Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Mosaic Company(MOS) | 34,734 | 216,388 | +181,654 | $1.24M | $7.02M | 0.69% | +$5.78M |
| CMS Energy Corporation(CMS) | 5,843 | 114,193 | +108,350 | $339.3K | $6.89M | 0.68% | +$6.55M |
| Zoetis Inc.CL A(ZTS) | 28,282 | 40,641 | +12,359 | $5.58M | $6.88M | 0.68% | +$1.29M |
| Visa Inc.CL A(V) | 25,503 | 24,535 | -968 | $6.64M | $6.85M | 0.68% | +$207.5K |
| The Coca-Cola Company(KO) | 38,417 | 111,851 | +73,434 | $2.26M | $6.84M | 0.68% | +$4.58M |
| The Toronto-Dominion Bank(TD) | 64,984 | 113,294 | +48,310 | $4.20M | $6.84M | 0.68% | +$2.64M |
| Johnson & Johnson(JNJ) | 22,516 | 43,131 | +20,615 | $3.53M | $6.82M | 0.67% | +$3.29M |
| Lyondellbasell Industries NSHS A SHS - A - | 16,970 | 66,615 | +49,645 | $1.61M | $6.81M | 0.67% | +$5.20M |
| BCE Inc.(BCE) | 0 | 200,092 | +200,092 | $0 | $6.80M | 0.67% | +$6.80M |
| Brown-Forman CorporationCL B(BF-A) | 0 | 130,954 | +130,954 | $0 | $6.76M | 0.67% | +$6.76M |
| Xylem Inc.(XYL) | 0 | 52,194 | +52,194 | $0 | $6.75M | 0.67% | +$6.75M |
| Roper Technologies, Inc.(ROP) | 2,641 | 12,026 | +9,385 | $1.44M | $6.74M | 0.67% | +$5.30M |
| Tractor Supply Company(TSCO) | 20,654 | 25,733 | +5,079 | $4.44M | $6.73M | 0.66% | +$2.29M |
| Marathon Oil Corp | 221,383 | 235,442 | +14,059 | $5.35M | $6.67M | 0.66% | +$1.32M |
| Humana Inc.(HUM) | 12,114 | 19,182 | +7,068 | $5.55M | $6.65M | 0.66% | +$1.10M |
| American Elec Pwr Co Inc | 0 | 75,307 | +75,307 | $0 | $6.48M | 0.64% | +$6.48M |
| Laboratory Corp Amer Hldgs | 12,257 | 29,580 | +17,323 | $2.79M | $6.46M | 0.64% | +$3.68M |
| Eli Lilly and Company(LLY) | 10,774 | 7,869 | -2,905 | $6.28M | $6.12M | 0.60% | -$158.6K |
| CenterPoint Energy, Inc.(CNP) | 22,402 | 210,064 | +187,662 | $640.0K | $5.98M | 0.59% | +$5.34M |
| NVR, Inc.(NVR) | 714 | 728 | +14 | $5.00M | $5.90M | 0.58% | +$898.5K |
| Kinder Morgan, Inc.(KMI) | 222,441 | 317,425 | +94,984 | $3.92M | $5.82M | 0.57% | +$1.90M |
| American Wtr Wks Co Inc New | 15,430 | 46,633 | +31,203 | $2.04M | $5.70M | 0.56% | +$3.66M |
| HF Sinclair Corporation(DINO) | 76,684 | 93,770 | +17,086 | $4.26M | $5.66M | 0.56% | +$1.40M |
| Abbott Labs | 0 | 49,565 | +49,565 | $0 | $5.63M | 0.56% | +$5.63M |
| Danaher Corporation(DHR) | 0 | 22,318 | +22,318 | $0 | $5.57M | 0.55% | +$5.57M |
| Fortune Brands Innovations, Inc.(FBIN) | 0 | 64,932 | +64,932 | $0 | $5.50M | 0.54% | +$5.50M |
| Bank New York Mellon Corp | 0 | 94,511 | +94,511 | $0 | $5.45M | 0.54% | +$5.45M |
| Manulife Financial Corporation(MFC) | 24,315 | 217,658 | +193,343 | $537.4K | $5.44M | 0.54% | +$4.90M |
| Cummins Inc.(CMI) | 6,353 | 18,440 | +12,087 | $1.52M | $5.43M | 0.54% | +$3.91M |
| Gilead Sciences, Inc.(GILD) | 0 | 72,177 | +72,177 | $0 | $5.29M | 0.52% | +$5.29M |
| United Parcel Service, Inc.CL B(UPS) | 16,172 | 35,232 | +19,060 | $2.54M | $5.24M | 0.52% | +$2.69M |
| Expand Energy Corporation(EXE) | 0 | 58,686 | +58,686 | $0 | $5.21M | 0.51% | +$5.21M |
| Murphy Oil Corporation(MUR) | 24,419 | 113,451 | +89,032 | $1.04M | $5.18M | 0.51% | +$4.14M |
| Ferguson Plc NewSHS | 0 | 22,966 | +22,966 | $0 | $5.02M | 0.49% | +$5.02M |
