Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc(AVGO) | 705,977 | 660,395 | -45,582 | 586,370 | 737,166 | 4.43% | +150,796 |
| Microsoft Corp(MSFT) | 1,514,997 | 1,479,068 | -35,929 | 478,360 | 556,189 | 3.34% | +77,828 |
| US Bancorp Del(USB) | 7,058,015 | 6,665,990 | -392,025 | 233,338 | 288,504 | 1.73% | +55,166 |
| Amgen Inc(AMGN) | 445,423 | 606,580 | +161,157 | 119,712 | 174,707 | 1.05% | +54,995 |
| PNC Financial Services Group I(PNC) | 2,221,949 | 2,097,593 | -124,356 | 272,789 | 324,812 | 1.95% | +52,024 |
| Home Depot Inc(HD) | 1,329,527 | 1,291,401 | -38,126 | 401,730 | 447,535 | 2.69% | +45,805 |
| Dell Technologies Inc Cl C(DELL) | 0 | 520,900 | +520,900 | 0 | 39,849 | 0.24% | +39,849 |
| Sempra(SRE) | 4,283,973 | 4,338,565 | +54,592 | 291,439 | 324,221 | 1.95% | +32,782 |
| Broadridge Financial Solutions | 1,068,205 | 1,082,210 | +14,005 | 191,262 | 222,665 | 1.34% | +31,403 |
| CME Group Inc Cl A(CME) | 0 | 139,030 | +139,030 | 0 | 29,280 | 0.18% | +29,280 |
| McDonalds Corp(MCD) | 1,160,680 | 1,122,535 | -38,145 | 305,770 | 332,843 | 2.00% | +27,073 |
| Travelers Companies Inc(TRV) | 986,052 | 975,854 | -10,198 | 161,032 | 185,890 | 1.12% | +24,858 |
| JPMorgan Chase & Co(JPM) | 1,207,004 | 1,174,543 | -32,461 | 175,040 | 199,790 | 1.20% | +24,750 |
| Williams Cos Inc(WMB) | 6,545,151 | 7,018,863 | +473,712 | 220,506 | 244,467 | 1.47% | +23,961 |
| Qualcomm Inc(QCOM) | 948,357 | 888,389 | -59,968 | 105,325 | 128,488 | 0.77% | +23,163 |
| Cintas Corp(CTAS) | 214,563 | 209,151 | -5,412 | 103,207 | 126,047 | 0.76% | +22,840 |
| Mondelez Intl Inc Cl A(MDLZ) | 5,770,177 | 5,832,772 | +62,595 | 400,450 | 422,468 | 2.54% | +22,017 |
| Nextera Energy Inc | 5,548,448 | 5,588,660 | +40,212 | 317,871 | 339,455 | 2.04% | +21,585 |
| American Financial Group Inc O | 259,491 | 423,162 | +163,671 | 28,977 | 50,310 | 0.30% | +21,332 |
| Eli Lilly & Co(LLY) | 935,073 | 896,569 | -38,504 | 502,256 | 522,628 | 3.14% | +20,372 |
| Lockheed Martin Corp(LMT) | 631,095 | 609,642 | -21,453 | 258,093 | 276,314 | 1.66% | +18,222 |
| ProLogis Inc(PLD) | 2,322,388 | 2,089,418 | -232,970 | 260,595 | 278,519 | 1.67% | +17,924 |
| Accenture PLC Ireland Class A | 457,676 | 450,680 | -6,996 | 140,557 | 158,148 | 0.95% | +17,591 |
| Realty Income Corp(O) | 3,413,029 | 3,267,883 | -145,146 | 170,447 | 187,642 | 1.13% | +17,195 |
| Bank America Corp | 3,386,244 | 3,258,035 | -128,209 | 92,715 | 109,698 | 0.66% | +16,983 |
| Apple Inc(AAPL) | 882,831 | 872,488 | -10,343 | 151,149 | 167,980 | 1.01% | +16,831 |
| Phillips 66(PSX) | 1,506,861 | 1,486,089 | -20,772 | 181,049 | 197,858 | 1.19% | +16,809 |
| Eaton Corp PLC(ETN) | 1,434,388 | 1,338,321 | -96,067 | 305,926 | 322,294 | 1.94% | +16,368 |
| Hartford Financial Services Gr(HIG) | 921,071 | 1,003,699 | +82,628 | 65,313 | 80,677 | 0.49% | +15,364 |
| Booz Allen Hamilton Holding Co | 695,634 | 714,357 | +18,723 | 76,012 | 91,373 | 0.55% | +15,361 |
| Snap On Inc(SNA) | 122,065 | 157,796 | +35,731 | 31,134 | 45,578 | 0.27% | +14,444 |
