Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 459,857 | +459,857 | 0 | 33,215 | 0.59% | +33,215 |
| EMERSON ELEC CO(EMR) | 0 | 529,175 | +529,175 | 0 | 65,581 | 1.16% | +65,581 |
| FRANKLIN RESOURCES INC(BEN) | 2,213,663 | 2,923,399 | +709,736 | 44,605 | 59,316 | 1.05% | +14,710 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 151,217 | 171,644 | +20,427 | 45,389 | 56,224 | 1.00% | +10,834 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 506,737 | +506,737 | 0 | 57,307 | 1.01% | +57,307 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 1,521,004 | +1,521,004 | 0 | 35,561 | 0.63% | +35,561 |
| GENUINE PARTS CO(GPC) | 357,711 | 501,802 | +144,091 | 49,965 | 58,590 | 1.04% | +8,625 |
| APPLE INC(AAPL) | 165,771 | 188,326 | +22,555 | 38,625 | 47,161 | 0.83% | +8,536 |
| HORMEL FOODS CORP(HRL) | 1,560,847 | 1,825,660 | +264,813 | 49,479 | 57,271 | 1.01% | +7,792 |
| EXXON MOBIL CORP | 685,454 | 818,409 | +132,955 | 80,349 | 88,036 | 1.56% | +7,687 |
| CHEVRON CORP NEW(CVX) | 338,454 | 396,746 | +58,292 | 49,844 | 57,465 | 1.02% | +7,621 |
| CHURCH & DWIGHT CO INC(CHD) | 481,092 | 553,036 | +71,944 | 50,380 | 57,908 | 1.02% | +7,528 |
| VISA INC(V) | 102,670 | 113,057 | +10,387 | 28,229 | 35,731 | 0.63% | +7,501 |
| CALIFORNIA RES CORP(CRC) | 0 | 688,746 | +688,746 | 0 | 35,739 | 0.63% | +35,739 |
| MICROSOFT CORP(MSFT) | 93,814 | 112,951 | +19,137 | 40,368 | 47,609 | 0.84% | +7,241 |
| EOG RES INC(EOG) | 0 | 274,169 | +274,169 | 0 | 33,608 | 0.59% | +33,608 |
| EQUITABLE HLDGS INC | 673,366 | 752,091 | +78,725 | 28,302 | 35,476 | 0.63% | +7,175 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 534,442 | +534,442 | 0 | 34,739 | 0.61% | +34,739 |
| EXPAND ENERGY CORPORATION(EXE) | 361,746 | 367,303 | +5,557 | 29,754 | 36,565 | 0.65% | +6,811 |
| WALMART INC(WMT) | 704,447 | 704,522 | +75 | 56,884 | 63,654 | 1.13% | +6,769 |
| EAST WEST BANCORP INC(EWBC) | 343,356 | 366,863 | +23,507 | 28,409 | 35,131 | 0.62% | +6,722 |
| MGIC INVT CORP WIS(MTG) | 1,113,258 | 1,485,140 | +371,882 | 28,499 | 35,213 | 0.62% | +6,713 |
| PROCTER AND GAMBLE CO(PG) | 298,044 | 347,908 | +49,864 | 51,621 | 58,327 | 1.03% | +6,706 |
| RADIAN GROUP INC(RDN) | 806,573 | 1,092,054 | +285,481 | 27,980 | 34,640 | 0.61% | +6,660 |
| JPMORGAN CHASE & CO.(JPM) | 139,689 | 150,523 | +10,834 | 29,455 | 36,082 | 0.64% | +6,627 |
| CISCO SYS INC(CSCO) | 615,109 | 663,381 | +48,272 | 32,736 | 39,272 | 0.70% | +6,536 |
| ELEVANCE HEALTH INC(ELV) | 51,779 | 90,613 | +38,834 | 26,925 | 33,427 | 0.59% | +6,502 |
| CHUBB LIMITED COM | 286,888 | 322,904 | +36,016 | 82,736 | 89,218 | 1.58% | +6,483 |
| FIFTH THIRD BANCORP(FITB) | 657,435 | 818,324 | +160,889 | 28,165 | 34,599 | 0.61% | +6,434 |
| QUALCOMM INC(QCOM) | 171,406 | 230,772 | +59,366 | 29,148 | 35,451 | 0.63% | +6,304 |
| BANK AMERICA CORP | 695,724 | 770,881 | +75,157 | 27,606 | 33,880 | 0.60% | +6,274 |
| REGIONS FINANCIAL CORP NEW(RF) | 1,229,136 | 1,479,865 | +250,729 | 28,676 | 34,806 | 0.62% | +6,131 |
