Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE CONNECTIVITY PLC(TEL) | 0 | 624,698 | +624,698 | 0 | 94,323 | 1.61% | +94,323 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 1,923,573 | +1,923,573 | 0 | 63,882 | 1.09% | +63,882 |
| WEC ENERGY GROUP INC(WEC) | 1,126,170 | 1,169,715 | +43,545 | 88,359 | 112,503 | 1.92% | +24,144 |
| DOMINION ENERGY INC(D) | 0 | 398,736 | +398,736 | 0 | 23,043 | 0.39% | +23,043 |
| ABBVIE INC(ABBV) | 964,840 | 950,778 | -14,062 | 165,489 | 187,760 | 3.21% | +22,270 |
| PEGASYSTEMS INC(PEGA) | 49,784 | 316,218 | +266,434 | 3,013 | 23,112 | 0.39% | +20,099 |
| OMNICOM GROUP INC(OMC) | 1,281,825 | 1,302,977 | +21,152 | 114,980 | 134,715 | 2.30% | +19,735 |
| PHILIP MORRIS INTL INC(PM) | 1,098,459 | 1,069,753 | -28,706 | 111,307 | 129,868 | 2.22% | +18,561 |
| SALESFORCE INC(CRM) | 0 | 63,274 | +63,274 | 0 | 17,319 | 0.30% | +17,319 |
| JOHNSON CTLS INTL PLC SHS | 1,612,084 | 1,598,282 | -13,802 | 107,155 | 124,043 | 2.12% | +16,887 |
| DOLLAR GEN CORP NEW(DG) | 0 | 198,950 | +198,950 | 0 | 16,825 | 0.29% | +16,825 |
| HOME DEPOT INC(HD) | 293,830 | 290,655 | -3,175 | 101,148 | 117,773 | 2.01% | +16,626 |
| COCA COLA CO(KO) | 1,975,976 | 1,972,921 | -3,055 | 125,771 | 141,774 | 2.42% | +16,003 |
| AMERICAN ELEC PWR CO INC | 1,064,105 | 1,065,765 | +1,660 | 93,365 | 109,347 | 1.87% | +15,983 |
| MEDTRONIC PLC(MDT) | 1,193,566 | 1,209,950 | +16,384 | 93,946 | 108,932 | 1.86% | +14,986 |
| HASBRO INC(HAS) | 963,005 | 973,358 | +10,353 | 56,336 | 70,393 | 1.20% | +14,057 |
| BLACKROCK INC(BLK) | 84,688 | 84,119 | -569 | 66,677 | 79,872 | 1.36% | +13,195 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 342,212 | 326,153 | -16,059 | 59,186 | 72,106 | 1.23% | +12,920 |
| AMERICAN EXPRESS CO(AXP) | 397,127 | 385,589 | -11,538 | 91,955 | 104,572 | 1.79% | +12,617 |
| S&P GLOBAL INC(SPGI) | 177,622 | 177,537 | -85 | 79,219 | 91,719 | 1.57% | +12,500 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 71,107 | +71,107 | 0 | 11,299 | 0.19% | +11,299 |
| NIKE INC(NKE) | 671,282 | 698,894 | +27,612 | 50,595 | 61,782 | 1.05% | +11,188 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 254,898 | 262,047 | +7,149 | 66,819 | 77,181 | 1.32% | +10,362 |
| QUEST DIAGNOSTICS INC(DGX) | 501,347 | 507,557 | +6,210 | 68,624 | 78,798 | 1.35% | +10,174 |
| SAP SE(SAP) | 436,793 | 425,598 | -11,195 | 88,105 | 97,505 | 1.66% | +9,399 |
| ALEXANDRIA REAL ESTATE EQ IN | 715,776 | 782,571 | +66,795 | 83,724 | 92,930 | 1.59% | +9,206 |
| ACCENTURE PLC IRELAND SHS CLASS A | 271,104 | 257,407 | -13,697 | 82,256 | 90,988 | 1.55% | +8,733 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 557,175 | 1,003,215 | +446,040 | 11,795 | 20,526 | 0.35% | +8,730 |
| MONDELEZ INTL INC(MDLZ) | 889,550 | 903,272 | +13,722 | 58,212 | 66,544 | 1.14% | +8,332 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 110,494 | +110,494 | 0 | 8,200 | 0.14% | +8,200 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 319,557 | 323,028 | +3,471 | 43,744 | 51,891 | 0.89% | +8,147 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,157 | 53,243 | +51,086 | 287 | 8,297 | 0.14% | +8,010 |
