Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alexandria Real Estate Eq In | 949,344 | 911,502 | -37,842 | $122.38M | $106.62M | 3.27% | -$15.76M |
| Rexford Industrial Realty, Inc.(REXR) | 2,145,987 | 2,332,946 | +186,959 | $107.94M | $104.03M | 3.19% | -$3.92M |
| NextEra Energy, Inc.(NEE) | 1,550,384 | 1,372,710 | -177,674 | $99.09M | $97.20M | 2.98% | -$1.88M |
| Bank America Corp | 3,744,274 | 2,341,203 | -1,403,071 | $142.00M | $93.11M | 2.86% | -$48.89M |
| Intuit Inc.(INTU) | 135,264 | 128,559 | -6,705 | $87.92M | $84.49M | 2.59% | -$3.43M |
| Eversource Energy(ES) | 1,484,722 | 1,283,149 | -201,573 | $88.74M | $72.77M | 2.23% | -$15.97M |
| The PNC Financial Services Group, Inc.(PNC) | 478,290 | 437,096 | -41,194 | $77.29M | $67.96M | 2.09% | -$9.33M |
| Truist Financial Corporation(TFC) | 1,520,125 | 1,454,749 | -65,376 | $59.25M | $56.52M | 1.73% | -$2.74M |
| Thermo Fisher Scientific Inc.(TMO) | 91,500 | 89,098 | -2,402 | $53.18M | $49.27M | 1.51% | -$3.91M |
| Honeywell International Inc.(HON) | 59,924 | 210,902 | +150,978 | $12.30M | $45.04M | 1.38% | +$32.74M |
| L3Harris Technologies, Inc.(LHX) | 212,436 | 199,463 | -12,973 | $45.27M | $44.80M | 1.38% | -$474.7K |
| Stanley Black & Decker, Inc.(SWK) | 607,291 | 560,340 | -46,951 | $59.47M | $44.77M | 1.37% | -$14.71M |
| Edwards Lifesciences Corp | 546,817 | 483,330 | -63,487 | $52.25M | $44.65M | 1.37% | -$7.61M |
| MSCI Inc.(MSCI) | 93,095 | 91,538 | -1,557 | $52.18M | $44.10M | 1.35% | -$8.08M |
| Teleflex Incorporated(TFX) | 199,229 | 190,695 | -8,534 | $45.06M | $40.11M | 1.23% | -$4.95M |
| Zoetis Inc.CL A(ZTS) | 232,362 | 222,022 | -10,340 | $39.32M | $38.49M | 1.18% | -$828.2K |
| Ovintiv Inc.(OVV) | 848,304 | 815,240 | -33,064 | $44.03M | $38.21M | 1.17% | -$5.82M |
| Chevron Corporation(CVX) | 150,209 | 243,015 | +92,806 | $23.69M | $38.01M | 1.17% | +$14.32M |
| Crown Castle Inc.(CCI) | 593,304 | 383,564 | -209,740 | $62.79M | $37.47M | 1.15% | -$25.32M |
| U.S. Bancorp(USB) | 955,890 | 934,417 | -21,473 | $42.73M | $37.10M | 1.14% | -$5.63M |
| Exxon Mobil Corp | 0 | 310,334 | +310,334 | $0 | $35.73M | 1.10% | +$35.73M |
| Domino's Pizza, Inc.(DPZ) | 48,226 | 66,934 | +18,708 | $23.96M | $34.56M | 1.06% | +$10.60M |
| Tyson Foods, Inc.CL A(TSN) | 834,074 | 597,723 | -236,351 | $48.98M | $34.15M | 1.05% | -$14.83M |
| Air Prods & Chems Inc | 23 | 130,441 | +130,418 | $5.6K | $33.66M | 1.03% | +$33.65M |
| Commerce Bancshares, Inc.(CBSH) | 589,668 | 600,852 | +11,184 | $31.37M | $33.52M | 1.03% | +$2.15M |
