Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PNC FINL SVCS GROUP INC(PNC) | 56,081 | 393,186 | +337,105 | 6,885 | 60,885 | 1.61% | +54,000 |
| MID-AMER APT CMNTYS INC(MAA) | 3,401 | 349,575 | +346,174 | 438 | 47,004 | 1.24% | +46,566 |
| CROWN CASTLE INC(CCI) | 0 | 353,956 | +353,956 | 0 | 40,772 | 1.08% | +40,772 |
| KELLANOVA | 0 | 696,458 | +696,458 | 0 | 38,939 | 1.03% | +38,939 |
| FERGUSON PLC NEW | 0 | 176,786 | +176,786 | 0 | 34,132 | 0.90% | +34,132 |
| ULTA BEAUTY INC(ULTA) | 124,023 | 151,162 | +27,139 | 49,541 | 74,068 | 1.95% | +24,527 |
| EVERSOURCE ENERGY(ES) | 469,396 | 805,171 | +335,775 | 27,295 | 49,695 | 1.31% | +22,400 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 48,678 | +48,678 | 0 | 18,779 | 0.50% | +18,779 |
| LAMAR ADVERTISING CO NEW(LAMR) | 435,242 | 497,558 | +62,316 | 36,330 | 52,881 | 1.40% | +16,551 |
| ALEXANDRIA REAL ESTATE EQ IN | 350,101 | 390,479 | +40,378 | 35,045 | 49,501 | 1.31% | +14,456 |
| NATIONAL STORAGE AFFILIATES | 958,483 | 1,020,629 | +62,146 | 30,422 | 42,325 | 1.12% | +11,903 |
| NORFOLK SOUTHN CORP(NSC) | 131,415 | 155,695 | +24,280 | 25,880 | 36,803 | 0.97% | +10,924 |
| SMITH A O CORP(AOS) | 937,640 | 867,843 | -69,797 | 62,006 | 71,545 | 1.89% | +9,539 |
| ISHARES TR | 265,978 | 404,761 | +138,783 | 13,254 | 20,754 | 0.55% | +7,500 |
| AMERICAN TOWER CORP NEW(AMT) | 55,486 | 76,625 | +21,139 | 9,125 | 16,542 | 0.44% | +7,417 |
| TRANE TECHNOLOGIES PLC(TT) | 262,339 | 247,268 | -15,071 | 53,231 | 60,309 | 1.59% | +7,077 |
| QUALCOMM INC(QCOM) | 85,321 | 113,292 | +27,971 | 9,476 | 16,385 | 0.43% | +6,910 |
| M & T BK CORP(MTB) | 399,916 | 419,016 | +19,100 | 50,569 | 57,439 | 1.52% | +6,869 |
| BOOZ ALLEN HAMILTON HLDG COR | 672,645 | 626,431 | -46,214 | 73,500 | 80,127 | 2.11% | +6,627 |
| CVS HEALTH CORP(CVS) | 148,032 | 196,577 | +48,545 | 10,336 | 15,522 | 0.41% | +5,186 |
| JPMORGAN CHASE & CO(JPM) | 197,014 | 198,164 | +1,150 | 28,571 | 33,708 | 0.89% | +5,137 |
| ANALOG DEVICES INC(ADI) | 383,808 | 364,177 | -19,631 | 67,201 | 72,311 | 1.91% | +5,110 |
| WATSCO INC(WSO) | 175,756 | 165,177 | -10,579 | 66,387 | 70,774 | 1.87% | +4,387 |
| CBOE GLOBAL MKTS INC(CBOE) | 553,832 | 508,385 | -45,447 | 86,514 | 90,777 | 2.40% | +4,263 |
| MICROSOFT CORP(MSFT) | 81,930 | 79,575 | -2,355 | 25,869 | 29,924 | 0.79% | +4,054 |
| SUN CMNTYS INC(SUI) | 493,774 | 467,506 | -26,268 | 58,433 | 62,482 | 1.65% | +4,049 |
| RTX CORPORATION(RTX) | 202,941 | 220,503 | +17,562 | 14,606 | 18,553 | 0.49% | +3,947 |
| TE CONNECTIVITY LTD(TEL) | 397,079 | 376,523 | -20,556 | 49,051 | 52,901 | 1.40% | +3,850 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 350,833 | 323,503 | -27,330 | 62,817 | 66,561 | 1.76% | +3,744 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 703,342 | 665,721 | -37,621 | 36,954 | 40,682 | 1.07% | +3,729 |
| AUTODESK INC | 178,382 | 166,092 | -12,290 | 36,909 | 40,440 | 1.07% | +3,531 |
