Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Everest Re Group(EG) | 0 | 96,404 | +96,404 | 0 | 35,830 | 0.75% | +35,830 |
| Murphy USA Inc Co(MUSA) | 0 | 75,186 | +75,186 | 0 | 25,693 | 0.54% | +25,693 |
| Public Service Ent(PEG) | 0 | 394,321 | +394,321 | 0 | 22,441 | 0.47% | +22,441 |
| Snap-On Inc(SNA) | 0 | 84,146 | +84,146 | 0 | 21,462 | 0.45% | +21,462 |
| Salesforce Com Inc(CRM) | 0 | 116,174 | +116,174 | 0 | 23,558 | 0.50% | +23,558 |
| Kimberly-Clark(KMB) | 0 | 137,278 | +137,278 | 0 | 16,590 | 0.35% | +16,590 |
| McDonald's Corp(MCD) | 68,221 | 130,474 | +62,253 | 20,358 | 34,372 | 0.72% | +14,014 |
| Hubbell Inc(HUBB) | 0 | 48,534 | +48,534 | 0 | 15,211 | 0.32% | +15,211 |
| MSC Indl Direct Inc(MSM) | 0 | 158,762 | +158,762 | 0 | 15,582 | 0.33% | +15,582 |
| Icon PLC(ICLR) | 0 | 39,332 | +39,332 | 0 | 9,686 | 0.20% | +9,686 |
| ServiceNow Inc(NOW) | 0 | 19,155 | +19,155 | 0 | 10,707 | 0.23% | +10,707 |
| F5 Networks(FFIV) | 0 | 59,056 | +59,056 | 0 | 9,516 | 0.20% | +9,516 |
| Humana Inc(HUM) | 0 | 50,028 | +50,028 | 0 | 24,340 | 0.51% | +24,340 |
| Loew's Corp(L) | 334,232 | 426,067 | +91,835 | 19,847 | 26,974 | 0.57% | +7,128 |
| Autodesk Inc | 0 | 103,788 | +103,788 | 0 | 21,475 | 0.45% | +21,475 |
| Texas Roadhouse Inc(TXRH) | 0 | 93,386 | +93,386 | 0 | 8,974 | 0.19% | +8,974 |
| Emcor Group Inc(EME) | 0 | 38,964 | +38,964 | 0 | 8,198 | 0.17% | +8,198 |
| Comcast Corp(CCZ) | 0 | 161,341 | +161,341 | 0 | 7,154 | 0.15% | +7,154 |
| Smucker JM Co(SJM) | 0 | 52,706 | +52,706 | 0 | 6,478 | 0.14% | +6,478 |
| Cheniere Energy Inc(LNG) | 0 | 65,428 | +65,428 | 0 | 10,858 | 0.23% | +10,858 |
| PPL Corporation(PPL) | 0 | 203,094 | +203,094 | 0 | 4,785 | 0.10% | +4,785 |
| Renaissance Holdings Ltd(RNR) | 99,316 | 116,123 | +16,807 | 18,524 | 22,983 | 0.48% | +4,459 |
| Markel Group Inc(MKL) | 18,386 | 20,190 | +1,804 | 25,431 | 29,730 | 0.63% | +4,298 |
| Amgen Inc(AMGN) | 128,752 | 121,839 | -6,913 | 28,586 | 32,745 | 0.69% | +4,160 |
| Clorox Co(CLX) | 0 | 42,151 | +42,151 | 0 | 5,524 | 0.12% | +5,524 |
| Exxon Mobil Corp | 459,396 | 452,093 | -7,303 | 49,270 | 53,157 | 1.12% | +3,887 |
| Constellation Energy Corp(CEG) | 0 | 33,366 | +33,366 | 0 | 3,640 | 0.08% | +3,640 |
| Berkshire Hathaway Inc B | 152,608 | 158,361 | +5,753 | 52,039 | 55,474 | 1.17% | +3,435 |
| Entergy Corp(ETR) | 0 | 72,134 | +72,134 | 0 | 6,672 | 0.14% | +6,672 |
| Cintas Corp(CTAS) | 0 | 8,676 | +8,676 | 0 | 4,173 | 0.09% | +4,173 |
| AT&T(T) | 0 | 374,405 | +374,405 | 0 | 5,624 | 0.12% | +5,624 |
| Equity Residential Ppt(EQR) | 0 | 53,870 | +53,870 | 0 | 3,163 | 0.07% | +3,163 |
| VMWare Inc | 220,422 | 208,493 | -11,929 | 31,672 | 34,710 | 0.73% | +3,037 |
