Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank America Corp | 2,786,787 | 3,744,274 | +957,487 | $93.83M | $142.00M | 3.88% | +$48.17M |
| Alexandria Real Estate Eq In | 969,098 | 949,344 | -19,754 | $122.85M | $122.38M | 3.34% | -$472.6K |
| Rexford Industrial Realty, Inc.(REXR) | 2,194,930 | 2,145,987 | -48,943 | $123.14M | $107.94M | 2.95% | -$15.19M |
| NextEra Energy, Inc.(NEE) | 1,089,710 | 1,550,384 | +460,674 | $66.19M | $99.09M | 2.71% | +$32.90M |
| Eversource Energy(ES) | 1,475,253 | 1,484,722 | +9,469 | $91.05M | $88.74M | 2.42% | -$2.31M |
| Intuit Inc.(INTU) | 145,711 | 135,264 | -10,447 | $91.07M | $87.92M | 2.40% | -$3.15M |
| The PNC Financial Services Group, Inc.(PNC) | 530,217 | 478,290 | -51,927 | $82.10M | $77.29M | 2.11% | -$4.81M |
| Agilent Technologies, Inc.(A) | 505,191 | 487,117 | -18,074 | $70.24M | $70.88M | 1.94% | +$643.7K |
| Crown Castle Inc.(CCI) | 612,326 | 593,304 | -19,022 | $70.53M | $62.79M | 1.71% | -$7.74M |
| Stanley Black & Decker, Inc.(SWK) | 615,038 | 607,291 | -7,747 | $60.34M | $59.47M | 1.62% | -$863.2K |
| Truist Financial Corporation(TFC) | 1,600,226 | 1,520,125 | -80,101 | $59.08M | $59.25M | 1.62% | +$174.1K |
| Thermo Fisher Scientific Inc.(TMO) | 94,842 | 91,500 | -3,342 | $50.34M | $53.18M | 1.45% | +$2.84M |
| Edwards Lifesciences Corp | 596,417 | 546,817 | -49,600 | $45.48M | $52.25M | 1.43% | +$6.78M |
| MSCI Inc.(MSCI) | 95,538 | 93,095 | -2,443 | $54.04M | $52.18M | 1.42% | -$1.87M |
| Ball Corp | 671,753 | 756,702 | +84,949 | $38.64M | $50.97M | 1.39% | +$12.33M |
| Tyson Foods, Inc.CL A(TSN) | 885,349 | 834,074 | -51,275 | $47.59M | $48.98M | 1.34% | +$1.40M |
| Nasdaq, Inc.(NDAQ) | 837,251 | 775,723 | -61,528 | $48.68M | $48.95M | 1.34% | +$270.3K |
| L3Harris Technologies, Inc.(LHX) | 237,191 | 212,436 | -24,755 | $49.96M | $45.27M | 1.24% | -$4.69M |
| Teleflex Incorporated(TFX) | 212,387 | 199,229 | -13,158 | $52.96M | $45.06M | 1.23% | -$7.90M |
| Ovintiv Inc.(OVV) | 875,467 | 848,304 | -27,163 | $38.45M | $44.03M | 1.20% | +$5.58M |
| UGI Corporation(UGI) | 1,870,994 | 1,788,588 | -82,406 | $46.03M | $43.89M | 1.20% | -$2.13M |
| RB Global, Inc.(RBA) | 592,332 | 564,414 | -27,918 | $39.62M | $42.99M | 1.17% | +$3.37M |
| U.S. Bancorp(USB) | 1,094,900 | 955,890 | -139,010 | $47.39M | $42.73M | 1.17% | -$4.66M |
| Celanese Corporation(CE) | 220,126 | 229,176 | +9,050 | $34.20M | $39.39M | 1.08% | +$5.19M |
| Zoetis Inc.CL A(ZTS) | 239,355 | 232,362 | -6,993 | $47.24M | $39.32M | 1.07% | -$7.92M |