| FIRST AMERN FINL CORP(FAF) | 1,136,417 | 1,045,935 | -90,482 | 64,196 | 67,400 | 1.78% | +3,204 |
| CHARLES RIV LABS INTL INC(CRL) | 119,274 | 111,902 | -7,372 | 23,375 | 26,454 | 0.70% | +3,078 |
| SALESFORCE INC(CRM) | 69,882 | 65,275 | -4,607 | 14,171 | 17,177 | 0.45% | +3,006 |
| VONTIER CORPORATION(VNT) | 1,659,090 | 1,570,638 | -88,452 | 51,299 | 54,266 | 1.43% | +2,966 |
| BOEING CO(BA) | 43,858 | 42,222 | -1,636 | 8,407 | 11,006 | 0.29% | +2,599 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,167,719 | 1,111,185 | -56,534 | 61,656 | 64,238 | 1.70% | +2,582 |
| UNION PAC CORP(UNP) | 75,601 | 72,763 | -2,838 | 15,395 | 17,872 | 0.47% | +2,477 |
| BERKLEY W R CORP | 1,036,011 | 964,858 | -71,153 | 65,776 | 68,235 | 1.80% | +2,458 |
| GLOBE LIFE INC | 484,171 | 452,524 | -31,647 | 52,644 | 55,081 | 1.45% | +2,437 |
| AMERICAN EXPRESS CO(AXP) | 62,929 | 61,790 | -1,139 | 9,388 | 11,576 | 0.31% | +2,187 |
| ENTERGY CORP NEW(ETR) | 507,852 | 483,700 | -24,152 | 46,976 | 48,946 | 1.29% | +1,969 |
| MCDONALDS CORP(MCD) | 0 | 6,489 | +6,489 | 0 | 1,924 | 0.05% | +1,924 |
| AVERY DENNISON CORP | 231,532 | 218,106 | -13,426 | 42,294 | 44,092 | 1.16% | +1,798 |
| EXPEDITORS INTL WASH INC(EXPD) | 447,289 | 416,746 | -30,543 | 51,273 | 53,010 | 1.40% | +1,737 |
| ABBOTT LABS | 135,583 | 134,350 | -1,233 | 13,131 | 14,788 | 0.39% | +1,657 |
| APPLE INC(AAPL) | 86,205 | 84,837 | -1,368 | 14,759 | 16,334 | 0.43% | +1,575 |
| VISA INC(V) | 64,588 | 62,196 | -2,392 | 14,856 | 16,193 | 0.43% | +1,337 |
| PARKER-HANNIFIN CORP(PH) | 24,627 | 23,573 | -1,054 | 9,593 | 10,860 | 0.29% | +1,268 |
| CME GROUP INC(CME) | 94,158 | 95,402 | +1,244 | 18,852 | 20,092 | 0.53% | +1,239 |
| UNITED BANKSHARES INC WEST V(UBSI) | 25,405 | 50,560 | +25,155 | 701 | 1,899 | 0.05% | +1,198 |
| FIRST LONG IS CORP | 52,456 | 134,455 | +81,999 | 604 | 1,780 | 0.05% | +1,176 |
| EATON CORP PLC(ETN) | 52,947 | 51,777 | -1,170 | 11,293 | 12,469 | 0.33% | +1,176 |
| ISHARES TR | 0 | 9,352 | +9,352 | 0 | 1,067 | 0.03% | +1,067 |
| XCEL ENERGY INC(XEL) | 573,886 | 547,592 | -26,294 | 32,838 | 33,901 | 0.89% | +1,064 |
| LOCKHEED MARTIN CORP(LMT) | 29,559 | 28,887 | -672 | 12,088 | 13,093 | 0.35% | +1,004 |
| IDACORP INC(IDA) | 153,650 | 156,530 | +2,880 | 14,389 | 15,390 | 0.41% | +1,001 |
| CHORD ENERGY CORPORATION(CHRD) | 9,448 | 14,710 | +5,262 | 1,531 | 2,445 | 0.06% | +914 |
| PROGRESSIVE CORP(PGR) | 127,880 | 116,869 | -11,011 | 17,814 | 18,615 | 0.49% | +801 |
| RPM INTL INC(RPM) | 26,885 | 29,878 | +2,993 | 2,549 | 3,335 | 0.09% | +786 |
| MAYVILLE ENGR CO INC(MEC) | 54,278 | 95,749 | +41,471 | 595 | 1,381 | 0.04% | +785 |
| LOWES COS INC(LOW) | 80,146 | 78,280 | -1,866 | 16,657 | 17,421 | 0.46% | +764 |
| OTIS WORLDWIDE CORP(OTIS) | 109,536 | 106,516 | -3,020 | 8,797 | 9,530 | 0.25% | +733 |
| DOUGLAS DYNAMICS INC(PLOW) | 33,491 | 57,451 | +23,960 | 1,011 | 1,705 | 0.04% | +694 |
| DAKTRONICS INC(DAKT) | 52,233 | 136,557 | +84,324 | 466 | 1,158 | 0.03% | +692 |
