Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank America Corp | 2,041,303 | 1,904,354 | -136,949 | $81.00M | $83.70M | 2.69% | +$2.70M |
| NextEra Energy, Inc.(NEE) | 1,193,132 | 1,164,130 | -29,002 | $100.86M | $83.46M | 2.68% | -$17.40M |
| Alexandria Real Estate Eq In | 849,493 | 844,192 | -5,301 | $100.88M | $82.35M | 2.64% | -$18.53M |
| Rexford Industrial Realty, Inc.(REXR) | 2,003,779 | 1,972,816 | -30,963 | $100.81M | $76.27M | 2.45% | -$24.54M |
| Intuit Inc.(INTU) | 124,146 | 114,834 | -9,312 | $77.09M | $72.17M | 2.32% | -$4.92M |
| The PNC Financial Services Group, Inc.(PNC) | 360,429 | 330,762 | -29,667 | $66.63M | $63.79M | 2.05% | -$2.84M |
| Eversource Energy(ES) | 1,142,384 | 1,087,249 | -55,135 | $77.74M | $62.44M | 2.00% | -$15.30M |
| Truist Financial Corporation(TFC) | 1,310,345 | 1,267,364 | -42,981 | $56.04M | $54.98M | 1.77% | -$1.07M |
| MSCI Inc.(MSCI) | 88,522 | 81,903 | -6,619 | $51.60M | $49.14M | 1.58% | -$2.46M |
| UnitedHealth Group Incorporated(UNH) | 96,503 | 94,729 | -1,774 | $56.42M | $47.92M | 1.54% | -$8.50M |
| Honeywell International Inc.(HON) | 208,730 | 197,396 | -11,334 | $43.15M | $44.59M | 1.43% | +$1.44M |
| Commerce Bancshares, Inc.(CBSH) | 707,168 | 703,683 | -3,485 | $42.01M | $43.85M | 1.41% | +$1.84M |
| Thermo Fisher Scientific Inc.(TMO) | 81,105 | 80,797 | -308 | $50.17M | $42.03M | 1.35% | -$8.14M |
| American Wtr Wks Co Inc New | 304,308 | 300,398 | -3,910 | $44.50M | $37.40M | 1.20% | -$7.11M |
| Stanley Black & Decker, Inc.(SWK) | 495,056 | 457,279 | -37,777 | $54.52M | $36.71M | 1.18% | -$17.81M |
| L3Harris Technologies, Inc.(LHX) | 186,203 | 172,432 | -13,771 | $44.29M | $36.26M | 1.16% | -$8.03M |
| Chevron Corporation(CVX) | 251,700 | 248,362 | -3,338 | $37.07M | $35.97M | 1.15% | -$1.10M |
| U.S. Bancorp(USB) | 816,504 | 749,324 | -67,180 | $37.34M | $35.84M | 1.15% | -$1.50M |
| JPMorgan Chase & Co.(JPM) | 142,646 | 140,942 | -1,704 | $30.08M | $33.79M | 1.08% | +$3.71M |
| Exxon Mobil Corp | 312,107 | 310,212 | -1,895 | $36.59M | $33.37M | 1.07% | -$3.22M |
| Ovintiv Inc.(OVV) | 791,827 | 803,060 | +11,233 | $30.33M | $32.52M | 1.04% | +$2.19M |
| Air Prods & Chems Inc | 122,640 | 108,333 | -14,307 | $36.51M | $31.42M | 1.01% | -$5.09M |
| Tyson Foods, Inc.CL A(TSN) | 572,397 | 544,945 | -27,452 | $34.09M | $31.30M | 1.00% | -$2.79M |
| RB Global, Inc.(RBA) | 376,894 | 341,950 | -34,944 | $30.34M | $30.85M | 0.99% | +$511.1K |
| Mid-America Apartment Communities, Inc.(MAA) | 205,660 | 197,644 | -8,016 | $32.68M | $30.55M | 0.98% | -$2.13M |
| Zoetis Inc.CL A(ZTS) | 211,947 | 181,735 | -30,212 | $41.41M | $29.61M | 0.95% | -$11.80M |
| Jack Henry & Associates, Inc.(JKHY) | 177,605 | 168,735 | -8,870 | $31.35M | $29.58M | 0.95% | -$1.78M |
| Ball Corp | 536,278 | 531,649 | -4,629 | $36.42M | $29.31M | 0.94% | -$7.11M |
| Domino's Pizza, Inc.(DPZ) | 72,655 | 69,802 | -2,853 | $31.25M | $29.30M | 0.94% | -$1.95M |
| Teleflex Incorporated(TFX) | 186,915 | 164,087 | -22,828 | $46.23M | $29.20M | 0.94% | -$17.02M |
| Crown Castle Inc.(CCI) | 335,223 | 321,686 | -13,537 | $39.77M | $29.20M | 0.94% | -$10.57M |
| The Walt Disney Company(DIS) | 207,119 | 259,160 | +52,041 | $19.92M | $28.86M | 0.93% | +$8.93M |
