Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| C H ROBINSON WORLDWIDE INC(CHRW) | 435,599 | 627,804 | +192,205 | 33,167 | 55,322 | 1.33% | +22,156 |
| AFLAC INC(AFL) | 641,956 | 770,417 | +128,461 | 55,118 | 68,806 | 1.65% | +13,688 |
| EXPEDITORS INTL WASH INC(EXPD) | 296,351 | 398,061 | +101,710 | 36,026 | 49,674 | 1.19% | +13,648 |
| AIR PRODS & CHEMS INC | 145,603 | 186,782 | +41,179 | 35,275 | 48,199 | 1.16% | +12,924 |
| S&P GLOBAL INC(SPGI) | 0 | 107,591 | +107,591 | 0 | 47,986 | 1.15% | +47,986 |
| ESSEX PPTY TR INC(ESS) | 154,928 | 183,465 | +28,537 | 37,928 | 49,939 | 1.20% | +12,011 |
| CHUBB LIMITED COM | 220,418 | 267,197 | +46,779 | 57,117 | 68,157 | 1.63% | +11,040 |
| AMCOR PLC(AMCR) | 4,079,426 | 4,976,847 | +897,421 | 38,795 | 48,674 | 1.17% | +9,878 |
| WALMART INC(WMT) | 697,158 | 755,595 | +58,437 | 41,948 | 51,161 | 1.23% | +9,214 |
| ROPER TECHNOLOGIES INC(ROP) | 67,424 | 81,346 | +13,922 | 37,814 | 45,851 | 1.10% | +8,037 |
| COCA COLA CO(KO) | 665,424 | 765,803 | +100,379 | 40,710 | 48,743 | 1.17% | +8,033 |
| REALTY INCOME CORP(O) | 669,938 | 821,534 | +151,596 | 36,244 | 43,393 | 1.04% | +7,150 |
| JOHNSON & JOHNSON(JNJ) | 250,029 | 315,493 | +65,464 | 39,552 | 46,112 | 1.11% | +6,561 |
| FEDERAL RLTY INVT TR NEW(FRT) | 360,992 | 430,051 | +69,059 | 36,865 | 43,422 | 1.04% | +6,558 |
| COLGATE PALMOLIVE CO(CL) | 465,464 | 498,955 | +33,491 | 41,914 | 48,419 | 1.16% | +6,504 |
| NEXTERA ENERGY INC(NEE) | 647,320 | 673,809 | +26,489 | 41,370 | 47,712 | 1.14% | +6,342 |
| BROWN & BROWN INC(BRO) | 470,414 | 531,435 | +61,021 | 41,180 | 47,516 | 1.14% | +6,336 |
| CALIFORNIA RES CORP(CRC) | 340,168 | 470,694 | +130,526 | 18,743 | 25,050 | 0.60% | +6,307 |
| MCDONALDS CORP(MCD) | 0 | 161,866 | +161,866 | 0 | 41,250 | 0.99% | +41,250 |
| APPLE INC(AAPL) | 128,275 | 131,945 | +3,670 | 21,996 | 27,790 | 0.67% | +5,794 |
| MICROSOFT CORP(MSFT) | 54,892 | 64,200 | +9,308 | 23,095 | 28,694 | 0.69% | +5,599 |
| SYNCHRONY FINANCIAL(SYF) | 439,904 | 519,761 | +79,857 | 18,969 | 24,528 | 0.59% | +5,559 |
| PROCTER AND GAMBLE CO(PG) | 247,364 | 276,596 | +29,232 | 40,134 | 45,616 | 1.09% | +5,482 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 71,623 | +71,623 | 0 | 21,731 | 0.52% | +21,731 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 327,749 | +327,749 | 0 | 22,287 | 0.53% | +22,287 |
| MEDTRONIC PLC(MDT) | 441,044 | 551,522 | +110,478 | 38,437 | 43,410 | 1.04% | +4,973 |
| PRICE T ROWE GROUP INC(TROW) | 330,114 | 391,623 | +61,509 | 40,247 | 45,158 | 1.08% | +4,911 |
| CF INDS HLDGS INC(CF) | 0 | 311,849 | +311,849 | 0 | 23,114 | 0.55% | +23,114 |
| MUELLER INDS INC(MLI) | 350,589 | 414,417 | +63,828 | 18,907 | 23,597 | 0.57% | +4,690 |
| ELEVANCE HEALTH INC(ELV) | 0 | 41,800 | +41,800 | 0 | 22,650 | 0.54% | +22,650 |
| PPG INDS INC(PPG) | 262,106 | 337,726 | +75,620 | 37,978 | 42,516 | 1.02% | +4,538 |
| SMUCKER J M CO(SJM) | 289,502 | 375,352 | +85,850 | 36,440 | 40,928 | 0.98% | +4,489 |
| EAST WEST BANCORP INC(EWBC) | 244,120 | 324,855 | +80,735 | 19,312 | 23,789 | 0.57% | +4,477 |
