Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 27,684 | 199,040 | +171,356 | 9,874 | 83,700 | 0.80% | +73,827 |
| SALESFORCE INC(CRM) | 5,016 | 207,073 | +202,057 | 1,320 | 62,366 | 0.60% | +61,046 |
| EVERGY INC(EVRG) | 44,751 | 1,118,361 | +1,073,610 | 2,336 | 59,698 | 0.57% | +57,362 |
| XCEL ENERGY INC(XEL) | 156,299 | 1,224,198 | +1,067,899 | 9,676 | 65,801 | 0.63% | +56,124 |
| CONSOLIDATED EDISON INC(ED) | 0 | 604,856 | +604,856 | 0 | 54,927 | 0.52% | +54,927 |
| NISOURCE INC(NI) | 385,870 | 2,196,572 | +1,810,702 | 10,245 | 60,757 | 0.58% | +50,512 |
| FIRSTENERGY CORP(FE) | 9,437 | 1,068,132 | +1,058,695 | 346 | 41,251 | 0.39% | +40,905 |
| MARSH & MCLENNAN COS INC(MRSH) | 11,726 | 183,510 | +171,784 | 2,222 | 37,799 | 0.36% | +35,578 |
| SEA LTD(SE) | 0 | 0 | 0 | 35,575 | 69,000 | 0.66% | +33,425 |
| EXELON CORP(EXC) | 77,820 | 962,803 | +884,983 | 2,794 | 36,173 | 0.35% | +33,379 |
| AON PLC(AON) | 7,045 | 102,286 | +95,241 | 2,050 | 34,135 | 0.33% | +32,085 |
| TRAVELERS COMPANIES INC(TRV) | 55,554 | 177,710 | +122,156 | 10,582 | 40,898 | 0.39% | +30,316 |
| ONEOK INC NEW(OKE) | 195,016 | 545,784 | +350,768 | 13,694 | 43,756 | 0.42% | +30,061 |
| GOLDMAN SACHS GROUP INC(GS) | 12,354 | 82,004 | +69,650 | 4,766 | 34,252 | 0.33% | +29,486 |
| CINCINNATI FINL CORP(CINF) | 98,951 | 316,274 | +217,323 | 10,237 | 39,272 | 0.38% | +29,034 |
| AMERICAN FINL GROUP INC OHIO | 3,461 | 202,133 | +198,672 | 411 | 27,587 | 0.26% | +27,176 |
| TECHTARGET INC(TTGT) | 0 | 0 | 0 | 2,088 | 28,891 | 0.28% | +26,803 |
| AMEREN CORP(AEE) | 26,985 | 348,478 | +321,493 | 1,952 | 25,773 | 0.25% | +23,821 |
| ALIBABA GROUP HLDG LTD(BABA) | 361,612 | 716,367 | +354,755 | 28,029 | 51,836 | 0.50% | +23,808 |
| DT MIDSTREAM INC(DTM) | 9,329 | 389,660 | +380,331 | 511 | 23,808 | 0.23% | +23,297 |
| AMERICAN EAGLE OUTFITTERS IN | 9,631 | 910,457 | +900,826 | 204 | 23,481 | 0.22% | +23,277 |
| KASPI KZ JSC(KSPI) | 0 | 184,732 | +184,732 | 0 | 22,960 | 0.22% | +22,960 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 190,662 | 423,864 | +233,202 | 13,972 | 36,800 | 0.35% | +22,828 |
| GEO GROUP INC NEW(GEO) | 0 | 1,606,141 | +1,606,141 | 0 | 22,679 | 0.22% | +22,679 |
| UNITED STATES STL CORP NEW | 97,175 | 665,515 | +568,340 | 4,728 | 27,140 | 0.26% | +22,412 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 26,034 | 133,077 | +107,043 | 6,605 | 28,838 | 0.28% | +22,233 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 57,703 | 385,674 | +327,971 | 3,529 | 25,755 | 0.25% | +22,227 |
| KRAFT HEINZ CO(KHC) | 201,925 | 786,963 | +585,038 | 7,467 | 29,039 | 0.28% | +21,572 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 13,055 | 241,570 | +228,515 | 1,027 | 20,850 | 0.20% | +19,823 |
| ALBERTSONS COS INC | 485,523 | 1,394,201 | +908,678 | 11,167 | 29,892 | 0.29% | +18,725 |
| EDISON INTL(EIX) | 354,317 | 619,110 | +264,793 | 25,330 | 43,790 | 0.42% | +18,460 |
| HERSHEY CO(HSY) | 10,435 | 104,550 | +94,115 | 1,946 | 20,335 | 0.19% | +18,389 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 703,000 | 545,408 | -157,592 | 15,663 | 33,281 | 0.32% | +17,618 |
