Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 310,334 | +310,334 | 0 | 35,726 | 1.10% | +35,726 |
| AIR PRODS & CHEMS INC | 23 | 130,441 | +130,418 | 6 | 33,660 | 1.03% | +33,655 |
| HONEYWELL INTL INC(HON) | 59,924 | 210,902 | +150,978 | 12,299 | 45,036 | 1.38% | +32,737 |
| CHEVRON CORP NEW(CVX) | 150,209 | 243,015 | +92,806 | 23,694 | 38,012 | 1.17% | +14,318 |
| MERIT MED SYS INC(MMSI) | 0 | 136,931 | +136,931 | 0 | 11,769 | 0.36% | +11,769 |
| DOMINOS PIZZA INC(DPZ) | 48,226 | 66,934 | +18,708 | 23,963 | 34,560 | 1.06% | +10,597 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 20,597 | +20,597 | 0 | 10,489 | 0.32% | +10,489 |
| AMERICAN WTR WKS CO INC NEW | 189,425 | 257,294 | +67,869 | 23,150 | 33,232 | 1.02% | +10,082 |
| INDEPENDENT BK CORP MASS | 30,841 | 220,079 | +189,238 | 1,604 | 11,162 | 0.34% | +9,558 |
| SCHLUMBERGER LTD(SLB) | 26,990 | 227,046 | +200,056 | 1,479 | 10,712 | 0.33% | +9,233 |
| AMERICAN TOWER CORP NEW(AMT) | 60,654 | 107,920 | +47,266 | 11,985 | 20,977 | 0.64% | +8,993 |
| TERRENO RLTY CORP(TRNO) | 84,616 | 246,858 | +162,242 | 5,619 | 14,609 | 0.45% | +8,991 |
| DIGITAL RLTY TR INC(DLR) | 0 | 58,271 | +58,271 | 0 | 8,860 | 0.27% | +8,860 |
| MATADOR RES CO(MTDR) | 135,609 | 284,870 | +149,261 | 9,055 | 16,978 | 0.52% | +7,924 |
| EVERGY INC(EVRG) | 0 | 133,787 | +133,787 | 0 | 7,087 | 0.22% | +7,087 |
| TYLER TECHNOLOGIES INC(TYL) | 3,251 | 16,252 | +13,001 | 1,382 | 8,171 | 0.25% | +6,789 |
| EQUINIX INC(EQIX) | 2 | 8,663 | +8,661 | 2 | 6,554 | 0.20% | +6,553 |
| PROLOGIS INC.(PLD) | 9 | 51,324 | +51,315 | 1 | 5,764 | 0.18% | +5,763 |
| APTIV PLC(APTV) | 188,053 | 279,210 | +91,157 | 14,978 | 19,662 | 0.60% | +4,684 |
| ANSYS INC | 0 | 12,246 | +12,246 | 0 | 3,937 | 0.12% | +3,937 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 15,109 | +15,109 | 0 | 3,887 | 0.12% | +3,887 |
| VALE S A | 59,426 | 398,758 | +339,332 | 724 | 4,454 | 0.14% | +3,730 |
| UNDER ARMOUR INC(UA) | 260,749 | 835,874 | +575,125 | 1,924 | 5,575 | 0.17% | +3,651 |
| PINNACLE FINL PARTNERS INC | 0 | 43,195 | +43,195 | 0 | 3,457 | 0.11% | +3,457 |
| SALESFORCE INC(CRM) | 22,188 | 39,054 | +16,866 | 6,683 | 10,041 | 0.31% | +3,358 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 14,016 | +14,016 | 0 | 3,194 | 0.10% | +3,194 |
| APPLE INC(AAPL) | 119,688 | 112,310 | -7,378 | 20,524 | 23,655 | 0.73% | +3,131 |
| AES CORP(AES) | 247,487 | 413,848 | +166,361 | 4,437 | 7,271 | 0.22% | +2,834 |
| PORTLAND GEN ELEC CO(POR) | 0 | 63,776 | +63,776 | 0 | 2,758 | 0.08% | +2,758 |
| LIVANOVA PLC(LIVN) | 0 | 47,224 | +47,224 | 0 | 2,589 | 0.08% | +2,589 |
| TEXAS INSTRS INC(TXN) | 74,138 | 79,557 | +5,419 | 12,916 | 15,476 | 0.48% | +2,561 |
| ALPHABET INC(GOOG) | 78,270 | 78,270 | 0 | 11,813 | 14,257 | 0.44% | +2,444 |