| AbbVie Inc(ABBV) | 236,916 | 234,451 | -2,465 | 31,920 | 34,947 | 0.74% | +3,028 |
| Chevron Corp(CVX) | 266,932 | 266,642 | -290 | 42,002 | 44,961 | 0.95% | +2,959 |
| KLA-Tencor Corp(KLAC) | 0 | 15,495 | +15,495 | 0 | 7,107 | 0.15% | +7,107 |
| LPL Invt Holdings Inc(LPLA) | 0 | 12,399 | +12,399 | 0 | 2,947 | 0.06% | +2,947 |
| Ferguson PLC | 0 | 16,190 | +16,190 | 0 | 2,663 | 0.06% | +2,663 |
| Intuit Inc(INTU) | 94,705 | 90,088 | -4,617 | 43,393 | 46,030 | 0.97% | +2,637 |
| Textron Inc(TXT) | 394,934 | 372,716 | -22,218 | 26,709 | 29,124 | 0.61% | +2,415 |
| Coupang Inc(CPNG) | 0 | 140,917 | +140,917 | 0 | 2,396 | 0.05% | +2,396 |
| Valero Energy Corp(VLO) | 0 | 24,881 | +24,881 | 0 | 3,526 | 0.07% | +3,526 |
| Workday Inc Cl A(WDAY) | 0 | 10,479 | +10,479 | 0 | 2,251 | 0.05% | +2,251 |
| Alphabet Inc Class A(GOOG) | 536,979 | 507,874 | -29,105 | 64,276 | 66,460 | 1.40% | +2,184 |
| Watts Water Technologies(WTS) | 0 | 12,128 | +12,128 | 0 | 2,096 | 0.04% | +2,096 |
| Regeneron Pharm(REGN) | 36,352 | 34,255 | -2,097 | 26,120 | 28,190 | 0.59% | +2,070 |
| Enersys(ENS) | 0 | 33,039 | +33,039 | 0 | 3,128 | 0.07% | +3,128 |
| Chubb Ltd COM | 167,430 | 164,222 | -3,208 | 32,240 | 34,188 | 0.72% | +1,947 |
| Gibraltar Industries(ROCK) | 0 | 28,837 | +28,837 | 0 | 1,947 | 0.04% | +1,947 |
| Cardinal Health Inc(CAH) | 263,149 | 308,909 | +45,760 | 24,886 | 26,819 | 0.56% | +1,933 |
| Ametek Inc | 0 | 12,520 | +12,520 | 0 | 1,850 | 0.04% | +1,850 |
| Best Buy Inc(BBY) | 0 | 71,417 | +71,417 | 0 | 4,961 | 0.10% | +4,961 |
| Smith A O(AOS) | 0 | 27,338 | +27,338 | 0 | 1,808 | 0.04% | +1,808 |
| Intl Seaways Inc(INSW) | 0 | 38,144 | +38,144 | 0 | 1,716 | 0.04% | +1,716 |
| HF Sinclair Corp(DINO) | 0 | 64,421 | +64,421 | 0 | 3,667 | 0.08% | +3,667 |
| Andersons Inc | 0 | 56,058 | +56,058 | 0 | 2,888 | 0.06% | +2,888 |
| CBOE Holdings Inc(CBOE) | 152,578 | 145,111 | -7,467 | 21,057 | 22,668 | 0.48% | +1,611 |
| UnitedHealth Group Inc(UNH) | 119,045 | 116,642 | -2,403 | 57,218 | 58,810 | 1.24% | +1,592 |
| Becton Dickinson & Co(BDX) | 0 | 8,806 | +8,806 | 0 | 2,277 | 0.05% | +2,277 |
| Intuitive Surgical Inc | 0 | 8,145 | +8,145 | 0 | 2,381 | 0.05% | +2,381 |
| Chord Energy(CHRD) | 0 | 9,281 | +9,281 | 0 | 1,504 | 0.03% | +1,504 |
| Newmarket Corp(NEU) | 0 | 30,091 | +30,091 | 0 | 13,693 | 0.29% | +13,693 |
| Motorola Solutions Inc(MSI) | 0 | 28,622 | +28,622 | 0 | 7,792 | 0.16% | +7,792 |
| OGE Energy Company(OGE) | 521,130 | 601,656 | +80,526 | 18,714 | 20,053 | 0.42% | +1,339 |
| Donaldsons Inc(DCI) | 0 | 133,849 | +133,849 | 0 | 7,983 | 0.17% | +7,983 |
| Ardmore Shipping Corp | 0 | 123,546 | +123,546 | 0 | 1,607 | 0.03% | +1,607 |
