Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PNC FINL SVCS GROUP INC(PNC) | 7,007 | 29,457 | +22,450 | 1,351 | 5,178 | 0.56% | +3,826 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 2,667 | 60,988 | +58,321 | 143 | 3,529 | 0.38% | +3,387 |
| EXTRA SPACE STORAGE INC(EXR) | 50 | 22,784 | +22,734 | 7 | 3,383 | 0.37% | +3,376 |
| SYNOVUS FINL CORP | 7,579 | 79,963 | +72,384 | 388 | 3,737 | 0.41% | +3,349 |
| M & T BK CORP(MTB) | 2,771 | 21,531 | +18,760 | 521 | 3,849 | 0.42% | +3,328 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 43,220 | +43,220 | 0 | 3,085 | 0.34% | +3,085 |
| HONEYWELL INTL INC(HON) | 2,279 | 16,860 | +14,581 | 515 | 3,570 | 0.39% | +3,055 |
| CNA FINL CORP(CNA) | 105 | 59,183 | +59,078 | 5 | 3,006 | 0.33% | +3,001 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 32,716 | +32,716 | 0 | 2,961 | 0.32% | +2,961 |
| BALCHEM CORP | 7,955 | 24,600 | +16,645 | 1,297 | 4,084 | 0.44% | +2,787 |
| VERISIGN INC | 29 | 10,923 | +10,894 | 6 | 2,773 | 0.30% | +2,767 |
| AMERICAN ELEC PWR CO INC | 0 | 25,230 | +25,230 | 0 | 2,757 | 0.30% | +2,757 |
| MGIC INVT CORP WIS(MTG) | 46,885 | 154,873 | +107,988 | 1,112 | 3,838 | 0.42% | +2,726 |
| CHEVRON CORP NEW(CVX) | 1 | 15,937 | +15,936 | 0 | 2,666 | 0.29% | +2,666 |
| KELLANOVA | 8,831 | 39,767 | +30,936 | 715 | 3,280 | 0.36% | +2,565 |
| OLD REP INTL CORP(ORI) | 43,284 | 104,785 | +61,501 | 1,566 | 4,110 | 0.45% | +2,543 |
| BENTLEY SYS INC(BSY) | 601 | 65,354 | +64,753 | 28 | 2,571 | 0.28% | +2,543 |
| OTIS WORLDWIDE CORP(OTIS) | 9,338 | 33,007 | +23,669 | 865 | 3,406 | 0.37% | +2,542 |
| CSX CORP(CSX) | 5,385 | 92,040 | +86,655 | 174 | 2,709 | 0.29% | +2,535 |
| SYSCO CORP(SYY) | 0 | 33,444 | +33,444 | 0 | 2,510 | 0.27% | +2,510 |
| HUBBELL INC(HUBB) | 0 | 7,581 | +7,581 | 0 | 2,509 | 0.27% | +2,509 |
| AVISTA CORP(AVA) | 144 | 59,581 | +59,437 | 5 | 2,495 | 0.27% | +2,489 |
| CAMDEN PPTY TR(CPT) | 0 | 20,170 | +20,170 | 0 | 2,467 | 0.27% | +2,467 |
| CHAMPIONX CORPORATION | 2,892 | 85,158 | +82,266 | 79 | 2,538 | 0.28% | +2,459 |
| HOME DEPOT INC(HD) | 552 | 7,155 | +6,603 | 215 | 2,622 | 0.29% | +2,408 |
| FEDERAL RLTY INVT TR NEW(FRT) | 1,165 | 25,719 | +24,554 | 130 | 2,516 | 0.27% | +2,385 |
| NORTHERN TR CORP(NTRS) | 2,047 | 26,074 | +24,027 | 210 | 2,572 | 0.28% | +2,362 |
| COPT DEFENSE PROPERTIES(CDP) | 1 | 85,032 | +85,031 | 0 | 2,319 | 0.25% | +2,319 |
| INTEGER HLDGS CORP(ITGR) | 0 | 19,542 | +19,542 | 0 | 2,306 | 0.25% | +2,306 |
| CATERPILLAR INC(CAT) | 1,733 | 8,859 | +7,126 | 629 | 2,922 | 0.32% | +2,293 |
| RITHM CAPITAL CORP(RITM) | 798 | 192,683 | +191,885 | 9 | 2,206 | 0.24% | +2,198 |
| SOUTHERN CO(SO) | 7,068 | 30,179 | +23,111 | 582 | 2,775 | 0.30% | +2,193 |
| AUTODESK INC | 1,666 | 10,155 | +8,489 | 492 | 2,659 | 0.29% | +2,166 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 14,607 | 86,730 | +72,123 | 553 | 2,701 | 0.29% | +2,147 |