| INTERPUBLIC GROUP COS INC | 566,773 | 789,466 | +222,693 | 18,494 | 22,966 | 0.55% | +4,472 |
| AUTOMATIC DATA PROCESSING IN | 153,789 | 179,590 | +25,801 | 38,406 | 42,866 | 1.03% | +4,460 |
| GARMIN LTD(GRMN) | 126,563 | 142,723 | +16,160 | 18,841 | 23,252 | 0.56% | +4,412 |
| BECTON DICKINSON & CO(BDX) | 160,117 | 188,134 | +28,017 | 39,621 | 43,969 | 1.05% | +4,348 |
| M & T BK CORP(MTB) | 124,770 | 148,585 | +23,815 | 18,147 | 22,490 | 0.54% | +4,343 |
| ABBOTT LABS | 0 | 416,471 | +416,471 | 0 | 43,276 | 1.04% | +43,276 |
| EOG RES INC(EOG) | 142,796 | 179,143 | +36,347 | 18,255 | 22,549 | 0.54% | +4,294 |
| KIMBERLY-CLARK CORP(KMB) | 315,655 | 325,930 | +10,275 | 40,830 | 45,044 | 1.08% | +4,214 |
| KLA CORP(KLAC) | 26,006 | 27,093 | +1,087 | 18,167 | 22,338 | 0.54% | +4,171 |
| REGIONS FINANCIAL CORP NEW(RF) | 964,500 | 1,218,820 | +254,320 | 20,293 | 24,425 | 0.59% | +4,132 |
| ATMOS ENERGY CORP(ATO) | 332,627 | 374,349 | +41,722 | 39,539 | 43,668 | 1.05% | +4,128 |
| CONSOLIDATED EDISON INC(ED) | 422,293 | 474,929 | +52,636 | 38,348 | 42,468 | 1.02% | +4,120 |
| RELIANCE INC(RS) | 57,248 | 81,409 | +24,161 | 19,131 | 23,250 | 0.56% | +4,119 |
| JPMORGAN CHASE & CO.(JPM) | 96,180 | 115,604 | +19,424 | 19,265 | 23,382 | 0.56% | +4,117 |
| ECOLAB INC(ECL) | 187,422 | 198,962 | +11,540 | 43,275 | 47,353 | 1.14% | +4,078 |
| CINTAS CORP(CTAS) | 61,241 | 65,829 | +4,588 | 42,074 | 46,097 | 1.11% | +4,023 |
| FIFTH THIRD BANCORP(FITB) | 521,400 | 641,562 | +120,162 | 19,401 | 23,411 | 0.56% | +4,009 |
| STEEL DYNAMICS INC(STLD) | 133,215 | 182,827 | +49,612 | 19,746 | 23,676 | 0.57% | +3,930 |
| CISCO SYS INC(CSCO) | 421,724 | 525,586 | +103,862 | 21,048 | 24,971 | 0.60% | +3,922 |
| APPLIED MATLS INC | 91,224 | 96,333 | +5,109 | 18,813 | 22,734 | 0.55% | +3,921 |
| BROWN FORMAN CORP(BF-A) | 680,513 | 903,698 | +223,185 | 35,128 | 39,031 | 0.94% | +3,903 |
| SNAP ON INC(SNA) | 63,482 | 86,855 | +23,373 | 18,805 | 22,703 | 0.54% | +3,898 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 83,276 | 125,376 | +42,100 | 18,263 | 22,141 | 0.53% | +3,878 |
| JACKSON FINANCIAL INC(JXN) | 298,928 | 317,641 | +18,713 | 19,771 | 23,588 | 0.57% | +3,817 |
| AMERICAN EXPRESS CO(AXP) | 81,182 | 96,207 | +15,025 | 18,484 | 22,277 | 0.53% | +3,792 |
| LAM RESEARCH CORP(LRCX) | 19,627 | 21,333 | +1,706 | 19,069 | 22,716 | 0.54% | +3,647 |
| RADIAN GROUP INC(RDN) | 585,886 | 746,664 | +160,778 | 19,610 | 23,221 | 0.56% | +3,612 |
| OMNICOM GROUP INC(OMC) | 199,210 | 254,774 | +55,564 | 19,276 | 22,853 | 0.55% | +3,578 |
| PEPSICO INC(PEP) | 226,590 | 262,096 | +35,506 | 39,655 | 43,227 | 1.04% | +3,573 |
| MGIC INVT CORP WIS(MTG) | 875,203 | 1,073,756 | +198,553 | 19,570 | 23,139 | 0.56% | +3,570 |
| MASTERCARD INCORPORATED(MA) | 38,320 | 49,915 | +11,595 | 18,453 | 22,021 | 0.53% | +3,567 |
| VISA INC(V) | 0 | 82,363 | +82,363 | 0 | 21,618 | 0.52% | +21,618 |
| ILLINOIS TOOL WKS INC(ITW) | 142,354 | 176,081 | +33,727 | 38,198 | 41,724 | 1.00% | +3,526 |
