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) | 1,042 | 9,699 | +8,657 | 227 | 2,478 | 0.43% | +2,251 |
| BLACKROCK INC(BLK) | 1 | 2,694 | +2,693 | 1 | 2,246 | 0.39% | +2,245 |
| 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 | 2,312 | 10,629 | +8,317 | 475 | 2,583 | 0.45% | +2,108 |
| UNUM GROUP(UNM) | 1 | 37,775 | +37,774 | 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) | 989 | 10,740 | +9,751 | 214 | 2,122 | 0.37% | +1,909 |
| 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) | 18,032 | 79,617 | +61,585 | 515 | 2,268 | 0.39% | +1,753 |
| MOTOROLA SOLUTIONS INC(MSI) | 969 | 5,758 | +4,789 | 303 | 2,044 | 0.36% | +1,741 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 7,543 | +7,543 | 0 | 1,736 | 0.30% | +1,736 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,198 | 7,902 | +5,704 | 571 | 2,303 | 0.40% | +1,733 |
| BOSTON PROPERTIES INC(BXP) | 0 | 26,252 | +26,252 | 0 | 1,715 | 0.30% | +1,715 |
| TRADEWEB MKTS INC(TW) | 4,384 | 20,172 | +15,788 | 398 | 2,101 | 0.37% | +1,703 |
| HESS MIDSTREAM LP(HESM) | 13,824 | 58,719 | +44,895 | 437 | 2,122 | 0.37% | +1,684 |
| AMERICAN WTR WKS CO INC NEW | 4,810 | 18,885 | +14,075 | 635 | 2,308 | 0.40% | +1,673 |
| ASSURANT INC(AIZ) | 919 | 9,647 | +8,728 | 155 | 1,816 | 0.32% | +1,661 |
| STRYKER CORPORATION(SYK) | 0 | 4,608 | +4,608 | 0 | 1,649 | 0.29% | +1,649 |
| PARKER-HANNIFIN CORP(PH) | 872 | 3,677 | +2,805 | 402 | 2,044 | 0.36% | +1,642 |
| UNION PAC CORP(UNP) | 981 | 7,633 | +6,652 | 241 | 1,877 | 0.33% | +1,636 |
| 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) | 4,739 | 15,331 | +10,592 | 601 | 2,233 | 0.39% | +1,632 |
| OCCIDENTAL PETE CORP(OXY) | 11,222 | 34,788 | +23,566 | 670 | 2,261 | 0.39% | +1,591 |
| QUEST DIAGNOSTICS INC(DGX) | 3,237 | 15,273 | +12,036 | 446 | 2,033 | 0.35% | +1,587 |
| BECTON DICKINSON & CO(BDX) | 2,043 | 8,410 | +6,367 | 498 | 2,081 | 0.36% | +1,583 |
| LABORATORY CORP AMER HLDGS | 1,401 | 8,614 | +7,213 | 318 | 1,882 | 0.33% | +1,563 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 5,789 | 15,341 | +9,552 | 929 | 2,485 | 0.43% | +1,556 |
| WOODWARD INC(WWD) | 1,326 | 11,223 | +9,897 | 181 | 1,730 | 0.30% | +1,549 |
| INGERSOLL RAND INC(IR) | 0 | 16,284 | +16,284 | 0 | 1,546 | 0.27% | +1,546 |
| ROSS STORES INC(ROST) | 7,581 | 17,666 | +10,085 | 1,049 | 2,593 | 0.45% | +1,544 |
| 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) | 1,257 | 7,695 | +6,438 | 300 | 1,814 | 0.32% | +1,514 |
| QUAKER HOUGHTON(KWR) | 391 | 7,737 | +7,346 | 83 | 1,588 | 0.28% | +1,505 |
| GENERAL DYNAMICS CORP(GD) | 1,193 | 6,386 | +5,193 | 310 | 1,804 | 0.31% | +1,494 |
| 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 | 1,952 | 11,327 | +9,375 | 281 | 1,729 | 0.30% | +1,448 |
| WEBSTER FINL CORP(WBS) | 13,985 | 42,364 | +28,379 | 710 | 2,151 | 0.37% | +1,441 |
| 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) | 10,271 | 19,178 | +8,907 | 1,112 | 2,514 | 0.44% | +1,402 |
