Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES CORP(SCHW) | 244,829 | 1,020,402 | +775,573 | 13,441 | 70,204 | 1.41% | +56,763 |
| AMDOCS LTD(DOX) | 9,237 | 626,464 | +617,227 | 780 | 55,060 | 1.10% | +54,280 |
| WEC ENERGY GROUP INC(WEC) | 305,806 | 812,667 | +506,861 | 24,633 | 68,402 | 1.37% | +43,770 |
| ALEXANDRIA REAL ESTATE EQ IN | 499,677 | 667,523 | +167,846 | 50,018 | 84,622 | 1.70% | +34,604 |
| MICROSOFT CORP(MSFT) | 533,969 | 514,228 | -19,741 | 168,601 | 193,370 | 3.88% | +24,770 |
| TE CONNECTIVITY LTD(TEL) | 478,696 | 579,842 | +101,146 | 59,133 | 81,468 | 1.63% | +22,335 |
| RTX CORPORATION(RTX) | 775,249 | 891,848 | +116,599 | 55,795 | 75,040 | 1.50% | +19,245 |
| JPMORGAN CHASE & CO(JPM) | 636,913 | 627,225 | -9,688 | 92,365 | 106,691 | 2.14% | +14,326 |
| HOME DEPOT INC(HD) | 369,935 | 363,336 | -6,599 | 111,779 | 125,914 | 2.52% | +14,134 |
| OMNICOM GROUP INC(OMC) | 1,312,227 | 1,282,992 | -29,235 | 97,735 | 110,992 | 2.22% | +13,257 |
| BLACKROCK INC(BLK) | 86,138 | 84,499 | -1,639 | 55,687 | 68,596 | 1.37% | +12,909 |
| HONEYWELL INTL INC(HON) | 435,525 | 442,868 | +7,343 | 80,459 | 92,874 | 1.86% | +12,415 |
| S&P GLOBAL INC(SPGI) | 177,015 | 173,683 | -3,332 | 64,683 | 76,511 | 1.53% | +11,828 |
| SAP SE(SAP) | 449,441 | 451,488 | +2,047 | 58,122 | 69,796 | 1.40% | +11,674 |
| VISA INC(V) | 386,431 | 385,977 | -454 | 88,883 | 100,489 | 2.01% | +11,606 |
| CLOROX CO DEL(CLX) | 221,047 | 282,015 | +60,968 | 28,970 | 40,213 | 0.81% | +11,242 |
| ACCENTURE PLC IRELAND SHS CLASS A | 271,431 | 266,853 | -4,578 | 83,359 | 93,642 | 1.88% | +10,282 |
| GLOBAL PMTS INC(GPN) | 625,388 | 633,213 | +7,825 | 72,164 | 80,418 | 1.61% | +8,255 |
| AMERICAN ELEC PWR CO INC | 1,023,627 | 1,043,622 | +19,995 | 76,997 | 84,763 | 1.70% | +7,766 |
| JOHNSON CTLS INTL PLC SHS | 1,586,939 | 1,584,948 | -1,991 | 84,441 | 91,356 | 1.83% | +6,915 |
| UNITED PARCEL SERVICE INC(UPS) | 681,672 | 718,052 | +36,380 | 106,252 | 112,899 | 2.26% | +6,647 |
| CROWN CASTLE INC(CCI) | 237,768 | 245,102 | +7,334 | 21,882 | 28,233 | 0.57% | +6,352 |
| M & T BK CORP(MTB) | 552,140 | 552,111 | -29 | 69,818 | 75,683 | 1.52% | +5,865 |
| CARDINAL HEALTH INC(CAH) | 714,528 | 668,951 | -45,577 | 62,035 | 67,430 | 1.35% | +5,395 |
| ROGERS COMMUNICATIONS INC(RCI) | 488,059 | 508,347 | +20,288 | 18,737 | 23,796 | 0.48% | +5,059 |
| APPLE INC(AAPL) | 239,719 | 238,851 | -868 | 41,042 | 45,986 | 0.92% | +4,944 |
| MEDTRONIC PLC(MDT) | 1,137,696 | 1,139,853 | +2,157 | 89,150 | 93,901 | 1.88% | +4,751 |
| AMERICAN EXPRESS CO(AXP) | 490,413 | 415,303 | -75,110 | 73,165 | 77,803 | 1.56% | +4,638 |
| CUBESMART(CUBE) | 466,747 | 482,903 | +16,156 | 17,797 | 22,383 | 0.45% | +4,586 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 270,220 | 252,307 | -17,913 | 56,465 | 60,856 | 1.22% | +4,391 |
| DUKE ENERGY CORP NEW(DUK) | 360,433 | 369,191 | +8,758 | 31,812 | 35,826 | 0.72% | +4,014 |
| CACTUS INC(WHD) | 0 | 87,086 | +87,086 | 0 | 3,954 | 0.08% | +3,954 |
