Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FASTENAL CO(FAST) | 0 | 536,312 | +536,312 | 0 | 41,371 | 1.10% | +41,371 |
| CHUBB LIMITED COM | 127,420 | 220,418 | +92,998 | 28,797 | 57,117 | 1.52% | +28,320 |
| EXXON MOBIL CORP | 0 | 538,567 | +538,567 | 0 | 62,603 | 1.66% | +62,603 |
| APPLE INC(AAPL) | 0 | 128,275 | +128,275 | 0 | 21,996 | 0.58% | +21,996 |
| WILLIAMS SONOMA INC(WSM) | 0 | 64,744 | +64,744 | 0 | 20,558 | 0.55% | +20,558 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 220,082 | +220,082 | 0 | 19,550 | 0.52% | +19,550 |
| JACKSON FINANCIAL INC(JXN) | 0 | 298,928 | +298,928 | 0 | 19,771 | 0.52% | +19,771 |
| FIFTH THIRD BANCORP(FITB) | 0 | 521,400 | +521,400 | 0 | 19,401 | 0.52% | +19,401 |
| RADIAN GROUP INC(RDN) | 0 | 585,886 | +585,886 | 0 | 19,610 | 0.52% | +19,610 |
| SLM CORP(SLM) | 0 | 894,116 | +894,116 | 0 | 19,483 | 0.52% | +19,483 |
| EAST WEST BANCORP INC(EWBC) | 0 | 244,120 | +244,120 | 0 | 19,312 | 0.51% | +19,312 |
| D R HORTON INC(DHI) | 0 | 115,591 | +115,591 | 0 | 19,020 | 0.50% | +19,020 |
| GARMIN LTD(GRMN) | 0 | 126,563 | +126,563 | 0 | 18,841 | 0.50% | +18,841 |
| APPLIED MATLS INC | 0 | 91,224 | +91,224 | 0 | 18,813 | 0.50% | +18,813 |
| CALIFORNIA RES CORP(CRC) | 0 | 340,168 | +340,168 | 0 | 18,743 | 0.50% | +18,743 |
| PACCAR INC(PCAR) | 0 | 148,885 | +148,885 | 0 | 18,445 | 0.49% | +18,445 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 83,276 | +83,276 | 0 | 18,263 | 0.48% | +18,263 |
| EOG RES INC(EOG) | 0 | 142,796 | +142,796 | 0 | 18,255 | 0.48% | +18,255 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 176,985 | +176,985 | 0 | 18,238 | 0.48% | +18,238 |
| QUALCOMM INC(QCOM) | 0 | 111,772 | +111,772 | 0 | 18,923 | 0.50% | +18,923 |
| KLA CORP(KLAC) | 0 | 26,006 | +26,006 | 0 | 18,167 | 0.48% | +18,167 |
| M & T BK CORP(MTB) | 0 | 124,770 | +124,770 | 0 | 18,147 | 0.48% | +18,147 |
| NIKE INC(NKE) | 0 | 180,699 | +180,699 | 0 | 16,982 | 0.45% | +16,982 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 106,717 | +106,717 | 0 | 42,229 | 1.12% | +42,229 |
| WALMART INC(WMT) | 0 | 697,158 | +697,158 | 0 | 41,948 | 1.11% | +41,948 |
| NUCOR CORP(NUE) | 254,693 | 304,604 | +49,911 | 44,327 | 60,281 | 1.60% | +15,954 |
| EMERSON ELEC CO(EMR) | 295,386 | 391,988 | +96,602 | 28,750 | 44,459 | 1.18% | +15,709 |
| CATERPILLAR INC(CAT) | 108,386 | 127,718 | +19,332 | 32,046 | 46,800 | 1.24% | +14,753 |
| HORMEL FOODS CORP(HRL) | 868,251 | 1,221,147 | +352,896 | 27,880 | 42,606 | 1.13% | +14,726 |
| BECTON DICKINSON & CO(BDX) | 103,004 | 160,117 | +57,113 | 25,115 | 39,621 | 1.05% | +14,505 |
| MCCORMICK & CO INC(MKC) | 428,941 | 568,445 | +139,504 | 29,348 | 43,662 | 1.16% | +14,314 |
| LINDE PLC(LIN) | 73,015 | 95,040 | +22,025 | 29,988 | 44,129 | 1.17% | +14,141 |
| BROWN & BROWN INC(BRO) | 385,065 | 470,414 | +85,349 | 27,382 | 41,180 | 1.09% | +13,798 |
| ABBVIE INC(ABBV) | 184,027 | 232,358 | +48,331 | 28,519 | 42,312 | 1.12% | +13,793 |
| PROCTER AND GAMBLE CO(PG) | 180,205 | 247,364 | +67,159 | 26,407 | 40,134 | 1.07% | +13,727 |
