Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mondelez International, Inc.CL A(MDLZ) | 5,455 | 20,271 | +14,816 | $395.1K | $1.42M | 0.81% | +$1.02M |
| Lennar CorporationCL A(LEN) | 9,516 | 7,288 | -2,228 | $1.42M | $1.25M | 0.72% | -$164.9K |
| PulteGroup, Inc.(PHM) | 10,933 | 9,804 | -1,129 | $1.13M | $1.18M | 0.68% | +$54.1K |
| The Home Depot, Inc.(HD) | 605 | 3,028 | +2,423 | $209.7K | $1.16M | 0.67% | +$951.9K |
| McDonald's Corporation(MCD) | 893 | 4,085 | +3,192 | $264.8K | $1.15M | 0.66% | +$887.0K |
| Mastercard IncorporatedCL A(MA) | 1,010 | 2,377 | +1,367 | $430.8K | $1.14M | 0.66% | +$713.9K |
| Arch Cap Group Ltd ORD | 7,568 | 11,930 | +4,362 | $562.1K | $1.10M | 0.63% | +$540.7K |
| The Procter & Gamble Company(PG) | 8,161 | 6,733 | -1,428 | $1.20M | $1.09M | 0.63% | -$103.5K |
| Rio Tinto GroupADR(RIO) | 22,910 | 16,826 | -6,084 | $1.71M | $1.07M | 0.61% | -$633.4K |
| Carrier Global Corporation(CARR) | 0 | 17,997 | +17,997 | $0 | $1.05M | 0.60% | +$1.05M |
| Costco Wholesale Corporation(COST) | 0 | 1,417 | +1,417 | $0 | $1.04M | 0.60% | +$1.04M |
| RLJ Lodging Trust(RLJ) | 57,234 | 87,261 | +30,027 | $670.8K | $1.03M | 0.59% | +$360.6K |
| Union Pacific Corporation(UNP) | 0 | 4,119 | +4,119 | $0 | $1.01M | 0.58% | +$1.01M |
| Sunstone Hotel Investors, Inc.(SHO) | 53,013 | 87,668 | +34,655 | $568.8K | $976.6K | 0.56% | +$407.8K |
| Microsoft Corporation(MSFT) | 1,741 | 2,320 | +579 | $654.7K | $976.1K | 0.56% | +$321.4K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 3,106 | 6,589 | +3,483 | $394.2K | $959.9K | 0.55% | +$565.7K |
| Chevron Corporation(CVX) | 2,389 | 5,986 | +3,597 | $356.3K | $944.2K | 0.54% | +$587.9K |
| Ross Stores, Inc.(ROST) | 0 | 6,356 | +6,356 | $0 | $932.8K | 0.53% | +$932.8K |
| Hess Corp | 0 | 6,110 | +6,110 | $0 | $932.6K | 0.53% | +$932.6K |
| Philip Morris International Inc.(PM) | 0 | 10,139 | +10,139 | $0 | $928.9K | 0.53% | +$928.9K |
| Crescent Pt Energy Corp | 53,263 | 113,103 | +59,840 | $369.1K | $926.3K | 0.53% | +$557.2K |
| Packaging Corporation of America(PKG) | 5,031 | 4,876 | -155 | $819.6K | $925.4K | 0.53% | +$105.8K |
| Hilton Worldwide Holdings Inc.(HLT) | 1,550 | 4,268 | +2,718 | $282.2K | $910.4K | 0.52% | +$628.2K |
| Mattel, Inc.(MAT) | 17,156 | 45,866 | +28,710 | $323.9K | $908.6K | 0.52% | +$584.7K |
| UDR, Inc.(UDR) | 0 | 24,244 | +24,244 | $0 | $907.0K | 0.52% | +$907.0K |
| Berkshire Hathaway Inc DelCL B | 1,517 | 2,136 | +619 | $541.1K | $898.2K | 0.52% | +$357.2K |
| ConocoPhillips(COP) | 3,020 | 7,043 | +4,023 | $350.5K | $896.4K | 0.51% | +$545.9K |
| Canadian National Railway Company(CNI) | 0 | 6,687 | +6,687 | $0 | $880.7K | 0.50% | +$880.7K |
| Ametek Inc | 0 | 4,801 | +4,801 | $0 | $878.1K | 0.50% | +$878.1K |
| Apartment Income Reit Corp | 6,343 | 27,019 | +20,676 | $220.3K | $877.3K | 0.50% | +$657.0K |
| KLA Corporation(KLAC) | 1,211 | 1,249 | +38 | $704.0K | $872.5K | 0.50% | +$168.6K |
| Nucor Corporation(NUE) | 0 | 4,385 | +4,385 | $0 | $867.8K | 0.50% | +$867.8K |
| Illinois Tool Works Inc.(ITW) | 0 | 3,205 | +3,205 | $0 | $860.0K | 0.49% | +$860.0K |
