Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 964,454 | 1,302,354 | +337,900 | 304,526 | 489,737 | 6.84% | +185,211 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,169,929 | 2,775,779 | +605,850 | 283,957 | 387,749 | 5.41% | +103,792 |
| DANAHER CORPORATION COM(DHR) | 0 | 342,097 | +342,097 | 0 | 79,141 | 1.10% | +79,141 |
| KKR & CO INC COM(KKR) | 3,487,265 | 3,487,265 | 0 | 214,816 | 288,920 | 4.03% | +74,104 |
| NVIDIA CORPORATION COM(NVDA) | 17,650 | 123,637 | +105,987 | 7,678 | 61,228 | 0.85% | +53,550 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 68,964 | 161,518 | +92,554 | 34,908 | 85,732 | 1.20% | +50,825 |
| VISA INC COM CL A(V) | 306,380 | 463,438 | +157,058 | 70,470 | 120,656 | 1.68% | +50,186 |
| ENVISTA HOLDINGS CORPORATION COM(NVST) | 0 | 1,756,877 | +1,756,877 | 0 | 42,270 | 0.59% | +42,270 |
| NXP SEMICONDUCTORS N V COM COM | 705,900 | 774,900 | +69,000 | 141,124 | 177,979 | 2.48% | +36,856 |
| HOME DEPOT INC COM(HD) | 25,743 | 126,911 | +101,168 | 7,779 | 43,981 | 0.61% | +36,203 |
| MERCK & CO INC COM(MRK) | 1,480,490 | 1,728,517 | +248,027 | 152,416 | 188,443 | 2.63% | +36,026 |
| JOHNSON & JOHNSON COM(JNJ) | 496,621 | 717,166 | +220,545 | 77,349 | 112,409 | 1.57% | +35,060 |
| TESLA INC COM(TSLA) | 0 | 138,740 | +138,740 | 0 | 34,474 | 0.48% | +34,474 |
| SALESFORCE INC COM(CRM) | 159,763 | 248,609 | +88,846 | 32,397 | 65,419 | 0.91% | +33,022 |
| CITIGROUP INC COM NEW(C) | 2,078,106 | 2,254,383 | +176,277 | 85,473 | 115,965 | 1.62% | +30,493 |
| META PLATFORMS INC CL A(META) | 444,879 | 461,896 | +17,017 | 133,557 | 163,493 | 2.28% | +29,936 |
| AMAZON COM INC COM(AMZN) | 553,691 | 660,165 | +106,474 | 70,385 | 100,305 | 1.40% | +29,920 |
| UNION PAC CORP COM(UNP) | 51,850 | 163,823 | +111,973 | 10,558 | 40,238 | 0.56% | +29,680 |
| PHILLIPS 66 COM(PSX) | 0 | 209,792 | +209,792 | 0 | 27,932 | 0.39% | +27,932 |
| PROCTER AND GAMBLE CO COM(PG) | 80,419 | 268,707 | +188,288 | 11,730 | 39,376 | 0.55% | +27,646 |
| NIKE INC CL B(NKE) | 356,683 | 568,274 | +211,591 | 34,106 | 61,698 | 0.86% | +27,591 |
| LUMENTUM HLDGS INC COM(LITE) | 499,362 | 939,269 | +439,907 | 22,561 | 49,236 | 0.69% | +26,675 |
| APPLIED MATLS INC COM | 374,931 | 483,262 | +108,331 | 51,909 | 78,322 | 1.09% | +26,413 |
| S&P GLOBAL INC COM(SPGI) | 81,647 | 125,999 | +44,352 | 29,835 | 55,505 | 0.77% | +25,670 |
| ADOBE INC COM(ADBE) | 1,210 | 42,129 | +40,919 | 617 | 25,134 | 0.35% | +24,517 |
| CARMAX INC COM(KMX) | 901,862 | 1,134,954 | +233,092 | 63,789 | 87,096 | 1.22% | +23,308 |
| ZOETIS INC CL A(ZTS) | 0 | 116,108 | +116,108 | 0 | 22,916 | 0.32% | +22,916 |
| BOOKING HOLDINGS INC COM(BKNG) | 57,336 | 56,156 | -1,180 | 176,821 | 199,198 | 2.78% | +22,376 |
| PTC INC COM(PTC) | 669,100 | 667,072 | -2,028 | 94,798 | 116,711 | 1.63% | +21,913 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 686,425 | 784,125 | +97,700 | 59,650 | 81,549 | 1.14% | +21,899 |
| AMGEN INC COM(AMGN) | 0 | 74,792 | +74,792 | 0 | 21,542 | 0.30% | +21,542 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 60,538 | +60,538 | 0 | 21,243 | 0.30% | +21,243 |
| TEXAS INSTRS INC COM(TXN) | 239,759 | 346,855 | +107,096 | 38,124 | 59,125 | 0.83% | +21,001 |
