Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 514,228 | 499,683 | -14,545 | $193.37M | $210.23M | 3.92% | +$16.86M |
| AbbVie Inc.(ABBV) | 986,947 | 956,032 | -30,915 | $152.95M | $174.09M | 3.24% | +$21.15M |
| The Home Depot, Inc.(HD) | 363,336 | 357,122 | -6,214 | $125.91M | $136.99M | 2.55% | +$11.08M |
| Omnicom Group Inc.(OMC) | 1,282,992 | 1,283,920 | +928 | $110.99M | $124.23M | 2.31% | +$13.24M |
| JPMorgan Chase & Co.(JPM) | 627,225 | 609,033 | -18,192 | $106.69M | $121.99M | 2.27% | +$15.30M |
| United Parcel Service, Inc.CL B(UPS) | 718,052 | 809,219 | +91,167 | $112.90M | $120.27M | 2.24% | +$7.37M |
| The Coca-Cola Company(KO) | 1,888,636 | 1,948,965 | +60,329 | $111.30M | $119.24M | 2.22% | +$7.94M |
| Visa Inc.CL A(V) | 385,977 | 383,906 | -2,071 | $100.49M | $107.14M | 2.00% | +$6.65M |
| Merck & Co., Inc.(MRK) | 823,844 | 811,729 | -12,115 | $89.82M | $107.11M | 2.00% | +$17.29M |
| Johnson Ctls Intl PlcSHS SHS | 1,584,948 | 1,617,480 | +32,532 | $91.36M | $105.65M | 1.97% | +$14.30M |
| AstraZeneca PLCADR(AZN) | 1,509,240 | 1,556,837 | +47,597 | $101.65M | $105.48M | 1.96% | +$3.83M |
| Philip Morris International Inc.(PM) | 1,090,995 | 1,110,255 | +19,260 | $102.64M | $101.72M | 1.89% | -$919.3K |
| Medtronic plcSHS(MDT) | 1,139,853 | 1,165,808 | +25,955 | $93.90M | $101.60M | 1.89% | +$7.70M |
| Johnson & Johnson(JNJ) | 605,934 | 620,003 | +14,069 | $94.97M | $98.08M | 1.83% | +$3.10M |
| The Procter & Gamble Company(PG) | 571,589 | 578,133 | +6,544 | $83.76M | $93.80M | 1.75% | +$10.04M |
| Honeywell International Inc.(HON) | 442,868 | 450,670 | +7,802 | $92.87M | $92.50M | 1.72% | -$373.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 266,853 | 263,233 | -3,620 | $93.64M | $91.24M | 1.70% | -$2.40M |
| WEC Energy Group, Inc.(WEC) | 812,667 | 1,110,075 | +297,408 | $68.40M | $91.16M | 1.70% | +$22.76M |
| American Elec Pwr Co Inc | 1,043,622 | 1,056,816 | +13,194 | $84.76M | $90.99M | 1.69% | +$6.23M |
| American Express Company(AXP) | 415,303 | 398,686 | -16,617 | $77.80M | $90.78M | 1.69% | +$12.97M |
| Comcast Holdings ZONESCL A(CCZ) | 2,049,361 | 2,077,010 | +27,649 | $89.86M | $90.04M | 1.68% | +$173.9K |
| Alexandria Real Estate Eq In | 667,523 | 695,900 | +28,377 | $84.62M | $89.71M | 1.67% | +$5.09M |
| RTX Corporation(RTX) | 891,848 | 910,022 | +18,174 | $75.04M | $88.75M | 1.65% | +$13.71M |
| TE Connectivity plcSHS(TEL) | 579,842 | 592,222 | +12,380 | $81.47M | $86.01M | 1.60% | +$4.55M |
| SAP SEADR(SAP) | 451,488 | 438,514 | -12,974 | $69.80M | $85.52M | 1.59% | +$15.73M |
| Global Payments Inc.(GPN) | 633,213 | 629,924 | -3,289 | $80.42M | $84.20M | 1.57% | +$3.78M |
| Genuine Parts Company(GPC) | 542,131 | 542,064 | -67 | $75.09M | $83.98M | 1.56% | +$8.90M |
| M&T Bank Corporation(MTB) | 552,111 | 562,855 | +10,744 | $75.68M | $81.86M | 1.52% | +$6.18M |
| Marsh & McLennan Companies, Inc.(MRSH) | 377,476 | 371,980 | -5,496 | $71.52M | $76.62M | 1.43% | +$5.10M |
| The Charles Schwab Corporation(SCHW) | 1,020,402 | 1,042,859 | +22,457 | $70.20M | $75.44M | 1.41% | +$5.24M |
| S&P Global Inc.(SPGI) | 173,683 | 173,042 | -641 | $76.51M | $73.62M | 1.37% | -$2.89M |
| BlackRock, Inc.(BLK) | 84,499 | 83,528 | -971 | $68.60M | $69.64M | 1.30% | +$1.04M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 252,307 | 250,353 | -1,954 | $60.86M | $68.85M | 1.28% | +$7.99M |
