Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COOPER COS INC/THE(COO) | 0 | 1,278,082 | +1,278,082 | 0 | 129,674 | 0.92% | +129,674 |
| CINCINNATI FINANCIAL CORP(CINF) | 259,738 | 702,762 | +443,024 | 26,872 | 87,262 | 0.62% | +60,389 |
| MICROSOFT CORP(MSFT) | 1,363,421 | 1,355,733 | -7,688 | 512,701 | 570,384 | 4.07% | +57,683 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 2,134,546 | +2,134,546 | 0 | 55,391 | 0.40% | +55,391 |
| APPLIED MATERIALS, INC. | 405,443 | 568,431 | +162,988 | 65,710 | 117,228 | 0.84% | +51,517 |
| TERADYNE INC(TER) | 60,995 | 419,312 | +358,317 | 6,619 | 47,311 | 0.34% | +40,692 |
| KLA-TENCOR CORPORATION(KLAC) | 0 | 57,695 | +57,695 | 0 | 40,304 | 0.29% | +40,304 |
| MCCORMICK & CO INC(MKC) | 114,659 | 626,086 | +511,427 | 7,845 | 48,090 | 0.34% | +40,245 |
| APTARGROUP INC | 1,438,442 | 1,488,421 | +49,979 | 177,820 | 214,169 | 1.53% | +36,349 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 136,867 | +136,867 | 0 | 35,412 | 0.25% | +35,412 |
| THE HERSHEY COMPANY(HSY) | 105,896 | 265,175 | +159,279 | 19,743 | 51,577 | 0.37% | +31,833 |
| CHOICE HOTELS INTL INC(CHH) | 771,830 | 933,527 | +161,697 | 87,448 | 117,951 | 0.84% | +30,503 |
| JPMORGAN CHASE & CO(JPM) | 1,231,724 | 1,193,244 | -38,480 | 209,516 | 239,007 | 1.70% | +29,491 |
| ALLEGION PLC(ALLE) | 237,196 | 437,550 | +200,354 | 30,050 | 58,942 | 0.42% | +28,892 |
| INTERNATIONAL BANCSHARES CRP(IBOC) | 1,020,506 | 1,458,098 | +437,592 | 55,434 | 81,858 | 0.58% | +26,424 |
| HUBBELL INC(HUBB) | 356,216 | 345,897 | -10,319 | 117,170 | 143,565 | 1.02% | +26,394 |
| FOUR CORNERS PPTY TR INC COM(FCPT) | 0 | 1,025,501 | +1,025,501 | 0 | 25,094 | 0.18% | +25,094 |
| DONALDSON CO INC(DCI) | 2,816,300 | 2,798,097 | -18,203 | 184,045 | 208,962 | 1.49% | +24,917 |
| HEALTHPEAK PPTYS INC(DOC) | 0 | 1,315,911 | +1,315,911 | 0 | 24,673 | 0.18% | +24,673 |
| AUTOZONE INC(AZO) | 26,969 | 29,771 | +2,802 | 69,731 | 93,828 | 0.67% | +24,096 |
| FRANKLIN ELECTRIC CO INC(FELE) | 505,303 | 667,992 | +162,689 | 48,838 | 71,348 | 0.51% | +22,511 |
| ALPHABET INC-A(GOOG) | 1,580,457 | 1,611,304 | +30,847 | 220,774 | 243,194 | 1.73% | +22,420 |
| STRYKER CORP(SYK) | 443,458 | 426,154 | -17,304 | 132,798 | 152,508 | 1.09% | +19,710 |
| CHECK POINT SOFTWARE TECH LTOR ORD | 306,201 | 400,160 | +93,959 | 46,784 | 65,630 | 0.47% | +18,846 |
