Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,768 | +12,768 | 0 | 2,001 | 1.43% | +2,001 |
| AMETEK INC | 0 | 12,130 | +12,130 | 0 | 2,000 | 1.43% | +2,000 |
| WILLIAMS COS INC(WMB) | 0 | 57,414 | +57,414 | 0 | 2,000 | 1.43% | +2,000 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,602 | +5,602 | 0 | 1,998 | 1.43% | +1,998 |
| DEERE & CO(DE) | 0 | 4,966 | +4,966 | 0 | 1,986 | 1.42% | +1,986 |
| LOWES COS INC(LOW) | 0 | 8,904 | +8,904 | 0 | 1,982 | 1.41% | +1,982 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 10,723 | +10,723 | 0 | 1,953 | 1.39% | +1,953 |
| BECTON DICKINSON & CO(BDX) | 0 | 7,878 | +7,878 | 0 | 1,921 | 1.37% | +1,921 |
| EXXON MOBIL CORP | 0 | 19,014 | +19,014 | 0 | 1,901 | 1.36% | +1,901 |
| KINDER MORGAN INC DEL(KMI) | 0 | 102,485 | +102,485 | 0 | 1,808 | 1.29% | +1,808 |
| MOODYS CORP(MCO) | 0 | 4,408 | +4,408 | 0 | 1,722 | 1.23% | +1,722 |
| KEYCORP(KEY) | 0 | 114,528 | +114,528 | 0 | 1,649 | 1.18% | +1,649 |
| META PLATFORMS INC(META) | 0 | 4,491 | +4,491 | 0 | 1,590 | 1.13% | +1,590 |
| FIRSTENERGY CORP(FE) | 0 | 42,240 | +42,240 | 0 | 1,549 | 1.10% | +1,549 |
| ECOLAB INC(ECL) | 0 | 9,238 | +9,238 | 0 | 1,832 | 1.31% | +1,832 |
| WALMART INC(WMT) | 0 | 9,682 | +9,682 | 0 | 1,526 | 1.09% | +1,526 |
| ROSS STORES INC(ROST) | 0 | 10,864 | +10,864 | 0 | 1,503 | 1.07% | +1,503 |
| EOG RES INC(EOG) | 0 | 12,181 | +12,181 | 0 | 1,473 | 1.05% | +1,473 |
| REPUBLIC SVCS INC(RSG) | 0 | 8,849 | +8,849 | 0 | 1,459 | 1.04% | +1,459 |
| MASCO CORP(MAS) | 0 | 29,171 | +29,171 | 0 | 1,954 | 1.39% | +1,954 |
| OGE ENERGY CORP(OGE) | 0 | 40,307 | +40,307 | 0 | 1,408 | 1.00% | +1,408 |
| BANK NEW YORK MELLON CORP | 0 | 26,109 | +26,109 | 0 | 1,359 | 0.97% | +1,359 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 10,660 | +10,660 | 0 | 1,356 | 0.97% | +1,356 |
| COCA COLA CO(KO) | 0 | 22,724 | +22,724 | 0 | 1,339 | 0.96% | +1,339 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 22,947 | +22,947 | 0 | 1,322 | 0.94% | +1,322 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 14,150 | +14,150 | 0 | 1,266 | 0.90% | +1,266 |
| INTUITIVE SURGICAL INC | 0 | 3,752 | +3,752 | 0 | 1,266 | 0.90% | +1,266 |
| CMS ENERGY CORP(CMS) | 0 | 21,599 | +21,599 | 0 | 1,254 | 0.89% | +1,254 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 21,417 | +21,417 | 0 | 1,230 | 0.88% | +1,230 |
| SCHLUMBERGER LTD(SLB) | 0 | 22,959 | +22,959 | 0 | 1,195 | 0.85% | +1,195 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 7,236 | +7,236 | 0 | 1,189 | 0.85% | +1,189 |
| ALLSTATE CORP(ALL) | 0 | 8,456 | +8,456 | 0 | 1,184 | 0.84% | +1,184 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 20,241 | +20,241 | 0 | 1,170 | 0.83% | +1,170 |
| VISA INC(V) | 0 | 4,475 | +4,475 | 0 | 1,165 | 0.83% | +1,165 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 14,543 | +14,543 | 0 | 1,107 | 0.79% | +1,107 |
| KEURIG DR PEPPER INC(KDP) | 0 | 33,161 | +33,161 | 0 | 1,105 | 0.79% | +1,105 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 80,348 | +80,348 | 0 | 1,104 | 0.79% | +1,104 |
| EMERSON ELEC CO(EMR) | 0 | 10,667 | +10,667 | 0 | 1,038 | 0.74% | +1,038 |
| EXELON CORP(EXC) | 0 | 27,710 | +27,710 | 0 | 995 | 0.71% | +995 |
| ENTERGY CORP NEW(ETR) | 0 | 9,772 | +9,772 | 0 | 989 | 0.71% | +989 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,594 | +3,594 | 0 | 979 | 0.70% | +979 |
| PTC INC(PTC) | 0 | 5,532 | +5,532 | 0 | 968 | 0.69% | +968 |
| CORTEVA INC(CTVA) | 0 | 19,642 | +19,642 | 0 | 941 | 0.67% | +941 |
| PROGRESSIVE CORP(PGR) | 0 | 7,492 | +7,492 | 0 | 1,193 | 0.85% | +1,193 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,006 | +1,006 | 0 | 884 | 0.63% | +884 |
| XYLEM INC(XYL) | 0 | 7,702 | +7,702 | 0 | 881 | 0.63% | +881 |
| CSX CORP(CSX) | 0 | 24,968 | +24,968 | 0 | 866 | 0.62% | +866 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,681 | +3,681 | 0 | 858 | 0.61% | +858 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 7,503 | +7,503 | 0 | 808 | 0.58% | +808 |