| Targa Resources Corp(TRGP) | 151,840 | 312,937 | +161,097 | 13,016 | 27,185 | 0.16% | +14,169 |
| CDW Corp(CDW) | 620,577 | 612,541 | -8,036 | 125,208 | 139,243 | 0.84% | +14,035 |
| Kla Corporation Com New(KLAC) | 123,071 | 120,935 | -2,136 | 56,448 | 70,300 | 0.42% | +13,852 |
| Motorola Solutions Inc(MSI) | 385,897 | 378,316 | -7,581 | 105,057 | 118,447 | 0.71% | +13,390 |
| CBOE Global Mkts Inc | 0 | 70,028 | +70,028 | 0 | 12,504 | 0.08% | +12,504 |
| Illinois Tool Works Inc(ITW) | 881,348 | 819,364 | -61,984 | 202,983 | 214,624 | 1.29% | +11,641 |
| BlackRock Inc | 77,785 | 75,727 | -2,058 | 50,287 | 61,475 | 0.37% | +11,188 |
| Merck & Co Inc(MRK) | 4,429,205 | 4,271,961 | -157,244 | 455,987 | 465,729 | 2.80% | +9,743 |
| TJX Cos Inc(TJX) | 1,185,024 | 1,221,951 | +36,927 | 105,325 | 114,631 | 0.69% | +9,306 |
| Watsco Inc(WSO) | 257,711 | 248,469 | -9,242 | 97,343 | 106,462 | 0.64% | +9,119 |
| Waste Management Inc(WM) | 408,596 | 394,596 | -14,000 | 62,286 | 70,672 | 0.42% | +8,386 |
| Carlisle Cos Inc(CSL) | 140,597 | 140,975 | +378 | 36,451 | 44,045 | 0.26% | +7,594 |
| Fastenal Co(FAST) | 872,536 | 851,420 | -21,116 | 47,675 | 55,146 | 0.33% | +7,471 |
| Quest Diagnostics Inc(DGX) | 183,482 | 212,951 | +29,469 | 22,359 | 29,362 | 0.18% | +7,003 |
| Analog Devices Inc(ADI) | 283,957 | 282,478 | -1,479 | 49,718 | 56,089 | 0.34% | +6,371 |
| MDC Holdings Inc | 422,103 | 430,168 | +8,065 | 17,403 | 23,767 | 0.14% | +6,363 |
| RPM Intl Inc(RPM) | 321,845 | 323,943 | +2,098 | 30,514 | 36,162 | 0.22% | +5,648 |
| Kinder Morgan Inc | 3,955,216 | 4,014,506 | +59,290 | 65,577 | 70,816 | 0.43% | +5,238 |
| Union Pacific Corp(UNP) | 158,780 | 152,732 | -6,048 | 32,332 | 37,514 | 0.23% | +5,182 |
| Insperity Inc | 221,318 | 227,339 | +6,021 | 21,601 | 26,649 | 0.16% | +5,048 |
| Intel Corp(INTC) | 339,030 | 339,274 | +244 | 12,053 | 17,049 | 0.10% | +4,996 |
| Blackstone Inc Com | 208,038 | 208,399 | +361 | 22,289 | 27,284 | 0.16% | +4,994 |
| US Physical Therapy Inc | 51,302 | 100,315 | +49,013 | 4,706 | 9,343 | 0.06% | +4,637 |
| Nike Inc Cl B(NKE) | 363,474 | 362,118 | -1,356 | 34,755 | 39,315 | 0.24% | +4,560 |
| UnitedHealth Group Inc(UNH) | 284,136 | 280,707 | -3,429 | 143,258 | 147,784 | 0.89% | +4,526 |
| Northrop Grumman Corp(NOC) | 167,061 | 166,575 | -486 | 73,539 | 77,980 | 0.47% | +4,442 |
| NXP Semiconductors NV(NXPI) | 296,482 | 277,205 | -19,277 | 59,273 | 63,668 | 0.38% | +4,396 |
| Ecolab Inc(ECL) | 148,333 | 148,322 | -11 | 25,128 | 29,420 | 0.18% | +4,292 |
| Home Bancshares Inc(HOMB) | 858,922 | 875,757 | +16,835 | 17,986 | 22,183 | 0.13% | +4,197 |
| Coca-Cola Co(KO) | 1,560,549 | 1,551,161 | -9,388 | 87,360 | 91,410 | 0.55% | +4,050 |
| Packaging Corp America(PKG) | 103,625 | 122,399 | +18,774 | 15,912 | 19,940 | 0.12% | +4,028 |
| MarketAxess Holdings Inc | 54,646 | 53,583 | -1,063 | 11,675 | 15,692 | 0.09% | +4,017 |
| First Interstate Banc Sys Inc | 704,986 | 697,916 | -7,070 | 17,582 | 21,461 | 0.13% | +3,879 |
| Evercore Inc Class A(EVR) | 520,222 | 441,298 | -78,924 | 71,728 | 75,484 | 0.45% | +3,756 |
