Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE INC(NKE) | 0 | 671,282 | +671,282 | 0 | 50,595 | 0.96% | +50,595 |
| ASTRAZENECA PLC(AZN) | 1,556,837 | 1,545,904 | -10,933 | 105,476 | 120,565 | 2.30% | +15,089 |
| QUEST DIAGNOSTICS INC(DGX) | 417,362 | 501,347 | +83,985 | 55,555 | 68,624 | 1.31% | +13,069 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 223,820 | 319,557 | +95,737 | 30,760 | 43,744 | 0.83% | +12,985 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 23,503 | +23,503 | 0 | 13,248 | 0.25% | +13,248 |
| PRUDENTIAL FINL INC(PFH) | 0 | 97,740 | +97,740 | 0 | 11,454 | 0.22% | +11,454 |
| MICROSOFT CORP(MSFT) | 499,683 | 494,905 | -4,778 | 210,227 | 221,198 | 4.22% | +10,972 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,098,459 | +1,098,459 | 0 | 111,307 | 2.12% | +111,307 |
| APPLE INC(AAPL) | 0 | 232,785 | +232,785 | 0 | 49,029 | 0.93% | +49,029 |
| CONAGRA BRANDS INC(CAG) | 0 | 260,030 | +260,030 | 0 | 7,390 | 0.14% | +7,390 |
| BELDEN INC | 107,076 | 177,152 | +70,076 | 9,916 | 16,617 | 0.32% | +6,701 |
| COCA COLA CO(KO) | 1,948,965 | 1,975,976 | +27,011 | 119,238 | 125,771 | 2.40% | +6,533 |
| HONEYWELL INTL INC(HON) | 0 | 463,143 | +463,143 | 0 | 98,900 | 1.88% | +98,900 |
| S&P GLOBAL INC(SPGI) | 0 | 177,622 | +177,622 | 0 | 79,219 | 1.51% | +79,219 |
| TE CONNECTIVITY LTD(TEL) | 592,222 | 603,356 | +11,134 | 86,014 | 90,763 | 1.73% | +4,749 |
| TERRENO RLTY CORP(TRNO) | 11,180 | 87,410 | +76,230 | 742 | 5,173 | 0.10% | +4,431 |
| MSC INDL DIRECT INC(MSM) | 0 | 359,139 | +359,139 | 0 | 28,483 | 0.54% | +28,483 |
| BROADCOM INC(AVGO) | 15,152 | 14,624 | -528 | 20,083 | 23,479 | 0.45% | +3,396 |
| WALMART INC(WMT) | 436,342 | 434,761 | -1,581 | 26,255 | 29,438 | 0.56% | +3,183 |
| MARSH & MCLENNAN COS INC(MRSH) | 371,980 | 378,559 | +6,579 | 76,620 | 79,770 | 1.52% | +3,149 |
| ORACLE CORP(ORCL) | 183,742 | 185,393 | +1,651 | 23,080 | 26,178 | 0.50% | +3,098 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 76,374 | +76,374 | 0 | 14,992 | 0.29% | +14,992 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 17,417 | 17,646 | +229 | 10,076 | 12,957 | 0.25% | +2,881 |
| LAKELAND INDS INC | 0 | 124,124 | +124,124 | 0 | 2,847 | 0.05% | +2,847 |
| NEXTERA ENERGY INC(NEE) | 199,642 | 218,982 | +19,340 | 12,759 | 15,506 | 0.30% | +2,747 |
| DT MIDSTREAM INC(DTM) | 558,511 | 518,884 | -39,627 | 34,125 | 36,856 | 0.70% | +2,731 |
| SAP SE(SAP) | 438,514 | 436,793 | -1,721 | 85,523 | 88,105 | 1.68% | +2,582 |
| TEXAS INSTRS INC(TXN) | 0 | 133,090 | +133,090 | 0 | 25,890 | 0.49% | +25,890 |
| AMERICAN ELEC PWR CO INC | 1,056,816 | 1,064,105 | +7,289 | 90,992 | 93,365 | 1.78% | +2,373 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 557,175 | +557,175 | 0 | 11,795 | 0.22% | +11,795 |
| WILLIAMS COS INC(WMB) | 824,304 | 800,558 | -23,746 | 32,123 | 34,024 | 0.65% | +1,901 |
