Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 61,000 | +61,000 | 0 | 4,150 | 1.85% | +4,150 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 160,000 | +160,000 | 0 | 2,403 | 1.07% | +2,403 |
| PETIQ INC | 145,062 | 172,423 | +27,361 | 2,201 | 3,397 | 1.51% | +1,196 |
| INMODE LTD(INMD) | 0 | 35,000 | +35,000 | 0 | 1,066 | 0.48% | +1,066 |
| VERVE THERAPEUTICS INC | 0 | 80,000 | +80,000 | 0 | 1,061 | 0.47% | +1,061 |
| ABBVIE INC(ABBV) | 8,588 | 12,527 | +3,939 | 1,157 | 1,867 | 0.83% | +710 |
| CHEVRON CORP NEW(CVX) | 8,247 | 11,084 | +2,837 | 1,298 | 1,869 | 0.83% | +571 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 30,400 | 30,400 | 0 | 2,867 | 3,420 | 1.52% | +553 |
| CHUBB LIMITED COM | 6,933 | 8,944 | +2,011 | 1,335 | 1,862 | 0.83% | +527 |
| CHART INDS INC(GTLS) | 54,603 | 54,603 | 0 | 8,725 | 9,234 | 4.11% | +509 |
| CINCINNATI FINL CORP(CINF) | 13,185 | 17,458 | +4,273 | 1,283 | 1,786 | 0.80% | +503 |
| META PLATFORMS INC(META) | 36,345 | 36,345 | 0 | 10,430 | 10,911 | 4.86% | +481 |
| AFLAC INC(AFL) | 21,139 | 24,754 | +3,615 | 1,476 | 1,900 | 0.85% | +424 |
| EMERSON ELEC CO(EMR) | 16,294 | 19,445 | +3,151 | 1,473 | 1,878 | 0.84% | +405 |
| AUTOMATIC DATA PROCESSING IN | 6,481 | 7,489 | +1,008 | 1,424 | 1,802 | 0.80% | +377 |
| AMCOR PLC(AMCR) | 126,109 | 177,414 | +51,305 | 1,259 | 1,625 | 0.72% | +367 |
| ALPHABET INC(GOOG) | 32,540 | 32,540 | 0 | 3,895 | 4,258 | 1.90% | +363 |
| WALMART INC(WMT) | 9,192 | 11,260 | +2,068 | 1,445 | 1,801 | 0.80% | +356 |
| PROCTER AND GAMBLE CO(PG) | 8,937 | 11,691 | +2,754 | 1,356 | 1,705 | 0.76% | +349 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 3,812 | 4,770 | +958 | 1,458 | 1,790 | 0.80% | +332 |
| TARGET CORP(TGT) | 8,600 | 13,246 | +4,646 | 1,134 | 1,465 | 0.65% | +330 |
| CATERPILLAR INC(CAT) | 6,332 | 6,915 | +583 | 1,558 | 1,888 | 0.84% | +330 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,093 | 12,854 | +1,761 | 1,484 | 1,803 | 0.80% | +319 |
| ARCHER DANIELS MIDLAND CO | 17,326 | 21,582 | +4,256 | 1,309 | 1,628 | 0.73% | +319 |
| CONSOLIDATED EDISON INC(ED) | 14,083 | 18,466 | +4,383 | 1,273 | 1,579 | 0.70% | +306 |
| COCA COLA CO(KO) | 21,776 | 28,717 | +6,941 | 1,311 | 1,608 | 0.72% | +296 |
| LINDE PLC(LIN) | 3,809 | 4,663 | +854 | 1,452 | 1,736 | 0.77% | +285 |
| HORMEL FOODS CORP(HRL) | 35,000 | 44,266 | +9,266 | 1,408 | 1,683 | 0.75% | +276 |
| 3M CO(MMM) | 13,350 | 17,202 | +3,852 | 1,336 | 1,610 | 0.72% | +274 |
| DOVER CORP(DOV) | 9,444 | 11,793 | +2,349 | 1,394 | 1,645 | 0.73% | +251 |
