Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Perrigo Company plcSHS(PRGO) | 3,490,792 | 3,882,438 | +391,646 | $112.37M | $99.70M | 2.22% | -$12.67M |
| Flowserve Corporation(FLS) | 1,795,655 | 1,552,807 | -242,848 | $82.03M | $74.69M | 1.67% | -$7.34M |
| Organon & Co.(OGN) | 3,204,796 | 3,421,703 | +216,907 | $60.25M | $70.83M | 1.58% | +$10.58M |
| Vishay Intertechnology, Inc.(VSH) | 1,612,839 | 3,129,207 | +1,516,368 | $36.58M | $69.78M | 1.56% | +$33.20M |
| EnerSys(ENS) | 554,040 | 646,438 | +92,398 | $52.33M | $66.92M | 1.49% | +$14.58M |
| Newell Brands Inc.(NWL) | 10,090,004 | 10,227,445 | +137,441 | $81.02M | $65.56M | 1.46% | -$15.46M |
| SunCar Technology Group Inc.(SDA) | 1,831,080 | 1,856,020 | +24,940 | $68.12M | $64.57M | 1.44% | -$3.55M |
| Primo Water Corporation | 3,364,154 | 2,890,579 | -473,575 | $61.26M | $63.19M | 1.41% | +$1.93M |
| Patterson-UTI Energy, Inc.(PTEN) | 5,290,918 | 6,069,499 | +778,581 | $63.17M | $62.88M | 1.40% | -$293.6K |
| Wells Fargo & Company(WFC) | 1,036,565 | 1,022,575 | -13,990 | $60.08M | $60.73M | 1.35% | +$651.4K |
| Werner Enterprises, Inc.(WERN) | 1,214,787 | 1,665,309 | +450,522 | $47.52M | $59.67M | 1.33% | +$12.15M |
| Ashland Inc.(ASH) | 567,627 | 581,204 | +13,577 | $55.27M | $54.92M | 1.22% | -$351.9K |
| Glacier Bancorp, Inc.(GBCI) | 1,518,930 | 1,458,927 | -60,003 | $61.18M | $54.45M | 1.21% | -$6.74M |
| Whirlpool Corporation(WHR) | 288,723 | 532,466 | +243,743 | $34.54M | $54.42M | 1.21% | +$19.88M |
| JPMorgan Chase & Co.(JPM) | 281,463 | 265,599 | -15,864 | $56.38M | $53.72M | 1.20% | -$2.66M |
| IDACORP, Inc.(IDA) | 440,343 | 576,136 | +135,793 | $40.90M | $53.67M | 1.20% | +$12.76M |
| Emerson Electric Co.(EMR) | 514,962 | 487,113 | -27,849 | $58.41M | $53.66M | 1.20% | -$4.75M |
| Sitio Royalties CorpCL A | 2,205,882 | 2,241,577 | +35,695 | $54.53M | $52.92M | 1.18% | -$1.61M |
| First American Financial Corporation(FAF) | 802,180 | 978,531 | +176,351 | $48.97M | $52.79M | 1.18% | +$3.82M |
| Union Pacific Corporation(UNP) | 183,855 | 217,456 | +33,601 | $45.22M | $49.20M | 1.10% | +$3.99M |
| Barnes Group Inc | 1,185,013 | 1,184,485 | -528 | $44.02M | $49.05M | 1.09% | +$5.03M |
| Potlatchdeltic Corporation | 923,009 | 1,227,361 | +304,352 | $43.40M | $48.35M | 1.08% | +$4.95M |
| J&J Snack Foods Corp.(JJSF) | 280,107 | 295,902 | +15,795 | $40.49M | $48.05M | 1.07% | +$7.55M |
| Brightstar Lottery PLCSHS USD(BRSL) | 1,318,384 | 2,313,954 | +995,570 | $29.78M | $47.34M | 1.06% | +$17.56M |
| Western Digital Corporation(WDC) | 618,834 | 611,238 | -7,596 | $42.23M | $46.31M | 1.03% | +$4.08M |
