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) | 0 | 812,667 | +812,667 | 0 | 68,402 | 1.37% | +68,402 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 667,523 | +667,523 | 0 | 84,622 | 1.70% | +84,622 |
| MICROSOFT CORP(MSFT) | 0 | 514,228 | +514,228 | 0 | 193,370 | 3.88% | +193,370 |
| TE CONNECTIVITY LTD(TEL) | 0 | 579,842 | +579,842 | 0 | 81,468 | 1.63% | +81,468 |
| RTX CORPORATION(RTX) | 0 | 891,848 | +891,848 | 0 | 75,040 | 1.50% | +75,040 |
| JPMORGAN CHASE & CO(JPM) | 0 | 627,225 | +627,225 | 0 | 106,691 | 2.14% | +106,691 |
| HOME DEPOT INC(HD) | 0 | 363,336 | +363,336 | 0 | 125,914 | 2.52% | +125,914 |
| OMNICOM GROUP INC(OMC) | 0 | 1,282,992 | +1,282,992 | 0 | 110,992 | 2.22% | +110,992 |
| BLACKROCK INC(BLK) | 0 | 84,499 | +84,499 | 0 | 68,596 | 1.37% | +68,596 |
| HONEYWELL INTL INC(HON) | 435,525 | 442,868 | +7,343 | 80,459 | 92,874 | 1.86% | +12,415 |
| S&P GLOBAL INC(SPGI) | 0 | 173,683 | +173,683 | 0 | 76,511 | 1.53% | +76,511 |
| SAP SE(SAP) | 0 | 451,488 | +451,488 | 0 | 69,796 | 1.40% | +69,796 |
| VISA INC(V) | 386,431 | 385,977 | -454 | 88,883 | 100,489 | 2.01% | +11,606 |
| CLOROX CO DEL(CLX) | 0 | 282,015 | +282,015 | 0 | 40,213 | 0.81% | +40,213 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 266,853 | +266,853 | 0 | 93,642 | 1.88% | +93,642 |
| GLOBAL PMTS INC(GPN) | 625,388 | 633,213 | +7,825 | 72,164 | 80,418 | 1.61% | +8,255 |
| AMERICAN ELEC PWR CO INC | 0 | 1,043,622 | +1,043,622 | 0 | 84,763 | 1.70% | +84,763 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,584,948 | +1,584,948 | 0 | 91,356 | 1.83% | +91,356 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 718,052 | +718,052 | 0 | 112,899 | 2.26% | +112,899 |
| CROWN CASTLE INC(CCI) | 237,768 | 245,102 | +7,334 | 21,882 | 28,233 | 0.57% | +6,352 |
| M & T BK CORP(MTB) | 0 | 552,111 | +552,111 | 0 | 75,683 | 1.52% | +75,683 |
| CARDINAL HEALTH INC(CAH) | 0 | 668,951 | +668,951 | 0 | 67,430 | 1.35% | +67,430 |
| ROGERS COMMUNICATIONS INC(RCI) | 488,059 | 508,347 | +20,288 | 18,737 | 23,796 | 0.48% | +5,059 |
| APPLE INC(AAPL) | 0 | 238,851 | +238,851 | 0 | 45,986 | 0.92% | +45,986 |
| MEDTRONIC PLC(MDT) | 0 | 1,139,853 | +1,139,853 | 0 | 93,901 | 1.88% | +93,901 |
| AMERICAN EXPRESS CO(AXP) | 0 | 415,303 | +415,303 | 0 | 77,803 | 1.56% | +77,803 |
| CUBESMART(CUBE) | 0 | 482,903 | +482,903 | 0 | 22,383 | 0.45% | +22,383 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 252,307 | +252,307 | 0 | 60,856 | 1.22% | +60,856 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 369,191 | +369,191 | 0 | 35,826 | 0.72% | +35,826 |
| CACTUS INC(WHD) | 0 | 87,086 | +87,086 | 0 | 3,954 | 0.08% | +3,954 |
| WP CAREY INC(WPC) | 0 | 118,487 | +118,487 | 0 | 7,679 | 0.15% | +7,679 |
| NATIONAL STORAGE AFFILIATES | 104,500 | 172,513 | +68,013 | 3,317 | 7,154 | 0.14% | +3,837 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 1,725,676 | +1,725,676 | 0 | 21,951 | 0.44% | +21,951 |
| ABBVIE INC(ABBV) | 1,001,265 | 986,947 | -14,318 | 149,248 | 152,947 | 3.07% | +3,699 |
| COCA COLA CO(KO) | 0 | 1,888,636 | +1,888,636 | 0 | 111,297 | 2.23% | +111,297 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 530,769 | +530,769 | 0 | 23,449 | 0.47% | +23,449 |
| 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) | 0 | 142,760 | +142,760 | 0 | 9,422 | 0.19% | +9,422 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 515,655 | +515,655 | 0 | 19,440 | 0.39% | +19,440 |
| NVENT ELECTRIC PLC(NVT) | 0 | 463,723 | +463,723 | 0 | 27,401 | 0.55% | +27,401 |
| SOUTHERN CO(SO) | 423,030 | 423,614 | +584 | 27,379 | 29,704 | 0.60% | +2,325 |
| MERCK & CO INC(MRK) | 0 | 823,844 | +823,844 | 0 | 89,815 | 1.80% | +89,815 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 178,249 | +178,249 | 0 | 20,861 | 0.42% | +20,861 |
