Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 417,362 | +417,362 | 0 | 55,555 | 1.03% | +55,555 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,234 | 223,820 | +221,586 | 287 | 30,760 | 0.57% | +30,473 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 1,365,339 | +1,365,339 | 0 | 25,600 | 0.48% | +25,600 |
| WEC ENERGY GROUP INC(WEC) | 812,667 | 1,110,075 | +297,408 | 68,402 | 91,159 | 1.70% | +22,757 |
| ABBVIE INC(ABBV) | 986,947 | 956,032 | -30,915 | 152,947 | 174,093 | 3.24% | +21,146 |
| MERCK & CO INC(MRK) | 823,844 | 811,729 | -12,115 | 89,815 | 107,108 | 2.00% | +17,292 |
| MICROSOFT CORP(MSFT) | 514,228 | 499,683 | -14,545 | 193,370 | 210,227 | 3.92% | +16,856 |
| SAP SE(SAP) | 451,488 | 438,514 | -12,974 | 69,796 | 85,523 | 1.59% | +15,728 |
| JPMORGAN CHASE & CO(JPM) | 627,225 | 609,033 | -18,192 | 106,691 | 121,989 | 2.27% | +15,298 |
| JOHNSON CTLS INTL PLC SHS | 1,584,948 | 1,617,480 | +32,532 | 91,356 | 105,654 | 1.97% | +14,297 |
| LAZARD INC(LAZ) | 0 | 331,420 | +331,420 | 0 | 13,877 | 0.26% | +13,877 |
| RTX CORPORATION(RTX) | 891,848 | 910,022 | +18,174 | 75,040 | 88,754 | 1.65% | +13,714 |
| OMNICOM GROUP INC(OMC) | 1,282,992 | 1,283,920 | +928 | 110,992 | 124,232 | 2.31% | +13,240 |
| AMERICAN EXPRESS CO(AXP) | 415,303 | 398,686 | -16,617 | 77,803 | 90,777 | 1.69% | +12,974 |
| PERRIGO CO PLC(PRGO) | 285,078 | 680,879 | +395,801 | 9,174 | 21,917 | 0.41% | +12,744 |
| HOME DEPOT INC(HD) | 363,336 | 357,122 | -6,214 | 125,914 | 136,992 | 2.55% | +11,078 |
| PROCTER AND GAMBLE CO(PG) | 571,589 | 578,133 | +6,544 | 83,761 | 93,802 | 1.75% | +10,041 |
| GENUINE PARTS CO(GPC) | 542,131 | 542,064 | -67 | 75,085 | 83,982 | 1.56% | +8,897 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 252,307 | 250,353 | -1,954 | 60,856 | 68,847 | 1.28% | +7,991 |
| COCA COLA CO(KO) | 1,888,636 | 1,948,965 | +60,329 | 111,297 | 119,238 | 2.22% | +7,940 |
| MEDTRONIC PLC(MDT) | 1,139,853 | 1,165,808 | +25,955 | 93,901 | 101,600 | 1.89% | +7,699 |
| UNITED PARCEL SERVICE INC(UPS) | 718,052 | 809,219 | +91,167 | 112,899 | 120,274 | 2.24% | +7,375 |
| VISA INC(V) | 385,977 | 383,906 | -2,071 | 100,489 | 107,141 | 2.00% | +6,651 |
| ORACLE CORP(ORCL) | 157,797 | 183,742 | +25,945 | 16,637 | 23,080 | 0.43% | +6,443 |
| AMERICAN ELEC PWR CO INC | 1,043,622 | 1,056,816 | +13,194 | 84,763 | 90,992 | 1.69% | +6,229 |
| M & T BK CORP(MTB) | 552,111 | 562,855 | +10,744 | 75,683 | 81,862 | 1.52% | +6,178 |
| SCHWAB CHARLES CORP(SCHW) | 1,020,402 | 1,042,859 | +22,457 | 70,204 | 75,440 | 1.41% | +5,237 |
| MARSH & MCLENNAN COS INC(MRSH) | 377,476 | 371,980 | -5,496 | 71,520 | 76,620 | 1.43% | +5,100 |
| ALEXANDRIA REAL ESTATE EQ IN | 667,523 | 695,900 | +28,377 | 84,622 | 89,708 | 1.67% | +5,086 |
| ONEOK INC NEW(OKE) | 506,821 | 504,969 | -1,852 | 35,589 | 40,483 | 0.75% | +4,894 |
| AMDOCS LTD(DOX) | 626,464 | 662,690 | +36,226 | 55,060 | 59,887 | 1.12% | +4,827 |
| PFIZER INC(PFE) | 1,552,537 | 1,777,339 | +224,802 | 44,698 | 49,321 | 0.92% | +4,624 |