| COUSINS PPTYS INC(CUZ) | 25,335 | 83,161 | +57,826 | 617 | 1,999 | 0.35% | +1,382 |
| VITAL ENERGY INC | 0 | 25,815 | +25,815 | 0 | 1,356 | 0.24% | +1,356 |
| NEW YORK TIMES CO(NYT) | 14,827 | 47,955 | +33,128 | 726 | 2,073 | 0.36% | +1,346 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 348 | 736 | +388 | 796 | 2,139 | 0.37% | +1,344 |
| MASCO CORP(MAS) | 9,897 | 25,358 | +15,461 | 663 | 2,000 | 0.35% | +1,337 |
| MASTERCARD INCORPORATED(MA) | 1,627 | 4,216 | +2,589 | 694 | 2,030 | 0.35% | +1,336 |
| 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) | 2,004 | 5,154 | +3,150 | 883 | 2,193 | 0.38% | +1,310 |
| CLOROX CO DEL(CLX) | 0 | 8,317 | +8,317 | 0 | 1,273 | 0.22% | +1,273 |
| BOSTON SCIENTIFIC CORP(BSX) | 1 | 18,561 | +18,560 | 0 | 1,271 | 0.22% | +1,271 |
| STANLEY BLACK & DECKER INC(SWK) | 4,562 | 17,413 | +12,851 | 448 | 1,705 | 0.30% | +1,258 |
| APPLE INC(AAPL) | 1,602 | 9,017 | +7,415 | 308 | 1,546 | 0.27% | +1,238 |
| DUN & BRADSTREET HLDGS INC | 0 | 123,240 | +123,240 | 0 | 1,237 | 0.22% | +1,237 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 554 | 6,364 | +5,810 | 115 | 1,353 | 0.24% | +1,237 |
| FRANKLIN ELEC INC(FELE) | 1,526 | 12,702 | +11,176 | 147 | 1,357 | 0.24% | +1,209 |
| CSX CORP(CSX) | 35,796 | 65,361 | +29,565 | 1,241 | 2,423 | 0.42% | +1,182 |
| HONEYWELL INTL INC(HON) | 2,956 | 8,775 | +5,819 | 620 | 1,801 | 0.31% | +1,181 |
| ELME COMMUNITIES(ELME) | 1 | 84,556 | +84,555 | 0 | 1,177 | 0.20% | +1,177 |
| INDEPENDENT BK CORP MASS | 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) | 3,825 | 11,232 | +7,407 | 653 | 1,811 | 0.31% | +1,159 |
| 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 | 28,163 | 54,289 | +26,126 | 997 | 2,099 | 0.36% | +1,102 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 32,675 | +32,675 | 0 | 1,084 | 0.19% | +1,084 |
| MAXIMUS INC(MMS) | 4,796 | 17,549 | +12,753 | 402 | 1,472 | 0.26% | +1,070 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 2,221 | 5,975 | +3,754 | 677 | 1,746 | 0.30% | +1,069 |
| MERCK & CO INC(MRK) | 4,393 | 11,656 | +7,263 | 479 | 1,538 | 0.27% | +1,059 |
| SITIO ROYALTIES CORP | 3,456 | 45,878 | +42,422 | 81 | 1,134 | 0.20% | +1,053 |
| ROYAL GOLD INC(RGLD) | 0 | 8,549 | +8,549 | 0 | 1,041 | 0.18% | +1,041 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 26 | 4,834 | +4,808 | 7 | 1,048 | 0.18% | +1,041 |
| COCA COLA CO(KO) | 16,263 | 32,493 | +16,230 | 958 | 1,988 | 0.35% | +1,030 |
| PROGRESSIVE CORP(PGR) | 939 | 5,681 | +4,742 | 150 | 1,175 | 0.20% | +1,025 |
| ALBANY INTL CORP | 232 | 11,198 | +10,966 | 23 | 1,047 | 0.18% | +1,024 |
| VALMONT INDS INC(VMI) | 451 | 4,921 | +4,470 | 105 | 1,123 | 0.20% | +1,018 |
| 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) | 80 | 2,472 | +2,392 | 33 | 1,033 | 0.18% | +1,001 |
| BADGER METER INC | 4,980 | 10,861 | +5,881 | 769 | 1,757 | 0.31% | +989 |