| American Wtr Wks Co Inc New | 189,425 | 257,294 | +67,869 | $23.15M | $33.23M | 1.02% | +$10.08M |
| Ball Corp | 756,702 | 545,747 | -210,955 | $50.97M | $32.76M | 1.01% | -$18.21M |
| RB Global, Inc.(RBA) | 564,414 | 412,057 | -152,357 | $42.99M | $31.46M | 0.97% | -$11.53M |
| Mid-America Apartment Communities, Inc.(MAA) | 282,216 | 217,192 | -65,024 | $37.13M | $30.97M | 0.95% | -$6.16M |
| TC Energy Corporation(TRP) | 820,067 | 816,383 | -3,684 | $32.97M | $30.94M | 0.95% | -$2.03M |
| Jack Henry & Associates, Inc.(JKHY) | 197,668 | 183,585 | -14,083 | $34.34M | $30.48M | 0.94% | -$3.86M |
| Agilent Technologies, Inc.(A) | 487,117 | 234,424 | -252,693 | $70.88M | $30.39M | 0.93% | -$40.49M |
| Invitation Homes Inc.(INVH) | 902,966 | 844,925 | -58,041 | $32.15M | $30.32M | 0.93% | -$1.83M |
| FMC Corporation(FMC) | 552,144 | 523,816 | -28,328 | $35.17M | $30.15M | 0.93% | -$5.03M |
| JPMorgan Chase & Co.(JPM) | 158,148 | 147,207 | -10,941 | $31.68M | $29.77M | 0.91% | -$1.90M |
| Citigroup Inc.(C) | 481,743 | 457,112 | -24,631 | $30.47M | $29.01M | 0.89% | -$1.46M |
| NIKE, Inc.CL B(NKE) | 415,429 | 383,374 | -32,055 | $39.04M | $28.89M | 0.89% | -$10.15M |
| MarketAxess Holdings Inc.(MKTX) | 139,809 | 136,033 | -3,776 | $30.65M | $27.28M | 0.84% | -$3.37M |
| Microsoft Corporation(MSFT) | 61,513 | 59,618 | -1,895 | $25.88M | $26.65M | 0.82% | +$766.5K |
| Sun Communities, Inc.(SUI) | 228,566 | 220,681 | -7,885 | $29.39M | $26.56M | 0.82% | -$2.83M |
| Morgan Stanley(MS) | 267,069 | 254,669 | -12,400 | $25.15M | $24.75M | 0.76% | -$395.9K |
| UGI Corporation(UGI) | 1,788,588 | 1,054,459 | -734,129 | $43.89M | $24.15M | 0.74% | -$19.74M |
| Apple Inc.(AAPL) | 119,688 | 112,310 | -7,378 | $20.52M | $23.65M | 0.73% | +$3.13M |
| Mastercard IncorporatedCL A(MA) | 56,851 | 53,465 | -3,386 | $27.38M | $23.59M | 0.72% | -$3.79M |
| Allegion plc(ALLE) | 199,347 | 191,536 | -7,811 | $26.85M | $22.63M | 0.69% | -$4.22M |
| Veeva Systems Inc.CL A(VEEV) | 158,359 | 122,912 | -35,447 | $36.69M | $22.49M | 0.69% | -$14.20M |
| The Home Depot, Inc.(HD) | 65,966 | 64,750 | -1,216 | $25.30M | $22.29M | 0.68% | -$3.02M |
| EOG Resources, Inc.(EOG) | 180,477 | 176,784 | -3,693 | $23.07M | $22.25M | 0.68% | -$820.4K |
| TransUnion(TRU) | 315,739 | 299,630 | -16,109 | $25.20M | $22.22M | 0.68% | -$2.98M |
| Toro Corp.(TORO) | 265,755 | 235,980 | -29,775 | $24.35M | $22.07M | 0.68% | -$2.28M |
