Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP(CVS) | 0 | 520,293 | +520,293 | 0 | 41,499 | 1.94% | +41,499 |
| BOEING CO(BA) | 0 | 211,714 | +211,714 | 0 | 40,859 | 1.91% | +40,859 |
| PFIZER INC(PFE) | 0 | 1,467,107 | +1,467,107 | 0 | 40,712 | 1.90% | +40,712 |
| PHILIP MORRIS INTL INC(PM) | 0 | 413,229 | +413,229 | 0 | 37,860 | 1.77% | +37,860 |
| JPMORGAN CHASE & CO(JPM) | 0 | 177,156 | +177,156 | 0 | 35,484 | 1.66% | +35,484 |
| CITIGROUP INC(C) | 0 | 515,341 | +515,341 | 0 | 32,590 | 1.52% | +32,590 |
| US BANCORP DEL(USB) | 0 | 678,739 | +678,739 | 0 | 30,340 | 1.42% | +30,340 |
| PEPSICO INC(PEP) | 0 | 167,438 | +167,438 | 0 | 29,303 | 1.37% | +29,303 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 546,393 | +546,393 | 0 | 27,418 | 1.28% | +27,418 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 417,731 | +417,731 | 0 | 27,148 | 1.27% | +27,148 |
| HERSHEY CO(HSY) | 0 | 136,580 | +136,580 | 0 | 26,565 | 1.24% | +26,565 |
| XCEL ENERGY INC(XEL) | 0 | 488,722 | +488,722 | 0 | 26,269 | 1.23% | +26,269 |
| CUMMINS INC(CMI) | 0 | 87,972 | +87,972 | 0 | 25,921 | 1.21% | +25,921 |
| BANK NEW YORK MELLON CORP | 0 | 442,683 | +442,683 | 0 | 25,507 | 1.19% | +25,507 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 50,224 | +50,224 | 0 | 24,040 | 1.12% | +24,040 |
| WEC ENERGY GROUP INC(WEC) | 0 | 283,698 | +283,698 | 0 | 23,297 | 1.09% | +23,297 |
| GENERAL MTRS CO(GM) | 0 | 492,110 | +492,110 | 0 | 22,317 | 1.04% | +22,317 |
| KROGER CO(KR) | 0 | 343,168 | +343,168 | 0 | 19,605 | 0.91% | +19,605 |
| VERISK ANALYTICS INC(VRSK) | 0 | 86,383 | +86,383 | 0 | 20,363 | 0.95% | +20,363 |
| COOPER COS INC(COO) | 0 | 187,328 | +187,328 | 0 | 19,006 | 0.89% | +19,006 |
| CMS ENERGY CORP(CMS) | 0 | 294,144 | +294,144 | 0 | 17,749 | 0.83% | +17,749 |
| NUTRIEN LTD(NTR) | 0 | 323,600 | +323,600 | 0 | 17,575 | 0.82% | +17,575 |
| TESLA INC(TSLA) | 0 | 99,522 | +99,522 | 0 | 17,495 | 0.82% | +17,495 |
| CF INDS HLDGS INC(CF) | 0 | 208,629 | +208,629 | 0 | 17,360 | 0.81% | +17,360 |
| VEEVA SYS INC(VEEV) | 0 | 84,782 | +84,782 | 0 | 19,643 | 0.92% | +19,643 |
| ATMOS ENERGY CORP(ATO) | 0 | 137,257 | +137,257 | 0 | 16,316 | 0.76% | +16,316 |
| ALCON AG(ALC) | 0 | 195,509 | +195,509 | 0 | 16,284 | 0.76% | +16,284 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 243,492 | +243,492 | 0 | 15,917 | 0.74% | +15,917 |
| DOLLAR GEN CORP NEW(DG) | 0 | 101,859 | +101,859 | 0 | 15,896 | 0.74% | +15,896 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 168,388 | +168,388 | 0 | 15,308 | 0.71% | +15,308 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 325,314 | +325,314 | 0 | 15,296 | 0.71% | +15,296 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 228,300 | +228,300 | 0 | 15,246 | 0.71% | +15,246 |
| TARGET CORP(TGT) | 0 | 85,680 | +85,680 | 0 | 15,183 | 0.71% | +15,183 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 505,684 | +505,684 | 0 | 14,407 | 0.67% | +14,407 |
