Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BCE INC(BCE) | 0 | 200,092 | +200,092 | 0 | 6,799 | 0.67% | +6,799 |
| BROWN FORMAN CORP(BF-A) | 0 | 130,954 | +130,954 | 0 | 6,760 | 0.67% | +6,760 |
| XYLEM INC(XYL) | 0 | 52,194 | +52,194 | 0 | 6,746 | 0.67% | +6,746 |
| CMS ENERGY CORP(CMS) | 5,843 | 114,193 | +108,350 | 339 | 6,890 | 0.68% | +6,551 |
| AMERICAN ELEC PWR CO INC | 0 | 75,307 | +75,307 | 0 | 6,484 | 0.64% | +6,484 |
| MOSAIC CO NEW(MOS) | 34,734 | 216,388 | +181,654 | 1,241 | 7,024 | 0.69% | +5,783 |
| ABBOTT LABS | 0 | 49,565 | +49,565 | 0 | 5,634 | 0.56% | +5,634 |
| DANAHER CORPORATION(DHR) | 0 | 22,318 | +22,318 | 0 | 5,573 | 0.55% | +5,573 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 64,932 | +64,932 | 0 | 5,498 | 0.54% | +5,498 |
| BANK NEW YORK MELLON CORP | 0 | 94,511 | +94,511 | 0 | 5,446 | 0.54% | +5,446 |
| CENTERPOINT ENERGY INC(CNP) | 22,402 | 210,064 | +187,662 | 640 | 5,985 | 0.59% | +5,345 |
| ROPER TECHNOLOGIES INC(ROP) | 2,641 | 12,026 | +9,385 | 1,440 | 6,745 | 0.67% | +5,305 |
| GILEAD SCIENCES INC(GILD) | 0 | 72,177 | +72,177 | 0 | 5,287 | 0.52% | +5,287 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 58,686 | +58,686 | 0 | 5,213 | 0.51% | +5,213 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 16,970 | 66,615 | +49,645 | 1,614 | 6,813 | 0.67% | +5,200 |
| FERGUSON PLC NEW | 0 | 22,966 | +22,966 | 0 | 5,016 | 0.49% | +5,016 |
| ENBRIDGE INC(ENB) | 0 | 138,096 | +138,096 | 0 | 4,996 | 0.49% | +4,996 |
| MCDONALDS CORP(MCD) | 0 | 17,651 | +17,651 | 0 | 4,977 | 0.49% | +4,977 |
| MANULIFE FINL CORP(MFC) | 24,315 | 217,658 | +193,343 | 537 | 5,439 | 0.54% | +4,902 |
| UNION PAC CORP(UNP) | 0 | 19,436 | +19,436 | 0 | 4,780 | 0.47% | +4,780 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 9,302 | +9,302 | 0 | 4,602 | 0.45% | +4,602 |
| COCA COLA CO(KO) | 38,417 | 111,851 | +73,434 | 2,264 | 6,843 | 0.68% | +4,579 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 25,182 | +25,182 | 0 | 4,545 | 0.45% | +4,545 |
| MONDELEZ INTL INC(MDLZ) | 0 | 64,683 | +64,683 | 0 | 4,528 | 0.45% | +4,528 |
| INCYTE CORP(INCY) | 0 | 76,812 | +76,812 | 0 | 4,376 | 0.43% | +4,376 |
| UNITED RENTALS INC(URI) | 0 | 5,976 | +5,976 | 0 | 4,309 | 0.43% | +4,309 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 32,698 | +32,698 | 0 | 4,238 | 0.42% | +4,238 |
| HONEYWELL INTL INC(HON) | 0 | 20,443 | +20,443 | 0 | 4,196 | 0.41% | +4,196 |
| MURPHY OIL CORP(MUR) | 24,419 | 113,451 | +89,032 | 1,042 | 5,185 | 0.51% | +4,143 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 16,520 | +16,520 | 0 | 4,131 | 0.41% | +4,131 |
| CUMMINS INC(CMI) | 6,353 | 18,440 | +12,087 | 1,522 | 5,433 | 0.54% | +3,911 |
| BANK NOVA SCOTIA HALIFAX | 0 | 74,661 | +74,661 | 0 | 3,866 | 0.38% | +3,866 |
| MAGNA INTL INC(MGA) | 12,261 | 83,714 | +71,453 | 724 | 4,561 | 0.45% | +3,836 |
