Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE INC(NKE) | 218,609 | 427,396 | +208,787 | 20,903 | 46,402 | 1.29% | +25,499 |
| KEURIG DR PEPPER INC(KDP) | 0 | 674,349 | +674,349 | 0 | 22,469 | 0.62% | +22,469 |
| MCCORMICK & CO INC(MKC) | 0 | 312,870 | +312,870 | 0 | 21,407 | 0.59% | +21,407 |
| LAUDER ESTEE COS INC(EL) | 0 | 144,425 | +144,425 | 0 | 21,122 | 0.58% | +21,122 |
| ALEXANDRIA REAL ESTATE EQ IN | 1,039,095 | 969,098 | -69,997 | 104,013 | 122,853 | 3.40% | +18,839 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 183,719 | 237,191 | +53,472 | 31,989 | 49,957 | 1.38% | +17,968 |
| STEPAN CO(SCL) | 174,051 | 310,959 | +136,908 | 13,049 | 29,401 | 0.81% | +16,353 |
| APTIV PLC(APTV) | 0 | 170,336 | +170,336 | 0 | 15,283 | 0.42% | +15,283 |
| DISNEY WALT CO(DIS) | 38,205 | 200,819 | +162,614 | 3,097 | 18,132 | 0.50% | +15,035 |
| XYLEM INC(XYL) | 14 | 115,642 | +115,628 | 1 | 13,225 | 0.37% | +13,224 |
| ALASKA AIR GROUP INC | 0 | 324,381 | +324,381 | 0 | 12,674 | 0.35% | +12,674 |
| TEXAS INSTRS INC(TXN) | 0 | 66,203 | +66,203 | 0 | 11,285 | 0.31% | +11,285 |
| BANK AMERICA CORP | 3,045,117 | 2,786,787 | -258,330 | 83,375 | 93,831 | 2.60% | +10,456 |
| TELEFLEX INCORPORATED(TFX) | 216,435 | 212,387 | -4,048 | 42,510 | 52,957 | 1.47% | +10,447 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 209,237 | +209,237 | 0 | 10,297 | 0.29% | +10,297 |
| PFIZER INC(PFE) | 0 | 340,852 | +340,852 | 0 | 9,813 | 0.27% | +9,813 |
| GLOBUS MED INC(GMED) | 129,710 | 288,867 | +159,157 | 6,440 | 15,394 | 0.43% | +8,954 |
| ZIFF DAVIS INC(ZD) | 61,224 | 187,774 | +126,550 | 3,899 | 12,617 | 0.35% | +8,717 |
| MARKETAXESS HLDGS INC(MKTX) | 170,183 | 153,347 | -16,836 | 36,358 | 44,908 | 1.24% | +8,550 |
| WORLD KINECT CORPORATION(WKC) | 203,916 | 557,332 | +353,416 | 4,574 | 12,696 | 0.35% | +8,122 |
| FMC CORP(FMC) | 412,038 | 561,504 | +149,466 | 27,594 | 35,403 | 0.98% | +7,809 |
| CROWN CASTLE INC(CCI) | 682,568 | 612,326 | -70,242 | 62,817 | 70,534 | 1.95% | +7,717 |
| VERISIGN INC | 0 | 34,773 | +34,773 | 0 | 7,162 | 0.20% | +7,162 |
| ISHARES TR | 19,975 | 61,323 | +41,348 | 3,033 | 10,134 | 0.28% | +7,101 |
| NEXTERA ENERGY INC(NEE) | 1,036,312 | 1,089,710 | +53,398 | 59,370 | 66,189 | 1.83% | +6,819 |
| EDWARDS LIFESCIENCES CORP | 559,651 | 596,417 | +36,766 | 38,773 | 45,477 | 1.26% | +6,704 |
| XCEL ENERGY INC(XEL) | 618,504 | 677,531 | +59,027 | 35,391 | 41,946 | 1.16% | +6,555 |
| REXFORD INDL RLTY INC(REXR) | 2,362,839 | 2,194,930 | -167,909 | 116,606 | 123,136 | 3.41% | +6,529 |
| US BANCORP DEL(USB) | 1,258,766 | 1,094,900 | -163,866 | 41,615 | 47,387 | 1.31% | +5,772 |
| AGILENT TECHNOLOGIES INC(A) | 577,072 | 505,191 | -71,881 | 64,528 | 70,237 | 1.95% | +5,709 |
| STANLEY BLACK & DECKER INC(SWK) | 658,276 | 615,038 | -43,238 | 55,019 | 60,335 | 1.67% | +5,317 |
| PNC FINL SVCS GROUP INC(PNC) | 626,701 | 530,217 | -96,484 | 76,940 | 82,104 | 2.27% | +5,164 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 151,000 | 139,082 | -11,918 | 30,226 | 35,284 | 0.98% | +5,058 |
