Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,363,421 | 1,355,733 | -7,688 | $512.70M | $570.38M | 4.07% | +$57.68M |
| Apple Inc.(AAPL) | 2,199,662 | 2,125,925 | -73,737 | $423.50M | $364.55M | 2.60% | -$58.95M |
| Alphabet Inc.(GOOG) | 1,580,457 | 1,611,304 | +30,847 | $220.77M | $243.19M | 1.73% | +$22.42M |
| JPMorgan Chase & Co.(JPM) | 1,231,724 | 1,193,244 | -38,480 | $209.52M | $239.01M | 1.70% | +$29.49M |
| Accenture Plc-Cl A SHS CLASS A | 646,162 | 641,175 | -4,987 | $226.74M | $222.24M | 1.59% | -$4.51M |
| Aptargroup Inc | 1,438,442 | 1,488,421 | +49,979 | $177.82M | $214.17M | 1.53% | +$36.35M |
| Donaldson Company, Inc.(DCI) | 2,816,300 | 2,798,097 | -18,203 | $184.05M | $208.96M | 1.49% | +$24.92M |
| Visa Inc.(V) | 719,200 | 718,619 | -581 | $187.24M | $200.55M | 1.43% | +$13.31M |
| Alphabet Inc.(GOOG) | 1,312,111 | 1,309,967 | -2,144 | $184.92M | $199.46M | 1.42% | +$14.54M |
| Waters Corporation(WAT) | 582,048 | 547,139 | -34,909 | $191.63M | $188.34M | 1.34% | -$3.29M |
| Johnson & Johnson(JNJ) | 1,048,699 | 1,063,030 | +14,331 | $164.37M | $168.16M | 1.20% | +$3.79M |
| Stryker Corporation(SYK) | 443,458 | 426,154 | -17,304 | $132.80M | $152.51M | 1.09% | +$19.71M |
| UnitedHealth Group Incorporated(UNH) | 304,879 | 306,155 | +1,276 | $160.51M | $151.45M | 1.08% | -$9.05M |
| Hubbell Incorporated(HUBB) | 356,216 | 345,897 | -10,319 | $117.17M | $143.56M | 1.02% | +$26.39M |
| Automatic Data Processing | 560,047 | 559,663 | -384 | $130.47M | $139.77M | 1.00% | +$9.30M |
| Union Pacific Corporation(UNP) | 621,854 | 558,036 | -63,818 | $152.74M | $137.24M | 0.98% | -$15.50M |
| PepsiCo, Inc.(PEP) | 698,690 | 783,681 | +84,991 | $118.67M | $137.15M | 0.98% | +$18.49M |
| Chemed Corporation(CHE) | 199,147 | 210,404 | +11,257 | $116.45M | $135.06M | 0.96% | +$18.61M |
| Costco Wholesale Corporation(COST) | 271,771 | 181,295 | -90,476 | $179.39M | $132.82M | 0.95% | -$46.57M |
| Jones Lang LaSalle Incorporated(JLL) | 710,236 | 665,296 | -44,940 | $134.14M | $129.79M | 0.93% | -$4.35M |
| The Cooper Companies, Inc.(COO) | 0 | 1,278,082 | +1,278,082 | $0 | $129.67M | 0.92% | +$129.67M |
| Comcast Holdings ZONES(CCZ) | 2,947,824 | 2,950,464 | +2,640 | $129.26M | $127.90M | 0.91% | -$1.36M |
| Chubb Ltd COM | 492,870 | 481,686 | -11,184 | $111.39M | $124.82M | 0.89% | +$13.43M |
| FactSet Research Systems Inc.(FDS) | 287,730 | 273,429 | -14,301 | $137.26M | $124.24M | 0.89% | -$13.02M |
| Applied Industrial Technologies, Inc.(AIT) | 625,452 | 623,195 | -2,257 | $108.01M | $123.11M | 0.88% | +$15.10M |