| CLOROX CO DEL(CLX) | 282,015 | 292,772 | +10,757 | 40,213 | 44,826 | 0.83% | +4,614 |
| TE CONNECTIVITY LTD(TEL) | 579,842 | 592,222 | +12,380 | 81,468 | 86,014 | 1.60% | +4,546 |
| CHEVRON CORP NEW(CVX) | 166,941 | 184,224 | +17,283 | 24,901 | 29,059 | 0.54% | +4,159 |
| DT MIDSTREAM INC(DTM) | 548,041 | 558,511 | +10,470 | 30,033 | 34,125 | 0.64% | +4,092 |
| VERIZON COMMUNICATIONS INC(VZ) | 515,655 | 560,754 | +45,099 | 19,440 | 23,529 | 0.44% | +4,089 |
| UTZ BRANDS INC(UTZ) | 0 | 215,541 | +215,541 | 0 | 3,975 | 0.07% | +3,975 |
| ASTRAZENECA PLC(AZN) | 1,509,240 | 1,556,837 | +47,597 | 101,647 | 105,476 | 1.96% | +3,828 |
| GLOBAL PMTS INC(GPN) | 633,213 | 629,924 | -3,289 | 80,418 | 84,196 | 1.57% | +3,778 |
| HASBRO INC(HAS) | 1,010,189 | 976,796 | -33,393 | 51,580 | 55,209 | 1.03% | +3,628 |
| JOHNSON & JOHNSON(JNJ) | 605,934 | 620,003 | +14,069 | 94,974 | 98,078 | 1.83% | +3,104 |
| WALMART INC(WMT) | 146,914 | 436,342 | +289,428 | 23,161 | 26,255 | 0.49% | +3,094 |
| PEGASYSTEMS INC(PEGA) | 0 | 46,030 | +46,030 | 0 | 2,975 | 0.06% | +2,975 |
| ATRION CORP | 16,549 | 19,338 | +2,789 | 6,269 | 8,964 | 0.17% | +2,696 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,820 | 17,417 | +12,597 | 7,579 | 10,076 | 0.19% | +2,497 |
| CACTUS INC(WHD) | 87,086 | 127,374 | +40,288 | 3,954 | 6,380 | 0.12% | +2,426 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,725,676 | 1,729,584 | +3,908 | 21,951 | 24,128 | 0.45% | +2,177 |
| APTARGROUP INC | 95,079 | 96,416 | +1,337 | 11,754 | 13,873 | 0.26% | +2,120 |
| NVENT ELECTRIC PLC(NVT) | 463,723 | 391,460 | -72,263 | 27,401 | 29,516 | 0.55% | +2,115 |
| U S PHYSICAL THERAPY(USPH) | 89,939 | 92,222 | +2,283 | 8,377 | 10,409 | 0.19% | +2,032 |
| BELDEN INC | 102,663 | 107,076 | +4,413 | 7,931 | 9,916 | 0.18% | +1,986 |
| NVIDIA CORPORATION(NVDA) | 2,238 | 3,357 | +1,119 | 1,108 | 3,033 | 0.06% | +1,925 |
| SOUTHERN CO(SO) | 423,614 | 439,299 | +15,685 | 29,704 | 31,515 | 0.59% | +1,812 |
| KINDER MORGAN INC DEL(KMI) | 427,995 | 501,707 | +73,712 | 7,550 | 9,201 | 0.17% | +1,651 |
| OLD REP INTL CORP(ORI) | 943,245 | 953,751 | +10,506 | 27,731 | 29,299 | 0.55% | +1,568 |
| HUBBELL INC(HUBB) | 21,816 | 21,006 | -810 | 7,176 | 8,719 | 0.16% | +1,543 |
| STARBUCKS CORP(SBUX) | 156,839 | 181,238 | +24,399 | 15,058 | 16,563 | 0.31% | +1,505 |
| CUBESMART(CUBE) | 482,903 | 527,294 | +44,391 | 22,383 | 23,844 | 0.44% | +1,462 |
| NEXTERA ENERGY INC(NEE) | 186,217 | 199,642 | +13,425 | 11,311 | 12,759 | 0.24% | +1,448 |
| STRYKER CORPORATION(SYK) | 24,685 | 24,535 | -150 | 7,392 | 8,780 | 0.16% | +1,388 |
| CARTERS INC(CRI) | 74,517 | 80,913 | +6,396 | 5,581 | 6,852 | 0.13% | +1,271 |
| EVERGY INC(EVRG) | 274,805 | 292,485 | +17,680 | 14,345 | 15,613 | 0.29% | +1,268 |
| AZZ INC | 172,172 | 145,759 | -26,413 | 10,001 | 11,269 | 0.21% | +1,267 |
| FOUR CORNERS PPTY TR INC(FCPT) | 333,257 | 395,729 | +62,472 | 8,431 | 9,684 | 0.18% | +1,252 |
