Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc(AVGO) | 5,936,546 | 5,304,035 | -632,511 | 1,024,054 | 1,229,687 | 6.50% | +205,633 |
| Johnson & Johnson(JNJ) | 329,653 | 1,328,414 | +998,761 | 53,424 | 192,115 | 1.02% | +138,692 |
| Williams Cos Inc(WMB) | 8,191,510 | 8,425,933 | +234,423 | 373,942 | 456,012 | 2.41% | +82,069 |
| JPMorgan Chase & Co(JPM) | 2,015,899 | 1,995,558 | -20,341 | 425,072 | 478,355 | 2.53% | +53,283 |
| Apollo Global Mgmt Inc Cl A(APO) | 267,325 | 496,070 | +228,745 | 33,392 | 81,931 | 0.43% | +48,539 |
| Microsoft Corp(MSFT) | 0 | 1,622,581 | +1,622,581 | 0 | 683,918 | 3.62% | +683,918 |
| Targa Resources Corp(TRGP) | 810,753 | 876,099 | +65,346 | 120,000 | 156,384 | 0.83% | +36,384 |
| Snap On Inc(SNA) | 210,241 | 286,558 | +76,317 | 60,909 | 97,281 | 0.51% | +36,372 |
| Taiwan Semiconductor Mfg Ltd S(TSM) | 0 | 165,785 | +165,785 | 0 | 32,741 | 0.17% | +32,741 |
| Oracle Corp(ORCL) | 0 | 187,462 | +187,462 | 0 | 31,239 | 0.17% | +31,239 |
| Victory Cap Holdings Inc Cl A | 1,403,966 | 1,557,425 | +153,459 | 77,780 | 101,949 | 0.54% | +24,169 |
| Kinder Morgan Inc | 4,783,878 | 4,704,997 | -78,881 | 105,676 | 128,917 | 0.68% | +23,241 |
| Gildan Activewear Inc(GIL) | 253,547 | 742,149 | +488,602 | 11,945 | 34,918 | 0.18% | +22,974 |
| Dt Midstream Inc Common Stock(DTM) | 0 | 215,978 | +215,978 | 0 | 21,475 | 0.11% | +21,475 |
| Meta Platforms Inc Cl A(META) | 66,541 | 99,649 | +33,108 | 38,091 | 58,346 | 0.31% | +20,255 |
| Travelers Companies Inc(TRV) | 1,137,647 | 1,189,236 | +51,589 | 266,346 | 286,475 | 1.51% | +20,129 |
| CME Group Inc Cl A(CME) | 557,189 | 614,628 | +57,439 | 122,944 | 142,735 | 0.75% | +19,791 |
| Broadridge Financial Solutions | 1,100,341 | 1,129,824 | +29,483 | 236,606 | 255,442 | 1.35% | +18,836 |
| Dell Technologies Inc Cl C(DELL) | 0 | 1,605,248 | +1,605,248 | 0 | 184,989 | 0.98% | +184,989 |
| Oneok Inc(OKE) | 973,059 | 1,044,615 | +71,556 | 88,675 | 104,879 | 0.55% | +16,204 |
| PPL Corp(PPL) | 3,386,690 | 3,936,992 | +550,302 | 112,032 | 127,795 | 0.68% | +15,763 |
| Evercore Inc Class A(EVR) | 435,921 | 448,718 | +12,797 | 110,436 | 124,380 | 0.66% | +13,944 |
| US Physical Therapy Inc | 0 | 260,125 | +260,125 | 0 | 23,076 | 0.12% | +23,076 |
| Perrigo Co PLC | 1,052,239 | 1,525,197 | +472,958 | 27,600 | 39,213 | 0.21% | +11,613 |
| Cisco Systems Inc(CSCO) | 0 | 2,165,440 | +2,165,440 | 0 | 128,194 | 0.68% | +128,194 |
| Automatic Data Processing Inc | 1,032,415 | 1,007,231 | -25,184 | 285,700 | 294,847 | 1.56% | +9,147 |
| Kkr & Co Inc Cl A | 309,075 | 331,005 | +21,930 | 40,359 | 48,959 | 0.26% | +8,600 |
| Packaging Corp America(PKG) | 197,910 | 225,834 | +27,924 | 42,630 | 50,842 | 0.27% | +8,212 |
| NiSource Inc(NI) | 1,135,269 | 1,271,039 | +135,770 | 39,337 | 46,723 | 0.25% | +7,386 |
| Interparfums Inc(IPAR) | 271,598 | 321,845 | +50,247 | 35,167 | 42,326 | 0.22% | +7,159 |