| Enova Int'l(ENVA) | 0 | 53,964 | +53,964 | 0 | 2,745 | 0.06% | +2,745 |
| Arch Capital Group Ltd Bermuda ORD | 0 | 77,314 | +77,314 | 0 | 6,163 | 0.13% | +6,163 |
| Corecivic Inc(CXW) | 0 | 121,395 | +121,395 | 0 | 1,366 | 0.03% | +1,366 |
| Lear Corporation(LEA) | 0 | 32,309 | +32,309 | 0 | 4,336 | 0.09% | +4,336 |
| Reinsurance Grp of America(RGA) | 0 | 35,101 | +35,101 | 0 | 5,096 | 0.11% | +5,096 |
| Skyworks Solutions(SWKS) | 0 | 41,327 | +41,327 | 0 | 4,074 | 0.09% | +4,074 |
| Worthington Industries(WOR) | 0 | 18,278 | +18,278 | 0 | 1,130 | 0.02% | +1,130 |
| Dole PLC(DOLE) | 0 | 97,249 | +97,249 | 0 | 1,126 | 0.02% | +1,126 |
| Marsh & McLennan(MRSH) | 121,221 | 125,613 | +4,392 | 22,799 | 23,904 | 0.50% | +1,105 |
| Centerspace(CSR) | 0 | 17,508 | +17,508 | 0 | 1,055 | 0.02% | +1,055 |
| JP Morgan Chase & Co(JPM) | 0 | 125,609 | +125,609 | 0 | 18,216 | 0.38% | +18,216 |
| Oshkosh Truck Corp(OSK) | 0 | 16,327 | +16,327 | 0 | 1,558 | 0.03% | +1,558 |
| DHT Holdings(DHT) | 0 | 153,451 | +153,451 | 0 | 1,581 | 0.03% | +1,581 |
| Bunge Limited | 0 | 11,387 | +11,387 | 0 | 1,233 | 0.03% | +1,233 |
| Eplus Inc com(PLUS) | 0 | 43,438 | +43,438 | 0 | 2,759 | 0.06% | +2,759 |
| White Mtns Ins Group COM | 0 | 3,992 | +3,992 | 0 | 5,971 | 0.13% | +5,971 |
| HCA Healthcare Inc(HCA) | 0 | 5,122 | +5,122 | 0 | 1,260 | 0.03% | +1,260 |
| Allete Inc | 0 | 59,411 | +59,411 | 0 | 3,137 | 0.07% | +3,137 |
| CME Group Inc(CME) | 0 | 6,734 | +6,734 | 0 | 1,348 | 0.03% | +1,348 |
| Jabil Inc(JBL) | 0 | 56,614 | +56,614 | 0 | 7,184 | 0.15% | +7,184 |
| ITT Inc(ITT) | 0 | 9,911 | +9,911 | 0 | 970 | 0.02% | +970 |
| Automatic Data Processing | 138,204 | 130,151 | -8,053 | 30,376 | 31,312 | 0.66% | +936 |
| GMS Inc | 0 | 14,270 | +14,270 | 0 | 913 | 0.02% | +913 |
| Interactive Brokers Grp(IBKR) | 0 | 29,463 | +29,463 | 0 | 2,550 | 0.05% | +2,550 |
| Gulfport Energy Corp(GPOR) | 0 | 14,762 | +14,762 | 0 | 1,752 | 0.04% | +1,752 |
| Korn/Ferry Int'l(KFY) | 0 | 32,208 | +32,208 | 0 | 1,528 | 0.03% | +1,528 |
| Powell Ind Inc(POWL) | 0 | 20,979 | +20,979 | 0 | 1,739 | 0.04% | +1,739 |
| Akero Therapeutics Inc | 0 | 21,260 | +21,260 | 0 | 1,075 | 0.02% | +1,075 |
| ConocoPhillips(COP) | 0 | 54,809 | +54,809 | 0 | 6,566 | 0.14% | +6,566 |
| BGC Partners Inc (new) | 0 | 161,122 | +161,122 | 0 | 851 | 0.02% | +851 |
| Axos Financial Inc(AX) | 0 | 21,610 | +21,610 | 0 | 818 | 0.02% | +818 |
| StoneX Group Inc(SNEX) | 0 | 14,021 | +14,021 | 0 | 1,359 | 0.03% | +1,359 |
| Acadia Realty Trust Co | 0 | 55,013 | +55,013 | 0 | 789 | 0.02% | +789 |
| American Assets Trust Inc | 0 | 39,928 | +39,928 | 0 | 777 | 0.02% | +777 |