| PROCTER AND GAMBLE CO(PG) | 578,133 | 580,003 | +1,870 | 93,802 | 95,654 | 1.82% | +1,852 |
| SCHWAB CHARLES CORP(SCHW) | 1,042,859 | 1,045,579 | +2,720 | 75,440 | 77,049 | 1.47% | +1,608 |
| INDEPENDENCE RLTY TR INC(IRT) | 507,706 | 521,808 | +14,102 | 8,189 | 9,779 | 0.19% | +1,589 |
| PFIZER INC(PFE) | 1,777,339 | 1,817,924 | +40,585 | 49,321 | 50,866 | 0.97% | +1,544 |
| VALMONT INDS INC(VMI) | 35,241 | 34,831 | -410 | 8,045 | 9,559 | 0.18% | +1,515 |
| JOHNSON CTLS INTL PLC SHS | 1,617,480 | 1,612,084 | -5,396 | 105,654 | 107,155 | 2.04% | +1,501 |
| CADRE HLDGS INC(CDRE) | 0 | 41,684 | +41,684 | 0 | 1,399 | 0.03% | +1,399 |
| RTX CORPORATION(RTX) | 910,022 | 897,538 | -12,484 | 88,754 | 90,104 | 1.72% | +1,349 |
| ELI LILLY & CO(LLY) | 7,799 | 8,176 | +377 | 6,067 | 7,402 | 0.14% | +1,335 |
| SOUTHERN CO(SO) | 439,299 | 422,482 | -16,817 | 31,515 | 32,772 | 0.62% | +1,257 |
| SIMULATIONS PLUS INC | 0 | 234,655 | +234,655 | 0 | 11,409 | 0.22% | +11,409 |
| AMERICAN EXPRESS CO(AXP) | 398,686 | 397,127 | -1,559 | 90,777 | 91,955 | 1.75% | +1,178 |
| ROCKY BRANDS INC | 0 | 138,294 | +138,294 | 0 | 5,111 | 0.10% | +5,111 |
| HASBRO INC(HAS) | 976,796 | 963,005 | -13,791 | 55,209 | 56,336 | 1.07% | +1,127 |
| LANDSTAR SYS INC(LSTR) | 0 | 22,583 | +22,583 | 0 | 4,166 | 0.08% | +4,166 |
| NVIDIA CORPORATION(NVDA) | 3,357 | 31,340 | +27,983 | 3,033 | 3,872 | 0.07% | +838 |
| KINDER MORGAN INC DEL(KMI) | 501,707 | 494,817 | -6,890 | 9,201 | 9,832 | 0.19% | +631 |
| LEMAITRE VASCULAR INC(LMAT) | 127,504 | 110,154 | -17,350 | 8,461 | 9,063 | 0.17% | +602 |
| TRICO BANCSHARES(TCBK) | 0 | 190,198 | +190,198 | 0 | 7,526 | 0.14% | +7,526 |
| HAMILTON LANE INC(HLNE) | 0 | 56,260 | +56,260 | 0 | 6,953 | 0.13% | +6,953 |
| CAMECO CORP(CCJ) | 0 | 72,940 | +72,940 | 0 | 3,589 | 0.07% | +3,589 |
| ALPHABET INC(GOOG) | 21,080 | 20,094 | -986 | 3,182 | 3,660 | 0.07% | +478 |
| J & J SNACK FOODS CORP(JJSF) | 0 | 39,465 | +39,465 | 0 | 6,408 | 0.12% | +6,408 |
| CTS CORP(CTS) | 0 | 114,881 | +114,881 | 0 | 5,816 | 0.11% | +5,816 |
| NATIONAL STORAGE AFFILIATES | 196,793 | 197,463 | +670 | 7,706 | 8,139 | 0.16% | +433 |
| WASTE MGMT INC DEL(WM) | 0 | 1,885 | +1,885 | 0 | 402 | 0.01% | +402 |
| WOODWARD INC(WWD) | 37,658 | 35,468 | -2,190 | 5,804 | 6,185 | 0.12% | +381 |
| MUELLER WTR PRODS INC(MWA) | 610,722 | 568,268 | -42,454 | 9,827 | 10,183 | 0.19% | +357 |
| ALPHABET INC(GOOG) | 0 | 9,738 | +9,738 | 0 | 1,786 | 0.03% | +1,786 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 59,937 | +59,937 | 0 | 4,517 | 0.09% | +4,517 |
| TURNING PT BRANDS INC(TPB) | 159,834 | 156,624 | -3,210 | 4,683 | 5,026 | 0.10% | +343 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,002 | +3,002 | 0 | 2,552 | 0.05% | +2,552 |
| WSFS FINL CORP(WSFS) | 0 | 117,687 | +117,687 | 0 | 5,531 | 0.11% | +5,531 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 91,104 | +91,104 | 0 | 11,369 | 0.22% | +11,369 |
