Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV, INC.(FISV) | 0 | 147,249 | +147,249 | 0 | 16,633 | 1.81% | +16,633 |
| INTEL CORPORATION(INTC) | 744,078 | 849,379 | +105,301 | 24,882 | 30,195 | 3.28% | +5,313 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 185,462 | 211,156 | +25,694 | 24,817 | 29,625 | 3.22% | +4,809 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 458,215 | 528,287 | +70,072 | 23,708 | 28,401 | 3.09% | +4,693 |
| CF INDUSTRIES HOLDINGS, INC.(CF) | 118,609 | 149,191 | +30,582 | 8,234 | 12,792 | 1.39% | +4,558 |
| METLIFE, INC.(MET) | 257,176 | 299,650 | +42,474 | 14,538 | 18,851 | 2.05% | +4,313 |
| VALERO ENERGY CORPORATION(VLO) | 111,029 | 119,102 | +8,073 | 13,024 | 16,878 | 1.84% | +3,854 |
| ROPER TECHNOLOGIES INC(ROP) | 52,492 | 59,586 | +7,094 | 25,238 | 28,856 | 3.14% | +3,618 |
| REGENERON PHARMACEUTICALS INCO(REGN) | 18,744 | 20,482 | +1,738 | 13,468 | 16,856 | 1.83% | +3,388 |
| CVS HEALTH CORP(CVS) | 151,453 | 192,707 | +41,254 | 10,470 | 13,455 | 1.46% | +2,985 |
| ALPHABET INC(GOOG) | 160,084 | 168,712 | +8,628 | 19,162 | 22,078 | 2.40% | +2,916 |
| APTIV PLC(APTV) | 164,431 | 199,402 | +34,971 | 16,787 | 19,659 | 2.14% | +2,872 |
| DANAHER CORPORATION(DHR) | 53,726 | 63,198 | +9,472 | 12,894 | 15,679 | 1.70% | +2,785 |
| CONOCOPHILLIPS(COP) | 121,060 | 127,870 | +6,810 | 12,543 | 15,319 | 1.67% | +2,776 |
| WALT DISNEY CO(DIS) | 168,070 | 218,387 | +50,317 | 15,005 | 17,700 | 1.92% | +2,695 |
| TYSON FOODS, INC.(TSN) | 256,923 | 311,803 | +54,880 | 13,113 | 15,743 | 1.71% | +2,630 |
| UNION PACIFIC CORPORATION(UNP) | 62,749 | 75,504 | +12,755 | 12,840 | 15,375 | 1.67% | +2,535 |
| CHEVRON CORPORATION(CVX) | 95,665 | 100,672 | +5,007 | 15,053 | 16,975 | 1.85% | +1,923 |
| VERIZON COMMUNICATIONS(VZ) | 428,165 | 544,953 | +116,788 | 15,923 | 17,662 | 1.92% | +1,738 |
| PFIZER INC.(PFE) | 324,368 | 409,773 | +85,405 | 11,898 | 13,592 | 1.48% | +1,694 |
| CELANESE CORPORATION(CE) | 97,894 | 102,557 | +4,663 | 11,336 | 12,873 | 1.40% | +1,537 |
| TRAVELERS COMPANIES INC(TRV) | 87,486 | 101,023 | +13,537 | 15,193 | 16,498 | 1.79% | +1,305 |
| CONSTELLATION BRANDS, INC.(STZ) | 65,313 | 68,388 | +3,075 | 16,076 | 17,188 | 1.87% | +1,112 |
| MASTERCARD, INC.(MA) | 44,039 | 46,260 | +2,221 | 17,320 | 18,315 | 1.99% | +994 |
| AMERIPRISE FINANCIAL, INC.(AMP) | 51,496 | 54,031 | +2,535 | 17,105 | 17,813 | 1.94% | +708 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 26,073 | 28,269 | +2,196 | 13,604 | 14,309 | 1.56% | +705 |
| JPMORGAN CHASE & CO.(JPM) | 119,427 | 124,500 | +5,073 | 17,370 | 18,055 | 1.96% | +686 |
| WESTINGHOUSE AIR BRAKE TECHNOL(WAB) | 137,314 | 145,099 | +7,785 | 15,059 | 15,420 | 1.68% | +360 |
| BANK OF AMERICA CORPORATION | 542,455 | 577,531 | +35,076 | 15,563 | 15,813 | 1.72% | +250 |
| MARATHON PETROLEUM CORP(MPC) | 2,346 | 2,346 | 0 | 274 | 355 | 0.04% | +82 |
| ADOBE INC(ADBE) | 61,258 | 58,896 | -2,362 | 29,955 | 30,031 | 3.27% | +77 |
| HOST HOTELS & RESORTS INC(HST) | 1,170,709 | 1,229,776 | +59,067 | 19,703 | 19,763 | 2.15% | +59 |
| PRUDENTIAL FINANCIAL, INCORPOR(PFH) | 2,821 | 3,109 | +288 | 249 | 295 | 0.03% | +46 |
| UGI CORPORATION(UGI) | 8,687 | 12,080 | +3,393 | 234 | 278 | 0.03% | +44 |
| TRUIST FINANCIAL CORP(TFC) | 7,797 | 9,367 | +1,570 | 237 | 268 | 0.03% | +31 |
