Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pilgrim's Pride CorporationCS(PPC) | 79,605 | 79,605 | 0 | $2.20M | $2.73M | 1.59% | +$530.2K |
| Spire Inc.CS(SR) | 36,787 | 40,505 | +3,718 | $2.29M | $2.49M | 1.45% | +$192.5K |
| Prestige Consumer Healthcare Inc.CS(PBH) | 30,359 | 31,488 | +1,129 | $1.86M | $2.28M | 1.33% | +$426.2K |
| Avista CorporationCS(AVA) | 49,981 | 62,798 | +12,817 | $1.79M | $2.20M | 1.28% | +$412.9K |
| Silgan Holdings Inc.CS(SLGN) | 41,979 | 44,115 | +2,136 | $1.90M | $2.14M | 1.25% | +$242.7K |
| Raymond James Financial, Inc.CS(RJF) | 16,225 | 16,225 | 0 | $1.81M | $2.08M | 1.21% | +$274.5K |
| PJT Partners Inc.CS(PJT) | 23,007 | 21,919 | -1,088 | $2.34M | $2.07M | 1.20% | -$277.6K |
| Encompass Health CorporationCS(EHC) | 24,948 | 24,948 | 0 | $1.66M | $2.06M | 1.20% | +$395.7K |
| Eagle Materials Inc.CS(EXP) | 7,455 | 7,455 | 0 | $1.51M | $2.03M | 1.18% | +$513.7K |
| Pioneer Nat Res CoCS | 7,387 | 7,387 | 0 | $1.66M | $1.94M | 1.13% | +$277.9K |
| ITT Inc.CS(ITT) | 13,920 | 13,920 | 0 | $1.66M | $1.89M | 1.10% | +$232.6K |
| The Wendy's CompanyCS(WEN) | 88,506 | 100,484 | +11,978 | $1.72M | $1.89M | 1.10% | +$169.0K |
| Employers Holdings, Inc.CS(EIG) | 36,836 | 41,495 | +4,659 | $1.45M | $1.88M | 1.10% | +$432.1K |
| The Hartford Insurance Group, Inc.CS(HIG) | 18,255 | 18,255 | 0 | $1.47M | $1.88M | 1.09% | +$413.8K |
| PulteGroup, Inc.CS(PHM) | 17,102 | 15,527 | -1,575 | $1.77M | $1.87M | 1.09% | +$107.6K |
| Cal-Maine Foods, Inc.CS(CALM) | 27,887 | 31,616 | +3,729 | $1.60M | $1.86M | 1.08% | +$260.2K |
| Assurant, Inc.CS(AIZ) | 9,882 | 9,882 | 0 | $1.67M | $1.86M | 1.08% | +$195.2K |
| Werner Enterprises, Inc.CS(WERN) | 44,853 | 47,340 | +2,487 | $1.90M | $1.85M | 1.08% | -$48.5K |
| Heartland Express, Inc.CS(HTLD) | 150,014 | 153,913 | +3,899 | $2.14M | $1.84M | 1.07% | -$301.5K |
| L3Harris Technologies, Inc.CS(LHX) | 8,596 | 8,596 | 0 | $1.81M | $1.83M | 1.07% | +$21.3K |
| Dover CorporationCS(DOV) | 10,319 | 10,319 | 0 | $1.59M | $1.83M | 1.06% | +$241.3K |
| Bank of NY MellonCS | 31,432 | 31,432 | 0 | $1.64M | $1.81M | 1.05% | +$175.1K |
| Seaboard CorporationCS(SEB) | 542 | 559 | +17 | $1.93M | $1.80M | 1.05% | -$132.8K |
| Avery Dennison CorpCS | 7,885 | 7,885 | 0 | $1.59M | $1.76M | 1.02% | +$166.3K |
| Entergy CorporationCS(ETR) | 16,536 | 16,536 | 0 | $1.67M | $1.75M | 1.02% | +$74.2K |
