Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 371,362 | +371,362 | 0 | 65,274 | 1.16% | +65,274 |
| ROSS STORES INC(ROST) | 0 | 400,442 | +400,442 | 0 | 51,172 | 0.91% | +51,172 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 93,840 | +93,840 | 0 | 55,326 | 0.98% | +55,326 |
| AMERICAN ELEC PWR CO INC | 0 | 1,223,501 | +1,223,501 | 0 | 133,692 | 2.37% | +133,692 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,012,046 | +1,012,046 | 0 | 160,642 | 2.85% | +160,642 |
| ABBVIE INC(ABBV) | 0 | 928,043 | +928,043 | 0 | 194,444 | 3.45% | +194,444 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 198,016 | +198,016 | 0 | 22,530 | 0.40% | +22,530 |
| MEDTRONIC PLC(MDT) | 0 | 1,336,988 | +1,336,988 | 0 | 120,142 | 2.13% | +120,142 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 314,063 | +314,063 | 0 | 98,000 | 1.74% | +98,000 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 252,093 | 284,172 | +32,079 | 78,966 | 96,036 | 1.70% | +17,070 |
| COCA COLA CO(KO) | 0 | 1,956,439 | +1,956,439 | 0 | 140,120 | 2.49% | +140,120 |
| META PLATFORMS INC(META) | 1,953 | 27,432 | +25,479 | 1,144 | 15,811 | 0.28% | +14,667 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,123,989 | +1,123,989 | 0 | 122,492 | 2.17% | +122,492 |
| 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) | 0 | 1,567,497 | +1,567,497 | 0 | 115,211 | 2.04% | +115,211 |
| JOHNSON & JOHNSON(JNJ) | 0 | 432,119 | +432,119 | 0 | 71,663 | 1.27% | +71,663 |
| DIAGEO PLC | 2,862 | 82,186 | +79,324 | 364 | 8,612 | 0.15% | +8,248 |
| RTX CORPORATION(RTX) | 0 | 738,270 | +738,270 | 0 | 97,791 | 1.73% | +97,791 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 320,926 | +320,926 | 0 | 55,360 | 0.98% | +55,360 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 499,180 | +499,180 | 0 | 84,461 | 1.50% | +84,461 |
| 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) | 0 | 739,436 | +739,436 | 0 | 50,171 | 0.89% | +50,171 |
| VISA INC(V) | 373,499 | 353,715 | -19,784 | 118,041 | 123,963 | 2.20% | +5,922 |
| PERRIGO CO PLC(PRGO) | 0 | 949,444 | +949,444 | 0 | 26,622 | 0.47% | +26,622 |
| ADVANCED ENERGY INDS | 0 | 57,975 | +57,975 | 0 | 5,526 | 0.10% | +5,526 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 360,382 | +360,382 | 0 | 43,956 | 0.78% | +43,956 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 210,143 | 379,965 | +169,822 | 12,090 | 17,330 | 0.31% | +5,241 |
| CROWN CASTLE INC(CCI) | 0 | 228,811 | +228,811 | 0 | 23,849 | 0.42% | +23,849 |
| 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) | 0 | 203,723 | +203,723 | 0 | 17,913 | 0.32% | +17,913 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 576,608 | +576,608 | 0 | 26,155 | 0.46% | +26,155 |
| SCHWAB CHARLES CORP(SCHW) | 1,055,457 | 1,037,881 | -17,576 | 78,114 | 81,245 | 1.44% | +3,131 |
| MESA LABS INC | 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) | 0 | 406,602 | +406,602 | 0 | 31,581 | 0.56% | +31,581 |
| SOUTHERN CO(SO) | 0 | 257,612 | +257,612 | 0 | 23,687 | 0.42% | +23,687 |
| PFIZER INC(PFE) | 0 | 2,176,958 | +2,176,958 | 0 | 55,164 | 0.98% | +55,164 |
| PEPSICO INC(PEP) | 109,132 | 126,988 | +17,856 | 16,595 | 19,041 | 0.34% | +2,446 |
| EVERGY INC(EVRG) | 0 | 286,113 | +286,113 | 0 | 19,727 | 0.35% | +19,727 |