| TRUIST FINL CORP(TFC) | 1,897,725 | 1,600,226 | -297,499 | 54,294 | 59,080 | 1.64% | +4,786 |
| ALLEGION PLC(ALLE) | 233,418 | 228,386 | -5,032 | 24,322 | 28,934 | 0.80% | +4,612 |
| TARGET CORP(TGT) | 154,167 | 150,922 | -3,245 | 17,046 | 21,494 | 0.60% | +4,448 |
| EXPONENT INC(EXPO) | 66,972 | 115,623 | +48,651 | 5,733 | 10,179 | 0.28% | +4,447 |
| ZOETIS INC(ZTS) | 247,350 | 239,355 | -7,995 | 43,034 | 47,241 | 1.31% | +4,208 |
| INTUIT(INTU) | 170,162 | 145,711 | -24,451 | 86,943 | 91,074 | 2.52% | +4,131 |
| NASDAQ INC(NDAQ) | 919,843 | 837,251 | -82,592 | 44,695 | 48,678 | 1.35% | +3,983 |
| VITAL ENERGY INC | 0 | 85,138 | +85,138 | 0 | 3,873 | 0.11% | +3,873 |
| PHYSICIANS RLTY TR | 0 | 290,127 | +290,127 | 0 | 3,862 | 0.11% | +3,862 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 36,333 | +36,333 | 0 | 3,838 | 0.11% | +3,838 |
| AMERICAN TOWER CORP NEW(AMT) | 80,619 | 79,054 | -1,565 | 13,258 | 17,066 | 0.47% | +3,808 |
| HDFC BANK LTD(HDB) | 57,934 | 106,895 | +48,961 | 3,419 | 7,174 | 0.20% | +3,755 |
| EVERSOURCE ENERGY(ES) | 1,501,613 | 1,475,253 | -26,360 | 87,319 | 91,053 | 2.52% | +3,734 |
| BALL CORP | 703,123 | 671,753 | -31,370 | 35,001 | 38,639 | 1.07% | +3,638 |
| AMERICAN WTR WKS CO INC NEW | 166,984 | 178,869 | +11,885 | 20,678 | 23,609 | 0.65% | +2,931 |
| TC ENERGY CORP(TRP) | 886,585 | 852,831 | -33,754 | 30,507 | 33,337 | 0.92% | +2,830 |
| JPMORGAN CHASE & CO(JPM) | 181,036 | 170,264 | -10,772 | 26,254 | 28,962 | 0.80% | +2,708 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 207,878 | 198,858 | -9,020 | 22,871 | 25,539 | 0.71% | +2,669 |
| ALLSTATE CORP(ALL) | 118,156 | 112,507 | -5,649 | 13,164 | 15,749 | 0.44% | +2,585 |
| CITIGROUP INC(C) | 657,148 | 575,667 | -81,481 | 27,028 | 29,612 | 0.82% | +2,584 |
| HOME DEPOT INC(HD) | 73,947 | 71,706 | -2,241 | 22,344 | 24,850 | 0.69% | +2,506 |
| UNDER ARMOUR INC(UA) | 0 | 260,790 | +260,790 | 0 | 2,292 | 0.06% | +2,292 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 159,376 | +159,376 | 0 | 2,285 | 0.06% | +2,285 |
| MSCI INC(MSCI) | 100,938 | 95,538 | -5,400 | 51,789 | 54,041 | 1.50% | +2,252 |
| NEOGEN CORP(NEOG) | 0 | 111,749 | +111,749 | 0 | 2,247 | 0.06% | +2,247 |
| MORGAN STANLEY(MS) | 277,794 | 267,264 | -10,530 | 22,687 | 24,922 | 0.69% | +2,235 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 44,084 | +44,084 | 0 | 2,108 | 0.06% | +2,108 |
| INDEPENDENT BK CORP MASS | 0 | 30,927 | +30,927 | 0 | 2,035 | 0.06% | +2,035 |
| LGI HOMES INC(LGIH) | 0 | 14,916 | +14,916 | 0 | 1,986 | 0.06% | +1,986 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 40,714 | +40,714 | 0 | 1,909 | 0.05% | +1,909 |
| TORO CO(TORO) | 297,376 | 277,074 | -20,302 | 24,712 | 26,596 | 0.74% | +1,884 |
| COMMERCE BANCSHARES INC(CBSH) | 631,554 | 602,002 | -29,552 | 30,302 | 32,153 | 0.89% | +1,851 |
