Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enerplus Corp | 0 | 402,692 | +402,692 | $0 | $7.92M | 1.60% | +$7.92M |
| Pioneer Nat Res Co | 28,034 | 28,710 | +676 | $6.30M | $7.54M | 1.52% | +$1.23M |
| Southwestern Energy Co | 0 | 964,644 | +964,644 | $0 | $7.31M | 1.48% | +$7.31M |
| United States Stl Corp New | 115,084 | 170,360 | +55,276 | $5.60M | $6.95M | 1.40% | +$1.35M |
| Axonics Inc | 0 | 99,684 | +99,684 | $0 | $6.88M | 1.39% | +$6.88M |
| Tricon Residential Inc | 0 | 542,300 | +542,300 | $0 | $6.05M | 1.22% | +$6.05M |
| Juniper Networks Inc | 0 | 150,886 | +150,886 | $0 | $5.59M | 1.13% | +$5.59M |
| Cerevel Therapeutics Hldng I | 108,657 | 129,517 | +20,860 | $4.61M | $5.47M | 1.11% | +$867.6K |
| Ansys Inc | 0 | 12,448 | +12,448 | $0 | $4.32M | 0.87% | +$4.32M |
| Carrols Restaurant Group Inc | 0 | 408,696 | +408,696 | $0 | $3.89M | 0.79% | +$3.89M |
| Sp Plus Corp | 65,216 | 66,784 | +1,568 | $3.34M | $3.49M | 0.71% | +$145.1K |
| Kaman Corp | 0 | 74,362 | +74,362 | $0 | $3.41M | 0.69% | +$3.41M |
| Callon Pete Co Del | 0 | 84,744 | +84,744 | $0 | $3.03M | 0.61% | +$3.03M |
| Albertsons Cos Inc | 179,968 | 140,545 | -39,423 | $4.14M | $3.01M | 0.61% | -$1.13M |
| DocuSign, Inc.(DOCU) | 37,545 | 49,990 | +12,445 | $2.23M | $2.98M | 0.60% | +$744.9K |
| Discover Finl Svcs | 0 | 20,308 | +20,308 | $0 | $2.66M | 0.54% | +$2.66M |
| Sterling Check Corp | 0 | 159,983 | +159,983 | $0 | $2.57M | 0.52% | +$2.57M |
| KB Home(KBH) | 12,144 | 36,181 | +24,037 | $758.5K | $2.56M | 0.52% | +$1.81M |
| Molina Healthcare, Inc.(MOH) | 6,164 | 6,168 | +4 | $2.23M | $2.53M | 0.51% | +$306.9K |
| Cencora Inc | 16,009 | 9,716 | -6,293 | $3.29M | $2.36M | 0.48% | -$927.0K |
| The Boeing Company(BA) | 0 | 12,231 | +12,231 | $0 | $2.36M | 0.48% | +$2.36M |
| Lincoln Electric Holdings, Inc.(LECO) | 0 | 9,163 | +9,163 | $0 | $2.34M | 0.47% | +$2.34M |
| Dell Technologies Inc.CL C(DELL) | 0 | 19,883 | +19,883 | $0 | $2.27M | 0.46% | +$2.27M |
| National Westn Life Group InCL A | 495 | 4,425 | +3,930 | $239.1K | $2.18M | 0.44% | +$1.94M |
| Huntington Ingalls Industries, Inc.(HII) | 8,694 | 7,398 | -1,296 | $2.26M | $2.16M | 0.44% | -$101.0K |
| Edison International(EIX) | 19,900 | 29,712 | +9,812 | $1.42M | $2.10M | 0.42% | +$678.9K |
| Colgate-Palmolive Company(CL) | 0 | 22,469 | +22,469 | $0 | $2.02M | 0.41% | +$2.02M |
| Equity LifeStyle Properties, Inc.(ELS) | 0 | 31,409 | +31,409 | $0 | $2.02M | 0.41% | +$2.02M |
| Equitrans Midstream Corp | 0 | 159,208 | +159,208 | $0 | $1.99M | 0.40% | +$1.99M |
| CDW Corporation(CDW) | 0 | 7,700 | +7,700 | $0 | $1.97M | 0.40% | +$1.97M |
| Cambridge Bancorp | 72,226 | 28,679 | -43,547 | $5.01M | $1.95M | 0.40% | -$3.06M |
| Realty Income Corporation(O) | 17,301 | 35,597 | +18,296 | $993.4K | $1.93M | 0.39% | +$932.4K |
| Zoom Communications, Inc.CL A(ZM) | 15,134 | 29,257 | +14,123 | $1.09M | $1.91M | 0.39% | +$824.2K |
| PulteGroup, Inc.(PHM) | 0 | 15,400 | +15,400 | $0 | $1.86M | 0.38% | +$1.86M |