| COCA COLA CO COM(KO) | 48,995 | 385,903 | +336,908 | 2,743 | 22,741 | 0.32% | +19,999 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 75,557 | +75,557 | 0 | 19,791 | 0.28% | +19,791 |
| SERVICENOW INC COM(NOW) | 0 | 27,089 | +27,089 | 0 | 19,138 | 0.27% | +19,138 |
| WEST FRASER TIMBER CO LTD COM(WFG) | 476,019 | 578,579 | +102,560 | 46,940 | 65,588 | 0.92% | +18,647 |
| AMERICAN WTR WKS CO INC NEW COM | 24,794 | 151,910 | +127,116 | 3,070 | 20,051 | 0.28% | +16,980 |
| OTIS WORLDWIDE CORP COM(OTIS) | 0 | 188,972 | +188,972 | 0 | 16,907 | 0.24% | +16,907 |
| AVALONBAY CMNTYS INC COM | 75,764 | 159,164 | +83,400 | 13,012 | 29,799 | 0.42% | +16,787 |
| IDEX CORP COM(IEX) | 0 | 76,892 | +76,892 | 0 | 16,694 | 0.23% | +16,694 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 53,295 | +53,295 | 0 | 16,547 | 0.23% | +16,547 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 52,350 | +52,350 | 0 | 16,328 | 0.23% | +16,328 |
| QUIDELORTHO CORP COM(QDEL) | 616,553 | 831,121 | +214,568 | 45,033 | 61,254 | 0.85% | +16,221 |
| FIRST SOLAR INC COM(FSLR) | 276,873 | 350,011 | +73,138 | 44,740 | 60,300 | 0.84% | +15,560 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 2,650,524 | 3,230,050 | +579,526 | 48,664 | 63,955 | 0.89% | +15,291 |
| INTERCONTINENTAL EXCHANGE IN COM(ICE) | 11,509 | 127,032 | +115,523 | 1,266 | 16,315 | 0.23% | +15,049 |
| US BANCORP DEL COM NEW(USB) | 0 | 339,607 | +339,607 | 0 | 14,698 | 0.21% | +14,698 |
| DISNEY WALT CO COM(DIS) | 119,689 | 268,104 | +148,415 | 9,701 | 24,207 | 0.34% | +14,506 |
| ECOLAB INC COM(ECL) | 0 | 72,821 | +72,821 | 0 | 14,444 | 0.20% | +14,444 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 73,114 | +73,114 | 0 | 13,697 | 0.19% | +13,697 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 191,903 | 264,702 | +72,799 | 36,519 | 50,153 | 0.70% | +13,634 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 0 | 197,621 | +197,621 | 0 | 13,521 | 0.19% | +13,521 |
| MOHAWK INDS INC COM(MHK) | 477,220 | 520,018 | +42,798 | 40,950 | 53,822 | 0.75% | +12,872 |
| CBRE GROUP INC CL A(CBRE) | 0 | 138,232 | +138,232 | 0 | 12,868 | 0.18% | +12,868 |
| MARKEL GROUP INC COM(MKL) | 63,040 | 73,890 | +10,850 | 92,826 | 104,916 | 1.46% | +12,091 |
| KENVUE INC COM(KVUE) | 709,353 | 1,204,737 | +495,384 | 14,244 | 25,938 | 0.36% | +11,694 |
| DOLLAR TREE INC COM(DLTR) | 316,836 | 316,836 | 0 | 33,727 | 45,007 | 0.63% | +11,279 |
| BERKSHIRE HATHAWAY INC DEL CL B | 361,088 | 385,806 | +24,718 | 126,489 | 137,602 | 1.92% | +11,112 |
| BANK NEW YORK MELLON CORP COM | 444 | 201,186 | +200,742 | 19 | 10,472 | 0.15% | +10,453 |
| MEDTRONIC PLC SHS(MDT) | 1,334,069 | 1,395,569 | +61,500 | 104,538 | 114,967 | 1.60% | +10,429 |
| TERADATA CORP DEL COM(TDC) | 1,083,322 | 1,356,141 | +272,819 | 48,771 | 59,006 | 0.82% | +10,235 |
| ANALOG DEVICES INC COM(ADI) | 487,553 | 480,717 | -6,836 | 85,366 | 95,451 | 1.33% | +10,086 |
| RENAISSANCERE HLDGS LTD COM(RNR) | 132,119 | 184,613 | +52,494 | 26,149 | 36,184 | 0.51% | +10,035 |
| THERMON GROUP HLDGS INC COM | 2,338,961 | 2,245,254 | -93,707 | 64,251 | 73,128 | 1.02% | +8,877 |
| STRATEGIC ED INC COM(STRA) | 471,789 | 472,397 | +608 | 35,502 | 43,635 | 0.61% | +8,133 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW(FRT) | 27,200 | 92,400 | +65,200 | 2,465 | 9,522 | 0.13% | +7,057 |
