Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 816,121 | 8,103,954 | +7,287,833 | 16,388 | 174,478 | 0.53% | +158,090 |
| BROADCOM INC(AVGO) | 505,788 | 489,255 | -16,533 | 420,097 | 546,131 | 1.67% | +126,033 |
| WALGREENS BOOTS ALLIANCE INC | 6,941,236 | 8,319,515 | +1,378,279 | 154,373 | 217,223 | 0.66% | +62,849 |
| TARGET CORP(TGT) | 1,399,324 | 1,519,742 | +120,418 | 154,723 | 216,442 | 0.66% | +61,718 |
| FRANKLIN RESOURCES INC(BEN) | 6,184,032 | 7,071,813 | +887,781 | 152,004 | 210,669 | 0.64% | +58,666 |
| ROPER TECHNOLOGIES INC(ROP) | 394,744 | 440,982 | +46,238 | 191,167 | 240,410 | 0.73% | +49,244 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,948,206 | 1,682,299 | -265,907 | 200,315 | 247,988 | 0.76% | +47,673 |
| S&P GLOBAL INC(SPGI) | 496,804 | 519,477 | +22,673 | 181,537 | 228,840 | 0.70% | +47,303 |
| INTEL CORP(INTC) | 5,171,202 | 4,533,224 | -637,978 | 183,836 | 227,795 | 0.70% | +43,958 |
| REALTY INCOME CORP(O) | 2,965,159 | 3,295,077 | +329,918 | 148,080 | 189,203 | 0.58% | +41,123 |
| STANLEY BLACK & DECKER INC(SWK) | 1,896,813 | 2,017,072 | +120,259 | 158,536 | 197,875 | 0.60% | +39,339 |
| SHERWIN WILLIAMS CO(SHW) | 711,166 | 707,225 | -3,941 | 181,383 | 220,583 | 0.67% | +39,201 |
| SMITH A O CORP(AOS) | 2,399,040 | 2,377,153 | -21,887 | 158,649 | 195,972 | 0.60% | +37,324 |
| NEXTERA ENERGY INC(NEE) | 2,679,178 | 3,130,005 | +450,827 | 153,490 | 190,117 | 0.58% | +36,626 |
| ECOLAB INC(ECL) | 991,180 | 1,021,642 | +30,462 | 167,906 | 202,643 | 0.62% | +34,737 |
| CLOROX CO DEL(CLX) | 1,183,721 | 1,319,263 | +135,542 | 155,138 | 188,114 | 0.57% | +32,975 |
| SMUCKER J M CO(SJM) | 1,198,897 | 1,423,138 | +224,241 | 147,356 | 179,856 | 0.55% | +32,500 |
| 3M CO(MMM) | 1,954,112 | 1,969,911 | +15,799 | 182,944 | 215,351 | 0.66% | +32,407 |
| PPG INDS INC(PPG) | 1,276,024 | 1,322,317 | +46,293 | 165,628 | 197,753 | 0.60% | +32,125 |
| NORDSON CORP(NDSN) | 741,700 | 743,327 | +1,627 | 165,525 | 196,357 | 0.60% | +30,832 |
| ABBOTT LABS | 1,854,394 | 1,905,572 | +51,178 | 179,598 | 209,746 | 0.64% | +30,148 |
| GRAINGER W W INC(GWW) | 240,104 | 235,082 | -5,022 | 166,114 | 194,810 | 0.60% | +28,697 |
| DOORDASH INC(DASH) | 0 | 289,583 | +289,583 | 0 | 28,637 | 0.09% | +28,637 |
| LOWES COS INC(LOW) | 853,052 | 921,234 | +68,182 | 177,298 | 205,021 | 0.63% | +27,722 |
| FEDERAL RLTY INVT TR NEW(FRT) | 1,765,605 | 1,812,047 | +46,442 | 160,017 | 186,731 | 0.57% | +26,715 |
| ESSEX PPTY TR INC(ESS) | 751,109 | 748,006 | -3,103 | 159,303 | 185,461 | 0.57% | +26,158 |
| MCDONALDS CORP(MCD) | 850,532 | 843,468 | -7,064 | 224,064 | 250,097 | 0.76% | +26,033 |
| CDW CORP(CDW) | 55,870 | 159,185 | +103,315 | 11,272 | 36,186 | 0.11% | +24,914 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 354,417 | +354,417 | 0 | 23,654 | 0.07% | +23,654 |
| MONGODB INC(MDB) | 0 | 55,997 | +55,997 | 0 | 22,894 | 0.07% | +22,894 |
| ILLINOIS TOOL WKS INC(ITW) | 746,384 | 741,934 | -4,450 | 171,900 | 194,342 | 0.59% | +22,442 |
| MEDTRONIC PLC(MDT) | 2,228,939 | 2,386,068 | +157,129 | 174,660 | 196,564 | 0.60% | +21,905 |