| Kinross Gold Corporation(KGC) | 0 | 138,454 | +138,454 | $0 | $848.7K | 0.49% | +$848.7K |
| Smith & Nephew plcADR(SNN) | 0 | 32,123 | +32,123 | $0 | $814.6K | 0.47% | +$814.6K |
| Regency Centers Corporation(REG) | 0 | 13,269 | +13,269 | $0 | $803.6K | 0.46% | +$803.6K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 0 | 33,098 | +33,098 | $0 | $790.0K | 0.45% | +$790.0K |
| New Mountain Finance Corporation(NMFC) | 14,861 | 61,879 | +47,018 | $189.0K | $784.0K | 0.45% | +$595.0K |
| TD SYNNEX Corporation(SNX) | 0 | 6,925 | +6,925 | $0 | $783.2K | 0.45% | +$783.2K |
| Toyota Motor CorporationADS(TM) | 0 | 3,095 | +3,095 | $0 | $779.0K | 0.45% | +$779.0K |
| UnitedHealth Group Incorporated(UNH) | 1,575 | 1,568 | -7 | $829.2K | $775.7K | 0.44% | -$53.5K |
| Nordson Corporation(NDSN) | 0 | 2,774 | +2,774 | $0 | $761.6K | 0.44% | +$761.6K |
| Johnson & Johnson(JNJ) | 4,438 | 4,814 | +376 | $695.6K | $761.5K | 0.44% | +$65.9K |
| Laboratory Corp Amer Hldgs | 2,714 | 3,477 | +763 | $616.9K | $759.6K | 0.44% | +$142.7K |
| Cintas Corporation(CTAS) | 1,629 | 1,084 | -545 | $981.7K | $744.7K | 0.43% | -$237.0K |
| Abbott Labs | 0 | 6,536 | +6,536 | $0 | $742.9K | 0.43% | +$742.9K |
| Honeywell International Inc.(HON) | 0 | 3,614 | +3,614 | $0 | $741.8K | 0.43% | +$741.8K |
| Novartis AGADR(NVS) | 0 | 7,651 | +7,651 | $0 | $740.1K | 0.42% | +$740.1K |
| SBA Communications CorporationCL A(SBAC) | 4,194 | 3,399 | -795 | $1.06M | $736.6K | 0.42% | -$327.4K |
| Roper Technologies, Inc.(ROP) | 1,253 | 1,313 | +60 | $683.1K | $736.4K | 0.42% | +$53.3K |
| Southern Copper Corporation(SCCO) | 0 | 6,870 | +6,870 | $0 | $731.8K | 0.42% | +$731.8K |
| Rogers Communications Inc.CL B(RCI) | 0 | 17,834 | +17,834 | $0 | $731.2K | 0.42% | +$731.2K |
| PPG Industries, Inc.(PPG) | 0 | 5,029 | +5,029 | $0 | $728.7K | 0.42% | +$728.7K |
| Brown-Forman CorporationCL B(BF-A) | 0 | 14,097 | +14,097 | $0 | $727.7K | 0.42% | +$727.7K |
| Hilton Grand Vacations Inc.(HGV) | 12,668 | 15,359 | +2,691 | $509.0K | $725.1K | 0.42% | +$216.1K |
| H.B. Fuller Company(FUL) | 0 | 9,022 | +9,022 | $0 | $719.4K | 0.41% | +$719.4K |
| Stifel Financial Corp.(SF) | 0 | 8,996 | +8,996 | $0 | $703.2K | 0.40% | +$703.2K |
| State Street Corporation(STT) | 6,821 | 8,864 | +2,043 | $528.4K | $685.4K | 0.39% | +$157.0K |
| AT&T Inc.(T) | 0 | 38,716 | +38,716 | $0 | $681.4K | 0.39% | +$681.4K |
| Waste Connections, Inc.(WCN) | 0 | 3,959 | +3,959 | $0 | $681.0K | 0.39% | +$681.0K |
| Globe Life Inc | 2,939 | 5,783 | +2,844 | $357.7K | $673.0K | 0.39% | +$315.2K |
| Carnival CorpUNIT 99 99 9999 | 0 | 41,136 | +41,136 | $0 | $672.2K | 0.39% | +$672.2K |
| BlackRock, Inc.(BLK) | 0 | 798 | +798 | $0 | $665.3K | 0.38% | +$665.3K |
| Ameriprise Financial, Inc.(AMP) | 0 | 1,498 | +1,498 | $0 | $656.8K | 0.38% | +$656.8K |
| Potlatchdeltic Corporation | 12,195 | 13,873 | +1,678 | $598.8K | $652.3K | 0.37% | +$53.5K |
| Electronic Arts Inc | 2,323 | 4,881 | +2,558 | $317.8K | $647.6K | 0.37% | +$329.8K |
| S&P Global Inc.(SPGI) | 638 | 1,516 | +878 | $281.1K | $645.0K | 0.37% | +$363.9K |