| PENTAIR PLC(PNR) | 87,817 | 276,917 | +189,100 | 6,385 | 23,660 | 0.23% | +17,275 |
| WILLIAMS SONOMA INC(WSM) | 1,436 | 55,254 | +53,818 | 290 | 17,545 | 0.17% | +17,255 |
| TRUIST FINL CORP(TFC) | 1,146,041 | 1,526,863 | +380,822 | 42,312 | 59,517 | 0.57% | +17,205 |
| DUKE ENERGY CORP NEW(DUK) | 197,556 | 372,023 | +174,467 | 19,171 | 35,978 | 0.34% | +16,808 |
| MAPLEBEAR INC(CART) | 0 | 436,983 | +436,983 | 0 | 16,295 | 0.16% | +16,295 |
| BURLINGTON STORES INC(BURL) | 73,945 | 130,004 | +56,059 | 14,381 | 30,186 | 0.29% | +15,805 |
| TRACTOR SUPPLY CO(TSCO) | 6,466 | 64,495 | +58,029 | 1,390 | 16,880 | 0.16% | +15,489 |
| LANCASTER COLONY CORP(MZTI) | 2,220 | 76,240 | +74,020 | 369 | 15,830 | 0.15% | +15,460 |
| WAYFAIR INC(W) | 4,125 | 230,864 | +226,739 | 255 | 15,671 | 0.15% | +15,417 |
| PIONEER NAT RES CO | 138,799 | 177,145 | +38,346 | 31,213 | 46,501 | 0.44% | +15,287 |
| EMERSON ELEC CO(EMR) | 49,544 | 176,336 | +126,792 | 4,822 | 20,000 | 0.19% | +15,178 |
| KINDER MORGAN INC DEL(KMI) | 37,854 | 862,083 | +824,229 | 668 | 15,811 | 0.15% | +15,143 |
| URBAN OUTFITTERS INC(URBN) | 32,939 | 375,309 | +342,370 | 1,176 | 16,296 | 0.16% | +15,120 |
| KIMBERLY-CLARK CORP(KMB) | 22,942 | 137,427 | +114,485 | 2,788 | 17,776 | 0.17% | +14,989 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 2,799 | 17,730 | 0.17% | +14,931 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 566,772 | +566,772 | 0 | 14,917 | 0.14% | +14,917 |
| AMDOCS LTD(DOX) | 8,239 | 171,921 | +163,682 | 724 | 15,537 | 0.15% | +14,812 |
| COCA COLA CO(KO) | 59,313 | 297,336 | +238,023 | 3,495 | 18,191 | 0.17% | +14,696 |
| BOOT BARN HLDGS INC | 71,156 | 211,583 | +140,427 | 5,462 | 20,132 | 0.19% | +14,670 |
| STONECO LTD(STNE) | 19,387 | 897,558 | +878,171 | 350 | 14,908 | 0.14% | +14,559 |
| QUANTA SVCS INC | 1,878 | 57,577 | +55,699 | 405 | 14,959 | 0.14% | +14,553 |
| NETFLIX INC(NFLX) | 19,061 | 39,084 | +20,023 | 9,280 | 23,737 | 0.23% | +14,456 |
| DISCOVER FINL SVCS | 4,456 | 112,936 | +108,480 | 501 | 14,805 | 0.14% | +14,304 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,815 | 105,962 | +103,147 | 362 | 14,562 | 0.14% | +14,201 |
| AT&T INC(T) | 367,245 | 1,156,173 | +788,928 | 6,162 | 20,349 | 0.19% | +14,186 |
| AVALONBAY CMNTYS INC | 0 | 76,232 | +76,232 | 0 | 14,146 | 0.14% | +14,146 |
| 3M CO(MMM) | 65,978 | 200,755 | +134,777 | 7,213 | 21,294 | 0.20% | +14,081 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 0 | 13,971 | 0.13% | +13,971 |
| CINEMARK HLDGS INC(CNK) | 0 | 775,885 | +775,885 | 0 | 13,943 | 0.13% | +13,943 |
| CENTERPOINT ENERGY INC(CNP) | 7,462 | 496,580 | +489,118 | 213 | 14,148 | 0.14% | +13,934 |
| ASSURANT INC(AIZ) | 0 | 73,807 | +73,807 | 0 | 13,893 | 0.13% | +13,893 |
| VERTIV HOLDINGS CO(VRT) | 33,812 | 189,804 | +155,992 | 1,624 | 15,501 | 0.15% | +13,877 |
| APARTMENT INVT & MGMT CO(AIV) | 2,493,569 | 4,076,677 | +1,583,108 | 19,525 | 33,388 | 0.32% | +13,863 |
| PARAMOUNT GROUP INC | 15,385 | 2,902,130 | +2,886,745 | 80 | 13,611 | 0.13% | +13,531 |