| WR Berkley CorpCS | 21,613 | 19,564 | -2,049 | $1.53M | $1.73M | 1.01% | +$201.8K |
| Argan IncCS | 29,470 | 34,020 | +4,550 | $1.38M | $1.72M | 1.00% | +$340.5K |
| ONE Gas, Inc.CS(OGS) | 21,442 | 26,601 | +5,159 | $1.37M | $1.72M | 1.00% | +$350.3K |
| International Flavors & Fragrances Inc.CS(IFF) | 17,448 | 19,885 | +2,437 | $1.41M | $1.71M | 0.99% | +$297.1K |
| Reinsurance Group of America, IncorporatedCS(RGA) | 10,086 | 8,825 | -1,261 | $1.63M | $1.70M | 0.99% | +$70.5K |
| Hubbell IncorporatedCS(HUBB) | 4,089 | 4,089 | 0 | $1.34M | $1.70M | 0.99% | +$352.1K |
| Ameriprise Financial, Inc.CS(AMP) | 3,849 | 3,849 | 0 | $1.46M | $1.69M | 0.98% | +$225.6K |
| BorgWarner IncCS | 41,133 | 48,538 | +7,405 | $1.47M | $1.69M | 0.98% | +$211.6K |
| CBRE Group, Inc.CS(CBRE) | 17,327 | 17,327 | 0 | $1.61M | $1.68M | 0.98% | +$71.9K |
| SS&C Technologies Holdings, Inc.CS(SSNC) | 25,798 | 25,798 | 0 | $1.58M | $1.66M | 0.97% | +$84.1K |
| Omnicom Group Inc.CS(OMC) | 17,151 | 17,151 | 0 | $1.48M | $1.66M | 0.97% | +$175.8K |
| STAG Industrial, Inc.CS(STAG) | 42,831 | 42,831 | 0 | $1.68M | $1.65M | 0.96% | -$35.1K |
| Federated Hermes, Inc.CS(FHI) | 36,322 | 45,558 | +9,236 | $1.23M | $1.65M | 0.96% | +$415.7K |
| TEGNA IncCS | 109,393 | 109,275 | -118 | $1.67M | $1.63M | 0.95% | -$41.1K |
| Columbia Sportswear CompanyCS(COLM) | 18,726 | 19,919 | +1,193 | $1.49M | $1.62M | 0.94% | +$127.6K |
| Global Payments Inc.CS(GPN) | 10,659 | 12,064 | +1,405 | $1.35M | $1.61M | 0.94% | +$258.8K |
| OGE Energy Corp.CS(OGE) | 46,922 | 46,922 | 0 | $1.64M | $1.61M | 0.94% | -$29.6K |
| Arrow Electronics IncCS | 12,425 | 12,425 | 0 | $1.52M | $1.61M | 0.94% | +$89.6K |
| Republic Services, Inc.CS(RSG) | 9,404 | 8,371 | -1,033 | $1.55M | $1.60M | 0.93% | +$51.7K |
| Prosperity Bancshares, Inc.CS(PB) | 24,283 | 24,283 | 0 | $1.64M | $1.60M | 0.93% | -$47.4K |
| White Mountains Insurance GrouCS COM | 888 | 890 | +2 | $1.34M | $1.60M | 0.93% | +$260.5K |
| Brady CorporationCS(BRC) | 37,412 | 26,932 | -10,480 | $2.20M | $1.60M | 0.93% | -$599.2K |
| American States Water CoCS | 19,706 | 21,745 | +2,039 | $1.58M | $1.57M | 0.91% | -$13.9K |
| US Foods Holding Corp.CS(USFD) | 28,862 | 28,862 | 0 | $1.31M | $1.56M | 0.91% | +$247.1K |
| CSG Systems International IncCS | 32,179 | 30,174 | -2,005 | $1.71M | $1.56M | 0.90% | -$157.1K |
