Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 478,073 | +478,073 | 0 | 54,108 | 0.40% | +54,108 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 2,848,303 | +2,848,303 | 0 | 51,269 | 0.37% | +51,269 |
| PROCTER & GAMBLE CO/THE(PG) | 256,934 | 482,323 | +225,389 | 43,075 | 82,197 | 0.60% | +39,123 |
| NETAPP INC(NTAP) | 61,715 | 498,520 | +436,805 | 7,164 | 43,790 | 0.32% | +36,626 |
| MCCORMICK & CO INC(MKC) | 656,337 | 1,003,478 | +347,141 | 50,039 | 82,596 | 0.60% | +32,557 |
| AMAZON.COM INC(AMZN) | 112,566 | 299,939 | +187,373 | 24,696 | 57,066 | 0.42% | +32,371 |
| TORO CO(TORO) | 334,132 | 779,419 | +445,287 | 26,764 | 56,703 | 0.41% | +29,939 |
| A10 NETWORKS INC | 0 | 1,645,924 | +1,645,924 | 0 | 26,894 | 0.20% | +26,894 |
| JOHNSON & JOHNSON(JNJ) | 1,085,655 | 1,092,003 | +6,348 | 157,007 | 181,098 | 1.32% | +24,090 |
| CHEMED CORP(CHE) | 242,172 | 246,351 | +4,179 | 128,303 | 151,585 | 1.11% | +23,282 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 178,012 | +178,012 | 0 | 22,100 | 0.16% | +22,100 |
| STAG INDUSTRIAL INC(STAG) | 2,504,968 | 2,942,495 | +437,527 | 84,718 | 106,283 | 0.78% | +21,565 |
| CORCEPT THERAPEUTICS INC(CORT) | 899,061 | 584,800 | -314,261 | 45,304 | 66,796 | 0.49% | +21,492 |
| ESSENTIAL UTILS INC(WTRG) | 2,126,907 | 2,476,811 | +349,904 | 77,249 | 97,908 | 0.72% | +20,659 |
| BJ'S WHOLESALE CLUB HOLDINGS(BJ) | 990,094 | 951,469 | -38,625 | 88,465 | 108,563 | 0.79% | +20,098 |
| ALLEGION PLC(ALLE) | 469,726 | 608,020 | +138,294 | 61,384 | 79,322 | 0.58% | +17,938 |
| UFP TECHNOLOGIES INC(UFPT) | 107,950 | 214,147 | +106,197 | 26,395 | 43,196 | 0.32% | +16,801 |
| META PLATFORMS INC(META) | 64,040 | 94,123 | +30,083 | 37,496 | 54,249 | 0.40% | +16,753 |
| INSTALLED BLDG PRODS INC(IBP) | 164,845 | 258,256 | +93,411 | 28,889 | 44,281 | 0.32% | +15,391 |
| VISA INC(V) | 669,916 | 646,946 | -22,970 | 211,720 | 226,729 | 1.66% | +15,008 |
| BLOCK H & R INC | 483,572 | 735,757 | +252,185 | 25,552 | 40,400 | 0.30% | +14,848 |
| HALOZYME THERAPEUTICS INC(HALO) | 874,081 | 866,872 | -7,209 | 41,790 | 55,315 | 0.40% | +13,525 |
| CAVCO INDUSTRIES INC(CVCO) | 193,895 | 191,822 | -2,073 | 86,522 | 99,676 | 0.73% | +13,155 |
| CBOE HOLDINGS INC(CBOE) | 318,922 | 330,059 | +11,137 | 62,317 | 74,689 | 0.55% | +12,372 |
| STERIS PLC(STE) | 224,741 | 256,271 | +31,530 | 46,198 | 58,084 | 0.42% | +11,886 |
| CHUBB LTD COM | 447,137 | 446,892 | -245 | 123,544 | 134,957 | 0.99% | +11,413 |
| NVIDIA CORP(NVDA) | 545,932 | 780,012 | +234,080 | 73,313 | 84,538 | 0.62% | +11,224 |
| AUTOZONE INC(AZO) | 29,560 | 27,754 | -1,806 | 94,651 | 105,820 | 0.77% | +11,169 |
| CORE & MAIN INC(CNM) | 0 | 202,570 | +202,570 | 0 | 9,786 | 0.07% | +9,786 |
| FOUR CORNERS PPTY TR INC COM(FCPT) | 1,311,073 | 1,578,610 | +267,537 | 35,583 | 45,306 | 0.33% | +9,724 |
| JACK HENRY & ASSOCIATES INC(JKHY) | 219,547 | 260,406 | +40,859 | 38,487 | 47,550 | 0.35% | +9,064 |
| AMERICAN WATER WORKS CO INC | 42,683 | 93,173 | +50,490 | 5,314 | 13,745 | 0.10% | +8,431 |
| MAGNOLIA OIL & GAS CORP(MGY) | 3,090,587 | 3,178,608 | +88,021 | 72,258 | 80,292 | 0.59% | +8,034 |