| PNC Financial Services Group I(PNC) | 1,855,074 | 1,812,990 | -42,084 | 342,910 | 349,635 | 1.85% | +6,725 |
| Cincinnati Financial Corp(CINF) | 1,133,794 | 1,120,083 | -13,711 | 154,332 | 160,956 | 0.85% | +6,624 |
| Apple Inc(AAPL) | 813,827 | 782,908 | -30,919 | 189,622 | 196,056 | 1.04% | +6,434 |
| Paychex Inc(PAYX) | 1,704,046 | 1,675,304 | -28,742 | 228,666 | 234,911 | 1.24% | +6,245 |
| American Financial Group Inc O | 551,212 | 585,751 | +34,539 | 74,193 | 80,207 | 0.42% | +6,014 |
| TJX Cos Inc(TJX) | 1,287,481 | 1,297,766 | +10,285 | 151,331 | 156,783 | 0.83% | +5,453 |
| Motorola Solutions Inc(MSI) | 381,798 | 383,048 | +1,250 | 171,668 | 177,056 | 0.94% | +5,389 |
| Hubbell Inc(HUBB) | 142,442 | 157,910 | +15,468 | 61,015 | 66,147 | 0.35% | +5,132 |
| Blackstone Inc Com | 230,917 | 230,697 | -220 | 35,360 | 39,777 | 0.21% | +4,416 |
| Texas Roadhouse Inc(TXRH) | 161,765 | 181,082 | +19,317 | 28,568 | 32,673 | 0.17% | +4,105 |
| AptarGroup Inc | 0 | 44,642 | +44,642 | 0 | 7,013 | 0.04% | +7,013 |
| Quest Diagnostics Inc(DGX) | 241,070 | 271,558 | +30,488 | 37,426 | 40,967 | 0.22% | +3,541 |
| Corning Inc(GLW) | 2,640,896 | 2,581,217 | -59,679 | 119,236 | 122,659 | 0.65% | +3,423 |
| RPM Intl Inc(RPM) | 341,241 | 361,446 | +20,205 | 41,290 | 44,480 | 0.24% | +3,189 |
| Atmos Energy Corp(ATO) | 254,681 | 275,345 | +20,664 | 35,327 | 38,347 | 0.20% | +3,020 |
| Alliant Energy Corp(LNT) | 354,164 | 402,805 | +48,641 | 21,494 | 23,822 | 0.13% | +2,328 |
| Avnet Inc | 437,635 | 491,737 | +54,102 | 23,768 | 25,728 | 0.14% | +1,960 |
| Emerson Electric Co(EMR) | 0 | 156,313 | +156,313 | 0 | 19,372 | 0.10% | +19,372 |
| Lancaster Colony Corp(MZTI) | 0 | 158,057 | +158,057 | 0 | 27,366 | 0.14% | +27,366 |
| First Financial Bancorp OH(FFBC) | 0 | 420,060 | +420,060 | 0 | 11,291 | 0.06% | +11,291 |
| Watsco Inc(WSO) | 238,633 | 251,529 | +12,896 | 117,379 | 119,197 | 0.63% | +1,818 |
| Honeywell Intl Inc(HON) | 0 | 148,617 | +148,617 | 0 | 33,571 | 0.18% | +33,571 |
| Agree Realty Corp | 419,945 | 471,020 | +51,075 | 31,634 | 33,183 | 0.18% | +1,549 |
| Hartford Financial Services Gr(HIG) | 1,342,431 | 1,457,147 | +114,716 | 157,883 | 159,412 | 0.84% | +1,529 |
| Fiserv Inc(FISV) | 67,051 | 65,975 | -1,076 | 12,046 | 13,553 | 0.07% | +1,507 |
| NetApp Inc(NTAP) | 0 | 194,852 | +194,852 | 0 | 22,618 | 0.12% | +22,618 |
| Texas Pacific Land Corporation(TPL) | 0 | 6,000 | +6,000 | 0 | 6,636 | 0.04% | +6,636 |
| Ryder Systems Inc(R) | 0 | 8,242 | +8,242 | 0 | 1,293 | 0.01% | +1,293 |
| Disney Walt Co Disney(DIS) | 0 | 74,924 | +74,924 | 0 | 8,343 | 0.04% | +8,343 |
| Wells Fargo Co(WFC) | 0 | 73,038 | +73,038 | 0 | 5,130 | 0.03% | +5,130 |
| Energy Transfer LP(ET) | 0 | 266,569 | +266,569 | 0 | 5,222 | 0.03% | +5,222 |
| Avery Dennison Corp | 283,539 | 339,349 | +55,810 | 62,594 | 63,502 | 0.34% | +908 |
| Wal-Mart Inc(WMT) | 0 | 116,694 | +116,694 | 0 | 10,543 | 0.06% | +10,543 |
