Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amphenol Corp | 0 | 1,026,534 | +1,026,534 | 0 | 69,158 | 1.23% | +69,158 |
| Leidos Holdings Inc(LDOS) | 39,076 | 501,868 | +462,792 | 5,122 | 73,213 | 1.30% | +68,090 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 81,544 | 428,738 | +347,194 | 12,307 | 78,095 | 1.38% | +65,787 |
| Textron Inc(TXT) | 0 | 749,113 | +749,113 | 0 | 64,319 | 1.14% | +64,319 |
| HP Inc(HPQ) | 0 | 1,789,602 | +1,789,602 | 0 | 62,672 | 1.11% | +62,672 |
| Analog Devices Inc(ADI) | 0 | 270,459 | +270,459 | 0 | 61,735 | 1.09% | +61,735 |
| QUALCOMM Inc(QCOM) | 2,184 | 302,510 | +300,326 | 370 | 60,254 | 1.07% | +59,884 |
| Taylor Morrison Home Corp | 36,208 | 727,919 | +691,711 | 2,251 | 40,356 | 0.71% | +38,105 |
| Labcorp Holdings Inc(LH) | 0 | 171,456 | +171,456 | 0 | 34,893 | 0.62% | +34,893 |
| Pfizer Inc(PFE) | 0 | 1,221,888 | +1,221,888 | 0 | 34,188 | 0.61% | +34,188 |
| Organon & Co Common Stock(OGN) | 0 | 1,621,877 | +1,621,877 | 0 | 33,573 | 0.59% | +33,573 |
| Quest Diagnostics Inc(DGX) | 39,554 | 277,561 | +238,007 | 5,265 | 37,993 | 0.67% | +32,728 |
| Dominion Energy Inc(D) | 0 | 272,438 | +272,438 | 0 | 13,349 | 0.24% | +13,349 |
| Abercrombie & Fitch Co | 297,037 | 264,586 | -32,451 | 37,228 | 47,054 | 0.83% | +9,826 |
| Synchrony Financial(SYF) | 974,392 | 1,065,053 | +90,661 | 42,016 | 50,260 | 0.89% | +8,244 |
| AON PLC Cl A(AON) | 0 | 23,833 | +23,833 | 0 | 6,997 | 0.12% | +6,997 |
| Synovus Financial Corp | 996,332 | 1,145,174 | +148,842 | 39,913 | 46,025 | 0.82% | +6,111 |
| Baker Hughes Company(BKR) | 602,602 | 726,291 | +123,689 | 20,187 | 25,544 | 0.45% | +5,356 |
| Shell PLC Spon ADS(SHEL) | 291,078 | 337,972 | +46,894 | 19,514 | 24,395 | 0.43% | +4,881 |
| The Goldman Sachs Group Inc(GS) | 97,126 | 100,119 | +2,993 | 40,569 | 45,286 | 0.80% | +4,717 |
| Carnival Corp | 0 | 240,530 | +240,530 | 0 | 4,503 | 0.08% | +4,503 |
| BP p.l.c.(BP) | 496,818 | 629,568 | +132,750 | 18,720 | 22,727 | 0.40% | +4,007 |
| Zions Bancorporation(ZION) | 928,948 | 1,019,182 | +90,234 | 40,316 | 44,202 | 0.78% | +3,886 |
| UMB Financial Corp(UMBF) | 0 | 45,644 | +45,644 | 0 | 3,808 | 0.07% | +3,808 |
| Gen Digital Inc Com(GEN) | 0 | 151,013 | +151,013 | 0 | 3,772 | 0.07% | +3,772 |
| Halliburton Co(HAL) | 521,179 | 714,084 | +192,905 | 20,545 | 24,122 | 0.43% | +3,577 |
| MGM Resorts International(MGM) | 0 | 74,580 | +74,580 | 0 | 3,314 | 0.06% | +3,314 |
| Regions Financial Corp(RF) | 2,076,695 | 2,343,629 | +266,934 | 43,694 | 46,966 | 0.83% | +3,273 |
| PNM Resources Inc(TXNM) | 0 | 88,118 | +88,118 | 0 | 3,257 | 0.06% | +3,257 |
| Accenture plc SHS CLASS A | 26,319 | 40,544 | +14,225 | 9,122 | 12,301 | 0.22% | +3,179 |
| The Hartford Financial Service(HIG) | 389,795 | 430,770 | +40,975 | 40,168 | 43,310 | 0.77% | +3,141 |
| NiSource Inc(NI) | 170,236 | 264,207 | +93,971 | 4,709 | 7,612 | 0.13% | +2,903 |
| RenaissanceRe Holdings Ltd(RNR) | 0 | 12,916 | +12,916 | 0 | 2,887 | 0.05% | +2,887 |