| SPROUTS FMRS MKT INC(SFM) | 15,347 | 70,945 | +55,598 | 738 | 4,575 | 0.45% | +3,836 |
| PRUDENTIAL FINL INC(PFH) | 0 | 31,812 | +31,812 | 0 | 3,735 | 0.37% | +3,735 |
| LABORATORY CORP AMER HLDGS | 12,257 | 29,580 | +17,323 | 2,786 | 6,462 | 0.64% | +3,676 |
| AMERICAN WTR WKS CO INC NEW | 15,430 | 46,633 | +31,203 | 2,037 | 5,699 | 0.56% | +3,662 |
| JACOBS SOLUTIONS INC(J) | 1,885 | 25,289 | +23,404 | 245 | 3,888 | 0.38% | +3,643 |
| PHILLIPS 66(PSX) | 0 | 22,018 | +22,018 | 0 | 3,596 | 0.35% | +3,596 |
| BLACKROCK INC(BLK) | 344 | 4,647 | +4,303 | 279 | 3,874 | 0.38% | +3,595 |
| INTEL CORP(INTC) | 0 | 80,074 | +80,074 | 0 | 3,537 | 0.35% | +3,537 |
| GLAUKOS CORP(GKOS) | 0 | 36,869 | +36,869 | 0 | 3,476 | 0.34% | +3,476 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 3,700 | 66,098 | +62,398 | 213 | 3,637 | 0.36% | +3,423 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 167,122 | +167,122 | 0 | 3,364 | 0.33% | +3,364 |
| NETFLIX INC(NFLX) | 0 | 5,491 | +5,491 | 0 | 3,335 | 0.33% | +3,335 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 43,725 | +43,725 | 0 | 3,308 | 0.33% | +3,308 |
| JOHNSON & JOHNSON(JNJ) | 22,516 | 43,131 | +20,615 | 3,529 | 6,823 | 0.67% | +3,294 |
| INTERDIGITAL INC(IDCC) | 2,183 | 32,320 | +30,137 | 237 | 3,441 | 0.34% | +3,204 |
| DOW INC(DOW) | 0 | 53,185 | +53,185 | 0 | 3,081 | 0.30% | +3,081 |
| XCEL ENERGY INC(XEL) | 0 | 56,737 | +56,737 | 0 | 3,050 | 0.30% | +3,050 |
| APTIV PLC(APTV) | 0 | 37,581 | +37,581 | 0 | 2,993 | 0.30% | +2,993 |
| HALLIBURTON CO(HAL) | 0 | 74,517 | +74,517 | 0 | 2,937 | 0.29% | +2,937 |
| CNH INDL N V SHS | 60,292 | 278,544 | +218,252 | 734 | 3,610 | 0.36% | +2,876 |
| CATERPILLAR INC(CAT) | 5,674 | 12,340 | +6,666 | 1,678 | 4,522 | 0.45% | +2,844 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 13,231 | +13,231 | 0 | 2,820 | 0.28% | +2,820 |
| CROWN HLDGS INC(CCK) | 0 | 34,938 | +34,938 | 0 | 2,769 | 0.27% | +2,769 |
| JANUS HENDERSON GROUP PLC | 0 | 83,324 | +83,324 | 0 | 2,741 | 0.27% | +2,741 |
| GENPACT LIMITED SHS | 0 | 82,693 | +82,693 | 0 | 2,725 | 0.27% | +2,725 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 40,701 | +40,701 | 0 | 2,711 | 0.27% | +2,711 |
| UNITED PARCEL SERVICE INC(UPS) | 16,172 | 35,232 | +19,060 | 2,543 | 5,237 | 0.52% | +2,694 |
| GLOBE LIFE INC | 0 | 22,934 | +22,934 | 0 | 2,669 | 0.26% | +2,669 |
| AES CORP(AES) | 0 | 148,373 | +148,373 | 0 | 2,660 | 0.26% | +2,660 |
| NOV INC(NOV) | 0 | 135,573 | +135,573 | 0 | 2,646 | 0.26% | +2,646 |
| TORONTO DOMINION BK ONT(TD) | 64,984 | 113,294 | +48,310 | 4,199 | 6,841 | 0.68% | +2,641 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 46,029 | +46,029 | 0 | 2,634 | 0.26% | +2,634 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 12,987 | +12,987 | 0 | 2,588 | 0.26% | +2,588 |
