Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aflac Incorporated(AFL) | 641,956 | 770,417 | +128,461 | $55.12M | $68.81M | 1.65% | +$13.69M |
| Chubb Limited COM | 220,418 | 267,197 | +46,779 | $57.12M | $68.16M | 1.63% | +$11.04M |
| Exxon Mobil Corp | 538,567 | 570,541 | +31,974 | $62.60M | $65.68M | 1.58% | +$3.08M |
| Nucor Corporation(NUE) | 304,604 | 390,896 | +86,292 | $60.28M | $61.79M | 1.48% | +$1.51M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 435,599 | 627,804 | +192,205 | $33.17M | $55.32M | 1.33% | +$22.16M |
| Walmart Inc.(WMT) | 697,158 | 755,595 | +58,437 | $41.95M | $51.16M | 1.23% | +$9.21M |
| Essex Property Trust, Inc.(ESS) | 154,928 | 183,465 | +28,537 | $37.93M | $49.94M | 1.20% | +$12.01M |
| Expeditors International of Washington, Inc.(EXPD) | 296,351 | 398,061 | +101,710 | $36.03M | $49.67M | 1.19% | +$13.65M |
| The Coca-Cola Company(KO) | 665,424 | 765,803 | +100,379 | $40.71M | $48.74M | 1.17% | +$8.03M |
| Amcor plc(AMCR) | 4,079,426 | 4,976,847 | +897,421 | $38.80M | $48.67M | 1.17% | +$9.88M |
| Colgate-Palmolive Company(CL) | 465,464 | 498,955 | +33,491 | $41.91M | $48.42M | 1.16% | +$6.50M |
| Air Prods & Chems Inc | 145,603 | 186,782 | +41,179 | $35.28M | $48.20M | 1.16% | +$12.92M |
| S&P Global Inc.(SPGI) | 83,446 | 107,591 | +24,145 | $35.50M | $47.99M | 1.15% | +$12.48M |
| NextEra Energy, Inc.(NEE) | 647,320 | 673,809 | +26,489 | $41.37M | $47.71M | 1.14% | +$6.34M |
| Brown & Brown, Inc.(BRO) | 470,414 | 531,435 | +61,021 | $41.18M | $47.52M | 1.14% | +$6.34M |
| Ecolab Inc.(ECL) | 187,422 | 198,962 | +11,540 | $43.27M | $47.35M | 1.14% | +$4.08M |
| Johnson & Johnson(JNJ) | 250,029 | 315,493 | +65,464 | $39.55M | $46.11M | 1.11% | +$6.56M |
| Cintas Corporation(CTAS) | 61,241 | 65,829 | +4,588 | $42.07M | $46.10M | 1.11% | +$4.02M |
| Roper Technologies, Inc.(ROP) | 67,424 | 81,346 | +13,922 | $37.81M | $45.85M | 1.10% | +$8.04M |
| Dover Corporation(DOV) | 249,705 | 253,410 | +3,705 | $44.25M | $45.73M | 1.10% | +$1.48M |
| The Procter & Gamble Company(PG) | 247,364 | 276,596 | +29,232 | $40.13M | $45.62M | 1.09% | +$5.48M |
| International Business Machines Corporation(IBM) | 233,841 | 263,467 | +29,626 | $44.65M | $45.57M | 1.09% | +$912.3K |
| T. Rowe Price Group, Inc.(TROW) | 330,114 | 391,623 | +61,509 | $40.25M | $45.16M | 1.08% | +$4.91M |
| Kimberly-Clark Corporation(KMB) | 315,655 | 325,930 | +10,275 | $40.83M | $45.04M | 1.08% | +$4.21M |
| AbbVie Inc.(ABBV) | 232,358 | 261,670 | +29,312 | $42.31M | $44.88M | 1.08% | +$2.57M |
| Chevron Corporation(CVX) | 274,799 | 286,785 | +11,986 | $43.35M | $44.86M | 1.08% | +$1.51M |
| Cincinnati Financial Corporation(CINF) | 332,187 | 378,717 | +46,530 | $41.25M | $44.73M | 1.07% | +$3.48M |
| Linde plcSHS(LIN) | 95,040 | 101,698 | +6,658 | $44.13M | $44.63M | 1.07% | +$497.3K |
| Becton, Dickinson and Company(BDX) | 160,117 | 188,134 | +28,017 | $39.62M | $43.97M | 1.05% | +$4.35M |
| Emerson Electric Co.(EMR) | 391,988 | 397,957 | +5,969 | $44.46M | $43.84M | 1.05% | -$620.3K |
| Atmos Energy Corporation(ATO) | 332,627 | 374,349 | +41,722 | $39.54M | $43.67M | 1.05% | +$4.13M |
| The Sherwin-Williams Company(SHW) | 121,316 | 146,151 | +24,835 | $42.14M | $43.62M | 1.05% | +$1.48M |
| General Dynamics Corporation(GD) | 142,211 | 149,874 | +7,663 | $40.18M | $43.48M | 1.04% | +$3.31M |