| APTARGROUP INC | 0 | 6,429 | +6,429 | 0 | 795 | 0.57% | +795 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,006 | 2,447 | +1,441 | 509 | 1,299 | 0.93% | +790 |
| SYNOPSYS INC(SNPS) | 0 | 1,507 | +1,507 | 0 | 776 | 0.55% | +776 |
| GENERAL MLS INC(GIS) | 0 | 11,787 | +11,787 | 0 | 768 | 0.55% | +768 |
| NIKE INC(NKE) | 0 | 6,967 | +6,967 | 0 | 756 | 0.54% | +756 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 4,634 | +4,634 | 0 | 737 | 0.53% | +737 |
| PACKAGING CORP AMER(PKG) | 0 | 4,387 | +4,387 | 0 | 715 | 0.51% | +715 |
| DOLLAR TREE INC(DLTR) | 0 | 4,960 | +4,960 | 0 | 705 | 0.50% | +705 |
| PARKER-HANNIFIN CORP(PH) | 1,906 | 3,132 | +1,226 | 742 | 1,443 | 1.03% | +700 |
| BEST BUY INC(BBY) | 0 | 8,882 | +8,882 | 0 | 695 | 0.50% | +695 |
| FOX CORP(FOX) | 0 | 23,139 | +23,139 | 0 | 687 | 0.49% | +687 |
| FLOWERS FOODS INC(FLO) | 0 | 29,355 | +29,355 | 0 | 661 | 0.47% | +661 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,511 | +7,511 | 0 | 641 | 0.46% | +641 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 12,684 | +12,684 | 0 | 636 | 0.45% | +636 |
| NISOURCE INC(NI) | 0 | 23,877 | +23,877 | 0 | 634 | 0.45% | +634 |
| AAR CORP | 0 | 10,042 | +10,042 | 0 | 627 | 0.45% | +627 |
| ARCH CAP GROUP LTD ORD | 0 | 8,310 | +8,310 | 0 | 617 | 0.44% | +617 |
| METLIFE INC(MET) | 0 | 9,325 | +9,325 | 0 | 617 | 0.44% | +617 |
| MOLINA HEALTHCARE INC(MOH) | 2,184 | 3,682 | +1,498 | 716 | 1,330 | 0.95% | +614 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 6,133 | +6,133 | 0 | 602 | 0.43% | +602 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,834 | +2,834 | 0 | 597 | 0.43% | +597 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,491 | +2,491 | 0 | 589 | 0.42% | +589 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 7,308 | +7,308 | 0 | 581 | 0.41% | +581 |
| NORTHERN TR CORP(NTRS) | 0 | 6,608 | +6,608 | 0 | 558 | 0.40% | +558 |
| CERIDIAN HCM HLDG INC | 0 | 8,295 | +8,295 | 0 | 557 | 0.40% | +557 |
| TESLA INC(TSLA) | 0 | 2,212 | +2,212 | 0 | 550 | 0.39% | +550 |
| HUMANA INC(HUM) | 0 | 1,190 | +1,190 | 0 | 545 | 0.39% | +545 |
| VULCAN MATLS CO(VMC) | 0 | 2,388 | +2,388 | 0 | 542 | 0.39% | +542 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 14,063 | +14,063 | 0 | 530 | 0.38% | +530 |
| AMERICAN INTL GROUP INC | 0 | 13,239 | +13,239 | 0 | 897 | 0.64% | +897 |
| ASHLAND INC(ASH) | 0 | 6,155 | +6,155 | 0 | 519 | 0.37% | +519 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,887 | +3,887 | 0 | 510 | 0.36% | +510 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,298 | +1,298 | 0 | 501 | 0.36% | +501 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,544 | +1,544 | 0 | 482 | 0.34% | +482 |
| MEDTRONIC PLC(MDT) | 0 | 5,758 | +5,758 | 0 | 474 | 0.34% | +474 |
| MARATHON OIL CORP | 0 | 19,598 | +19,598 | 0 | 473 | 0.34% | +473 |
| NVR INC(NVR) | 0 | 67 | +67 | 0 | 469 | 0.33% | +469 |
| QUALCOMM INC(QCOM) | 0 | 4,780 | +4,780 | 0 | 691 | 0.49% | +691 |
| LAM RESEARCH CORP(LRCX) | 0 | 576 | +576 | 0 | 451 | 0.32% | +451 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 8,228 | +8,228 | 0 | 439 | 0.31% | +439 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 2,964 | +2,964 | 0 | 436 | 0.31% | +436 |
| AMAZON COM INC(AMZN) | 0 | 2,864 | +2,864 | 0 | 435 | 0.31% | +435 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,050 | +1,050 | 0 | 433 | 0.31% | +433 |
| DISNEY WALT CO(DIS) | 0 | 4,754 | +4,754 | 0 | 429 | 0.31% | +429 |
| ILLUMINA INC(ILMN) | 0 | 4,479 | +4,479 | 0 | 624 | 0.44% | +624 |
| CINTAS CORP(CTAS) | 0 | 692 | +692 | 0 | 417 | 0.30% | +417 |
| TEXAS INSTRS INC(TXN) | 0 | 6,509 | +6,509 | 0 | 1,110 | 0.79% | +1,110 |
| EBAY INC.(EBAY) | 0 | 9,531 | +9,531 | 0 | 416 | 0.30% | +416 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 2,580 | +2,580 | 0 | 393 | 0.28% | +393 |
| VIATRIS INC(VTRS) | 0 | 35,771 | +35,771 | 0 | 387 | 0.28% | +387 |
| SEI INVTS CO(SEIC) | 0 | 6,066 | +6,066 | 0 | 385 | 0.27% | +385 |