Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDEX CORP(FDX) | 0 | 358,335 | +358,335 | 0 | 89 | 0.80% | +89 |
| BOISE CASCADE CO DEL(BCC) | 0 | 865,247 | +865,247 | 0 | 78 | 0.70% | +78 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,781,638 | +1,781,638 | 0 | 76 | 0.68% | +76 |
| ABBOTT LABS | 0 | 925,889 | +925,889 | 0 | 101 | 0.90% | +101 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 229,983 | +229,983 | 0 | 71 | 0.64% | +71 |
| TRIUMPH FINANCIAL INC | 0 | 1,100,152 | +1,100,152 | 0 | 67 | 0.60% | +67 |
| EXXON MOBIL CORP(XOM) | 0 | 722,635 | +722,635 | 0 | 78 | 0.69% | +78 |
| PUBLIC STORAGE(PSA) | 180,456 | 319,382 | +138,926 | 55 | 93 | 0.83% | +39 |
| SUMMIT MATLS INC | 0 | 1,005,122 | +1,005,122 | 0 | 38 | 0.34% | +38 |
| ARCBEST CORP(ARCB) | 0 | 361,127 | +361,127 | 0 | 36 | 0.32% | +36 |
| WASTE MGMT INC DEL(WM) | 0 | 195,916 | +195,916 | 0 | 34 | 0.30% | +34 |
| KINDER MORGAN INC DEL(KMI) | 3,621,646 | 5,478,005 | +1,856,359 | 63 | 94 | 0.84% | +31 |
| ENERPLUS CORP | 0 | 4,131,810 | +4,131,810 | 0 | 60 | 0.54% | +60 |
| DOLLAR GEN CORP NEW(DG) | 0 | 354,065 | +354,065 | 0 | 60 | 0.54% | +60 |
| HESS MIDSTREAM LP(HESM) | 0 | 1,139,751 | +1,139,751 | 0 | 35 | 0.31% | +35 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 1,328,232 | +1,328,232 | 0 | 34 | 0.30% | +34 |
| ENBRIDGE INC(ENB) | 2,084,169 | 2,675,991 | +591,822 | 80 | 99 | 0.89% | +20 |
| NVIDIA CORPORATION(NVDA) | 0 | 108,658 | +108,658 | 0 | 46 | 0.41% | +46 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 768,895 | 1,280,374 | +511,479 | 50 | 69 | 0.62% | +19 |
| MERCURY SYS INC(MRCY) | 0 | 991,627 | +991,627 | 0 | 34 | 0.31% | +34 |
| DOMINOS PIZZA INC(DPZ) | 235,720 | 278,335 | +42,615 | 78 | 94 | 0.84% | +16 |
| ENCORE WIRE CORP | 244,228 | 326,959 | +82,731 | 45 | 61 | 0.54% | +16 |
| LOWES COS INC(LOW) | 0 | 68,782 | +68,782 | 0 | 16 | 0.14% | +16 |
| BANNER CORP(BANR) | 0 | 703,655 | +703,655 | 0 | 31 | 0.28% | +31 |
| AVANOS MED INC(AVNS) | 0 | 1,715,039 | +1,715,039 | 0 | 44 | 0.39% | +44 |
| EATON CORP PLC(ETN) | 535,050 | 523,524 | -11,526 | 92 | 105 | 0.94% | +14 |
| UNITEDHEALTH GROUP INC(UNH) | 182,269 | 207,078 | +24,809 | 86 | 100 | 0.89% | +13 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 241,052 | +241,052 | 0 | 26 | 0.23% | +26 |
| AMERICAN INTL GROUP INC | 1,430,208 | 1,468,198 | +37,990 | 72 | 84 | 0.76% | +12 |
| PIPER SANDLER COMPANIES | 421,710 | 547,369 | +125,659 | 58 | 71 | 0.63% | +12 |
| CONOCOPHILLIPS(COP) | 596,346 | 686,018 | +89,672 | 59 | 71 | 0.64% | +12 |
| BRP GROUP INC(BWIN) | 0 | 2,001,794 | +2,001,794 | 0 | 50 | 0.44% | +50 |