| International Business Machines Corporation(IBM) | 512,733 | 349,145 | -163,588 | $83.86M | $66.67M | 1.24% | -$17.18M |
| Mondelez International, Inc.CL A(MDLZ) | 856,204 | 875,153 | +18,949 | $62.01M | $61.26M | 1.14% | -$754.2K |
| Amdocs LimitedSHS(DOX) | 626,464 | 662,690 | +36,226 | $55.06M | $59.89M | 1.12% | +$4.83M |
| Quest Diagnostics Incorporated(DGX) | 0 | 417,362 | +417,362 | $0 | $55.56M | 1.03% | +$55.56M |
| Cardinal Health, Inc.(CAH) | 668,951 | 494,284 | -174,667 | $67.43M | $55.31M | 1.03% | -$12.12M |
| Hasbro, Inc.(HAS) | 1,010,189 | 976,796 | -33,393 | $51.58M | $55.21M | 1.03% | +$3.63M |
| Pfizer Inc.(PFE) | 1,552,537 | 1,777,339 | +224,802 | $44.70M | $49.32M | 0.92% | +$4.62M |
| The Clorox Company(CLX) | 282,015 | 292,772 | +10,757 | $40.21M | $44.83M | 0.83% | +$4.61M |
| Apple Inc.(AAPL) | 238,851 | 238,146 | -705 | $45.99M | $40.84M | 0.76% | -$5.15M |
| ONEOK, Inc.(OKE) | 506,821 | 504,969 | -1,852 | $35.59M | $40.48M | 0.75% | +$4.89M |
| Duke Energy Corporation(DUK) | 369,191 | 366,913 | -2,278 | $35.83M | $35.48M | 0.66% | -$342.2K |
| DT Midstream, Inc.(DTM) | 548,041 | 558,511 | +10,470 | $30.03M | $34.12M | 0.64% | +$4.09M |
| The Williams Companies, Inc.(WMB) | 887,841 | 824,304 | -63,537 | $30.92M | $32.12M | 0.60% | +$1.20M |
| The Southern Company(SO) | 423,614 | 439,299 | +15,685 | $29.70M | $31.52M | 0.59% | +$1.81M |
| Intercontinental Exchange, Inc.(ICE) | 2,234 | 223,820 | +221,586 | $286.9K | $30.76M | 0.57% | +$30.47M |
| nVent Electric plcSHS(NVT) | 463,723 | 391,460 | -72,263 | $27.40M | $29.52M | 0.55% | +$2.11M |
| Old Republic International Corporation(ORI) | 943,245 | 953,751 | +10,506 | $27.73M | $29.30M | 0.55% | +$1.57M |
| Chevron Corporation(CVX) | 166,941 | 184,224 | +17,283 | $24.90M | $29.06M | 0.54% | +$4.16M |
| Chubb Limited COM | 285,818 | 110,799 | -175,019 | $64.59M | $28.71M | 0.53% | -$35.88M |
| Crown Castle Inc.(CCI) | 245,102 | 263,710 | +18,608 | $28.23M | $27.91M | 0.52% | -$324.9K |
| Walmart Inc.(WMT) | 146,914 | 436,342 | +289,428 | $23.16M | $26.25M | 0.49% | +$3.09M |
| HNI Corporation(HNI) | 592,208 | 568,713 | -23,495 | $24.77M | $25.67M | 0.48% | +$894.0K |
| Healthpeak Properties, Inc.(DOC) | 0 | 1,365,339 | +1,365,339 | $0 | $25.60M | 0.48% | +$25.60M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 243,521 | 257,284 | +13,763 | $24.66M | $24.97M | 0.47% | +$307.9K |
| STAG Industrial, Inc.(STAG) | 766,076 | 639,407 | -126,669 | $30.08M | $24.58M | 0.46% | -$5.50M |
| Huntington Bancshares Incorporated(HBAN) | 1,725,676 | 1,729,584 | +3,908 | $21.95M | $24.13M | 0.45% | +$2.18M |
| Gilead Sciences, Inc.(GILD) | 324,422 | 328,055 | +3,633 | $26.28M | $24.03M | 0.45% | -$2.25M |
| CubeSmart(CUBE) | 482,903 | 527,294 | +44,391 | $22.38M | $23.84M | 0.44% | +$1.46M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 530,769 | 516,332 | -14,437 | $23.45M | $23.63M | 0.44% | +$183.2K |
| Verizon Communications Inc.(VZ) | 515,655 | 560,754 | +45,099 | $19.44M | $23.53M | 0.44% | +$4.09M |
| Texas Instruments Incorporated(TXN) | 137,968 | 134,599 | -3,369 | $23.52M | $23.45M | 0.44% | -$69.5K |
| Oracle Corporation(ORCL) | 157,797 | 183,742 | +25,945 | $16.64M | $23.08M | 0.43% | +$6.44M |
| Rogers Communications Inc.CL B(RCI) | 508,347 | 551,633 | +43,286 | $23.80M | $22.62M | 0.42% | -$1.18M |