| CHEMED CORP(CHE) | 199,147 | 210,404 | +11,257 | 116,451 | 135,065 | 0.96% | +18,613 |
| PEPSICO INC(PEP) | 698,690 | 783,681 | +84,991 | 118,666 | 137,152 | 0.98% | +18,487 |
| CHESAPEAKE UTILITIES CORP(CPK) | 0 | 155,844 | +155,844 | 0 | 16,722 | 0.12% | +16,722 |
| LITTELFUSE INC(LFUS) | 216,426 | 304,145 | +87,719 | 57,907 | 73,710 | 0.53% | +15,803 |
| WATTS WATER TECHNOLOGIES-A(WTS) | 264,438 | 332,019 | +67,581 | 55,093 | 70,571 | 0.50% | +15,478 |
| WILLIAMS-SONOMA INC(WSM) | 416,741 | 313,230 | -103,511 | 84,090 | 99,460 | 0.71% | +15,370 |
| LOWES COS INC(LOW) | 393,467 | 403,966 | +10,499 | 87,566 | 102,902 | 0.73% | +15,336 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 625,452 | 623,195 | -2,257 | 108,009 | 123,112 | 0.88% | +15,103 |
| ALPHABET INC-CL C(GOOG) | 1,312,111 | 1,309,967 | -2,144 | 184,916 | 199,456 | 1.42% | +14,540 |
| ACUITY BRANDS INC(AYI) | 224,289 | 223,815 | -474 | 45,941 | 60,146 | 0.43% | +14,205 |
| CHUBB LTD COM | 492,870 | 481,686 | -11,184 | 111,389 | 124,819 | 0.89% | +13,431 |
| VISA INC(V) | 719,200 | 718,619 | -581 | 187,244 | 200,552 | 1.43% | +13,308 |
| DEERE & CO(DE) | 231,969 | 257,563 | +25,594 | 92,757 | 105,791 | 0.75% | +13,034 |
| LANCASTER COLONY CORP(MZTI) | 319,366 | 316,561 | -2,805 | 53,139 | 65,728 | 0.47% | +12,588 |
| WW GRAINGER INC(GWW) | 74,281 | 72,618 | -1,663 | 61,556 | 73,874 | 0.53% | +12,318 |
| HELMERICH & PAYNE INC(HP) | 2,214,742 | 2,194,817 | -19,925 | 80,218 | 92,314 | 0.66% | +12,096 |
| META PLATFORMS INC(META) | 6,618 | 28,641 | +22,023 | 2,343 | 13,907 | 0.10% | +11,565 |
| CARTER INC(CRI) | 1,135,092 | 1,135,260 | +168 | 85,007 | 96,134 | 0.69% | +11,127 |
| U.S. PHYSICAL THERAPY INC(USPH) | 546,958 | 544,166 | -2,792 | 50,944 | 61,420 | 0.44% | +10,476 |
| ICU MEDICAL INC(ICUI) | 265,348 | 341,090 | +75,742 | 26,466 | 36,606 | 0.26% | +10,140 |
| SEI INVESTMENTS COMPANY(SEIC) | 1,314,965 | 1,300,080 | -14,885 | 83,566 | 93,476 | 0.67% | +9,910 |
| BOOKING HLDGS INC(BKNG) | 7,003 | 9,545 | +2,542 | 24,841 | 34,628 | 0.25% | +9,787 |
| CAVCO INDUSTRIES INC(CVCO) | 195,904 | 194,505 | -1,399 | 67,904 | 77,619 | 0.55% | +9,715 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 361,637 | 345,731 | -15,906 | 78,642 | 88,314 | 0.63% | +9,672 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 115,901 | +115,901 | 0 | 9,518 | 0.07% | +9,518 |
| BJ'S WHOLESALE CLUB HOLDINGS(BJ) | 1,073,646 | 1,070,381 | -3,265 | 71,569 | 80,974 | 0.58% | +9,405 |