| Stepan Company(SCL) | 293,662 | 259,858 | -33,804 | $26.44M | $21.82M | 0.67% | -$4.62M |
| Keurig Dr Pepper Inc.(KDP) | 668,923 | 641,216 | -27,707 | $20.52M | $21.42M | 0.66% | +$900.7K |
| Medtronic plcSHS(MDT) | 276,495 | 271,794 | -4,701 | $24.10M | $21.39M | 0.66% | -$2.70M |
| Genpact LimitedSHS SHS | 684,926 | 659,203 | -25,723 | $22.57M | $21.22M | 0.65% | -$1.35M |
| Intercontinental Exchange, Inc.(ICE) | 171,617 | 154,221 | -17,396 | $23.59M | $21.11M | 0.65% | -$2.47M |
| Capital One Financial Corporation(COF) | 165,571 | 151,726 | -13,845 | $24.65M | $21.01M | 0.64% | -$3.65M |
| American Tower Corporation(AMT) | 60,654 | 107,920 | +47,266 | $11.98M | $20.98M | 0.64% | +$8.99M |
| The Walt Disney Company(DIS) | 219,765 | 207,223 | -12,542 | $26.89M | $20.58M | 0.63% | -$6.32M |
| SBA Communications CorporationCL A(SBAC) | 100,608 | 104,350 | +3,742 | $21.80M | $20.48M | 0.63% | -$1.32M |
| Aptiv PLCSHS(APTV) | 188,053 | 279,210 | +91,157 | $14.98M | $19.66M | 0.60% | +$4.68M |
| Comcast Holdings ZONESCL A(CCZ) | 446,046 | 476,187 | +30,141 | $19.34M | $18.65M | 0.57% | -$688.6K |
| First Financial Bankshares, Inc.(FFIN) | 511,215 | 630,507 | +119,292 | $16.77M | $18.62M | 0.57% | +$1.85M |
| Best Buy Co., Inc.(BBY) | 220,367 | 217,287 | -3,080 | $18.08M | $18.32M | 0.56% | +$238.4K |
| Globus Medical, Inc.CL A(GMED) | 311,089 | 264,204 | -46,885 | $16.69M | $18.10M | 0.56% | +$1.41M |
| Matador Resources Company(MTDR) | 135,609 | 284,870 | +149,261 | $9.05M | $16.98M | 0.52% | +$7.92M |
| Target Corporation(TGT) | 181,754 | 111,805 | -69,949 | $32.21M | $16.55M | 0.51% | -$15.66M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 293,714 | 226,009 | -67,705 | $22.56M | $16.03M | 0.49% | -$6.53M |
| Citizens Financial Group, Inc.(CFG) | 464,798 | 433,544 | -31,254 | $16.87M | $15.62M | 0.48% | -$1.25M |
| Texas Instruments Incorporated(TXN) | 74,138 | 79,557 | +5,419 | $12.92M | $15.48M | 0.48% | +$2.56M |
| IDEXX Laboratories, Inc.(IDXX) | 42,369 | 30,811 | -11,558 | $22.89M | $15.01M | 0.46% | -$7.88M |
| Addus Homecare Corp | 131,124 | 126,054 | -5,070 | $13.55M | $14.64M | 0.45% | +$1.09M |
| Terreno Realty Corporation(TRNO) | 84,616 | 246,858 | +162,242 | $5.62M | $14.61M | 0.45% | +$8.99M |
| Costco Wholesale Corporation(COST) | 17,144 | 17,144 | 0 | $12.56M | $14.57M | 0.45% | +$2.01M |
| Alphabet Inc.CL A(GOOG) | 78,270 | 78,270 | 0 | $11.81M | $14.26M | 0.44% | +$2.44M |
| Rollins, Inc.(ROL) | 286,515 | 287,126 | +611 | $13.26M | $14.01M | 0.43% | +$751.8K |
