Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 494,905 | 492,800 | -2,105 | $221.20M | $212.05M | 3.62% | -$9.15M |
| AbbVie Inc.(ABBV) | 964,840 | 950,778 | -14,062 | $165.49M | $187.76M | 3.21% | +$22.27M |
| The Coca-Cola Company(KO) | 1,975,976 | 1,972,921 | -3,055 | $125.77M | $141.77M | 2.42% | +$16.00M |
| Omnicom Group Inc.(OMC) | 1,281,825 | 1,302,977 | +21,152 | $114.98M | $134.71M | 2.30% | +$19.74M |
| Philip Morris International Inc.(PM) | 1,098,459 | 1,069,753 | -28,706 | $111.31M | $129.87M | 2.22% | +$18.56M |
| Johnson Ctls Intl PlcSHS SHS | 1,612,084 | 1,598,282 | -13,802 | $107.16M | $124.04M | 2.12% | +$16.89M |
| United Parcel Service, Inc.CL B(UPS) | 831,116 | 883,651 | +52,535 | $113.74M | $120.48M | 2.06% | +$6.74M |
| AstraZeneca PLCADR(AZN) | 1,545,904 | 1,536,033 | -9,871 | $120.56M | $119.67M | 2.04% | -$892.7K |
| The Home Depot, Inc.(HD) | 293,830 | 290,655 | -3,175 | $101.15M | $117.77M | 2.01% | +$16.63M |
| WEC Energy Group, Inc.(WEC) | 1,126,170 | 1,169,715 | +43,545 | $88.36M | $112.50M | 1.92% | +$24.14M |
| American Elec Pwr Co Inc | 1,064,105 | 1,065,765 | +1,660 | $93.36M | $109.35M | 1.87% | +$15.98M |
| Medtronic plcSHS(MDT) | 1,193,566 | 1,209,950 | +16,384 | $93.95M | $108.93M | 1.86% | +$14.99M |
| Visa Inc.CL A(V) | 389,375 | 381,845 | -7,530 | $102.20M | $104.99M | 1.79% | +$2.79M |
| American Express Company(AXP) | 397,127 | 385,589 | -11,538 | $91.95M | $104.57M | 1.79% | +$12.62M |
| JPMorgan Chase & Co.(JPM) | 496,720 | 486,814 | -9,906 | $100.47M | $102.65M | 1.75% | +$2.18M |
| The Procter & Gamble Company(PG) | 580,003 | 581,160 | +1,157 | $95.65M | $100.66M | 1.72% | +$5.00M |
| SAP SEADR(SAP) | 436,793 | 425,598 | -11,195 | $88.11M | $97.50M | 1.66% | +$9.40M |
| Honeywell International Inc.(HON) | 463,143 | 470,107 | +6,964 | $98.90M | $97.18M | 1.66% | -$1.72M |
| RTX Corporation(RTX) | 897,538 | 791,099 | -106,439 | $90.10M | $95.85M | 1.64% | +$5.75M |
| TE Connectivity plc(TEL) | 0 | 624,698 | +624,698 | $0 | $94.32M | 1.61% | +$94.32M |
| Alexandria Real Estate Eq In | 715,776 | 782,571 | +66,795 | $83.72M | $92.93M | 1.59% | +$9.21M |
| Merck & Co., Inc.(MRK) | 804,648 | 816,163 | +11,515 | $99.62M | $92.68M | 1.58% | -$6.93M |
| S&P Global Inc.(SPGI) | 177,622 | 177,537 | -85 | $79.22M | $91.72M | 1.57% | +$12.50M |
| Accenture Plc IrelandCL A SHS CLASS A | 271,104 | 257,407 | -13,697 | $82.26M | $90.99M | 1.55% | +$8.73M |
| Comcast Holdings ZONESCL A(CCZ) | 2,181,199 | 2,061,767 | -119,432 | $85.42M | $86.12M | 1.47% | +$704.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 378,559 | 377,625 | -934 | $79.77M | $84.24M | 1.44% | +$4.47M |
| Genuine Parts Company(GPC) | 553,909 | 573,743 | +19,834 | $76.62M | $80.14M | 1.37% | +$3.52M |
| BlackRock, Inc.(BLK) | 84,688 | 84,119 | -569 | $66.68M | $79.87M | 1.36% | +$13.19M |
| Quest Diagnostics Incorporated(DGX) | 501,347 | 507,557 | +6,210 | $68.62M | $78.80M | 1.35% | +$10.17M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 254,898 | 262,047 | +7,149 | $66.82M | $77.18M | 1.32% | +$10.36M |
| Johnson & Johnson(JNJ) | 443,201 | 448,110 | +4,909 | $64.78M | $72.62M | 1.24% | +$7.84M |
| International Business Machines Corporation(IBM) | 342,212 | 326,153 | -16,059 | $59.19M | $72.11M | 1.23% | +$12.92M |
| The Charles Schwab Corporation(SCHW) | 1,045,579 | 1,087,290 | +41,711 | $77.05M | $70.47M | 1.20% | -$6.58M |
