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 | 0 | 8,319,515 | +8,319,515 | 0 | 217,223 | 0.66% | +217,223 |
| TARGET CORP(TGT) | 1,399,324 | 1,519,742 | +120,418 | 154,723 | 216,442 | 0.66% | +61,718 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 7,071,813 | +7,071,813 | 0 | 210,669 | 0.64% | +210,669 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 440,982 | +440,982 | 0 | 240,410 | 0.73% | +240,410 |
| 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) | 0 | 519,477 | +519,477 | 0 | 228,840 | 0.70% | +228,840 |
| INTEL CORP(INTC) | 5,171,202 | 4,533,224 | -637,978 | 183,836 | 227,795 | 0.70% | +43,958 |
| REALTY INCOME CORP(O) | 0 | 3,295,077 | +3,295,077 | 0 | 189,203 | 0.58% | +189,203 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,017,072 | +2,017,072 | 0 | 197,875 | 0.60% | +197,875 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 707,225 | +707,225 | 0 | 220,583 | 0.67% | +220,583 |
| SMITH A O CORP(AOS) | 0 | 2,377,153 | +2,377,153 | 0 | 195,972 | 0.60% | +195,972 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,130,005 | +3,130,005 | 0 | 190,117 | 0.58% | +190,117 |
| ECOLAB INC(ECL) | 0 | 1,021,642 | +1,021,642 | 0 | 202,643 | 0.62% | +202,643 |
| CLOROX CO DEL(CLX) | 0 | 1,319,263 | +1,319,263 | 0 | 188,114 | 0.57% | +188,114 |
| SMUCKER J M CO(SJM) | 0 | 1,423,138 | +1,423,138 | 0 | 179,856 | 0.55% | +179,856 |
| 3M CO(MMM) | 0 | 1,969,911 | +1,969,911 | 0 | 215,351 | 0.66% | +215,351 |
| PPG INDS INC(PPG) | 0 | 1,322,317 | +1,322,317 | 0 | 197,753 | 0.60% | +197,753 |
| NORDSON CORP(NDSN) | 0 | 743,327 | +743,327 | 0 | 196,357 | 0.60% | +196,357 |
| ABBOTT LABS | 0 | 1,905,572 | +1,905,572 | 0 | 209,746 | 0.64% | +209,746 |
| GRAINGER W W INC(GWW) | 0 | 235,082 | +235,082 | 0 | 194,810 | 0.60% | +194,810 |
| DOORDASH INC(DASH) | 0 | 289,583 | +289,583 | 0 | 28,637 | 0.09% | +28,637 |
| LOWES COS INC(LOW) | 0 | 921,234 | +921,234 | 0 | 205,021 | 0.63% | +205,021 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 1,812,047 | +1,812,047 | 0 | 186,731 | 0.57% | +186,731 |
| ESSEX PPTY TR INC(ESS) | 0 | 748,006 | +748,006 | 0 | 185,461 | 0.57% | +185,461 |
| MCDONALDS CORP(MCD) | 0 | 843,468 | +843,468 | 0 | 250,097 | 0.76% | +250,097 |
| CDW CORP(CDW) | 0 | 159,185 | +159,185 | 0 | 36,186 | 0.11% | +36,186 |
| 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) | 0 | 741,934 | +741,934 | 0 | 194,342 | 0.59% | +194,342 |
| MEDTRONIC PLC(MDT) | 0 | 2,386,068 | +2,386,068 | 0 | 196,564 | 0.60% | +196,564 |
| CINTAS CORP(CTAS) | 0 | 401,569 | +401,569 | 0 | 242,010 | 0.74% | +242,010 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 153,061 | +153,061 | 0 | 24,635 | 0.08% | +24,635 |
| 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) | 0 | 1,687,633 | +1,687,633 | 0 | 181,741 | 0.56% | +181,741 |
| SYSCO CORP(SYY) | 0 | 2,482,702 | +2,482,702 | 0 | 181,560 | 0.55% | +181,560 |
| SPLUNK INC | 0 | 134,187 | +134,187 | 0 | 20,443 | 0.06% | +20,443 |
| MCCORMICK & CO INC(MKC) | 0 | 2,562,090 | +2,562,090 | 0 | 175,298 | 0.54% | +175,298 |
| DOVER CORP(DOV) | 0 | 1,208,453 | +1,208,453 | 0 | 185,872 | 0.57% | +185,872 |
| NUCOR CORP(NUE) | 0 | 1,111,156 | +1,111,156 | 0 | 193,386 | 0.59% | +193,386 |
| ALBEMARLE CORP(ALB) | 0 | 1,158,584 | +1,158,584 | 0 | 167,392 | 0.51% | +167,392 |
| SALESFORCE INC(CRM) | 0 | 318,215 | +318,215 | 0 | 83,735 | 0.26% | +83,735 |
| PENTAIR PLC(PNR) | 0 | 2,683,465 | +2,683,465 | 0 | 195,115 | 0.60% | +195,115 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 271,630 | +271,630 | 0 | 16,724 | 0.05% | +16,724 |
| NETFLIX INC(NFLX) | 0 | 398,792 | +398,792 | 0 | 194,164 | 0.59% | +194,164 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 1,378,340 | +1,378,340 | 0 | 51,757 | 0.16% | +51,757 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,422,383 | +1,422,383 | 0 | 180,927 | 0.55% | +180,927 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,491,530 | +1,491,530 | 0 | 172,868 | 0.53% | +172,868 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,485,295 | +1,485,295 | 0 | 242,920 | 0.74% | +242,920 |
