Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AECOM(ACM) | 19,373 | 26,529 | +7,156 | $1.79M | $2.60M | 0.45% | +$811.3K |
| Ross Stores, Inc.(ROST) | 7,581 | 17,666 | +10,085 | $1.05M | $2.59M | 0.45% | +$1.54M |
| Cencora Inc | 2,312 | 10,629 | +8,317 | $474.8K | $2.58M | 0.45% | +$2.11M |
| Franklin Templeton Inc.(BEN) | 0 | 89,595 | +89,595 | $0 | $2.52M | 0.44% | +$2.52M |
| Leidos Holdings, Inc.(LDOS) | 10,271 | 19,178 | +8,907 | $1.11M | $2.51M | 0.44% | +$1.40M |
| Otis Worldwide Corporation(OTIS) | 20,074 | 25,087 | +5,013 | $1.80M | $2.49M | 0.43% | +$694.4K |
| Penske Automotive Group, Inc.(PAG) | 5,789 | 15,341 | +9,552 | $929.2K | $2.49M | 0.43% | +$1.56M |
| Lincoln Electric Holdings, Inc.(LECO) | 1,042 | 9,699 | +8,657 | $226.6K | $2.48M | 0.43% | +$2.25M |
| CSX Corporation(CSX) | 35,796 | 65,361 | +29,565 | $1.24M | $2.42M | 0.42% | +$1.18M |
| Jefferies Financial Group Inc.(JEF) | 44,193 | 54,799 | +10,606 | $1.79M | $2.42M | 0.42% | +$630.8K |
| Visa Inc.CL A(V) | 6,913 | 8,544 | +1,631 | $1.80M | $2.38M | 0.41% | +$584.7K |
| American Wtr Wks Co Inc New | 4,810 | 18,885 | +14,075 | $634.9K | $2.31M | 0.40% | +$1.67M |
| Huntington Ingalls Industries, Inc.(HII) | 2,198 | 7,902 | +5,704 | $570.7K | $2.30M | 0.40% | +$1.73M |
| SS&C Technologies Holdings, Inc.(SSNC) | 29,369 | 35,538 | +6,169 | $1.79M | $2.29M | 0.40% | +$492.8K |
| Sonoco Products Company(SON) | 28,882 | 39,256 | +10,374 | $1.61M | $2.27M | 0.39% | +$656.9K |
| Federal Signal Corporation(FSS) | 0 | 26,735 | +26,735 | $0 | $2.27M | 0.39% | +$2.27M |
| CenterPoint Energy, Inc.(CNP) | 18,032 | 79,617 | +61,585 | $515.2K | $2.27M | 0.39% | +$1.75M |
| Occidental Petroleum Corporation(OXY) | 11,222 | 34,788 | +23,566 | $670.1K | $2.26M | 0.39% | +$1.59M |
| State Street Corporation(STT) | 17,342 | 29,188 | +11,846 | $1.34M | $2.26M | 0.39% | +$913.5K |
| BlackRock, Inc.(BLK) | 1 | 2,694 | +2,693 | $812 | $2.25M | 0.39% | +$2.25M |
| Kite Realty Group Trust(KRG) | 69,944 | 103,231 | +33,287 | $1.60M | $2.24M | 0.39% | +$639.1K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 4,739 | 15,331 | +10,592 | $601.4K | $2.23M | 0.39% | +$1.63M |
| Illinois Tool Works Inc.(ITW) | 0 | 8,304 | +8,304 | $0 | $2.23M | 0.39% | +$2.23M |
| COPT Defense PropertiesSHS BEN INT(CDP) | 0 | 91,664 | +91,664 | $0 | $2.22M | 0.39% | +$2.22M |
| Vulcan Materials Company(VMC) | 6,354 | 8,098 | +1,744 | $1.44M | $2.21M | 0.38% | +$767.7K |
| S&P Global Inc.(SPGI) | 2,004 | 5,154 | +3,150 | $882.8K | $2.19M | 0.38% | +$1.31M |
| First Interstate BancSystem, Inc.(FIBK) | 0 | 80,543 | +80,543 | $0 | $2.19M | 0.38% | +$2.19M |
| Webster Finl Corp | 13,985 | 42,364 | +28,379 | $709.9K | $2.15M | 0.37% | +$1.44M |
| Chipotle Mexican Grill, Inc.(CMG) | 348 | 736 | +388 | $795.9K | $2.14M | 0.37% | +$1.34M |
| Ameriprise Financial, Inc.(AMP) | 4,723 | 4,841 | +118 | $1.79M | $2.12M | 0.37% | +$328.6K |
| American Tower Corporation(AMT) | 989 | 10,740 | +9,751 | $213.5K | $2.12M | 0.37% | +$1.91M |
| Hess Midstream LPCL A(HESM) | 13,824 | 58,719 | +44,895 | $437.3K | $2.12M | 0.37% | +$1.68M |
