Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 499,683 | 494,905 | -4,778 | $210.23M | $221.20M | 4.22% | +$10.97M |
| AbbVie Inc.(ABBV) | 956,032 | 964,840 | +8,808 | $174.09M | $165.49M | 3.15% | -$8.60M |
| The Coca-Cola Company(KO) | 1,948,965 | 1,975,976 | +27,011 | $119.24M | $125.77M | 2.40% | +$6.53M |
| AstraZeneca PLCADR(AZN) | 1,556,837 | 1,545,904 | -10,933 | $105.48M | $120.56M | 2.30% | +$15.09M |
| Omnicom Group Inc.(OMC) | 1,283,920 | 1,281,825 | -2,095 | $124.23M | $114.98M | 2.19% | -$9.25M |
| United Parcel Service, Inc.CL B(UPS) | 809,219 | 831,116 | +21,897 | $120.27M | $113.74M | 2.17% | -$6.54M |
| Philip Morris International Inc.(PM) | 1,110,255 | 1,098,459 | -11,796 | $101.72M | $111.31M | 2.12% | +$9.59M |
| Johnson Ctls Intl PlcSHS SHS | 1,617,480 | 1,612,084 | -5,396 | $105.65M | $107.16M | 2.04% | +$1.50M |
| Visa Inc.CL A(V) | 383,906 | 389,375 | +5,469 | $107.14M | $102.20M | 1.95% | -$4.94M |
| The Home Depot, Inc.(HD) | 357,122 | 293,830 | -63,292 | $136.99M | $101.15M | 1.93% | -$35.84M |
| JPMorgan Chase & Co.(JPM) | 609,033 | 496,720 | -112,313 | $121.99M | $100.47M | 1.91% | -$21.52M |
| Merck & Co., Inc.(MRK) | 811,729 | 804,648 | -7,081 | $107.11M | $99.62M | 1.90% | -$7.49M |
| Honeywell International Inc.(HON) | 450,670 | 463,143 | +12,473 | $92.50M | $98.90M | 1.88% | +$6.40M |
| The Procter & Gamble Company(PG) | 578,133 | 580,003 | +1,870 | $93.80M | $95.65M | 1.82% | +$1.85M |
| Medtronic plcSHS(MDT) | 1,165,808 | 1,193,566 | +27,758 | $101.60M | $93.95M | 1.79% | -$7.65M |
| American Elec Pwr Co Inc | 1,056,816 | 1,064,105 | +7,289 | $90.99M | $93.36M | 1.78% | +$2.37M |
| American Express Company(AXP) | 398,686 | 397,127 | -1,559 | $90.78M | $91.95M | 1.75% | +$1.18M |
| TE Connectivity plcSHS(TEL) | 592,222 | 603,356 | +11,134 | $86.01M | $90.76M | 1.73% | +$4.75M |
| RTX Corporation(RTX) | 910,022 | 897,538 | -12,484 | $88.75M | $90.10M | 1.72% | +$1.35M |
| WEC Energy Group, Inc.(WEC) | 1,110,075 | 1,126,170 | +16,095 | $91.16M | $88.36M | 1.68% | -$2.80M |
| SAP SEADR(SAP) | 438,514 | 436,793 | -1,721 | $85.52M | $88.11M | 1.68% | +$2.58M |
| Comcast Holdings ZONESCL A(CCZ) | 2,077,010 | 2,181,199 | +104,189 | $90.04M | $85.42M | 1.63% | -$4.62M |
| Alexandria Real Estate Eq In | 695,900 | 715,776 | +19,876 | $89.71M | $83.72M | 1.60% | -$5.98M |
| Accenture Plc IrelandCL A SHS CLASS A | 263,233 | 271,104 | +7,871 | $91.24M | $82.26M | 1.57% | -$8.98M |
| Marsh & McLennan Companies, Inc.(MRSH) | 371,980 | 378,559 | +6,579 | $76.62M | $79.77M | 1.52% | +$3.15M |
| S&P Global Inc.(SPGI) | 173,042 | 177,622 | +4,580 | $73.62M | $79.22M | 1.51% | +$5.60M |
| The Charles Schwab Corporation(SCHW) | 1,042,859 | 1,045,579 | +2,720 | $75.44M | $77.05M | 1.47% | +$1.61M |
| Genuine Parts Company(GPC) | 542,064 | 553,909 | +11,845 | $83.98M | $76.62M | 1.46% | -$7.37M |
| Quest Diagnostics Incorporated(DGX) | 417,362 | 501,347 | +83,985 | $55.56M | $68.62M | 1.31% | +$13.07M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 250,353 | 254,898 | +4,545 | $68.85M | $66.82M | 1.27% | -$2.03M |
| BlackRock, Inc.(BLK) | 83,528 | 84,688 | +1,160 | $69.64M | $66.68M | 1.27% | -$2.96M |
| Johnson & Johnson(JNJ) | 620,003 | 443,201 | -176,802 | $98.08M | $64.78M | 1.23% | -$33.30M |
| International Business Machines Corporation(IBM) | 349,145 | 342,212 | -6,933 | $66.67M | $59.19M | 1.13% | -$7.49M |
