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) | 0 | 501,868 | +501,868 | 0 | 73,213 | 1.30% | +73,213 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 0 | 428,738 | +428,738 | 0 | 78,095 | 1.38% | +78,095 |
| 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) | 0 | 302,510 | +302,510 | 0 | 60,254 | 1.07% | +60,254 |
| Taylor Morrison Home Corp(TMHC) | 0 | 727,919 | +727,919 | 0 | 40,356 | 0.71% | +40,356 |
| 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) | 0 | 277,561 | +277,561 | 0 | 37,993 | 0.67% | +37,993 |
| 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) | 0 | 1,065,053 | +1,065,053 | 0 | 50,260 | 0.89% | +50,260 |
| 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) | 0 | 100,119 | +100,119 | 0 | 45,286 | 0.80% | +45,286 |
| Carnival Corp | 0 | 240,530 | +240,530 | 0 | 4,503 | 0.08% | +4,503 |
| BP p.l.c.(BP) | 0 | 629,568 | +629,568 | 0 | 22,727 | 0.40% | +22,727 |
| 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) | 0 | 2,343,629 | +2,343,629 | 0 | 46,966 | 0.83% | +46,966 |
| 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) | 0 | 100,643 | +100,643 | 0 | 42,994 | 0.76% | +42,994 |
| 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) | 0 | 38,298 | +38,298 | 0 | 7,667 | 0.14% | +7,667 |
| 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 | 0 | 148,921 | +148,921 | 0 | 3,628 | 0.06% | +3,628 |
| CarMax Inc(KMX) | 0 | 165,763 | +165,763 | 0 | 12,157 | 0.22% | +12,157 |
| Chesapeake Utilities Corp(CPK) | 0 | 57,163 | +57,163 | 0 | 6,071 | 0.11% | +6,071 |
| State Street Corp(STT) | 0 | 567,426 | +567,426 | 0 | 41,990 | 0.74% | +41,990 |
| Strategic Ed Inc(STRA) | 0 | 12,264 | +12,264 | 0 | 1,357 | 0.02% | +1,357 |
| OGE Energy Corp(OGE) | 0 | 391,027 | +391,027 | 0 | 13,960 | 0.25% | +13,960 |
| 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) | 0 | 851,810 | +851,810 | 0 | 42,096 | 0.75% | +42,096 |
| 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) | 0 | 732,259 | +732,259 | 0 | 43,489 | 0.77% | +43,489 |
| PPL Corp(PPL) | 0 | 496,165 | +496,165 | 0 | 13,719 | 0.24% | +13,719 |
| Caseys General Stores Inc(CASY) | 0 | 120,178 | +120,178 | 0 | 45,855 | 0.81% | +45,855 |
| Gambling Com Group Limited Ord ORDINARY SHARES | 0 | 202,727 | +202,727 | 0 | 1,666 | 0.03% | +1,666 |
| WSFS Financial Corp(WSFS) | 0 | 82,371 | +82,371 | 0 | 3,871 | 0.07% | +3,871 |
| 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) | 0 | 260,331 | +260,331 | 0 | 13,790 | 0.24% | +13,790 |
| Duke Energy Corp(DUK) | 0 | 138,889 | +138,889 | 0 | 13,921 | 0.25% | +13,921 |
| Northwest Nat Holding Co(NWN) | 0 | 65,116 | +65,116 | 0 | 2,351 | 0.04% | +2,351 |