| LEIDOS HOLDINGS INC(LDOS) | 305,176 | 352,987 | +47,811 | 33,032 | 46,273 | 0.44% | +13,241 |
| KE HLDGS INC(BEKE) | 500,000 | 1,547,431 | +1,047,431 | 8,105 | 21,246 | 0.20% | +13,141 |
| CSX CORP(CSX) | 152,534 | 496,835 | +344,301 | 5,288 | 18,418 | 0.18% | +13,129 |
| ANSYS INC | 6,130 | 44,193 | +38,063 | 2,224 | 15,342 | 0.15% | +13,118 |
| EQUINIX INC(EQIX) | 691 | 16,544 | +15,853 | 557 | 13,654 | 0.13% | +13,098 |
| F N B CORP(FNB) | 21,185 | 945,853 | +924,668 | 292 | 13,337 | 0.13% | +13,045 |
| ZENTALIS PHARMACEUTICALS INC(ZNTL) | 344,617 | 1,155,236 | +810,619 | 5,221 | 18,207 | 0.17% | +12,986 |
| T-MOBILE US INC(TMUS) | 53,349 | 130,682 | +77,333 | 8,553 | 21,330 | 0.20% | +12,776 |
| VISTRA CORP(VST) | 12,134 | 190,030 | +177,896 | 467 | 13,236 | 0.13% | +12,768 |
| DECKERS OUTDOOR CORP(DECK) | 1,487 | 14,508 | +13,021 | 994 | 13,656 | 0.13% | +12,662 |
| RTX CORPORATION(RTX) | 12,910 | 138,797 | +125,887 | 1,086 | 13,537 | 0.13% | +12,451 |
| SPIRE INC(SR) | 6,022 | 203,770 | +197,748 | 375 | 12,505 | 0.12% | +12,130 |
| CRH PLC ORD | 402,296 | 462,247 | +59,951 | 27,823 | 39,873 | 0.38% | +12,051 |
| MCDONALDS CORP(MCD) | 33,795 | 77,008 | +43,213 | 10,021 | 21,712 | 0.21% | +11,692 |
| CAPRI HOLDINGS LIMITED SHS | 179,907 | 456,563 | +276,656 | 9,039 | 20,682 | 0.20% | +11,644 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 14,526 | 196,042 | +181,516 | 1,025 | 12,625 | 0.12% | +11,600 |
| TILRAY BRANDS INC(TLRY) | 0 | 0 | 0 | 6,184 | 17,766 | 0.17% | +11,583 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 110,991 | +110,991 | 0 | 11,577 | 0.11% | +11,577 |
| CAMPBELL SOUP CO(CPB) | 0 | 257,982 | +257,982 | 0 | 11,467 | 0.11% | +11,467 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 37,997 | +37,997 | 0 | 11,454 | 0.11% | +11,454 |
| BUNGE GLOBAL SA(BG) | 172,175 | 280,724 | +108,549 | 17,381 | 28,780 | 0.27% | +11,399 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 772,000 | +772,000 | 0 | 11,387 | 0.11% | +11,387 |
| CYTOKINETICS INC(CYTK) | 0 | 162,319 | +162,319 | 0 | 11,380 | 0.11% | +11,380 |
| ASSOCIATED BANC CORP | 2,181,042 | 2,695,826 | +514,784 | 46,652 | 57,987 | 0.55% | +11,335 |
| TRUSTMARK CORP(TRMK) | 201,245 | 601,755 | +400,510 | 5,611 | 16,915 | 0.16% | +11,305 |
| ISHARES TR | 132,200 | 276,200 | +144,000 | 10,231 | 21,469 | 0.21% | +11,238 |
| TOLL BROTHERS INC(TOL) | 12,464 | 96,441 | +83,977 | 1,281 | 12,477 | 0.12% | +11,195 |
| US FOODS HLDG CORP(USFD) | 353,801 | 504,223 | +150,422 | 16,066 | 27,213 | 0.26% | +11,147 |
| PROCTER AND GAMBLE CO(PG) | 43,488 | 107,916 | +64,428 | 6,373 | 17,509 | 0.17% | +11,137 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 31,884 | 188,513 | +156,629 | 2,128 | 13,186 | 0.13% | +11,059 |
| MARVELL TECHNOLOGY INC(MRVL) | 58,435 | 205,649 | +147,214 | 3,524 | 14,576 | 0.14% | +11,052 |
| UNITED AIRLS HLDGS INC(UAL) | 29,090 | 254,583 | +225,493 | 1,200 | 12,189 | 0.12% | +10,989 |
| ZILLOW GROUP INC(Z) | 0 | 228,417 | +228,417 | 0 | 10,932 | 0.10% | +10,932 |