| Advanced Micro Devices Inc(AMD) | 86,671 | 85,824 | -847 | 8,912 | 12,651 | 0.08% | +3,740 |
| NetApp Inc(NTAP) | 247,458 | 252,863 | +5,405 | 18,777 | 22,292 | 0.13% | +3,515 |
| Hp Inc | 899,880 | 881,188 | -18,692 | 23,127 | 26,515 | 0.16% | +3,388 |
| Honeywell Intl Inc(HON) | 185,732 | 179,677 | -6,055 | 34,312 | 37,680 | 0.23% | +3,368 |
| Lancaster Colony Corp(MZTI) | 106,291 | 125,307 | +19,016 | 17,541 | 20,850 | 0.13% | +3,309 |
| AbbVie Inc(ABBV) | 3,454,931 | 3,343,889 | -111,042 | 514,992 | 518,202 | 3.12% | +3,210 |
| Otis Worldwide Corp | 386,462 | 382,036 | -4,426 | 31,037 | 34,181 | 0.21% | +3,144 |
| Hubbell Inc(HUBB) | 129,398 | 132,331 | +2,933 | 40,555 | 43,528 | 0.26% | +2,973 |
| Stryker Corp(SYK) | 326,890 | 307,515 | -19,375 | 89,329 | 92,088 | 0.55% | +2,759 |
| NiSource Inc(NI) | 776,176 | 824,955 | +48,779 | 19,156 | 21,903 | 0.13% | +2,747 |
| First Financial Bancorp OH(FFBC) | 573,241 | 585,952 | +12,711 | 11,236 | 13,916 | 0.08% | +2,681 |
| Atmos Energy Corp(ATO) | 233,822 | 236,259 | +2,437 | 24,769 | 27,382 | 0.16% | +2,614 |
| Avnet Inc | 325,679 | 361,423 | +35,744 | 15,694 | 18,216 | 0.11% | +2,521 |
| Agree Realty Corp | 349,545 | 345,863 | -3,682 | 19,309 | 21,772 | 0.13% | +2,463 |
| Terreno Realty Corp(TRNO) | 334,679 | 342,603 | +7,924 | 19,010 | 21,471 | 0.13% | +2,461 |
| Avery Dennison Corp | 105,098 | 106,805 | +1,707 | 19,198 | 21,592 | 0.13% | +2,393 |
| CSG Systems Intl Inc | 484,363 | 508,748 | +24,385 | 24,761 | 27,070 | 0.16% | +2,310 |
| Victory Cap Holdings Inc Cl A | 783,773 | 822,668 | +38,895 | 26,131 | 28,333 | 0.17% | +2,202 |
| Amdocs Ltd | 367,880 | 377,316 | +9,436 | 31,082 | 33,162 | 0.20% | +2,080 |
| Ensign Group Inc | 76,955 | 79,046 | +2,091 | 7,151 | 8,870 | 0.05% | +1,718 |
| Federal Signal Corp(FSS) | 88,769 | 89,833 | +1,064 | 5,302 | 6,894 | 0.04% | +1,592 |
| Roper Technologies Inc(ROP) | 19,496 | 19,863 | +367 | 9,442 | 10,829 | 0.07% | +1,387 |
| Fiserv Inc(FISV) | 71,238 | 70,830 | -408 | 8,047 | 9,409 | 0.06% | +1,362 |
| Equity Lifestyle Properties In(ELS) | 152,452 | 156,254 | +3,802 | 9,713 | 11,022 | 0.07% | +1,309 |
| Balchem Corp | 44,915 | 46,058 | +1,143 | 5,571 | 6,851 | 0.04% | +1,280 |
| Fifth Third Bancorp(FITB) | 142,246 | 141,368 | -878 | 3,603 | 4,876 | 0.03% | +1,273 |
| Berkshire Hathaway Inc Cl B | 46,188 | 48,899 | +2,711 | 16,180 | 17,440 | 0.10% | +1,261 |
| Enpro Inc Com | 33,351 | 33,769 | +418 | 4,042 | 5,293 | 0.03% | +1,251 |
| UFP INDUSTRIES INC COM(UFPI) | 50,609 | 51,185 | +576 | 5,182 | 6,426 | 0.04% | +1,244 |
| Visa Inc Cl A(V) | 36,711 | 37,189 | +478 | 8,444 | 9,682 | 0.06% | +1,238 |
| Paypal Holdings Inc(PYPL) | 4,040 | 23,772 | +19,732 | 236 | 1,460 | 0.01% | +1,224 |
| Chemed Corp | 15,038 | 15,438 | +400 | 7,815 | 9,027 | 0.05% | +1,212 |
| AAON Inc | 62,974 | 64,481 | +1,507 | 3,581 | 4,763 | 0.03% | +1,182 |
| Enbridge Inc(ENB) | 428,923 | 426,404 | -2,519 | 14,236 | 15,359 | 0.09% | +1,123 |
| Monolithic Power Systems Inc(MPWR) | 6,767 | 6,733 | -34 | 3,126 | 4,247 | 0.03% | +1,121 |