| POWER INTEGRATIONS INC(POWI) | 0 | 124,017 | +124,017 | 0 | 8,705 | 0.17% | +8,705 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 356,728 | +356,728 | 0 | 35,755 | 0.68% | +35,755 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 121,254 | +121,254 | 0 | 6,023 | 0.11% | +6,023 |
| COLGATE PALMOLIVE CO(CL) | 0 | 28,439 | +28,439 | 0 | 2,760 | 0.05% | +2,760 |
| AFLAC INC(AFL) | 0 | 20,198 | +20,198 | 0 | 1,804 | 0.03% | +1,804 |
| ALTRIA GROUP INC(MO) | 0 | 25,256 | +25,256 | 0 | 1,150 | 0.02% | +1,150 |
| GE VERNOVA INC(GEV) | 0 | 1,252 | +1,252 | 0 | 215 | 0.00% | +215 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,323 | +1,323 | 0 | 206 | 0.00% | +206 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,002 | +1,002 | 0 | 201 | 0.00% | +201 |
| MOODYS CORP(MCO) | 0 | 6,620 | +6,620 | 0 | 2,787 | 0.05% | +2,787 |
| ESSEX PPTY TR INC(ESS) | 0 | 4,716 | +4,716 | 0 | 1,284 | 0.02% | +1,284 |
| HOULIHAN LOKEY INC(HLI) | 0 | 56,369 | +56,369 | 0 | 7,602 | 0.14% | +7,602 |
| AMGEN INC(AMGN) | 0 | 7,605 | +7,605 | 0 | 2,376 | 0.05% | +2,376 |
| AT&T INC(T) | 0 | 28,451 | +28,451 | 0 | 544 | 0.01% | +544 |
| LPL FINL HLDGS INC(LPLA) | 0 | 4,140 | +4,140 | 0 | 1,156 | 0.02% | +1,156 |
| BROWN & BROWN INC(BRO) | 30,175 | 31,110 | +935 | 2,642 | 2,782 | 0.05% | +140 |
| META PLATFORMS INC(META) | 2,123 | 2,315 | +192 | 1,031 | 1,167 | 0.02% | +137 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,363 | +2,363 | 0 | 1,104 | 0.02% | +1,104 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,365,339 | 1,311,701 | -53,638 | 25,600 | 25,709 | 0.49% | +109 |
| AMAZON COM INC(AMZN) | 10,706 | 10,543 | -163 | 1,931 | 2,037 | 0.04% | +106 |
| BLOCK H & R INC | 0 | 100,777 | +100,777 | 0 | 5,465 | 0.10% | +5,465 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 11,283 | +11,283 | 0 | 1,559 | 0.03% | +1,559 |
| PENNANTPARK INVT CORP | 0 | 11,000 | +11,000 | 0 | 83 | 0.00% | +83 |
| WATSCO INC(WSO) | 0 | 2,313 | +2,313 | 0 | 1,071 | 0.02% | +1,071 |
| AMPHENOL CORP NEW | 0 | 8,236 | +8,236 | 0 | 555 | 0.01% | +555 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 26,558 | +26,558 | 0 | 743 | 0.01% | +743 |
| REVVITY INC(RVTY) | 0 | 8,764 | +8,764 | 0 | 919 | 0.02% | +919 |
| TRUIST FINL CORP(TFC) | 0 | 13,267 | +13,267 | 0 | 515 | 0.01% | +515 |
| APPLIED MATLS INC | 0 | 2,030 | +2,030 | 0 | 479 | 0.01% | +479 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 5,930 | +5,930 | 0 | 1,538 | 0.03% | +1,538 |
| AMERICAN ASSETS TR INC | 0 | 41,713 | +41,713 | 0 | 934 | 0.02% | +934 |
| PEPSICO INC(PEP) | 0 | 13,852 | +13,852 | 0 | 2,285 | 0.04% | +2,285 |
| DOVER CORP(DOV) | 0 | 1,470 | +1,470 | 0 | 265 | 0.01% | +265 |
| AMERIS BANCORP(ABCB) | 0 | 20,401 | +20,401 | 0 | 1,027 | 0.02% | +1,027 |
| PEGASYSTEMS INC(PEGA) | 46,030 | 49,784 | +3,754 | 2,975 | 3,013 | 0.06% | +38 |