| The Estée Lauder Companies Inc.CL A(EL) | 138,550 | 128,811 | -9,739 | $21.36M | $13.71M | 0.42% | -$7.65M |
| Starbucks Corporation(SBUX) | 227,193 | 174,500 | -52,693 | $20.76M | $13.58M | 0.42% | -$7.18M |
| JD.com, Inc.CL A(JD) | 562,640 | 521,365 | -41,275 | $15.41M | $13.47M | 0.41% | -$1.94M |
| Celanese Corporation(CE) | 229,176 | 92,688 | -136,488 | $39.39M | $12.50M | 0.38% | -$26.89M |
| Xylem Inc.(XYL) | 107,298 | 90,803 | -16,495 | $13.87M | $12.32M | 0.38% | -$1.55M |
| Merit Medical Systems, Inc.(MMSI) | 0 | 136,931 | +136,931 | $0 | $11.77M | 0.36% | +$11.77M |
| Independent Bk Corp Mass | 30,841 | 220,079 | +189,238 | $1.60M | $11.16M | 0.34% | +$9.56M |
| National Storage AffiliatesCOM SHS BEN IN | 315,124 | 270,555 | -44,569 | $12.34M | $11.15M | 0.34% | -$1.19M |
| ONEOK, Inc.(OKE) | 161,065 | 134,474 | -26,591 | $12.91M | $10.97M | 0.34% | -$1.95M |
| World Kinect Corporation(WKC) | 463,663 | 425,011 | -38,652 | $12.26M | $10.97M | 0.34% | -$1.30M |
| Tetra Tech, Inc.(TTEK) | 66,674 | 53,474 | -13,200 | $12.32M | $10.93M | 0.34% | -$1.38M |
| Pan American Silver Corp.(PAAS) | 818,733 | 543,248 | -275,485 | $12.35M | $10.80M | 0.33% | -$1.55M |
| Ziff Davis, Inc.(ZD) | 177,929 | 195,647 | +17,718 | $11.22M | $10.77M | 0.33% | -$446.3K |
| Cincinnati Financial Corporation(CINF) | 102,317 | 91,191 | -11,126 | $12.70M | $10.77M | 0.33% | -$1.94M |
| Alaska Air Group Inc | 317,589 | 266,462 | -51,127 | $13.65M | $10.77M | 0.33% | -$2.89M |
| SLB N.V.(SLB) | 26,990 | 227,046 | +200,056 | $1.48M | $10.71M | 0.33% | +$9.23M |
| Lakeland Financial Corporation(LKFN) | 180,640 | 172,891 | -7,749 | $11.98M | $10.64M | 0.33% | -$1.34M |
| UnitedHealth Group Incorporated(UNH) | 0 | 20,597 | +20,597 | $0 | $10.49M | 0.32% | +$10.49M |
| Whirlpool Corporation(WHR) | 104,799 | 101,986 | -2,813 | $12.54M | $10.42M | 0.32% | -$2.11M |
| T. Rowe Price Group, Inc.(TROW) | 94,677 | 90,180 | -4,497 | $11.54M | $10.40M | 0.32% | -$1.14M |
| lululemon athletica inc.(LULU) | 36,299 | 34,606 | -1,693 | $14.18M | $10.34M | 0.32% | -$3.84M |
| Visa Inc.CL A(V) | 44,257 | 39,261 | -4,996 | $12.35M | $10.30M | 0.32% | -$2.05M |
| Salesforce, Inc.(CRM) | 22,188 | 39,054 | +16,866 | $6.68M | $10.04M | 0.31% | +$3.36M |
| Kaiser Aluminum Corporation(KALU) | 186,760 | 114,085 | -72,675 | $16.69M | $10.03M | 0.31% | -$6.66M |
| The Allstate Corporation(ALL) | 75,195 | 62,117 | -13,078 | $13.01M | $9.92M | 0.30% | -$3.09M |