| WALKER & DUNLOP INC(WD) | 0 | 66,177 | +66,177 | 0 | 7,346 | 0.15% | +7,346 |
| FOUR CORNERS PPTY TR INC(FCPT) | 0 | 333,257 | +333,257 | 0 | 8,431 | 0.17% | +8,431 |
| ROCKY BRANDS INC | 0 | 129,583 | +129,583 | 0 | 3,911 | 0.08% | +3,911 |
| ONEOK INC NEW(OKE) | 530,239 | 506,821 | -23,418 | 33,633 | 35,589 | 0.71% | +1,956 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,090,995 | +1,090,995 | 0 | 102,641 | 2.06% | +102,641 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 104,363 | +104,363 | 0 | 5,374 | 0.11% | +5,374 |
| SHOE CARNIVAL INC | 160,098 | 174,380 | +14,282 | 3,847 | 5,268 | 0.11% | +1,421 |
| AZZ INC | 0 | 172,172 | +172,172 | 0 | 10,001 | 0.20% | +10,001 |
| CONMED CORP(CNMD) | 0 | 142,108 | +142,108 | 0 | 15,562 | 0.31% | +15,562 |
| KRAFT HEINZ CO(KHC) | 0 | 568,043 | +568,043 | 0 | 21,006 | 0.42% | +21,006 |
| ABBOTT LABS | 0 | 32,930 | +32,930 | 0 | 3,625 | 0.07% | +3,625 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,341 | +6,341 | 0 | 7,579 | 0.15% | +7,579 |
| MOOG INC(MOG-A) | 0 | 73,636 | +73,636 | 0 | 10,661 | 0.21% | +10,661 |
| LITTELFUSE INC(LFUS) | 0 | 78,842 | +78,842 | 0 | 21,095 | 0.42% | +21,095 |
| MUELLER WTR PRODS INC(MWA) | 0 | 608,621 | +608,621 | 0 | 8,764 | 0.18% | +8,764 |
| TRICO BANCSHARES(TCBK) | 0 | 184,659 | +184,659 | 0 | 7,935 | 0.16% | +7,935 |
| SOUTHSTATE CORPORATION | 0 | 78,612 | +78,612 | 0 | 6,639 | 0.13% | +6,639 |
| ALLSTATE CORP(ALL) | 59,969 | 55,869 | -4,100 | 6,681 | 7,821 | 0.16% | +1,139 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 91,242 | +91,242 | 0 | 11,606 | 0.23% | +11,606 |
| WSFS FINL CORP(WSFS) | 0 | 111,877 | +111,877 | 0 | 5,139 | 0.10% | +5,139 |
| HAMILTON LANE INC(HLNE) | 59,635 | 56,530 | -3,105 | 5,393 | 6,413 | 0.13% | +1,019 |
| STANDEX INTL CORP(SXI) | 0 | 67,599 | +67,599 | 0 | 10,706 | 0.21% | +10,706 |
| PERRIGO CO PLC(PRGO) | 0 | 285,078 | +285,078 | 0 | 9,174 | 0.18% | +9,174 |
| 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) | 0 | 111,411 | +111,411 | 0 | 9,070 | 0.18% | +9,070 |
| OLD REP INTL CORP(ORI) | 994,390 | 943,245 | -51,145 | 26,789 | 27,731 | 0.56% | +943 |
| EQUIFAX INC(EFX) | 0 | 14,781 | +14,781 | 0 | 3,655 | 0.07% | +3,655 |
| PHYSICIANS RLTY TR | 2,028,561 | 1,923,862 | -104,699 | 24,728 | 25,607 | 0.51% | +878 |
| SIMULATIONS PLUS INC | 0 | 242,611 | +242,611 | 0 | 10,857 | 0.22% | +10,857 |
| WEBSTER FINL CORP(WBS) | 99,112 | 95,658 | -3,454 | 3,995 | 4,856 | 0.10% | +860 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 129,844 | +129,844 | 0 | 7,370 | 0.15% | +7,370 |
| STARBUCKS CORP(SBUX) | 0 | 156,839 | +156,839 | 0 | 15,058 | 0.30% | +15,058 |
| POWER INTEGRATIONS INC(POWI) | 0 | 112,591 | +112,591 | 0 | 9,245 | 0.19% | +9,245 |
| 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) | 0 | 427,995 | +427,995 | 0 | 7,550 | 0.15% | +7,550 |
| SAPIENS INTL CORP N V | 288,014 | 308,099 | +20,085 | 8,188 | 8,916 | 0.18% | +728 |
| VALLEY NATL BANCORP(VLY) | 0 | 420,876 | +420,876 | 0 | 4,571 | 0.09% | +4,571 |
| HOULIHAN LOKEY INC(HLI) | 0 | 60,301 | +60,301 | 0 | 7,231 | 0.14% | +7,231 |
| FIRST HAWAIIAN INC(FHB) | 180,737 | 173,777 | -6,960 | 3,262 | 3,973 | 0.08% | +710 |
| MONDELEZ INTL INC(MDLZ) | 0 | 856,204 | +856,204 | 0 | 62,015 | 1.24% | +62,015 |
| INDEPENDENCE RLTY TR INC(IRT) | 494,472 | 497,827 | +3,355 | 6,957 | 7,617 | 0.15% | +660 |
| BLACK HILLS CORP | 0 | 121,423 | +121,423 | 0 | 6,551 | 0.13% | +6,551 |
| TARGET CORP(TGT) | 0 | 20,769 | +20,769 | 0 | 2,958 | 0.06% | +2,958 |
| STRYKER CORPORATION(SYK) | 0 | 24,685 | +24,685 | 0 | 7,392 | 0.15% | +7,392 |
| FRANKLIN ELEC INC(FELE) | 0 | 78,338 | +78,338 | 0 | 7,571 | 0.15% | +7,571 |
| BCE INC(BCE) | 0 | 508,356 | +508,356 | 0 | 20,019 | 0.40% | +20,019 |
| 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 |