Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARATHON PETROLEUM(MPC) | 0 | 80,694 | +80,694 | 0 | 9 | 2.55% | +9 |
| PFIZER INC(PFE) | 0 | 143,973 | +143,973 | 0 | 7 | 2.00% | +7 |
| TARGET CORP(TGT) | 0 | 42,912 | +42,912 | 0 | 6 | 1.73% | +6 |
| THERMO FISHER(TMO) | 0 | 11,016 | +11,016 | 0 | 6 | 1.64% | +6 |
| PRUDENTIAL FINANCIAL(PFH) | 0 | 65,544 | +65,544 | 0 | 7 | 1.77% | +7 |
| NASDAQ INC(NDAQ) | 0 | 94,461 | +94,461 | 0 | 6 | 1.57% | +6 |
| DEVON ENERGY(DVN) | 0 | 92,542 | +92,542 | 0 | 6 | 1.54% | +6 |
| CHEVRON CORP(CVX) | 0 | 64,379 | +64,379 | 0 | 12 | 3.13% | +12 |
| UNITEDHEALTH GROUP(UNH) | 10 | 18,103 | +18,093 | 5 | 10 | 2.60% | +5 |
| UNITED PARCEL(UPS) | 0 | 45,176 | +45,176 | 0 | 8 | 2.13% | +8 |
| BLACKSTONE MORTGAGE(BXMT) | 0 | 197,118 | +197,118 | 0 | 4 | 1.13% | +4 |
| CROWN CASTLE(CCI) | 0 | 26,787 | +26,787 | 0 | 4 | 0.98% | +4 |
| NEXTERA ENERGY(NEE) | 83 | 102,345 | +102,262 | 5 | 9 | 2.32% | +3 |
| EOG RESOURCES(EOG) | 0 | 26,245 | +26,245 | 0 | 3 | 0.92% | +3 |
| HOME DEPOT(HD) | 0 | 21,967 | +21,967 | 0 | 7 | 1.88% | +7 |
| EXXON MOBIL | 0 | 30,343 | +30,343 | 0 | 3 | 0.91% | +3 |
| REALTY INCOME(O) | 0 | 45,105 | +45,105 | 0 | 3 | 0.78% | +3 |
| ON SEMICONDUCTOR(ON) | 0 | 48,389 | +48,389 | 0 | 3 | 0.82% | +3 |
| PHYSICIANS REALTY | 0 | 175,983 | +175,983 | 0 | 3 | 0.69% | +3 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 47,113 | +47,113 | 0 | 3 | 0.69% | +3 |
| CHUBB LTD COM | 0 | 11,235 | +11,235 | 0 | 2 | 0.67% | +2 |
| PEPSICO INC(PEP) | 37 | 48,084 | +48,047 | 6 | 9 | 2.35% | +2 |
| BJS WHOLESALE(BJ) | 0 | 35,956 | +35,956 | 0 | 2 | 0.64% | +2 |
| CANADIAN NATURAL(CNQ) | 7 | 49,419 | +49,412 | 0 | 3 | 0.74% | +2 |
| GENERAL DYNAMICS(GD) | 0 | 8,398 | +8,398 | 0 | 2 | 0.56% | +2 |
| SCHWAB CHARLES(SCHW) | 0 | 23,951 | +23,951 | 0 | 2 | 0.54% | +2 |
| DANAHER CORP(DHR) | 0 | 18,402 | +18,402 | 0 | 5 | 1.32% | +5 |
| STARBUCKS CORP(SBUX) | 0 | 19,127 | +19,127 | 0 | 2 | 0.51% | +2 |
| LINDE PLC(LIN) | 0 | 5,617 | +5,617 | 0 | 2 | 0.50% | +2 |
| ELEVANCE HEALTH(ELV) | 0 | 3,452 | +3,452 | 0 | 2 | 0.48% | +2 |
| ANNALY CAPITAL | 0 | 70,197 | +70,197 | 0 | 1 | 0.40% | +1 |
| CATERPILLAR INC(CAT) | 0 | 7,960 | +7,960 | 0 | 2 | 0.52% | +2 |
| MCDONALDS CORP(MCD) | 0 | 4,507 | +4,507 | 0 | 1 | 0.32% | +1 |
| T-MOBILE US(TMUS) | 2 | 9,197 | +9,195 | 0 | 1 | 0.35% | +1 |
| VERIZON COMMUNICATIONS(VZ) | 200 | 212,822 | +212,622 | 8 | 8 | 2.27% | +1 |
| AES CORP(AES) | 0 | 24,184 | +24,184 | 0 | 1 | 0.19% | +1 |
| DARDEN RESTAURANTS(DRI) | 0 | 5,025 | +5,025 | 0 | 1 | 0.19% | +1 |
| VICI PROPERTIES(VICI) | 133 | 151,900 | +151,767 | 4 | 5 | 1.33% | +1 |
| RIO TINTO(RIO) | 0 | 8,771 | +8,771 | 0 | 1 | 0.17% | +1 |
| 360 DIGITECH(QFIN) | 0 | 30,291 | +30,291 | 0 | 1 | 0.17% | +1 |
| RED ROCK(RRR) | 0 | 14,741 | +14,741 | 0 | 1 | 0.16% | +1 |
| GREIF INC(GEF) | 0 | 8,612 | +8,612 | 0 | 1 | 0.16% | +1 |
| CHESAPEAKE ENERGY(EXE) | 0 | 6,098 | +6,098 | 0 | 1 | 0.16% | +1 |
| MORGAN STANLEY(MS) | 0 | 6,707 | +6,707 | 0 | 1 | 0.15% | +1 |
| BANK OZK(OZK) | 0 | 13,509 | +13,509 | 0 | 1 | 0.15% | +1 |
| GILEAD SCIENCES(GILD) | 63 | 65,468 | +65,405 | 5 | 6 | 1.52% | +1 |
| DIAMONDBACK ENERGY(FANG) | 0 | 3,839 | +3,839 | 0 | 1 | 0.14% | +1 |
| TAPESTRY INC(TPR) | 0 | 13,709 | +13,709 | 0 | 1 | 0.14% | +1 |
| ABBVIE INC(ABBV) | 49 | 50,587 | +50,538 | 8 | 8 | 2.22% | +1 |
