Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,639,507 | 2,522,654 | -116,853 | 733,176 | 1,067,133 | 3.09% | +333,957 |
| MICROSOFT CORP(MSFT) | 6,319,452 | 6,016,519 | -302,933 | 1,821,898 | 2,048,865 | 5.94% | +226,967 |
| APPLE INC(AAPL) | 11,038,828 | 10,516,873 | -521,955 | 1,820,303 | 2,039,958 | 5.92% | +219,655 |
| LINDE PLC(LIN) | 0 | 553,897 | +553,897 | 0 | 211,079 | 0.61% | +211,079 |
| PENTAIR PLC(PNR) | 0 | 3,230,110 | +3,230,110 | 0 | 208,665 | 0.61% | +208,665 |
| MEDTRONIC PLC(MDT) | 0 | 2,201,211 | +2,201,211 | 0 | 193,927 | 0.56% | +193,927 |
| CHUBB LIMITED COM | 0 | 939,862 | +939,862 | 0 | 180,980 | 0.52% | +180,980 |
| AMAZON COM INC(AMZN) | 8,269,759 | 7,780,834 | -488,925 | 854,183 | 1,014,310 | 2.94% | +160,126 |
| AMCOR PLC(AMCR) | 0 | 15,662,754 | +15,662,754 | 0 | 156,314 | 0.45% | +156,314 |
| META PLATFORMS INC(META) | 2,191,668 | 2,064,490 | -127,178 | 464,502 | 592,467 | 1.72% | +127,965 |
| TESLA INC(TSLA) | 2,446,595 | 2,321,757 | -124,838 | 507,571 | 607,766 | 1.76% | +100,196 |
| BROADCOM INC(AVGO) | 458,225 | 445,737 | -12,488 | 293,970 | 386,646 | 1.12% | +92,676 |
| ALBEMARLE CORP(ALB) | 675,217 | 1,011,221 | +336,004 | 149,250 | 225,593 | 0.65% | +76,343 |
| NXP SEMICONDUCTORS N V COM | 0 | 279,059 | +279,059 | 0 | 57,118 | 0.17% | +57,118 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 68,997 | +68,997 | 0 | 50,006 | 0.15% | +50,006 |
| ALPHABET INC(GOOG) | 4,803,699 | 4,550,099 | -253,600 | 498,288 | 544,647 | 1.58% | +46,359 |
| STANLEY BLACK & DECKER INC(SWK) | 1,964,197 | 2,165,615 | +201,418 | 158,275 | 202,940 | 0.59% | +44,665 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 142,271 | +142,271 | 0 | 43,902 | 0.13% | +43,902 |
| SHERWIN WILLIAMS CO(SHW) | 724,419 | 772,042 | +47,623 | 162,828 | 204,993 | 0.59% | +42,165 |
| ALPHABET INC(GOOG) | 4,612,726 | 4,307,683 | -305,043 | 479,724 | 521,100 | 1.51% | +41,377 |
| CATERPILLAR INC(CAT) | 899,625 | 1,001,104 | +101,479 | 205,870 | 246,322 | 0.71% | +40,451 |
| S&P GLOBAL INC(SPGI) | 535,650 | 558,589 | +22,939 | 184,676 | 223,933 | 0.65% | +39,257 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 471,844 | 449,311 | -22,533 | 181,835 | 219,709 | 0.64% | +37,874 |
| NORDSON CORP(NDSN) | 710,034 | 787,087 | +77,053 | 157,812 | 195,339 | 0.57% | +37,527 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 465,324 | +465,324 | 0 | 44,010 | 0.13% | +44,010 |
| CARDINAL HEALTH INC(CAH) | 2,313,611 | 2,182,924 | -130,687 | 174,678 | 206,439 | 0.60% | +31,761 |
| NETFLIX INC(NFLX) | 442,077 | 417,090 | -24,987 | 152,729 | 183,724 | 0.53% | +30,995 |
| PERRIGO CO PLC(PRGO) | 0 | 892,206 | +892,206 | 0 | 30,290 | 0.09% | +30,290 |
| AFLAC INC(AFL) | 2,462,072 | 2,707,555 | +245,483 | 158,853 | 188,987 | 0.55% | +30,134 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 156,526 | +156,526 | 0 | 29,195 | 0.08% | +29,195 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 417,159 | +417,159 | 0 | 33,890 | 0.10% | +33,890 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 431,272 | +431,272 | 0 | 27,852 | 0.08% | +27,852 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,556,424 | 1,716,277 | +159,853 | 204,032 | 229,655 | 0.67% | +25,623 |