| MarketAxess Holdings Inc.(MKTX) | 132,985 | 121,544 | -11,441 | $34.07M | $27.47M | 0.88% | -$6.60M |
| TC Energy Corporation(TRP) | 720,787 | 581,604 | -139,183 | $34.27M | $27.06M | 0.87% | -$7.21M |
| Morgan Stanley(MS) | 251,858 | 208,402 | -43,456 | $26.25M | $26.20M | 0.84% | -$53.4K |
| Equinix, Inc.(EQIX) | 26,096 | 27,066 | +970 | $23.16M | $25.52M | 0.82% | +$2.36M |
| Mastercard IncorporatedCL A(MA) | 52,993 | 47,469 | -5,524 | $26.17M | $25.00M | 0.80% | -$1.17M |
| Invitation Homes Inc.(INVH) | 773,922 | 765,725 | -8,197 | $27.29M | $24.48M | 0.79% | -$2.81M |
| The Home Depot, Inc.(HD) | 64,128 | 62,663 | -1,465 | $25.98M | $24.38M | 0.78% | -$1.61M |
| Microsoft Corporation(MSFT) | 57,956 | 57,456 | -500 | $24.94M | $24.22M | 0.78% | -$720.8K |
| EOG Resources, Inc.(EOG) | 197,526 | 196,455 | -1,071 | $24.28M | $24.08M | 0.77% | -$200.4K |
| Sun Communities, Inc.(SUI) | 208,223 | 194,484 | -13,739 | $28.14M | $23.92M | 0.77% | -$4.23M |
| Apple Inc.(AAPL) | 100,482 | 94,613 | -5,869 | $23.41M | $23.69M | 0.76% | +$280.7K |
| Constellation Brands, Inc.CL A(STZ) | 108,382 | 106,272 | -2,110 | $27.93M | $23.49M | 0.75% | -$4.44M |
| SBA Communications CorporationCL A(SBAC) | 112,812 | 111,855 | -957 | $27.15M | $22.80M | 0.73% | -$4.36M |
| FMC Corporation(FMC) | 472,207 | 468,115 | -4,092 | $31.14M | $22.76M | 0.73% | -$8.38M |
| Citigroup Inc.(C) | 326,593 | 322,501 | -4,092 | $20.44M | $22.70M | 0.73% | +$2.26M |
| Abbott Labs | 207,720 | 200,396 | -7,324 | $23.68M | $22.67M | 0.73% | -$1.02M |
| TransUnion(TRU) | 264,453 | 236,080 | -28,373 | $27.69M | $21.89M | 0.70% | -$5.80M |
| Genpact LimitedSHS SHS | 603,561 | 498,430 | -105,131 | $23.67M | $21.41M | 0.69% | -$2.26M |
| Medtronic plcSHS(MDT) | 269,998 | 264,826 | -5,172 | $24.31M | $21.15M | 0.68% | -$3.15M |
| First Financial Bankshares, Inc.(FFIN) | 605,756 | 584,420 | -21,336 | $22.42M | $21.07M | 0.68% | -$1.35M |
| Pfizer Inc.(PFE) | 384,571 | 788,837 | +404,266 | $11.13M | $20.93M | 0.67% | +$9.80M |
| Alphabet Inc.CL A(GOOG) | 78,270 | 110,349 | +32,079 | $12.98M | $20.89M | 0.67% | +$7.91M |
| Keurig Dr Pepper Inc.(KDP) | 622,872 | 614,469 | -8,403 | $23.35M | $19.74M | 0.63% | -$3.61M |
| Agilent Technologies, Inc.(A) | 146,540 | 143,773 | -2,767 | $21.76M | $19.31M | 0.62% | -$2.44M |
| Veeva Systems Inc.CL A(VEEV) | 110,242 | 91,838 | -18,404 | $23.14M | $19.31M | 0.62% | -$3.83M |
| JD.com, Inc.CL A(JD) | 563,778 | 518,884 | -44,894 | $22.55M | $17.99M | 0.58% | -$4.56M |
| Best Buy Co., Inc.(BBY) | 210,840 | 209,509 | -1,331 | $21.78M | $17.98M | 0.58% | -$3.80M |
| Allegion plc(ALLE) | 141,001 | 135,993 | -5,008 | $20.55M | $17.77M | 0.57% | -$2.78M |
| American Tower Corporation(AMT) | 96,580 | 94,628 | -1,952 | $22.46M | $17.36M | 0.56% | -$5.10M |
| Advanced Micro Devices, Inc.(AMD) | 87,786 | 141,027 | +53,241 | $14.40M | $17.03M | 0.55% | +$2.63M |
| Comcast Holdings ZONESCL A(CCZ) | 457,370 | 451,686 | -5,684 | $19.10M | $16.95M | 0.54% | -$2.15M |
| Matador Resources Company(MTDR) | 286,632 | 300,649 | +14,017 | $14.17M | $16.91M | 0.54% | +$2.75M |
| Salesforce, Inc.(CRM) | 41,759 | 49,945 | +8,186 | $11.43M | $16.70M | 0.54% | +$5.27M |
| JBT Marel Corporation(JBTM) | 123,343 | 128,563 | +5,220 | $12.15M | $16.34M | 0.52% | +$4.19M |