| Hasbro, Inc.(HAS) | 963,005 | 973,358 | +10,353 | $56.34M | $70.39M | 1.20% | +$14.06M |
| Mondelez International, Inc.CL A(MDLZ) | 889,550 | 903,272 | +13,722 | $58.21M | $66.54M | 1.14% | +$8.33M |
| Global Payments Inc.(GPN) | 606,102 | 631,616 | +25,514 | $58.61M | $64.69M | 1.10% | +$6.08M |
| Canadian Natural Resources Limited(CNQ) | 0 | 1,923,573 | +1,923,573 | $0 | $63.88M | 1.09% | +$63.88M |
| Amdocs LimitedSHS(DOX) | 687,272 | 710,386 | +23,114 | $54.24M | $62.14M | 1.06% | +$7.91M |
| NIKE, Inc.CL B(NKE) | 671,282 | 698,894 | +27,612 | $50.59M | $61.78M | 1.05% | +$11.19M |
| Apple Inc.(AAPL) | 232,785 | 232,893 | +108 | $49.03M | $54.26M | 0.93% | +$5.24M |
| Pfizer Inc.(PFE) | 1,817,924 | 1,845,372 | +27,448 | $50.87M | $53.41M | 0.91% | +$2.54M |
| Cardinal Health, Inc.(CAH) | 474,996 | 480,551 | +5,555 | $46.70M | $53.11M | 0.91% | +$6.41M |
| Intercontinental Exchange, Inc.(ICE) | 319,557 | 323,028 | +3,471 | $43.74M | $51.89M | 0.89% | +$8.15M |
| ONEOK, Inc.(OKE) | 485,181 | 464,808 | -20,373 | $39.57M | $42.36M | 0.72% | +$2.79M |
| Duke Energy Corporation(DUK) | 356,728 | 356,828 | +100 | $35.75M | $41.14M | 0.70% | +$5.39M |
| The Williams Companies, Inc.(WMB) | 800,558 | 798,030 | -2,528 | $34.02M | $36.43M | 0.62% | +$2.41M |
| M&T Bank Corporation(MTB) | 269,165 | 189,957 | -79,208 | $40.74M | $33.84M | 0.58% | -$6.91M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 359,139 | 389,909 | +30,770 | $28.48M | $33.56M | 0.57% | +$5.07M |
| Walmart Inc.(WMT) | 434,761 | 410,332 | -24,429 | $29.44M | $33.13M | 0.57% | +$3.70M |
| Old Republic International Corporation(ORI) | 915,465 | 906,203 | -9,262 | $28.29M | $32.10M | 0.55% | +$3.81M |
| Healthpeak Properties, Inc.(DOC) | 1,311,701 | 1,348,362 | +36,661 | $25.71M | $30.84M | 0.53% | +$5.13M |
| The Clorox Company(CLX) | 296,450 | 183,327 | -113,123 | $40.46M | $29.87M | 0.51% | -$10.59M |
| Oracle Corporation(ORCL) | 185,393 | 173,170 | -12,223 | $26.18M | $29.51M | 0.50% | +$3.33M |
| DT Midstream, Inc.(DTM) | 518,884 | 367,168 | -151,716 | $36.86M | $28.88M | 0.49% | -$7.97M |
| Gilead Sciences, Inc.(GILD) | 343,754 | 338,993 | -4,761 | $23.58M | $28.42M | 0.49% | +$4.84M |
| Chevron Corporation(CVX) | 179,868 | 185,779 | +5,911 | $28.14M | $27.36M | 0.47% | -$775.3K |
| Texas Instruments Incorporated(TXN) | 133,090 | 131,573 | -1,517 | $25.89M | $27.18M | 0.46% | +$1.29M |
| Broadcom Inc.(AVGO) | 14,624 | 153,273 | +138,649 | $23.48M | $26.44M | 0.45% | +$2.96M |
| Crown Castle Inc.(CCI) | 211,076 | 216,039 | +4,963 | $20.62M | $25.63M | 0.44% | +$5.01M |
| Huntington Bancshares Incorporated(HBAN) | 1,664,018 | 1,737,330 | +73,312 | $21.93M | $25.54M | 0.44% | +$3.61M |
| Verizon Communications Inc.(VZ) | 561,692 | 565,248 | +3,556 | $23.16M | $25.39M | 0.43% | +$2.22M |
| STAG Industrial, Inc.(STAG) | 635,053 | 630,058 | -4,995 | $22.90M | $24.63M | 0.42% | +$1.73M |
| The Southern Company(SO) | 422,482 | 261,612 | -160,870 | $32.77M | $23.59M | 0.40% | -$9.18M |
| ESCO Technologies Inc.(ESE) | 183,015 | 179,815 | -3,200 | $19.22M | $23.19M | 0.40% | +$3.97M |
| Pegasystems Inc.(PEGA) | 49,784 | 316,218 | +266,434 | $3.01M | $23.11M | 0.39% | +$20.10M |
| Dominion Energy, Inc.(D) | 0 | 398,736 | +398,736 | $0 | $23.04M | 0.39% | +$23.04M |