| MCDONALDS CORP(MCD) | 0 | 49,102 | +49,102 | 0 | 13,844 | 0.65% | +13,844 |
| DISNEY WALT CO(DIS) | 0 | 112,583 | +112,583 | 0 | 13,776 | 0.64% | +13,776 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 88,067 | +88,067 | 0 | 13,162 | 0.61% | +13,162 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 171,604 | +171,604 | 0 | 12,824 | 0.60% | +12,824 |
| FIRSTENERGY CORP(FE) | 0 | 327,062 | +327,062 | 0 | 12,631 | 0.59% | +12,631 |
| AGCO CORP | 0 | 102,488 | +102,488 | 0 | 12,608 | 0.59% | +12,608 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 54,705 | +54,705 | 0 | 12,567 | 0.59% | +12,567 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 128,637 | +128,637 | 0 | 14,370 | 0.67% | +14,370 |
| ENTERGY CORP NEW(ETR) | 0 | 114,461 | +114,461 | 0 | 12,096 | 0.56% | +12,096 |
| STATE STR CORP(STT) | 0 | 155,275 | +155,275 | 0 | 12,006 | 0.56% | +12,006 |
| EVERGY INC(EVRG) | 0 | 217,362 | +217,362 | 0 | 11,603 | 0.54% | +11,603 |
| REGENCY CTRS CORP(REG) | 0 | 183,056 | +183,056 | 0 | 11,086 | 0.52% | +11,086 |
| TRADEWEB MKTS INC(TW) | 0 | 105,494 | +105,494 | 0 | 10,989 | 0.51% | +10,989 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 143,300 | +143,300 | 0 | 10,937 | 0.51% | +10,937 |
| EXELIXIS INC(EXEL) | 0 | 459,596 | +459,596 | 0 | 10,906 | 0.51% | +10,906 |
| SKECHERS U S A INC | 0 | 176,121 | +176,121 | 0 | 10,789 | 0.50% | +10,789 |
| GARMIN LTD(GRMN) | 0 | 71,776 | +71,776 | 0 | 10,685 | 0.50% | +10,685 |
| WHIRLPOOL CORP(WHR) | 0 | 86,675 | +86,675 | 0 | 10,369 | 0.48% | +10,369 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 78,366 | +78,366 | 0 | 10,311 | 0.48% | +10,311 |
| LPL FINL HLDGS INC(LPLA) | 0 | 37,727 | +37,727 | 0 | 9,967 | 0.47% | +9,967 |
| WELLTOWER INC(WELL) | 0 | 105,800 | +105,800 | 0 | 9,886 | 0.46% | +9,886 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 106,800 | +106,800 | 0 | 9,417 | 0.44% | +9,417 |
| AMETEK INC | 0 | 49,769 | +49,769 | 0 | 9,103 | 0.42% | +9,103 |
| VALVOLINE INC(VVV) | 0 | 203,725 | +203,725 | 0 | 9,080 | 0.42% | +9,080 |
| EXACT SCIENCES CORP(EXK) | 0 | 186,358 | +186,358 | 0 | 12,870 | 0.60% | +12,870 |
| PERMIAN RESOURCES CORP(PR) | 0 | 500,336 | +500,336 | 0 | 8,836 | 0.41% | +8,836 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 184,485 | +184,485 | 0 | 8,833 | 0.41% | +8,833 |
| ELECTRONIC ARTS INC(EA) | 0 | 66,274 | +66,274 | 0 | 8,793 | 0.41% | +8,793 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 56,051 | +56,051 | 0 | 8,771 | 0.41% | +8,771 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 245,800 | +245,800 | 0 | 8,687 | 0.41% | +8,687 |
| HOWMET AEROSPACE INC(HWM) | 0 | 124,818 | +124,818 | 0 | 8,541 | 0.40% | +8,541 |
| CARDINAL HEALTH INC(CAH) | 0 | 74,671 | +74,671 | 0 | 8,356 | 0.39% | +8,356 |
| MANULIFE FINL CORP(MFC) | 0 | 331,700 | +331,700 | 0 | 8,289 | 0.39% | +8,289 |