| NIKE, Inc.CL B(NKE) | 427,396 | 415,429 | -11,967 | $46.40M | $39.04M | 1.07% | -$7.36M |
| Mid-America Apartment Communities, Inc.(MAA) | 287,979 | 282,216 | -5,763 | $38.72M | $37.13M | 1.01% | -$1.59M |
| Veeva Systems Inc.CL A(VEEV) | 120,543 | 158,359 | +37,816 | $23.21M | $36.69M | 1.00% | +$13.48M |
| Pioneer Nat Res Co | 136,952 | 135,686 | -1,266 | $30.80M | $35.62M | 0.97% | +$4.82M |
| FMC Corporation(FMC) | 561,504 | 552,144 | -9,360 | $35.40M | $35.17M | 0.96% | -$231.3K |
| Jack Henry & Associates, Inc.(JKHY) | 209,082 | 197,668 | -11,414 | $34.17M | $34.34M | 0.94% | +$174.8K |
| SunCar Technology Group Inc.(SDA) | 937,287 | 890,866 | -46,421 | $34.23M | $33.14M | 0.90% | -$1.09M |
| TC Energy Corporation(TRP) | 852,831 | 820,067 | -32,764 | $33.34M | $32.97M | 0.90% | -$370.5K |
| Target Corporation(TGT) | 150,922 | 181,754 | +30,832 | $21.49M | $32.21M | 0.88% | +$10.72M |
| Invitation Homes Inc.(INVH) | 929,507 | 902,966 | -26,541 | $31.71M | $32.15M | 0.88% | +$449.1K |
| JPMorgan Chase & Co.(JPM) | 170,264 | 158,148 | -12,116 | $28.96M | $31.68M | 0.87% | +$2.72M |
| Commerce Bancshares, Inc.(CBSH) | 602,002 | 589,668 | -12,334 | $32.15M | $31.37M | 0.86% | -$782.6K |
| MarketAxess Holdings Inc.(MKTX) | 153,347 | 139,809 | -13,538 | $44.91M | $30.65M | 0.84% | -$14.25M |
| Citigroup Inc.(C) | 575,667 | 481,743 | -93,924 | $29.61M | $30.47M | 0.83% | +$853.1K |
| Sun Communities, Inc.(SUI) | 229,844 | 228,566 | -1,278 | $30.72M | $29.39M | 0.80% | -$1.33M |
| Mastercard IncorporatedCL A(MA) | 57,935 | 56,851 | -1,084 | $24.71M | $27.38M | 0.75% | +$2.67M |
| The Walt Disney Company(DIS) | 200,819 | 219,765 | +18,946 | $18.13M | $26.89M | 0.73% | +$8.76M |
| Allegion plc(ALLE) | 228,386 | 199,347 | -29,039 | $28.93M | $26.85M | 0.73% | -$2.08M |
| Stepan Company(SCL) | 310,959 | 293,662 | -17,297 | $29.40M | $26.44M | 0.72% | -$2.96M |
| Microsoft Corporation(MSFT) | 62,575 | 61,513 | -1,062 | $23.53M | $25.88M | 0.71% | +$2.35M |
| The Home Depot, Inc.(HD) | 71,706 | 65,966 | -5,740 | $24.85M | $25.30M | 0.69% | +$454.8K |
| TransUnion(TRU) | 576,357 | 315,739 | -260,618 | $39.60M | $25.20M | 0.69% | -$14.41M |
| Morgan Stanley(MS) | 267,264 | 267,069 | -195 | $24.92M | $25.15M | 0.69% | +$224.8K |
| Capital One Financial Corporation(COF) | 172,971 | 165,571 | -7,400 | $22.68M | $24.65M | 0.67% | +$1.97M |
| Toro Corp.(TORO) | 277,074 | 265,755 | -11,319 | $26.60M | $24.35M | 0.66% | -$2.25M |