| ALPHABET INC(GOOG) | 0 | 277,558 | +277,558 | 0 | 34 | 0.30% | +34 |
| CACI INTL INC(CACI) | 315,770 | 308,598 | -7,172 | 94 | 105 | 0.94% | +12 |
| GENESIS ENERGY L P(GEL) | 0 | 3,771,324 | +3,771,324 | 0 | 36 | 0.32% | +36 |
| LITTELFUSE INC(LFUS) | 0 | 79,943 | +79,943 | 0 | 23 | 0.21% | +23 |
| JOHNSON & JOHNSON(JNJ) | 959,368 | 959,138 | -230 | 149 | 159 | 1.42% | +10 |
| CROWN CASTLE INC(CCI) | 0 | 105,807 | +105,807 | 0 | 12 | 0.11% | +12 |
| HCA HEALTHCARE INC(HCA) | 0 | 151,500 | +151,500 | 0 | 46 | 0.41% | +46 |
| VENTAS INC(VTR) | 1,061,813 | 1,127,319 | +65,506 | 46 | 53 | 0.48% | +7 |
| MOELIS & CO(MC) | 1,402,966 | 1,345,552 | -57,414 | 54 | 61 | 0.55% | +7 |
| AVID TECHNOLOGY INC | 0 | 276,368 | +276,368 | 0 | 7 | 0.06% | +7 |
| EOG RES INC(EOG) | 601,658 | 660,851 | +59,193 | 69 | 76 | 0.68% | +7 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 440,728 | +440,728 | 0 | 6 | 0.06% | +6 |
| ICU MED INC(ICUI) | 0 | 36,007 | +36,007 | 0 | 6 | 0.06% | +6 |
| AMAZON COM INC(AMZN) | 0 | 230,073 | +230,073 | 0 | 30 | 0.27% | +30 |
| VERTIV HOLDINGS CO(VRT) | 0 | 766,845 | +766,845 | 0 | 19 | 0.17% | +19 |
| MICROSOFT CORP(MSFT) | 696,238 | 606,821 | -89,417 | 201 | 207 | 1.85% | +6 |
| CISCO SYS INC(CSCO) | 0 | 179,059 | +179,059 | 0 | 9 | 0.08% | +9 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 168,915 | +168,915 | 0 | 6 | 0.05% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 243,172 | 237,279 | -5,893 | 75 | 81 | 0.72% | +6 |
| WASTE CONNECTIONS INC(WCN) | 0 | 39,902 | +39,902 | 0 | 6 | 0.05% | +6 |
| NEXTERA ENERGY INC(NEE) | 0 | 123,150 | +123,150 | 0 | 6 | 0.05% | +6 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 7,758 | +7,758 | 0 | 17 | 0.15% | +17 |
| CROWN HLDGS INC(CCK) | 0 | 58,092 | +58,092 | 0 | 5 | 0.05% | +5 |
| OREILLY AUTOMOTIVE INC(ORLY) | 53,370 | 52,625 | -745 | 45 | 50 | 0.45% | +5 |
| EQUITY RESIDENTIAL(EQR) | 0 | 75,000 | +75,000 | 0 | 5 | 0.04% | +5 |
| CHURCH & DWIGHT CO INC(CHD) | 1,034,397 | 961,605 | -72,792 | 91 | 96 | 0.86% | +5 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 45,084 | +45,084 | 0 | 21 | 0.19% | +21 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 346,073 | +346,073 | 0 | 5 | 0.04% | +5 |
| COSAN S A(CSAN) | 0 | 317,584 | +317,584 | 0 | 5 | 0.04% | +5 |
| HONEYWELL INTL INC(HON) | 676,447 | 645,170 | -31,277 | 129 | 134 | 1.20% | +5 |
| ALBANY INTL CORP | 851,065 | 861,310 | +10,245 | 76 | 80 | 0.72% | +4 |
| RPT REALTY | 0 | 368,903 | +368,903 | 0 | 4 | 0.03% | +4 |
| WP CAREY INC(WPC) | 0 | 55,000 | +55,000 | 0 | 4 | 0.03% | +4 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 413,000 | +413,000 | 0 | 6 | 0.06% | +6 |
