Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CULLEN/FROST BANKERS INC(CFR) | 0 | 958,038 | +958,038 | 0 | 107,166 | 0.75% | +107,166 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 2,308,611 | +2,308,611 | 0 | 80,270 | 0.56% | +80,270 |
| TE CONNECTIVITY LTD(TEL) | 0 | 370,400 | +370,400 | 0 | 55,927 | 0.39% | +55,927 |
| AXCELIS TECHNOLOGIES INC | 0 | 506,427 | +506,427 | 0 | 53,099 | 0.37% | +53,099 |
| DOLBY LABORATORIES INC-CL A(DLB) | 376,793 | 1,075,076 | +698,283 | 29,853 | 82,276 | 0.57% | +52,422 |
| MATADOR RESOURCES CO(MTDR) | 0 | 1,047,911 | +1,047,911 | 0 | 51,788 | 0.36% | +51,788 |
| WATTS WATER TECHNOLOGIES-A(WTS) | 324,411 | 520,189 | +195,778 | 59,487 | 107,778 | 0.75% | +48,291 |
| CLOROX COMPANY(CLX) | 4,942 | 273,908 | +268,966 | 674 | 44,622 | 0.31% | +43,948 |
| ESSENTIAL UTILS INC(WTRG) | 903,372 | 1,962,692 | +1,059,320 | 33,723 | 75,701 | 0.53% | +41,978 |
| PRESTIGE CONSMR HEALTHCARE INC(PBH) | 0 | 579,538 | +579,538 | 0 | 41,785 | 0.29% | +41,785 |
| GENUINE PARTS CO(GPC) | 0 | 282,602 | +282,602 | 0 | 39,474 | 0.27% | +39,474 |
| APPLE INC(AAPL) | 1,989,960 | 1,955,402 | -34,558 | 419,125 | 455,609 | 3.17% | +36,483 |
| D R HORTON INC(DHI) | 81,040 | 221,800 | +140,760 | 11,421 | 42,313 | 0.29% | +30,892 |
| COOPER COS INC/THE(COO) | 1,234,777 | 1,253,815 | +19,038 | 107,796 | 138,346 | 0.96% | +30,550 |
| ACCENTURE PLC-CL A SHS CLASS A | 617,540 | 615,311 | -2,229 | 187,368 | 217,500 | 1.51% | +30,132 |
| JOHNSON & JOHNSON(JNJ) | 1,024,681 | 1,093,709 | +69,028 | 149,767 | 177,246 | 1.23% | +27,479 |
| LULULEMON ATHLETICA INC(LULU) | 28,540 | 131,276 | +102,736 | 8,525 | 35,622 | 0.25% | +27,097 |
| AMPHASTAR PHARMACEUTICALS INC(AMPH) | 0 | 539,639 | +539,639 | 0 | 26,189 | 0.18% | +26,189 |
| FACTSET RESH SYS INC(FDS) | 271,035 | 296,329 | +25,294 | 110,656 | 136,267 | 0.95% | +25,611 |
| PROGRESS SOFTWARE CORP(PRGS) | 1,966,696 | 1,963,184 | -3,512 | 106,713 | 132,260 | 0.92% | +25,547 |
| APTARGROUP INC | 1,468,301 | 1,449,817 | -18,484 | 206,751 | 232,246 | 1.62% | +25,495 |
| TELEFLEX INCORPORATED(TFX) | 233,913 | 283,562 | +49,649 | 49,199 | 70,131 | 0.49% | +20,932 |
| UNITED HEALTH GROUP INC(UNH) | 296,720 | 294,170 | -2,550 | 151,108 | 171,995 | 1.20% | +20,888 |
| ICU MEDICAL INC(ICUI) | 327,530 | 326,302 | -1,228 | 38,894 | 59,459 | 0.41% | +20,565 |