| DISCOVER FINL SVCS | 145,824 | 172,981 | +27,157 | 19,116 | 22,628 | 0.54% | +3,512 |
| MAGNOLIA OIL & GAS CORP(MGY) | 770,001 | 926,429 | +156,428 | 19,982 | 23,476 | 0.56% | +3,494 |
| SLM CORP(SLM) | 894,116 | 1,104,631 | +210,515 | 19,483 | 22,965 | 0.55% | +3,482 |
| CINCINNATI FINL CORP(CINF) | 332,187 | 378,717 | +46,530 | 41,248 | 44,726 | 1.07% | +3,479 |
| CHESAPEAKE ENERGY CORP(EXE) | 220,082 | 278,314 | +58,232 | 19,550 | 22,875 | 0.55% | +3,325 |
| GENERAL DYNAMICS CORP(GD) | 142,211 | 149,874 | +7,663 | 40,176 | 43,484 | 1.04% | +3,309 |
| KENVUE INC(KVUE) | 1,807,133 | 2,313,432 | +506,299 | 38,781 | 42,058 | 1.01% | +3,277 |
| BANK AMERICA CORP | 504,823 | 562,249 | +57,426 | 19,143 | 22,361 | 0.54% | +3,218 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 176,985 | 213,231 | +36,246 | 18,238 | 21,438 | 0.51% | +3,200 |
| EXXON MOBIL CORP | 538,567 | 570,541 | +31,974 | 62,603 | 65,681 | 1.58% | +3,078 |
| EQUITABLE HLDGS INC | 521,406 | 559,510 | +38,104 | 19,819 | 22,862 | 0.55% | +3,043 |
| CAPITAL ONE FINL CORP(COF) | 129,354 | 160,754 | +31,400 | 19,260 | 22,256 | 0.53% | +2,997 |
| QUALCOMM INC(QCOM) | 111,772 | 109,774 | -1,998 | 18,923 | 21,865 | 0.52% | +2,942 |
| PACCAR INC(PCAR) | 148,885 | 207,083 | +58,198 | 18,445 | 21,317 | 0.51% | +2,872 |
| D R HORTON INC(DHI) | 115,591 | 155,154 | +39,563 | 19,020 | 21,866 | 0.52% | +2,845 |
| LENNAR CORP(LEN) | 111,988 | 145,701 | +33,713 | 19,260 | 21,836 | 0.52% | +2,577 |
| ABBVIE INC(ABBV) | 232,358 | 261,670 | +29,312 | 42,312 | 44,882 | 1.08% | +2,570 |
| CHURCH & DWIGHT CO INC(CHD) | 387,699 | 413,980 | +26,281 | 40,441 | 42,921 | 1.03% | +2,481 |
| CARDINAL HEALTH INC(CAH) | 358,592 | 428,365 | +69,773 | 40,126 | 42,117 | 1.01% | +1,990 |
| CHEVRON CORP NEW(CVX) | 0 | 286,785 | +286,785 | 0 | 44,859 | 1.08% | +44,859 |
| NUCOR CORP(NUE) | 304,604 | 390,896 | +86,292 | 60,281 | 61,793 | 1.48% | +1,512 |
| DOVER CORP(DOV) | 249,705 | 253,410 | +3,705 | 44,245 | 45,728 | 1.10% | +1,483 |
| SHERWIN WILLIAMS CO(SHW) | 121,316 | 146,151 | +24,835 | 42,137 | 43,616 | 1.05% | +1,479 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 1,801,732 | +1,801,732 | 0 | 40,269 | 0.97% | +40,269 |
| NVIDIA CORPORATION(NVDA) | 0 | 35,342 | +35,342 | 0 | 4,366 | 0.10% | +4,366 |
| WILLIAMS SONOMA INC(WSM) | 64,744 | 76,758 | +12,014 | 20,558 | 21,674 | 0.52% | +1,116 |
| HAVERTY FURNITURE COS INC | 0 | 42,979 | +42,979 | 0 | 1,087 | 0.03% | +1,087 |
| MADDEN STEVEN LTD(SHOO) | 0 | 25,386 | +25,386 | 0 | 1,074 | 0.03% | +1,074 |
| BROADCOM INC(AVGO) | 0 | 2,206 | +2,206 | 0 | 3,542 | 0.08% | +3,542 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 233,841 | 263,467 | +29,626 | 44,654 | 45,567 | 1.09% | +912 |
| SYSCO CORP(SYY) | 496,859 | 574,040 | +77,181 | 40,335 | 40,981 | 0.98% | +646 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 485,832 | +485,832 | 0 | 38,813 | 0.93% | +38,813 |
| LINDE PLC(LIN) | 95,040 | 101,698 | +6,658 | 44,129 | 44,626 | 1.07% | +497 |
| NIKE INC(NKE) | 180,699 | 230,562 | +49,863 | 16,982 | 17,377 | 0.42% | +395 |