| BARRICK GOLD CORP | 48,835 | 208,096 | +159,261 | 883 | 3,463 | 0.34% | +2,579 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 25,032 | +25,032 | 0 | 2,569 | 0.25% | +2,569 |
| GLOBAL PMTS INC(GPN) | 0 | 18,190 | +18,190 | 0 | 2,431 | 0.24% | +2,431 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 22,482 | +22,482 | 0 | 2,395 | 0.24% | +2,395 |
| UFP INDUSTRIES INC(UFPI) | 2,543 | 21,960 | +19,417 | 319 | 2,701 | 0.27% | +2,382 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 17,177 | 50,928 | +33,751 | 1,324 | 3,704 | 0.37% | +2,380 |
| ENTEGRIS INC(ENTG) | 0 | 16,382 | +16,382 | 0 | 2,302 | 0.23% | +2,302 |
| EQUINIX INC(EQIX) | 2,981 | 5,698 | +2,717 | 2,401 | 4,703 | 0.46% | +2,302 |
| IQVIA HLDGS INC(IQV) | 0 | 9,095 | +9,095 | 0 | 2,300 | 0.23% | +2,300 |
| TRACTOR SUPPLY CO(TSCO) | 20,654 | 25,733 | +5,079 | 4,441 | 6,735 | 0.66% | +2,294 |
| COLUMBIA SPORTSWEAR CO(COLM) | 12,376 | 40,244 | +27,868 | 984 | 3,267 | 0.32% | +2,283 |
| PNM RES INC(TXNM) | 0 | 58,995 | +58,995 | 0 | 2,221 | 0.22% | +2,221 |
| MICROSOFT CORP(MSFT) | 0 | 5,235 | +5,235 | 0 | 2,202 | 0.22% | +2,202 |
| TREX CO INC(TREX) | 30,939 | 47,677 | +16,738 | 2,561 | 4,756 | 0.47% | +2,194 |
| PHILIP MORRIS INTL INC(PM) | 14,551 | 38,644 | +24,093 | 1,369 | 3,541 | 0.35% | +2,172 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 32,901 | +32,901 | 0 | 2,119 | 0.21% | +2,119 |
| KEYCORP(KEY) | 0 | 134,006 | +134,006 | 0 | 2,119 | 0.21% | +2,119 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 7,196 | +7,196 | 0 | 2,097 | 0.21% | +2,097 |
| LOCKHEED MARTIN CORP(LMT) | 3,818 | 8,337 | +4,519 | 1,730 | 3,792 | 0.37% | +2,062 |
| TD SYNNEX CORPORATION(SNX) | 6,679 | 23,812 | +17,133 | 719 | 2,693 | 0.27% | +1,974 |
| ULTA BEAUTY INC(ULTA) | 3,774 | 7,278 | +3,504 | 1,849 | 3,806 | 0.38% | +1,956 |
| OLD REP INTL CORP(ORI) | 0 | 63,526 | +63,526 | 0 | 1,952 | 0.19% | +1,952 |
| WERNER ENTERPRISES INC(WERN) | 5,624 | 54,840 | +49,216 | 238 | 2,145 | 0.21% | +1,907 |
| ALKERMES PLC(ALKS) | 0 | 70,389 | +70,389 | 0 | 1,905 | 0.19% | +1,905 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 89,009 | +89,009 | 0 | 1,903 | 0.19% | +1,903 |
| KINDER MORGAN INC DEL(KMI) | 222,441 | 317,425 | +94,984 | 3,924 | 5,822 | 0.57% | +1,898 |
| DILLARDS INC(DDS) | 3,780 | 7,213 | +3,433 | 1,526 | 3,402 | 0.34% | +1,876 |
| CORCEPT THERAPEUTICS INC(CORT) | 11,842 | 89,188 | +77,346 | 385 | 2,247 | 0.22% | +1,862 |
| HUNTINGTON BANCSHARES INC(HBAN) | 45,019 | 174,356 | +129,337 | 573 | 2,432 | 0.24% | +1,860 |
| EXTREME NETWORKS(EXTR) | 53,025 | 241,397 | +188,372 | 935 | 2,786 | 0.27% | +1,850 |
| HYATT HOTELS CORP(H) | 0 | 11,592 | +11,592 | 0 | 1,850 | 0.18% | +1,850 |
| REVVITY INC(RVTY) | 6,448 | 24,320 | +17,872 | 705 | 2,554 | 0.25% | +1,849 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 50,584 | +50,584 | 0 | 1,829 | 0.18% | +1,829 |
| META PLATFORMS INC(META) | 0 | 3,743 | +3,743 | 0 | 1,818 | 0.18% | +1,818 |