Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN RESOURCES INC(BEN) | 0 | 89,595 | +89,595 | 0 | 2,519 | 0.44% | +2,519 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 26,735 | +26,735 | 0 | 2,269 | 0.39% | +2,269 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 9,699 | +9,699 | 0 | 2,478 | 0.43% | +2,478 |
| BLACKROCK INC(BLK) | 0 | 2,694 | +2,694 | 0 | 2,246 | 0.39% | +2,246 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 8,304 | +8,304 | 0 | 2,228 | 0.39% | +2,228 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 91,664 | +91,664 | 0 | 2,216 | 0.39% | +2,216 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 80,543 | +80,543 | 0 | 2,192 | 0.38% | +2,192 |
| CENCORA INC | 0 | 10,629 | +10,629 | 0 | 2,583 | 0.45% | +2,583 |
| UNUM GROUP(UNM) | 0 | 37,775 | +37,775 | 0 | 2,027 | 0.35% | +2,027 |
| FIRST AMERN FINL CORP(FAF) | 0 | 33,053 | +33,053 | 0 | 2,018 | 0.35% | +2,018 |
| CONOCOPHILLIPS(COP) | 0 | 15,832 | +15,832 | 0 | 2,015 | 0.35% | +2,015 |
| ATMOS ENERGY CORP(ATO) | 0 | 16,696 | +16,696 | 0 | 1,985 | 0.35% | +1,985 |
| BANK NEW YORK MELLON CORP | 0 | 34,339 | +34,339 | 0 | 1,979 | 0.34% | +1,979 |
| CAMPBELL SOUP CO(CPB) | 0 | 43,545 | +43,545 | 0 | 1,936 | 0.34% | +1,936 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 10,008 | +10,008 | 0 | 1,930 | 0.34% | +1,930 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 10,740 | +10,740 | 0 | 2,122 | 0.37% | +2,122 |
| COMERICA INC | 0 | 34,634 | +34,634 | 0 | 1,905 | 0.33% | +1,905 |
| ENERGIZER HLDGS INC NEW(ENR) | 0 | 63,155 | +63,155 | 0 | 1,859 | 0.32% | +1,859 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 13,406 | +13,406 | 0 | 1,842 | 0.32% | +1,842 |
| LITTELFUSE INC(LFUS) | 0 | 7,517 | +7,517 | 0 | 1,822 | 0.32% | +1,822 |
| CONSOLIDATED EDISON INC(ED) | 0 | 19,989 | +19,989 | 0 | 1,815 | 0.32% | +1,815 |
| PUBLIC STORAGE(PSA) | 0 | 6,249 | +6,249 | 0 | 1,813 | 0.32% | +1,813 |
| MCDONALDS CORP(MCD) | 0 | 6,386 | +6,386 | 0 | 1,801 | 0.31% | +1,801 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 79,617 | +79,617 | 0 | 2,268 | 0.39% | +2,268 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 5,758 | +5,758 | 0 | 2,044 | 0.36% | +2,044 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 7,543 | +7,543 | 0 | 1,736 | 0.30% | +1,736 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 7,902 | +7,902 | 0 | 2,303 | 0.40% | +2,303 |
| BOSTON PROPERTIES INC(BXP) | 0 | 26,252 | +26,252 | 0 | 1,715 | 0.30% | +1,715 |
| TRADEWEB MKTS INC(TW) | 0 | 20,172 | +20,172 | 0 | 2,101 | 0.37% | +2,101 |
| HESS MIDSTREAM LP(HESM) | 0 | 58,719 | +58,719 | 0 | 2,122 | 0.37% | +2,122 |
| AMERICAN WTR WKS CO INC NEW | 0 | 18,885 | +18,885 | 0 | 2,308 | 0.40% | +2,308 |
| ASSURANT INC(AIZ) | 0 | 9,647 | +9,647 | 0 | 1,816 | 0.32% | +1,816 |