| AutoZone, Inc.CS(AZO) | 488 | 488 | 0 | $1.26M | $1.54M | 0.89% | +$276.2K |
| Regions Financial CorporationCS(RF) | 72,558 | 72,558 | 0 | $1.41M | $1.53M | 0.89% | +$120.4K |
| Portland General Electric CompanyCS(POR) | 24,991 | 36,006 | +11,015 | $1.08M | $1.51M | 0.88% | +$429.1K |
| QCR Holdings, Inc.CS(QCRH) | 25,265 | 24,707 | -558 | $1.48M | $1.50M | 0.87% | +$25.5K |
| Globe LifeCS | 14,618 | 12,791 | -1,827 | $1.78M | $1.49M | 0.87% | -$290.8K |
| Carter's, Inc.CS(CRI) | 15,762 | 17,510 | +1,748 | $1.18M | $1.48M | 0.86% | +$302.3K |
| Conagra Brands, Inc.CS(CAG) | 49,944 | 49,944 | 0 | $1.43M | $1.48M | 0.86% | +$48.9K |
| Quest Diagnostics IncorporatedCS(DGX) | 11,047 | 11,047 | 0 | $1.52M | $1.47M | 0.86% | -$52.7K |
| Del Monte CorporationCS(DMC) | 53,894 | 56,663 | +2,769 | $1.41M | $1.47M | 0.85% | +$53.4K |
| Regal Rexnord CorporationCS(RRX) | 8,128 | 8,128 | 0 | $1.20M | $1.46M | 0.85% | +$260.7K |
| Benchmark Electronics, Inc.CS(BHE) | 44,222 | 48,297 | +4,075 | $1.22M | $1.45M | 0.84% | +$227.1K |
| Jazz Pharmaceuticals plcCS(JAZZ) | 11,889 | 11,889 | 0 | $1.46M | $1.43M | 0.83% | -$30.7K |
| Curtiss-Wright CorporationCS(CW) | 6,571 | 5,585 | -986 | $1.46M | $1.43M | 0.83% | -$34.5K |
| 1st Source CorporationCS(SRCE) | 25,809 | 27,226 | +1,417 | $1.42M | $1.43M | 0.83% | +$9.0K |
| Casey's General Stores, Inc.CS(CASY) | 5,014 | 4,477 | -537 | $1.38M | $1.43M | 0.83% | +$48.2K |
| Stanley Black & Decker, Inc.CS(SWK) | 12,864 | 14,466 | +1,602 | $1.26M | $1.42M | 0.82% | +$154.7K |
| Maximus, Inc.CS(MMS) | 16,233 | 16,805 | +572 | $1.36M | $1.41M | 0.82% | +$48.6K |
| Welltower IncCS | 15,042 | 15,042 | 0 | $1.36M | $1.41M | 0.82% | +$49.2K |
| Atmos Energy CorporationCS(ATO) | 11,791 | 11,791 | 0 | $1.37M | $1.40M | 0.82% | +$35.0K |
| Baker Hughes CompanyCS(BKR) | 41,514 | 41,514 | 0 | $1.42M | $1.39M | 0.81% | -$28.2K |
| Regency Centers CorporationCS(REG) | 22,766 | 22,766 | 0 | $1.53M | $1.38M | 0.80% | -$146.6K |
| Broadridge Financial Solutions, Inc.CS(BR) | 6,667 | 6,667 | 0 | $1.37M | $1.37M | 0.79% | -$5.9K |
| Avalonbay Communities IncCS | 7,358 | 7,358 | 0 | $1.38M | $1.37M | 0.79% | -$12.2K |
| CareTrust REIT, Inc.CS(CTRE) | 36,812 | 55,715 | +18,903 | $823.9K | $1.36M | 0.79% | +$533.9K |
| CenterPoint Energy, Inc.CS(CNP) | 47,263 | 47,263 | 0 | $1.35M | $1.35M | 0.78% | -$3.8K |
