Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 4,596,856 | +4,596,856 | 0 | 601,545 | 6.52% | +601,545 |
| LOWES COS INC(LOW) | 0 | 2,111,159 | +2,111,159 | 0 | 438,783 | 4.75% | +438,783 |
| BECTON DICKINSON & CO(BDX) | 520,378 | 1,783,769 | +1,263,391 | 137,385 | 461,158 | 5.00% | +323,773 |
| AUTOZONE INC(AZO) | 36,077 | 159,285 | +123,208 | 89,953 | 404,582 | 4.38% | +314,629 |
| KEYCORP(KEY) | 0 | 25,536,536 | +25,536,536 | 0 | 274,773 | 2.98% | +274,773 |
| AMAZON COM INC(AMZN) | 3,431,730 | 3,618,275 | +186,545 | 447,360 | 459,955 | 4.98% | +12,595 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 0 | 11,152 | 0.12% | +11,152 |
| TRANE TECHNOLOGIES PLC(TT) | 2,258,209 | 2,167,981 | -90,228 | 431,905 | 439,905 | 4.77% | +8,000 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 7,981 | 0.09% | +7,981 |
| VISTRA CORP(VST) | 0 | 299,525 | +299,525 | 0 | 9,938 | 0.11% | +9,938 |
| SIMPSON MFG INC(SSD) | 0 | 34,840 | +34,840 | 0 | 5,219 | 0.06% | +5,219 |
| LOGITECH INTL S A SHS | 0 | 118,166 | +118,166 | 0 | 8,169 | 0.09% | +8,169 |
| OGE ENERGY CORP(OGE) | 0 | 188,672 | +188,672 | 0 | 6,288 | 0.07% | +6,288 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 35,683 | +35,683 | 0 | 4,591 | 0.05% | +4,591 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 497,167 | +497,167 | 0 | 6,125 | 0.07% | +6,125 |
| CABOT CORP(CBT) | 0 | 61,003 | +61,003 | 0 | 4,226 | 0.05% | +4,226 |
| EMCOR GROUP INC(EME) | 0 | 32,256 | +32,256 | 0 | 6,786 | 0.07% | +6,786 |
| CAMDEN PPTY TR(CPT) | 0 | 43,520 | +43,520 | 0 | 4,116 | 0.04% | +4,116 |
| EXELIXIS INC(EXEL) | 0 | 210,855 | +210,855 | 0 | 4,607 | 0.05% | +4,607 |
| AUTOLIV INC(ALV) | 0 | 40,108 | +40,108 | 0 | 3,870 | 0.04% | +3,870 |
| ELECTRONIC ARTS INC(EA) | 0 | 44,101 | +44,101 | 0 | 5,310 | 0.06% | +5,310 |
| NETAPP INC(NTAP) | 0 | 51,951 | +51,951 | 0 | 3,942 | 0.04% | +3,942 |
| ABBVIE INC(ABBV) | 3,109,190 | 2,832,817 | -276,373 | 418,901 | 422,260 | 4.58% | +3,359 |
| PROCTER AND GAMBLE CO(PG) | 0 | 22,364 | +22,364 | 0 | 3,262 | 0.04% | +3,262 |
| ROBERT HALF INC.(RHI) | 0 | 72,505 | +72,505 | 0 | 5,313 | 0.06% | +5,313 |
| CRANE NXT CO(CXT) | 0 | 55,271 | +55,271 | 0 | 3,071 | 0.03% | +3,071 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 44,545 | +44,545 | 0 | 2,769 | 0.03% | +2,769 |
| NUTRIEN LTD(NTR) | 0 | 42,467 | +42,467 | 0 | 2,622 | 0.03% | +2,622 |
| NEW JERSEY RES CORP(NJR) | 0 | 62,833 | +62,833 | 0 | 2,553 | 0.03% | +2,553 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 6,613 | +6,613 | 0 | 2,550 | 0.03% | +2,550 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 183,930 | +183,930 | 0 | 2,956 | 0.03% | +2,956 |
| PIONEER NAT RES CO | 0 | 10,404 | +10,404 | 0 | 2,388 | 0.03% | +2,388 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 11,929 | +11,929 | 0 | 2,388 | 0.03% | +2,388 |