| STRYKER CORPORATION(SYK) | 0 | 4,608 | +4,608 | 0 | 1,649 | 0.29% | +1,649 |
| PARKER-HANNIFIN CORP(PH) | 0 | 3,677 | +3,677 | 0 | 2,044 | 0.36% | +2,044 |
| UNION PAC CORP(UNP) | 0 | 7,633 | +7,633 | 0 | 1,877 | 0.33% | +1,877 |
| ROBERT HALF INC.(RHI) | 0 | 20,634 | +20,634 | 0 | 1,636 | 0.28% | +1,636 |
| PG&E CORP(PCG) | 0 | 97,555 | +97,555 | 0 | 1,635 | 0.28% | +1,635 |
| WABTEC(WAB) | 0 | 15,331 | +15,331 | 0 | 2,233 | 0.39% | +2,233 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 34,788 | +34,788 | 0 | 2,261 | 0.39% | +2,261 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 15,273 | +15,273 | 0 | 2,033 | 0.35% | +2,033 |
| BECTON DICKINSON & CO(BDX) | 0 | 8,410 | +8,410 | 0 | 2,081 | 0.36% | +2,081 |
| LABORATORY CORP AMER HLDGS | 0 | 8,614 | +8,614 | 0 | 1,882 | 0.33% | +1,882 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 15,341 | +15,341 | 0 | 2,485 | 0.43% | +2,485 |
| WOODWARD INC(WWD) | 0 | 11,223 | +11,223 | 0 | 1,730 | 0.30% | +1,730 |
| INGERSOLL RAND INC(IR) | 0 | 16,284 | +16,284 | 0 | 1,546 | 0.27% | +1,546 |
| ROSS STORES INC(ROST) | 0 | 17,666 | +17,666 | 0 | 2,593 | 0.45% | +2,593 |
| CUBESMART(CUBE) | 0 | 33,556 | +33,556 | 0 | 1,517 | 0.26% | +1,517 |
| WALKER & DUNLOP INC(WD) | 0 | 15,007 | +15,007 | 0 | 1,517 | 0.26% | +1,517 |
| VERISK ANALYTICS INC(VRSK) | 0 | 7,695 | +7,695 | 0 | 1,814 | 0.32% | +1,814 |
| QUAKER HOUGHTON(KWR) | 0 | 7,737 | +7,737 | 0 | 1,588 | 0.28% | +1,588 |
| GENERAL DYNAMICS CORP(GD) | 0 | 6,386 | +6,386 | 0 | 1,804 | 0.31% | +1,804 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 2,659 | +2,659 | 0 | 1,491 | 0.26% | +1,491 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 94,487 | +94,487 | 0 | 1,481 | 0.26% | +1,481 |
| ARCOSA INC | 0 | 17,010 | +17,010 | 0 | 1,460 | 0.25% | +1,460 |
| HESS CORP | 0 | 11,327 | +11,327 | 0 | 1,729 | 0.30% | +1,729 |
| WEBSTER FINL CORP(WBS) | 0 | 42,364 | +42,364 | 0 | 2,151 | 0.37% | +2,151 |
| INGREDION INC(INGR) | 0 | 12,066 | +12,066 | 0 | 1,410 | 0.25% | +1,410 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 16,134 | +16,134 | 0 | 1,409 | 0.25% | +1,409 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 19,178 | +19,178 | 0 | 2,514 | 0.44% | +2,514 |
| COUSINS PPTYS INC(CUZ) | 0 | 83,161 | +83,161 | 0 | 1,999 | 0.35% | +1,999 |
| VITAL ENERGY INC | 0 | 25,815 | +25,815 | 0 | 1,356 | 0.24% | +1,356 |
| NEW YORK TIMES CO(NYT) | 0 | 47,955 | +47,955 | 0 | 2,073 | 0.36% | +2,073 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 736 | +736 | 0 | 2,139 | 0.37% | +2,139 |
| MASCO CORP(MAS) | 0 | 25,358 | +25,358 | 0 | 2,000 | 0.35% | +2,000 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,216 | +4,216 | 0 | 2,030 | 0.35% | +2,030 |
| AGREE RLTY CORP | 0 | 23,248 | +23,248 | 0 | 1,328 | 0.23% | +1,328 |