| AUTOMATIC DATA PROCESSING | 560,047 | 559,663 | -384 | 130,474 | 139,770 | 1.00% | +9,296 |
| IDEX CORP COM(IEX) | 201,152 | 216,670 | +15,518 | 43,672 | 52,872 | 0.38% | +9,200 |
| EXXON MOBIL CORPORATION | 652,608 | 639,076 | -13,532 | 65,248 | 74,286 | 0.53% | +9,038 |
| SELECTIVE INS GROUP INC(SIGI) | 983,020 | 977,519 | -5,501 | 97,791 | 106,716 | 0.76% | +8,925 |
| TOPBUILD CORP | 132,074 | 131,967 | -107 | 49,430 | 58,162 | 0.41% | +8,732 |
| T ROWE PRICE GROUP INC(TROW) | 695,726 | 685,047 | -10,679 | 74,923 | 83,521 | 0.60% | +8,598 |
| CACTUS INC CL A(WHD) | 1,941,115 | 1,929,388 | -11,727 | 88,127 | 96,643 | 0.69% | +8,516 |
| CAMDEN PROPERTY TRUST(CPT) | 191,618 | 277,220 | +85,602 | 19,026 | 27,278 | 0.19% | +8,253 |
| NETAPP INC(NTAP) | 497,737 | 495,079 | -2,658 | 43,880 | 51,968 | 0.37% | +8,088 |
| ORACLE CORP(ORCL) | 445,509 | 435,583 | -9,926 | 46,970 | 54,714 | 0.39% | +7,744 |
| AMERICAN EXPRESS CO(AXP) | 237,959 | 229,509 | -8,450 | 44,579 | 52,257 | 0.37% | +7,678 |
| AMERICAN FINANCIAL GROUP INC | 417,924 | 419,321 | +1,397 | 49,687 | 57,229 | 0.41% | +7,542 |
| CONOCOPHILLIPS(COP) | 702,385 | 698,055 | -4,330 | 81,526 | 88,848 | 0.63% | +7,323 |
| PACKAGING CORP OF AMERICA(PKG) | 283,366 | 281,459 | -1,907 | 46,163 | 53,415 | 0.38% | +7,252 |
| PROCTER & GAMBLE CO/THE(PG) | 242,677 | 263,572 | +20,895 | 35,562 | 42,765 | 0.31% | +7,203 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 696,982 | 809,346 | +112,364 | 43,471 | 50,188 | 0.36% | +6,717 |
| MERCK & CO INC NEW(MRK) | 768,151 | 681,543 | -86,608 | 83,744 | 89,930 | 0.64% | +6,186 |
| CHARLES RIVER LABORATORIES INT(CRL) | 197,359 | 194,939 | -2,420 | 46,656 | 52,819 | 0.38% | +6,163 |
| EVERCORE PARTNERS INC-CL A(EVR) | 302,236 | 299,998 | -2,238 | 51,697 | 57,777 | 0.41% | +6,079 |
| SMITH (A.O.) CORP(AOS) | 714,691 | 725,709 | +11,018 | 58,919 | 64,922 | 0.46% | +6,003 |
| HANOVER INSURANCE GROUP INC(THG) | 362,739 | 366,134 | +3,395 | 44,044 | 49,856 | 0.36% | +5,813 |
| ANALOG DEVICES INC(ADI) | 382,140 | 411,135 | +28,995 | 75,878 | 81,318 | 0.58% | +5,441 |
| FLOWERS FOODS INC COM(FLO) | 4,583,334 | 4,568,260 | -15,074 | 103,171 | 108,496 | 0.77% | +5,325 |
| AVERY DENNISON CORP | 271,198 | 268,004 | -3,194 | 54,825 | 59,832 | 0.43% | +5,007 |
| SILGAN HOLDINGS INC(SLGN) | 1,566,448 | 1,562,098 | -4,350 | 70,882 | 75,855 | 0.54% | +4,974 |