| Berkshire Hathaway Inc DelCL B | 26,074 | 35,837 | +9,763 | $12.00M | $16.24M | 0.52% | +$4.24M |
| Starbucks Corporation(SBUX) | 176,453 | 172,874 | -3,579 | $17.20M | $15.77M | 0.51% | -$1.43M |
| Aptiv PLC(APTV) | 0 | 260,701 | +260,701 | $0 | $15.77M | 0.51% | +$15.77M |
| Toro Corp.(TORO) | 191,503 | 191,079 | -424 | $16.61M | $15.31M | 0.49% | -$1.30M |
| Prologis, Inc.(PLD) | 134,572 | 143,848 | +9,276 | $16.99M | $15.20M | 0.49% | -$1.79M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 52,788 | 47,691 | -5,097 | $15.55M | $14.94M | 0.48% | -$608.9K |
| Globus Medical, Inc.CL A(GMED) | 223,847 | 179,320 | -44,527 | $16.01M | $14.83M | 0.48% | -$1.18M |
| Texas Instruments Incorporated(TXN) | 77,195 | 76,966 | -229 | $15.95M | $14.43M | 0.46% | -$1.51M |
| SLB N.V.(SLB) | 369,535 | 365,063 | -4,472 | $15.50M | $14.00M | 0.45% | -$1.51M |
| Intercontinental Exchange, Inc.(ICE) | 94,624 | 93,644 | -980 | $15.20M | $13.95M | 0.45% | -$1.25M |
| lululemon athletica inc.(LULU) | 36,391 | 36,315 | -76 | $9.87M | $13.89M | 0.45% | +$4.01M |
| WEC Energy Group, Inc.(WEC) | 144,308 | 141,878 | -2,430 | $13.88M | $13.34M | 0.43% | -$537.3K |
| Ansys Inc | 39,874 | 38,729 | -1,145 | $12.71M | $13.06M | 0.42% | +$359.4K |
| Bristol-Myers Squibb Company(BMY) | 0 | 222,089 | +222,089 | $0 | $12.56M | 0.40% | +$12.56M |
| Terreno Realty Corporation(TRNO) | 212,571 | 210,730 | -1,841 | $14.21M | $12.46M | 0.40% | -$1.74M |
| Capital One Financial Corporation(COF) | 77,528 | 65,059 | -12,469 | $11.61M | $11.60M | 0.37% | -$6.9K |
| Alaska Air Group Inc | 249,472 | 178,530 | -70,942 | $11.28M | $11.56M | 0.37% | +$281.2K |
| The Allstate Corporation(ALL) | 60,737 | 59,705 | -1,032 | $11.52M | $11.51M | 0.37% | -$8.2K |
| Independent Bk Corp Mass | 176,747 | 175,982 | -765 | $10.45M | $11.30M | 0.36% | +$845.2K |
| Rollins, Inc.(ROL) | 241,343 | 239,258 | -2,085 | $12.21M | $11.09M | 0.36% | -$1.12M |
| Eli Lilly and Company(LLY) | 0 | 14,026 | +14,026 | $0 | $10.83M | 0.35% | +$10.83M |
| Visa Inc.CL A(V) | 39,261 | 34,202 | -5,059 | $10.79M | $10.81M | 0.35% | +$14.4K |
| Johnson & Johnson(JNJ) | 0 | 74,499 | +74,499 | $0 | $10.77M | 0.35% | +$10.77M |
| ONEOK, Inc.(OKE) | 125,918 | 106,944 | -18,974 | $11.47M | $10.74M | 0.34% | -$737.7K |
| Pan American Silver Corp.(PAAS) | 531,947 | 524,711 | -7,236 | $11.10M | $10.61M | 0.34% | -$492.1K |
| Lakeland Financial Corporation(LKFN) | 161,651 | 152,166 | -9,485 | $10.53M | $10.46M | 0.34% | -$63.8K |
| Costco Wholesale Corporation(COST) | 13,195 | 11,328 | -1,867 | $11.70M | $10.38M | 0.33% | -$1.32M |
| Whirlpool Corporation(WHR) | 97,498 | 90,052 | -7,446 | $10.43M | $10.31M | 0.33% | -$123.1K |
| Cincinnati Financial Corporation(CINF) | 78,207 | 70,758 | -7,449 | $10.65M | $10.17M | 0.33% | -$477.6K |
| Merit Medical Systems, Inc.(MMSI) | 110,210 | 103,719 | -6,491 | $10.89M | $10.03M | 0.32% | -$860.4K |
| Addus Homecare Corp | 82,106 | 79,848 | -2,258 | $10.92M | $10.01M | 0.32% | -$913.6K |
| Citizens Financial Group, Inc.(CFG) | 224,658 | 223,003 | -1,655 | $9.23M | $9.76M | 0.31% | +$531.9K |
| RLI Corp.(RLI) | 64,078 | 58,760 | -5,318 | $9.93M | $9.69M | 0.31% | -$245.4K |
| Xylem Inc.(XYL) | 80,030 | 83,428 | +3,398 | $10.81M | $9.68M | 0.31% | -$1.13M |