| DANAHER CORPORATION(DHR) | 302,046 | 331,330 | +29,284 | 76 | 80 | 0.71% | +3 |
| VISA INC(V) | 330,281 | 327,163 | -3,118 | 74 | 78 | 0.70% | +3 |
| OUTFRONT MEDIA INC(OUT) | 0 | 412,768 | +412,768 | 0 | 6 | 0.06% | +6 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 3 | 0.03% | +3 |
| TARGA RES CORP(TRGP) | 2,270,927 | 2,214,298 | -56,629 | 166 | 169 | 1.51% | +3 |
| FEDERAL SIGNAL CORP(FSS) | 1,109,890 | 983,935 | -125,955 | 60 | 63 | 0.56% | +3 |
| POTLATCHDELTIC CORPORATION | 1,195,778 | 1,172,978 | -22,800 | 59 | 62 | 0.56% | +3 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 0 | 3 | 0.03% | +3 |
| URBAN EDGE PPTYS(UE) | 4,863,533 | 4,924,660 | +61,127 | 73 | 76 | 0.68% | +3 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 0 | 3 | 0.02% | +3 |
| PATTERSON COS INC | 2,193,055 | 1,846,753 | -346,302 | 59 | 61 | 0.55% | +3 |
| HOSTESS BRANDS INC | 2,836,772 | 2,892,314 | +55,542 | 71 | 73 | 0.66% | +3 |
| AMKOR TECHNOLOGY INC | 0 | 1,072,731 | +1,072,731 | 0 | 32 | 0.29% | +32 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 763,710 | +763,710 | 0 | 25 | 0.22% | +25 |
| FIRST SOLAR INC(FSLR) | 0 | 12,016 | +12,016 | 0 | 2 | 0.02% | +2 |
| WESTROCK CO | 0 | 520,313 | +520,313 | 0 | 15 | 0.14% | +15 |
| LITHIA MTRS INC(LAD) | 0 | 38,774 | +38,774 | 0 | 12 | 0.11% | +12 |
| PROGRESSIVE CORP(PGR) | 547,891 | 607,974 | +60,083 | 78 | 80 | 0.72% | +2 |
| DIGITAL RLTY TR INC(DLR) | 0 | 51,855 | +51,855 | 0 | 6 | 0.05% | +6 |
| AGCO CORP | 0 | 107,387 | +107,387 | 0 | 14 | 0.13% | +14 |
| BECTON DICKINSON & CO(BDX) | 471,732 | 450,050 | -21,682 | 117 | 119 | 1.06% | +2 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 268,000 | +268,000 | 0 | 5 | 0.04% | +5 |
| BROADCOM INC(AVGO) | 0 | 11,128 | +11,128 | 0 | 10 | 0.09% | +10 |
| IDACORP INC(IDA) | 0 | 165,560 | +165,560 | 0 | 17 | 0.15% | +17 |
| WALMART INC(WMT) | 741,866 | 708,199 | -33,667 | 109 | 111 | 1.00% | +2 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 57,642 | +57,642 | 0 | 24 | 0.21% | +24 |
| CONMED CORP(CNMD) | 567,753 | 447,691 | -120,062 | 59 | 61 | 0.54% | +2 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 2 | 0.02% | +2 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 2,178,253 | +2,178,253 | 0 | 32 | 0.28% | +32 |
| PLUG POWER INC(PLUG) | 0 | 483,366 | +483,366 | 0 | 5 | 0.04% | +5 |
| BLOOM ENERGY CORP | 0 | 156,921 | +156,921 | 0 | 3 | 0.02% | +3 |
| EAGLE MATLS INC(EXP) | 0 | 81,389 | +81,389 | 0 | 15 | 0.14% | +15 |
| COMERICA INC | 0 | 238,925 | +238,925 | 0 | 10 | 0.09% | +10 |
| DOCUSIGN INC(DOCU) | 0 | 28,131 | +28,131 | 0 | 1 | 0.01% | +1 |