Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC COM(AMZN) | 815,209 | 1,518,484 | +703,275 | 147,047 | 293,447 | 3.28% | +146,400 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,919,232 | 3,071,380 | +152,148 | 440,600 | 559,452 | 6.26% | +118,852 |
| LITTELFUSE INC COM(LFUS) | 0 | 393,840 | +393,840 | 0 | 100,662 | 1.13% | +100,662 |
| CHUBB LIMITED COM COM | 0 | 366,204 | +366,204 | 0 | 93,411 | 1.05% | +93,411 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 784,785 | 1,111,348 | +326,563 | 106,770 | 193,163 | 2.16% | +86,393 |
| BOOKING HOLDINGS INC COM(BKNG) | 62,669 | 75,803 | +13,134 | 227,356 | 300,294 | 3.36% | +72,938 |
| MICROSOFT CORP COM(MSFT) | 1,269,978 | 1,333,520 | +63,542 | 534,305 | 596,017 | 6.67% | +61,712 |
| META PLATFORMS INC CL A(META) | 473,196 | 562,122 | +88,926 | 229,775 | 283,433 | 3.17% | +53,659 |
| QUEST DIAGNOSTICS INC COM(DGX) | 0 | 356,390 | +356,390 | 0 | 48,783 | 0.55% | +48,783 |
| APPLE INC COM(AAPL) | 306,371 | 436,198 | +129,827 | 52,536 | 91,872 | 1.03% | +39,336 |
| NXP SEMICONDUCTORS N V COM COM | 850,237 | 907,995 | +57,758 | 210,663 | 244,332 | 2.74% | +33,669 |
| KKR & CO INC COM(KKR) | 3,487,265 | 3,614,991 | +127,726 | 350,749 | 380,442 | 4.26% | +29,693 |
| GMS INC COM | 0 | 305,187 | +305,187 | 0 | 24,601 | 0.28% | +24,601 |
| MARKEL GROUP INC COM(MKL) | 73,890 | 85,247 | +11,357 | 112,422 | 134,320 | 1.50% | +21,898 |
| APPLIED MATLS INC COM | 397,523 | 439,327 | +41,804 | 81,981 | 103,677 | 1.16% | +21,696 |
| CHENIERE ENERGY INC COM NEW(LNG) | 35,061 | 144,786 | +109,725 | 5,655 | 25,313 | 0.28% | +19,658 |
| ELI LILLY & CO COM(LLY) | 0 | 21,088 | +21,088 | 0 | 19,093 | 0.21% | +19,093 |
| BROADCOM INC COM(AVGO) | 7,867 | 17,850 | +9,983 | 10,427 | 28,659 | 0.32% | +18,232 |
| KIMCO RLTY CORP COM(KIM) | 0 | 844,398 | +844,398 | 0 | 16,432 | 0.18% | +16,432 |
| VICI PPTYS INC COM(VICI) | 206,689 | 785,743 | +579,054 | 6,157 | 22,504 | 0.25% | +16,346 |
| COSTCO WHSL CORP NEW COM(COST) | 2,612 | 21,150 | +18,538 | 1,914 | 17,977 | 0.20% | +16,064 |
| AMERICAN HOMES 4 RENT CL A(AMH) | 1,032,100 | 1,437,568 | +405,468 | 37,961 | 53,420 | 0.60% | +15,459 |
| WILLIAMS COS INC COM(WMB) | 819,335 | 1,084,414 | +265,079 | 31,929 | 46,088 | 0.52% | +14,158 |
| NUTRIEN LTD COM(NTR) | 68,005 | 272,669 | +204,664 | 5,004 | 18,991 | 0.21% | +13,987 |
| LUMENTUM HLDGS INC COM(LITE) | 979,977 | 1,154,805 | +174,828 | 46,402 | 58,803 | 0.66% | +12,401 |
| PTC INC COM(PTC) | 679,132 | 768,810 | +89,678 | 128,315 | 139,670 | 1.56% | +11,355 |
| NUCOR CORP COM(NUE) | 0 | 70,188 | +70,188 | 0 | 11,095 | 0.12% | +11,095 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 184,140 | 212,910 | +28,770 | 107,024 | 117,739 | 1.32% | +10,715 |
| AVALONBAY CMNTYS INC COM | 146,416 | 181,493 | +35,077 | 27,169 | 37,549 | 0.42% | +10,380 |
| NVIDIA CORPORATION COM(NVDA) | 134,308 | 1,066,083 | +931,775 | 121,355 | 131,704 | 1.47% | +10,349 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 257,520 | 290,886 | +33,366 | 108,292 | 118,332 | 1.32% | +10,040 |
| JPMORGAN CHASE & CO. COM(JPM) | 152,236 | 199,633 | +47,397 | 30,493 | 40,378 | 0.45% | +9,885 |