| DYCOM INDS INC(DY) | 0 | 14,097 | +14,097 | 0 | 2,379 | 0.07% | +2,379 |
| COMMERCE BANCSHARES INC(CBSH) | 589,668 | 600,852 | +11,184 | 31,370 | 33,516 | 1.03% | +2,145 |
| COSTCO WHSL CORP NEW(COST) | 17,144 | 17,144 | 0 | 12,560 | 14,572 | 0.45% | +2,012 |
| FIRST FINL BANKSHARES INC(FFIN) | 511,215 | 630,507 | +119,292 | 16,773 | 18,619 | 0.57% | +1,846 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 0 | 62,195 | +62,195 | 0 | 1,717 | 0.05% | +1,717 |
| GLOBUS MED INC(GMED) | 311,089 | 264,204 | -46,885 | 16,687 | 18,095 | 0.56% | +1,409 |
| PDD HOLDINGS INC(PDD) | 0 | 10,369 | +10,369 | 0 | 1,379 | 0.04% | +1,379 |
| ADOBE INC(ADBE) | 903 | 3,105 | +2,202 | 456 | 1,725 | 0.05% | +1,269 |
| ADDUS HOMECARE CORP | 131,124 | 126,054 | -5,070 | 13,550 | 14,636 | 0.45% | +1,086 |
| SONY GROUP CORP(SONY) | 0 | 12,158 | +12,158 | 0 | 1,033 | 0.03% | +1,033 |
| IDEX CORP(IEX) | 5,998 | 12,113 | +6,115 | 1,464 | 2,437 | 0.07% | +974 |
| KEURIG DR PEPPER INC(KDP) | 668,923 | 641,216 | -27,707 | 20,516 | 21,417 | 0.66% | +901 |
| MICROSOFT CORP(MSFT) | 61,513 | 59,618 | -1,895 | 25,880 | 26,646 | 0.82% | +767 |
| ROLLINS INC(ROL) | 286,515 | 287,126 | +611 | 13,257 | 14,009 | 0.43% | +752 |
| ALIBABA GROUP HLDG LTD(BABA) | 13 | 10,447 | +10,434 | 1 | 752 | 0.02% | +751 |
| CIRRUS LOGIC INC(CRUS) | 25,432 | 24,007 | -1,425 | 2,354 | 3,065 | 0.09% | +711 |
| BENTLEY SYS INC(BSY) | 0 | 12,905 | +12,905 | 0 | 637 | 0.02% | +637 |
| HEARTLAND FINL USA INC | 102,938 | 94,557 | -8,381 | 3,618 | 4,203 | 0.13% | +585 |
| SPS COMM INC(SPSC) | 15,648 | 17,983 | +2,335 | 2,893 | 3,384 | 0.10% | +490 |
| ISHARES TR | 833 | 3,556 | +2,723 | 149 | 620 | 0.02% | +471 |
| TORONTO DOMINION BK ONT(TD) | 0 | 7,541 | +7,541 | 0 | 414 | 0.01% | +414 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 50,051 | +50,051 | 0 | 402 | 0.01% | +402 |
| WOLVERINE WORLD WIDE INC(WWW) | 219,748 | 207,686 | -12,062 | 2,463 | 2,808 | 0.09% | +345 |
| INSULET CORP(PODD) | 0 | 1,492 | +1,492 | 0 | 301 | 0.01% | +301 |
| LEIDOS HOLDINGS INC(LDOS) | 23,060 | 22,780 | -280 | 3,023 | 3,323 | 0.10% | +300 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,861 | +4,861 | 0 | 285 | 0.01% | +285 |
| EASTGROUP PPTYS INC(EGP) | 0 | 1,593 | +1,593 | 0 | 271 | 0.01% | +271 |
| ARCOSA INC | 0 | 3,188 | +3,188 | 0 | 266 | 0.01% | +266 |
| AECOM(ACM) | 0 | 2,982 | +2,982 | 0 | 263 | 0.01% | +263 |
| BEST BUY INC(BBY) | 220,367 | 217,287 | -3,080 | 18,077 | 18,315 | 0.56% | +238 |
| STOCK YDS BANCORP INC(SYBT) | 69,952 | 72,571 | +2,619 | 3,421 | 3,605 | 0.11% | +183 |
| MERCADOLIBRE INC(MELI) | 0 | 100 | +100 | 0 | 164 | 0.01% | +164 |
| BANCORP INC DEL(TBBK) | 51,515 | 48,980 | -2,535 | 1,724 | 1,849 | 0.06% | +126 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 9,122 | +9,122 | 0 | 119 | 0.00% | +119 |