| SYSCO CORP(SYY) | 804,345 | 926,595 | +122,250 | 61,500 | 69,532 | 0.51% | +8,031 |
| EXXON MOBIL CORPORATION | 691,513 | 684,974 | -6,539 | 74,386 | 81,464 | 0.60% | +7,078 |
| VANGUARD S&P 500 ETF | 23,932 | 38,499 | +14,567 | 12,895 | 19,785 | 0.14% | +6,890 |
| NETFLIX INC(NFLX) | 912 | 8,225 | +7,313 | 813 | 7,670 | 0.06% | +6,857 |
| DEERE & CO(DE) | 249,221 | 238,990 | -10,231 | 105,595 | 112,170 | 0.82% | +6,575 |
| MARSH MCLENNAN COS INC(MRSH) | 243,397 | 237,831 | -5,566 | 51,700 | 58,038 | 0.42% | +6,338 |
| ONE GAS INC(OGS) | 1,058,507 | 1,052,678 | -5,829 | 73,302 | 79,572 | 0.58% | +6,270 |
| BERKSHIRE HATHAWAY INC DEL CL | 79,707 | 79,197 | -510 | 36,130 | 42,179 | 0.31% | +6,049 |
| CSG SYSTEMS INTL INC | 1,065,484 | 997,302 | -68,182 | 54,457 | 60,307 | 0.44% | +5,850 |
| HANOVER INSURANCE GROUP INC(THG) | 351,597 | 345,374 | -6,223 | 54,378 | 60,078 | 0.44% | +5,700 |
| PRESTIGE CONSMR HEALTHCARE INC(PBH) | 831,627 | 819,282 | -12,345 | 64,942 | 70,434 | 0.51% | +5,492 |
| CHECK POINT SOFTWARE TECH LTOR ORD | 487,283 | 421,859 | -65,424 | 90,976 | 96,150 | 0.70% | +5,174 |
| CISCO SYSTEMS INC(CSCO) | 1,752,000 | 1,761,844 | +9,844 | 103,718 | 108,723 | 0.79% | +5,005 |
| PAYCOM SOFTWARE INC(PAYC) | 359,695 | 359,909 | +214 | 73,727 | 78,633 | 0.57% | +4,906 |
| CINCINNATI FINANCIAL CORP(CINF) | 795,780 | 804,777 | +8,997 | 114,354 | 118,882 | 0.87% | +4,528 |
| UNITED HEALTH GROUP INC(UNH) | 296,063 | 294,562 | -1,501 | 149,766 | 154,277 | 1.13% | +4,510 |
| AUTOMATIC DATA PROCESSING | 520,172 | 511,992 | -8,180 | 152,270 | 156,429 | 1.14% | +4,159 |
| EXPEDITORS INTL WASH INC(EXPD) | 467,394 | 464,545 | -2,849 | 51,773 | 55,862 | 0.41% | +4,088 |
| SCHLUMBERGER N.V. LTD(SLB) | 326,244 | 395,261 | +69,017 | 12,508 | 16,522 | 0.12% | +4,014 |
| AMDOCS LTD ORD(DOX) | 641,863 | 641,094 | -769 | 54,648 | 58,660 | 0.43% | +4,012 |
| EVERSOURCE ENERGY(ES) | 1,002,004 | 990,619 | -11,385 | 57,545 | 61,527 | 0.45% | +3,982 |
| EOG RES INC(EOG) | 0 | 30,643 | +30,643 | 0 | 3,930 | 0.03% | +3,930 |
| AMGEN INC.(AMGN) | 38,537 | 44,520 | +5,983 | 10,044 | 13,870 | 0.10% | +3,826 |
| IDACORP INC(IDA) | 564,184 | 559,482 | -4,702 | 61,654 | 65,023 | 0.48% | +3,369 |
| QUEST DIAGNOSTICS INC(DGX) | 72,930 | 84,725 | +11,795 | 11,002 | 14,335 | 0.10% | +3,333 |
| UNION PACIFIC CORP(UNP) | 498,829 | 495,557 | -3,272 | 113,753 | 117,070 | 0.86% | +3,317 |
| COLGATE-PALMOLIVE CO(CL) | 198,818 | 228,138 | +29,320 | 18,075 | 21,377 | 0.16% | +3,302 |
| ON SEMICONDUCTOR CORPORATION(ON) | 112,444 | 254,832 | +142,388 | 7,090 | 10,369 | 0.08% | +3,280 |
| KLA-TENCOR CORPORATION(KLAC) | 48,567 | 49,686 | +1,119 | 30,603 | 33,777 | 0.25% | +3,174 |
| VERIZON COMMUNICATIONS(VZ) | 271,744 | 308,894 | +37,150 | 10,867 | 14,011 | 0.10% | +3,144 |
| F5 INC(FFIV) | 194,820 | 194,847 | +27 | 48,991 | 51,882 | 0.38% | +2,891 |
| AMERICAN FINANCIAL GROUP INC | 462,399 | 503,221 | +40,822 | 63,316 | 66,093 | 0.48% | +2,777 |
| WEC ENERGY GROUP INC COM(WEC) | 116,146 | 125,266 | +9,120 | 10,922 | 13,651 | 0.10% | +2,729 |