| LINDE PLC SHS(LIN) | 23,840 | 46,915 | +23,075 | 11,069 | 20,587 | 0.23% | +9,517 |
| JOHNSON & JOHNSON COM(JNJ) | 732,915 | 855,403 | +122,488 | 115,940 | 125,026 | 1.40% | +9,086 |
| NEXTERA ENERGY INC COM(NEE) | 439,018 | 519,410 | +80,392 | 28,058 | 36,779 | 0.41% | +8,722 |
| XYLEM INC COM(XYL) | 226,029 | 278,128 | +52,099 | 29,212 | 37,723 | 0.42% | +8,511 |
| CBRE GROUP INC CL A(CBRE) | 152,798 | 259,870 | +107,072 | 14,858 | 23,157 | 0.26% | +8,299 |
| ROYAL BK CDA COM(RY) | 312,557 | 348,141 | +35,584 | 42,702 | 50,707 | 0.57% | +8,005 |
| SABRA HEALTH CARE REIT INC COM(SBRA) | 100,500 | 563,844 | +463,344 | 1,484 | 8,683 | 0.10% | +7,199 |
| ADOBE INC COM(ADBE) | 45,746 | 54,160 | +8,414 | 23,083 | 30,088 | 0.34% | +7,005 |
| UNITEDHEALTH GROUP INC COM(UNH) | 38,064 | 50,581 | +12,517 | 18,830 | 25,759 | 0.29% | +6,929 |
| PUBLIC SVC ENTERPRISE GRP IN COM(PEG) | 388,657 | 443,788 | +55,131 | 25,955 | 32,707 | 0.37% | +6,753 |
| S&P GLOBAL INC COM(SPGI) | 130,333 | 139,215 | +8,882 | 55,450 | 62,090 | 0.70% | +6,640 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 270,738 | 293,265 | +22,527 | 55,767 | 61,797 | 0.69% | +6,030 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 4,117,048 | 4,238,944 | +121,896 | 77,195 | 83,083 | 0.93% | +5,889 |
| CROCS INC COM(CROX) | 488,742 | 521,726 | +32,984 | 70,281 | 76,141 | 0.85% | +5,860 |
| MASTERCARD INCORPORATED CL A(MA) | 119,256 | 142,014 | +22,758 | 57,430 | 62,651 | 0.70% | +5,221 |
| WINTRUST FINL CORP COM(WTFC) | 546,137 | 630,824 | +84,687 | 57,011 | 62,174 | 0.70% | +5,163 |
| NETAPP INC COM(NTAP) | 22,264 | 57,739 | +35,475 | 2,337 | 7,437 | 0.08% | +5,100 |
| APPLE HOSPITALITY REIT INC COM NEW(APLE) | 9,000 | 348,156 | +339,156 | 147 | 5,062 | 0.06% | +4,915 |
| CITIGROUP INC COM NEW(C) | 2,355,160 | 2,421,063 | +65,903 | 148,940 | 153,641 | 1.72% | +4,700 |
| DEERE & CO COM(DE) | 92,486 | 113,712 | +21,226 | 37,988 | 42,486 | 0.48% | +4,499 |
| MSA SAFETY INC COM(MSA) | 0 | 22,104 | +22,104 | 0 | 4,149 | 0.05% | +4,149 |
| SERVICENOW INC COM(NOW) | 24,782 | 29,271 | +4,489 | 18,894 | 23,027 | 0.26% | +4,133 |
| COLGATE PALMOLIVE CO COM(CL) | 19,819 | 60,367 | +40,548 | 1,785 | 5,858 | 0.07% | +4,073 |
| FERGUSON PLC NEW SHS | 191,986 | 236,285 | +44,299 | 41,936 | 45,757 | 0.51% | +3,821 |
| GENTEX CORP COM(GNTX) | 1,624,175 | 1,853,270 | +229,095 | 58,665 | 62,474 | 0.70% | +3,809 |
| RENAISSANCERE HLDGS LTD COM(RNR) | 202,013 | 227,773 | +25,760 | 47,479 | 50,910 | 0.57% | +3,430 |
| LUXFER HLDGS PLC SHS(LXFR) | 2,628,384 | 2,595,406 | -32,978 | 27,256 | 30,081 | 0.34% | +2,824 |
| EDWARDS LIFESCIENCES CORP COM | 224,109 | 261,010 | +36,901 | 21,416 | 24,109 | 0.27% | +2,694 |
| CME GROUP INC COM(CME) | 123,335 | 148,017 | +24,682 | 26,553 | 29,100 | 0.33% | +2,547 |
| WEST FRASER TIMBER CO LTD COM(WFG) | 600,963 | 692,453 | +91,490 | 70,289 | 72,756 | 0.81% | +2,467 |
| PROLOGIS INC. COM(PLD) | 213,372 | 269,146 | +55,774 | 27,785 | 30,228 | 0.34% | +2,442 |
| AMERIPRISE FINL INC COM(AMP) | 10,079 | 15,562 | +5,483 | 4,419 | 6,648 | 0.07% | +2,229 |
| WELLTOWER INC COM(WELL) | 36,781 | 53,243 | +16,462 | 3,437 | 5,551 | 0.06% | +2,114 |