| COHEN & STEERS INC(CNS) | 937,797 | 919,451 | -18,346 | 68,047 | 88,221 | 0.61% | +20,175 |
| SILGAN HOLDINGS INC(SLGN) | 1,884,609 | 1,881,950 | -2,659 | 79,776 | 98,802 | 0.69% | +19,027 |
| CORCEPT THERAPEUTICS INC(CORT) | 1,583,899 | 1,513,975 | -69,924 | 51,461 | 70,067 | 0.49% | +18,606 |
| AUTOMATIC DATA PROCESSING | 532,042 | 525,612 | -6,430 | 126,993 | 145,453 | 1.01% | +18,460 |
| ONE GAS INC(OGS) | 950,716 | 1,049,205 | +98,489 | 60,703 | 78,082 | 0.54% | +17,379 |
| CINCINNATI FINANCIAL CORP(CINF) | 757,795 | 777,588 | +19,793 | 89,496 | 105,845 | 0.74% | +16,350 |
| HALOZYME THERAPEUTICS INC(HALO) | 443,295 | 682,616 | +239,321 | 23,211 | 39,073 | 0.27% | +15,862 |
| CAVCO INDUSTRIES INC(CVCO) | 196,046 | 193,281 | -2,765 | 67,865 | 82,771 | 0.58% | +14,905 |
| CHUBB LTD COM | 449,501 | 448,235 | -1,266 | 114,659 | 129,266 | 0.90% | +14,608 |
| CORVEL CORP(CRVL) | 242,538 | 232,515 | -10,023 | 61,670 | 76,007 | 0.53% | +14,337 |
| WATERS CORP(WAT) | 538,012 | 471,919 | -66,093 | 156,088 | 169,839 | 1.18% | +13,751 |
| DEERE & CO(DE) | 246,165 | 250,112 | +3,947 | 91,975 | 104,379 | 0.73% | +12,405 |
| ALLEGION PLC(ALLE) | 455,308 | 454,105 | -1,203 | 53,795 | 66,181 | 0.46% | +12,387 |
| META PLATFORMS INC(META) | 39,746 | 56,216 | +16,470 | 20,041 | 32,180 | 0.22% | +12,140 |
| CHEMED CORP(CHE) | 221,440 | 220,067 | -1,373 | 120,149 | 132,254 | 0.92% | +12,105 |
| PLEXUS CORP(PLXS) | 401,239 | 391,238 | -10,001 | 41,400 | 53,486 | 0.37% | +12,086 |
| ZEBRA TECHNOLOGIES CORP CL A(ZBRA) | 181,341 | 181,552 | +211 | 56,022 | 67,232 | 0.47% | +11,211 |
| CHECK POINT SOFTWARE TECH LTOR ORD | 383,357 | 383,895 | +538 | 63,254 | 74,019 | 0.51% | +10,765 |
| CHOICE HOTELS INTL INC(CHH) | 941,560 | 940,096 | -1,464 | 112,046 | 122,495 | 0.85% | +10,449 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 245,078 | 315,946 | +70,868 | 22,077 | 31,895 | 0.22% | +9,818 |
| AIR PRODUCTS & CHEMICALS INC | 283,355 | 278,244 | -5,111 | 73,120 | 82,844 | 0.58% | +9,725 |
| EXLSERVICE HOLDINGS INC(EXLS) | 3,760,723 | 3,345,806 | -414,917 | 117,936 | 127,642 | 0.89% | +9,706 |
| EVERSOURCE ENERGY(ES) | 999,843 | 973,279 | -26,564 | 56,701 | 66,232 | 0.46% | +9,531 |
| FOUR CORNERS PPTY TR INC COM(FCPT) | 1,216,760 | 1,332,684 | +115,924 | 30,017 | 39,061 | 0.27% | +9,043 |
| STARBUCKS CORP(SBUX) | 911,256 | 819,084 | -92,172 | 70,941 | 79,852 | 0.56% | +8,911 |