| Enbridge Inc.(ENB) | 0 | 138,096 | +138,096 | $0 | $5.00M | 0.49% | +$5.00M |
| McDonald's Corporation(MCD) | 0 | 17,651 | +17,651 | $0 | $4.98M | 0.49% | +$4.98M |
| The Procter & Gamble Company(PG) | 42,859 | 30,064 | -12,795 | $6.28M | $4.88M | 0.48% | -$1.40M |
| Cameco Corporation(CCJ) | 129,299 | 110,974 | -18,325 | $5.57M | $4.81M | 0.47% | -$765.4K |
| Marathon Petroleum Corporation(MPC) | 29,458 | 23,765 | -5,693 | $4.37M | $4.79M | 0.47% | +$418.3K |
| Union Pacific Corporation(UNP) | 0 | 19,436 | +19,436 | $0 | $4.78M | 0.47% | +$4.78M |
| Trex Company, Inc.(TREX) | 30,939 | 47,677 | +16,738 | $2.56M | $4.76M | 0.47% | +$2.19M |
| Equinix, Inc.(EQIX) | 2,981 | 5,698 | +2,717 | $2.40M | $4.70M | 0.46% | +$2.30M |
| Coterra Energy Inc | 182,936 | 166,038 | -16,898 | $4.67M | $4.63M | 0.46% | -$39.4K |
| UnitedHealth Group Incorporated(UNH) | 0 | 9,302 | +9,302 | $0 | $4.60M | 0.45% | +$4.60M |
| Sprouts Farmers Market, Inc.(SFM) | 15,347 | 70,945 | +55,598 | $738.3K | $4.57M | 0.45% | +$3.84M |
| Magna International Inc.(MGA) | 12,261 | 83,714 | +71,453 | $724.4K | $4.56M | 0.45% | +$3.84M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 25,182 | +25,182 | $0 | $4.55M | 0.45% | +$4.55M |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 64,683 | +64,683 | $0 | $4.53M | 0.45% | +$4.53M |
| Caterpillar Inc.(CAT) | 5,674 | 12,340 | +6,666 | $1.68M | $4.52M | 0.45% | +$2.84M |
| WEC Energy Group, Inc.(WEC) | 32,181 | 54,659 | +22,478 | $2.71M | $4.49M | 0.44% | +$1.78M |
| Incyte Corporation(INCY) | 0 | 76,812 | +76,812 | $0 | $4.38M | 0.43% | +$4.38M |
| United Rentals, Inc.(URI) | 0 | 5,976 | +5,976 | $0 | $4.31M | 0.43% | +$4.31M |
| Verisign Inc | 29,874 | 22,699 | -7,175 | $6.15M | $4.30M | 0.42% | -$1.85M |
| Occidental Petroleum Corporation(OXY) | 57,427 | 65,279 | +7,852 | $3.43M | $4.24M | 0.42% | +$813.5K |
| Floor & Decor Holdings, Inc.CL A(FND) | 0 | 32,698 | +32,698 | $0 | $4.24M | 0.42% | +$4.24M |
| Honeywell International Inc.(HON) | 0 | 20,443 | +20,443 | $0 | $4.20M | 0.41% | +$4.20M |
| Palantir Technologies Inc.CL A(PLTR) | 239,323 | 180,321 | -59,002 | $4.11M | $4.15M | 0.41% | +$40.0K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 16,520 | +16,520 | $0 | $4.13M | 0.41% | +$4.13M |
| MSCI Inc.(MSCI) | 6,682 | 7,357 | +675 | $3.78M | $4.12M | 0.41% | +$343.6K |
| OGE Energy Corp.(OGE) | 78,330 | 119,914 | +41,584 | $2.74M | $4.11M | 0.41% | +$1.38M |
| Archer Daniels Midland Co | 55,869 | 64,945 | +9,076 | $4.03M | $4.08M | 0.40% | +$44.3K |
| DraftKings Inc.CL A(DKNG) | 80,169 | 87,963 | +7,794 | $2.83M | $3.99M | 0.39% | +$1.17M |
| NIKE, Inc.CL B(NKE) | 23,825 | 42,250 | +18,425 | $2.59M | $3.97M | 0.39% | +$1.38M |
| Jacobs Solutions Inc.(J) | 1,885 | 25,289 | +23,404 | $244.7K | $3.89M | 0.38% | +$3.64M |
| BlackRock, Inc.(BLK) | 344 | 4,647 | +4,303 | $279.3K | $3.87M | 0.38% | +$3.59M |
| Bank Nova Scotia Halifax | 0 | 74,661 | +74,661 | $0 | $3.87M | 0.38% | +$3.87M |
| Eagle Materials Inc.(EXP) | 10,970 | 14,182 | +3,212 | $2.23M | $3.85M | 0.38% | +$1.63M |