| INVITATION HOMES INC(INVH) | 0 | 231,389 | +231,389 | 0 | 8,240 | 0.38% | +8,240 |
| CHEVRON CORP NEW(CVX) | 0 | 50,655 | +50,655 | 0 | 7,990 | 0.37% | +7,990 |
| EASTMAN CHEM CO(EMN) | 0 | 79,417 | +79,417 | 0 | 7,959 | 0.37% | +7,959 |
| TEXAS INSTRS INC(TXN) | 0 | 45,687 | +45,687 | 0 | 7,959 | 0.37% | +7,959 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 144,100 | +144,100 | 0 | 7,865 | 0.37% | +7,865 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 12,677 | +12,677 | 0 | 7,783 | 0.36% | +7,783 |
| ALLIANT ENERGY CORP(LNT) | 0 | 149,473 | +149,473 | 0 | 7,533 | 0.35% | +7,533 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 82,013 | +82,013 | 0 | 7,285 | 0.34% | +7,285 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 18,353 | +18,353 | 0 | 7,262 | 0.34% | +7,262 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 191,406 | +191,406 | 0 | 7,040 | 0.33% | +7,040 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 26,588 | +26,588 | 0 | 7,017 | 0.33% | +7,017 |
| EQUITY RESIDENTIAL(EQR) | 0 | 110,900 | +110,900 | 0 | 6,999 | 0.33% | +6,999 |
| EQUITRANS MIDSTREAM CORP | 0 | 544,218 | +544,218 | 0 | 6,797 | 0.32% | +6,797 |
| LINCOLN NATL CORP IND(LNC) | 0 | 209,100 | +209,100 | 0 | 6,677 | 0.31% | +6,677 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 206,513 | +206,513 | 0 | 6,656 | 0.31% | +6,656 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 108,317 | +108,317 | 0 | 6,421 | 0.30% | +6,421 |
| V F CORP(VFC) | 0 | 411,260 | +411,260 | 0 | 6,309 | 0.29% | +6,309 |
| ORGANON & CO(OGN) | 0 | 334,277 | +334,277 | 0 | 6,284 | 0.29% | +6,284 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 159,863 | +159,863 | 0 | 5,923 | 0.28% | +5,923 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 45,734 | +45,734 | 0 | 5,896 | 0.28% | +5,896 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 221,528 | +221,528 | 0 | 5,749 | 0.27% | +5,749 |
| MOODYS CORP(MCO) | 0 | 14,502 | +14,502 | 0 | 5,700 | 0.27% | +5,700 |
| EASTGROUP PPTYS INC(EGP) | 0 | 30,972 | +30,972 | 0 | 5,568 | 0.26% | +5,568 |
| BLACKSTONE INC(BX) | 0 | 41,664 | +41,664 | 0 | 5,473 | 0.26% | +5,473 |
| COPART INC(CPRT) | 0 | 94,431 | +94,431 | 0 | 5,469 | 0.26% | +5,469 |
| SNAP ON INC(SNA) | 0 | 18,437 | +18,437 | 0 | 5,461 | 0.25% | +5,461 |
| REXFORD INDL RLTY INC(REXR) | 0 | 108,361 | +108,361 | 0 | 5,451 | 0.25% | +5,451 |
| ALLEGION PLC(ALLE) | 0 | 40,222 | +40,222 | 0 | 5,418 | 0.25% | +5,418 |
| LANDSTAR SYS INC(LSTR) | 0 | 27,838 | +27,838 | 0 | 5,366 | 0.25% | +5,366 |
| FIRST INDL RLTY TR INC(FR) | 0 | 101,924 | +101,924 | 0 | 5,355 | 0.25% | +5,355 |
| ECOLAB INC(ECL) | 0 | 23,004 | +23,004 | 0 | 5,312 | 0.25% | +5,312 |
| BOX INC(BOX) | 0 | 185,614 | +185,614 | 0 | 5,257 | 0.25% | +5,257 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 371,705 | +371,705 | 0 | 5,226 | 0.24% | +5,226 |