| CINTAS CORP(CTAS) | 458,299 | 401,569 | -56,730 | 220,446 | 242,010 | 0.74% | +21,563 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 22,784 | 153,061 | +130,277 | 3,199 | 24,635 | 0.08% | +21,437 |
| QUALCOMM INC(QCOM) | 1,395,502 | 1,215,498 | -180,004 | 154,984 | 175,797 | 0.54% | +20,813 |
| PDD HOLDINGS INC(PDD) | 667,589 | 588,902 | -78,687 | 65,470 | 86,162 | 0.26% | +20,692 |
| PRICE T ROWE GROUP INC(TROW) | 1,538,973 | 1,687,633 | +148,660 | 161,392 | 181,741 | 0.56% | +20,349 |
| SYSCO CORP(SYY) | 2,452,987 | 2,482,702 | +29,715 | 162,020 | 181,560 | 0.55% | +19,540 |
| SPLUNK INC | 6,609 | 134,187 | +127,578 | 967 | 20,443 | 0.06% | +19,477 |
| MCCORMICK & CO INC(MKC) | 2,062,520 | 2,562,090 | +499,570 | 156,009 | 175,298 | 0.54% | +19,289 |
| DOVER CORP(DOV) | 1,202,153 | 1,208,453 | +6,300 | 167,712 | 185,872 | 0.57% | +18,160 |
| NUCOR CORP(NUE) | 1,123,485 | 1,111,156 | -12,329 | 175,657 | 193,386 | 0.59% | +17,729 |
| ALBEMARLE CORP(ALB) | 881,582 | 1,158,584 | +277,002 | 149,904 | 167,392 | 0.51% | +17,488 |
| SALESFORCE INC(CRM) | 326,777 | 318,215 | -8,562 | 66,264 | 83,735 | 0.26% | +17,471 |
| PENTAIR PLC(PNR) | 2,750,603 | 2,683,465 | -67,138 | 178,102 | 195,115 | 0.60% | +17,013 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 271,630 | +271,630 | 0 | 16,724 | 0.05% | +16,724 |
| NETFLIX INC(NFLX) | 477,545 | 398,792 | -78,753 | 180,321 | 194,164 | 0.59% | +13,843 |
| UNITED BANKSHARES INC WEST V(UBSI) | 1,377,589 | 1,378,340 | +751 | 38,008 | 51,757 | 0.16% | +13,749 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,458,837 | 1,422,383 | -36,454 | 167,226 | 180,927 | 0.55% | +13,701 |
| ATMOS ENERGY CORP(ATO) | 1,503,341 | 1,491,530 | -11,811 | 159,249 | 172,868 | 0.53% | +13,619 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,636,353 | 1,485,295 | -151,058 | 229,580 | 242,920 | 0.74% | +13,340 |
| AMCOR PLC(AMCR) | 18,013,056 | 18,458,369 | +445,313 | 165,000 | 177,939 | 0.54% | +12,939 |
| LULULEMON ATHLETICA INC(LULU) | 112,292 | 109,271 | -3,021 | 43,301 | 55,869 | 0.17% | +12,568 |
| JPMORGAN CHASE & CO(JPM) | 790,390 | 747,104 | -43,286 | 114,622 | 127,082 | 0.39% | +12,460 |
| BOEING CO(BA) | 226,807 | 210,456 | -16,351 | 43,474 | 54,857 | 0.17% | +11,383 |
| BANK OZK LITTLE ROCK ARK(OZK) | 811,555 | 824,478 | +12,923 | 30,084 | 41,084 | 0.13% | +10,999 |
| CROWDSTRIKE HLDGS INC(CRWD) | 209,349 | 179,315 | -30,034 | 35,041 | 45,783 | 0.14% | +10,742 |
| CULLEN FROST BANKERS INC(CFR) | 301,468 | 349,049 | +47,581 | 27,497 | 37,868 | 0.12% | +10,371 |
| VISA INC(V) | 530,414 | 508,356 | -22,058 | 122,001 | 132,350 | 0.40% | +10,350 |
| LAM RESEARCH CORP(LRCX) | 168,870 | 147,673 | -21,197 | 105,843 | 115,666 | 0.35% | +9,824 |
| GOLDMAN SACHS GROUP INC(GS) | 214,144 | 204,803 | -9,341 | 69,291 | 79,007 | 0.24% | +9,716 |
| WORTHINGTON STL INC(WS) | 0 | 344,663 | +344,663 | 0 | 9,685 | 0.03% | +9,685 |
| INTUIT(INTU) | 325,422 | 280,980 | -44,442 | 166,271 | 175,621 | 0.54% | +9,350 |
| BROWN FORMAN CORP(BF-A) | 2,627,719 | 2,817,698 | +189,979 | 151,593 | 160,891 | 0.49% | +9,297 |
| PROSPERITY BANCSHARES INC(PB) | 562,697 | 589,761 | +27,064 | 30,712 | 39,945 | 0.12% | +9,233 |
| UMB FINL CORP(UMBF) | 508,181 | 487,667 | -20,514 | 31,533 | 40,745 | 0.12% | +9,212 |
