Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK GOLD CORP | 443,820 | 533,820 | +90,000 | 6,502 | 9,618 | 4.43% | +3,116 |
| ADVANCED MICRO DEVICES INC(AMD) | 49,800 | 49,800 | 0 | 5,120 | 7,341 | 3.38% | +2,221 |
| PETIQ INC | 172,423 | 249,751 | +77,328 | 3,397 | 4,933 | 2.27% | +1,536 |
| BANK AMERICA CORP | 230,630 | 230,630 | 0 | 6,315 | 7,765 | 3.57% | +1,451 |
| WELLS FARGO CO NEW(WFC) | 169,510 | 169,510 | 0 | 6,926 | 8,343 | 3.84% | +1,417 |
| KENVUE INC(KVUE) | 0 | 57,870 | +57,870 | 0 | 1,246 | 0.57% | +1,246 |
| ARVINAS INC | 57,500 | 57,500 | 0 | 1,129 | 2,367 | 1.09% | +1,237 |
| AMAZON COM INC(AMZN) | 47,000 | 47,000 | 0 | 5,975 | 7,141 | 3.29% | +1,167 |
| MICRON TECHNOLOGY INC(MU) | 61,000 | 61,000 | 0 | 4,150 | 5,206 | 2.40% | +1,056 |
| QUALCOMM INC(QCOM) | 27,700 | 27,700 | 0 | 3,076 | 4,006 | 1.84% | +930 |
| APPLIED MATLS INC | 36,500 | 36,500 | 0 | 5,053 | 5,916 | 2.72% | +862 |
| MALIBU BOATS INC | 111,250 | 111,250 | 0 | 5,453 | 6,099 | 2.81% | +645 |
| MARVELL TECHNOLOGY INC(MRVL) | 104,000 | 104,000 | 0 | 5,630 | 6,272 | 2.89% | +643 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 160,000 | 150,000 | -10,000 | 2,403 | 3,044 | 1.40% | +640 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 30,400 | 30,400 | 0 | 3,420 | 4,006 | 1.84% | +586 |
| NVIDIA CORPORATION(NVDA) | 8,900 | 8,900 | 0 | 3,871 | 4,407 | 2.03% | +536 |
| C4 THERAPEUTICS INC | 85,000 | 85,000 | 0 | 158 | 480 | 0.22% | +322 |
| ALPHABET INC(GOOG) | 32,540 | 32,540 | 0 | 4,258 | 4,546 | 2.09% | +287 |
| LUMENTUM HLDGS INC(LITE) | 38,000 | 38,000 | 0 | 1,717 | 1,992 | 0.92% | +275 |
| B2GOLD CORP(BTG) | 870,000 | 870,000 | 0 | 2,521 | 2,741 | 1.26% | +220 |
| NURIX THERAPEUTICS INC(NRIX) | 85,000 | 85,000 | 0 | 668 | 877 | 0.40% | +209 |
| ENPHASE ENERGY INC(ENPH) | 13,550 | 13,550 | 0 | 1,628 | 1,790 | 0.82% | +162 |
| WALGREENS BOOTS ALLIANCE INC | 58,540 | 54,106 | -4,434 | 1,302 | 1,413 | 0.65% | +111 |
| VERVE THERAPEUTICS INC | 80,000 | 80,000 | 0 | 1,061 | 1,115 | 0.51% | +54 |
| TARGET CORP(TGT) | 13,246 | 10,639 | -2,607 | 1,465 | 1,515 | 0.70% | +51 |
| FRANKLIN RESOURCES INC(BEN) | 60,740 | 51,252 | -9,488 | 1,493 | 1,527 | 0.70% | +34 |
| DINE BRANDS GLOBAL INC | 84,300 | 84,300 | 0 | 4,169 | 4,185 | 1.93% | +17 |
| REALTY INCOME CORP(O) | 28,304 | 23,311 | -4,993 | 1,414 | 1,339 | 0.62% | -75 |
| S&P GLOBAL INC(SPGI) | 4,242 | 3,323 | -919 | 1,550 | 1,464 | 0.67% | -86 |
| NEXTERA ENERGY INC(NEE) | 23,757 | 20,977 | -2,780 | 1,361 | 1,274 | 0.59% | -87 |
| STANLEY BLACK & DECKER INC(SWK) | 18,601 | 14,568 | -4,033 | 1,555 | 1,429 | 0.66% | -126 |