| TRIPADVISOR INC COM(TRIP) | 2,355,915 | 2,122,731 | -233,184 | 39,061 | 45,702 | 0.64% | +6,641 |
| GENTEX CORP COM(GNTX) | 1,332,417 | 1,530,277 | +197,860 | 43,357 | 49,979 | 0.70% | +6,622 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 170,331 | +170,331 | 0 | 6,421 | 0.09% | +6,421 |
| ROYAL BK CDA COM(RY) | 331,289 | 341,162 | +9,873 | 39,324 | 45,716 | 0.64% | +6,392 |
| MUELLER WTR PRODS INC COM SER A(MWA) | 3,174,883 | 3,226,841 | +51,958 | 40,258 | 46,467 | 0.65% | +6,209 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 209,098 | 199,698 | -9,400 | 22,589 | 28,485 | 0.40% | +5,896 |
| BRUNSWICK CORP COM(BC) | 1,130,038 | 981,867 | -148,171 | 89,273 | 94,996 | 1.33% | +5,723 |
| IQVIA HLDGS INC COM(IQV) | 169,551 | 167,724 | -1,827 | 33,359 | 38,808 | 0.54% | +5,449 |
| REALTY INCOME CORP COM(O) | 3,500 | 92,900 | +89,400 | 175 | 5,334 | 0.07% | +5,160 |
| FERGUSON PLC NEW SHS | 182,076 | 179,876 | -2,200 | 29,946 | 34,729 | 0.48% | +4,783 |
| XYLEM INC COM(XYL) | 213,831 | 211,308 | -2,523 | 19,465 | 24,165 | 0.34% | +4,700 |
| APPLE INC COM(AAPL) | 252,735 | 249,149 | -3,586 | 43,271 | 47,969 | 0.67% | +4,698 |
| PROLOGIS INC. COM(PLD) | 290,036 | 278,136 | -11,900 | 32,545 | 37,076 | 0.52% | +4,531 |
| GILEAD SCIENCES INC COM(GILD) | 478,625 | 495,130 | +16,505 | 35,868 | 40,110 | 0.56% | +4,242 |
| EXTRA SPACE STORAGE INC COM(EXR) | 171,359 | 155,359 | -16,000 | 20,834 | 24,909 | 0.35% | +4,075 |
| NOBLE CORP PLC ORD SHS A(NE) | 333,188 | 432,240 | +99,052 | 16,876 | 20,817 | 0.29% | +3,941 |
| AMEDISYS INC COM | 417,239 | 451,194 | +33,955 | 38,970 | 42,891 | 0.60% | +3,920 |
| AVANTOR INC COM(AVTR) | 1,883,229 | 1,883,229 | 0 | 39,698 | 42,994 | 0.60% | +3,296 |
| JPMORGAN CHASE & CO COM(JPM) | 130,259 | 130,207 | -52 | 18,890 | 22,148 | 0.31% | +3,258 |
| AUTOZONE INC COM(AZO) | 0 | 1,181 | +1,181 | 0 | 3,054 | 0.04% | +3,054 |
| STAG INDL INC COM(STAG) | 363,500 | 396,200 | +32,700 | 12,544 | 15,555 | 0.22% | +3,010 |
| MASTERCARD INCORPORATED CL A(MA) | 115,414 | 113,583 | -1,831 | 45,694 | 48,444 | 0.68% | +2,751 |
| COUSINS PPTYS INC COM NEW(CUZ) | 8,500 | 117,500 | +109,000 | 173 | 2,861 | 0.04% | +2,688 |
| TC ENERGY CORP COM(TRP) | 89,285 | 132,228 | +42,943 | 4,171 | 6,844 | 0.10% | +2,674 |
| WELLTOWER INC COM(WELL) | 0 | 29,300 | +29,300 | 0 | 2,642 | 0.04% | +2,642 |
| AMERICAN TOWER CORP NEW COM(AMT) | 51,270 | 51,270 | 0 | 8,431 | 11,068 | 0.15% | +2,637 |
| SIGA TECHNOLOGIES INC COM(SIGA) | 1,930,760 | 2,274,359 | +343,599 | 10,136 | 12,736 | 0.18% | +2,600 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK(NXST) | 192,827 | 192,827 | 0 | 27,646 | 30,226 | 0.42% | +2,580 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 6,593 | +6,593 | 0 | 2,504 | 0.03% | +2,504 |
| PUBLIC SVC ENTERPRISE GRP IN COM(PEG) | 391,535 | 405,130 | +13,595 | 22,282 | 24,774 | 0.35% | +2,491 |
| WILLIAMS COS INC COM(WMB) | 728,629 | 775,686 | +47,057 | 24,548 | 27,017 | 0.38% | +2,470 |
| DIAMONDROCK HOSPITALITY CO COM(DRH) | 2,443,409 | 2,344,638 | -98,771 | 19,621 | 22,016 | 0.31% | +2,396 |
| CARDINAL HEALTH INC COM(CAH) | 377,033 | 347,649 | -29,384 | 32,734 | 35,043 | 0.49% | +2,309 |