Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DANAHER CORPORATION(DHR) | 214,329 | 534,437 | +320,108 | 51,439 | 132,594 | 0.82% | +81,155 |
| WELLS FARGO CO NEW(WFC) | 1,495,371 | 3,453,854 | +1,958,483 | 63,822 | 141,124 | 0.88% | +77,302 |
| ALPHABET INC(GOOG) | 2,238,898 | 2,495,654 | +256,756 | 267,996 | 326,581 | 2.03% | +58,585 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,160,019 | +1,160,019 | 0 | 53,349 | 0.33% | +53,349 |
| EOG RES INC(EOG) | 0 | 485,763 | +485,763 | 0 | 61,575 | 0.38% | +61,575 |
| VISTRA CORP(VST) | 0 | 1,472,090 | +1,472,090 | 0 | 48,844 | 0.30% | +48,844 |
| WALMART INC(WMT) | 747,579 | 1,018,325 | +270,746 | 117,504 | 162,861 | 1.01% | +45,356 |
| NETAPP INC(NTAP) | 0 | 577,504 | +577,504 | 0 | 43,821 | 0.27% | +43,821 |
| LPL FINL HLDGS INC(LPLA) | 0 | 244,528 | +244,528 | 0 | 58,112 | 0.36% | +58,112 |
| BAKER HUGHES COMPANY(BKR) | 1,636,125 | 2,650,519 | +1,014,394 | 51,718 | 93,616 | 0.58% | +41,898 |
| TRANE TECHNOLOGIES PLC(TT) | 273,841 | 449,211 | +175,370 | 52,375 | 91,149 | 0.57% | +38,775 |
| ELI LILLY & CO(LLY) | 198,747 | 244,411 | +45,664 | 93,208 | 131,280 | 0.82% | +38,072 |
| BLACKROCK INC(BLK) | 0 | 59,041 | +59,041 | 0 | 38,169 | 0.24% | +38,169 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 201,519 | +201,519 | 0 | 70,076 | 0.44% | +70,076 |
| COCA COLA CO(KO) | 1,464,997 | 2,204,639 | +739,642 | 88,222 | 123,416 | 0.77% | +35,194 |
| ARCHER DANIELS MIDLAND CO | 774,292 | 1,222,341 | +448,049 | 58,506 | 92,189 | 0.57% | +33,683 |
| REPUBLIC SVCS INC(RSG) | 0 | 241,098 | +241,098 | 0 | 34,359 | 0.21% | +34,359 |
| AUTOMATIC DATA PROCESSING IN | 298,599 | 403,951 | +105,352 | 65,629 | 97,183 | 0.60% | +31,553 |
| SALESFORCE INC(CRM) | 764,426 | 946,342 | +181,916 | 161,493 | 191,899 | 1.19% | +30,407 |
| MERCADOLIBRE INC(MELI) | 0 | 38,582 | +38,582 | 0 | 48,917 | 0.30% | +48,917 |
| PG&E CORP(PCG) | 4,043,276 | 6,096,905 | +2,053,629 | 69,868 | 98,343 | 0.61% | +28,475 |
| TE CONNECTIVITY LTD(TEL) | 0 | 214,540 | +214,540 | 0 | 26,502 | 0.16% | +26,502 |
| COSTCO WHSL CORP NEW(COST) | 166,636 | 205,655 | +39,019 | 89,713 | 116,187 | 0.72% | +26,473 |
| MARSH & MCLENNAN COS INC(MRSH) | 287,723 | 414,211 | +126,488 | 54,115 | 78,824 | 0.49% | +24,709 |
| MOODYS CORP(MCO) | 0 | 77,175 | +77,175 | 0 | 24,400 | 0.15% | +24,400 |
| VALERO ENERGY CORP(VLO) | 0 | 439,040 | +439,040 | 0 | 62,216 | 0.39% | +62,216 |
| ALPHABET INC(GOOG) | 2,550,073 | 2,518,095 | -31,978 | 308,482 | 332,011 | 2.06% | +23,528 |
| NVIDIA CORPORATION(NVDA) | 891,218 | 919,838 | +28,620 | 377,003 | 400,120 | 2.48% | +23,117 |
| CATERPILLAR INC(CAT) | 315,079 | 367,655 | +52,576 | 77,525 | 100,370 | 0.62% | +22,845 |
| EBAY INC.(EBAY) | 0 | 1,068,117 | +1,068,117 | 0 | 47,093 | 0.29% | +47,093 |
| ELECTRONIC ARTS INC(EA) | 693,549 | 933,542 | +239,993 | 89,953 | 112,398 | 0.70% | +22,445 |
| EVERGY INC(EVRG) | 0 | 495,951 | +495,951 | 0 | 25,145 | 0.16% | +25,145 |