| JACKSON FINANCIAL INC(JXN) | 310,366 | 395,365 | +84,999 | 28,315 | 34,428 | 0.61% | +6,114 |
| MASTERCARD INCORPORATED(MA) | 58,912 | 66,712 | +7,800 | 29,091 | 35,129 | 0.62% | +6,038 |
| D R HORTON INC(DHI) | 139,482 | 233,188 | +93,706 | 26,609 | 32,604 | 0.58% | +5,995 |
| RELIANCE INC(RS) | 100,926 | 130,483 | +29,557 | 29,189 | 35,134 | 0.62% | +5,945 |
| CAPITAL ONE FINL CORP(COF) | 0 | 181,439 | +181,439 | 0 | 32,354 | 0.57% | +32,354 |
| SNAP ON INC(SNA) | 100,527 | 102,987 | +2,460 | 29,124 | 34,962 | 0.62% | +5,838 |
| CF INDS HLDGS INC(CF) | 344,416 | 414,376 | +69,960 | 29,551 | 35,355 | 0.63% | +5,804 |
| DISCOVER FINL SVCS | 0 | 187,340 | +187,340 | 0 | 32,453 | 0.57% | +32,453 |
| M & T BK CORP(MTB) | 150,454 | 173,091 | +22,637 | 26,799 | 32,543 | 0.58% | +5,744 |
| WILLIAMS SONOMA INC(WSM) | 191,134 | 190,679 | -455 | 29,610 | 35,310 | 0.62% | +5,699 |
| MUELLER INDS INC(MLI) | 385,123 | 431,226 | +46,103 | 28,538 | 34,222 | 0.61% | +5,684 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 231,660 | 298,884 | +67,224 | 27,246 | 32,698 | 0.58% | +5,452 |
| GARMIN LTD(GRMN) | 166,242 | 168,309 | +2,067 | 29,264 | 34,715 | 0.61% | +5,452 |
| SYSCO CORP(SYY) | 677,256 | 762,658 | +85,402 | 52,867 | 58,313 | 1.03% | +5,446 |
| S&P GLOBAL INC(SPGI) | 102,247 | 116,897 | +14,650 | 52,823 | 58,218 | 1.03% | +5,395 |
| BROADCOM INC(AVGO) | 0 | 50,059 | +50,059 | 0 | 11,606 | 0.21% | +11,606 |
| AMERICAN EXPRESS CO(AXP) | 102,447 | 111,576 | +9,129 | 27,784 | 33,115 | 0.59% | +5,331 |
| SLM CORP(SLM) | 1,291,153 | 1,259,583 | -31,570 | 29,529 | 34,739 | 0.61% | +5,211 |
| PACCAR INC(PCAR) | 272,721 | 308,356 | +35,635 | 26,912 | 32,075 | 0.57% | +5,163 |
| KIMBERLY-CLARK CORP(KMB) | 347,269 | 415,575 | +68,306 | 49,409 | 54,457 | 0.96% | +5,048 |
| OMNICOM GROUP INC(OMC) | 278,787 | 393,490 | +114,703 | 28,824 | 33,856 | 0.60% | +5,032 |
| NIKE INC(NKE) | 324,121 | 443,570 | +119,449 | 28,652 | 33,565 | 0.59% | +4,913 |
| INTERPUBLIC GROUP COS INC | 916,648 | 1,205,662 | +289,014 | 28,994 | 33,783 | 0.60% | +4,789 |
| KLA CORP(KLAC) | 36,370 | 52,269 | +15,899 | 28,165 | 32,936 | 0.58% | +4,770 |
| LENNAR CORP(LEN) | 146,407 | 234,798 | +88,391 | 27,448 | 32,019 | 0.57% | +4,571 |
| CINCINNATI FINL CORP(CINF) | 418,066 | 427,595 | +9,529 | 56,907 | 61,445 | 1.09% | +4,538 |
| STEEL DYNAMICS INC(STLD) | 240,057 | 302,535 | +62,478 | 30,266 | 34,510 | 0.61% | +4,244 |
| BECTON DICKINSON & CO(BDX) | 206,712 | 237,853 | +31,141 | 49,838 | 53,962 | 0.96% | +4,123 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 364,249 | 418,702 | +54,453 | 28,113 | 32,198 | 0.57% | +4,085 |
| APPLIED MATLS INC | 148,649 | 209,771 | +61,122 | 30,035 | 34,115 | 0.60% | +4,081 |
| NUCOR CORP(NUE) | 501,537 | 680,783 | +179,246 | 75,401 | 79,454 | 1.41% | +4,053 |
| DOVER CORP(DOV) | 279,418 | 307,183 | +27,765 | 53,576 | 57,628 | 1.02% | +4,052 |
| ARCHER DANIELS MIDLAND CO | 0 | 1,004,578 | +1,004,578 | 0 | 50,751 | 0.90% | +50,751 |