| LAMAR ADVERTISING CO-A(LAMR) | 392,374 | 390,821 | -1,553 | 41,702 | 46,668 | 0.33% | +4,966 |
| PAYCOM SOFTWARE INC(PAYC) | 236,381 | 270,413 | +34,032 | 48,865 | 53,815 | 0.38% | +4,950 |
| TE CONNECTIVITY LTD(TEL) | 384,804 | 403,987 | +19,183 | 54,065 | 58,675 | 0.42% | +4,610 |
| ATMOS ENERGY CORP(ATO) | 224,717 | 255,888 | +31,171 | 26,045 | 30,417 | 0.22% | +4,373 |
| ZEBRA TECHNOLOGIES CORP CL A(ZBRA) | 153,796 | 153,470 | -326 | 42,037 | 46,262 | 0.33% | +4,225 |
| MARSH MCLENNAN COS INC(MRSH) | 274,942 | 272,160 | -2,782 | 52,093 | 56,060 | 0.40% | +3,966 |
| NORDSON CORPORATION(NDSN) | 272,813 | 276,925 | +4,112 | 72,066 | 76,027 | 0.54% | +3,961 |
| BERKSHIRE HATHAWAY INC DEL CL | 85,413 | 81,833 | -3,580 | 30,463 | 34,412 | 0.25% | +3,949 |
| MASCO CORP COM(MAS) | 370,842 | 364,587 | -6,255 | 24,839 | 28,759 | 0.21% | +3,920 |
| CORVEL CORP(CRVL) | 280,702 | 278,701 | -2,001 | 69,392 | 73,287 | 0.52% | +3,895 |
| NORTHERN TRUST CORPORATION(NTRS) | 1,277,855 | 1,255,379 | -22,476 | 107,825 | 111,628 | 0.80% | +3,803 |
| JOHNSON & JOHNSON(JNJ) | 1,048,699 | 1,063,030 | +14,331 | 164,373 | 168,161 | 1.20% | +3,788 |
| JACK HENRY & ASSOCIATES INC(JKHY) | 197,718 | 206,558 | +8,840 | 32,309 | 35,885 | 0.26% | +3,576 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 35,015 | 34,552 | -463 | 42,472 | 45,999 | 0.33% | +3,527 |
| MANHATTAN ASSOCS INC(MANH) | 106,872 | 106,017 | -855 | 23,012 | 26,529 | 0.19% | +3,517 |
| SERVICE CORP INTERNATIONAL(SCI) | 673,914 | 666,972 | -6,942 | 46,129 | 49,496 | 0.35% | +3,367 |
| ATRION CORPORATION | 35,091 | 35,802 | +711 | 13,292 | 16,596 | 0.12% | +3,304 |
| RPM INTERNATIONAL INC(RPM) | 488,696 | 486,291 | -2,405 | 54,553 | 57,844 | 0.41% | +3,291 |
| EXLSERVICE HOLDINGS INC(EXLS) | 3,725,199 | 3,714,421 | -10,778 | 114,922 | 118,119 | 0.84% | +3,196 |
| AGILENT TECHNOLOGIES, INC.(A) | 404,315 | 408,087 | +3,772 | 56,212 | 59,381 | 0.42% | +3,169 |
| EDWARDS LIFESCIENCES CORP | 149,703 | 149,703 | 0 | 11,415 | 14,306 | 0.10% | +2,891 |
| MINERALS TECHNOLOGIES INC(MTX) | 644,055 | 642,577 | -1,478 | 45,928 | 48,373 | 0.35% | +2,446 |
| BALL CORP | 250,310 | 248,375 | -1,935 | 14,398 | 16,731 | 0.12% | +2,333 |
| UMB FINANCIAL CORP(UMBF) | 688,687 | 688,222 | -465 | 57,540 | 59,868 | 0.43% | +2,329 |
| BECTON DICKINSON AND CO(BDX) | 397,848 | 401,156 | +3,308 | 97,007 | 99,266 | 0.71% | +2,259 |