| 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) | 0 | 747,104 | +747,104 | 0 | 127,082 | 0.39% | +127,082 |
| BOEING CO(BA) | 0 | 210,456 | +210,456 | 0 | 54,857 | 0.17% | +54,857 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 824,478 | +824,478 | 0 | 41,084 | 0.13% | +41,084 |
| CROWDSTRIKE HLDGS INC(CRWD) | 209,349 | 179,315 | -30,034 | 35,041 | 45,783 | 0.14% | +10,742 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 349,049 | +349,049 | 0 | 37,868 | 0.12% | +37,868 |
| VISA INC(V) | 0 | 508,356 | +508,356 | 0 | 132,350 | 0.40% | +132,350 |
| LAM RESEARCH CORP(LRCX) | 168,870 | 147,673 | -21,197 | 105,843 | 115,666 | 0.35% | +9,824 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 204,803 | +204,803 | 0 | 79,007 | 0.24% | +79,007 |
| 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) | 0 | 2,817,698 | +2,817,698 | 0 | 160,891 | 0.49% | +160,891 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 589,761 | +589,761 | 0 | 39,945 | 0.12% | +39,945 |
| UMB FINL CORP(UMBF) | 0 | 487,667 | +487,667 | 0 | 40,745 | 0.12% | +40,745 |
| 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) | 0 | 256,435 | +256,435 | 0 | 48,041 | 0.15% | +48,041 |
| NNN REIT INC(NNN) | 0 | 834,286 | +834,286 | 0 | 35,958 | 0.11% | +35,958 |
| HOME DEPOT INC(HD) | 0 | 269,580 | +269,580 | 0 | 93,423 | 0.29% | +93,423 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 177,529 | +177,529 | 0 | 38,605 | 0.12% | +38,605 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,301,101 | +2,301,101 | 0 | 183,421 | 0.56% | +183,421 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,523,464 | +1,523,464 | 0 | 238,788 | 0.73% | +238,788 |
| GRACO INC(GGG) | 0 | 423,368 | +423,368 | 0 | 36,731 | 0.11% | +36,731 |
| TESLA INC(TSLA) | 0 | 1,823,656 | +1,823,656 | 0 | 453,142 | 1.38% | +453,142 |
| TORO CO | 0 | 366,030 | +366,030 | 0 | 35,135 | 0.11% | +35,135 |
| BANK AMERICA CORP | 0 | 1,482,956 | +1,482,956 | 0 | 49,931 | 0.15% | +49,931 |
| COMMERCE BANCSHARES INC(CBSH) | 659,329 | 702,082 | +42,753 | 31,635 | 37,498 | 0.11% | +5,864 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 122,934 | +122,934 | 0 | 26,539 | 0.08% | +26,539 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 918,818 | +918,818 | 0 | 34,318 | 0.10% | +34,318 |
| ZSCALER INC(ZS) | 134,953 | 118,020 | -16,933 | 20,997 | 26,149 | 0.08% | +5,151 |
| DEXCOM INC(DXCM) | 0 | 359,853 | +359,853 | 0 | 44,654 | 0.14% | +44,654 |
| COCA COLA CO(KO) | 0 | 3,478,385 | +3,478,385 | 0 | 204,981 | 0.63% | +204,981 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 251,111 | +251,111 | 0 | 37,169 | 0.11% | +37,169 |
| UGI CORP NEW(UGI) | 1,328,856 | 1,430,153 | +101,297 | 30,564 | 35,182 | 0.11% | +4,618 |
| CHEWY INC(CHWY) | 0 | 545,123 | +545,123 | 0 | 12,881 | 0.04% | +12,881 |
| BEYOND INC | 0 | 265,104 | +265,104 | 0 | 7,341 | 0.02% | +7,341 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 185,599 | +185,599 | 0 | 35,355 | 0.11% | +35,355 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 135,842 | +135,842 | 0 | 47,668 | 0.15% | +47,668 |
| BLACK HILLS CORP | 0 | 765,684 | +765,684 | 0 | 41,309 | 0.13% | +41,309 |
| GENUINE PARTS CO(GPC) | 0 | 1,247,460 | +1,247,460 | 0 | 172,773 | 0.53% | +172,773 |
| SERVICENOW INC(NOW) | 0 | 37,689 | +37,689 | 0 | 26,627 | 0.08% | +26,627 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,877,087 | +1,877,087 | 0 | 170,759 | 0.52% | +170,759 |
| CARLISLE COS INC(CSL) | 0 | 124,367 | +124,367 | 0 | 38,856 | 0.12% | +38,856 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 1,907,299 | +1,907,299 | 0 | 164,772 | 0.50% | +164,772 |
| POLARIS INC(PII) | 0 | 330,339 | +330,339 | 0 | 31,306 | 0.10% | +31,306 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 68,379 | +68,379 | 0 | 51,757 | 0.16% | +51,757 |
| CARNIVAL CORP | 0 | 217,116 | +217,116 | 0 | 4,025 | 0.01% | +4,025 |