| CARDINAL HEALTH INC(CAH) | 507,398 | 506,051 | -1,347 | 56,078 | 59,851 | 1.06% | +3,773 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 139,595 | 177,848 | +38,253 | 27,729 | 31,372 | 0.56% | +3,643 |
| ESSEX PPTY TR INC(ESS) | 0 | 188,098 | +188,098 | 0 | 53,691 | 0.95% | +53,691 |
| BROWN & BROWN INC(BRO) | 0 | 540,914 | +540,914 | 0 | 55,184 | 0.98% | +55,184 |
| FEDERAL RLTY INVT TR NEW(FRT) | 454,327 | 498,244 | +43,917 | 52,234 | 55,778 | 0.99% | +3,544 |
| SMUCKER J M CO(SJM) | 413,812 | 484,952 | +71,140 | 50,113 | 53,403 | 0.95% | +3,290 |
| ROPER TECHNOLOGIES INC(ROP) | 92,593 | 105,202 | +12,609 | 51,522 | 54,689 | 0.97% | +3,167 |
| ILLINOIS TOOL WKS INC(ITW) | 203,528 | 222,115 | +18,587 | 53,339 | 56,319 | 1.00% | +2,981 |
| ABBOTT LABS | 470,358 | 500,313 | +29,955 | 53,626 | 56,590 | 1.00% | +2,965 |
| ACCENTURE PLC IRELAND SHS CLASS A | 83,571 | 92,147 | +8,576 | 29,541 | 32,416 | 0.57% | +2,876 |
| AUTOMATIC DATA PROCESSING IN | 198,226 | 196,776 | -1,450 | 54,855 | 57,602 | 1.02% | +2,747 |
| FASTENAL CO(FAST) | 720,406 | 750,575 | +30,169 | 51,451 | 53,974 | 0.96% | +2,522 |
| TESLA INC(TSLA) | 0 | 12,066 | +12,066 | 0 | 4,873 | 0.09% | +4,873 |
| AMAZON COM INC(AMZN) | 38,542 | 42,026 | +3,484 | 7,182 | 9,220 | 0.16% | +2,039 |
| ALBEMARLE CORP(ALB) | 521,537 | 596,537 | +75,000 | 49,395 | 51,350 | 0.91% | +1,955 |
| ATMOS ENERGY CORP(ATO) | 387,461 | 397,828 | +10,367 | 53,745 | 55,406 | 0.98% | +1,661 |
| PPG INDS INC(PPG) | 392,155 | 447,541 | +55,386 | 51,945 | 53,459 | 0.95% | +1,514 |
| GRAINGER W W INC(GWW) | 51,889 | 52,431 | +542 | 53,903 | 55,265 | 0.98% | +1,362 |
| PEPSICO INC(PEP) | 295,037 | 338,573 | +43,536 | 50,171 | 51,483 | 0.91% | +1,312 |
| ECOLAB INC(ECL) | 0 | 221,384 | +221,384 | 0 | 51,875 | 0.92% | +51,875 |
| PHINIA INC(PHIN) | 0 | 52,757 | +52,757 | 0 | 2,541 | 0.04% | +2,541 |
| EATON CORP PLC(ETN) | 0 | 3,435 | +3,435 | 0 | 1,140 | 0.02% | +1,140 |
| SM ENERGY CO(SM) | 0 | 66,069 | +66,069 | 0 | 2,561 | 0.05% | +2,561 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 114,764 | +114,764 | 0 | 2,545 | 0.05% | +2,545 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 193,890 | +193,890 | 0 | 2,567 | 0.05% | +2,567 |
| HF SINCLAIR CORP(DINO) | 0 | 72,798 | +72,798 | 0 | 2,552 | 0.05% | +2,552 |
| CACTUS INC(WHD) | 0 | 43,062 | +43,062 | 0 | 2,513 | 0.04% | +2,513 |
| JACOBS SOLUTIONS INC(J) | 0 | 18,088 | +18,088 | 0 | 2,417 | 0.04% | +2,417 |
| ALPHABET INC(GOOG) | 0 | 24,826 | +24,826 | 0 | 4,700 | 0.08% | +4,700 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 11,106 | +11,106 | 0 | 2,541 | 0.04% | +2,541 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 25,043 | +25,043 | 0 | 2,886 | 0.05% | +2,886 |
| BLACKROCK INC(BLK) | 0 | 1,023 | +1,023 | 0 | 1,049 | 0.02% | +1,049 |
| EXPEDITORS INTL WASH INC(EXPD) | 411,720 | 497,786 | +86,066 | 54,100 | 55,140 | 0.98% | +1,040 |
| POPULAR INC(BPOP) | 0 | 26,735 | +26,735 | 0 | 2,515 | 0.04% | +2,515 |
| TEXAS INSTRS INC(TXN) | 0 | 24,140 | +24,140 | 0 | 4,526 | 0.08% | +4,526 |