| Perrigo Company plcSHS(PRGO) | 285,078 | 680,879 | +395,801 | $9.17M | $21.92M | 0.41% | +$12.74M |
| The Kraft Heinz Company(KHC) | 568,043 | 584,821 | +16,778 | $21.01M | $21.58M | 0.40% | +$573.7K |
| Flowers Foods, Inc.(FLO) | 875,516 | 874,686 | -830 | $19.71M | $20.77M | 0.39% | +$1.07M |
| Broadcom Inc.(AVGO) | 17,106 | 15,152 | -1,954 | $19.10M | $20.08M | 0.37% | +$987.7K |
| ESCO Technologies Inc.(ESE) | 178,249 | 186,370 | +8,121 | $20.86M | $19.95M | 0.37% | -$909.6K |
| Littelfuse, Inc.(LFUS) | 78,842 | 80,377 | +1,535 | $21.10M | $19.48M | 0.36% | -$1.62M |
| BCE Inc.(BCE) | 508,356 | 567,139 | +58,783 | $20.02M | $19.27M | 0.36% | -$747.7K |
| Northern Trust Corporation(NTRS) | 210,072 | 212,152 | +2,080 | $17.73M | $18.86M | 0.35% | +$1.14M |
| Starbucks Corporation(SBUX) | 156,839 | 181,238 | +24,399 | $15.06M | $16.56M | 0.31% | +$1.51M |
| CONMED Corporation(CNMD) | 142,108 | 202,482 | +60,374 | $15.56M | $16.21M | 0.30% | +$652.5K |
| Evergy, Inc.(EVRG) | 274,805 | 292,485 | +17,680 | $14.34M | $15.61M | 0.29% | +$1.27M |
| Lazard, Inc.(LAZ) | 0 | 331,420 | +331,420 | $0 | $13.88M | 0.26% | +$13.88M |
| Aptargroup Inc | 95,079 | 96,416 | +1,337 | $11.75M | $13.87M | 0.26% | +$2.12M |
| Marvell Technology, Inc.(MRVL) | 218,964 | 180,441 | -38,523 | $13.21M | $12.79M | 0.24% | -$416.1K |
| NextEra Energy, Inc.(NEE) | 186,217 | 199,642 | +13,425 | $11.31M | $12.76M | 0.24% | +$1.45M |
| SBA Communications CorporationCL A(SBAC) | 47,230 | 55,066 | +7,836 | $11.98M | $11.93M | 0.22% | -$49.0K |
| Standex International Corporation(SXI) | 67,599 | 64,853 | -2,746 | $10.71M | $11.82M | 0.22% | +$1.11M |
| Amer Software IncCL A | 914,389 | 995,569 | +81,180 | $10.33M | $11.40M | 0.21% | +$1.07M |
| Moog Inc.CL A(MOG-A) | 73,636 | 71,229 | -2,407 | $10.66M | $11.37M | 0.21% | +$710.7K |
| Azz Inc | 172,172 | 145,759 | -26,413 | $10.00M | $11.27M | 0.21% | +$1.27M |
| Expeditors International of Washington, Inc.(EXPD) | 91,242 | 91,193 | -49 | $11.61M | $11.09M | 0.21% | -$519.6K |
| U.S. Physical Therapy, Inc.(USPH) | 89,939 | 92,222 | +2,283 | $8.38M | $10.41M | 0.19% | +$2.03M |
| Simulations Plus Inc | 242,611 | 247,521 | +4,910 | $10.86M | $10.19M | 0.19% | -$671.3K |
| Texas Pacific Land Corporation(TPL) | 4,820 | 17,417 | +12,597 | $7.58M | $10.08M | 0.19% | +$2.50M |
| Belden Inc | 102,663 | 107,076 | +4,413 | $7.93M | $9.92M | 0.18% | +$1.99M |
| Hewlett Packard Enterprise Company(HPE) | 557,078 | 557,219 | +141 | $9.46M | $9.88M | 0.18% | +$420.3K |
| Mueller Water Products, Inc.COM SER A(MWA) | 608,621 | 610,722 | +2,101 | $8.76M | $9.83M | 0.18% | +$1.06M |
| Sapiens Intl Corp N VSHS | 308,099 | 304,506 | -3,593 | $8.92M | $9.79M | 0.18% | +$876.5K |
| Four Corners Property Trust, Inc.(FCPT) | 333,257 | 395,729 | +62,472 | $8.43M | $9.68M | 0.18% | +$1.25M |
| The Hackett Group, Inc.(HCKT) | 386,627 | 396,407 | +9,780 | $8.80M | $9.63M | 0.18% | +$829.2K |
| Academy Sports and Outdoors, Inc.(ASO) | 142,760 | 142,171 | -589 | $9.42M | $9.60M | 0.18% | +$180.1K |
| The Hanover Insurance Group, Inc.(THG) | 68,457 | 68,013 | -444 | $8.31M | $9.26M | 0.17% | +$949.3K |
| Kinder Morgan, Inc.(KMI) | 427,995 | 501,707 | +73,712 | $7.55M | $9.20M | 0.17% | +$1.65M |
| H.B. Fuller Company(FUL) | 111,411 | 114,082 | +2,671 | $9.07M | $9.10M | 0.17% | +$26.9K |