| VISA INC(V) | 681,112 | 681,238 | +126 | 178,771 | 187,306 | 1.30% | +8,535 |
| MASCO CORP COM(MAS) | 467,897 | 471,338 | +3,441 | 31,195 | 39,564 | 0.28% | +8,369 |
| AMERICAN EXPRESS CO(AXP) | 222,774 | 220,639 | -2,135 | 51,583 | 59,837 | 0.42% | +8,254 |
| PAYCOM SOFTWARE INC(PAYC) | 348,079 | 348,100 | +21 | 49,789 | 57,983 | 0.40% | +8,194 |
| CHESAPEAKE UTILITIES CORP(CPK) | 274,405 | 300,552 | +26,147 | 29,142 | 37,320 | 0.26% | +8,178 |
| ATMOS ENERGY CORP(ATO) | 354,666 | 356,721 | +2,055 | 41,372 | 49,481 | 0.34% | +8,109 |
| NORDSON CORPORATION(NDSN) | 284,282 | 281,177 | -3,105 | 65,936 | 73,846 | 0.51% | +7,909 |
| ORACLE CORP(ORCL) | 428,813 | 400,487 | -28,326 | 60,548 | 68,243 | 0.47% | +7,695 |
| MCCORMICK & CO INC(MKC) | 632,674 | 637,991 | +5,317 | 44,882 | 52,507 | 0.37% | +7,625 |
| ILLINOIS TOOL WORKS(ITW) | 203,769 | 213,006 | +9,237 | 48,285 | 55,822 | 0.39% | +7,537 |
| CUBESMART(CUBE) | 884,374 | 877,271 | -7,103 | 39,947 | 47,223 | 0.33% | +7,276 |
| CSG SYSTEMS INTL INC | 983,688 | 977,268 | -6,420 | 40,498 | 47,544 | 0.33% | +7,046 |
| CISCO SYSTEMS INC(CSCO) | 1,822,609 | 1,758,298 | -64,311 | 86,592 | 93,577 | 0.65% | +6,984 |
| HANOVER INSURANCE GROUP INC(THG) | 365,766 | 356,693 | -9,073 | 45,882 | 52,830 | 0.37% | +6,948 |
| WW GRAINGER INC(GWW) | 70,923 | 68,279 | -2,644 | 63,990 | 70,929 | 0.49% | +6,939 |
| AGILENT TECHNOLOGIES, INC.(A) | 408,007 | 402,254 | -5,753 | 52,890 | 59,727 | 0.42% | +6,837 |
| ON SEMICONDUCTOR CORPORATION(ON) | 0 | 93,310 | +93,310 | 0 | 6,775 | 0.05% | +6,775 |
| JPMORGAN CHASE & CO(JPM) | 1,051,777 | 1,041,003 | -10,774 | 212,732 | 219,506 | 1.53% | +6,773 |
| LAMAR ADVERTISING CO-A(LAMR) | 399,678 | 407,813 | +8,135 | 47,774 | 54,484 | 0.38% | +6,710 |
| BADGER METER INC | 249,390 | 243,360 | -6,030 | 46,474 | 53,152 | 0.37% | +6,678 |
| ACUITY BRANDS INC(AYI) | 224,221 | 220,497 | -3,724 | 54,136 | 60,723 | 0.42% | +6,587 |
| BOOKING HLDGS INC(BKNG) | 9,623 | 10,549 | +926 | 38,122 | 44,434 | 0.31% | +6,312 |
| NVIDIA CORP(NVDA) | 466,035 | 525,822 | +59,787 | 57,574 | 63,856 | 0.44% | +6,282 |
| HAEMONETICS CORP/MASS(HAE) | 711,589 | 809,608 | +98,019 | 58,870 | 65,076 | 0.45% | +6,207 |
| SMITH (A.O.) CORP(AOS) | 754,803 | 755,751 | +948 | 61,728 | 67,889 | 0.47% | +6,161 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 630,915 | 575,955 | -54,960 | 122,398 | 128,513 | 0.89% | +6,115 |