| Ameriprise Financial Inc(AMP) | 91,490 | 100,643 | +9,153 | 40,113 | 42,994 | 0.76% | +2,881 |
| Ovintiv Inc(OVV) | 428,404 | 535,304 | +106,900 | 22,234 | 25,090 | 0.44% | +2,856 |
| Alkermes plc(ALKS) | 0 | 110,464 | +110,464 | 0 | 2,662 | 0.05% | +2,662 |
| Customers Bancorp Inc(CUBB) | 0 | 52,274 | +52,274 | 0 | 2,508 | 0.04% | +2,508 |
| MetLife Inc(MET) | 540,737 | 605,850 | +65,113 | 40,074 | 42,525 | 0.75% | +2,451 |
| TOTAL SE SPONSORED ADS(TTE) | 286,699 | 329,780 | +43,081 | 19,733 | 21,990 | 0.39% | +2,256 |
| Light & Wonder Inc(LNWO) | 399,266 | 408,922 | +9,656 | 40,761 | 42,888 | 0.76% | +2,127 |
| Corebridge Financial Inc(CRBD) | 0 | 64,752 | +64,752 | 0 | 1,886 | 0.03% | +1,886 |
| Diamondback Energy Inc(FANG) | 30,099 | 38,298 | +8,199 | 5,965 | 7,667 | 0.14% | +1,702 |
| Progress Software Corp(PRGS) | 0 | 31,189 | +31,189 | 0 | 1,692 | 0.03% | +1,692 |
| Chesapeake Energy Corp(EXE) | 244,529 | 284,263 | +39,734 | 21,722 | 23,364 | 0.41% | +1,642 |
| Sandy Spring Bancorp Inc | 88,071 | 148,921 | +60,850 | 2,041 | 3,628 | 0.06% | +1,586 |
| CarMax Inc(KMX) | 121,913 | 165,763 | +43,850 | 10,620 | 12,157 | 0.22% | +1,537 |
| Chesapeake Utilities Corp(CPK) | 42,746 | 57,163 | +14,417 | 4,587 | 6,071 | 0.11% | +1,484 |
| State Street Corp(STT) | 525,045 | 567,426 | +42,381 | 40,596 | 41,990 | 0.74% | +1,393 |
| Strategic Ed Inc(STRA) | 0 | 12,264 | +12,264 | 0 | 1,357 | 0.02% | +1,357 |
| OGE Energy Corp(OGE) | 368,128 | 391,027 | +22,899 | 12,627 | 13,960 | 0.25% | +1,333 |
| Diageo PLC Sp ADR(DEO) | 35,555 | 52,337 | +16,782 | 5,288 | 6,599 | 0.12% | +1,310 |
| Advance Auto Parts Inc(AAP) | 0 | 20,645 | +20,645 | 0 | 1,307 | 0.02% | +1,307 |
| Petiq Inc Cl A | 0 | 57,871 | +57,871 | 0 | 1,277 | 0.02% | +1,277 |
| Fidelity Natl Financial Inc(FNF) | 768,828 | 851,810 | +82,982 | 40,825 | 42,096 | 0.75% | +1,272 |
| Unum Group(UNM) | 808,147 | 872,808 | +64,661 | 43,365 | 44,609 | 0.79% | +1,244 |
| Wiley John & Sons Inc(WLY) | 0 | 30,467 | +30,467 | 0 | 1,240 | 0.02% | +1,240 |
| United Therapeutics Corp(UTHR) | 170,549 | 126,809 | -43,740 | 39,179 | 40,395 | 0.72% | +1,216 |
| Wells Fargo & Co(WFC) | 730,174 | 732,259 | +2,085 | 42,321 | 43,489 | 0.77% | +1,168 |
| PPL Corp(PPL) | 456,652 | 496,165 | +39,513 | 12,572 | 13,719 | 0.24% | +1,147 |
| Caseys General Stores Inc(CASY) | 140,439 | 120,178 | -20,261 | 44,723 | 45,855 | 0.81% | +1,132 |
| Gambling Com Group Limited Ord ORDINARY SHARES | 68,107 | 202,727 | +134,620 | 622 | 1,666 | 0.03% | +1,045 |
| WSFS Financial Corp(WSFS) | 63,735 | 82,371 | +18,636 | 2,877 | 3,871 | 0.07% | +994 |
| T-Mobile US Inc(TMUS) | 82,388 | 81,917 | -471 | 13,447 | 14,432 | 0.26% | +985 |
| UnitedHealth Group Inc(UNH) | 19,781 | 21,148 | +1,367 | 9,786 | 10,770 | 0.19% | +984 |
| Evergy Inc(EVRG) | 241,138 | 260,331 | +19,193 | 12,872 | 13,790 | 0.24% | +918 |
| Duke Energy Corp(DUK) | 135,061 | 138,889 | +3,828 | 13,062 | 13,921 | 0.25% | +859 |