| ROPER TECHNOLOGIES INC(ROP) | 3,131 | 3,622 | +491 | 1,505 | 1,754 | 0.78% | +249 |
| COLGATE PALMOLIVE CO(CL) | 18,161 | 23,150 | +4,989 | 1,399 | 1,646 | 0.73% | +247 |
| BECTON DICKINSON & CO(BDX) | 5,340 | 6,407 | +1,067 | 1,410 | 1,656 | 0.74% | +247 |
| AIR PRODS & CHEMS INC | 4,800 | 5,937 | +1,137 | 1,438 | 1,683 | 0.75% | +245 |
| GENUINE PARTS CO(GPC) | 8,376 | 11,385 | +3,009 | 1,417 | 1,644 | 0.73% | +226 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 14,321 | 18,314 | +3,993 | 1,351 | 1,577 | 0.70% | +226 |
| KIMBERLY-CLARK CORP(KMB) | 9,852 | 13,076 | +3,224 | 1,360 | 1,580 | 0.70% | +220 |
| JOHNSON & JOHNSON(JNJ) | 8,573 | 10,484 | +1,911 | 1,419 | 1,633 | 0.73% | +214 |
| BROWN & BROWN INC(BRO) | 22,716 | 25,395 | +2,679 | 1,564 | 1,774 | 0.79% | +210 |
| PEPSICO INC(PEP) | 7,523 | 9,395 | +1,872 | 1,393 | 1,592 | 0.71% | +198 |
| SYSCO CORP(SYY) | 18,459 | 23,660 | +5,201 | 1,370 | 1,563 | 0.70% | +193 |
| NUCOR CORP(NUE) | 9,089 | 10,763 | +1,674 | 1,490 | 1,683 | 0.75% | +192 |
| CINTAS CORP(CTAS) | 3,033 | 3,513 | +480 | 1,508 | 1,690 | 0.75% | +182 |
| WALGREENS BOOTS ALLIANCE INC | 39,545 | 58,540 | +18,995 | 1,127 | 1,302 | 0.58% | +175 |
| MCDONALDS CORP(MCD) | 4,776 | 6,074 | +1,298 | 1,425 | 1,600 | 0.71% | +175 |
| CLOROX CO DEL(CLX) | 8,440 | 11,560 | +3,120 | 1,342 | 1,515 | 0.68% | +173 |
| PRICE T ROWE GROUP INC(TROW) | 12,458 | 14,862 | +2,404 | 1,396 | 1,559 | 0.69% | +163 |
| ABBOTT LABS | 12,491 | 15,649 | +3,158 | 1,362 | 1,516 | 0.68% | +154 |
| MEDTRONIC PLC(MDT) | 16,269 | 20,208 | +3,939 | 1,433 | 1,583 | 0.71% | +150 |
| CHURCH & DWIGHT CO INC(CHD) | 15,225 | 18,288 | +3,063 | 1,526 | 1,676 | 0.75% | +150 |
| ILLINOIS TOOL WKS INC(ITW) | 5,905 | 7,052 | +1,147 | 1,477 | 1,624 | 0.72% | +147 |
| PPG INDS INC(PPG) | 9,824 | 12,296 | +2,472 | 1,457 | 1,596 | 0.71% | +139 |
| ATMOS ENERGY CORP(ATO) | 12,088 | 14,562 | +2,474 | 1,406 | 1,543 | 0.69% | +136 |
| EXPEDITORS INTL WASH INC(EXPD) | 12,538 | 14,350 | +1,812 | 1,519 | 1,645 | 0.73% | +126 |
| SHERWIN WILLIAMS CO(SHW) | 5,970 | 6,692 | +722 | 1,585 | 1,707 | 0.76% | +122 |
| MCCORMICK & CO INC(MKC) | 16,279 | 20,206 | +3,927 | 1,420 | 1,528 | 0.68% | +108 |
| LOWES COS INC(LOW) | 6,609 | 7,665 | +1,056 | 1,492 | 1,593 | 0.71% | +101 |
| FRANKLIN RESOURCES INC(BEN) | 52,258 | 60,740 | +8,482 | 1,396 | 1,493 | 0.67% | +97 |
| SMITH A O CORP(AOS) | 20,279 | 23,782 | +3,503 | 1,476 | 1,573 | 0.70% | +97 |
| SMUCKER J M CO(SJM) | 9,222 | 11,713 | +2,491 | 1,362 | 1,440 | 0.64% | +78 |