| DOMINION ENERGY INC(D) | 0 | 423,322 | +423,322 | 0 | 23,736 | 0.42% | +23,736 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 159,216 | +159,216 | 0 | 25,335 | 0.45% | +25,335 |
| SAP SE(SAP) | 404,247 | 378,478 | -25,769 | 99,530 | 101,599 | 1.80% | +2,069 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 1,542,781 | +1,542,781 | 0 | 31,195 | 0.55% | +31,195 |
| 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) | 0 | 433,347 | +433,347 | 0 | 18,508 | 0.33% | +18,508 |
| 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) | 0 | 39,340 | +39,340 | 0 | 7,179 | 0.13% | +7,179 |
| 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) | 0 | 121,269 | +121,269 | 0 | 7,653 | 0.14% | +7,653 |
| CADRE HLDGS INC(CDRE) | 179,463 | 228,697 | +49,234 | 5,797 | 6,772 | 0.12% | +975 |
| STARBUCKS CORP(SBUX) | 0 | 187,437 | +187,437 | 0 | 18,386 | 0.33% | +18,386 |
| FLOWERS FOODS INC(FLO) | 0 | 1,010,712 | +1,010,712 | 0 | 19,214 | 0.34% | +19,214 |
| HAMILTON LANE INC(HLNE) | 0 | 52,929 | +52,929 | 0 | 7,869 | 0.14% | +7,869 |
| 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) | 0 | 83,655 | +83,655 | 0 | 10,060 | 0.18% | +10,060 |
| ELI LILLY & CO(LLY) | 0 | 8,548 | +8,548 | 0 | 7,059 | 0.13% | +7,059 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 201,745 | 231,295 | +29,550 | 4,237 | 4,940 | 0.09% | +704 |
| MCDONALDS CORP(MCD) | 0 | 17,013 | +17,013 | 0 | 5,314 | 0.09% | +5,314 |
| NATIONAL STORAGE AFFILIATES | 0 | 193,403 | +193,403 | 0 | 7,620 | 0.14% | +7,620 |
| WALKER & DUNLOP INC(WD) | 0 | 86,792 | +86,792 | 0 | 7,409 | 0.13% | +7,409 |
| NUCOR CORP(NUE) | 0 | 5,409 | +5,409 | 0 | 651 | 0.01% | +651 |
| BROWN & BROWN INC(BRO) | 0 | 30,004 | +30,004 | 0 | 3,732 | 0.07% | +3,732 |
| EXXON MOBIL CORP | 0 | 56,570 | +56,570 | 0 | 6,728 | 0.12% | +6,728 |
| OLD REP INTL CORP(ORI) | 0 | 651,754 | +651,754 | 0 | 25,562 | 0.45% | +25,562 |
| 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) | 0 | 375 | +375 | 0 | 1,430 | 0.03% | +1,430 |
| BERKLEY W R CORP | 0 | 6,750 | +6,750 | 0 | 480 | 0.01% | +480 |
| PROCTER AND GAMBLE CO(PG) | 0 | 569,868 | +569,868 | 0 | 97,117 | 1.72% | +97,117 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 3,194 | 0.06% | +3,194 |
| CATERPILLAR INC(CAT) | 0 | 5,850 | +5,850 | 0 | 1,929 | 0.03% | +1,929 |
| INFORMATION SVCS GROUP INC | 815,414 | 810,554 | -4,860 | 2,723 | 3,169 | 0.06% | +446 |
| CHUBB LIMITED COM | 0 | 26,948 | +26,948 | 0 | 8,138 | 0.14% | +8,138 |
| 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) | 0 | 7,720 | +7,720 | 0 | 2,405 | 0.04% | +2,405 |
| XYLEM INC(XYL) | 8,040 | 11,115 | +3,075 | 933 | 1,328 | 0.02% | +395 |
| BLACK HILLS CORP | 0 | 130,539 | +130,539 | 0 | 7,917 | 0.14% | +7,917 |
| BLOCK H & R INC | 0 | 103,678 | +103,678 | 0 | 5,693 | 0.10% | +5,693 |
| ALTRIA GROUP INC(MO) | 0 | 24,621 | +24,621 | 0 | 1,478 | 0.03% | +1,478 |
| STRYKER CORPORATION(SYK) | 24,692 | 24,729 | +37 | 8,890 | 9,205 | 0.16% | +315 |
| FOUR CORNERS PPTY TR INC(FCPT) | 0 | 258,628 | +258,628 | 0 | 7,423 | 0.13% | +7,423 |
| WD 40 CO(WDFC) | 0 | 18,076 | +18,076 | 0 | 4,411 | 0.08% | +4,411 |
| MUELLER WTR PRODS INC(MWA) | 0 | 452,776 | +452,776 | 0 | 11,510 | 0.20% | +11,510 |
| 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 |