| KLA CORP(KLAC) | 177,182 | 155,119 | -22,063 | 81,266 | 90,171 | 0.28% | +8,904 |
| PALO ALTO NETWORKS INC(PANW) | 348,390 | 306,967 | -41,423 | 81,677 | 90,518 | 0.28% | +8,842 |
| MICRON TECHNOLOGY INC(MU) | 1,313,784 | 1,144,827 | -168,957 | 89,377 | 97,700 | 0.30% | +8,323 |
| AMERICAN EXPRESS CO(AXP) | 266,357 | 256,435 | -9,922 | 39,738 | 48,041 | 0.15% | +8,303 |
| NNN REIT INC(NNN) | 784,929 | 834,286 | +49,357 | 27,739 | 35,958 | 0.11% | +8,218 |
| HOME DEPOT INC(HD) | 282,475 | 269,580 | -12,895 | 85,353 | 93,423 | 0.29% | +8,070 |
| LINCOLN ELEC HLDGS INC(LECO) | 170,710 | 177,529 | +6,819 | 31,033 | 38,605 | 0.12% | +7,572 |
| COLGATE PALMOLIVE CO(CL) | 2,476,301 | 2,301,101 | -175,200 | 176,090 | 183,421 | 0.56% | +7,331 |
| JOHNSON & JOHNSON(JNJ) | 1,489,023 | 1,523,464 | +34,441 | 231,915 | 238,788 | 0.73% | +6,872 |
| GRACO INC(GGG) | 409,968 | 423,368 | +13,400 | 29,878 | 36,731 | 0.11% | +6,853 |
| TESLA INC(TSLA) | 1,783,920 | 1,823,656 | +39,736 | 446,372 | 453,142 | 1.38% | +6,770 |
| TORO CO(TORO) | 341,768 | 366,030 | +24,262 | 28,401 | 35,135 | 0.11% | +6,734 |
| BANK AMERICA CORP | 1,589,688 | 1,482,956 | -106,732 | 43,526 | 49,931 | 0.15% | +6,405 |
| COMMERCE BANCSHARES INC(CBSH) | 659,329 | 702,082 | +42,753 | 31,635 | 37,498 | 0.11% | +5,864 |
| AMERICAN TOWER CORP NEW(AMT) | 128,569 | 122,934 | -5,635 | 21,143 | 26,539 | 0.08% | +5,396 |
| ESSENTIAL UTILS INC(WTRG) | 847,730 | 918,818 | +71,088 | 29,103 | 34,318 | 0.10% | +5,215 |
| ZSCALER INC(ZS) | 134,953 | 118,020 | -16,933 | 20,997 | 26,149 | 0.08% | +5,151 |
| DEXCOM INC(DXCM) | 425,840 | 359,853 | -65,987 | 39,731 | 44,654 | 0.14% | +4,923 |
| COCA COLA CO(KO) | 3,577,018 | 3,478,385 | -98,633 | 200,241 | 204,981 | 0.63% | +4,740 |
| REGAL REXNORD CORPORATION(RRX) | 227,610 | 251,111 | +23,501 | 32,521 | 37,169 | 0.11% | +4,649 |
| UGI CORP NEW(UGI) | 1,328,856 | 1,430,153 | +101,297 | 30,564 | 35,182 | 0.11% | +4,618 |
| CHEWY INC(CHWY) | 456,346 | 545,123 | +88,777 | 8,333 | 12,881 | 0.04% | +4,548 |
| BEYOND INC(NXH) | 179,452 | 265,104 | +85,652 | 2,839 | 7,341 | 0.02% | +4,502 |
| TRAVELERS COMPANIES INC(TRV) | 189,055 | 185,599 | -3,456 | 30,875 | 35,355 | 0.11% | +4,480 |
| ACCENTURE PLC IRELAND SHS CLASS A | 140,756 | 135,842 | -4,914 | 43,228 | 47,668 | 0.15% | +4,441 |
| BLACK HILLS CORP | 729,158 | 765,684 | +36,526 | 36,888 | 41,309 | 0.13% | +4,421 |
| GENUINE PARTS CO(GPC) | 1,166,292 | 1,247,460 | +81,168 | 168,389 | 172,773 | 0.53% | +4,384 |
| SERVICENOW INC(NOW) | 39,908 | 37,689 | -2,219 | 22,307 | 26,627 | 0.08% | +4,320 |
| CONSOLIDATED EDISON INC(ED) | 1,946,113 | 1,877,087 | -69,026 | 166,451 | 170,759 | 0.52% | +4,308 |
| CARLISLE COS INC(CSL) | 133,350 | 124,367 | -8,983 | 34,572 | 38,856 | 0.12% | +4,284 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 1,863,345 | 1,907,299 | +43,954 | 160,490 | 164,772 | 0.50% | +4,282 |
| POLARIS INC(PII) | 260,699 | 330,339 | +69,640 | 27,149 | 31,306 | 0.10% | +4,157 |
| ASML HOLDING N V N Y REGISTRY SHS | 80,952 | 68,379 | -12,573 | 47,653 | 51,757 | 0.16% | +4,104 |
| PORTLAND GEN ELEC CO(POR) | 905,401 | 938,228 | +32,827 | 36,651 | 40,663 | 0.12% | +4,012 |