Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PNC FINL SVCS GROUP INC(PNC) | 1,142 | 371,362 | +370,220 | 220 | 65,274 | 1.16% | +65,054 |
| ROSS STORES INC(ROST) | 0 | 400,442 | +400,442 | 0 | 51,172 | 0.91% | +51,172 |
| ROPER TECHNOLOGIES INC(ROP) | 25,396 | 93,840 | +68,444 | 13,202 | 55,326 | 0.98% | +42,124 |
| AMERICAN ELEC PWR CO INC | 1,077,228 | 1,223,501 | +146,273 | 99,353 | 133,692 | 2.37% | +34,339 |
| PHILIP MORRIS INTL INC(PM) | 1,050,345 | 1,012,046 | -38,299 | 126,409 | 160,642 | 2.85% | +34,233 |
| ABBVIE INC(ABBV) | 959,810 | 928,043 | -31,767 | 170,558 | 194,444 | 3.45% | +23,885 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 198,016 | +198,016 | 0 | 22,530 | 0.40% | +22,530 |
| MEDTRONIC PLC(MDT) | 1,223,489 | 1,336,988 | +113,499 | 97,732 | 120,142 | 2.13% | +22,409 |
| ACCENTURE PLC IRELAND SHS CLASS A | 226,226 | 314,063 | +87,837 | 79,584 | 98,000 | 1.74% | +18,416 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 252,093 | 284,172 | +32,079 | 78,966 | 96,036 | 1.70% | +17,070 |
| COCA COLA CO(KO) | 1,998,877 | 1,956,439 | -42,438 | 124,450 | 140,120 | 2.49% | +15,670 |
| META PLATFORMS INC(META) | 1,953 | 27,432 | +25,479 | 1,144 | 15,811 | 0.28% | +14,667 |
| WEC ENERGY GROUP INC(WEC) | 1,151,701 | 1,123,989 | -27,712 | 108,306 | 122,492 | 2.17% | +14,186 |
| ALPHABET INC(GOOG) | 20,990 | 108,387 | +87,397 | 3,973 | 16,761 | 0.30% | +12,788 |
| GENUINE PARTS CO(GPC) | 737,220 | 826,442 | +89,222 | 86,078 | 98,462 | 1.75% | +12,384 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,570 | +2,570 | 0 | 11,840 | 0.21% | +11,840 |
| GSK PLC(GSK) | 0 | 300,885 | +300,885 | 0 | 11,656 | 0.21% | +11,656 |
| ASTRAZENECA PLC(AZN) | 1,614,566 | 1,567,497 | -47,069 | 105,786 | 115,211 | 2.04% | +9,425 |
| JOHNSON & JOHNSON(JNJ) | 437,056 | 432,119 | -4,937 | 63,207 | 71,663 | 1.27% | +8,456 |
| DIAGEO PLC | 2,862 | 82,186 | +79,324 | 364 | 8,612 | 0.15% | +8,248 |
| RTX CORPORATION(RTX) | 773,960 | 738,270 | -35,690 | 89,563 | 97,791 | 1.73% | +8,229 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 324,278 | 320,926 | -3,352 | 48,321 | 55,360 | 0.98% | +7,039 |
| QUEST DIAGNOSTICS INC(DGX) | 513,959 | 499,180 | -14,779 | 77,536 | 84,461 | 1.50% | +6,926 |
| AMDOCS LTD(DOX) | 928,473 | 938,812 | +10,339 | 79,050 | 85,901 | 1.52% | +6,851 |
| MANPOWERGROUP INC WIS(MAN) | 140,980 | 257,221 | +116,241 | 8,137 | 14,888 | 0.26% | +6,751 |
| CARDINAL HEALTH INC(CAH) | 473,740 | 451,268 | -22,472 | 56,029 | 62,171 | 1.10% | +6,142 |
| MONDELEZ INTL INC(MDLZ) | 739,676 | 739,436 | -240 | 44,181 | 50,171 | 0.89% | +5,990 |
| VISA INC(V) | 373,499 | 353,715 | -19,784 | 118,041 | 123,963 | 2.20% | +5,922 |
| PERRIGO CO PLC(PRGO) | 813,068 | 949,444 | +136,376 | 20,904 | 26,622 | 0.47% | +5,718 |
| ADVANCED ENERGY INDS | 0 | 57,975 | +57,975 | 0 | 5,526 | 0.10% | +5,526 |
| DUKE ENERGY CORP NEW(DUK) | 359,157 | 360,382 | +1,225 | 38,696 | 43,956 | 0.78% | +5,260 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 210,143 | 379,965 | +169,822 | 12,090 | 17,330 | 0.31% | +5,241 |
