Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 0 | 1,341,270 | +1,341,270 | 0 | 28,878 | 1.08% | +28,878 |
| FRANKLIN RESOURCES INC(BEN) | 773,373 | 1,188,199 | +414,826 | 19,010 | 35,396 | 1.32% | +16,387 |
| WALGREENS BOOTS ALLIANCE INC | 766,460 | 1,273,132 | +506,672 | 17,046 | 33,241 | 1.24% | +16,195 |
| ABBOTT LABS | 289,688 | 401,899 | +112,211 | 28,056 | 44,237 | 1.65% | +16,181 |
| TARGET CORP(TGT) | 173,331 | 244,446 | +71,115 | 19,165 | 34,814 | 1.30% | +15,649 |
| S&P GLOBAL INC(SPGI) | 53,620 | 76,862 | +23,242 | 19,593 | 33,859 | 1.26% | +14,266 |
| NUCOR CORP(NUE) | 193,586 | 254,693 | +61,107 | 30,267 | 44,327 | 1.65% | +14,060 |
| SHERWIN WILLIAMS CO(SHW) | 84,687 | 113,772 | +29,085 | 21,599 | 35,485 | 1.32% | +13,886 |
| STANLEY BLACK & DECKER INC(SWK) | 235,221 | 338,624 | +103,403 | 19,660 | 33,219 | 1.24% | +13,559 |
| REALTY INCOME CORP(O) | 359,557 | 540,531 | +180,974 | 17,956 | 31,037 | 1.16% | +13,081 |
| NEXTERA ENERGY INC(NEE) | 296,866 | 492,635 | +195,769 | 17,007 | 29,923 | 1.12% | +12,915 |
| SMITH A O CORP(AOS) | 303,429 | 399,769 | +96,340 | 20,066 | 32,957 | 1.23% | +12,891 |
| ECOLAB INC(ECL) | 119,666 | 167,017 | +47,351 | 20,271 | 33,128 | 1.24% | +12,856 |
| PPG INDS INC(PPG) | 152,792 | 217,865 | +65,073 | 19,832 | 32,582 | 1.21% | +12,749 |
| 3M CO(MMM) | 222,755 | 303,850 | +81,095 | 20,854 | 33,217 | 1.24% | +12,363 |
| CLOROX CO DEL(CLX) | 148,598 | 222,376 | +73,778 | 19,475 | 31,709 | 1.18% | +12,233 |
| NORDSON CORP(NDSN) | 92,646 | 124,251 | +31,605 | 20,676 | 32,822 | 1.22% | +12,146 |
| GRAINGER W W INC(GWW) | 29,539 | 38,901 | +9,362 | 20,436 | 32,237 | 1.20% | +11,801 |
| SMUCKER J M CO(SJM) | 150,366 | 238,048 | +87,682 | 18,481 | 30,085 | 1.12% | +11,603 |
| LOWES COS INC(LOW) | 96,997 | 142,697 | +45,700 | 20,160 | 31,757 | 1.18% | +11,597 |
| FEDERAL RLTY INVT TR NEW(FRT) | 221,176 | 305,924 | +84,748 | 20,045 | 31,525 | 1.18% | +11,480 |
| ESSEX PPTY TR INC(ESS) | 93,590 | 125,321 | +31,731 | 19,850 | 31,072 | 1.16% | +11,223 |
| ILLINOIS TOOL WKS INC(ITW) | 88,787 | 119,514 | +30,727 | 20,449 | 31,305 | 1.17% | +10,857 |
| MCDONALDS CORP(MCD) | 76,505 | 104,086 | +27,581 | 20,154 | 30,863 | 1.15% | +10,708 |
| PENTAIR PLC(PNR) | 342,042 | 450,602 | +108,560 | 22,147 | 32,763 | 1.22% | +10,616 |
| ARCHER DANIELS MIDLAND CO | 394,610 | 558,017 | +163,407 | 29,761 | 40,300 | 1.50% | +10,539 |
| PRICE T ROWE GROUP INC(TROW) | 188,493 | 280,552 | +92,059 | 19,767 | 30,213 | 1.13% | +10,445 |
| MEDTRONIC PLC(MDT) | 255,859 | 369,708 | +113,849 | 20,049 | 30,457 | 1.14% | +10,407 |
| DOVER CORP(DOV) | 149,217 | 202,490 | +53,273 | 20,817 | 31,145 | 1.16% | +10,328 |
| SYSCO CORP(SYY) | 302,087 | 411,608 | +109,521 | 19,953 | 30,101 | 1.12% | +10,148 |
| MCCORMICK & CO INC(MKC) | 257,242 | 428,941 | +171,699 | 19,458 | 29,348 | 1.09% | +9,890 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 167,779 | 204,296 | +36,517 | 23,539 | 33,413 | 1.25% | +9,873 |
| EXPEDITORS INTL WASH INC(EXPD) | 180,074 | 238,518 | +58,444 | 20,642 | 30,339 | 1.13% | +9,698 |