| ESSEX PPTY TR INC(ESS) | 796,093 | 819,117 | +23,024 | 166,495 | 191,919 | 0.56% | +25,424 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 296,804 | +296,804 | 0 | 75,836 | 0.22% | +75,836 |
| BROWN & BROWN INC(BRO) | 2,971,635 | 2,845,447 | -126,188 | 170,631 | 195,881 | 0.57% | +25,249 |
| INTUITIVE SURGICAL INC | 346,610 | 328,787 | -17,823 | 88,548 | 112,425 | 0.33% | +23,877 |
| JOHNSON & JOHNSON(JNJ) | 1,599,806 | 1,628,852 | +29,046 | 247,970 | 269,608 | 0.78% | +21,638 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,747,908 | 1,692,407 | -55,501 | 171,312 | 192,782 | 0.56% | +21,470 |
| AIR PRODS & CHEMS INC | 588,493 | 631,608 | +43,115 | 169,021 | 189,186 | 0.55% | +20,164 |
| LOWES COS INC(LOW) | 913,580 | 898,319 | -15,261 | 182,689 | 202,751 | 0.59% | +20,062 |
| HORMEL FOODS CORP(HRL) | 3,884,720 | 4,330,713 | +445,993 | 154,923 | 174,181 | 0.51% | +19,259 |
| ROPER TECHNOLOGIES INC(ROP) | 408,351 | 413,138 | +4,787 | 179,956 | 198,637 | 0.58% | +18,681 |
| LILLY ELI & CO(LLY) | 0 | 128,977 | +128,977 | 0 | 60,488 | 0.18% | +60,488 |
| FRANKLIN RESOURCES INC(BEN) | 5,792,818 | 6,489,568 | +696,750 | 156,059 | 173,336 | 0.50% | +17,278 |
| FEDERAL RLTY INVT TR NEW(FRT) | 1,570,113 | 1,777,713 | +207,600 | 155,174 | 172,029 | 0.50% | +16,855 |
| AON PLC(AON) | 0 | 46,036 | +46,036 | 0 | 15,892 | 0.05% | +15,892 |
| ABBOTT LABS | 1,812,339 | 1,828,683 | +16,344 | 183,517 | 199,363 | 0.58% | +15,846 |
| BROWN FORMAN CORP(BF-A) | 2,560,792 | 2,692,266 | +131,474 | 164,582 | 179,790 | 0.52% | +15,207 |
| LAM RESEARCH CORP(LRCX) | 153,273 | 149,455 | -3,818 | 81,253 | 96,079 | 0.28% | +14,826 |
| EMERSON ELEC CO(EMR) | 1,986,874 | 2,078,580 | +91,706 | 173,136 | 187,883 | 0.54% | +14,747 |
| APPLIED MATLS INC | 916,067 | 880,369 | -35,698 | 112,521 | 127,249 | 0.37% | +14,728 |
| TE CONNECTIVITY LTD(TEL) | 0 | 99,084 | +99,084 | 0 | 13,888 | 0.04% | +13,888 |
| BERKSHIRE HATHAWAY INC DEL | 411,706 | 412,930 | +1,224 | 127,122 | 140,809 | 0.41% | +13,687 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,593,229 | 1,554,878 | -38,351 | 175,446 | 188,342 | 0.55% | +12,896 |
| EATON CORP PLC(ETN) | 0 | 61,466 | +61,466 | 0 | 12,361 | 0.04% | +12,361 |
| NUCOR CORP(NUE) | 1,152,964 | 1,158,973 | +6,009 | 178,098 | 190,048 | 0.55% | +11,950 |
| KLA CORP(KLAC) | 0 | 155,782 | +155,782 | 0 | 75,557 | 0.22% | +75,557 |
| ORACLE CORP(ORCL) | 0 | 347,814 | +347,814 | 0 | 41,421 | 0.12% | +41,421 |
| JPMORGAN CHASE & CO(JPM) | 843,746 | 830,616 | -13,130 | 109,949 | 120,805 | 0.35% | +10,856 |
| UMB FINL CORP(UMBF) | 0 | 561,323 | +561,323 | 0 | 34,185 | 0.10% | +34,185 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 730,288 | +730,288 | 0 | 43,657 | 0.13% | +43,657 |
| HUBBELL INC(HUBB) | 0 | 142,850 | +142,850 | 0 | 47,363 | 0.14% | +47,363 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 916,835 | +916,835 | 0 | 36,820 | 0.11% | +36,820 |