| ALLSTATE CORP(ALL) | 0 | 7,598 | +7,598 | 0 | 1,315 | 0.23% | +1,315 |
| RETAIL OPPORTUNITY INVTS COR | 0 | 102,494 | +102,494 | 0 | 1,314 | 0.23% | +1,314 |
| S&P GLOBAL INC(SPGI) | 0 | 5,154 | +5,154 | 0 | 2,193 | 0.38% | +2,193 |
| CLOROX CO DEL(CLX) | 0 | 8,317 | +8,317 | 0 | 1,273 | 0.22% | +1,273 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 18,561 | +18,561 | 0 | 1,271 | 0.22% | +1,271 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 17,413 | +17,413 | 0 | 1,705 | 0.30% | +1,705 |
| APPLE INC(AAPL) | 0 | 9,017 | +9,017 | 0 | 1,546 | 0.27% | +1,546 |
| DUN & BRADSTREET HLDGS INC | 0 | 123,240 | +123,240 | 0 | 1,237 | 0.22% | +1,237 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 6,364 | +6,364 | 0 | 1,353 | 0.24% | +1,353 |
| FRANKLIN ELEC INC(FELE) | 0 | 12,702 | +12,702 | 0 | 1,357 | 0.24% | +1,357 |
| CSX CORP(CSX) | 35,796 | 65,361 | +29,565 | 1,241 | 2,423 | 0.42% | +1,182 |
| HONEYWELL INTL INC(HON) | 0 | 8,775 | +8,775 | 0 | 1,801 | 0.31% | +1,801 |
| ELME COMMUNITIES | 0 | 84,556 | +84,556 | 0 | 1,177 | 0.20% | +1,177 |
| INDEPENDENT BK CORP MASS(INDB) | 0 | 22,431 | +22,431 | 0 | 1,167 | 0.20% | +1,167 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 6,500 | +6,500 | 0 | 1,159 | 0.20% | +1,159 |
| CHENIERE ENERGY INC(LNG) | 0 | 11,232 | +11,232 | 0 | 1,811 | 0.31% | +1,811 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 78,613 | +78,613 | 0 | 1,145 | 0.20% | +1,145 |
| TRANSDIGM GROUP INC(TDG) | 0 | 929 | +929 | 0 | 1,144 | 0.20% | +1,144 |
| TRI POINTE HOMES INC COM | 0 | 54,289 | +54,289 | 0 | 2,099 | 0.36% | +2,099 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 32,675 | +32,675 | 0 | 1,084 | 0.19% | +1,084 |
| MAXIMUS INC(MMS) | 0 | 17,549 | +17,549 | 0 | 1,472 | 0.26% | +1,472 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 5,975 | +5,975 | 0 | 1,746 | 0.30% | +1,746 |
| MERCK & CO INC(MRK) | 0 | 11,656 | +11,656 | 0 | 1,538 | 0.27% | +1,538 |
| SITIO ROYALTIES CORP | 0 | 45,878 | +45,878 | 0 | 1,134 | 0.20% | +1,134 |
| ROYAL GOLD INC(RGLD) | 0 | 8,549 | +8,549 | 0 | 1,041 | 0.18% | +1,041 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 4,834 | +4,834 | 0 | 1,048 | 0.18% | +1,048 |
| COCA COLA CO(KO) | 0 | 32,493 | +32,493 | 0 | 1,988 | 0.35% | +1,988 |
| PROGRESSIVE CORP(PGR) | 0 | 5,681 | +5,681 | 0 | 1,175 | 0.20% | +1,175 |
| ALBANY INTL CORP | 0 | 11,198 | +11,198 | 0 | 1,047 | 0.18% | +1,047 |
| VALMONT INDS INC(VMI) | 0 | 4,921 | +4,921 | 0 | 1,123 | 0.20% | +1,123 |
| SPX TECHNOLOGIES INC | 0 | 8,211 | +8,211 | 0 | 1,011 | 0.18% | +1,011 |
| HEALTHCARE RLTY TR(HR) | 0 | 70,980 | +70,980 | 0 | 1,004 | 0.17% | +1,004 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,472 | +2,472 | 0 | 1,033 | 0.18% | +1,033 |
| BADGER METER INC | 0 | 10,861 | +10,861 | 0 | 1,757 | 0.31% | +1,757 |