| AMCOR PLC(AMCR) | 2,251,643 | 3,110,645 | +859,002 | 20,625 | 29,987 | 1.12% | +9,362 |
| ALBEMARLE CORP(ALB) | 0 | 191,213 | +191,213 | 0 | 27,626 | 1.03% | +27,626 |
| CINTAS CORP(CTAS) | 44,287 | 50,344 | +6,057 | 21,302 | 30,340 | 1.13% | +9,038 |
| ATMOS ENERGY CORP(ATO) | 185,340 | 247,048 | +61,708 | 19,633 | 28,633 | 1.07% | +9,000 |
| AFLAC INC(AFL) | 432,446 | 505,948 | +73,502 | 33,190 | 41,741 | 1.56% | +8,550 |
| JOHNSON & JOHNSON(JNJ) | 123,754 | 177,242 | +53,488 | 19,275 | 27,781 | 1.04% | +8,506 |
| COLGATE PALMOLIVE CO(CL) | 295,734 | 370,071 | +74,337 | 21,030 | 29,498 | 1.10% | +8,469 |
| CATERPILLAR INC(CAT) | 86,963 | 108,386 | +21,423 | 23,741 | 32,046 | 1.19% | +8,306 |
| COCA COLA CO(KO) | 362,969 | 484,103 | +121,134 | 20,319 | 28,528 | 1.06% | +8,209 |
| BROWN FORMAN CORP(BF-A) | 330,100 | 475,882 | +145,782 | 19,043 | 27,173 | 1.01% | +8,129 |
| GENUINE PARTS CO(GPC) | 143,045 | 207,600 | +64,555 | 20,653 | 28,753 | 1.07% | +8,100 |
| ROPER TECHNOLOGIES INC(ROP) | 45,737 | 55,459 | +9,722 | 22,150 | 30,235 | 1.13% | +8,085 |
| CONSOLIDATED EDISON INC(ED) | 233,111 | 307,734 | +74,623 | 19,938 | 27,995 | 1.04% | +8,057 |
| LINDE PLC(LIN) | 58,915 | 73,015 | +14,100 | 21,937 | 29,988 | 1.12% | +8,051 |
| PEPSICO INC(PEP) | 118,775 | 165,707 | +46,932 | 20,125 | 28,144 | 1.05% | +8,018 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 233,068 | 319,039 | +85,971 | 20,074 | 27,562 | 1.03% | +7,488 |
| CARDINAL HEALTH INC(CAH) | 243,671 | 282,440 | +38,769 | 21,039 | 28,470 | 1.06% | +7,431 |
| KIMBERLY-CLARK CORP(KMB) | 166,638 | 223,194 | +56,556 | 20,138 | 27,120 | 1.01% | +6,982 |
| CHURCH & DWIGHT CO INC(CHD) | 231,448 | 295,402 | +63,954 | 21,208 | 27,933 | 1.04% | +6,726 |
| HORMEL FOODS CORP(HRL) | 562,385 | 868,251 | +305,866 | 21,388 | 27,880 | 1.04% | +6,492 |
| CHUBB LIMITED COM | 107,270 | 127,420 | +20,150 | 22,331 | 28,797 | 1.07% | +6,465 |
| GENERAL DYNAMICS CORP(GD) | 105,813 | 114,727 | +8,914 | 23,381 | 29,791 | 1.11% | +6,410 |
| CHEVRON CORP NEW(CVX) | 197,845 | 262,917 | +65,072 | 33,361 | 39,217 | 1.46% | +5,856 |
| LOUISIANA PAC CORP(LPX) | 0 | 198,516 | +198,516 | 0 | 14,061 | 0.52% | +14,061 |
| CINCINNATI FINL CORP(CINF) | 221,642 | 269,249 | +47,607 | 22,672 | 27,857 | 1.04% | +5,185 |
| EMERSON ELEC CO(EMR) | 244,190 | 295,386 | +51,196 | 23,581 | 28,750 | 1.07% | +5,168 |
| AIR PRODS & CHEMS INC | 75,341 | 96,318 | +20,977 | 21,352 | 26,372 | 0.98% | +5,020 |
| BROWN & BROWN INC(BRO) | 321,127 | 385,065 | +63,938 | 22,428 | 27,382 | 1.02% | +4,954 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 354,491 | +354,491 | 0 | 13,538 | 0.50% | +13,538 |
| DISCOVER FINL SVCS | 102,470 | 121,753 | +19,283 | 8,877 | 13,685 | 0.51% | +4,808 |
| ABBVIE INC(ABBV) | 159,206 | 184,027 | +24,821 | 23,731 | 28,519 | 1.06% | +4,787 |
| PROCTER AND GAMBLE CO(PG) | 148,303 | 180,205 | +31,902 | 21,631 | 26,407 | 0.98% | +4,776 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 309,684 | +309,684 | 0 | 13,183 | 0.49% | +13,183 |