| Enbridge Inc(ENB) | 439,545 | 439,332 | -213 | 17,850 | 18,641 | 0.10% | +791 |
| Penske Automotive Group Inc(PAG) | 73,023 | 82,535 | +9,512 | 11,860 | 12,582 | 0.07% | +721 |
| Equity Lifestyle Properties In(ELS) | 180,373 | 202,092 | +21,719 | 12,868 | 13,459 | 0.07% | +592 |
| Alphabet Inc Cap Stock Cl C | 0 | 55,312 | +55,312 | 0 | 10,534 | 0.06% | +10,534 |
| CBOE Global Mkts Inc | 193,405 | 205,420 | +12,015 | 39,623 | 40,139 | 0.21% | +516 |
| NVIDIA Corp(NVDA) | 0 | 43,583 | +43,583 | 0 | 5,853 | 0.03% | +5,853 |
| Palo Alto Networks Inc(PANW) | 0 | 1,912 | +1,912 | 0 | 348 | 0.00% | +348 |
| Vanguard FTSE Dev Mkt ETF | 0 | 30,539 | +30,539 | 0 | 1,460 | 0.01% | +1,460 |
| Canadian Natural Resources Ltd(CNQ) | 0 | 8,806 | +8,806 | 0 | 272 | 0.00% | +272 |
| Graham Holdings Co(GHC) | 0 | 300 | +300 | 0 | 262 | 0.00% | +262 |
| MPLX LP(MPLX) | 0 | 40,475 | +40,475 | 0 | 1,937 | 0.01% | +1,937 |
| Goldman Sachs Group Inc(GS) | 0 | 2,977 | +2,977 | 0 | 1,705 | 0.01% | +1,705 |
| Coherent Corp Com(COHR) | 0 | 38,750 | +38,750 | 0 | 3,671 | 0.02% | +3,671 |
| Gilead Sciences Inc(GILD) | 0 | 2,354 | +2,354 | 0 | 217 | 0.00% | +217 |
| Costco Wholesale Corp | 0 | 7,749 | +7,749 | 0 | 7,100 | 0.04% | +7,100 |
| Block Inc Cl A(XYZ) | 0 | 11,400 | +11,400 | 0 | 969 | 0.01% | +969 |
| Intuitive Surgical Inc | 0 | 10,028 | +10,028 | 0 | 5,234 | 0.03% | +5,234 |
| Bristol-Myers Squibb Co(BMY) | 0 | 44,953 | +44,953 | 0 | 2,543 | 0.01% | +2,543 |
| MasterCard Incorporated Cl A(MA) | 0 | 8,068 | +8,068 | 0 | 4,248 | 0.02% | +4,248 |
| Applied Industrial Technologie | 0 | 10,000 | +10,000 | 0 | 2,395 | 0.01% | +2,395 |
| Delta Air Lines Inc(DAL) | 0 | 16,800 | +16,800 | 0 | 1,016 | 0.01% | +1,016 |
| Enpro Inc Com | 0 | 34,278 | +34,278 | 0 | 5,911 | 0.03% | +5,911 |
| First Horizon Natl Corp(FHN) | 0 | 31,577 | +31,577 | 0 | 636 | 0.00% | +636 |
| CMS Energy Corp(CMS) | 554,522 | 589,734 | +35,212 | 39,166 | 39,306 | 0.21% | +140 |
| Netflix Inc(NFLX) | 0 | 665 | +665 | 0 | 593 | 0.00% | +593 |
| Esquire Financial Holdings Inc(ESQ) | 0 | 8,600 | +8,600 | 0 | 684 | 0.00% | +684 |
| ServiceNow Inc(NOW) | 0 | 715 | +715 | 0 | 758 | 0.00% | +758 |
| Morgan Stanley(MS) | 0 | 5,340 | +5,340 | 0 | 671 | 0.00% | +671 |
| Grainger W W Inc(GWW) | 0 | 5,643 | +5,643 | 0 | 5,948 | 0.03% | +5,948 |
| GE Vernova Inc(GEV) | 0 | 1,182 | +1,182 | 0 | 389 | 0.00% | +389 |
| Genpact Limited | 0 | 48,398 | +48,398 | 0 | 2,079 | 0.01% | +2,079 |
| Schwab Charles Corp(SCHW) | 0 | 6,976 | +6,976 | 0 | 516 | 0.00% | +516 |
| Southwest Airlines Co(LUV) | 0 | 15,900 | +15,900 | 0 | 535 | 0.00% | +535 |
| Black Stone Minerals LP(BSM) | 0 | 61,500 | +61,500 | 0 | 898 | 0.00% | +898 |
| Synovus Financial Corp | 0 | 8,622 | +8,622 | 0 | 442 | 0.00% | +442 |
| Hillenbrand Inc | 0 | 18,280 | +18,280 | 0 | 563 | 0.00% | +563 |
| Alphabet Inc Cap Stock Cl A | 0 | 47,653 | +47,653 | 0 | 9,021 | 0.05% | +9,021 |