| KB HOME(KBH) | 0 | 78,248 | +78,248 | 0 | 3,621 | 0.04% | +3,621 |
| FASTENAL CO(FAST) | 0 | 50,334 | +50,334 | 0 | 2,750 | 0.03% | +2,750 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 20,101 | +20,101 | 0 | 2,261 | 0.02% | +2,261 |
| QUALCOMM INC(QCOM) | 0 | 22,334 | +22,334 | 0 | 2,480 | 0.03% | +2,480 |
| SPIRIT RLTY CAP INC NEW | 0 | 64,110 | +64,110 | 0 | 2,150 | 0.02% | +2,150 |
| CHEMED CORP NEW(CHE) | 0 | 5,984 | +5,984 | 0 | 3,110 | 0.03% | +3,110 |
| IMPERIAL OIL LTD(IMO) | 0 | 33,967 | +33,967 | 0 | 2,092 | 0.02% | +2,092 |
| APPLIED MATLS INC | 0 | 26,567 | +26,567 | 0 | 3,678 | 0.04% | +3,678 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 39,569 | +39,569 | 0 | 3,626 | 0.04% | +3,626 |
| KROGER CO(KR) | 0 | 45,278 | +45,278 | 0 | 2,026 | 0.02% | +2,026 |
| COLGATE PALMOLIVE CO(CL) | 0 | 63,025 | +63,025 | 0 | 4,482 | 0.05% | +4,482 |
| BERRY GLOBAL GROUP INC | 0 | 30,405 | +30,405 | 0 | 1,882 | 0.02% | +1,882 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,966 | +3,966 | 0 | 3,264 | 0.04% | +3,264 |
| SHOPIFY INC(SHOP) | 0 | 33,702 | +33,702 | 0 | 1,840 | 0.02% | +1,840 |
| KINROSS GOLD CORP(KGC) | 0 | 447,784 | +447,784 | 0 | 2,041 | 0.02% | +2,041 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 27,055 | +27,055 | 0 | 2,667 | 0.03% | +2,667 |
| COMMERCIAL METALS CO(CMC) | 71,271 | 109,007 | +37,736 | 3,753 | 5,386 | 0.06% | +1,633 |
| HENRY SCHEIN INC(HSIC) | 0 | 29,062 | +29,062 | 0 | 2,158 | 0.02% | +2,158 |
| CARTERS INC(CRI) | 0 | 56,720 | +56,720 | 0 | 3,922 | 0.04% | +3,922 |
| HOLOGIC INC | 0 | 38,404 | +38,404 | 0 | 2,665 | 0.03% | +2,665 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 18,873 | +18,873 | 0 | 2,110 | 0.02% | +2,110 |
| SEABRIDGE GOLD INC(SA) | 0 | 354,097 | +354,097 | 0 | 3,723 | 0.04% | +3,723 |
| ALLEGION PLC(ALLE) | 0 | 15,009 | +15,009 | 0 | 1,564 | 0.02% | +1,564 |
| GENERAL ELECTRIC CO(GE) | 0 | 16,504 | +16,504 | 0 | 1,824 | 0.02% | +1,824 |
| INCYTE CORP(INCY) | 0 | 56,790 | +56,790 | 0 | 3,281 | 0.04% | +3,281 |
| GILEAD SCIENCES INC(GILD) | 69,037 | 91,187 | +22,150 | 5,321 | 6,834 | 0.07% | +1,513 |
| UNITED STATES STL CORP NEW | 0 | 58,371 | +58,371 | 0 | 1,896 | 0.02% | +1,896 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 45,891 | +45,891 | 0 | 2,372 | 0.03% | +2,372 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 11,789 | +11,789 | 0 | 1,482 | 0.02% | +1,482 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 16,294 | +16,294 | 0 | 2,641 | 0.03% | +2,641 |
| TEGNA INC | 0 | 186,102 | +186,102 | 0 | 2,712 | 0.03% | +2,712 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 6,761 | +6,761 | 0 | 3,476 | 0.04% | +3,476 |