| Bank OZK(OZK) | 30,175 | 46,279 | +16,104 | $1.50M | $2.10M | 0.37% | +$600.2K |
| Tradeweb Markets Inc.CL A(TW) | 4,384 | 20,172 | +15,788 | $398.4K | $2.10M | 0.37% | +$1.70M |
| Tri Pointe Homes Inc COM | 28,163 | 54,289 | +26,126 | $997.0K | $2.10M | 0.36% | +$1.10M |
| Becton, Dickinson and Company(BDX) | 2,043 | 8,410 | +6,367 | $498.1K | $2.08M | 0.36% | +$1.58M |
| The New York Times CompanyCL A(NYT) | 14,827 | 47,955 | +33,128 | $726.4K | $2.07M | 0.36% | +$1.35M |
| The TJX Companies, Inc.(TJX) | 19,306 | 20,435 | +1,129 | $1.81M | $2.07M | 0.36% | +$261.4K |
| Hologic Inc | 17,002 | 26,578 | +9,576 | $1.21M | $2.07M | 0.36% | +$857.2K |
| Curtiss-Wright Corporation(CW) | 6,545 | 8,018 | +1,473 | $1.46M | $2.05M | 0.36% | +$594.0K |
| Motorola Solutions, Inc.(MSI) | 969 | 5,758 | +4,789 | $303.4K | $2.04M | 0.36% | +$1.74M |
| Parker-Hannifin Corporation(PH) | 872 | 3,677 | +2,805 | $401.7K | $2.04M | 0.36% | +$1.64M |
| JPMorgan Chase & Co.(JPM) | 6,596 | 10,163 | +3,567 | $1.12M | $2.04M | 0.35% | +$913.7K |
| Quest Diagnostics Incorporated(DGX) | 3,237 | 15,273 | +12,036 | $446.3K | $2.03M | 0.35% | +$1.59M |
| Equinix, Inc.(EQIX) | 1,918 | 2,460 | +542 | $1.54M | $2.03M | 0.35% | +$485.6K |
| Mastercard IncorporatedCL A(MA) | 1,627 | 4,216 | +2,589 | $693.9K | $2.03M | 0.35% | +$1.34M |
| Unum Group(UNM) | 1 | 37,775 | +37,774 | $45 | $2.03M | 0.35% | +$2.03M |
| NVR, Inc.(NVR) | 257 | 250 | -7 | $1.80M | $2.02M | 0.35% | +$225.9K |
| First American Financial Corporation(FAF) | 0 | 33,053 | +33,053 | $0 | $2.02M | 0.35% | +$2.02M |
| ConocoPhillips(COP) | 0 | 15,832 | +15,832 | $0 | $2.02M | 0.35% | +$2.02M |
| Credit Acceptance Corporation(CACC) | 2,486 | 3,637 | +1,151 | $1.32M | $2.01M | 0.35% | +$681.6K |
| The Sherwin-Williams Company(SHW) | 4,963 | 5,770 | +807 | $1.55M | $2.00M | 0.35% | +$456.1K |
| Masco Corporation(MAS) | 9,897 | 25,358 | +15,461 | $662.9K | $2.00M | 0.35% | +$1.34M |
| Cousins Properties Incorporated(CUZ) | 25,335 | 83,161 | +57,826 | $616.9K | $2.00M | 0.35% | +$1.38M |
| The Coca-Cola Company(KO) | 16,263 | 32,493 | +16,230 | $958.4K | $1.99M | 0.35% | +$1.03M |
| Atmos Energy Corporation(ATO) | 0 | 16,696 | +16,696 | $0 | $1.98M | 0.35% | +$1.98M |
| Bank New York Mellon Corp | 0 | 34,339 | +34,339 | $0 | $1.98M | 0.34% | +$1.98M |
| The Campbell's Company(CPB) | 0 | 43,545 | +43,545 | $0 | $1.94M | 0.34% | +$1.94M |
| Reinsurance Group of America, Incorporated(RGA) | 0 | 10,008 | +10,008 | $0 | $1.93M | 0.34% | +$1.93M |
| SEI Investments Company(SEIC) | 27,401 | 26,673 | -728 | $1.74M | $1.92M | 0.33% | +$176.5K |
| Philip Morris International Inc.(PM) | 12,777 | 20,906 | +8,129 | $1.20M | $1.92M | 0.33% | +$713.3K |
| Comerica Inc | 0 | 34,634 | +34,634 | $0 | $1.90M | 0.33% | +$1.90M |
| Laboratory Corp Amer Hldgs | 1,401 | 8,614 | +7,213 | $318.4K | $1.88M | 0.33% | +$1.56M |
| Union Pacific Corporation(UNP) | 981 | 7,633 | +6,652 | $241.0K | $1.88M | 0.33% | +$1.64M |
| Energizer Holdings, Inc.(ENR) | 0 | 63,155 | +63,155 | $0 | $1.86M | 0.32% | +$1.86M |
