Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc(AVGO) | 0 | 660,395 | +660,395 | 0 | 737,166 | 4.43% | +737,166 |
| Microsoft Corp(MSFT) | 0 | 1,479,068 | +1,479,068 | 0 | 556,189 | 3.34% | +556,189 |
| 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) | 0 | 2,097,593 | +2,097,593 | 0 | 324,812 | 1.95% | +324,812 |
| Home Depot Inc(HD) | 0 | 1,291,401 | +1,291,401 | 0 | 447,535 | 2.69% | +447,535 |
| 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) | 0 | 1,122,535 | +1,122,535 | 0 | 332,843 | 2.00% | +332,843 |
| Travelers Companies Inc(TRV) | 0 | 975,854 | +975,854 | 0 | 185,890 | 1.12% | +185,890 |
| JPMorgan Chase & Co(JPM) | 0 | 1,174,543 | +1,174,543 | 0 | 199,790 | 1.20% | +199,790 |
| Williams Cos Inc(WMB) | 6,545,151 | 7,018,863 | +473,712 | 220,506 | 244,467 | 1.47% | +23,961 |
| Qualcomm Inc(QCOM) | 0 | 888,389 | +888,389 | 0 | 128,488 | 0.77% | +128,488 |
| Cintas Corp(CTAS) | 0 | 209,151 | +209,151 | 0 | 126,047 | 0.76% | +126,047 |
| Mondelez Intl Inc Cl A(MDLZ) | 0 | 5,832,772 | +5,832,772 | 0 | 422,468 | 2.54% | +422,468 |
| Nextera Energy Inc | 0 | 5,588,660 | +5,588,660 | 0 | 339,455 | 2.04% | +339,455 |
| 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) | 0 | 609,642 | +609,642 | 0 | 276,314 | 1.66% | +276,314 |
| ProLogis Inc(PLD) | 0 | 2,089,418 | +2,089,418 | 0 | 278,519 | 1.67% | +278,519 |
| Accenture PLC Ireland Class A | 0 | 450,680 | +450,680 | 0 | 158,148 | 0.95% | +158,148 |
| Realty Income Corp(O) | 0 | 3,267,883 | +3,267,883 | 0 | 187,642 | 1.13% | +187,642 |
| Bank America Corp | 3,386,244 | 3,258,035 | -128,209 | 92,715 | 109,698 | 0.66% | +16,983 |
| Apple Inc(AAPL) | 0 | 872,488 | +872,488 | 0 | 167,980 | 1.01% | +167,980 |
| 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) | 0 | 378,316 | +378,316 | 0 | 118,447 | 0.71% | +118,447 |
| CBOE Global Mkts Inc | 0 | 70,028 | +70,028 | 0 | 12,504 | 0.08% | +12,504 |
| Illinois Tool Works Inc(ITW) | 0 | 819,364 | +819,364 | 0 | 214,624 | 1.29% | +214,624 |
| BlackRock Inc | 0 | 75,727 | +75,727 | 0 | 61,475 | 0.37% | +61,475 |
| Merck & Co Inc(MRK) | 0 | 4,271,961 | +4,271,961 | 0 | 465,729 | 2.80% | +465,729 |
| TJX Cos Inc(TJX) | 1,185,024 | 1,221,951 | +36,927 | 105,325 | 114,631 | 0.69% | +9,306 |
| Watsco Inc(WSO) | 0 | 248,469 | +248,469 | 0 | 106,462 | 0.64% | +106,462 |
| Waste Management Inc(WM) | 0 | 394,596 | +394,596 | 0 | 70,672 | 0.42% | +70,672 |
| 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) | 0 | 212,951 | +212,951 | 0 | 29,362 | 0.18% | +29,362 |
| Analog Devices Inc(ADI) | 283,957 | 282,478 | -1,479 | 49,718 | 56,089 | 0.34% | +6,371 |
| MDC Holdings Inc | 0 | 430,168 | +430,168 | 0 | 23,767 | 0.14% | +23,767 |
| 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) | 0 | 152,732 | +152,732 | 0 | 37,514 | 0.23% | +37,514 |
| Insperity Inc | 0 | 227,339 | +227,339 | 0 | 26,649 | 0.16% | +26,649 |
| 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 | 0 | 100,315 | +100,315 | 0 | 9,343 | 0.06% | +9,343 |