| CSG SYS INTL INC | 0 | 252,982 | +252,982 | 0 | 13,342 | 0.04% | +13,342 |
| ECOLAB INC(ECL) | 1,150,340 | 1,072,913 | -77,427 | 190,416 | 200,302 | 0.58% | +9,886 |
| CASS INFORMATION SYS INC | 0 | 325,963 | +325,963 | 0 | 12,641 | 0.04% | +12,641 |
| AUTOMATIC DATA PROCESSING IN | 1,122,898 | 1,178,054 | +55,156 | 249,991 | 258,924 | 0.75% | +8,934 |
| HYSTER YALE MATLS HANDLING I | 0 | 156,393 | +156,393 | 0 | 8,733 | 0.03% | +8,733 |
| MATSON INC(MATX) | 0 | 112,256 | +112,256 | 0 | 8,726 | 0.03% | +8,726 |
| COMFORT SYS USA INC(FIX) | 0 | 56,857 | +56,857 | 0 | 9,336 | 0.03% | +9,336 |
| OTTER TAIL CORP(OTTR) | 0 | 111,926 | +111,926 | 0 | 8,838 | 0.03% | +8,838 |
| JOHNSON OUTDOORS INC | 0 | 134,958 | +134,958 | 0 | 8,293 | 0.02% | +8,293 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 42,416 | +42,416 | 0 | 8,112 | 0.02% | +8,112 |
| MSA SAFETY INC(MSA) | 0 | 249,376 | +249,376 | 0 | 43,381 | 0.13% | +43,381 |
| FIRST LONG IS CORP | 0 | 669,954 | +669,954 | 0 | 8,053 | 0.02% | +8,053 |
| HORIZON BANCORP INC(HBNC) | 0 | 773,062 | +773,062 | 0 | 8,048 | 0.02% | +8,048 |
| GETTY RLTY CORP NEW(GTY) | 0 | 237,550 | +237,550 | 0 | 8,034 | 0.02% | +8,034 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 333,215 | +333,215 | 0 | 7,944 | 0.02% | +7,944 |
| COSTAR GROUP INC(CSGP) | 0 | 397,338 | +397,338 | 0 | 35,363 | 0.10% | +35,363 |
| FIRST BUSEY CORP(BUSE) | 0 | 387,602 | +387,602 | 0 | 7,791 | 0.02% | +7,791 |
| PREMIER FINANCIAL CORP | 0 | 482,225 | +482,225 | 0 | 7,725 | 0.02% | +7,725 |
| ARCH CAP GROUP LTD ORD | 0 | 102,870 | +102,870 | 0 | 7,700 | 0.02% | +7,700 |
| ARTESIAN RES CORP | 0 | 162,581 | +162,581 | 0 | 7,677 | 0.02% | +7,677 |
| CADENCE BANK | 0 | 422,520 | +422,520 | 0 | 8,298 | 0.02% | +8,298 |
| CENTRAL PAC FINL CORP(CPF) | 0 | 483,760 | +483,760 | 0 | 7,600 | 0.02% | +7,600 |
| CAMDEN NATL CORP(CAC) | 0 | 245,325 | +245,325 | 0 | 7,598 | 0.02% | +7,598 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 320,686 | +320,686 | 0 | 8,014 | 0.02% | +8,014 |
| S & T BANCORP INC(STBA) | 0 | 274,672 | +274,672 | 0 | 7,468 | 0.02% | +7,468 |
| CAMBRIDGE BANCORP | 0 | 137,362 | +137,362 | 0 | 7,460 | 0.02% | +7,460 |
| BANK MARIN BANCORP | 0 | 421,014 | +421,014 | 0 | 7,439 | 0.02% | +7,439 |
| JOHNSON CTLS INTL PLC SHS | 0 | 103,908 | +103,908 | 0 | 7,080 | 0.02% | +7,080 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 314,685 | +314,685 | 0 | 33,838 | 0.10% | +33,838 |
| PRICE T ROWE GROUP INC(TROW) | 1,498,506 | 1,573,211 | +74,705 | 169,181 | 176,231 | 0.51% | +7,050 |
| MASTERCARD INCORPORATED(MA) | 0 | 203,877 | +203,877 | 0 | 80,185 | 0.23% | +80,185 |
| 3M CO(MMM) | 1,729,609 | 1,878,636 | +149,027 | 181,799 | 188,033 | 0.55% | +6,233 |
| COSTCO WHSL CORP NEW(COST) | 435,506 | 412,838 | -22,668 | 216,390 | 222,264 | 0.64% | +5,874 |
| CARLISLE COS INC(CSL) | 0 | 150,920 | +150,920 | 0 | 38,716 | 0.11% | +38,716 |
| ATMOS ENERGY CORP(ATO) | 1,526,887 | 1,523,412 | -3,475 | 171,561 | 177,234 | 0.51% | +5,673 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 23,993 | +23,993 | 0 | 5,650 | 0.02% | +5,650 |