Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUBLIC STORAGE(PSA) | 0 | 81,769 | +81,769 | 0 | 21,548 | 0.83% | +21,548 |
| JPMORGAN CHASE & CO(JPM) | 0 | 145,468 | +145,468 | 0 | 21,096 | 0.82% | +21,096 |
| YUM BRANDS INC(YUM) | 0 | 163,252 | +163,252 | 0 | 20,397 | 0.79% | +20,397 |
| CISCO SYS INC(CSCO) | 353,306 | 716,278 | +362,972 | 18,280 | 38,507 | 1.49% | +20,227 |
| REGENCY CTRS CORP(REG) | 0 | 316,415 | +316,415 | 0 | 18,808 | 0.73% | +18,808 |
| NETAPP INC(NTAP) | 0 | 242,061 | +242,061 | 0 | 18,368 | 0.71% | +18,368 |
| BLACKROCK INC(BLK) | 0 | 22,457 | +22,457 | 0 | 14,518 | 0.56% | +14,518 |
| SALESFORCE INC(CRM) | 0 | 70,457 | +70,457 | 0 | 14,287 | 0.55% | +14,287 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 167,852 | +167,852 | 0 | 19,241 | 0.74% | +19,241 |
| CDW CORP(CDW) | 0 | 64,834 | +64,834 | 0 | 13,081 | 0.51% | +13,081 |
| POOL CORP(POOL) | 0 | 35,413 | +35,413 | 0 | 12,611 | 0.49% | +12,611 |
| GLOBAL PMTS INC(GPN) | 0 | 108,815 | +108,815 | 0 | 12,556 | 0.49% | +12,556 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 262,796 | +262,796 | 0 | 11,991 | 0.46% | +11,991 |
| ADOBE INC(ADBE) | 0 | 23,442 | +23,442 | 0 | 11,953 | 0.46% | +11,953 |
| STELLANTIS N.V(STLA) | 0 | 567,750 | +567,750 | 0 | 10,945 | 0.42% | +10,945 |
| PTC INC(PTC) | 0 | 77,212 | +77,212 | 0 | 10,939 | 0.42% | +10,939 |
| OWENS CORNING NEW(OC) | 0 | 78,012 | +78,012 | 0 | 10,642 | 0.41% | +10,642 |
| ALPHABET INC(GOOG) | 0 | 86,328 | +86,328 | 0 | 11,297 | 0.44% | +11,297 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 33,921 | +33,921 | 0 | 10,417 | 0.40% | +10,417 |
| PACKAGING CORP AMER(PKG) | 0 | 88,582 | +88,582 | 0 | 13,602 | 0.53% | +13,602 |
| LENNAR CORP(LEN) | 0 | 89,433 | +89,433 | 0 | 10,037 | 0.39% | +10,037 |
| GENERAL MTRS CO(GM) | 0 | 278,576 | +278,576 | 0 | 9,185 | 0.36% | +9,185 |
| INGERSOLL RAND INC(IR) | 0 | 221,268 | +221,268 | 0 | 14,099 | 0.55% | +14,099 |
| EATON CORP PLC(ETN) | 0 | 78,842 | +78,842 | 0 | 16,815 | 0.65% | +16,815 |
| ISHARES TR MSCI USA MIN ETF | 171,578 | 285,531 | +113,953 | 12,753 | 20,667 | 0.80% | +7,913 |
| META PLATFORMS INC(META) | 0 | 27,992 | +27,992 | 0 | 8,403 | 0.33% | +8,403 |
| RLI CORP(RLI) | 0 | 55,915 | +55,915 | 0 | 7,598 | 0.29% | +7,598 |
| MERCK & CO INC(MRK) | 296,335 | 395,415 | +99,080 | 34,194 | 40,708 | 1.58% | +6,514 |
| WILLIAMS SONOMA INC(WSM) | 192,534 | 191,888 | -646 | 24,094 | 29,819 | 1.15% | +5,726 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 805,413 | +805,413 | 0 | 5,686 | 0.22% | +5,686 |
| MONDELEZ INTL INC(MDLZ) | 173,917 | 240,898 | +66,981 | 12,686 | 16,718 | 0.65% | +4,033 |
| MICROSOFT CORP(MSFT) | 94,014 | 114,064 | +20,050 | 32,016 | 36,016 | 1.39% | +4,000 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 37,358 | +37,358 | 0 | 6,055 | 0.23% | +6,055 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 215,792 | +215,792 | 0 | 9,236 | 0.36% | +9,236 |