| HOME DEPOT INC(HD) | 845 | 967 | +122 | 262 | 292 | 0.03% | +30 |
| NOVARTIS AG(NVS) | 3,132 | 3,362 | +230 | 316 | 342 | 0.04% | +26 |
| OMEGA HEALTHCARE INVESTORS, IN(OHI) | 9,843 | 9,843 | 0 | 302 | 326 | 0.04% | +24 |
| PNC FINANCIAL SERVICES GROUP I(PNC) | 2,097 | 2,345 | +248 | 264 | 288 | 0.03% | +24 |
| HASBRO, INC.(HAS) | 4,900 | 5,047 | +147 | 317 | 334 | 0.04% | +16 |
| HUNTINGTON BANCSHARES INCORPOR(HBAN) | 24,591 | 26,933 | +2,342 | 265 | 280 | 0.03% | +15 |
| STATE STREET CORP(STT) | 3,600 | 4,143 | +543 | 263 | 277 | 0.03% | +14 |
| ACCENTURE PLC SHS CLASS A | 985 | 1,025 | +40 | 304 | 315 | 0.03% | +11 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 3,182 | 3,182 | 0 | 292 | 301 | 0.03% | +9 |
| WHIRLPOOL CORPORATION(WHR) | 1,893 | 2,171 | +278 | 282 | 290 | 0.03% | +9 |
| ELI LILLY AND COMPANY(LLY) | 792 | 706 | -86 | 371 | 379 | 0.04% | +8 |
| UNILEVER PLC(UL) | 5,676 | 6,055 | +379 | 296 | 299 | 0.03% | +3 |
| SEMPRA(SRE) | 2,013 | 4,302 | +2,289 | 293 | 293 | 0.03% | -0 |
| PACCAR INC(PCAR) | 4,003 | 3,911 | -92 | 335 | 333 | 0.04% | -2 |
| EATON CORP PLC(ETN) | 1,692 | 1,571 | -121 | 340 | 335 | 0.04% | -5 |
| ABBOTT LABORATORIES | 2,695 | 2,878 | +183 | 294 | 279 | 0.03% | -15 |
| RTX CORP(RTX) | 2,759 | 3,526 | +767 | 270 | 254 | 0.03% | -17 |
| MICROSOFT CORPORATION(MSFT) | 1,007 | 1,025 | +18 | 343 | 324 | 0.04% | -19 |
| NORFOLK SOUTHERN CORPORATION(NSC) | 1,337 | 1,440 | +103 | 303 | 284 | 0.03% | -20 |
| JOHNSON & JOHNSON(JNJ) | 1,854 | 1,778 | -76 | 307 | 277 | 0.03% | -30 |
| CUMMINS INC.(CMI) | 57,036 | 60,885 | +3,849 | 13,983 | 13,910 | 1.51% | -73 |
| WALGREENS BOOTS ALLIANCE INC | 432,697 | 547,290 | +114,593 | 12,328 | 12,172 | 1.32% | -156 |
| UNITED RENTALS, INC.(URI) | 38,547 | 37,607 | -940 | 17,168 | 16,719 | 1.82% | -449 |
| DTE ENERGY COMPANY(DTB) | 89,321 | 94,201 | +4,880 | 9,827 | 9,352 | 1.02% | -475 |
| PUBLIC SERVICE ENTERPRISE GROU(PEG) | 182,776 | 191,514 | +8,738 | 11,444 | 10,899 | 1.19% | -545 |
| MICROCHIP TECHNOLOGY INCORPORA(MCHP) | 283,501 | 315,950 | +32,449 | 25,399 | 24,660 | 2.68% | -739 |
| MCKESSON CORPORATION(MCK) | 39,243 | 36,552 | -2,691 | 16,769 | 15,895 | 1.73% | -874 |
| HP INC(HPQ) | 799,507 | 920,643 | +121,136 | 24,553 | 23,661 | 2.57% | -892 |
| LOWE'S COMPANIES INC.(LOW) | 91,741 | 94,559 | +2,818 | 20,706 | 19,653 | 2.14% | -1,053 |
| QUANTA SERVICES INCORPORATED | 87,140 | 85,353 | -1,787 | 17,119 | 15,967 | 1.74% | -1,152 |
| TARGET CORPORATION(TGT) | 113,943 | 125,029 | +11,086 | 15,029 | 13,824 | 1.50% | -1,205 |
| DARDEN RESTAURANTS, INC.(DRI) | 109,589 | 117,783 | +8,194 | 18,310 | 16,869 | 1.83% | -1,441 |
| LKQ CORPORATION(LKQ) | 313,768 | 339,801 | +26,033 | 18,283 | 16,824 | 1.83% | -1,460 |
| DR HORTON INC(DHI) | 176,295 | 178,094 | +1,799 | 21,453 | 19,140 | 2.08% | -2,314 |
| MERCK & CO. , INC.(MRK) | 142,427 | 136,710 | -5,717 | 16,435 | 14,074 | 1.53% | -2,360 |
| KLA CORP(KLAC) | 62,201 | 60,153 | -2,048 | 30,169 | 27,590 | 3.00% | -2,579 |
| STRYKER CORPORATION(SYK) | 56,309 | 51,171 | -5,138 | 17,179 | 13,983 | 1.52% | -3,196 |
| META PLATFORMS INC(META) | 94,358 | 75,825 | -18,533 | 27,079 | 22,763 | 2.48% | -4,315 |
| APPLE INC.(AAPL) | 168,525 | 152,166 | -16,359 | 32,689 | 26,052 | 2.83% | -6,636 |
| FISERV INC | 141,116 | 0 | -141,116 | 17,802 | 0 | — | -17,802 |