| INTERDIGITAL INC(IDCC) | 277,571 | 273,006 | -4,565 | 53,771 | 56,444 | 0.41% | +2,673 |
| INSPERITY INC(NSP) | 219,895 | 220,467 | +572 | 17,044 | 19,672 | 0.14% | +2,628 |
| CHEVRON CORP(CVX) | 133,413 | 129,505 | -3,908 | 19,324 | 21,665 | 0.16% | +2,341 |
| JPMORGAN CHASE & CO(JPM) | 1,027,602 | 1,013,605 | -13,997 | 246,326 | 248,637 | 1.82% | +2,311 |
| MEDTRONIC INC(MDT) | 133,342 | 141,389 | +8,047 | 10,651 | 12,705 | 0.09% | +2,054 |
| GENUINE PARTS CO(GPC) | 359,823 | 369,755 | +9,932 | 42,013 | 44,053 | 0.32% | +2,040 |
| US BANCORP(USB) | 185,029 | 255,996 | +70,967 | 8,850 | 10,808 | 0.08% | +1,958 |
| CAMDEN PROPERTY TRUST(CPT) | 294,595 | 294,842 | +247 | 34,185 | 36,059 | 0.26% | +1,874 |
| O REILLY AUTOMOTIVE INC NEW(ORLY) | 8,441 | 8,216 | -225 | 10,009 | 11,770 | 0.09% | +1,761 |
| MSC INDUSTRIAL DIRECT CO-A(MSM) | 618,103 | 616,553 | -1,550 | 46,166 | 47,888 | 0.35% | +1,722 |
| DOLBY LABORATORIES INC-CL A(DLB) | 1,084,700 | 1,075,814 | -8,886 | 84,715 | 86,399 | 0.63% | +1,684 |
| CHESAPEAKE UTILITIES CORP(CPK) | 295,350 | 291,835 | -3,515 | 35,841 | 37,480 | 0.27% | +1,640 |
| VANGUARD ESG INTL STOCK ETF | 217,110 | 235,877 | +18,767 | 12,310 | 13,912 | 0.10% | +1,602 |
| RTX CORP(RTX) | 0 | 11,897 | +11,897 | 0 | 1,576 | 0.01% | +1,576 |
| BROWN & BROWN INC COM(BRO) | 68,318 | 67,773 | -545 | 6,970 | 8,431 | 0.06% | +1,461 |
| INMODE LTD(INMD) | 1,367,376 | 1,365,291 | -2,085 | 22,835 | 24,220 | 0.18% | +1,385 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 32,314 | 34,610 | +2,296 | 39,542 | 40,871 | 0.30% | +1,329 |
| ZOETIS INC(ZTS) | 41,476 | 49,018 | +7,542 | 6,758 | 8,071 | 0.06% | +1,313 |
| QUALCOMM INC(QCOM) | 289,531 | 298,048 | +8,517 | 44,478 | 45,783 | 0.33% | +1,305 |
| STRYKER CORP(SYK) | 328,220 | 320,968 | -7,252 | 118,176 | 119,480 | 0.87% | +1,305 |
| LOCKHEED MARTIN CORP(LMT) | 27,548 | 32,768 | +5,220 | 13,387 | 14,638 | 0.11% | +1,251 |
| SENSIENT TECHNOLOGIES CORP COM(SXT) | 519,072 | 513,134 | -5,938 | 36,989 | 38,193 | 0.28% | +1,203 |
| ATMOS ENERGY CORP(ATO) | 369,532 | 340,650 | -28,882 | 51,465 | 52,658 | 0.38% | +1,193 |
| UNITIL CORP(UTL) | 387,445 | 383,285 | -4,160 | 20,996 | 22,112 | 0.16% | +1,116 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 328,743 | 330,822 | +2,079 | 61,629 | 62,578 | 0.46% | +949 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 0 | 4,950 | +4,950 | 0 | 857 | 0.01% | +857 |
| ABBVIE INC(ABBV) | 25,605 | 25,800 | +195 | 4,550 | 5,406 | 0.04% | +856 |
| MCDONALD'S CORPORATION(MCD) | 67,352 | 65,165 | -2,187 | 19,525 | 20,356 | 0.15% | +831 |
| ABBOTT LABS COM | 47,133 | 46,333 | -800 | 5,331 | 6,146 | 0.04% | +815 |
| IDEX CORP COM(IEX) | 232,014 | 272,474 | +40,460 | 48,558 | 49,310 | 0.36% | +751 |
| VEEVA SYSTEMS INC-CLASS A(VEEV) | 37,880 | 37,545 | -335 | 7,964 | 8,697 | 0.06% | +732 |
| ALBERTSONS COS INC | 262,636 | 262,636 | 0 | 5,158 | 5,775 | 0.04% | +617 |
| CME GROUP INC.(CME) | 16,569 | 16,719 | +150 | 3,848 | 4,435 | 0.03% | +588 |
| SPROUTS FARMERS MARKET INC(SFM) | 24,771 | 24,289 | -482 | 3,148 | 3,707 | 0.03% | +560 |