| Alphabet Inc.CL A(GOOG) | 17,307 | 12,083 | -5,224 | $2.42M | $1.82M | 0.37% | -$593.9K |
| Celanese Corporation(CE) | 0 | 9,994 | +9,994 | $0 | $1.72M | 0.35% | +$1.72M |
| Netflix, Inc.(NFLX) | 1,973 | 2,826 | +853 | $960.6K | $1.72M | 0.35% | +$755.7K |
| Corebridge Financial Inc. 6.375(CRBD) | 0 | 59,600 | +59,600 | $0 | $1.71M | 0.35% | +$1.71M |
| Salesforce, Inc.(CRM) | 5,587 | 5,679 | +92 | $1.47M | $1.71M | 0.35% | +$240.2K |
| Cheniere Energy, Inc.(LNG) | 0 | 10,398 | +10,398 | $0 | $1.68M | 0.34% | +$1.68M |
| Lam Research Corporation(LRCX) | 0 | 1,723 | +1,723 | $0 | $1.67M | 0.34% | +$1.67M |
| Applied Matls Inc | 16,198 | 8,114 | -8,084 | $2.63M | $1.67M | 0.34% | -$951.9K |
| ServiceNow, Inc.(NOW) | 2,615 | 2,177 | -438 | $1.85M | $1.66M | 0.34% | -$187.7K |
| Lyondellbasell Industries NSHS A SHS - A - | 22,000 | 16,100 | -5,900 | $2.09M | $1.65M | 0.33% | -$445.1K |
| PepsiCo, Inc.(PEP) | 2,400 | 9,400 | +7,000 | $407.6K | $1.65M | 0.33% | +$1.24M |
| Snap Inc.CL A(SNAP) | 0 | 142,454 | +142,454 | $0 | $1.64M | 0.33% | +$1.64M |
| Kimberly-Clark Corporation(KMB) | 13,142 | 12,642 | -500 | $1.60M | $1.64M | 0.33% | +$38.4K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 6,132 | +6,132 | $0 | $1.63M | 0.33% | +$1.63M |
| Boise Cascade Company(BCC) | 3,002 | 10,584 | +7,582 | $388.3K | $1.62M | 0.33% | +$1.23M |
| Snap-on Incorporated(SNA) | 3,871 | 5,473 | +1,602 | $1.12M | $1.62M | 0.33% | +$503.1K |
| Bunge Global SA(BG) | 5,604 | 15,697 | +10,093 | $565.7K | $1.61M | 0.33% | +$1.04M |
| McGrath RentCorp(MGRC) | 2,415 | 13,019 | +10,604 | $288.9K | $1.61M | 0.32% | +$1.32M |
| QUALCOMM Incorporated(QCOM) | 9,586 | 9,475 | -111 | $1.39M | $1.60M | 0.32% | +$217.7K |
| Agilent Technologies, Inc.(A) | 0 | 10,733 | +10,733 | $0 | $1.56M | 0.32% | +$1.56M |
| Black Hills Corp | 31,425 | 28,403 | -3,022 | $1.70M | $1.55M | 0.31% | -$144.6K |
| Paychex, Inc.(PAYX) | 2,469 | 12,600 | +10,131 | $294.1K | $1.55M | 0.31% | +$1.25M |
| Ford Motor Company(F) | 71,400 | 115,886 | +44,486 | $870.4K | $1.54M | 0.31% | +$668.6K |
| The Southern Company(SO) | 0 | 21,400 | +21,400 | $0 | $1.54M | 0.31% | +$1.54M |
| Union Pacific Corporation(UNP) | 0 | 6,227 | +6,227 | $0 | $1.53M | 0.31% | +$1.53M |
| Garmin Ltd.SHS(GRMN) | 7,717 | 10,245 | +2,528 | $991.9K | $1.53M | 0.31% | +$533.2K |
| Workday, Inc.CL A(WDAY) | 6,496 | 5,466 | -1,030 | $1.79M | $1.49M | 0.30% | -$302.4K |
| Adobe Inc.(ADBE) | 689 | 2,900 | +2,211 | $411.1K | $1.46M | 0.30% | +$1.05M |
| Baxter Intl Inc | 69,224 | 33,840 | -35,384 | $2.68M | $1.45M | 0.29% | -$1.23M |
| InterDigital, Inc.(IDCC) | 6,080 | 13,369 | +7,289 | $659.9K | $1.42M | 0.29% | +$763.3K |
| Skyworks Solutions, Inc.(SWKS) | 10,800 | 13,100 | +2,300 | $1.21M | $1.42M | 0.29% | +$204.9K |
| PPG Industries, Inc.(PPG) | 2,906 | 9,767 | +6,861 | $434.6K | $1.42M | 0.29% | +$980.6K |
| Cabot Corporation(CBT) | 0 | 15,330 | +15,330 | $0 | $1.41M | 0.29% | +$1.41M |
| UiPath, Inc.CL A(PATH) | 60,080 | 61,757 | +1,677 | $1.49M | $1.40M | 0.28% | -$92.4K |