| AMDOCS LTD(DOX) | 687,272 | 710,386 | +23,114 | 54,240 | 62,145 | 1.06% | +7,905 |
| JOHNSON & JOHNSON(JNJ) | 443,201 | 448,110 | +4,909 | 64,778 | 72,621 | 1.24% | +7,843 |
| UNITED PARCEL SERVICE INC(UPS) | 831,116 | 883,651 | +52,535 | 113,738 | 120,477 | 2.06% | +6,739 |
| CARDINAL HEALTH INC(CAH) | 474,996 | 480,551 | +5,555 | 46,702 | 53,110 | 0.91% | +6,409 |
| GLOBAL PMTS INC(GPN) | 606,102 | 631,616 | +25,514 | 58,610 | 64,690 | 1.10% | +6,080 |
| RTX CORPORATION(RTX) | 897,538 | 791,099 | -106,439 | 90,104 | 95,850 | 1.64% | +5,746 |
| DUKE ENERGY CORP NEW(DUK) | 356,728 | 356,828 | +100 | 35,755 | 41,142 | 0.70% | +5,387 |
| APPLE INC(AAPL) | 232,785 | 232,893 | +108 | 49,029 | 54,264 | 0.93% | +5,235 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,311,701 | 1,348,362 | +36,661 | 25,709 | 30,837 | 0.53% | +5,128 |
| MSC INDL DIRECT INC(MSM) | 359,139 | 389,909 | +30,770 | 28,483 | 33,556 | 0.57% | +5,072 |
| CROWN CASTLE INC(CCI) | 211,076 | 216,039 | +4,963 | 20,622 | 25,629 | 0.44% | +5,007 |
| PROCTER AND GAMBLE CO(PG) | 580,003 | 581,160 | +1,157 | 95,654 | 100,657 | 1.72% | +5,003 |
| GILEAD SCIENCES INC(GILD) | 343,754 | 338,993 | -4,761 | 23,585 | 28,421 | 0.49% | +4,836 |
| BELDEN INC | 177,152 | 182,962 | +5,810 | 16,617 | 21,430 | 0.37% | +4,813 |
| LAZARD INC(LAZ) | 351,591 | 355,740 | +4,149 | 13,424 | 17,922 | 0.31% | +4,498 |
| MARSH & MCLENNAN COS INC(MRSH) | 378,559 | 377,625 | -934 | 79,770 | 84,244 | 1.44% | +4,475 |
| ESCO TECHNOLOGIES INC(ESE) | 183,015 | 179,815 | -3,200 | 19,224 | 23,193 | 0.40% | +3,969 |
| EMBECTA CORP(EMBC) | 0 | 279,558 | +279,558 | 0 | 3,942 | 0.07% | +3,942 |
| OLD REP INTL CORP(ORI) | 915,465 | 906,203 | -9,262 | 28,288 | 32,098 | 0.55% | +3,810 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 165,645 | +165,645 | 0 | 3,730 | 0.06% | +3,730 |
| KRAFT HEINZ CO(KHC) | 586,838 | 644,006 | +57,168 | 18,908 | 22,611 | 0.39% | +3,703 |
| WALMART INC(WMT) | 434,761 | 410,332 | -24,429 | 29,438 | 33,134 | 0.57% | +3,697 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,664,018 | 1,737,330 | +73,312 | 21,932 | 25,539 | 0.44% | +3,607 |
| STARBUCKS CORP(SBUX) | 205,389 | 200,367 | -5,022 | 15,990 | 19,534 | 0.33% | +3,544 |
| GENUINE PARTS CO(GPC) | 553,909 | 573,743 | +19,834 | 76,617 | 80,140 | 1.37% | +3,524 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 76,374 | 76,716 | +342 | 14,992 | 18,466 | 0.32% | +3,473 |
| CONMED CORP(CNMD) | 205,507 | 245,941 | +40,434 | 14,246 | 17,688 | 0.30% | +3,442 |
| ORACLE CORP(ORCL) | 185,393 | 173,170 | -12,223 | 26,178 | 29,508 | 0.50% | +3,331 |
| NEXTERA ENERGY INC(NEE) | 218,982 | 222,763 | +3,781 | 15,506 | 18,830 | 0.32% | +3,324 |
| CADRE HLDGS INC(CDRE) | 41,684 | 123,233 | +81,549 | 1,399 | 4,677 | 0.08% | +3,278 |
| PERRIGO CO PLC(PRGO) | 707,917 | 809,715 | +101,798 | 18,179 | 21,239 | 0.36% | +3,060 |
| BROADCOM INC(AVGO) | 14,624 | 153,273 | +138,649 | 23,479 | 26,440 | 0.45% | +2,961 |
| PIPER SANDLER COMPANIES | 0 | 10,012 | +10,012 | 0 | 2,842 | 0.05% | +2,842 |
| WELLS FARGO CO NEW(WFC) | 6,335 | 8,090 | +1,755 | 7,533 | 10,345 | 0.18% | +2,812 |