| STAG INDUSTRIAL INC(STAG) | 2,552,752 | 2,510,755 | -41,997 | 92,052 | 98,145 | 0.68% | +6,093 |
| RPM INTERNATIONAL INC(RPM) | 499,301 | 493,999 | -5,302 | 53,765 | 59,774 | 0.42% | +6,009 |
| FRANKLIN ELECTRIC CO INC(FELE) | 655,210 | 659,057 | +3,847 | 63,110 | 69,082 | 0.48% | +5,973 |
| PEPSICO INC(PEP) | 778,285 | 787,796 | +9,511 | 128,363 | 133,965 | 0.93% | +5,602 |
| AMDOCS LTD ORD(DOX) | 618,387 | 620,709 | +2,322 | 48,803 | 54,300 | 0.38% | +5,497 |
| SNAP ON INC(SNA) | 205,826 | 204,252 | -1,574 | 53,801 | 59,174 | 0.41% | +5,373 |
| COMCAST CORP NEW CL A(CCZ) | 2,622,531 | 2,582,487 | -40,044 | 102,698 | 107,870 | 0.75% | +5,172 |
| SEI INVESTMENTS COMPANY(SEIC) | 1,296,342 | 1,286,309 | -10,033 | 83,860 | 89,000 | 0.62% | +5,139 |
| REVVITY INC(RVTY) | 236,827 | 234,346 | -2,481 | 24,834 | 29,938 | 0.21% | +5,104 |
| INSTALLED BLDG PRODS INC(IBP) | 137,019 | 134,005 | -3,014 | 28,182 | 33,001 | 0.23% | +4,819 |
| AMERICAN FINANCIAL GROUP INC | 431,218 | 427,299 | -3,919 | 53,048 | 57,514 | 0.40% | +4,466 |
| CAMDEN PROPERTY TRUST(CPT) | 280,072 | 283,432 | +3,360 | 30,559 | 35,012 | 0.24% | +4,454 |
| INDEPENDENT BANK CORP/MA | 634,960 | 619,313 | -15,647 | 32,205 | 36,620 | 0.25% | +4,415 |
| IDACORP INC(IDA) | 576,189 | 563,332 | -12,857 | 53,672 | 58,074 | 0.40% | +4,402 |
| UNION PACIFIC CORP(UNP) | 532,346 | 505,898 | -26,448 | 120,449 | 124,694 | 0.87% | +4,245 |
| AMERICAN WATER WORKS CO INC | 10,360 | 37,151 | +26,791 | 1,338 | 5,433 | 0.04% | +4,095 |
| BROWN FORMAN CORP CL B(BF-A) | 15,967 | 96,592 | +80,625 | 690 | 4,752 | 0.03% | +4,063 |
| CBOE HOLDINGS INC(CBOE) | 349,313 | 309,788 | -39,525 | 59,404 | 63,466 | 0.44% | +4,062 |
| COMMERCE BANCSHARES INC(CBSH) | 1,260,999 | 1,249,028 | -11,971 | 70,339 | 74,192 | 0.52% | +3,854 |
| MANHATTAN ASSOCS INC(MANH) | 109,542 | 109,395 | -147 | 27,022 | 30,782 | 0.21% | +3,760 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 809,689 | 790,335 | -19,354 | 48,274 | 52,028 | 0.36% | +3,754 |
| BERKSHIRE HATHAWAY INC DEL CL | 81,529 | 80,090 | -1,439 | 33,166 | 36,862 | 0.26% | +3,696 |
| AUTOZONE INC(AZO) | 29,680 | 29,091 | -589 | 87,974 | 91,638 | 0.64% | +3,663 |
| QUALYS INC(QLYS) | 809,014 | 926,093 | +117,079 | 115,365 | 118,966 | 0.83% | +3,601 |
| CACTUS INC CL A(WHD) | 1,955,227 | 1,787,605 | -167,622 | 103,119 | 106,666 | 0.74% | +3,548 |