| CROWN CASTLE INC(CCI) | 205,628 | 228,811 | +23,183 | 18,663 | 23,849 | 0.42% | +5,186 |
| CHEVRON CORP NEW(CVX) | 208,658 | 208,714 | +56 | 30,222 | 34,916 | 0.62% | +4,694 |
| CSX CORP(CSX) | 1,169,240 | 1,435,730 | +266,490 | 37,731 | 42,254 | 0.75% | +4,522 |
| CANADIAN NAT RES LTD(CNQ) | 2,164,536 | 2,293,991 | +129,455 | 66,819 | 70,655 | 1.25% | +3,836 |
| DOLLAR GEN CORP NEW(DG) | 188,451 | 203,723 | +15,272 | 14,288 | 17,913 | 0.32% | +3,625 |
| VERIZON COMMUNICATIONS INC(VZ) | 571,282 | 576,608 | +5,326 | 22,846 | 26,155 | 0.46% | +3,309 |
| SCHWAB CHARLES CORP(SCHW) | 1,055,457 | 1,037,881 | -17,576 | 78,114 | 81,245 | 1.44% | +3,131 |
| MESA LABS INC(MLAB) | 0 | 26,200 | +26,200 | 0 | 3,109 | 0.06% | +3,109 |
| SBA COMMUNICATIONS CORP NEW | 74,588 | 83,091 | +8,503 | 15,201 | 18,281 | 0.32% | +3,080 |
| MSC INDL DIRECT INC(MSM) | 385,474 | 406,602 | +21,128 | 28,791 | 31,581 | 0.56% | +2,790 |
| SOUTHERN CO(SO) | 256,160 | 257,612 | +1,452 | 21,087 | 23,687 | 0.42% | +2,600 |
| PFIZER INC(PFE) | 1,987,025 | 2,176,958 | +189,933 | 52,716 | 55,164 | 0.98% | +2,448 |
| PEPSICO INC(PEP) | 109,132 | 126,988 | +17,856 | 16,595 | 19,041 | 0.34% | +2,446 |
| EVERGY INC(EVRG) | 281,713 | 286,113 | +4,400 | 17,339 | 19,727 | 0.35% | +2,388 |
| DOMINION ENERGY INC(D) | 397,649 | 423,322 | +25,673 | 21,417 | 23,736 | 0.42% | +2,318 |
| ESCO TECHNOLOGIES INC(ESE) | 173,051 | 159,216 | -13,835 | 23,052 | 25,335 | 0.45% | +2,282 |
| SAP SE(SAP) | 404,247 | 378,478 | -25,769 | 99,530 | 101,599 | 1.80% | +2,069 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,444,526 | 1,542,781 | +98,255 | 29,281 | 31,195 | 0.55% | +1,914 |
| STAG INDL INC | 679,558 | 687,174 | +7,616 | 22,983 | 24,821 | 0.44% | +1,838 |
| KINDER MORGAN INC DEL(KMI) | 1,071,199 | 1,088,684 | +17,485 | 29,351 | 31,060 | 0.55% | +1,709 |
| BERKSHIRE HATHAWAY INC DEL | 18,249 | 18,303 | +54 | 8,272 | 9,748 | 0.17% | +1,476 |
| CUBESMART(CUBE) | 400,492 | 433,347 | +32,855 | 17,161 | 18,508 | 0.33% | +1,347 |
| TERRENO RLTY CORP(TRNO) | 114,318 | 125,770 | +11,452 | 6,761 | 7,951 | 0.14% | +1,190 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 247,287 | 238,471 | -8,816 | 18,739 | 19,919 | 0.35% | +1,180 |
| WOODWARD INC(WWD) | 36,575 | 39,340 | +2,765 | 6,087 | 7,179 | 0.13% | +1,092 |
| ARES MANAGEMENT CORPORATION(ARES) | 53,661 | 72,159 | +18,498 | 9,500 | 10,579 | 0.19% | +1,080 |
| MID-AMER APT CMNTYS INC(MAA) | 78,634 | 78,940 | +306 | 12,154 | 13,229 | 0.23% | +1,074 |
| WP CAREY INC(WPC) | 122,531 | 121,269 | -1,262 | 6,676 | 7,653 | 0.14% | +978 |
| CADRE HLDGS INC(CDRE) | 179,463 | 228,697 | +49,234 | 5,797 | 6,772 | 0.12% | +975 |
| STARBUCKS CORP(SBUX) | 191,525 | 187,437 | -4,088 | 17,477 | 18,386 | 0.33% | +909 |
| FLOWERS FOODS INC(FLO) | 886,970 | 1,010,712 | +123,742 | 18,325 | 19,214 | 0.34% | +889 |
| HAMILTON LANE INC(HLNE) | 47,478 | 52,929 | +5,451 | 7,029 | 7,869 | 0.14% | +840 |