| SMUCKER J M CO(SJM) | 11,713 | 10,275 | -1,438 | 1,440 | 1,299 | 0.60% | -141 |
| SMITH A O CORP(AOS) | 23,782 | 17,351 | -6,431 | 1,573 | 1,430 | 0.66% | -142 |
| CLOROX CO DEL(CLX) | 11,560 | 9,507 | -2,053 | 1,515 | 1,356 | 0.62% | -159 |
| SHERWIN WILLIAMS CO(SHW) | 6,692 | 4,921 | -1,771 | 1,707 | 1,535 | 0.71% | -172 |
| ECOLAB INC(ECL) | 9,469 | 7,215 | -2,254 | 1,604 | 1,431 | 0.66% | -173 |
| ABBOTT LABS | 15,649 | 12,195 | -3,454 | 1,516 | 1,342 | 0.62% | -173 |
| FREEPORT-MCMORAN INC(FCX) | 208,290 | 178,290 | -30,000 | 7,767 | 7,590 | 3.49% | -177 |
| PPG INDS INC(PPG) | 12,296 | 9,412 | -2,884 | 1,596 | 1,408 | 0.65% | -188 |
| NORDSON CORP(NDSN) | 7,324 | 5,406 | -1,918 | 1,634 | 1,428 | 0.66% | -206 |
| 3M CO(MMM) | 17,202 | 12,830 | -4,372 | 1,610 | 1,403 | 0.65% | -208 |
| LOWES COS INC(LOW) | 7,665 | 6,208 | -1,457 | 1,593 | 1,382 | 0.64% | -212 |
| GRAINGER W W INC(GWW) | 2,332 | 1,684 | -648 | 1,613 | 1,396 | 0.64% | -218 |
| ESSEX PPTY TR INC(ESS) | 7,339 | 5,385 | -1,954 | 1,557 | 1,335 | 0.61% | -221 |
| ALBEMARLE CORP(ALB) | 8,509 | 8,304 | -205 | 1,447 | 1,200 | 0.55% | -247 |
| MCCORMICK & CO INC(MKC) | 20,206 | 18,559 | -1,647 | 1,528 | 1,270 | 0.58% | -259 |
| MEDTRONIC PLC(MDT) | 20,208 | 16,068 | -4,140 | 1,583 | 1,324 | 0.61% | -260 |
| PRICE T ROWE GROUP INC(TROW) | 14,862 | 12,054 | -2,808 | 1,559 | 1,298 | 0.60% | -260 |
| ILLINOIS TOOL WKS INC(ITW) | 7,052 | 5,184 | -1,868 | 1,624 | 1,358 | 0.63% | -266 |
| MCDONALDS CORP(MCD) | 6,074 | 4,494 | -1,580 | 1,600 | 1,333 | 0.61% | -268 |
| SYSCO CORP(SYY) | 23,660 | 17,701 | -5,959 | 1,563 | 1,294 | 0.60% | -268 |
| DOVER CORP(DOV) | 11,793 | 8,738 | -3,055 | 1,645 | 1,344 | 0.62% | -301 |
| ATMOS ENERGY CORP(ATO) | 14,562 | 10,640 | -3,922 | 1,543 | 1,233 | 0.57% | -309 |
| CINTAS CORP(CTAS) | 3,513 | 2,286 | -1,227 | 1,690 | 1,378 | 0.63% | -312 |
| NUCOR CORP(NUE) | 10,763 | 7,857 | -2,906 | 1,683 | 1,367 | 0.63% | -315 |
| BROWN FORMAN CORP(BF-A) | 25,961 | 20,519 | -5,442 | 1,498 | 1,172 | 0.54% | -326 |
| AMCOR PLC(AMCR) | 177,414 | 133,980 | -43,434 | 1,625 | 1,292 | 0.59% | -334 |
| EXPEDITORS INTL WASH INC(EXPD) | 14,350 | 10,307 | -4,043 | 1,645 | 1,311 | 0.60% | -334 |
| PENTAIR PLC(PNR) | 27,070 | 19,443 | -7,627 | 1,753 | 1,414 | 0.65% | -339 |
| COLGATE PALMOLIVE CO(CL) | 23,150 | 15,874 | -7,276 | 1,646 | 1,265 | 0.58% | -381 |
| PEPSICO INC(PEP) | 9,395 | 7,129 | -2,266 | 1,592 | 1,211 | 0.56% | -381 |
| COCA COLA CO(KO) | 28,717 | 20,781 | -7,936 | 1,608 | 1,225 | 0.56% | -383 |