| FIRST FINL BANKSHARES INC(FFIN) | 551,878 | 516,118 | -35,760 | 13,863 | 15,638 | 0.43% | +1,775 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 212,745 | +212,745 | 0 | 1,730 | 0.05% | +1,730 |
| MKS INSTRS INC(MKSI) | 37,928 | 48,176 | +10,248 | 3,282 | 4,956 | 0.14% | +1,674 |
| SEALED AIR CORP NEW(SDA) | 990,940 | 937,287 | -53,653 | 32,562 | 34,230 | 0.95% | +1,667 |
| LAKELAND FINL CORP(LKFN) | 246,654 | 204,778 | -41,876 | 11,706 | 13,343 | 0.37% | +1,637 |
| DOLLAR GEN CORP NEW(DG) | 0 | 11,582 | +11,582 | 0 | 1,575 | 0.04% | +1,575 |
| APPLE INC(AAPL) | 105,605 | 101,987 | -3,618 | 18,081 | 19,636 | 0.54% | +1,555 |
| VALE S A | 0 | 97,786 | +97,786 | 0 | 1,551 | 0.04% | +1,551 |
| SYSCO CORP(SYY) | 0 | 19,170 | +19,170 | 0 | 1,402 | 0.04% | +1,402 |
| VISA INC(V) | 44,257 | 44,257 | 0 | 10,180 | 11,522 | 0.32% | +1,343 |
| EXTRA SPACE STORAGE INC(EXR) | 37,904 | 36,867 | -1,037 | 4,608 | 5,911 | 0.16% | +1,303 |
| MICROSOFT CORP(MSFT) | 70,543 | 62,575 | -7,968 | 22,274 | 23,531 | 0.65% | +1,257 |
| STARBUCKS CORP(SBUX) | 0 | 12,782 | +12,782 | 0 | 1,227 | 0.03% | +1,227 |
| WALKER & DUNLOP INC(WD) | 62,677 | 52,866 | -9,811 | 4,653 | 5,869 | 0.16% | +1,216 |
| XENCOR INC(XNCR) | 0 | 55,538 | +55,538 | 0 | 1,179 | 0.03% | +1,179 |
| SKYWORKS SOLUTIONS INC(SWKS) | 80,337 | 80,920 | +583 | 7,920 | 9,097 | 0.25% | +1,177 |
| CELANESE CORP DEL(CE) | 263,140 | 220,126 | -43,014 | 33,029 | 34,201 | 0.95% | +1,172 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,440 | 5,761 | +321 | 3,202 | 4,361 | 0.12% | +1,158 |
| ESSENTIAL UTILS INC(WTRG) | 249,863 | 260,524 | +10,661 | 8,578 | 9,731 | 0.27% | +1,153 |
| COMMUNITY BK SYS INC(CBU) | 135,825 | 131,883 | -3,942 | 5,733 | 6,872 | 0.19% | +1,139 |
| UGI CORP NEW(UGI) | 1,951,868 | 1,870,994 | -80,874 | 44,893 | 46,026 | 1.27% | +1,133 |
| HENRY JACK & ASSOC INC(JKHY) | 218,563 | 209,082 | -9,481 | 33,034 | 34,166 | 0.95% | +1,132 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 97,225 | 94,842 | -2,383 | 49,212 | 50,341 | 1.39% | +1,129 |
| VANGUARD INTL EQUITY INDEX F | 22,470 | 40,864 | +18,394 | 1,166 | 2,294 | 0.06% | +1,129 |
| CLEARWAY ENERGY INC(CWEN) | 170,420 | 169,690 | -730 | 3,606 | 4,655 | 0.13% | +1,049 |
| SUN CMNTYS INC(SUI) | 250,731 | 229,844 | -20,887 | 29,672 | 30,719 | 0.85% | +1,047 |
| QUAKER HOUGHTON(KWR) | 18,047 | 18,369 | +322 | 2,888 | 3,920 | 0.11% | +1,033 |
| ABBOTT LABS | 108,729 | 104,264 | -4,465 | 10,530 | 11,476 | 0.32% | +946 |
| ASTRAZENECA PLC(AZN) | 0 | 13,912 | +13,912 | 0 | 937 | 0.03% | +937 |
| GENMAB A/S(GMAB) | 0 | 28,407 | +28,407 | 0 | 904 | 0.03% | +904 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 30,189 | +30,189 | 0 | 864 | 0.02% | +864 |
| FOX FACTORY HLDG CORP(FOXF) | 114,608 | 180,989 | +66,381 | 11,355 | 12,213 | 0.34% | +858 |
| ESSEX PPTY TR INC(ESS) | 39,539 | 37,101 | -2,438 | 8,386 | 9,199 | 0.25% | +813 |
| GLACIER BANCORP INC NEW(GBCI) | 172,101 | 137,550 | -34,551 | 4,905 | 5,684 | 0.16% | +779 |
| TYSON FOODS INC(TSN) | 927,226 | 885,349 | -41,877 | 46,816 | 47,588 | 1.32% | +772 |