| Citigroup Inc.(C) | 733,083 | 723,953 | -9,130 | $46.36M | $45.94M | 1.02% | -$418.1K |
| Johnson & Johnson(JNJ) | 305,577 | 301,881 | -3,696 | $48.34M | $44.12M | 0.98% | -$4.22M |
| Kemper Corporation 5.875% Fixed(KMPB) | 721,793 | 741,775 | +19,982 | $44.69M | $44.01M | 0.98% | -$683.9K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 658,023 | 672,556 | +14,533 | $49.08M | $43.76M | 0.98% | -$5.33M |
| Americold Realty Trust, Inc.(COLD) | 64,795 | 1,712,317 | +1,647,522 | $1.61M | $43.73M | 0.98% | +$42.12M |
| Prosperity Bancshares, Inc.(PB) | 689,201 | 706,174 | +16,973 | $45.34M | $43.18M | 0.96% | -$2.16M |
| Deluxe Corporation(DLX) | 1,844,938 | 1,907,463 | +62,525 | $37.99M | $42.84M | 0.96% | +$4.85M |
| Agree Rlty Corp | 1,035,279 | 680,873 | -354,406 | $59.14M | $42.17M | 0.94% | -$16.96M |
| First Industrial Realty Trust, Inc.(FR) | 851,372 | 872,832 | +21,460 | $44.73M | $41.47M | 0.92% | -$3.26M |
| V.F. Corporation(VFC) | 2,383,905 | 3,057,884 | +673,979 | $36.57M | $41.28M | 0.92% | +$4.71M |
| Lear Corporation(LEA) | 183,933 | 354,553 | +170,620 | $26.65M | $40.49M | 0.90% | +$13.85M |
| Seacoast Banking Corporation of Florida(SBCF) | 1,613,887 | 1,689,888 | +76,001 | $40.98M | $39.95M | 0.89% | -$1.03M |
| L3Harris Technologies, Inc.(LHX) | 174,783 | 172,626 | -2,157 | $37.25M | $38.77M | 0.86% | +$1.52M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 1,809,048 | 1,303,074 | -505,974 | $51.38M | $38.57M | 0.86% | -$12.81M |
| United Parcel Service, Inc.CL B(UPS) | 239,571 | 281,351 | +41,780 | $35.61M | $38.50M | 0.86% | +$2.90M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 241,131 | 220,548 | -20,583 | $32.81M | $38.33M | 0.85% | +$5.53M |
| The Hartford Insurance Group, Inc.(HIG) | 385,804 | 381,094 | -4,710 | $39.76M | $38.32M | 0.85% | -$1.44M |
| Cullen/Frost Bankers, Inc.(CFR) | 0 | 372,063 | +372,063 | $0 | $37.81M | 0.84% | +$37.81M |
| Parker-Hannifin Corporation(PH) | 72,650 | 71,759 | -891 | $40.38M | $36.30M | 0.81% | -$4.08M |
| Expand Energy Corporation(EXE) | 399,963 | 439,873 | +39,910 | $35.53M | $36.15M | 0.81% | +$624.4K |
| Sonoco Products Company(SON) | 697,778 | 712,795 | +15,017 | $40.36M | $36.15M | 0.81% | -$4.21M |
| Exxon Mobil Corp | 316,443 | 312,536 | -3,907 | $36.78M | $35.98M | 0.80% | -$804.2K |
| The Goldman Sachs Group, Inc.(GS) | 87,832 | 79,410 | -8,422 | $36.69M | $35.92M | 0.80% | -$767.8K |
| Merck & Co., Inc.(MRK) | 292,548 | 288,944 | -3,604 | $38.60M | $35.77M | 0.80% | -$2.83M |