| Elevance Health, Inc.(ELV) | 3,628 | 3,564 | -64 | $1.71M | $1.85M | 0.32% | +$137.3K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 13,406 | +13,406 | $0 | $1.84M | 0.32% | +$1.84M |
| Lockheed Martin Corporation(LMT) | 3,347 | 4,033 | +686 | $1.52M | $1.83M | 0.32% | +$317.5K |
| Kimberly-Clark Corporation(KMB) | 14,497 | 14,144 | -353 | $1.76M | $1.83M | 0.32% | +$68.0K |
| Littelfuse, Inc.(LFUS) | 0 | 7,517 | +7,517 | $0 | $1.82M | 0.32% | +$1.82M |
| Kinder Morgan, Inc.(KMI) | 101,752 | 99,174 | -2,578 | $1.79M | $1.82M | 0.32% | +$23.9K |
| Zoetis Inc.CL A(ZTS) | 4,195 | 10,735 | +6,540 | $828.0K | $1.82M | 0.32% | +$988.5K |
| Assurant, Inc.(AIZ) | 919 | 9,647 | +8,728 | $154.8K | $1.82M | 0.32% | +$1.66M |
| Consolidated Edison, Inc.(ED) | 0 | 19,989 | +19,989 | $0 | $1.82M | 0.32% | +$1.82M |
| Brixmor Property Group Inc.(BRX) | 67,562 | 77,354 | +9,792 | $1.57M | $1.81M | 0.32% | +$241.8K |
| Verisk Analytics, Inc.(VRSK) | 1,257 | 7,695 | +6,438 | $300.2K | $1.81M | 0.32% | +$1.51M |
| Public Storage(PSA) | 0 | 6,249 | +6,249 | $0 | $1.81M | 0.32% | +$1.81M |
| Cheniere Energy, Inc.(LNG) | 3,825 | 11,232 | +7,407 | $653.0K | $1.81M | 0.31% | +$1.16M |
| PPG Industries, Inc.(PPG) | 7,309 | 12,474 | +5,165 | $1.09M | $1.81M | 0.31% | +$714.4K |
| General Dynamics Corporation(GD) | 1,193 | 6,386 | +5,193 | $309.8K | $1.80M | 0.31% | +$1.49M |
| Johnson & Johnson(JNJ) | 7,379 | 11,396 | +4,017 | $1.16M | $1.80M | 0.31% | +$646.1K |
| Honeywell International Inc.(HON) | 2,956 | 8,775 | +5,819 | $619.9K | $1.80M | 0.31% | +$1.18M |
| McDonald's Corporation(MCD) | 0 | 6,386 | +6,386 | $0 | $1.80M | 0.31% | +$1.80M |
| Republic Services, Inc.(RSG) | 9,877 | 9,400 | -477 | $1.63M | $1.80M | 0.31% | +$170.7K |
| CACI International IncCL A(CACI) | 5,352 | 4,750 | -602 | $1.73M | $1.80M | 0.31% | +$66.1K |
| Ametek Inc | 5,606 | 9,798 | +4,192 | $924.4K | $1.79M | 0.31% | +$867.7K |
| Badger Meter Inc | 4,980 | 10,861 | +5,881 | $768.8K | $1.76M | 0.31% | +$988.7K |
| CBRE Group, Inc.CL A(CBRE) | 9,496 | 18,017 | +8,521 | $884.0K | $1.75M | 0.30% | +$868.0K |
| Group 1 Automotive, Inc.(GPI) | 2,221 | 5,975 | +3,754 | $676.8K | $1.75M | 0.30% | +$1.07M |
| MetLife, Inc.(MET) | 23,854 | 23,481 | -373 | $1.58M | $1.74M | 0.30% | +$162.7K |
| Verisign Inc | 5,646 | 9,164 | +3,518 | $1.16M | $1.74M | 0.30% | +$573.8K |
| The Travelers Companies, Inc.(TRV) | 0 | 7,543 | +7,543 | $0 | $1.74M | 0.30% | +$1.74M |
| Cboe Global Markets, Inc.(CBOE) | 5,841 | 9,429 | +3,588 | $1.04M | $1.73M | 0.30% | +$689.4K |
| Woodward, Inc.(WWD) | 1,326 | 11,223 | +9,897 | $180.5K | $1.73M | 0.30% | +$1.55M |
| Hess Corp | 1,952 | 11,327 | +9,375 | $281.4K | $1.73M | 0.30% | +$1.45M |
| BXP, Inc.(BXP) | 0 | 26,252 | +26,252 | $0 | $1.71M | 0.30% | +$1.71M |
| Broadridge Financial Solutions, Inc.(BR) | 7,095 | 8,342 | +1,247 | $1.46M | $1.71M | 0.30% | +$249.1K |
| Stanley Black & Decker, Inc.(SWK) | 4,562 | 17,413 | +12,851 | $447.5K | $1.71M | 0.30% | +$1.26M |
| Donaldson Company, Inc.(DCI) | 27,460 | 22,408 | -5,052 | $1.79M | $1.67M | 0.29% | -$121.1K |
| Electronic Arts Inc | 13,162 | 12,551 | -611 | $1.80M | $1.67M | 0.29% | -$135.6K |