| Medtronic plcSHS(MDT) | 263,334 | 276,495 | +13,161 | $21.69M | $24.10M | 0.66% | +$2.40M |
| Domino's Pizza, Inc.(DPZ) | 52,503 | 48,226 | -4,277 | $21.64M | $23.96M | 0.65% | +$2.32M |
| Chevron Corporation(CVX) | 0 | 150,209 | +150,209 | $0 | $23.69M | 0.65% | +$23.69M |
| Intercontinental Exchange, Inc.(ICE) | 198,858 | 171,617 | -27,241 | $25.54M | $23.59M | 0.64% | -$1.95M |
| American Wtr Wks Co Inc New | 178,869 | 189,425 | +10,556 | $23.61M | $23.15M | 0.63% | -$459.3K |
| EOG Resources, Inc.(EOG) | 181,689 | 180,477 | -1,212 | $21.98M | $23.07M | 0.63% | +$1.10M |
| IDEXX Laboratories, Inc.(IDXX) | 1,127 | 42,369 | +41,242 | $625.5K | $22.89M | 0.62% | +$22.26M |
| Genpact LimitedSHS SHS | 994,368 | 684,926 | -309,442 | $34.51M | $22.57M | 0.62% | -$11.95M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 312,870 | 293,714 | -19,156 | $21.41M | $22.56M | 0.62% | +$1.15M |
| SBA Communications CorporationCL A(SBAC) | 139,082 | 100,608 | -38,474 | $35.28M | $21.80M | 0.60% | -$13.48M |
| The Estée Lauder Companies Inc.CL A(EL) | 144,425 | 138,550 | -5,875 | $21.12M | $21.36M | 0.58% | +$235.3K |
| Starbucks Corporation(SBUX) | 12,782 | 227,193 | +214,411 | $1.23M | $20.76M | 0.57% | +$19.54M |
| Apple Inc.(AAPL) | 101,987 | 119,688 | +17,701 | $19.64M | $20.52M | 0.56% | +$888.5K |
| Keurig Dr Pepper Inc.(KDP) | 674,349 | 668,923 | -5,426 | $22.47M | $20.52M | 0.56% | -$1.95M |
| Comcast Holdings ZONESCL A(CCZ) | 453,446 | 446,046 | -7,400 | $19.88M | $19.34M | 0.53% | -$547.5K |
| Best Buy Co., Inc.(BBY) | 221,973 | 220,367 | -1,606 | $17.38M | $18.08M | 0.49% | +$700.7K |
| Citizens Financial Group, Inc.(CFG) | 514,335 | 464,798 | -49,537 | $17.05M | $16.87M | 0.46% | -$177.5K |
| First Financial Bankshares, Inc.(FFIN) | 516,118 | 511,215 | -4,903 | $15.64M | $16.77M | 0.46% | +$1.13M |
| Kaiser Aluminum Corporation(KALU) | 205,432 | 186,760 | -18,672 | $14.62M | $16.69M | 0.46% | +$2.06M |
| Globus Medical, Inc.CL A(GMED) | 288,867 | 311,089 | +22,222 | $15.39M | $16.69M | 0.46% | +$1.29M |
| JD.com, Inc.CL A(JD) | 571,422 | 562,640 | -8,782 | $16.51M | $15.41M | 0.42% | -$1.10M |
| Aptiv PLCSHS(APTV) | 170,336 | 188,053 | +17,717 | $15.28M | $14.98M | 0.41% | -$304.1K |
| lululemon athletica inc.(LULU) | 38,939 | 36,299 | -2,640 | $19.91M | $14.18M | 0.39% | -$5.73M |
| Xylem Inc.(XYL) | 115,642 | 107,298 | -8,344 | $13.22M | $13.87M | 0.38% | +$642.4K |
| Alaska Air Group Inc | 324,381 | 317,589 | -6,792 | $12.67M | $13.65M | 0.37% | +$979.6K |