| HANOVER INS GROUP INC(THG) | 74,214 | 70,594 | -3,620 | 11,478 | 12,280 | 0.22% | +802 |
| INDEPENDENCE RLTY TR INC | 513,491 | 515,490 | +1,999 | 10,188 | 10,944 | 0.19% | +756 |
| EXPEDITORS INTL WASH INC(EXPD) | 84,137 | 83,655 | -482 | 9,320 | 10,060 | 0.18% | +740 |
| ELI LILLY & CO(LLY) | 8,200 | 8,548 | +348 | 6,330 | 7,059 | 0.13% | +729 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 201,745 | 231,295 | +29,550 | 4,237 | 4,940 | 0.09% | +704 |
| MCDONALDS CORP(MCD) | 15,950 | 17,013 | +1,063 | 4,624 | 5,314 | 0.09% | +691 |
| NATIONAL STORAGE AFFILIATES | 182,893 | 193,403 | +10,510 | 6,933 | 7,620 | 0.14% | +687 |
| WALKER & DUNLOP INC(WD) | 69,343 | 86,792 | +17,449 | 6,741 | 7,409 | 0.13% | +668 |
| NUCOR CORP(NUE) | 0 | 5,409 | +5,409 | 0 | 651 | 0.01% | +651 |
| BROWN & BROWN INC(BRO) | 30,619 | 30,004 | -615 | 3,124 | 3,732 | 0.07% | +609 |
| EXXON MOBIL CORP | 57,000 | 56,570 | -430 | 6,131 | 6,728 | 0.12% | +596 |
| OLD REP INTL CORP(ORI) | 690,247 | 651,754 | -38,493 | 24,980 | 25,562 | 0.45% | +582 |
| PAYCHEX INC(PAYX) | 45,612 | 45,048 | -564 | 6,396 | 6,950 | 0.12% | +554 |
| ABBOTT LABS | 32,679 | 31,945 | -734 | 3,696 | 4,237 | 0.08% | +541 |
| ALLSTATE CORP(ALL) | 34,175 | 34,169 | -6 | 6,589 | 7,075 | 0.13% | +487 |
| AUTOZONE INC(AZO) | 296 | 375 | +79 | 948 | 1,430 | 0.03% | +482 |
| BERKLEY W R CORP | 0 | 6,750 | +6,750 | 0 | 480 | 0.01% | +480 |
| PROCTER AND GAMBLE CO(PG) | 576,456 | 569,868 | -6,588 | 96,643 | 97,117 | 1.72% | +474 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,724 | 3,194 | 0.06% | +470 |
| CATERPILLAR INC(CAT) | 4,044 | 5,850 | +1,806 | 1,467 | 1,929 | 0.03% | +462 |
| INFORMATION SVCS GROUP INC(III) | 815,414 | 810,554 | -4,860 | 2,723 | 3,169 | 0.06% | +446 |
| CHUBB LIMITED COM | 27,886 | 26,948 | -938 | 7,705 | 8,138 | 0.14% | +433 |
| PPG INDS INC(PPG) | 7,899 | 12,585 | +4,686 | 944 | 1,376 | 0.02% | +433 |
| BLACKSTONE INC | 0 | 2,905 | +2,905 | 0 | 406 | 0.01% | +406 |
| AMGEN INC(AMGN) | 7,702 | 7,720 | +18 | 2,008 | 2,405 | 0.04% | +398 |
| XYLEM INC(XYL) | 8,040 | 11,115 | +3,075 | 933 | 1,328 | 0.02% | +395 |
| BLACK HILLS CORP | 129,237 | 130,539 | +1,302 | 7,563 | 7,917 | 0.14% | +354 |
| BLOCK H & R INC | 101,417 | 103,678 | +2,261 | 5,359 | 5,693 | 0.10% | +334 |
| ALTRIA GROUP INC(MO) | 22,169 | 24,621 | +2,452 | 1,159 | 1,478 | 0.03% | +318 |
| STRYKER CORPORATION(SYK) | 24,692 | 24,729 | +37 | 8,890 | 9,205 | 0.16% | +315 |
| FOUR CORNERS PPTY TR INC(FCPT) | 262,102 | 258,628 | -3,474 | 7,113 | 7,423 | 0.13% | +309 |
| WD 40 CO(WDFC) | 16,936 | 18,076 | +1,140 | 4,110 | 4,411 | 0.08% | +301 |
| MUELLER WTR PRODS INC(MWA) | 498,595 | 452,776 | -45,819 | 11,218 | 11,510 | 0.20% | +291 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,213 | +1,213 | 0 | 264 | 0.00% | +264 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 11,092 | 12,462 | +1,370 | 1,172 | 1,410 | 0.03% | +239 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,083 | 1,913 | -170 | 2,304 | 2,535 | 0.04% | +231 |