| Global Payments Inc.(GPN) | 629,924 | 606,102 | -23,822 | $84.20M | $58.61M | 1.12% | -$25.59M |
| Mondelez International, Inc.CL A(MDLZ) | 875,153 | 889,550 | +14,397 | $61.26M | $58.21M | 1.11% | -$3.05M |
| Hasbro, Inc.(HAS) | 976,796 | 963,005 | -13,791 | $55.21M | $56.34M | 1.07% | +$1.13M |
| Amdocs LimitedSHS(DOX) | 662,690 | 687,272 | +24,582 | $59.89M | $54.24M | 1.03% | -$5.65M |
| Pfizer Inc.(PFE) | 1,777,339 | 1,817,924 | +40,585 | $49.32M | $50.87M | 0.97% | +$1.54M |
| NIKE, Inc.CL B(NKE) | 19,785 | 671,282 | +651,497 | $1.86M | $50.59M | 0.96% | +$48.74M |
| Apple Inc.(AAPL) | 238,146 | 232,785 | -5,361 | $40.84M | $49.03M | 0.93% | +$8.19M |
| Cardinal Health, Inc.(CAH) | 494,284 | 474,996 | -19,288 | $55.31M | $46.70M | 0.89% | -$8.61M |
| Intercontinental Exchange, Inc.(ICE) | 223,820 | 319,557 | +95,737 | $30.76M | $43.74M | 0.83% | +$12.98M |
| M&T Bank Corporation(MTB) | 562,855 | 269,165 | -293,690 | $81.86M | $40.74M | 0.78% | -$41.12M |
| The Clorox Company(CLX) | 292,772 | 296,450 | +3,678 | $44.83M | $40.46M | 0.77% | -$4.37M |
| ONEOK, Inc.(OKE) | 504,969 | 485,181 | -19,788 | $40.48M | $39.57M | 0.75% | -$916.8K |
| DT Midstream, Inc.(DTM) | 558,511 | 518,884 | -39,627 | $34.12M | $36.86M | 0.70% | +$2.73M |
| Duke Energy Corporation(DUK) | 366,913 | 356,728 | -10,185 | $35.48M | $35.75M | 0.68% | +$270.7K |
| The Williams Companies, Inc.(WMB) | 824,304 | 800,558 | -23,746 | $32.12M | $34.02M | 0.65% | +$1.90M |
| The Southern Company(SO) | 439,299 | 422,482 | -16,817 | $31.52M | $32.77M | 0.62% | +$1.26M |
| Walmart Inc.(WMT) | 436,342 | 434,761 | -1,581 | $26.25M | $29.44M | 0.56% | +$3.18M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 257,284 | 359,139 | +101,855 | $24.97M | $28.48M | 0.54% | +$3.52M |
| Old Republic International Corporation(ORI) | 953,751 | 915,465 | -38,286 | $29.30M | $28.29M | 0.54% | -$1.01M |
| Chevron Corporation(CVX) | 184,224 | 179,868 | -4,356 | $29.06M | $28.14M | 0.54% | -$924.5K |
| Oracle Corporation(ORCL) | 183,742 | 185,393 | +1,651 | $23.08M | $26.18M | 0.50% | +$3.10M |
| Texas Instruments Incorporated(TXN) | 134,599 | 133,090 | -1,509 | $23.45M | $25.89M | 0.49% | +$2.44M |
| Healthpeak Properties, Inc.(DOC) | 1,365,339 | 1,311,701 | -53,638 | $25.60M | $25.71M | 0.49% | +$109.2K |
| HNI Corporation(HNI) | 568,713 | 539,764 | -28,949 | $25.67M | $24.30M | 0.46% | -$1.37M |
| CubeSmart(CUBE) | 527,294 | 523,589 | -3,705 | $23.84M | $23.65M | 0.45% | -$193.7K |
| Gilead Sciences, Inc.(GILD) | 328,055 | 343,754 | +15,699 | $24.03M | $23.58M | 0.45% | -$445.0K |
| Broadcom Inc.(AVGO) | 15,152 | 14,624 | -528 | $20.08M | $23.48M | 0.45% | +$3.40M |
| Verizon Communications Inc.(VZ) | 560,754 | 561,692 | +938 | $23.53M | $23.16M | 0.44% | -$365.1K |
| STAG Industrial, Inc.(STAG) | 639,407 | 635,053 | -4,354 | $24.58M | $22.90M | 0.44% | -$1.68M |
| Huntington Bancshares Incorporated(HBAN) | 1,729,584 | 1,664,018 | -65,566 | $24.13M | $21.93M | 0.42% | -$2.20M |
| nVent Electric plcSHS(NVT) | 391,460 | 280,544 | -110,916 | $29.52M | $21.49M | 0.41% | -$8.02M |
| Rogers Communications Inc.CL B(RCI) | 551,633 | 576,314 | +24,681 | $22.62M | $21.31M | 0.41% | -$1.30M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 516,332 | 502,344 | -13,988 | $23.63M | $20.73M | 0.40% | -$2.90M |