| Archer Daniels Midland Co | 700,740 | 718,712 | +17,972 | $44.01M | $43.45M | 1.04% | -$566.9K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 360,992 | 430,051 | +69,059 | $36.86M | $43.42M | 1.04% | +$6.56M |
| Medtronic plcSHS(MDT) | 441,044 | 551,522 | +110,478 | $38.44M | $43.41M | 1.04% | +$4.97M |
| Realty Income Corporation(O) | 669,938 | 821,534 | +151,596 | $36.24M | $43.39M | 1.04% | +$7.15M |
| Abbott Labs | 342,920 | 416,471 | +73,551 | $38.98M | $43.28M | 1.04% | +$4.30M |
| PepsiCo, Inc.(PEP) | 226,590 | 262,096 | +35,506 | $39.65M | $43.23M | 1.04% | +$3.57M |
| Church & Dwight Co., Inc.(CHD) | 387,699 | 413,980 | +26,281 | $40.44M | $42.92M | 1.03% | +$2.48M |
| Automatic Data Processing In | 153,789 | 179,590 | +25,801 | $38.41M | $42.87M | 1.03% | +$4.46M |
| Pentair plcSHS(PNR) | 521,716 | 555,782 | +34,066 | $44.58M | $42.61M | 1.02% | -$1.96M |
| PPG Industries, Inc.(PPG) | 262,106 | 337,726 | +75,620 | $37.98M | $42.52M | 1.02% | +$4.54M |
| Consolidated Edison, Inc.(ED) | 422,293 | 474,929 | +52,636 | $38.35M | $42.47M | 1.02% | +$4.12M |
| Cardinal Health, Inc.(CAH) | 358,592 | 428,365 | +69,773 | $40.13M | $42.12M | 1.01% | +$1.99M |
| Kenvue Inc.(KVUE) | 1,807,133 | 2,313,432 | +506,299 | $38.78M | $42.06M | 1.01% | +$3.28M |
| Lowe's Companies, Inc.(LOW) | 174,685 | 190,294 | +15,609 | $44.50M | $41.95M | 1.01% | -$2.55M |
| A. O. Smith Corporation(AOS) | 467,284 | 512,964 | +45,680 | $41.80M | $41.95M | 1.01% | +$147.0K |
| Illinois Tool Works Inc.(ITW) | 142,354 | 176,081 | +33,727 | $38.20M | $41.72M | 1.00% | +$3.53M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 568,445 | 587,269 | +18,824 | $43.66M | $41.66M | 1.00% | -$2.00M |
| W.W. Grainger, Inc.(GWW) | 42,033 | 45,726 | +3,693 | $42.76M | $41.26M | 0.99% | -$1.50M |
| McDonald's Corporation(MCD) | 124,882 | 161,866 | +36,984 | $35.21M | $41.25M | 0.99% | +$6.04M |
| The Clorox Company(CLX) | 270,050 | 301,741 | +31,691 | $41.35M | $41.18M | 0.99% | -$168.8K |
| Sysco Corporation(SYY) | 496,859 | 574,040 | +77,181 | $40.34M | $40.98M | 0.98% | +$645.7K |
| The J. M. Smucker Company(SJM) | 289,502 | 375,352 | +85,850 | $36.44M | $40.93M | 0.98% | +$4.49M |
| Fastenal Company(FAST) | 536,312 | 651,282 | +114,970 | $41.37M | $40.93M | 0.98% | -$444.5K |
| Franklin Templeton Inc.(BEN) | 1,389,887 | 1,801,732 | +411,845 | $39.07M | $40.27M | 0.97% | +$1.20M |
| Caterpillar Inc.(CAT) | 127,718 | 120,161 | -7,557 | $46.80M | $40.03M | 0.96% | -$6.77M |
| Target Corporation(TGT) | 265,182 | 270,225 | +5,043 | $46.99M | $40.00M | 0.96% | -$6.99M |
| Nordson Corporation(NDSN) | 146,871 | 168,284 | +21,413 | $40.32M | $39.03M | 0.94% | -$1.29M |
| Brown-Forman CorporationCL B(BF-A) | 680,513 | 903,698 | +223,185 | $35.13M | $39.03M | 0.94% | +$3.90M |
| Stanley Black & Decker, Inc.(SWK) | 390,782 | 485,832 | +95,050 | $38.27M | $38.81M | 0.93% | +$543.8K |
| West Pharmaceutical Services, Inc.(WST) | 106,717 | 115,446 | +8,729 | $42.23M | $38.03M | 0.91% | -$4.20M |
| Hormel Foods Corporation(HRL) | 1,221,147 | 1,238,202 | +17,055 | $42.61M | $37.75M | 0.91% | -$4.85M |
| Albemarle Corporation(ALB) | 291,455 | 393,988 | +102,533 | $38.40M | $37.63M | 0.90% | -$762.5K |
| Genuine Parts Company(GPC) | 261,521 | 269,993 | +8,472 | $40.52M | $37.35M | 0.90% | -$3.17M |