| REALTY INCOME CORP(O) | 22,377 | 28,304 | +5,927 | 1,338 | 1,414 | 0.63% | +76 |
| PENTAIR PLC(PNR) | 26,090 | 27,070 | +980 | 1,685 | 1,753 | 0.78% | +67 |
| NORDSON CORP(NDSN) | 6,373 | 7,324 | +951 | 1,582 | 1,634 | 0.73% | +53 |
| NEXTERA ENERGY INC(NEE) | 17,657 | 23,757 | +6,100 | 1,310 | 1,361 | 0.61% | +51 |
| BROWN FORMAN CORP(BF-A) | 21,803 | 25,961 | +4,158 | 1,456 | 1,498 | 0.67% | +42 |
| ECOLAB INC(ECL) | 8,422 | 9,469 | +1,047 | 1,572 | 1,604 | 0.71% | +32 |
| CARDINAL HEALTH INC(CAH) | 17,417 | 19,276 | +1,859 | 1,647 | 1,674 | 0.75% | +26 |
| ESSEX PPTY TR INC(ESS) | 6,566 | 7,339 | +773 | 1,538 | 1,557 | 0.69% | +18 |
| GRAINGER W W INC(GWW) | 2,081 | 2,332 | +251 | 1,641 | 1,613 | 0.72% | -28 |
| S&P GLOBAL INC(SPGI) | 3,966 | 4,242 | +276 | 1,590 | 1,550 | 0.69% | -40 |
| C4 THERAPEUTICS INC | 85,000 | 85,000 | 0 | 234 | 158 | 0.07% | -76 |
| STANLEY BLACK & DECKER INC(SWK) | 17,435 | 18,601 | +1,166 | 1,634 | 1,555 | 0.69% | -79 |
| ARRAY TECHNOLOGIES INC(ARRY) | 346,000 | 346,000 | 0 | 7,820 | 7,678 | 3.42% | -142 |
| AMAZON COM INC(AMZN) | 47,000 | 47,000 | 0 | 6,127 | 5,975 | 2.66% | -152 |
| NURIX THERAPEUTICS INC(NRIX) | 85,000 | 85,000 | 0 | 849 | 668 | 0.30% | -181 |
| QUALCOMM INC(QCOM) | 27,700 | 27,700 | 0 | 3,297 | 3,076 | 1.37% | -221 |
| APPLIED MATLS INC | 36,500 | 36,500 | 0 | 5,276 | 5,053 | 2.25% | -222 |
| ARVINAS INC | 57,500 | 57,500 | 0 | 1,427 | 1,129 | 0.50% | -298 |
| BANK AMERICA CORP | 230,630 | 230,630 | 0 | 6,617 | 6,315 | 2.81% | -302 |
| WELLS FARGO CO NEW(WFC) | 169,510 | 169,510 | 0 | 7,235 | 6,926 | 3.09% | -309 |
| ALBEMARLE CORP(ALB) | 8,027 | 8,509 | +482 | 1,791 | 1,447 | 0.64% | -344 |
| LUMENTUM HLDGS INC(LITE) | 38,000 | 38,000 | 0 | 2,156 | 1,717 | 0.77% | -439 |
| ADVANCED MICRO DEVICES INC(AMD) | 49,800 | 49,800 | 0 | 5,673 | 5,120 | 2.28% | -552 |
| FREEPORT-MCMORAN INC(FCX) | 208,290 | 208,290 | 0 | 8,332 | 7,767 | 3.46% | -564 |
| B2GOLD CORP(BTG) | 870,000 | 870,000 | 0 | 3,091 | 2,521 | 1.12% | -570 |
| MARVELL TECHNOLOGY INC(MRVL) | 104,000 | 104,000 | 0 | 6,217 | 5,630 | 2.51% | -588 |
| ENPHASE ENERGY INC(ENPH) | 13,550 | 13,550 | 0 | 2,269 | 1,628 | 0.73% | -641 |
| DINE BRANDS GLOBAL INC | 84,300 | 84,300 | 0 | 4,892 | 4,169 | 1.86% | -723 |
| BARRICK GOLD CORP | 443,820 | 443,820 | 0 | 7,464 | 6,502 | 2.90% | -962 |
| MALIBU BOATS INC | 111,250 | 111,250 | 0 | 6,526 | 5,453 | 2.43% | -1,072 |
| NVIDIA CORPORATION(NVDA) | 17,500 | 8,900 | -8,600 | 7,403 | 3,871 | 1.73% | -3,531 |
| ACTIVISION BLIZZARD INC | 54,000 | 0 | -54,000 | 4,552 | 0 | — | -4,552 |