| MARATHON PETE CORP(MPC) | 651,271 | 639,473 | -11,798 | 75,938 | 96,778 | 0.60% | +20,840 |
| MSCI INC(MSCI) | 103,603 | 135,201 | +31,598 | 48,620 | 69,369 | 0.43% | +20,749 |
| CONOCOPHILLIPS(COP) | 601,492 | 691,646 | +90,154 | 62,321 | 82,859 | 0.51% | +20,539 |
| AMAZON COM INC(AMZN) | 3,414,801 | 3,658,672 | +243,871 | 445,153 | 465,090 | 2.89% | +19,937 |
| DOORDASH INC(DASH) | 0 | 263,729 | +263,729 | 0 | 20,959 | 0.13% | +20,959 |
| SPLUNK INC | 0 | 179,856 | +179,856 | 0 | 26,304 | 0.16% | +26,304 |
| WESTROCK CO | 0 | 832,989 | +832,989 | 0 | 29,821 | 0.19% | +29,821 |
| REGENERON PHARMACEUTICALS(REGN) | 156,080 | 158,444 | +2,364 | 112,150 | 130,393 | 0.81% | +18,243 |
| VEEVA SYS INC(VEEV) | 0 | 304,299 | +304,299 | 0 | 61,910 | 0.38% | +61,910 |
| COMCAST CORP NEW(CCZ) | 2,529,120 | 2,765,462 | +236,342 | 105,085 | 122,621 | 0.76% | +17,536 |
| NEXTERA ENERGY INC(NEE) | 0 | 865,413 | +865,413 | 0 | 49,580 | 0.31% | +49,580 |
| EXPEDIA GROUP INC(EXPE) | 0 | 485,649 | +485,649 | 0 | 50,056 | 0.31% | +50,056 |
| KENVUE INC(KVUE) | 0 | 836,027 | +836,027 | 0 | 16,787 | 0.10% | +16,787 |
| M & T BK CORP(MTB) | 0 | 135,075 | +135,075 | 0 | 17,080 | 0.11% | +17,080 |
| OSHKOSH CORP(OSK) | 0 | 209,068 | +209,068 | 0 | 19,951 | 0.12% | +19,951 |
| ARISTA NETWORKS INC | 0 | 93,831 | +93,831 | 0 | 17,258 | 0.11% | +17,258 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 52,434 | +52,434 | 0 | 16,966 | 0.11% | +16,966 |
| CVS HEALTH CORP(CVS) | 718,771 | 929,069 | +210,298 | 49,689 | 64,868 | 0.40% | +15,179 |
| CENTENE CORP DEL(CNC) | 722,186 | 926,136 | +203,950 | 48,711 | 63,792 | 0.40% | +15,081 |
| PHILLIPS 66(PSX) | 0 | 211,456 | +211,456 | 0 | 25,406 | 0.16% | +25,406 |
| GRAINGER W W INC(GWW) | 0 | 45,625 | +45,625 | 0 | 31,565 | 0.20% | +31,565 |
| XCEL ENERGY INC(XEL) | 0 | 309,660 | +309,660 | 0 | 17,719 | 0.11% | +17,719 |
| NVR INC(NVR) | 12,187 | 15,020 | +2,833 | 77,395 | 89,569 | 0.56% | +12,174 |
| ALLSTATE CORP(ALL) | 0 | 363,188 | +363,188 | 0 | 40,463 | 0.25% | +40,463 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 467,495 | +467,495 | 0 | 12,529 | 0.08% | +12,529 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 1,275,739 | 1,462,285 | +186,546 | 91,879 | 103,691 | 0.64% | +11,812 |
| WEX INC(WEX) | 0 | 191,591 | +191,591 | 0 | 36,036 | 0.22% | +36,036 |
| MURPHY OIL CORP(MUR) | 0 | 248,572 | +248,572 | 0 | 11,273 | 0.07% | +11,273 |
| CHENIERE ENERGY INC(LNG) | 0 | 80,397 | +80,397 | 0 | 13,343 | 0.08% | +13,343 |
| PPG INDS INC(PPG) | 0 | 120,385 | +120,385 | 0 | 15,626 | 0.10% | +15,626 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 395,901 | +395,901 | 0 | 35,536 | 0.22% | +35,536 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 249,958 | +249,958 | 0 | 22,579 | 0.14% | +22,579 |
| HUMANA INC(HUM) | 234,937 | 237,189 | +2,252 | 105,047 | 115,397 | 0.72% | +10,350 |