| NICOLET BANKSHARES INC | 15,484 | 21,769 | +6,285 | 1,080 | 1,752 | 0.05% | +671 |
| MONDELEZ INTL INC(MDLZ) | 230,291 | 229,506 | -785 | 15,982 | 16,623 | 0.44% | +641 |
| COMMUNITY BK SYS INC(CBU) | 21,627 | 29,802 | +8,175 | 913 | 1,553 | 0.04% | +640 |
| CITI TRENDS INC(CTRN) | 32,205 | 46,626 | +14,421 | 716 | 1,319 | 0.03% | +603 |
| CAVCO INDS INC DEL(CVCO) | 4,210 | 4,919 | +709 | 1,118 | 1,705 | 0.04% | +587 |
| FREEPORT-MCMORAN INC(FCX) | 180,861 | 171,604 | -9,257 | 6,744 | 7,305 | 0.19% | +561 |
| CHUBB LIMITED COM | 98,461 | 93,065 | -5,396 | 20,498 | 21,033 | 0.56% | +535 |
| KENVUE INC(KVUE) | 667,301 | 647,078 | -20,223 | 13,399 | 13,932 | 0.37% | +532 |
| SIMPSON MFG INC(SSD) | 6,768 | 7,598 | +830 | 1,014 | 1,504 | 0.04% | +490 |
| UNITIL CORP(UTL) | 19,912 | 25,314 | +5,402 | 850 | 1,331 | 0.04% | +480 |
| SENECA FOODS CORP NEW(SENEA) | 13,138 | 22,311 | +9,173 | 707 | 1,170 | 0.03% | +463 |
| HILLMAN SOLUTIONS CORP(HLMN) | 107,223 | 145,107 | +37,884 | 885 | 1,336 | 0.04% | +452 |
| MAGNOLIA OIL & GAS CORP(MGY) | 67,638 | 93,279 | +25,641 | 1,550 | 1,986 | 0.05% | +436 |
| ICF INTL INC(ICFI) | 18,193 | 19,644 | +1,451 | 2,198 | 2,634 | 0.07% | +436 |
| ISHARES TR | 18,441 | 18,156 | -285 | 4,332 | 4,762 | 0.13% | +430 |
| ISHARES TR | 49,566 | 49,566 | 0 | 5,057 | 5,485 | 0.14% | +428 |
| CRANE NXT CO(CXT) | 8,281 | 15,530 | +7,249 | 460 | 883 | 0.02% | +423 |
| BOOT BARN HLDGS INC | 23,939 | 30,702 | +6,763 | 1,944 | 2,357 | 0.06% | +413 |
| SKYWEST INC(SKYW) | 23,446 | 26,618 | +3,172 | 983 | 1,389 | 0.04% | +406 |
| ABBVIE INC(ABBV) | 108,889 | 107,216 | -1,673 | 16,231 | 16,615 | 0.44% | +384 |
| HAWKINS INC(HWKN) | 20,343 | 22,366 | +2,023 | 1,197 | 1,575 | 0.04% | +378 |
| MCGRATH RENTCORP(MGRC) | 9,182 | 10,794 | +1,612 | 920 | 1,291 | 0.03% | +371 |
| GIBRALTAR INDS INC(ROCK) | 15,405 | 17,467 | +2,062 | 1,040 | 1,380 | 0.04% | +340 |
| COMMUNITY HEALTHCARE TR INC(CHCT) | 17,679 | 32,372 | +14,693 | 525 | 862 | 0.02% | +337 |
| STAG INDL INC(STAG) | 28,012 | 32,799 | +4,787 | 967 | 1,288 | 0.03% | +321 |
| MSA SAFETY INC(MSA) | 10,608 | 11,789 | +1,181 | 1,672 | 1,990 | 0.05% | +318 |
| PERFICIENT INC | 15,786 | 18,689 | +2,903 | 913 | 1,230 | 0.03% | +317 |
| UFP TECHNOLOGIES INC(UFPT) | 7,854 | 9,163 | +1,309 | 1,268 | 1,576 | 0.04% | +308 |
| SAFETY INS GROUP INC(SAFT) | 10,533 | 13,280 | +2,747 | 718 | 1,009 | 0.03% | +291 |
| WINMARK CORP(WINA) | 2,710 | 3,101 | +391 | 1,011 | 1,295 | 0.03% | +284 |
| ISHARES TR | 31,484 | 31,624 | +140 | 2,180 | 2,458 | 0.06% | +278 |
| CLOROX CO DEL(CLX) | 21,433 | 21,575 | +142 | 2,809 | 3,076 | 0.08% | +267 |
| ROSS STORES INC(ROST) | 12,784 | 12,334 | -450 | 1,444 | 1,707 | 0.05% | +263 |
| HELEN OF TROY LTD(HELE) | 8,736 | 10,376 | +1,640 | 1,018 | 1,254 | 0.03% | +235 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 12,294 | 15,023 | +2,729 | 963 | 1,198 | 0.03% | +235 |