| Qualys, Inc.(QLYS) | 651,337 | 736,753 | +85,416 | $127.84M | $122.94M | 0.88% | -$4.90M |
| ExlService Holdings, Inc.(EXLS) | 3,725,199 | 3,714,421 | -10,778 | $114.92M | $118.12M | 0.84% | +$3.20M |
| Choice Hotels International, Inc.(CHH) | 771,830 | 933,527 | +161,697 | $87.45M | $117.95M | 0.84% | +$30.50M |
| Applied Materials, Inc. | 405,443 | 568,431 | +162,988 | $65.71M | $117.23M | 0.84% | +$51.52M |
| Northern Trust Corporation(NTRS) | 1,277,855 | 1,255,379 | -22,476 | $107.83M | $111.63M | 0.80% | +$3.80M |
| Flowers Foods, Inc.(FLO) | 4,583,334 | 4,568,260 | -15,074 | $103.17M | $108.50M | 0.77% | +$5.33M |
| Medpace Holdings, Inc.(MEDP) | 488,271 | 267,015 | -221,256 | $149.67M | $107.91M | 0.77% | -$41.76M |
| Ross Stores, Inc.(ROST) | 845,823 | 735,111 | -110,712 | $117.05M | $107.88M | 0.77% | -$9.17M |
| Selective Insurance Group, Inc.(SIGI) | 983,020 | 977,519 | -5,501 | $97.79M | $106.72M | 0.76% | +$8.92M |
| Deere & Company(DE) | 231,969 | 257,563 | +25,594 | $92.76M | $105.79M | 0.75% | +$13.03M |
| Columbia Sportswear Company(COLM) | 1,294,410 | 1,291,125 | -3,285 | $102.96M | $104.81M | 0.75% | +$1.86M |
| Lowe's Companies, Inc.(LOW) | 393,467 | 403,966 | +10,499 | $87.57M | $102.90M | 0.73% | +$15.34M |
| Williams-Sonoma, Inc.(WSM) | 416,741 | 313,230 | -103,511 | $84.09M | $99.46M | 0.71% | +$15.37M |
| Becton, Dickinson and Company(BDX) | 397,848 | 401,156 | +3,308 | $97.01M | $99.27M | 0.71% | +$2.26M |
| United Parcel Service, Inc.(UPS) | 673,677 | 661,001 | -12,676 | $105.92M | $98.24M | 0.70% | -$7.68M |
| STAG Industrial, Inc.(STAG) | 2,539,129 | 2,526,973 | -12,156 | $99.69M | $97.14M | 0.69% | -$2.55M |
| Cactus, Inc.(WHD) | 1,941,115 | 1,929,388 | -11,727 | $88.13M | $96.64M | 0.69% | +$8.52M |
| Carter's, Inc.(CRI) | 1,135,092 | 1,135,260 | +168 | $85.01M | $96.13M | 0.69% | +$11.13M |
| Texas Roadhouse, Inc.(TXRH) | 777,202 | 622,154 | -155,048 | $95.00M | $96.10M | 0.69% | +$1.11M |
| Cisco Systems, Inc.(CSCO) | 1,890,338 | 1,900,033 | +9,695 | $95.50M | $94.83M | 0.68% | -$669.2K |
| Progress Software Corporation(PRGS) | 1,701,094 | 1,773,797 | +72,703 | $92.37M | $94.56M | 0.67% | +$2.19M |
| AutoZone, Inc.(AZO) | 26,969 | 29,771 | +2,802 | $69.73M | $93.83M | 0.67% | +$24.10M |
| SEI Investments Company(SEIC) | 1,314,965 | 1,300,080 | -14,885 | $83.57M | $93.48M | 0.67% | +$9.91M |
| Helmerich & Payne, Inc.(HP) | 2,214,742 | 2,194,817 | -19,925 | $80.22M | $92.31M | 0.66% | +$12.10M |