| COMMVAULT SYS INC(CVLT) | 0 | 27,924 | +27,924 | 0 | 1,888 | 0.02% | +1,888 |
| VERISK ANALYTICS INC(VRSK) | 0 | 6,028 | +6,028 | 0 | 1,424 | 0.02% | +1,424 |
| MSC INDL DIRECT INC(MSM) | 42,707 | 55,737 | +13,030 | 4,069 | 5,471 | 0.06% | +1,401 |
| SMITH A O CORP(AOS) | 53,786 | 80,318 | +26,532 | 3,915 | 5,311 | 0.06% | +1,397 |
| ENERSYS(ENS) | 0 | 22,219 | +22,219 | 0 | 2,103 | 0.02% | +2,103 |
| WORTHINGTON INDS INC(WOR) | 0 | 61,520 | +61,520 | 0 | 3,803 | 0.04% | +3,803 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 17,256 | +17,256 | 0 | 1,370 | 0.01% | +1,370 |
| ASHLAND INC(ASH) | 0 | 16,369 | +16,369 | 0 | 1,337 | 0.01% | +1,337 |
| VISTEON CORP(VC) | 0 | 9,642 | +9,642 | 0 | 1,331 | 0.01% | +1,331 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 12,244 | +12,244 | 0 | 1,329 | 0.01% | +1,329 |
| VEEVA SYS INC(VEEV) | 0 | 9,803 | +9,803 | 0 | 1,994 | 0.02% | +1,994 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 5,352 | +5,352 | 0 | 2,356 | 0.03% | +2,356 |
| TENET HEALTHCARE CORP(THC) | 0 | 19,481 | +19,481 | 0 | 1,284 | 0.01% | +1,284 |
| COCA COLA CO(KO) | 0 | 22,421 | +22,421 | 0 | 1,255 | 0.01% | +1,255 |
| LIBERTY GLOBAL PLC(LBTYA) | 0 | 165,758 | +165,758 | 0 | 3,076 | 0.03% | +3,076 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 21,064 | +21,064 | 0 | 1,437 | 0.02% | +1,437 |
| JUNIPER NETWORKS INC | 0 | 42,881 | +42,881 | 0 | 1,192 | 0.01% | +1,192 |
| POLARIS INC(PII) | 0 | 35,258 | +35,258 | 0 | 3,672 | 0.04% | +3,672 |
| AMGEN INC(AMGN) | 0 | 15,779 | +15,779 | 0 | 4,241 | 0.05% | +4,241 |
| VALARIS LTD(VAL) | 0 | 20,360 | +20,360 | 0 | 1,527 | 0.02% | +1,527 |
| VORNADO RLTY TR(VNO) | 230,498 | 234,500 | +4,002 | 4,181 | 5,318 | 0.06% | +1,137 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 6,578 | +6,578 | 0 | 2,468 | 0.03% | +2,468 |
| CINCINNATI FINL CORP(CINF) | 0 | 20,304 | +20,304 | 0 | 2,077 | 0.02% | +2,077 |
| KLA CORP(KLAC) | 0 | 4,224 | +4,224 | 0 | 1,937 | 0.02% | +1,937 |
| MARKEL GROUP INC(MKL) | 0 | 725 | +725 | 0 | 1,068 | 0.01% | +1,068 |
| SNAP ON INC(SNA) | 0 | 4,176 | +4,176 | 0 | 1,065 | 0.01% | +1,065 |
| F5 INC(FFIV) | 0 | 10,530 | +10,530 | 0 | 1,697 | 0.02% | +1,697 |
| QUALYS INC(QLYS) | 0 | 29,016 | +29,016 | 0 | 4,426 | 0.05% | +4,426 |
| NEWMARKET CORP(NEU) | 14,834 | 15,365 | +531 | 5,965 | 6,992 | 0.08% | +1,027 |
| ACUITY BRANDS INC(AYI) | 26,704 | 31,579 | +4,875 | 4,355 | 5,378 | 0.06% | +1,023 |
| MOSAIC CO NEW(MOS) | 0 | 28,727 | +28,727 | 0 | 1,023 | 0.01% | +1,023 |
| M & T BK CORP(MTB) | 0 | 7,958 | +7,958 | 0 | 1,006 | 0.01% | +1,006 |
| OMNICELL COM(OMCL) | 0 | 21,844 | +21,844 | 0 | 984 | 0.01% | +984 |
| WALMART INC(WMT) | 49,162 | 54,221 | +5,059 | 7,727 | 8,672 | 0.09% | +944 |
| TARGET CORP(TGT) | 0 | 27,214 | +27,214 | 0 | 3,009 | 0.03% | +3,009 |