| Nike Inc Cl B(NKE) | 0 | 362,118 | +362,118 | 0 | 39,315 | 0.24% | +39,315 |
| UnitedHealth Group Inc(UNH) | 0 | 280,707 | +280,707 | 0 | 147,784 | 0.89% | +147,784 |
| Northrop Grumman Corp(NOC) | 0 | 166,575 | +166,575 | 0 | 77,980 | 0.47% | +77,980 |
| NXP Semiconductors NV(NXPI) | 296,482 | 277,205 | -19,277 | 59,273 | 63,668 | 0.38% | +4,396 |
| Ecolab Inc(ECL) | 0 | 148,322 | +148,322 | 0 | 29,420 | 0.18% | +29,420 |
| Home Bancshares Inc(HOMB) | 0 | 875,757 | +875,757 | 0 | 22,183 | 0.13% | +22,183 |
| Coca-Cola Co(KO) | 0 | 1,551,161 | +1,551,161 | 0 | 91,410 | 0.55% | +91,410 |
| Packaging Corp America(PKG) | 103,625 | 122,399 | +18,774 | 15,912 | 19,940 | 0.12% | +4,028 |
| MarketAxess Holdings Inc | 0 | 53,583 | +53,583 | 0 | 15,692 | 0.09% | +15,692 |
| 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) | 0 | 85,824 | +85,824 | 0 | 12,651 | 0.08% | +12,651 |
| NetApp Inc(NTAP) | 247,458 | 252,863 | +5,405 | 18,777 | 22,292 | 0.13% | +3,515 |
| Hp Inc | 0 | 881,188 | +881,188 | 0 | 26,515 | 0.16% | +26,515 |
| Honeywell Intl Inc(HON) | 0 | 179,677 | +179,677 | 0 | 37,680 | 0.23% | +37,680 |
| Lancaster Colony Corp(MZTI) | 0 | 125,307 | +125,307 | 0 | 20,850 | 0.13% | +20,850 |
| 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) | 0 | 307,515 | +307,515 | 0 | 92,088 | 0.55% | +92,088 |
| 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) | 0 | 236,259 | +236,259 | 0 | 27,382 | 0.16% | +27,382 |
| Avnet Inc | 325,679 | 361,423 | +35,744 | 15,694 | 18,216 | 0.11% | +2,521 |
| Agree Realty Corp | 0 | 345,863 | +345,863 | 0 | 21,772 | 0.13% | +21,772 |
| 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 | 0 | 377,316 | +377,316 | 0 | 33,162 | 0.20% | +33,162 |
| Ensign Group Inc | 76,955 | 79,046 | +2,091 | 7,151 | 8,870 | 0.05% | +1,718 |
| Federal Signal Corp(FSS) | 0 | 89,833 | +89,833 | 0 | 6,894 | 0.04% | +6,894 |
| Roper Technologies Inc(ROP) | 19,496 | 19,863 | +367 | 9,442 | 10,829 | 0.07% | +1,387 |
| Fiserv Inc(FISV) | 0 | 70,830 | +70,830 | 0 | 9,409 | 0.06% | +9,409 |
| Equity Lifestyle Properties In(ELS) | 152,452 | 156,254 | +3,802 | 9,713 | 11,022 | 0.07% | +1,309 |
| Balchem Corp | 0 | 46,058 | +46,058 | 0 | 6,851 | 0.04% | +6,851 |
| Fifth Third Bancorp(FITB) | 0 | 141,368 | +141,368 | 0 | 4,876 | 0.03% | +4,876 |
| Berkshire Hathaway Inc Cl B | 46,188 | 48,899 | +2,711 | 16,180 | 17,440 | 0.10% | +1,261 |
| Enpro Inc Com | 0 | 33,769 | +33,769 | 0 | 5,293 | 0.03% | +5,293 |
| UFP INDUSTRIES INC COM(UFPI) | 50,609 | 51,185 | +576 | 5,182 | 6,426 | 0.04% | +1,244 |
| Visa Inc Cl A(V) | 0 | 37,189 | +37,189 | 0 | 9,682 | 0.06% | +9,682 |
| Paypal Holdings Inc(PYPL) | 0 | 23,772 | +23,772 | 0 | 1,460 | 0.01% | +1,460 |
| Chemed Corp | 15,038 | 15,438 | +400 | 7,815 | 9,027 | 0.05% | +1,212 |
| AAON Inc | 0 | 64,481 | +64,481 | 0 | 4,763 | 0.03% | +4,763 |
| Enbridge Inc(ENB) | 0 | 426,404 | +426,404 | 0 | 15,359 | 0.09% | +15,359 |
| Monolithic Power Systems Inc(MPWR) | 0 | 6,733 | +6,733 | 0 | 4,247 | 0.03% | +4,247 |