| Littelfuse, Inc.CS(LFUS) | 4,770 | 5,499 | +729 | $1.28M | $1.33M | 0.78% | +$56.4K |
| Stepan CompanyCS(SCL) | 13,400 | 14,783 | +1,383 | $1.27M | $1.33M | 0.77% | +$64.1K |
| Safety Insurance Group, Inc.CS(SAFT) | 15,525 | 16,121 | +596 | $1.18M | $1.32M | 0.77% | +$145.2K |
| Take-Two Interactive Software, Inc.CS(TTWO) | 7,733 | 8,906 | +1,173 | $1.24M | $1.32M | 0.77% | +$77.8K |
| Nelnet, Inc.CS(NNI) | 10,660 | 13,777 | +3,117 | $940.4K | $1.30M | 0.76% | +$363.6K |
| MSC Industrial Direct Co., Inc.CS(MSM) | 11,955 | 13,433 | +1,478 | $1.21M | $1.30M | 0.76% | +$93.0K |
| Genuine Parts CompanyCS(GPC) | 8,315 | 8,315 | 0 | $1.15M | $1.29M | 0.75% | +$136.6K |
| Skechers USA IncCS | 20,719 | 20,719 | 0 | $1.29M | $1.27M | 0.74% | -$22.4K |
| Zimmer Biomet Holdings, Inc.CS(ZBH) | 9,501 | 9,501 | 0 | $1.16M | $1.25M | 0.73% | +$97.7K |
| Addus Homecare CorpCS | 7,021 | 12,103 | +5,082 | $651.9K | $1.25M | 0.73% | +$598.8K |
| Diamond Hill Investment GroupCS COM NEW | 9,616 | 7,975 | -1,641 | $1.59M | $1.23M | 0.72% | -$362.8K |
| BJ's Wholesale Club Holdings, Inc.CS(BJ) | 16,225 | 16,225 | 0 | $1.08M | $1.23M | 0.71% | +$145.9K |
| Gates Industrial Corporation Ltd.CS(GTES) | 0 | 68,701 | +68,701 | $0 | $1.22M | 0.71% | +$1.22M |
| Ameren CorporationCS(AEE) | 16,322 | 16,322 | 0 | $1.18M | $1.21M | 0.70% | +$26.4K |
| AZZ IncCS | 26,247 | 15,184 | -11,063 | $1.52M | $1.17M | 0.68% | -$350.8K |
| Great Southern Bancorp, Inc.CS(GSBC) | 21,691 | 20,648 | -1,043 | $1.29M | $1.13M | 0.66% | -$155.4K |
| Yum China Holdings, Inc.CS(YUMC) | 0 | 26,524 | +26,524 | $0 | $1.06M | 0.61% | +$1.06M |
| Standard Motor Products, Inc.CS(SMP) | 32,536 | 31,343 | -1,193 | $1.30M | $1.05M | 0.61% | -$243.7K |
| World Kinect CorporationCS(WKC) | 32,942 | 39,699 | +6,757 | $750.4K | $1.05M | 0.61% | +$299.6K |
| Advance Auto Parts, Inc.CS(AAP) | 6,426 | 12,048 | +5,622 | $392.2K | $1.03M | 0.60% | +$633.0K |
| Leggett & Platt IncCS | 42,029 | 52,700 | +10,671 | $1.10M | $1.01M | 0.59% | -$90.7K |
| S&T Bancorp, Inc.CS(STBA) | 32,080 | 31,262 | -818 | $1.07M | $1.00M | 0.58% | -$69.2K |
| Patterson Companies IncCS | 42,176 | 35,917 | -6,259 | $1.20M | $993.1K | 0.58% | -$206.8K |
| Getty Realty Corp.CS(GTY) | 38,375 | 35,917 | -2,458 | $1.12M | $982.3K | 0.57% | -$139.0K |
| PROG Holdings, Inc.CS(PRG) | 0 | 25,934 | +25,934 | $0 | $893.2K | 0.52% | +$893.2K |