| SYSCO CORP(SYY) | 0 | 6,787 | +6,787 | 0 | 1 | 0.14% | +1 |
| SYNOVUS FINANCIAL | 0 | 13,218 | +13,218 | 0 | 0 | 0.13% | 0 |
| PACIFIC PREMIER | 0 | 15,528 | +15,528 | 0 | 0 | 0.13% | 0 |
| FEDERATED HERMES(FHI) | 0 | 12,389 | +12,389 | 0 | 0 | 0.12% | 0 |
| GLACIER BANCORP(GBCI) | 0 | 9,079 | +9,079 | 0 | 0 | 0.12% | 0 |
| SPARTANNASH COMPANY | 0 | 14,096 | +14,096 | 0 | 0 | 0.12% | 0 |
| NRG ENERGY(NRG) | 0 | 12,647 | +12,647 | 0 | 0 | 0.11% | 0 |
| ONEOK INC(OKE) | 171 | 188,306 | +188,135 | 12 | 12 | 3.35% | 0 |
| DEERE & CO(DE) | 0 | 651 | +651 | 0 | 0 | 0.08% | 0 |
| SPDR GOLD(GLD) | 0 | 1,581 | +1,581 | 0 | 0 | 0.07% | 0 |
| AMERICAN INTL | 28 | 33,906 | +33,878 | 2 | 2 | 0.58% | 0 |
| MARATHON OIL | 0 | 7,580 | +7,580 | 0 | 0 | 0.06% | 0 |
| FORTINET INC(FTNT) | 0 | 4,182 | +4,182 | 0 | 0 | 0.06% | 0 |
| VIPER ENERGY | 0 | 6,303 | +6,303 | 0 | 0 | 0.05% | 0 |
| PROLOGIS INC(PLD) | 35 | 42,720 | +42,685 | 5 | 5 | 1.31% | 0 |
| AGILENT TECHNOLOGIES(A) | 2 | 2,888 | +2,886 | 0 | 0 | 0.12% | 0 |
| HARTFORD FINANCIAL(HIG) | 4 | 6,191 | +6,187 | 0 | 0 | 0.13% | 0 |
| BANK MONTREAL | 3 | 4,663 | +4,660 | 0 | 0 | 0.11% | 0 |
| M&T BANK(MTB) | 4 | 3,783 | +3,779 | 1 | 1 | 0.15% | 0 |
| OLD DOMINION(ODFL) | 1 | 2,098 | +2,097 | 1 | 1 | 0.16% | 0 |
| SIRIUS XM(SIRI) | 13 | 12,500 | +12,487 | 0 | 0 | 0.02% | 0 |
| JOHNSON & JOHNSON(JNJ) | 3 | 2,858 | +2,855 | 1 | 1 | 0.14% | -0 |
| VICTORY CAPITAL(VCTR) | 16 | 17,617 | +17,601 | 1 | 0 | 0.13% | -0 |
| ARTHUR J(AJG) | 0 | 4,399 | +4,399 | 0 | 1 | 0.22% | +1 |
| APPLIED MATERIALS | 3 | 3,668 | +3,665 | 0 | 0 | 0.10% | -0 |
| AMERIPRISE FINANCIAL(AMP) | 1 | 1,356 | +1,355 | 1 | 0 | 0.11% | -0 |
| AFLAC INC(AFL) | 9 | 8,899 | +8,890 | 1 | 1 | 0.17% | -0 |
| BLOOMIN BRANDS | 24 | 25,627 | +25,603 | 1 | 1 | 0.14% | -0 |
| LAKELAND BANCORP | 13 | 0 | -13 | 0 | 0 | — | -0 |
| DELL TECHNOLOGIES(DELL) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| FEDEX CORP(FDX) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SNAP ON(SNA) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| GOLDMAN SACHS(GS) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ARCH CAPITAL GROUP LTD ORD | 3 | 0 | -3 | 0 | 0 | — | -0 |
| ALBEMARLE CORP(ALB) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| METLIFE INC(MET) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| MOTOROLA SOLUTIONS(MSI) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| STAG INDUSTRIAL(STAG) | 89 | 98,546 | +98,457 | 3 | 3 | 0.86% | -0 |
| WILLIAMS COS(WMB) | 316 | 324,563 | +324,247 | 11 | 11 | 2.89% | -0 |
| NORTHERN OIL(NOG) | 9 | 0 | -9 | 0 | 0 | — | -0 |
| MERCK & COMPANY(MRK) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| GE HEALTHCARE(GEHC) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| SALESFORCE INC(CRM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HEWLETT PACKARD(HPE) | 26 | 0 | -26 | 0 | 0 | — | -0 |
| JPMORGAN CHASE(JPM) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| FLOWSERVE CORP(FLS) | 12 | 0 | -12 | 0 | 0 | — | -0 |
| WELLTOWER INC(WELL) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| IRON MOUNTAIN(IRM) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| WALMART INC(WMT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TANGER INC(SKT) | 18 | 0 | -18 | 1 | 0 | — | -1 |
| JOYY INC(JOYY) | 13 | 0 | -13 | 1 | 0 | — | -1 |