| Microsoft Corporation(MSFT) | 54,892 | 64,200 | +9,308 | $23.09M | $28.69M | 0.69% | +$5.60M |
| Apple Inc.(AAPL) | 128,275 | 131,945 | +3,670 | $22.00M | $27.79M | 0.67% | +$5.79M |
| California Resources Corporation(CRC) | 340,168 | 470,694 | +130,526 | $18.74M | $25.05M | 0.60% | +$6.31M |
| Cisco Systems, Inc.(CSCO) | 421,724 | 525,586 | +103,862 | $21.05M | $24.97M | 0.60% | +$3.92M |
| Synchrony Financial(SYF) | 439,904 | 519,761 | +79,857 | $18.97M | $24.53M | 0.59% | +$5.56M |
| Regions Financial Corporation(RF) | 964,500 | 1,218,820 | +254,320 | $20.29M | $24.43M | 0.59% | +$4.13M |
| East West Bancorp, Inc.(EWBC) | 244,120 | 324,855 | +80,735 | $19.31M | $23.79M | 0.57% | +$4.48M |
| Steel Dynamics, Inc.(STLD) | 133,215 | 182,827 | +49,612 | $19.75M | $23.68M | 0.57% | +$3.93M |
| Mueller Industries, Inc.(MLI) | 350,589 | 414,417 | +63,828 | $18.91M | $23.60M | 0.57% | +$4.69M |
| Jackson Financial Inc.CL A(JXN) | 298,928 | 317,641 | +18,713 | $19.77M | $23.59M | 0.57% | +$3.82M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 770,001 | 926,429 | +156,428 | $19.98M | $23.48M | 0.56% | +$3.49M |
| Fifth Third Bancorp(FITB) | 521,400 | 641,562 | +120,162 | $19.40M | $23.41M | 0.56% | +$4.01M |
| JPMorgan Chase & Co.(JPM) | 96,180 | 115,604 | +19,424 | $19.26M | $23.38M | 0.56% | +$4.12M |
| Garmin Ltd.SHS(GRMN) | 126,563 | 142,723 | +16,160 | $18.84M | $23.25M | 0.56% | +$4.41M |
| Reliance, Inc.(RS) | 57,248 | 81,409 | +24,161 | $19.13M | $23.25M | 0.56% | +$4.12M |
| Radian Group Inc.(RDN) | 585,886 | 746,664 | +160,778 | $19.61M | $23.22M | 0.56% | +$3.61M |
| MGIC Investment Corporation(MTG) | 875,203 | 1,073,756 | +198,553 | $19.57M | $23.14M | 0.56% | +$3.57M |
| CF Industries Holdings, Inc.(CF) | 220,179 | 311,849 | +91,670 | $18.32M | $23.11M | 0.55% | +$4.79M |
| Interpublic Group Cos Inc | 566,773 | 789,466 | +222,693 | $18.49M | $22.97M | 0.55% | +$4.47M |
| SLM Corporation(SLM) | 894,116 | 1,104,631 | +210,515 | $19.48M | $22.97M | 0.55% | +$3.48M |
| Expand Energy Corporation(EXE) | 220,082 | 278,314 | +58,232 | $19.55M | $22.87M | 0.55% | +$3.32M |
| Equitable Hldgs Inc | 521,406 | 559,510 | +38,104 | $19.82M | $22.86M | 0.55% | +$3.04M |
| Omnicom Group Inc.(OMC) | 199,210 | 254,774 | +55,564 | $19.28M | $22.85M | 0.55% | +$3.58M |
| Applied Matls Inc | 91,224 | 96,333 | +5,109 | $18.81M | $22.73M | 0.55% | +$3.92M |
| Lam Research Corporation(LRCX) | 19,627 | 21,333 | +1,706 | $19.07M | $22.72M | 0.54% | +$3.65M |
| Snap-on Incorporated(SNA) | 63,482 | 86,855 | +23,373 | $18.80M | $22.70M | 0.54% | +$3.90M |
| Elevance Health, Inc.(ELV) | 34,833 | 41,800 | +6,967 | $18.06M | $22.65M | 0.54% | +$4.59M |
| Discover Finl Svcs | 145,824 | 172,981 | +27,157 | $19.12M | $22.63M | 0.54% | +$3.51M |
| EOG Resources, Inc.(EOG) | 142,796 | 179,143 | +36,347 | $18.26M | $22.55M | 0.54% | +$4.29M |
| M&T Bank Corporation(MTB) | 124,770 | 148,585 | +23,815 | $18.15M | $22.49M | 0.54% | +$4.34M |
| Bank America Corp | 504,823 | 562,249 | +57,426 | $19.14M | $22.36M | 0.54% | +$3.22M |
| KLA Corporation(KLAC) | 26,006 | 27,093 | +1,087 | $18.17M | $22.34M | 0.54% | +$4.17M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 236,182 | 327,749 | +91,567 | $17.31M | $22.29M | 0.53% | +$4.98M |
| American Express Company(AXP) | 81,182 | 96,207 | +15,025 | $18.48M | $22.28M | 0.53% | +$3.79M |