| CONSOLIDATED EDISON INC(ED) | 18,466 | 13,144 | -5,322 | 1,579 | 1,196 | 0.55% | -384 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 18,314 | 13,806 | -4,508 | 1,577 | 1,193 | 0.55% | -385 |
| GENUINE PARTS CO(GPC) | 11,385 | 8,978 | -2,407 | 1,644 | 1,243 | 0.57% | -400 |
| KIMBERLY-CLARK CORP(KMB) | 13,076 | 9,595 | -3,481 | 1,580 | 1,166 | 0.54% | -414 |
| ARCHER DANIELS MIDLAND CO | 21,582 | 16,644 | -4,938 | 1,628 | 1,202 | 0.55% | -426 |
| CARDINAL HEALTH INC(CAH) | 19,276 | 12,377 | -6,899 | 1,674 | 1,248 | 0.57% | -426 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,854 | 8,391 | -4,463 | 1,803 | 1,372 | 0.63% | -431 |
| JOHNSON & JOHNSON(JNJ) | 10,484 | 7,646 | -2,838 | 1,633 | 1,198 | 0.55% | -434 |
| LINDE PLC(LIN) | 4,663 | 3,148 | -1,515 | 1,736 | 1,290 | 0.59% | -447 |
| ROPER TECHNOLOGIES INC(ROP) | 3,622 | 2,396 | -1,226 | 1,754 | 1,306 | 0.60% | -448 |
| CHURCH & DWIGHT CO INC(CHD) | 18,288 | 12,626 | -5,662 | 1,676 | 1,194 | 0.55% | -482 |
| HORMEL FOODS CORP(HRL) | 44,266 | 37,347 | -6,919 | 1,683 | 1,199 | 0.55% | -484 |
| CATERPILLAR INC(CAT) | 6,915 | 4,633 | -2,282 | 1,888 | 1,370 | 0.63% | -518 |
| AIR PRODS & CHEMS INC | 5,937 | 4,171 | -1,766 | 1,683 | 1,142 | 0.53% | -541 |
| BECTON DICKINSON & CO(BDX) | 6,407 | 4,461 | -1,946 | 1,656 | 1,088 | 0.50% | -569 |
| PROCTER AND GAMBLE CO(PG) | 11,691 | 7,713 | -3,978 | 1,705 | 1,130 | 0.52% | -575 |
| CINCINNATI FINL CORP(CINF) | 17,458 | 11,583 | -5,875 | 1,786 | 1,198 | 0.55% | -587 |
| BROWN & BROWN INC(BRO) | 25,395 | 16,589 | -8,806 | 1,774 | 1,180 | 0.54% | -594 |
| CHUBB LIMITED COM | 8,944 | 5,468 | -3,476 | 1,862 | 1,236 | 0.57% | -626 |
| EMERSON ELEC CO(EMR) | 19,445 | 12,742 | -6,703 | 1,878 | 1,240 | 0.57% | -638 |
| ABBVIE INC(ABBV) | 12,527 | 7,903 | -4,624 | 1,867 | 1,225 | 0.56% | -643 |
| AFLAC INC(AFL) | 24,754 | 14,869 | -9,885 | 1,900 | 1,227 | 0.56% | -673 |
| AUTOMATIC DATA PROCESSING IN | 7,489 | 4,809 | -2,680 | 1,802 | 1,120 | 0.52% | -681 |
| WALMART INC(WMT) | 11,260 | 7,083 | -4,177 | 1,801 | 1,117 | 0.51% | -684 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 4,770 | 3,127 | -1,643 | 1,790 | 1,101 | 0.51% | -689 |
| CHEVRON CORP NEW(CVX) | 11,084 | 7,381 | -3,703 | 1,869 | 1,101 | 0.51% | -768 |
| INMODE LTD(INMD) | 35,000 | 0 | -35,000 | 1,066 | 0 | — | -1,066 |
| META PLATFORMS INC(META) | 36,345 | 27,345 | -9,000 | 10,911 | 9,679 | 4.46% | -1,232 |
| CHART INDS INC(GTLS) | 54,603 | 54,603 | 0 | 9,234 | 7,444 | 3.43% | -1,790 |
| ARRAY TECHNOLOGIES INC(ARRY) | 346,000 | 346,000 | 0 | 7,678 | 5,813 | 2.68% | -1,865 |