| TOTALENERGIES SE(TTE) | 517,691 | 502,936 | -14,755 | 29,840 | 33,073 | 1.28% | +3,233 |
| NOVO-NORDISK A S(NVO) | 233,408 | 450,596 | +217,188 | 37,772 | 40,977 | 1.59% | +3,205 |
| ARCH CAP GROUP LTD ORD | 0 | 37,262 | +37,262 | 0 | 2,970 | 0.11% | +2,970 |
| EVEREST GROUP LTD(EG) | 0 | 7,948 | +7,948 | 0 | 2,954 | 0.11% | +2,954 |
| EXXON MOBIL CORP | 333,267 | 327,325 | -5,942 | 35,743 | 38,487 | 1.49% | +2,744 |
| BLACKSTONE INC(BX) | 225,871 | 220,342 | -5,529 | 20,999 | 23,607 | 0.91% | +2,608 |
| ULTA BEAUTY INC(ULTA) | 0 | 9,942 | +9,942 | 0 | 3,971 | 0.15% | +3,971 |
| ELEVANCE HEALTH INC(ELV) | 28,026 | 34,035 | +6,009 | 12,452 | 14,820 | 0.57% | +2,368 |
| BP PLC(BP) | 536,456 | 548,023 | +11,567 | 18,932 | 21,219 | 0.82% | +2,288 |
| CELANESE CORP DEL(CE) | 224,167 | 224,472 | +305 | 25,959 | 28,176 | 1.09% | +2,217 |
| SIMPSON MFG INC(SSD) | 0 | 14,464 | +14,464 | 0 | 2,167 | 0.08% | +2,167 |
| MSCI INC(MSCI) | 40,393 | 41,093 | +700 | 18,956 | 21,084 | 0.82% | +2,128 |
| INTUIT(INTU) | 39,503 | 39,386 | -117 | 18,100 | 20,124 | 0.78% | +2,024 |
| HUMANA INC(HUM) | 43,315 | 43,878 | +563 | 19,367 | 21,348 | 0.83% | +1,980 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 332,182 | +332,182 | 0 | 4,979 | 0.19% | +4,979 |
| REGENERON PHARMACEUTICALS(REGN) | 20,840 | 20,528 | -312 | 14,974 | 16,894 | 0.65% | +1,919 |
| TRANE TECHNOLOGIES PLC(TT) | 198,000 | 196,041 | -1,959 | 37,869 | 39,779 | 1.54% | +1,909 |
| SCHLUMBERGER LTD(SLB) | 260,283 | 251,589 | -8,694 | 12,785 | 14,668 | 0.57% | +1,883 |
| AMETEK INC | 0 | 70,147 | +70,147 | 0 | 10,365 | 0.40% | +10,365 |
| CAPITAL ONE FINL CORP(COF) | 0 | 17,999 | +17,999 | 0 | 1,747 | 0.07% | +1,747 |
| BAKER HUGHES COMPANY(BKR) | 646,125 | 624,641 | -21,484 | 20,424 | 22,062 | 0.85% | +1,638 |
| MOLINA HEALTHCARE INC(MOH) | 65,020 | 64,663 | -357 | 19,587 | 21,202 | 0.82% | +1,616 |
| CAMECO CORP(CCJ) | 0 | 77,286 | +77,286 | 0 | 3,064 | 0.12% | +3,064 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 17,445 | +17,445 | 0 | 1,466 | 0.06% | +1,466 |
| CATERPILLAR INC(CAT) | 56,390 | 56,070 | -320 | 13,875 | 15,307 | 0.59% | +1,432 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 17,501 | +17,501 | 0 | 2,711 | 0.10% | +2,711 |
| PIONEER NAT RES CO | 0 | 8,771 | +8,771 | 0 | 2,013 | 0.08% | +2,013 |
| CHUBB LIMITED COM | 84,986 | 84,698 | -288 | 16,365 | 17,632 | 0.68% | +1,268 |
| REXFORD INDL RLTY INC(REXR) | 0 | 25,543 | +25,543 | 0 | 1,261 | 0.05% | +1,261 |
| CARETRUST REIT INC(CTRE) | 0 | 61,062 | +61,062 | 0 | 1,252 | 0.05% | +1,252 |
| FIRST INDL RLTY TR INC(FR) | 0 | 25,985 | +25,985 | 0 | 1,237 | 0.05% | +1,237 |