| WP CAREY INC(WPC) | 69,338 | 118,487 | +49,149 | 3,750 | 7,679 | 0.15% | +3,929 |
| NATIONAL STORAGE AFFILIATES | 104,500 | 172,513 | +68,013 | 3,317 | 7,154 | 0.14% | +3,837 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,747,547 | 1,725,676 | -21,871 | 18,174 | 21,951 | 0.44% | +3,776 |
| ABBVIE INC(ABBV) | 1,001,265 | 986,947 | -14,318 | 149,248 | 152,947 | 3.07% | +3,699 |
| COCA COLA CO(KO) | 1,925,395 | 1,888,636 | -36,759 | 107,784 | 111,297 | 2.23% | +3,514 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 535,546 | 530,769 | -4,777 | 20,040 | 23,449 | 0.47% | +3,409 |
| STAG INDL INC(STAG) | 773,482 | 766,076 | -7,406 | 26,693 | 30,076 | 0.60% | +3,383 |
| HNI CORP(HNI) | 620,920 | 592,208 | -28,712 | 21,502 | 24,772 | 0.50% | +3,270 |
| ORACLE CORP(ORCL) | 126,392 | 157,797 | +31,405 | 13,387 | 16,637 | 0.33% | +3,249 |
| CHUBB LIMITED COM | 295,827 | 285,818 | -10,009 | 61,585 | 64,595 | 1.29% | +3,010 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 45,673 | 47,230 | +1,557 | 9,142 | 11,982 | 0.24% | +2,839 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 143,666 | 142,760 | -906 | 6,791 | 9,422 | 0.19% | +2,631 |
| VERIZON COMMUNICATIONS INC(VZ) | 520,082 | 515,655 | -4,427 | 16,856 | 19,440 | 0.39% | +2,584 |
| NVENT ELECTRIC PLC(NVT) | 468,360 | 463,723 | -4,637 | 24,818 | 27,401 | 0.55% | +2,583 |
| SOUTHERN CO(SO) | 423,030 | 423,614 | +584 | 27,379 | 29,704 | 0.60% | +2,325 |
| MERCK & CO INC(MRK) | 851,189 | 823,844 | -27,345 | 87,630 | 89,815 | 1.80% | +2,186 |
| ESCO TECHNOLOGIES INC(ESE) | 178,950 | 178,249 | -701 | 18,690 | 20,861 | 0.42% | +2,171 |
| WALKER & DUNLOP INC(WD) | 70,338 | 66,177 | -4,161 | 5,222 | 7,346 | 0.15% | +2,124 |
| FOUR CORNERS PPTY TR INC(FCPT) | 287,794 | 333,257 | +45,463 | 6,386 | 8,431 | 0.17% | +2,045 |
| ROCKY BRANDS INC(RCKY) | 128,133 | 129,583 | +1,450 | 1,884 | 3,911 | 0.08% | +2,027 |
| ONEOK INC NEW(OKE) | 530,239 | 506,821 | -23,418 | 33,633 | 35,589 | 0.71% | +1,956 |
| PHILIP MORRIS INTL INC(PM) | 1,090,007 | 1,090,995 | +988 | 100,913 | 102,641 | 2.06% | +1,728 |
| STOCK YDS BANCORP INC(SYBT) | 99,325 | 104,363 | +5,038 | 3,902 | 5,374 | 0.11% | +1,471 |
| SHOE CARNIVAL INC(SHOE) | 160,098 | 174,380 | +14,282 | 3,847 | 5,268 | 0.11% | +1,421 |
| AZZ INC | 188,351 | 172,172 | -16,179 | 8,585 | 10,001 | 0.20% | +1,416 |
| CONMED CORP(CNMD) | 140,423 | 142,108 | +1,685 | 14,162 | 15,562 | 0.31% | +1,401 |
| KRAFT HEINZ CO(KHC) | 582,864 | 568,043 | -14,821 | 19,608 | 21,006 | 0.42% | +1,399 |
| ABBOTT LABS | 23,660 | 32,930 | +9,270 | 2,291 | 3,625 | 0.07% | +1,333 |
| WELLS FARGO CO NEW(WFC) | 5,637 | 6,341 | +704 | 6,271 | 7,579 | 0.15% | +1,308 |
| MOOG INC(MOG-A) | 83,169 | 73,636 | -9,533 | 9,395 | 10,661 | 0.21% | +1,266 |
| LITTELFUSE INC(LFUS) | 80,297 | 78,842 | -1,455 | 19,859 | 21,095 | 0.42% | +1,236 |
| MUELLER WTR PRODS INC(MWA) | 596,600 | 608,621 | +12,021 | 7,565 | 8,764 | 0.18% | +1,199 |
| TRICO BANCSHARES(TCBK) | 210,602 | 184,659 | -25,943 | 6,746 | 7,935 | 0.16% | +1,189 |