| NIKE, Inc.(NKE) | 977,413 | 978,921 | +1,508 | $106.12M | $92.00M | 0.66% | -$14.12M |
| Merck & Co., Inc.(MRK) | 768,151 | 681,543 | -86,608 | $83.74M | $89.93M | 0.64% | +$6.19M |
| ConocoPhillips(COP) | 702,385 | 698,055 | -4,330 | $81.53M | $88.85M | 0.63% | +$7.32M |
| Lincoln Electric Holdings, Inc.(LECO) | 361,637 | 345,731 | -15,906 | $78.64M | $88.31M | 0.63% | +$9.67M |
| Cincinnati Financial Corporation(CINF) | 259,738 | 702,762 | +443,024 | $26.87M | $87.26M | 0.62% | +$60.39M |
| T. Rowe Price Group, Inc.(TROW) | 695,726 | 685,047 | -10,679 | $74.92M | $83.52M | 0.60% | +$8.60M |
| International Bancshares Corporation(IBOC) | 1,020,506 | 1,458,098 | +437,592 | $55.43M | $81.86M | 0.58% | +$26.42M |
| Analog Devices, Inc.(ADI) | 382,140 | 411,135 | +28,995 | $75.88M | $81.32M | 0.58% | +$5.44M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 1,073,646 | 1,070,381 | -3,265 | $71.57M | $80.97M | 0.58% | +$9.41M |
| Cavco Industries, Inc.(CVCO) | 195,904 | 194,505 | -1,399 | $67.90M | $77.62M | 0.55% | +$9.71M |
| Nordson Corporation(NDSN) | 272,813 | 276,925 | +4,112 | $72.07M | $76.03M | 0.54% | +$3.96M |
| Silgan Holdings Inc.(SLGN) | 1,566,448 | 1,562,098 | -4,350 | $70.88M | $75.86M | 0.54% | +$4.97M |
| Exxon Mobil Corporation | 652,608 | 639,076 | -13,532 | $65.25M | $74.29M | 0.53% | +$9.04M |
| W.W. Grainger, Inc.(GWW) | 74,281 | 72,618 | -1,663 | $61.56M | $73.87M | 0.53% | +$12.32M |
| Littelfuse, Inc.(LFUS) | 216,426 | 304,145 | +87,719 | $57.91M | $73.71M | 0.53% | +$15.80M |
| Sprouts Farmers Market, Inc.(SFM) | 1,477,341 | 1,137,111 | -340,230 | $71.07M | $73.32M | 0.52% | +$2.25M |
| CorVel Corporation(CRVL) | 280,702 | 278,701 | -2,001 | $69.39M | $73.29M | 0.52% | +$3.89M |
| Franklin Electric Co., Inc.(FELE) | 505,303 | 667,992 | +162,689 | $48.84M | $71.35M | 0.51% | +$22.51M |
| Cohen & Steers, Inc.(CNS) | 931,810 | 927,837 | -3,973 | $70.57M | $71.34M | 0.51% | +$775.4K |
| Air Products & Chemicals Inc | 297,763 | 293,521 | -4,242 | $81.53M | $71.11M | 0.51% | -$10.42M |
| Watts Water Technologies, Inc.(WTS) | 264,438 | 332,019 | +67,581 | $55.09M | $70.57M | 0.50% | +$15.48M |
| InterDigital, Inc.(IDCC) | 638,354 | 633,965 | -4,389 | $69.29M | $67.49M | 0.48% | -$1.80M |
| Starbucks Corporation(SBUX) | 684,595 | 733,711 | +49,116 | $65.73M | $67.05M | 0.48% | +$1.33M |
| Adobe Inc.(ADBE) | 133,086 | 132,621 | -465 | $79.40M | $66.92M | 0.48% | -$12.48M |
| The Marzetti Company(MZTI) | 319,366 | 316,561 | -2,805 | $53.14M | $65.73M | 0.47% | +$12.59M |