| Stepan Company(SCL) | 406,805 | 424,166 | +17,361 | $36.63M | $35.61M | 0.79% | -$1.02M |
| UnitedHealth Group Incorporated(UNH) | 55,879 | 69,694 | +13,815 | $27.64M | $35.49M | 0.79% | +$7.85M |
| Horace Mann Educators Corporation(HMN) | 996,949 | 1,083,715 | +86,766 | $36.88M | $35.35M | 0.79% | -$1.53M |
| ConocoPhillips(COP) | 312,006 | 308,179 | -3,827 | $39.71M | $35.25M | 0.79% | -$4.46M |
| Becton, Dickinson and Company(BDX) | 140,549 | 150,608 | +10,059 | $34.78M | $35.20M | 0.79% | +$419.7K |
| AT&T Inc.(T) | 1,840,721 | 1,818,048 | -22,673 | $32.40M | $34.74M | 0.77% | +$2.35M |
| RTX Corporation(RTX) | 410,396 | 342,057 | -68,339 | $40.03M | $34.34M | 0.77% | -$5.69M |
| National Bank Holdings CorporationCL A(NBHC) | 998,079 | 871,913 | -126,166 | $36.00M | $34.05M | 0.76% | -$1.95M |
| California Water Service Group(CWT) | 673,907 | 693,025 | +19,118 | $31.32M | $33.60M | 0.75% | +$2.28M |
| U.S. Bancorp(USB) | 853,104 | 841,545 | -11,559 | $38.13M | $33.41M | 0.75% | -$4.72M |
| The Allstate Corporation(ALL) | 207,246 | 204,666 | -2,580 | $35.86M | $32.68M | 0.73% | -$3.18M |
| NOV Inc.(NOV) | 131,829 | 1,706,017 | +1,574,188 | $2.57M | $32.43M | 0.72% | +$29.86M |
| Helmerich & Payne, Inc.(HP) | 911,443 | 887,803 | -23,640 | $38.34M | $32.09M | 0.72% | -$6.25M |
| NBT Bancorp Inc.(NBTB) | 721,036 | 828,440 | +107,404 | $26.45M | $31.98M | 0.71% | +$5.53M |
| Lamb Weston Holdings, Inc.(LW) | 12,085 | 373,390 | +361,305 | $1.29M | $31.39M | 0.70% | +$30.11M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 1,200,483 | 633,937 | -566,546 | $60.40M | $31.18M | 0.70% | -$29.21M |
| Philip Morris International Inc.(PM) | 311,386 | 307,479 | -3,907 | $28.53M | $31.16M | 0.69% | +$2.63M |
| Granite Construction Incorporated(GVA) | 699,333 | 497,280 | -202,053 | $39.95M | $30.82M | 0.69% | -$9.14M |
| Avient Corporation(AVNT) | 759,136 | 704,336 | -54,800 | $32.95M | $30.74M | 0.69% | -$2.20M |
| Schneider National, Inc.CL B(SNDR) | 0 | 1,244,705 | +1,244,705 | $0 | $30.07M | 0.67% | +$30.07M |
| Kaiser Aluminum Corporation(KALU) | 732,859 | 340,215 | -392,644 | $65.49M | $29.90M | 0.67% | -$35.58M |
| Fifth Third Bancorp(FITB) | 828,280 | 817,698 | -10,582 | $30.82M | $29.84M | 0.67% | -$982.5K |
| International Flavors & Fragrances Inc.(IFF) | 377,148 | 311,729 | -65,419 | $32.43M | $29.68M | 0.66% | -$2.75M |
| Chevron Corporation(CVX) | 191,148 | 188,799 | -2,349 | $30.15M | $29.53M | 0.66% | -$619.7K |
| Tyson Foods, Inc.CL A(TSN) | 490,744 | 509,872 | +19,128 | $28.82M | $29.13M | 0.65% | +$312.7K |