| Northwest Nat Holding Co(NWN) | 41,006 | 65,116 | +24,110 | 1,526 | 2,351 | 0.04% | +825 |
| Unitil Corp(UTL) | 23,261 | 38,616 | +15,355 | 1,218 | 2,000 | 0.04% | +782 |
| NVIDIA Corp(NVDA) | 3,486 | 31,824 | +28,338 | 3,150 | 3,932 | 0.07% | +782 |
| Prudential Financial Inc(PFH) | 358,220 | 365,381 | +7,161 | 42,055 | 42,819 | 0.76% | +764 |
| Td Synnex Corporation(SNX) | 25,894 | 31,146 | +5,252 | 2,929 | 3,594 | 0.06% | +666 |
| Cinemark Holdings Inc(CNK) | 88,947 | 103,568 | +14,621 | 1,598 | 2,239 | 0.04% | +641 |
| UGI Corp(UGI) | 513,714 | 578,469 | +64,755 | 12,607 | 13,247 | 0.23% | +640 |
| Pinnacle West Capital Corp(PNW) | 176,962 | 181,489 | +4,527 | 13,224 | 13,862 | 0.25% | +638 |
| O'Reilly Automotive Inc(ORLY) | 38,720 | 41,966 | +3,246 | 43,710 | 44,319 | 0.79% | +608 |
| Merck & Co Inc(MRK) | 0 | 4,130 | +4,130 | 0 | 511 | 0.01% | +511 |
| CACI International Inc(CACI) | 6,456 | 6,866 | +410 | 2,446 | 2,953 | 0.05% | +508 |
| Alpha & Omega Semiconductor Lt(AOSL) | 60,941 | 47,737 | -13,204 | 1,343 | 1,784 | 0.03% | +441 |
| LKQ Corp(LKQ) | 159,119 | 214,939 | +55,820 | 8,499 | 8,939 | 0.16% | +441 |
| Verizon Communications Inc(VZ) | 332,098 | 348,563 | +16,465 | 13,935 | 14,375 | 0.25% | +440 |
| CommVault Systems Inc(CVLT) | 17,320 | 17,822 | +502 | 1,757 | 2,167 | 0.04% | +410 |
| Home Bancshares Inc(HOMB) | 96,828 | 114,821 | +17,993 | 2,379 | 2,751 | 0.05% | +372 |
| Boston Beer Inc(SAM) | 6,168 | 7,209 | +1,041 | 1,878 | 2,199 | 0.04% | +321 |
| Jefferies Financial Group Inc(JEF) | 39,103 | 40,598 | +1,495 | 1,724 | 2,020 | 0.04% | +296 |
| Citigroup Inc(C) | 686,452 | 688,206 | +1,754 | 43,411 | 43,674 | 0.77% | +262 |
| Palo Alto Networks Inc(PANW) | 0 | 678 | +678 | 0 | 230 | 0.00% | +230 |
| German American Bancorp Inc(GABC) | 112,201 | 116,277 | +4,076 | 3,887 | 4,110 | 0.07% | +224 |
| The Clorox Co(CLX) | 22,235 | 26,474 | +4,239 | 3,404 | 3,613 | 0.06% | +209 |
| Broadcom Inc(AVGO) | 736 | 731 | -5 | 976 | 1,174 | 0.02% | +198 |
| Ziff Davis Inc Com(ZD) | 20,947 | 27,493 | +6,546 | 1,320 | 1,513 | 0.03% | +193 |
| GEO Group Inc Com(GEO) | 101,601 | 110,914 | +9,313 | 1,435 | 1,593 | 0.03% | +158 |
| OceanFirst Financial Corp(OCFC) | 167,752 | 182,739 | +14,987 | 2,753 | 2,904 | 0.05% | +151 |
| Brinker Intl Inc(EAT) | 31,941 | 23,937 | -8,004 | 1,587 | 1,733 | 0.03% | +146 |
| Magnite Inc(MGNI) | 104,269 | 95,030 | -9,239 | 1,121 | 1,263 | 0.02% | +142 |
| DXC Technology Co(DXC) | 95,080 | 112,861 | +17,781 | 2,017 | 2,155 | 0.04% | +138 |
| Cathay General Bancorp(CATY) | 132,390 | 136,401 | +4,011 | 5,008 | 5,145 | 0.09% | +137 |
| Teradata Corp(TDC) | 47,591 | 56,894 | +9,303 | 1,840 | 1,966 | 0.03% | +126 |
| Veritex Holdings Inc | 112,183 | 114,757 | +2,574 | 2,299 | 2,420 | 0.04% | +122 |
| Amazon.com Inc(AMZN) | 14,596 | 14,220 | -376 | 2,633 | 2,748 | 0.05% | +115 |
| Stifel Financial Corp(SF) | 19,729 | 19,679 | -50 | 1,542 | 1,656 | 0.03% | +114 |