| Check Point Software Tech Ltor ORD | 306,201 | 400,160 | +93,959 | $46.78M | $65.63M | 0.47% | +$18.85M |
| A. O. Smith Corporation(AOS) | 714,691 | 725,709 | +11,018 | $58.92M | $64.92M | 0.46% | +$6.00M |
| Cboe Global Markets, Inc.(CBOE) | 398,243 | 339,590 | -58,653 | $71.11M | $62.39M | 0.45% | -$8.72M |
| U.S. Physical Therapy, Inc.(USPH) | 546,958 | 544,166 | -2,792 | $50.94M | $61.42M | 0.44% | +$10.48M |
| F5, Inc.(FFIV) | 364,532 | 322,062 | -42,470 | $65.24M | $61.06M | 0.44% | -$4.18M |
| Haemonetics Corporation(HAE) | 716,466 | 711,865 | -4,601 | $61.27M | $60.76M | 0.43% | -$507.3K |
| Eversource Energy(ES) | 1,074,765 | 1,013,666 | -61,099 | $66.33M | $60.59M | 0.43% | -$5.75M |
| ONE Gas, Inc.(OGS) | 1,003,954 | 936,700 | -67,254 | $63.97M | $60.45M | 0.43% | -$3.53M |
| Acuity Inc.(AYI) | 224,289 | 223,815 | -474 | $45.94M | $60.15M | 0.43% | +$14.20M |
| UMB Financial Corporation(UMBF) | 688,687 | 688,222 | -465 | $57.54M | $59.87M | 0.43% | +$2.33M |
| Avery Dennison Corp | 271,198 | 268,004 | -3,194 | $54.83M | $59.83M | 0.43% | +$5.01M |
| Snap-on Incorporated(SNA) | 199,229 | 201,249 | +2,020 | $57.55M | $59.61M | 0.43% | +$2.07M |
| Agilent Technologies, Inc.(A) | 404,315 | 408,087 | +3,772 | $56.21M | $59.38M | 0.42% | +$3.17M |
| Allegion plc(ALLE) | 237,196 | 437,550 | +200,354 | $30.05M | $58.94M | 0.42% | +$28.89M |
| TE Connectivity plc(TEL) | 384,804 | 403,987 | +19,183 | $54.06M | $58.68M | 0.42% | +$4.61M |
| Topbuild Corp | 132,074 | 131,967 | -107 | $49.43M | $58.16M | 0.41% | +$8.73M |
| Commerce Bancshares, Inc.(CBSH) | 1,094,108 | 1,092,449 | -1,659 | $58.44M | $58.12M | 0.41% | -$318.1K |
| RPM International Inc.(RPM) | 488,696 | 486,291 | -2,405 | $54.55M | $57.84M | 0.41% | +$3.29M |
| Evercore Inc.(EVR) | 302,236 | 299,998 | -2,238 | $51.70M | $57.78M | 0.41% | +$6.08M |
| American Financial Group Inc | 417,924 | 419,321 | +1,397 | $49.69M | $57.23M | 0.41% | +$7.54M |
| Power Integrations, Inc.(POWI) | 793,058 | 792,180 | -878 | $65.12M | $56.68M | 0.40% | -$8.44M |
| Teradata Corporation(TDC) | 1,267,342 | 1,461,072 | +193,730 | $55.14M | $56.50M | 0.40% | +$1.36M |
| SLB N.V.(SLB) | 1,041,937 | 1,023,587 | -18,350 | $54.22M | $56.10M | 0.40% | +$1.88M |
| Marsh & McLennan Companies, Inc.(MRSH) | 274,942 | 272,160 | -2,782 | $52.09M | $56.06M | 0.40% | +$3.97M |
| Illinois Tool Works Inc.(ITW) | 210,138 | 206,698 | -3,440 | $55.04M | $55.46M | 0.40% | +$419.7K |
| Magnolia Oil & Gas Corporation(MGY) | 0 | 2,134,546 | +2,134,546 | $0 | $55.39M | 0.40% | +$55.39M |