| SOUTHSTATE CORPORATION | 80,977 | 78,612 | -2,365 | 5,455 | 6,639 | 0.13% | +1,184 |
| ALLSTATE CORP(ALL) | 59,969 | 55,869 | -4,100 | 6,681 | 7,821 | 0.16% | +1,139 |
| EXPEDITORS INTL WASH INC(EXPD) | 91,878 | 91,242 | -636 | 10,532 | 11,606 | 0.23% | +1,074 |
| WSFS FINL CORP(WSFS) | 111,647 | 111,877 | +230 | 4,075 | 5,139 | 0.10% | +1,063 |
| HAMILTON LANE INC(HLNE) | 59,635 | 56,530 | -3,105 | 5,393 | 6,413 | 0.13% | +1,019 |
| STANDEX INTL CORP(SXI) | 66,723 | 67,599 | +876 | 9,721 | 10,706 | 0.21% | +985 |
| PERRIGO CO PLC(PRGO) | 256,780 | 285,078 | +28,298 | 8,204 | 9,174 | 0.18% | +970 |
| HANOVER INS GROUP INC(THG) | 66,171 | 68,457 | +2,286 | 7,344 | 8,312 | 0.17% | +968 |
| RESMED INC(RMD) | 0 | 5,516 | +5,516 | 0 | 949 | 0.02% | +949 |
| FULLER H B CO(FUL) | 118,454 | 111,411 | -7,043 | 8,127 | 9,070 | 0.18% | +943 |
| OLD REP INTL CORP(ORI) | 994,390 | 943,245 | -51,145 | 26,789 | 27,731 | 0.56% | +943 |
| EQUIFAX INC(EFX) | 15,132 | 14,781 | -351 | 2,772 | 3,655 | 0.07% | +883 |
| PHYSICIANS RLTY TR | 2,028,561 | 1,923,862 | -104,699 | 24,728 | 25,607 | 0.51% | +878 |
| SIMULATIONS PLUS INC(SLP) | 239,337 | 242,611 | +3,274 | 9,980 | 10,857 | 0.22% | +876 |
| WEBSTER FINL CORP(WBS) | 99,112 | 95,658 | -3,454 | 3,995 | 4,856 | 0.10% | +860 |
| LEMAITRE VASCULAR INC(LMAT) | 119,504 | 129,844 | +10,340 | 6,511 | 7,370 | 0.15% | +859 |
| STARBUCKS CORP(SBUX) | 156,038 | 156,839 | +801 | 14,242 | 15,058 | 0.30% | +816 |
| POWER INTEGRATIONS INC(POWI) | 110,526 | 112,591 | +2,065 | 8,434 | 9,245 | 0.19% | +811 |
| HILLENBRAND INC | 82,942 | 90,212 | +7,270 | 3,509 | 4,317 | 0.09% | +807 |
| BLOCK H & R INC | 112,024 | 115,540 | +3,516 | 4,824 | 5,589 | 0.11% | +765 |
| BROADCOM INC(AVGO) | 22,070 | 17,106 | -4,964 | 18,331 | 19,095 | 0.38% | +764 |
| KINDER MORGAN INC DEL(KMI) | 411,125 | 427,995 | +16,870 | 6,816 | 7,550 | 0.15% | +733 |
| SAPIENS INTL CORP N V | 288,014 | 308,099 | +20,085 | 8,188 | 8,916 | 0.18% | +728 |
| VALLEY NATL BANCORP(VLY) | 449,976 | 420,876 | -29,100 | 3,852 | 4,571 | 0.09% | +719 |
| HOULIHAN LOKEY INC(HLI) | 60,809 | 60,301 | -508 | 6,514 | 7,231 | 0.14% | +717 |
| FIRST HAWAIIAN INC(FHB) | 180,737 | 173,777 | -6,960 | 3,262 | 3,973 | 0.08% | +710 |
| MONDELEZ INTL INC(MDLZ) | 883,767 | 856,204 | -27,563 | 61,333 | 62,015 | 1.24% | +681 |
| INDEPENDENCE RLTY TR INC(IRT) | 494,472 | 497,827 | +3,355 | 6,957 | 7,617 | 0.15% | +660 |
| BLACK HILLS CORP | 117,284 | 121,423 | +4,139 | 5,933 | 6,551 | 0.13% | +617 |
| TARGET CORP(TGT) | 21,250 | 20,769 | -481 | 2,350 | 2,958 | 0.06% | +608 |
| STRYKER CORPORATION(SYK) | 24,835 | 24,685 | -150 | 6,787 | 7,392 | 0.15% | +606 |
| FRANKLIN ELEC INC(FELE) | 78,073 | 78,338 | +265 | 6,966 | 7,571 | 0.15% | +605 |
| BCE INC(BCE) | 510,073 | 508,356 | -1,717 | 19,469 | 20,019 | 0.40% | +550 |
| WD 40 CO(WDFC) | 18,005 | 17,560 | -445 | 3,659 | 4,198 | 0.08% | +539 |
| CTS CORP(CTS) | 105,321 | 112,301 | +6,980 | 4,396 | 4,912 | 0.10% | +516 |