| KIMBERLY-CLARK CORP(KMB) | 223,194 | 315,655 | +92,461 | 27,120 | 40,830 | 1.08% | +13,710 |
| CINCINNATI FINL CORP(CINF) | 269,249 | 332,187 | +62,938 | 27,857 | 41,248 | 1.09% | +13,391 |
| AFLAC INC(AFL) | 505,948 | 641,956 | +136,008 | 41,741 | 55,118 | 1.46% | +13,377 |
| DOVER CORP(DOV) | 202,490 | 249,705 | +47,215 | 31,145 | 44,245 | 1.17% | +13,100 |
| LOWES COS INC(LOW) | 142,697 | 174,685 | +31,988 | 31,757 | 44,498 | 1.18% | +12,740 |
| CHURCH & DWIGHT CO INC(CHD) | 295,402 | 387,699 | +92,297 | 27,933 | 40,441 | 1.07% | +12,508 |
| COLGATE PALMOLIVE CO(CL) | 370,071 | 465,464 | +95,393 | 29,498 | 41,914 | 1.11% | +12,416 |
| COCA COLA CO(KO) | 484,103 | 665,424 | +181,321 | 28,528 | 40,710 | 1.08% | +12,182 |
| TARGET CORP(TGT) | 244,446 | 265,182 | +20,736 | 34,814 | 46,993 | 1.25% | +12,179 |
| AUTOMATIC DATA PROCESSING IN | 113,951 | 153,789 | +39,838 | 26,547 | 38,406 | 1.02% | +11,859 |
| PENTAIR PLC(PNR) | 450,602 | 521,716 | +71,114 | 32,763 | 44,575 | 1.18% | +11,812 |
| JOHNSON & JOHNSON(JNJ) | 177,242 | 250,029 | +72,787 | 27,781 | 39,552 | 1.05% | +11,771 |
| GENUINE PARTS CO(GPC) | 207,600 | 261,521 | +53,921 | 28,753 | 40,517 | 1.08% | +11,765 |
| CINTAS CORP(CTAS) | 50,344 | 61,241 | +10,897 | 30,340 | 42,074 | 1.12% | +11,734 |
| CARDINAL HEALTH INC(CAH) | 282,440 | 358,592 | +76,152 | 28,470 | 40,126 | 1.07% | +11,656 |
| PEPSICO INC(PEP) | 165,707 | 226,590 | +60,883 | 28,144 | 39,655 | 1.05% | +11,511 |
| NEXTERA ENERGY INC(NEE) | 492,635 | 647,320 | +154,685 | 29,923 | 41,370 | 1.10% | +11,448 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 204,296 | 233,841 | +29,545 | 33,413 | 44,654 | 1.19% | +11,242 |
| ATMOS ENERGY CORP(ATO) | 247,048 | 332,627 | +85,579 | 28,633 | 39,539 | 1.05% | +10,907 |
| ALBEMARLE CORP(ALB) | 191,213 | 291,455 | +100,242 | 27,626 | 38,396 | 1.02% | +10,770 |
| GRAINGER W W INC(GWW) | 38,901 | 42,033 | +3,132 | 32,237 | 42,760 | 1.14% | +10,523 |
| GENERAL DYNAMICS CORP(GD) | 114,727 | 142,211 | +27,484 | 29,791 | 40,176 | 1.07% | +10,384 |
| CONSOLIDATED EDISON INC(ED) | 307,734 | 422,293 | +114,559 | 27,995 | 38,348 | 1.02% | +10,354 |
| SYSCO CORP(SYY) | 411,608 | 496,859 | +85,251 | 30,101 | 40,335 | 1.07% | +10,234 |
| ECOLAB INC(ECL) | 167,017 | 187,422 | +20,405 | 33,128 | 43,275 | 1.15% | +10,147 |
| PRICE T ROWE GROUP INC(TROW) | 280,552 | 330,114 | +49,562 | 30,213 | 40,247 | 1.07% | +10,035 |
| KENVUE INC(KVUE) | 1,341,270 | 1,807,133 | +465,863 | 28,878 | 38,781 | 1.03% | +9,904 |
| MICROSOFT CORP(MSFT) | 35,531 | 54,892 | +19,361 | 13,361 | 23,095 | 0.61% | +9,734 |
| CLOROX CO DEL(CLX) | 222,376 | 270,050 | +47,674 | 31,709 | 41,347 | 1.10% | +9,639 |
| AIR PRODS & CHEMS INC | 96,318 | 145,603 | +49,285 | 26,372 | 35,275 | 0.94% | +8,903 |
| SMITH A O CORP(AOS) | 399,769 | 467,284 | +67,515 | 32,957 | 41,803 | 1.11% | +8,846 |
| AMCOR PLC(AMCR) | 3,110,645 | 4,079,426 | +968,781 | 29,987 | 38,795 | 1.03% | +8,809 |