| ONEOK INC NEW(OKE) | 485,181 | 464,808 | -20,373 | 39,567 | 42,358 | 0.72% | +2,791 |
| VISA INC(V) | 389,375 | 381,845 | -7,530 | 102,199 | 104,988 | 1.79% | +2,789 |
| PFIZER INC(PFE) | 1,817,924 | 1,845,372 | +27,448 | 50,866 | 53,405 | 0.91% | +2,540 |
| WILLIAMS COS INC(WMB) | 800,558 | 798,030 | -2,528 | 34,024 | 36,430 | 0.62% | +2,406 |
| AMER SOFTWARE INC | 1,001,253 | 1,029,498 | +28,245 | 9,141 | 11,520 | 0.20% | +2,379 |
| VERIZON COMMUNICATIONS INC(VZ) | 561,692 | 565,248 | +3,556 | 23,164 | 25,385 | 0.43% | +2,221 |
| EVERGY INC(EVRG) | 290,227 | 283,587 | -6,640 | 15,373 | 17,585 | 0.30% | +2,212 |
| JPMORGAN CHASE & CO.(JPM) | 496,720 | 486,814 | -9,906 | 100,466 | 102,650 | 1.75% | +2,183 |
| APTARGROUP INC | 96,512 | 97,104 | +592 | 13,590 | 15,555 | 0.27% | +1,965 |
| CONAGRA BRANDS INC(CAG) | 260,030 | 284,335 | +24,305 | 7,390 | 9,247 | 0.16% | +1,857 |
| FLOWERS FOODS INC(FLO) | 829,850 | 878,797 | +48,947 | 18,423 | 20,274 | 0.35% | +1,851 |
| MOOG INC(MOG-A) | 65,167 | 62,954 | -2,213 | 10,902 | 12,718 | 0.22% | +1,816 |
| HANOVER INS GROUP INC(THG) | 70,544 | 71,519 | +975 | 8,849 | 10,593 | 0.18% | +1,744 |
| STAG INDL INC(STAG) | 635,053 | 630,058 | -4,995 | 22,900 | 24,629 | 0.42% | +1,729 |
| TURNING PT BRANDS INC(TPB) | 156,624 | 156,028 | -596 | 5,026 | 6,733 | 0.11% | +1,707 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 171,132 | 185,162 | +14,030 | 9,113 | 10,806 | 0.18% | +1,693 |
| KINDER MORGAN INC DEL(KMI) | 494,817 | 519,320 | +24,503 | 9,832 | 11,472 | 0.20% | +1,640 |
| MUELLER WTR PRODS INC(MWA) | 568,268 | 544,581 | -23,687 | 10,183 | 11,817 | 0.20% | +1,634 |
| HAMILTON LANE INC(HLNE) | 56,260 | 50,645 | -5,615 | 6,953 | 8,528 | 0.15% | +1,576 |
| SOUTHSTATE CORPORATION | 78,513 | 77,765 | -748 | 6,000 | 7,557 | 0.13% | +1,557 |
| STANDEX INTL CORP(SXI) | 61,983 | 63,059 | +1,076 | 9,989 | 11,526 | 0.20% | +1,537 |
| FOUR CORNERS PPTY TR INC(FCPT) | 251,072 | 263,403 | +12,331 | 6,194 | 7,720 | 0.13% | +1,526 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 502,344 | 511,005 | +8,661 | 20,732 | 22,137 | 0.38% | +1,405 |
| MARVELL TECHNOLOGY INC(MRVL) | 181,639 | 195,027 | +13,388 | 12,697 | 14,065 | 0.24% | +1,369 |
| STOCK YDS BANCORP INC(SYBT) | 121,254 | 118,483 | -2,771 | 6,023 | 7,345 | 0.13% | +1,322 |
| NORTHERN TR CORP(NTRS) | 212,497 | 212,820 | +323 | 17,845 | 19,160 | 0.33% | +1,315 |
| HUBBELL INC(HUBB) | 20,639 | 20,624 | -15 | 7,543 | 8,834 | 0.15% | +1,291 |
| TEXAS INSTRS INC(TXN) | 133,090 | 131,573 | -1,517 | 25,890 | 27,179 | 0.46% | +1,289 |
| MONRO INC(MNRO) | 142,774 | 162,589 | +19,815 | 3,407 | 4,692 | 0.08% | +1,286 |
| HACKETT GROUP INC(HCKT) | 404,821 | 382,972 | -21,849 | 8,793 | 10,061 | 0.17% | +1,268 |
| TERRENO RLTY CORP(TRNO) | 87,410 | 96,279 | +8,869 | 5,173 | 6,434 | 0.11% | +1,261 |
| PRUDENTIAL FINL INC(PFH) | 97,740 | 104,861 | +7,121 | 11,454 | 12,699 | 0.22% | +1,245 |
| WP CAREY INC(WPC) | 118,684 | 124,145 | +5,461 | 6,534 | 7,734 | 0.13% | +1,201 |
| WALKER & DUNLOP INC(WD) | 69,314 | 70,274 | +960 | 6,807 | 7,982 | 0.14% | +1,176 |