| Medpace Holdings, Inc.(MEDP) | 1,543 | 3,431 | +1,888 | $473.0K | $1.39M | 0.28% | +$913.7K |
| Stanley Black & Decker, Inc.(SWK) | 10,669 | 14,107 | +3,438 | $1.05M | $1.38M | 0.28% | +$334.9K |
| Quest Diagnostics Incorporated(DGX) | 0 | 10,348 | +10,348 | $0 | $1.38M | 0.28% | +$1.38M |
| 3M Company(MMM) | 19,424 | 12,975 | -6,449 | $2.12M | $1.38M | 0.28% | -$747.2K |
| Lennar CorporationCL A(LEN) | 2,885 | 7,880 | +4,995 | $430.0K | $1.36M | 0.27% | +$925.2K |
| Insight Enterprises, Inc.(NSIT) | 6,083 | 7,283 | +1,200 | $1.08M | $1.35M | 0.27% | +$273.3K |
| Simon Property Group, Inc.(SPG) | 7,990 | 8,627 | +637 | $1.14M | $1.35M | 0.27% | +$210.3K |
| CSX Corporation(CSX) | 21,301 | 36,038 | +14,737 | $738.5K | $1.34M | 0.27% | +$597.4K |
| Allete Inc | 24,273 | 22,365 | -1,908 | $1.48M | $1.33M | 0.27% | -$150.7K |
| Service Corporation International(SCI) | 18,575 | 17,884 | -691 | $1.27M | $1.33M | 0.27% | +$55.7K |
| Qualys, Inc.(QLYS) | 1,847 | 7,943 | +6,096 | $362.5K | $1.33M | 0.27% | +$962.9K |
| Cameco Corporation(CCJ) | 6,900 | 30,502 | +23,602 | $297.7K | $1.32M | 0.27% | +$1.02M |
| Ameriprise Financial, Inc.(AMP) | 2,900 | 3,000 | +100 | $1.10M | $1.32M | 0.27% | +$213.8K |
| Laboratory Corp Amer Hldgs | 6,524 | 5,981 | -543 | $1.48M | $1.31M | 0.26% | -$176.2K |
| TD SYNNEX Corporation(SNX) | 11,045 | 11,345 | +300 | $1.19M | $1.28M | 0.26% | +$94.6K |
| Public Service Enterprise Group Incorporated(PEG) | 27,937 | 19,148 | -8,789 | $1.71M | $1.28M | 0.26% | -$429.6K |
| Norfolk Southern Corporation(NSC) | 0 | 5,007 | +5,007 | $0 | $1.28M | 0.26% | +$1.28M |
| Abercrombie & Fitch CoCL A | 14,258 | 10,145 | -4,113 | $1.26M | $1.27M | 0.26% | +$13.6K |
| The New York Times CompanyCL A(NYT) | 21,614 | 29,113 | +7,499 | $1.06M | $1.26M | 0.25% | +$199.4K |
| Assurant, Inc.(AIZ) | 3,322 | 6,675 | +3,353 | $559.7K | $1.26M | 0.25% | +$696.8K |
| CVS Health Corporation(CVS) | 16,906 | 15,706 | -1,200 | $1.33M | $1.25M | 0.25% | -$82.2K |
| Zscaler, Inc.(ZS) | 0 | 6,500 | +6,500 | $0 | $1.25M | 0.25% | +$1.25M |
| Cardinal Health, Inc.(CAH) | 12,472 | 11,124 | -1,348 | $1.26M | $1.24M | 0.25% | -$12.4K |
| GoDaddy Inc.CL A(GDDY) | 4,500 | 10,467 | +5,967 | $477.7K | $1.24M | 0.25% | +$764.5K |
| Sysco Corporation(SYY) | 0 | 15,300 | +15,300 | $0 | $1.24M | 0.25% | +$1.24M |
| Masonite Intl Corp | 0 | 9,429 | +9,429 | $0 | $1.24M | 0.25% | +$1.24M |
| West Fraser Timber Co. Ltd.(WFG) | 5,838 | 14,301 | +8,463 | $499.7K | $1.24M | 0.25% | +$735.7K |
| Advanced Drainage Systems, Inc.(WMS) | 0 | 7,135 | +7,135 | $0 | $1.23M | 0.25% | +$1.23M |
| Live Nation Entertainment, Inc.(LYV) | 11,750 | 11,611 | -139 | $1.10M | $1.23M | 0.25% | +$128.3K |
| Expedia Group, Inc.(EXPE) | 2,500 | 8,805 | +6,305 | $379.5K | $1.21M | 0.25% | +$833.4K |
| Northern Trust Corporation(NTRS) | 2,585 | 13,591 | +11,006 | $218.1K | $1.21M | 0.24% | +$990.4K |
| UFP Industries, Inc.(UFPI) | 0 | 9,800 | +9,800 | $0 | $1.21M | 0.24% | +$1.21M |