| GOLDMAN SACHS GROUP INC(GS) | 3,664 | 3,620 | -44 | 1,530 | 1,637 | 0.05% | +107 |
| PFIZER INC(PFE) | 340,852 | 340,852 | 0 | 9,459 | 9,537 | 0.29% | +78 |
| ESSENTIAL UTILS INC(WTRG) | 255,167 | 254,313 | -854 | 9,454 | 9,494 | 0.29% | +40 |
| META PLATFORMS INC(META) | 2,928 | 2,893 | -35 | 1,422 | 1,459 | 0.04% | +37 |
| GENERAL MTRS CO(GM) | 32,809 | 32,409 | -400 | 1,488 | 1,506 | 0.05% | +18 |
| EBAY INC.(EBAY) | 28,421 | 28,075 | -346 | 1,500 | 1,508 | 0.05% | +8 |
| JONES LANG LASALLE INC(JLL) | 20,963 | 19,932 | -1,031 | 4,090 | 4,092 | 0.13% | +2 |
| KE HLDGS INC(BEKE) | 0 | 77 | +77 | 0 | 1 | 0.00% | +1 |
| SERVICENOW INC(NOW) | 24 | 24 | 0 | 18 | 19 | 0.00% | +1 |
| UNITED MICROELECTRONICS CORP(UMC) | 183 | 183 | 0 | 1 | 2 | 0.00% | 0 |
| DOVER CORP(DOV) | 4 | 4 | 0 | 1 | 1 | 0.00% | 0 |
| XCEL ENERGY INC(XEL) | 183 | 183 | 0 | 10 | 10 | 0.00% | -0 |
| D R HORTON INC(DHI) | 17 | 17 | 0 | 3 | 2 | 0.00% | -0 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 8 | 7 | -1 | 2 | 1 | 0.00% | -1 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 11 | 0 | -11 | 2 | 0 | — | -2 |
| PATHWARD FINANCIAL INC(CASH) | 69,419 | 61,817 | -7,602 | 3,504 | 3,497 | 0.11% | -7 |
| HUMANA INC(HUM) | 36 | 0 | -36 | 12 | 0 | — | -12 |
| SANDY SPRING BANCORP INC | 154,055 | 145,019 | -9,036 | 3,571 | 3,533 | 0.11% | -38 |
| COUPANG INC(CPNG) | 10,710 | 6,869 | -3,841 | 191 | 144 | 0.00% | -47 |
| CSX CORP(CSX) | 8,143 | 7,037 | -1,106 | 302 | 235 | 0.01% | -66 |
| STIFEL FINL CORP(SF) | 46,209 | 41,963 | -4,246 | 3,612 | 3,531 | 0.11% | -81 |
| HERSHEY CO(HSY) | 6,502 | 6,423 | -79 | 1,265 | 1,181 | 0.04% | -84 |
| MERCK & CO INC(MRK) | 10,959 | 10,826 | -133 | 1,446 | 1,340 | 0.04% | -106 |
| DIODES INC(DIOD) | 43,260 | 40,770 | -2,490 | 3,050 | 2,933 | 0.09% | -117 |
| MEDPACE HLDGS INC(MEDP) | 6,772 | 6,341 | -431 | 2,737 | 2,612 | 0.08% | -125 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 54,489 | 51,782 | -2,707 | 3,509 | 3,373 | 0.10% | -137 |
| YETI HLDGS INC(YETI) | 41,164 | 37,922 | -3,242 | 1,587 | 1,447 | 0.04% | -140 |
| CONOCOPHILLIPS(COP) | 11,919 | 11,774 | -145 | 1,517 | 1,347 | 0.04% | -170 |
| AON PLC(AON) | 4,452 | 4,399 | -53 | 1,486 | 1,291 | 0.04% | -194 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 90,616 | 85,083 | -5,533 | 3,675 | 3,481 | 0.11% | -195 |
| BLACKROCK INC(BLK) | 3,490 | 3,448 | -42 | 2,910 | 2,715 | 0.08% | -195 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 26,059 | 25,742 | -317 | 2,665 | 2,462 | 0.08% | -203 |
| ASTRAZENECA PLC(AZN) | 12,077 | 7,770 | -4,307 | 818 | 606 | 0.02% | -212 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 138,317 | 127,582 | -10,735 | 3,764 | 3,543 | 0.11% | -221 |