| Cencora Inc | 9,926 | 15,737 | +5,811 | $2.04M | $3.82M | 0.38% | +$1.79M |
| Ulta Beauty, Inc.(ULTA) | 3,774 | 7,278 | +3,504 | $1.85M | $3.81M | 0.38% | +$1.96M |
| Lockheed Martin Corporation(LMT) | 3,818 | 8,337 | +4,519 | $1.73M | $3.79M | 0.37% | +$2.06M |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 31,812 | +31,812 | $0 | $3.73M | 0.37% | +$3.73M |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 17,177 | 50,928 | +33,751 | $1.32M | $3.70M | 0.37% | +$2.38M |
| Franco-Nevada Corporation(FNV) | 22,904 | 30,558 | +7,654 | $2.54M | $3.64M | 0.36% | +$1.10M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 3,700 | 66,098 | +62,398 | $213.3K | $3.64M | 0.36% | +$3.42M |
| Cnh Indl N VSHS SHS | 60,292 | 278,544 | +218,252 | $734.4K | $3.61M | 0.36% | +$2.88M |
| Phillips 66(PSX) | 0 | 22,018 | +22,018 | $0 | $3.60M | 0.35% | +$3.60M |
| Installed Building Products, Inc.(IBP) | 10,510 | 13,899 | +3,389 | $1.92M | $3.60M | 0.35% | +$1.67M |
| Philip Morris International Inc.(PM) | 14,551 | 38,644 | +24,093 | $1.37M | $3.54M | 0.35% | +$2.17M |
| Intel Corporation(INTC) | 0 | 80,074 | +80,074 | $0 | $3.54M | 0.35% | +$3.54M |
| The Middleby Corporation(MIDD) | 24,751 | 21,886 | -2,865 | $3.64M | $3.52M | 0.35% | -$123.6K |
| Morningstar, Inc.(MORN) | 14,161 | 11,401 | -2,760 | $4.05M | $3.52M | 0.35% | -$537.7K |
| Glaukos Corporation(GKOS) | 0 | 36,869 | +36,869 | $0 | $3.48M | 0.34% | +$3.48M |
| Barrick Gold Corp | 48,835 | 208,096 | +159,261 | $883.4K | $3.46M | 0.34% | +$2.58M |
| Polaris Inc.(PII) | 34,163 | 34,453 | +290 | $3.24M | $3.45M | 0.34% | +$211.8K |
| InterDigital, Inc.(IDCC) | 2,183 | 32,320 | +30,137 | $236.9K | $3.44M | 0.34% | +$3.20M |
| Coinbase Global, Inc.CL A(COIN) | 18,669 | 12,879 | -5,790 | $3.25M | $3.41M | 0.34% | +$167.6K |
| Dillard's, Inc.CL A(DDS) | 3,780 | 7,213 | +3,433 | $1.53M | $3.40M | 0.34% | +$1.88M |
| Micron Technology, Inc.(MU) | 65,894 | 28,850 | -37,044 | $5.62M | $3.40M | 0.34% | -$2.22M |
| Affirm Holdings, Inc.CL A(AFRM) | 64,766 | 91,274 | +26,508 | $3.18M | $3.40M | 0.34% | +$218.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 167,122 | +167,122 | $0 | $3.36M | 0.33% | +$3.36M |
| Expedia Group, Inc.(EXPE) | 16,549 | 24,402 | +7,853 | $2.51M | $3.36M | 0.33% | +$849.4K |
| The PNC Financial Services Group, Inc.(PNC) | 9,898 | 20,641 | +10,743 | $1.53M | $3.34M | 0.33% | +$1.80M |
| Netflix, Inc.(NFLX) | 0 | 5,491 | +5,491 | $0 | $3.33M | 0.33% | +$3.33M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 0 | 43,725 | +43,725 | $0 | $3.31M | 0.33% | +$3.31M |
| Lyft, Inc.CL A(LYFT) | 211,929 | 169,971 | -41,958 | $3.18M | $3.29M | 0.32% | +$112.1K |
| Insulet Corporation(PODD) | 10,102 | 19,131 | +9,029 | $2.19M | $3.28M | 0.32% | +$1.09M |
| Uber Technologies, Inc.(UBER) | 62,670 | 42,499 | -20,171 | $3.86M | $3.27M | 0.32% | -$586.6K |
| Columbia Sportswear Company(COLM) | 12,376 | 40,244 | +27,868 | $984.4K | $3.27M | 0.32% | +$2.28M |
| Builders FirstSource, Inc.(BLDR) | 30,629 | 15,306 | -15,323 | $5.11M | $3.19M | 0.31% | -$1.92M |
| Encore Wire Corp | 11,189 | 12,084 | +895 | $2.39M | $3.18M | 0.31% | +$785.5K |