| Addus Homecare Corp | 74,775 | 131,124 | +56,349 | $6.94M | $13.55M | 0.37% | +$6.61M |
| Rollins, Inc.(ROL) | 0 | 286,515 | +286,515 | $0 | $13.26M | 0.36% | +$13.26M |
| The Allstate Corporation(ALL) | 112,507 | 75,195 | -37,312 | $15.75M | $13.01M | 0.36% | -$2.74M |
| Texas Instruments Incorporated(TXN) | 66,203 | 74,138 | +7,935 | $11.28M | $12.92M | 0.35% | +$1.63M |
| ONEOK, Inc.(OKE) | 166,222 | 161,065 | -5,157 | $11.67M | $12.91M | 0.35% | +$1.24M |
| Cincinnati Financial Corporation(CINF) | 0 | 102,317 | +102,317 | $0 | $12.70M | 0.35% | +$12.70M |
| Costco Wholesale Corporation(COST) | 17,144 | 17,144 | 0 | $11.32M | $12.56M | 0.34% | +$1.24M |
| Whirlpool Corporation(WHR) | 107,407 | 104,799 | -2,608 | $13.08M | $12.54M | 0.34% | -$541.8K |
| Tronox Holdings plcSHS(TROX) | 915,071 | 720,044 | -195,027 | $12.96M | $12.49M | 0.34% | -$464.6K |
| Visa Inc.CL A(V) | 44,257 | 44,257 | 0 | $11.52M | $12.35M | 0.34% | +$828.9K |
| Pan American Silver Corp.(PAAS) | 670,588 | 818,733 | +148,145 | $10.95M | $12.35M | 0.34% | +$1.40M |
| National Storage AffiliatesCOM SHS BEN IN | 326,032 | 315,124 | -10,908 | $13.52M | $12.34M | 0.34% | -$1.18M |
| Tetra Tech, Inc.(TTEK) | 21,587 | 66,674 | +45,087 | $3.60M | $12.32M | 0.34% | +$8.71M |
| Honeywell International Inc.(HON) | 13,607 | 59,924 | +46,317 | $2.85M | $12.30M | 0.34% | +$9.45M |
| World Kinect Corporation(WKC) | 557,332 | 463,663 | -93,669 | $12.70M | $12.26M | 0.33% | -$432.1K |
| American Tower Corporation(AMT) | 79,054 | 60,654 | -18,400 | $17.07M | $11.98M | 0.33% | -$5.08M |
| Lakeland Financial Corporation(LKFN) | 204,778 | 180,640 | -24,138 | $13.34M | $11.98M | 0.33% | -$1.36M |
| Waters Corporation(WAT) | 37,502 | 34,467 | -3,035 | $12.35M | $11.86M | 0.32% | -$482.2K |
| Alphabet Inc.CL A(GOOG) | 78,270 | 78,270 | 0 | $10.93M | $11.81M | 0.32% | +$879.8K |
| Bio Rad Labs IncCL A | 35,815 | 34,030 | -1,785 | $11.56M | $11.77M | 0.32% | +$205.7K |
| T. Rowe Price Group, Inc.(TROW) | 104,970 | 94,677 | -10,293 | $11.30M | $11.54M | 0.32% | +$238.8K |
| Teledyne Technologies Incorporated(TDY) | 27,822 | 26,345 | -1,477 | $12.42M | $11.31M | 0.31% | -$1.11M |
| Ziff Davis, Inc.(ZD) | 187,774 | 177,929 | -9,845 | $12.62M | $11.22M | 0.31% | -$1.40M |
| Planet Fitness, Inc.CL A(PLNT) | 270,625 | 177,660 | -92,965 | $19.76M | $11.13M | 0.30% | -$8.63M |
| Abbott Labs | 104,264 | 96,196 | -8,068 | $11.48M | $10.93M | 0.30% | -$542.7K |