| FS KKR Capital Corp.(FSK) | 36,298 | 33,311 | -2,987 | $724.9K | $635.2K | 0.36% | -$89.6K |
| Republic Services, Inc.(RSG) | 6,380 | 3,315 | -3,065 | $1.05M | $634.6K | 0.36% | -$417.5K |
| Crane NXT, Co.(CXT) | 0 | 10,117 | +10,117 | $0 | $626.2K | 0.36% | +$626.2K |
| Ares Capital Corporation(ARCC) | 38,503 | 29,838 | -8,665 | $771.2K | $621.2K | 0.36% | -$150.0K |
| The Cooper Companies, Inc.(COO) | 0 | 6,122 | +6,122 | $0 | $621.1K | 0.36% | +$621.1K |
| Voya Financial, Inc.(VOYA) | 4,205 | 8,389 | +4,184 | $306.8K | $620.1K | 0.36% | +$313.3K |
| The Coca-Cola Company(KO) | 19,972 | 10,134 | -9,838 | $1.18M | $620.0K | 0.36% | -$557.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,530 | 1,783 | -747 | $887.8K | $618.0K | 0.35% | -$269.8K |
| The Kraft Heinz Company(KHC) | 0 | 16,739 | +16,739 | $0 | $617.7K | 0.35% | +$617.7K |
| Robert Half Inc.(RHI) | 0 | 7,775 | +7,775 | $0 | $616.4K | 0.35% | +$616.4K |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 5,929 | +5,929 | $0 | $611.0K | 0.35% | +$611.0K |
| HF Sinclair Corporation(DINO) | 0 | 10,092 | +10,092 | $0 | $609.3K | 0.35% | +$609.3K |
| The Toronto-Dominion Bank(TD) | 7,734 | 10,081 | +2,347 | $499.8K | $608.7K | 0.35% | +$108.9K |
| APi Group Corporation(APG) | 0 | 15,405 | +15,405 | $0 | $605.0K | 0.35% | +$605.0K |
| Ferguson Plc NewSHS | 0 | 2,762 | +2,762 | $0 | $603.3K | 0.35% | +$603.3K |
| Prologis, Inc.(PLD) | 1,892 | 4,625 | +2,733 | $252.2K | $602.3K | 0.35% | +$350.1K |
| Performance Food Group Company(PFGC) | 0 | 8,032 | +8,032 | $0 | $599.5K | 0.34% | +$599.5K |
| ICF International, Inc.(ICFI) | 2,840 | 3,948 | +1,108 | $380.8K | $594.7K | 0.34% | +$213.9K |
| Equity LifeStyle Properties, Inc.(ELS) | 3,304 | 9,161 | +5,857 | $233.1K | $590.0K | 0.34% | +$356.9K |
| Atmos Energy Corporation(ATO) | 0 | 4,890 | +4,890 | $0 | $581.3K | 0.33% | +$581.3K |
| Micron Technology, Inc.(MU) | 6,327 | 4,924 | -1,403 | $539.9K | $580.5K | 0.33% | +$40.5K |
| Agco Corp | 0 | 4,688 | +4,688 | $0 | $576.7K | 0.33% | +$576.7K |
| Equinix, Inc.(EQIX) | 446 | 696 | +250 | $359.2K | $574.4K | 0.33% | +$215.2K |
| Advanced Energy Inds | 0 | 5,629 | +5,629 | $0 | $574.0K | 0.33% | +$574.0K |
| Morgan Stanley(MS) | 0 | 6,087 | +6,087 | $0 | $573.2K | 0.33% | +$573.2K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 3,851 | +3,851 | $0 | $572.4K | 0.33% | +$572.4K |
| Gentex Corporation(GNTX) | 0 | 15,800 | +15,800 | $0 | $570.7K | 0.33% | +$570.7K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 0 | 26,561 | +26,561 | $0 | $569.2K | 0.33% | +$569.2K |
| Science Applications International Corporation(SAIC) | 3,774 | 4,364 | +590 | $469.2K | $569.0K | 0.33% | +$99.8K |
| Ovintiv Inc.(OVV) | 10,864 | 10,826 | -38 | $477.1K | $561.9K | 0.32% | +$84.7K |
| Federal Signal Corporation(FSS) | 0 | 6,620 | +6,620 | $0 | $561.8K | 0.32% | +$561.8K |
| ITT Inc.(ITT) | 6,099 | 4,130 | -1,969 | $727.7K | $561.8K | 0.32% | -$165.9K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 0 | 5,739 | +5,739 | $0 | $556.9K | 0.32% | +$556.9K |