Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE INC(NKE) | 19,785 | 671,282 | +651,497 | 1,859 | 50,595 | 0.96% | +48,735 |
| 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) | 1,545 | 23,503 | +21,958 | 866 | 13,248 | 0.25% | +12,381 |
| 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) | 1,110,255 | 1,098,459 | -11,796 | 101,722 | 111,307 | 2.12% | +9,585 |
| APPLE INC(AAPL) | 238,146 | 232,785 | -5,361 | 40,837 | 49,029 | 0.93% | +8,192 |
| 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) | 450,670 | 463,143 | +12,473 | 92,500 | 98,900 | 1.88% | +6,399 |
| S&P GLOBAL INC(SPGI) | 173,042 | 177,622 | +4,580 | 73,621 | 79,219 | 1.51% | +5,599 |
| 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) | 257,284 | 359,139 | +101,855 | 24,967 | 28,483 | 0.54% | +3,517 |
| 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) | 55,066 | 76,374 | +21,308 | 11,933 | 14,992 | 0.29% | +3,059 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 17,417 | 17,646 | +229 | 10,076 | 12,957 | 0.25% | +2,881 |
| LAKELAND INDS INC(LAKE) | 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) | 134,599 | 133,090 | -1,509 | 23,448 | 25,890 | 0.49% | +2,442 |
| 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) | 557,219 | 557,175 | -44 | 9,879 | 11,795 | 0.22% | +1,916 |
| 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(SLP) | 247,521 | 234,655 | -12,866 | 10,186 | 11,409 | 0.22% | +1,223 |
| AMERICAN EXPRESS CO(AXP) | 398,686 | 397,127 | -1,559 | 90,777 | 91,955 | 1.75% | +1,178 |
| ROCKY BRANDS INC(RCKY) | 146,402 | 138,294 | -8,108 | 3,972 | 5,111 | 0.10% | +1,139 |
| HASBRO INC(HAS) | 976,796 | 963,005 | -13,791 | 55,209 | 56,336 | 1.07% | +1,127 |
| LANDSTAR SYS INC(LSTR) | 16,658 | 22,583 | +5,925 | 3,211 | 4,166 | 0.08% | +955 |
| 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) | 188,922 | 190,198 | +1,276 | 6,949 | 7,526 | 0.14% | +578 |
| HAMILTON LANE INC(HLNE) | 57,290 | 56,260 | -1,030 | 6,460 | 6,953 | 0.13% | +493 |
| CAMECO CORP(CCJ) | 71,670 | 72,940 | +1,270 | 3,105 | 3,589 | 0.07% | +484 |
| ALPHABET INC(GOOG) | 21,080 | 20,094 | -986 | 3,182 | 3,660 | 0.07% | +478 |
| J & J SNACK FOODS CORP(JJSF) | 41,035 | 39,465 | -1,570 | 5,932 | 6,408 | 0.12% | +476 |
| CTS CORP(CTS) | 114,301 | 114,881 | +580 | 5,348 | 5,816 | 0.11% | +468 |
| 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) | 9,446 | 9,738 | +292 | 1,438 | 1,786 | 0.03% | +348 |
| FIDELITY NATL INFORMATION SV(FIS) | 56,230 | 59,937 | +3,707 | 4,171 | 4,517 | 0.09% | +346 |
| TURNING PT BRANDS INC(TPB) | 159,834 | 156,624 | -3,210 | 4,683 | 5,026 | 0.10% | +343 |
| COSTCO WHSL CORP NEW(COST) | 3,027 | 3,002 | -25 | 2,218 | 2,552 | 0.05% | +334 |
| WSFS FINL CORP(WSFS) | 116,197 | 117,687 | +1,490 | 5,245 | 5,531 | 0.11% | +286 |
| EXPEDITORS INTL WASH INC(EXPD) | 91,193 | 91,104 | -89 | 11,086 | 11,369 | 0.22% | +283 |
| POWER INTEGRATIONS INC(POWI) | 117,760 | 124,017 | +6,257 | 8,426 | 8,705 | 0.17% | +279 |
| DUKE ENERGY CORP NEW(DUK) | 366,913 | 356,728 | -10,185 | 35,484 | 35,755 | 0.68% | +271 |
| STOCK YDS BANCORP INC(SYBT) | 117,814 | 121,254 | +3,440 | 5,762 | 6,023 | 0.11% | +260 |
| COLGATE PALMOLIVE CO(CL) | 27,778 | 28,439 | +661 | 2,501 | 2,760 | 0.05% | +258 |
| AFLAC INC(AFL) | 18,200 | 20,198 | +1,998 | 1,563 | 1,804 | 0.03% | +241 |
| ALTRIA GROUP INC(MO) | 21,417 | 25,256 | +3,839 | 934 | 1,150 | 0.02% | +216 |
| 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) | 6,624 | 6,620 | -4 | 2,604 | 2,787 | 0.05% | +183 |
| ESSEX PPTY TR INC(ESS) | 4,561 | 4,716 | +155 | 1,117 | 1,284 | 0.02% | +167 |
| HOULIHAN LOKEY INC(HLI) | 58,034 | 56,369 | -1,665 | 7,439 | 7,602 | 0.14% | +163 |
| AMGEN INC(AMGN) | 7,824 | 7,605 | -219 | 2,224 | 2,376 | 0.05% | +152 |
| AT&T INC(T) | 22,734 | 28,451 | +5,717 | 400 | 544 | 0.01% | +144 |
| LPL FINL HLDGS INC(LPLA) | 3,840 | 4,140 | +300 | 1,015 | 1,156 | 0.02% | +142 |
| 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) | 2,176 | 2,363 | +187 | 990 | 1,104 | 0.02% | +114 |
| 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 | 109,329 | 100,777 | -8,552 | 5,369 | 5,465 | 0.10% | +96 |
| KIMBERLY-CLARK CORP(KMB) | 11,412 | 11,283 | -129 | 1,476 | 1,559 | 0.03% | +83 |
| PENNANTPARK INVT CORP(PNNT) | 0 | 11,000 | +11,000 | 0 | 83 | 0.00% | +83 |
| WATSCO INC(WSO) | 2,298 | 2,313 | +15 | 993 | 1,071 | 0.02% | +79 |
| AMPHENOL CORP NEW | 4,183 | 8,236 | +4,053 | 482 | 555 | 0.01% | +72 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 23,687 | 26,558 | +2,871 | 677 | 743 | 0.01% | +67 |
| REVVITY INC(RVTY) | 8,199 | 8,764 | +565 | 861 | 919 | 0.02% | +58 |
| TRUIST FINL CORP(TFC) | 11,778 | 13,267 | +1,489 | 459 | 515 | 0.01% | +56 |
| APPLIED MATLS INC | 2,050 | 2,030 | -20 | 423 | 479 | 0.01% | +56 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,952 | 5,930 | -22 | 1,488 | 1,538 | 0.03% | +50 |
| AMERICAN ASSETS TR INC | 40,366 | 41,713 | +1,347 | 884 | 934 | 0.02% | +49 |
| PEPSICO INC(PEP) | 12,789 | 13,852 | +1,063 | 2,238 | 2,285 | 0.04% | +46 |
| DOVER CORP(DOV) | 1,270 | 1,470 | +200 | 225 | 265 | 0.01% | +40 |
| AMERIS BANCORP(ABCB) | 20,436 | 20,401 | -35 | 989 | 1,027 | 0.02% | +38 |
| PEGASYSTEMS INC(PEGA) | 46,030 | 49,784 | +3,754 | 2,975 | 3,013 | 0.06% | +38 |