| MARATHON OIL CORP | 0 | 1,851,757 | +1,851,757 | 0 | 49,535 | 0.31% | +49,535 |
| BGC GROUP INC | 0 | 1,879,766 | +1,879,766 | 0 | 9,925 | 0.06% | +9,925 |
| KLA CORP(KLAC) | 0 | 55,640 | +55,640 | 0 | 25,520 | 0.16% | +25,520 |
| INDEPENDENT BK CORP MASS(INDB) | 0 | 166,112 | +166,112 | 0 | 8,154 | 0.05% | +8,154 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 171,614 | +171,614 | 0 | 45,002 | 0.28% | +45,002 |
| BERKSHIRE HATHAWAY INC DEL | 286,326 | 300,804 | +14,478 | 97,637 | 105,372 | 0.65% | +7,734 |
| BOOKING HOLDINGS INC(BKNG) | 53,542 | 49,380 | -4,162 | 144,581 | 152,285 | 0.95% | +7,704 |
| APPLIED MATLS INC | 815,319 | 906,553 | +91,234 | 117,846 | 125,512 | 0.78% | +7,666 |
| CALLON PETE CO DEL | 0 | 295,295 | +295,295 | 0 | 11,552 | 0.07% | +11,552 |
| STEEL DYNAMICS INC(STLD) | 0 | 337,781 | +337,781 | 0 | 36,217 | 0.22% | +36,217 |
| GILEAD SCIENCES INC(GILD) | 862,625 | 984,605 | +121,980 | 66,483 | 73,786 | 0.46% | +7,304 |
| TEREX CORP NEW(TEX) | 0 | 179,498 | +179,498 | 0 | 10,343 | 0.06% | +10,343 |
| FABRINET(FN) | 0 | 195,398 | +195,398 | 0 | 32,557 | 0.20% | +32,557 |
| CROWN CASTLE INC(CCI) | 0 | 494,846 | +494,846 | 0 | 45,541 | 0.28% | +45,541 |
| ELASTIC N V ORD SHS | 0 | 83,810 | +83,810 | 0 | 6,809 | 0.04% | +6,809 |
| ABBVIE INC(ABBV) | 680,401 | 659,532 | -20,869 | 91,670 | 98,310 | 0.61% | +6,639 |
| AIRBNB INC | 690,501 | 691,680 | +1,179 | 88,495 | 94,905 | 0.59% | +6,411 |
| CF INDS HLDGS INC(CF) | 0 | 462,789 | +462,789 | 0 | 39,680 | 0.25% | +39,680 |
| EMCOR GROUP INC(EME) | 0 | 91,225 | +91,225 | 0 | 19,193 | 0.12% | +19,193 |
| TEXTRON INC(TXT) | 823,895 | 787,896 | -35,999 | 55,720 | 61,566 | 0.38% | +5,846 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 391,729 | +391,729 | 0 | 5,786 | 0.04% | +5,786 |
| NORTHWESTERN CORP(NWE) | 0 | 119,713 | +119,713 | 0 | 5,753 | 0.04% | +5,753 |
| ENTERGY CORP NEW(ETR) | 0 | 100,934 | +100,934 | 0 | 9,336 | 0.06% | +9,336 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 576,652 | +576,652 | 0 | 10,558 | 0.07% | +10,558 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 233,694 | +233,694 | 0 | 12,916 | 0.08% | +12,916 |
| ROGERS CORP(ROG) | 0 | 84,016 | +84,016 | 0 | 11,046 | 0.07% | +11,046 |
| LEAR CORP(LEA) | 0 | 38,142 | +38,142 | 0 | 5,119 | 0.03% | +5,119 |
| RYDER SYS INC(R) | 0 | 46,521 | +46,521 | 0 | 4,975 | 0.03% | +4,975 |
| JACK IN THE BOX INC | 0 | 69,304 | +69,304 | 0 | 4,786 | 0.03% | +4,786 |
| NEWMARKET CORP(NEU) | 0 | 10,254 | +10,254 | 0 | 4,666 | 0.03% | +4,666 |
| ADOBE INC(ADBE) | 336,112 | 331,178 | -4,934 | 164,355 | 168,868 | 1.05% | +4,512 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 0 | 1,095,651 | +1,095,651 | 0 | 12,238 | 0.08% | +12,238 |
| S & T BANCORP INC(STBA) | 0 | 233,698 | +233,698 | 0 | 6,329 | 0.04% | +6,329 |
| MGIC INVT CORP WIS(MTG) | 0 | 489,471 | +489,471 | 0 | 8,169 | 0.05% | +8,169 |
| OFG BANCORP(OFG) | 0 | 140,809 | +140,809 | 0 | 4,205 | 0.03% | +4,205 |