| The Kraft Heinz Company(KHC) | 586,838 | 644,006 | +57,168 | $18.91M | $22.61M | 0.39% | +$3.70M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 502,344 | 511,005 | +8,661 | $20.73M | $22.14M | 0.38% | +$1.40M |
| Belden Inc | 177,152 | 182,962 | +5,810 | $16.62M | $21.43M | 0.37% | +$4.81M |
| CubeSmart(CUBE) | 523,589 | 396,099 | -127,490 | $23.65M | $21.32M | 0.36% | -$2.33M |
| Perrigo Company plcSHS(PRGO) | 707,917 | 809,715 | +101,798 | $18.18M | $21.24M | 0.36% | +$3.06M |
| nVent Electric plcSHS(NVT) | 280,544 | 294,985 | +14,441 | $21.49M | $20.73M | 0.35% | -$766.8K |
| Hewlett Packard Enterprise Company(HPE) | 557,175 | 1,003,215 | +446,040 | $11.80M | $20.53M | 0.35% | +$8.73M |
| Flowers Foods, Inc.(FLO) | 829,850 | 878,797 | +48,947 | $18.42M | $20.27M | 0.35% | +$1.85M |
| Starbucks Corporation(SBUX) | 205,389 | 200,367 | -5,022 | $15.99M | $19.53M | 0.33% | +$3.54M |
| Northern Trust Corporation(NTRS) | 212,497 | 212,820 | +323 | $17.85M | $19.16M | 0.33% | +$1.31M |
| NextEra Energy, Inc.(NEE) | 218,982 | 222,763 | +3,781 | $15.51M | $18.83M | 0.32% | +$3.32M |
| SBA Communications CorporationCL A(SBAC) | 76,374 | 76,716 | +342 | $14.99M | $18.47M | 0.32% | +$3.47M |
| Lazard, Inc.(LAZ) | 351,591 | 355,740 | +4,149 | $13.42M | $17.92M | 0.31% | +$4.50M |
| CONMED Corporation(CNMD) | 205,507 | 245,941 | +40,434 | $14.25M | $17.69M | 0.30% | +$3.44M |
| Evergy, Inc.(EVRG) | 290,227 | 283,587 | -6,640 | $15.37M | $17.59M | 0.30% | +$2.21M |
| Salesforce, Inc.(CRM) | 0 | 63,274 | +63,274 | $0 | $17.32M | 0.30% | +$17.32M |
| Rogers Communications Inc.CL B(RCI) | 576,314 | 429,549 | -146,765 | $21.31M | $17.27M | 0.29% | -$4.04M |
| Dollar General Corporation(DG) | 0 | 198,950 | +198,950 | $0 | $16.83M | 0.29% | +$16.83M |
| Aptargroup Inc | 96,512 | 97,104 | +592 | $13.59M | $15.56M | 0.27% | +$1.97M |
| BCE Inc.(BCE) | 564,079 | 434,397 | -129,682 | $18.26M | $15.12M | 0.26% | -$3.14M |
| Marvell Technology, Inc.(MRVL) | 181,639 | 195,027 | +13,388 | $12.70M | $14.07M | 0.24% | +$1.37M |
| Roper Technologies, Inc.(ROP) | 23,503 | 24,085 | +582 | $13.25M | $13.40M | 0.23% | +$154.2K |
| Moog Inc.CL A(MOG-A) | 65,167 | 62,954 | -2,213 | $10.90M | $12.72M | 0.22% | +$1.82M |
| CABCO Trust for JC Penney Debentures(PFH) | 97,740 | 104,861 | +7,121 | $11.45M | $12.70M | 0.22% | +$1.24M |
| Mueller Water Products, Inc.COM SER A(MWA) | 568,268 | 544,581 | -23,687 | $10.18M | $11.82M | 0.20% | +$1.63M |
| Standex International Corporation(SXI) | 61,983 | 63,059 | +1,076 | $9.99M | $11.53M | 0.20% | +$1.54M |
| Amer Software IncCL A | 1,001,253 | 1,029,498 | +28,245 | $9.14M | $11.52M | 0.20% | +$2.38M |
| Kinder Morgan, Inc.(KMI) | 494,817 | 519,320 | +24,503 | $9.83M | $11.47M | 0.20% | +$1.64M |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 71,107 | +71,107 | $0 | $11.30M | 0.19% | +$11.30M |
| Expeditors International of Washington, Inc.(EXPD) | 91,104 | 84,376 | -6,728 | $11.37M | $11.09M | 0.19% | -$281.9K |
| Azz Inc | 128,214 | 131,994 | +3,780 | $9.90M | $10.90M | 0.19% | +$999.5K |
| Academy Sports and Outdoors, Inc.(ASO) | 171,132 | 185,162 | +14,030 | $9.11M | $10.81M | 0.18% | +$1.69M |
| The Hanover Insurance Group, Inc.(THG) | 70,544 | 71,519 | +975 | $8.85M | $10.59M | 0.18% | +$1.74M |
| Sapiens Intl Corp N VSHS | 284,122 | 280,716 | -3,406 | $9.64M | $10.46M | 0.18% | +$822.0K |