| Baxter Intl Inc | 877,183 | 866,301 | -10,882 | $37.49M | $28.98M | 0.65% | -$8.51M |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 441,778 | +441,778 | $0 | $28.91M | 0.64% | +$28.91M |
| Bloomin Brands Inc | 0 | 1,490,983 | +1,490,983 | $0 | $28.67M | 0.64% | +$28.67M |
| Analog Devices, Inc.(ADI) | 148,170 | 125,230 | -22,940 | $29.31M | $28.58M | 0.64% | -$721.5K |
| eBay Inc.(EBAY) | 528,614 | 522,023 | -6,591 | $27.90M | $28.04M | 0.63% | +$142.8K |
| General Motors Company(GM) | 675,282 | 594,649 | -80,633 | $30.62M | $27.63M | 0.62% | -$3.00M |
| Honeywell International Inc.(HON) | 0 | 127,975 | +127,975 | $0 | $27.33M | 0.61% | +$27.33M |
| Prologis, Inc.(PLD) | 244,074 | 241,096 | -2,978 | $31.78M | $27.08M | 0.60% | -$4.71M |
| QUALCOMM Incorporated(QCOM) | 228,675 | 135,285 | -93,390 | $38.71M | $26.95M | 0.60% | -$11.77M |
| A10 Networks Inc | 1,587,380 | 1,873,507 | +286,127 | $21.73M | $25.95M | 0.58% | +$4.22M |
| The Hershey Company(HSY) | 142,731 | 140,970 | -1,761 | $27.76M | $25.91M | 0.58% | -$1.85M |
| Comcast Holdings ZONESCL A(CCZ) | 658,485 | 650,664 | -7,821 | $28.55M | $25.48M | 0.57% | -$3.07M |
| Marathon Petroleum Corporation(MPC) | 147,798 | 145,976 | -1,822 | $29.78M | $25.32M | 0.56% | -$4.46M |
| Nxp Semiconductors N V COM | 94,776 | 93,395 | -1,381 | $23.48M | $25.13M | 0.56% | +$1.65M |
| The Carlyle Group Inc.(CG) | 632,459 | 624,258 | -8,201 | $29.67M | $25.06M | 0.56% | -$4.60M |
| Medtronic plcSHS(MDT) | 317,976 | 313,378 | -4,598 | $27.71M | $24.67M | 0.55% | -$3.05M |
| Johnson Ctls Intl PlcSHS SHS | 502,067 | 364,813 | -137,254 | $32.80M | $24.25M | 0.54% | -$8.55M |
| Papa John's International, Inc.(PZZA) | 331,010 | 516,046 | +185,036 | $22.05M | $24.24M | 0.54% | +$2.20M |
| Eastman Chemical Company(EMN) | 270,422 | 245,970 | -24,452 | $27.10M | $24.10M | 0.54% | -$3.00M |
| Cincinnati Financial Corporation(CINF) | 205,947 | 203,263 | -2,684 | $25.57M | $24.01M | 0.54% | -$1.57M |
| NextEra Energy, Inc.(NEE) | 339,277 | 335,106 | -4,171 | $21.68M | $23.73M | 0.53% | +$2.05M |
| Pinnacle Finl Partners Inc | 424,052 | 293,170 | -130,882 | $36.42M | $23.47M | 0.52% | -$12.95M |
| Rexford Industrial Realty, Inc.(REXR) | 430,329 | 517,755 | +87,426 | $21.65M | $23.09M | 0.51% | +$1.44M |
| Duke Energy Corporation(DUK) | 229,981 | 227,137 | -2,844 | $22.24M | $22.77M | 0.51% | +$524.5K |
| DTE Energy Company 2020 Series(DTB) | 205,510 | 202,980 | -2,530 | $23.05M | $22.53M | 0.50% | -$513.1K |
| NETSTREIT Corp.(NTST) | 3,071,718 | 1,390,038 | -1,681,680 | $56.43M | $22.38M | 0.50% | -$34.05M |