| AMERICAN EXPRESS CO(AXP) | 0 | 69,752 | +69,752 | 0 | 13,067 | 0.49% | +13,067 |
| COMERICA INC | 211,725 | 239,558 | +27,833 | 8,797 | 13,370 | 0.50% | +4,573 |
| MICRON TECHNOLOGY INC(MU) | 131,891 | 158,644 | +26,753 | 8,973 | 13,539 | 0.50% | +4,566 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 167,313 | +167,313 | 0 | 13,163 | 0.49% | +13,163 |
| PFIZER INC(PFE) | 270,660 | 467,977 | +197,317 | 8,978 | 13,473 | 0.50% | +4,495 |
| MGIC INVT CORP WIS(MTG) | 533,841 | 690,877 | +157,036 | 8,910 | 13,327 | 0.50% | +4,417 |
| TEXAS INSTRS INC(TXN) | 57,508 | 79,548 | +22,040 | 9,144 | 13,560 | 0.51% | +4,415 |
| MICROSOFT CORP(MSFT) | 28,340 | 35,531 | +7,191 | 8,948 | 13,361 | 0.50% | +4,413 |
| JPMORGAN CHASE & CO(JPM) | 65,200 | 81,514 | +16,314 | 9,455 | 13,866 | 0.52% | +4,410 |
| MORGAN STANLEY(MS) | 0 | 137,935 | +137,935 | 0 | 12,862 | 0.48% | +12,862 |
| GOLDMAN SACHS GROUP INC(GS) | 26,850 | 33,660 | +6,810 | 8,688 | 12,985 | 0.48% | +4,297 |
| MUELLER INDS INC(MLI) | 124,822 | 289,563 | +164,741 | 9,382 | 13,653 | 0.51% | +4,271 |
| CAPITAL ONE FINL CORP(COF) | 0 | 97,621 | +97,621 | 0 | 12,800 | 0.48% | +12,800 |
| CISCO SYS INC(CSCO) | 175,751 | 270,914 | +95,163 | 9,448 | 13,687 | 0.51% | +4,238 |
| BECTON DICKINSON & CO(BDX) | 80,797 | 103,004 | +22,207 | 20,888 | 25,115 | 0.94% | +4,227 |
| INTERPUBLIC GROUP COS INC | 300,077 | 392,769 | +92,692 | 8,600 | 12,820 | 0.48% | +4,220 |
| MASTERCARD INCORPORATED(MA) | 0 | 30,506 | +30,506 | 0 | 13,011 | 0.49% | +13,011 |
| POPULAR INC(BPOP) | 144,514 | 161,981 | +17,467 | 9,106 | 13,294 | 0.50% | +4,188 |
| SNAP ON INC(SNA) | 35,416 | 45,670 | +10,254 | 9,033 | 13,191 | 0.49% | +4,158 |
| LENNAR CORP(LEN) | 80,137 | 88,200 | +8,063 | 8,994 | 13,145 | 0.49% | +4,152 |
| BANK AMERICA CORP | 318,855 | 382,047 | +63,192 | 8,730 | 12,864 | 0.48% | +4,133 |
| VISA INC(V) | 0 | 49,631 | +49,631 | 0 | 12,921 | 0.48% | +12,921 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 35,336 | 47,759 | +12,423 | 9,266 | 13,357 | 0.50% | +4,091 |
| PNC FINL SVCS GROUP INC(PNC) | 72,783 | 83,968 | +11,185 | 8,936 | 13,002 | 0.48% | +4,067 |
| ELEVANCE HEALTH INC(ELV) | 20,814 | 27,784 | +6,970 | 9,063 | 13,102 | 0.49% | +4,039 |
| CONOCOPHILLIPS(COP) | 74,420 | 111,348 | +36,928 | 8,916 | 12,924 | 0.48% | +4,009 |
| NETAPP INC(NTAP) | 118,909 | 147,518 | +28,609 | 9,023 | 13,005 | 0.48% | +3,982 |
| OMNICOM GROUP INC(OMC) | 119,157 | 148,496 | +29,339 | 8,875 | 12,846 | 0.48% | +3,972 |
| CIVITAS RESOURCES INC | 110,809 | 188,661 | +77,852 | 8,961 | 12,901 | 0.48% | +3,940 |
| ACCENTURE PLC IRELAND SHS CLASS A | 29,427 | 36,971 | +7,544 | 9,037 | 12,973 | 0.48% | +3,936 |
| REGIONS FINANCIAL CORP NEW(RF) | 512,040 | 653,048 | +141,008 | 8,807 | 12,656 | 0.47% | +3,849 |
| EQUITABLE HLDGS INC | 316,299 | 384,819 | +68,520 | 8,980 | 12,814 | 0.48% | +3,835 |
| AUTOMATIC DATA PROCESSING IN | 94,410 | 113,951 | +19,541 | 22,713 | 26,547 | 0.99% | +3,834 |
| HUNTINGTON BANCSHARES INC(HBAN) | 859,462 | 1,000,872 | +141,410 | 8,938 | 12,731 | 0.47% | +3,793 |