| Crown Castle Inc.(CCI) | 263,710 | 211,076 | -52,634 | $27.91M | $20.62M | 0.39% | -$7.29M |
| ESCO Technologies Inc.(ESE) | 186,370 | 183,015 | -3,355 | $19.95M | $19.22M | 0.37% | -$727.0K |
| The Kraft Heinz Company(KHC) | 584,821 | 586,838 | +2,017 | $21.58M | $18.91M | 0.36% | -$2.67M |
| Flowers Foods, Inc.(FLO) | 874,686 | 829,850 | -44,836 | $20.77M | $18.42M | 0.35% | -$2.35M |
| BCE Inc.(BCE) | 567,139 | 564,079 | -3,060 | $19.27M | $18.26M | 0.35% | -$1.01M |
| Perrigo Company plcSHS(PRGO) | 680,879 | 707,917 | +27,038 | $21.92M | $18.18M | 0.35% | -$3.74M |
| Northern Trust Corporation(NTRS) | 212,152 | 212,497 | +345 | $18.86M | $17.85M | 0.34% | -$1.02M |
| Belden Inc | 107,076 | 177,152 | +70,076 | $9.92M | $16.62M | 0.32% | +$6.70M |
| Starbucks Corporation(SBUX) | 181,238 | 205,389 | +24,151 | $16.56M | $15.99M | 0.30% | -$573.9K |
| NextEra Energy, Inc.(NEE) | 199,642 | 218,982 | +19,340 | $12.76M | $15.51M | 0.30% | +$2.75M |
| Evergy, Inc.(EVRG) | 292,485 | 290,227 | -2,258 | $15.61M | $15.37M | 0.29% | -$239.5K |
| SBA Communications CorporationCL A(SBAC) | 55,066 | 76,374 | +21,308 | $11.93M | $14.99M | 0.29% | +$3.06M |
| CONMED Corporation(CNMD) | 202,482 | 205,507 | +3,025 | $16.21M | $14.25M | 0.27% | -$1.97M |
| Aptargroup Inc | 96,416 | 96,512 | +96 | $13.87M | $13.59M | 0.26% | -$283.4K |
| Lazard, Inc.(LAZ) | 331,420 | 351,591 | +20,171 | $13.88M | $13.42M | 0.26% | -$452.8K |
| Roper Technologies, Inc.(ROP) | 1,545 | 23,503 | +21,958 | $866.5K | $13.25M | 0.25% | +$12.38M |
| Texas Pacific Land Corporation(TPL) | 17,417 | 17,646 | +229 | $10.08M | $12.96M | 0.25% | +$2.88M |
| Marvell Technology, Inc.(MRVL) | 180,441 | 181,639 | +1,198 | $12.79M | $12.70M | 0.24% | -$93.1K |
| Hewlett Packard Enterprise Company(HPE) | 557,219 | 557,175 | -44 | $9.88M | $11.80M | 0.22% | +$1.92M |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 97,740 | +97,740 | $0 | $11.45M | 0.22% | +$11.45M |
| Simulations Plus Inc | 247,521 | 234,655 | -12,866 | $10.19M | $11.41M | 0.22% | +$1.22M |
| Expeditors International of Washington, Inc.(EXPD) | 91,193 | 91,104 | -89 | $11.09M | $11.37M | 0.22% | +$282.5K |
| Moog Inc.CL A(MOG-A) | 71,229 | 65,167 | -6,062 | $11.37M | $10.90M | 0.21% | -$469.3K |
| Mueller Water Products, Inc.COM SER A(MWA) | 610,722 | 568,268 | -42,454 | $9.83M | $10.18M | 0.19% | +$356.8K |
| Standex International Corporation(SXI) | 64,853 | 61,983 | -2,870 | $11.82M | $9.99M | 0.19% | -$1.83M |
| Chubb Limited COM | 110,799 | 38,939 | -71,860 | $28.71M | $9.93M | 0.19% | -$18.78M |
| Azz Inc | 145,759 | 128,214 | -17,545 | $11.27M | $9.90M | 0.19% | -$1.36M |
| Kinder Morgan, Inc.(KMI) | 501,707 | 494,817 | -6,890 | $9.20M | $9.83M | 0.19% | +$630.7K |
| Independence Realty Trust, Inc.(IRT) | 507,706 | 521,808 | +14,102 | $8.19M | $9.78M | 0.19% | +$1.59M |
| Sapiens Intl Corp N VSHS | 304,506 | 284,122 | -20,384 | $9.79M | $9.64M | 0.18% | -$152.7K |
| Valmont Industries, Inc.(VMI) | 35,241 | 34,831 | -410 | $8.04M | $9.56M | 0.18% | +$1.51M |
| Amer Software IncCL A | 995,569 | 1,001,253 | +5,684 | $11.40M | $9.14M | 0.17% | -$2.26M |
| Academy Sports and Outdoors, Inc.(ASO) | 142,171 | 171,132 | +28,961 | $9.60M | $9.11M | 0.17% | -$489.5K |
| LeMaitre Vascular, Inc.(LMAT) | 127,504 | 110,154 | -17,350 | $8.46M | $9.06M | 0.17% | +$602.3K |