| Unitil Corp(UTL) | 0 | 38,616 | +38,616 | 0 | 2,000 | 0.04% | +2,000 |
| NVIDIA Corp(NVDA) | 0 | 31,824 | +31,824 | 0 | 3,932 | 0.07% | +3,932 |
| Prudential Financial Inc(PFH) | 358,220 | 365,381 | +7,161 | 42,055 | 42,819 | 0.76% | +764 |
| Td Synnex Corporation(SNX) | 0 | 31,146 | +31,146 | 0 | 3,594 | 0.06% | +3,594 |
| Cinemark Holdings Inc(CNK) | 0 | 103,568 | +103,568 | 0 | 2,239 | 0.04% | +2,239 |
| UGI Corp(UGI) | 0 | 578,469 | +578,469 | 0 | 13,247 | 0.23% | +13,247 |
| Pinnacle West Capital Corp(PNW) | 176,962 | 181,489 | +4,527 | 13,224 | 13,862 | 0.25% | +638 |
| O'Reilly Automotive Inc(ORLY) | 0 | 41,966 | +41,966 | 0 | 44,319 | 0.79% | +44,319 |
| Merck & Co Inc(MRK) | 0 | 4,130 | +4,130 | 0 | 511 | 0.01% | +511 |
| CACI International Inc(CACI) | 0 | 6,866 | +6,866 | 0 | 2,953 | 0.05% | +2,953 |
| Alpha & Omega Semiconductor Lt(AOSL) | 0 | 47,737 | +47,737 | 0 | 1,784 | 0.03% | +1,784 |
| LKQ Corp(LKQ) | 0 | 214,939 | +214,939 | 0 | 8,939 | 0.16% | +8,939 |
| Verizon Communications Inc(VZ) | 332,098 | 348,563 | +16,465 | 13,935 | 14,375 | 0.25% | +440 |
| CommVault Systems Inc(CVLT) | 0 | 17,822 | +17,822 | 0 | 2,167 | 0.04% | +2,167 |
| Home Bancshares Inc(HOMB) | 0 | 114,821 | +114,821 | 0 | 2,751 | 0.05% | +2,751 |
| Boston Beer Inc(SAM) | 0 | 7,209 | +7,209 | 0 | 2,199 | 0.04% | +2,199 |
| Jefferies Financial Group Inc(JEF) | 0 | 40,598 | +40,598 | 0 | 2,020 | 0.04% | +2,020 |
| Citigroup Inc(C) | 0 | 688,206 | +688,206 | 0 | 43,674 | 0.77% | +43,674 |
| Palo Alto Networks Inc(PANW) | 0 | 678 | +678 | 0 | 230 | 0.00% | +230 |
| German American Bancorp Inc(GABC) | 0 | 116,277 | +116,277 | 0 | 4,110 | 0.07% | +4,110 |
| The Clorox Co(CLX) | 0 | 26,474 | +26,474 | 0 | 3,613 | 0.06% | +3,613 |
| Broadcom Inc(AVGO) | 0 | 731 | +731 | 0 | 1,174 | 0.02% | +1,174 |
| Ziff Davis Inc Com(ZD) | 0 | 27,493 | +27,493 | 0 | 1,513 | 0.03% | +1,513 |
| GEO Group Inc Com(GEO) | 0 | 110,914 | +110,914 | 0 | 1,593 | 0.03% | +1,593 |
| OceanFirst Financial Corp(OCFC) | 0 | 182,739 | +182,739 | 0 | 2,904 | 0.05% | +2,904 |
| Brinker Intl Inc(EAT) | 0 | 23,937 | +23,937 | 0 | 1,733 | 0.03% | +1,733 |
| Magnite Inc(MGNI) | 0 | 95,030 | +95,030 | 0 | 1,263 | 0.02% | +1,263 |
| DXC Technology Co(DXC) | 0 | 112,861 | +112,861 | 0 | 2,155 | 0.04% | +2,155 |
| Cathay General Bancorp(CATY) | 0 | 136,401 | +136,401 | 0 | 5,145 | 0.09% | +5,145 |
| Teradata Corp(TDC) | 47,591 | 56,894 | +9,303 | 1,840 | 1,966 | 0.03% | +126 |
| Veritex Holdings Inc | 0 | 114,757 | +114,757 | 0 | 2,420 | 0.04% | +2,420 |
| Amazon.com Inc(AMZN) | 0 | 14,220 | +14,220 | 0 | 2,748 | 0.05% | +2,748 |
| Stifel Financial Corp(SF) | 0 | 19,679 | +19,679 | 0 | 1,656 | 0.03% | +1,656 |