| STEEL DYNAMICS INC(STLD) | 0 | 133,215 | +133,215 | 0 | 19,746 | 0.52% | +19,746 |
| MEDTRONIC PLC(MDT) | 369,708 | 441,044 | +71,336 | 30,457 | 38,437 | 1.02% | +7,980 |
| BROWN FORMAN CORP(BF-A) | 475,882 | 680,513 | +204,631 | 27,173 | 35,128 | 0.93% | +7,955 |
| REGIONS FINANCIAL CORP NEW(RF) | 653,048 | 964,500 | +311,452 | 12,656 | 20,293 | 0.54% | +7,637 |
| ROPER TECHNOLOGIES INC(ROP) | 55,459 | 67,424 | +11,965 | 30,235 | 37,814 | 1.00% | +7,579 |
| NORDSON CORP(NDSN) | 124,251 | 146,871 | +22,620 | 32,822 | 40,322 | 1.07% | +7,500 |
| CISCO SYS INC(CSCO) | 270,914 | 421,724 | +150,810 | 13,687 | 21,048 | 0.56% | +7,362 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 770,001 | +770,001 | 0 | 19,982 | 0.53% | +19,982 |
| EQUITABLE HLDGS INC | 384,819 | 521,406 | +136,587 | 12,814 | 19,819 | 0.53% | +7,004 |
| ILLINOIS TOOL WKS INC(ITW) | 119,514 | 142,354 | +22,840 | 31,305 | 38,198 | 1.01% | +6,892 |
| ESSEX PPTY TR INC(ESS) | 125,321 | 154,928 | +29,607 | 31,072 | 37,928 | 1.01% | +6,856 |
| SHERWIN WILLIAMS CO(SHW) | 113,772 | 121,316 | +7,544 | 35,485 | 42,137 | 1.12% | +6,651 |
| CAPITAL ONE FINL CORP(COF) | 97,621 | 129,354 | +31,733 | 12,800 | 19,260 | 0.51% | +6,459 |
| OMNICOM GROUP INC(OMC) | 148,496 | 199,210 | +50,714 | 12,846 | 19,276 | 0.51% | +6,429 |
| SMUCKER J M CO(SJM) | 238,048 | 289,502 | +51,454 | 30,085 | 36,440 | 0.97% | +6,355 |
| BANK AMERICA CORP | 382,047 | 504,823 | +122,776 | 12,864 | 19,143 | 0.51% | +6,279 |
| MGIC INVT CORP WIS(MTG) | 690,877 | 875,203 | +184,326 | 13,327 | 19,570 | 0.52% | +6,243 |
| LAM RESEARCH CORP(LRCX) | 0 | 19,627 | +19,627 | 0 | 19,069 | 0.51% | +19,069 |
| LENNAR CORP(LEN) | 88,200 | 111,988 | +23,788 | 13,145 | 19,260 | 0.51% | +6,114 |
| RELIANCE INC(RS) | 47,759 | 57,248 | +9,489 | 13,357 | 19,131 | 0.51% | +5,774 |
| EXPEDITORS INTL WASH INC(EXPD) | 238,518 | 296,351 | +57,833 | 30,339 | 36,026 | 0.96% | +5,687 |
| INTERPUBLIC GROUP COS INC | 392,769 | 566,773 | +174,004 | 12,820 | 18,494 | 0.49% | +5,674 |
| SNAP ON INC(SNA) | 45,670 | 63,482 | +17,812 | 13,191 | 18,805 | 0.50% | +5,613 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 319,039 | 435,599 | +116,560 | 27,562 | 33,167 | 0.88% | +5,605 |
| MASTERCARD INCORPORATED(MA) | 30,506 | 38,320 | +7,814 | 13,011 | 18,453 | 0.49% | +5,442 |
| DISCOVER FINL SVCS | 121,753 | 145,824 | +24,071 | 13,685 | 19,116 | 0.51% | +5,431 |
| SYNCHRONY FINANCIAL(SYF) | 354,491 | 439,904 | +85,413 | 13,538 | 18,969 | 0.50% | +5,431 |
| AMERICAN EXPRESS CO(AXP) | 69,752 | 81,182 | +11,430 | 13,067 | 18,484 | 0.49% | +5,417 |
| JPMORGAN CHASE & CO(JPM) | 81,514 | 96,180 | +14,666 | 13,866 | 19,265 | 0.51% | +5,399 |
| PPG INDS INC(PPG) | 217,865 | 262,106 | +44,241 | 32,582 | 37,978 | 1.01% | +5,397 |
| FEDERAL RLTY INVT TR NEW(FRT) | 305,924 | 360,992 | +55,068 | 31,525 | 36,865 | 0.98% | +5,339 |
| MUELLER INDS INC(MLI) | 289,563 | 350,589 | +61,026 | 13,653 | 18,907 | 0.50% | +5,254 |
| REALTY INCOME CORP(O) | 540,531 | 669,938 | +129,407 | 31,037 | 36,244 | 0.96% | +5,206 |