| NNN REIT INC(NNN) | 0 | 34,794 | +34,794 | 0 | 1,230 | 0.05% | +1,230 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 50,770 | +50,770 | 0 | 1,209 | 0.05% | +1,209 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 18,398 | +18,398 | 0 | 1,172 | 0.05% | +1,172 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 34,389 | +34,389 | 0 | 1,159 | 0.04% | +1,159 |
| TERRENO RLTY CORP(TRNO) | 0 | 20,213 | +20,213 | 0 | 1,148 | 0.04% | +1,148 |
| ESSEX PPTY TR INC(ESS) | 0 | 5,387 | +5,387 | 0 | 1,143 | 0.04% | +1,143 |
| AFLAC INC(AFL) | 223,915 | 218,524 | -5,391 | 15,629 | 16,772 | 0.65% | +1,142 |
| EQUITY RESIDENTIAL(EQR) | 0 | 19,433 | +19,433 | 0 | 1,141 | 0.04% | +1,141 |
| UDR INC(UDR) | 0 | 31,886 | +31,886 | 0 | 1,137 | 0.04% | +1,137 |
| COMMUNITY HEALTHCARE TR INC | 0 | 37,983 | +37,983 | 0 | 1,128 | 0.04% | +1,128 |
| CAMDEN PPTY TR(CPT) | 0 | 11,927 | +11,927 | 0 | 1,128 | 0.04% | +1,128 |
| WARRIOR MET COAL INC(HCC) | 0 | 44,229 | +44,229 | 0 | 2,259 | 0.09% | +2,259 |
| FOUR CORNERS PPTY TR INC(FCPT) | 0 | 50,188 | +50,188 | 0 | 1,114 | 0.04% | +1,114 |
| COUSINS PPTYS INC(CUZ) | 0 | 54,656 | +54,656 | 0 | 1,113 | 0.04% | +1,113 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 14,354 | +14,354 | 0 | 1,086 | 0.04% | +1,086 |
| CUBESMART(CUBE) | 0 | 36,127 | +36,127 | 0 | 1,378 | 0.05% | +1,378 |
| CIVITAS RESOURCES INC | 0 | 67,009 | +67,009 | 0 | 5,419 | 0.21% | +5,419 |
| ALPHABET INC(GOOG) | 0 | 44,070 | +44,070 | 0 | 5,811 | 0.22% | +5,811 |
| PBF ENERGY INC(PBF) | 0 | 17,701 | +17,701 | 0 | 948 | 0.04% | +948 |
| HIBBETT INC | 0 | 60,075 | +60,075 | 0 | 2,854 | 0.11% | +2,854 |
| FEDEX CORP(FDX) | 59,810 | 59,231 | -579 | 14,827 | 15,691 | 0.61% | +865 |
| FACTSET RESH SYS INC(FDS) | 0 | 23,223 | +23,223 | 0 | 10,154 | 0.39% | +10,154 |
| ELI LILLY & CO(LLY) | 0 | 8,648 | +8,648 | 0 | 4,645 | 0.18% | +4,645 |
| NUTRIEN LTD(NTR) | 0 | 23,994 | +23,994 | 0 | 1,489 | 0.06% | +1,489 |
| CVS HEALTH CORP(CVS) | 0 | 10,775 | +10,775 | 0 | 752 | 0.03% | +752 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 28,053 | +28,053 | 0 | 4,382 | 0.17% | +4,382 |
| PEABODY ENERGY CORP(BTU) | 0 | 61,380 | +61,380 | 0 | 1,595 | 0.06% | +1,595 |
| WESTLAKE CORPORATION(WLK) | 0 | 80,542 | +80,542 | 0 | 10,041 | 0.39% | +10,041 |
| MADDEN STEVEN LTD(SHOO) | 0 | 22,167 | +22,167 | 0 | 704 | 0.03% | +704 |
| DBX ETF TR | 0 | 241,513 | +241,513 | 0 | 8,429 | 0.33% | +8,429 |
| BRADY CORP(BRC) | 0 | 79,571 | +79,571 | 0 | 4,370 | 0.17% | +4,370 |
| GARMIN LTD(GRMN) | 149,961 | 154,857 | +4,896 | 15,639 | 16,291 | 0.63% | +652 |
| KT CORP(KT) | 0 | 216,329 | +216,329 | 0 | 2,773 | 0.11% | +2,773 |
| HALLIBURTON CO(HAL) | 0 | 99,337 | +99,337 | 0 | 4,023 | 0.16% | +4,023 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 10,893 | +10,893 | 0 | 602 | 0.02% | +602 |