| SEMPRA COM(SRE) | 89,544 | 112,286 | +22,742 | 6,432 | 8,540 | 0.10% | +2,109 |
| PENTAIR PLC SHS(PNR) | 10,872 | 37,476 | +26,604 | 929 | 2,873 | 0.03% | +1,944 |
| THOMSON REUTERS CORP. COM(TRI) | 12,804 | 17,568 | +4,764 | 3,653 | 5,544 | 0.06% | +1,891 |
| MCDONALDS CORP COM(MCD) | 32,012 | 42,542 | +10,530 | 9,026 | 10,841 | 0.12% | +1,816 |
| ELEVANCE HEALTH INC COM(ELV) | 7,885 | 10,748 | +2,863 | 4,089 | 5,824 | 0.07% | +1,735 |
| DIGITAL RLTY TR INC COM(DLR) | 1,262 | 12,028 | +10,766 | 182 | 1,829 | 0.02% | +1,647 |
| ENVISTA HOLDINGS CORPORATION COM(NVST) | 2,209,510 | 2,936,916 | +727,406 | 47,239 | 48,841 | 0.55% | +1,602 |
| REGENERON PHARMACEUTICALS COM(REGN) | 6,627 | 7,585 | +958 | 6,378 | 7,972 | 0.09% | +1,594 |
| ELECTRONIC ARTS INC COM | 30,356 | 39,990 | +9,634 | 4,027 | 5,572 | 0.06% | +1,544 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 8,052 | 11,579 | +3,527 | 2,417 | 3,809 | 0.04% | +1,391 |
| CISCO SYS INC COM(CSCO) | 942,751 | 1,018,492 | +75,741 | 47,053 | 48,389 | 0.54% | +1,336 |
| STRATEGIC ED INC COM(STRA) | 505,872 | 487,310 | -18,562 | 52,671 | 53,926 | 0.60% | +1,254 |
| MUELLER WTR PRODS INC COM SER A(MWA) | 3,035,746 | 2,793,716 | -242,030 | 48,845 | 50,063 | 0.56% | +1,218 |
| EDISON INTL COM(EIX) | 45,635 | 58,555 | +12,920 | 3,228 | 4,205 | 0.05% | +977 |
| BLACKROCK INC COM(BLK) | 60,859 | 65,626 | +4,767 | 50,738 | 51,669 | 0.58% | +931 |
| PUBLIC STORAGE OPER CO COM(PSA) | 20,454 | 23,851 | +3,397 | 5,933 | 6,861 | 0.08% | +928 |
| ABBOTT LABS COM | 33,024 | 43,885 | +10,861 | 3,754 | 4,560 | 0.05% | +807 |
| INTERPUBLIC GROUP COS INC COM | 89,199 | 124,498 | +35,299 | 2,911 | 3,622 | 0.04% | +711 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 2,867 | 8,291 | +5,424 | 598 | 1,148 | 0.01% | +550 |
| ABBVIE INC COM(ABBV) | 32,501 | 37,574 | +5,073 | 5,918 | 6,445 | 0.07% | +526 |
| DANAHER CORPORATION COM(DHR) | 386,983 | 388,843 | +1,860 | 96,637 | 97,152 | 1.09% | +515 |
| FACTSET RESH SYS INC COM(FDS) | 9,804 | 12,104 | +2,300 | 4,455 | 4,942 | 0.06% | +487 |
| SOUTHERN CO COM(SO) | 73,382 | 73,382 | 0 | 5,264 | 5,692 | 0.06% | +428 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK(NXST) | 192,856 | 201,940 | +9,084 | 33,227 | 33,524 | 0.38% | +297 |
| LENNOX INTL INC COM(LII) | 10,169 | 9,778 | -391 | 4,970 | 5,231 | 0.06% | +261 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 61,360 | 70,855 | +9,495 | 21,268 | 21,498 | 0.24% | +230 |
| COUSINS PPTYS INC COM NEW(CUZ) | 0 | 8,563 | +8,563 | 0 | 198 | 0.00% | +198 |
| CF INDS HLDGS INC COM(CF) | 21,655 | 26,560 | +4,905 | 1,802 | 1,969 | 0.02% | +167 |
| ALIGN TECHNOLOGY INC COM | 13,339 | 18,752 | +5,413 | 4,374 | 4,527 | 0.05% | +153 |
| LAM RESEARCH CORP COM(LRCX) | 7,470 | 6,937 | -533 | 7,258 | 7,387 | 0.08% | +129 |
| AUTOZONE INC COM(AZO) | 1,315 | 1,441 | +126 | 4,144 | 4,271 | 0.05% | +127 |
| ESSENTIAL UTILS INC COM(WTRG) | 2,820 | 4,967 | +2,147 | 104 | 185 | 0.00% | +81 |
| TERADATA CORP DEL COM(TDC) | 1,326,893 | 1,486,883 | +159,990 | 51,311 | 51,387 | 0.58% | +76 |
| PPL CORP COM(PPL) | 441,102 | 441,102 | 0 | 12,144 | 12,196 | 0.14% | +53 |
| JABIL INC COM(JBL) | 482,210 | 594,138 | +111,928 | 64,592 | 64,636 | 0.72% | +44 |