| SHOE CARNIVAL INC(SHOE) | 174,380 | 177,416 | +3,036 | 5,268 | 6,501 | 0.12% | +1,233 |
| ELI LILLY & CO(LLY) | 8,339 | 7,799 | -540 | 4,861 | 6,067 | 0.11% | +1,206 |
| WILLIAMS COS INC(WMB) | 887,841 | 824,304 | -63,537 | 30,924 | 32,123 | 0.60% | +1,200 |
| NORTHERN TR CORP(NTRS) | 210,072 | 212,152 | +2,080 | 17,726 | 18,865 | 0.35% | +1,139 |
| STANDEX INTL CORP(SXI) | 67,599 | 64,853 | -2,746 | 10,706 | 11,818 | 0.22% | +1,111 |
| EXXON MOBIL CORP | 61,789 | 62,688 | +899 | 6,178 | 7,287 | 0.14% | +1,109 |
| LEMAITRE VASCULAR INC(LMAT) | 129,844 | 127,504 | -2,340 | 7,370 | 8,461 | 0.16% | +1,091 |
| AMER SOFTWARE INC | 914,389 | 995,569 | +81,180 | 10,333 | 11,399 | 0.21% | +1,067 |
| FLOWERS FOODS INC(FLO) | 875,516 | 874,686 | -830 | 19,708 | 20,774 | 0.39% | +1,066 |
| MUELLER WTR PRODS INC(MWA) | 608,621 | 610,722 | +2,101 | 8,764 | 9,827 | 0.18% | +1,062 |
| BLACKROCK INC(BLK) | 84,499 | 83,528 | -971 | 68,596 | 69,637 | 1.30% | +1,041 |
| BROADCOM INC(AVGO) | 17,106 | 15,152 | -1,954 | 19,095 | 20,083 | 0.37% | +988 |
| HANOVER INS GROUP INC(THG) | 68,457 | 68,013 | -444 | 8,312 | 9,261 | 0.17% | +949 |
| HNI CORP(HNI) | 592,208 | 568,713 | -23,495 | 24,772 | 25,666 | 0.48% | +894 |
| SAPIENS INTL CORP N V | 308,099 | 304,506 | -3,593 | 8,916 | 9,793 | 0.18% | +877 |
| FRANKLIN ELEC INC(FELE) | 78,338 | 79,023 | +685 | 7,571 | 8,440 | 0.16% | +869 |
| HACKETT GROUP INC(HCKT) | 386,627 | 396,407 | +9,780 | 8,803 | 9,633 | 0.18% | +829 |
| HILLENBRAND INC | 90,212 | 101,992 | +11,780 | 4,317 | 5,129 | 0.10% | +813 |
| VALMONT INDS INC(VMI) | 31,110 | 35,241 | +4,131 | 7,265 | 8,045 | 0.15% | +780 |
| TERRENO RLTY CORP(TRNO) | 0 | 11,180 | +11,180 | 0 | 742 | 0.01% | +742 |
| TARGET CORP(TGT) | 20,769 | 20,716 | -53 | 2,958 | 3,671 | 0.07% | +713 |
| MOOG INC(MOG-A) | 73,636 | 71,229 | -2,407 | 10,661 | 11,372 | 0.21% | +711 |
| CONMED CORP(CNMD) | 142,108 | 202,482 | +60,374 | 15,562 | 16,215 | 0.30% | +653 |
| EATON CORP PLC(ETN) | 4,629 | 5,619 | +990 | 1,115 | 1,757 | 0.03% | +642 |
| AMAZON COM INC(AMZN) | 8,522 | 10,706 | +2,184 | 1,295 | 1,931 | 0.04% | +636 |
| CAPITAL ONE FINL CORP(COF) | 4,727 | 8,270 | +3,543 | 620 | 1,231 | 0.02% | +612 |
| KRAFT HEINZ CO(KHC) | 568,043 | 584,821 | +16,778 | 21,006 | 21,580 | 0.40% | +574 |
| INDEPENDENCE RLTY TR INC(IRT) | 497,827 | 507,706 | +9,879 | 7,617 | 8,189 | 0.15% | +573 |
| NATIONAL STORAGE AFFILIATES | 172,513 | 196,793 | +24,280 | 7,154 | 7,706 | 0.14% | +552 |
| WOODWARD INC(WWD) | 38,757 | 37,658 | -1,099 | 5,276 | 5,804 | 0.11% | +528 |
| ALPHABET INC(GOOG) | 19,009 | 21,080 | +2,071 | 2,655 | 3,182 | 0.06% | +526 |
| TURNING PT BRANDS INC(TPB) | 158,170 | 159,834 | +1,664 | 4,163 | 4,683 | 0.09% | +520 |
| BROWN & BROWN INC(BRO) | 30,585 | 30,175 | -410 | 2,175 | 2,642 | 0.05% | +467 |
| CATERPILLAR INC(CAT) | 3,743 | 4,259 | +516 | 1,107 | 1,561 | 0.03% | +454 |
| META PLATFORMS INC(META) | 1,679 | 2,123 | +444 | 594 | 1,031 | 0.02% | +436 |