| ABBVIE INC(ABBV) | 1,071 | 11,156 | +10,085 | 190 | 2,337 | 0.25% | +2,147 |
| EXPONENT INC(EXPO) | 5,388 | 32,000 | +26,612 | 480 | 2,594 | 0.28% | +2,114 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 98 | 31,090 | +30,992 | 7 | 2,074 | 0.23% | +2,067 |
| MASTERCARD INCORPORATED(MA) | 544 | 4,189 | +3,645 | 286 | 2,296 | 0.25% | +2,010 |
| STIFEL FINL CORP(SF) | 4,497 | 26,210 | +21,713 | 477 | 2,471 | 0.27% | +1,994 |
| GRACO INC(GGG) | 1 | 23,752 | +23,751 | 0 | 1,984 | 0.22% | +1,983 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 45,042 | +45,042 | 0 | 1,959 | 0.21% | +1,959 |
| VOYA FINANCIAL INC(VOYA) | 3,126 | 31,962 | +28,836 | 215 | 2,166 | 0.24% | +1,951 |
| FIRST HAWAIIAN INC(FHB) | 0 | 78,896 | +78,896 | 0 | 1,928 | 0.21% | +1,928 |
| FIFTH THIRD BANCORP(FITB) | 21,486 | 71,834 | +50,348 | 908 | 2,816 | 0.31% | +1,907 |
| SOUTHWEST GAS HLDGS INC(SWX) | 946 | 27,392 | +26,446 | 67 | 1,967 | 0.21% | +1,900 |
| HANOVER INS GROUP INC(THG) | 2,894 | 13,453 | +10,559 | 448 | 2,340 | 0.25% | +1,893 |
| TARGET CORP(TGT) | 1 | 18,087 | +18,086 | 0 | 1,888 | 0.21% | +1,887 |
| ZIONS BANCORPORATION N A(ZION) | 130 | 37,961 | +37,831 | 7 | 1,893 | 0.21% | +1,886 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 9,822 | +9,822 | 0 | 1,858 | 0.20% | +1,858 |
| WEBSTER FINL CORP(WBS) | 21,259 | 58,505 | +37,246 | 1,174 | 3,016 | 0.33% | +1,842 |
| MOELIS & CO(MC) | 829 | 32,071 | +31,242 | 61 | 1,872 | 0.20% | +1,810 |
| NATIONAL FUEL GAS CO(NFG) | 31,795 | 47,125 | +15,330 | 1,929 | 3,732 | 0.41% | +1,803 |
| FACTSET RESH SYS INC(FDS) | 370 | 4,253 | +3,883 | 178 | 1,934 | 0.21% | +1,756 |
| NISOURCE INC(NI) | 0 | 42,872 | +42,872 | 0 | 1,719 | 0.19% | +1,719 |
| SNAP ON INC(SNA) | 366 | 5,456 | +5,090 | 124 | 1,839 | 0.20% | +1,714 |
| ALIGN TECHNOLOGY INC | 2,038 | 13,372 | +11,334 | 425 | 2,124 | 0.23% | +1,699 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 12,204 | +12,204 | 0 | 1,695 | 0.18% | +1,695 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,328 | 26,151 | +20,823 | 417 | 2,111 | 0.23% | +1,694 |
| GRANITE CONSTR INC(GVA) | 16,245 | 41,333 | +25,088 | 1,425 | 3,117 | 0.34% | +1,692 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 1,999 | 13,822 | +11,823 | 283 | 1,947 | 0.21% | +1,665 |
| LXP INDUSTRIAL TRUST(LXP) | 62,474 | 249,371 | +186,897 | 507 | 2,157 | 0.23% | +1,650 |
| SIMMONS 1ST NATL CORP(SFNC) | 25,079 | 107,192 | +82,113 | 556 | 2,201 | 0.24% | +1,644 |
| GLOBAL PMTS INC(GPN) | 1,496 | 18,498 | +17,002 | 168 | 1,811 | 0.20% | +1,644 |
| ILLINOIS TOOL WKS INC(ITW) | 1 | 6,614 | +6,613 | 0 | 1,640 | 0.18% | +1,640 |
| EQUINIX INC(EQIX) | 200 | 2,240 | +2,040 | 189 | 1,826 | 0.20% | +1,638 |
| AUTOMATIC DATA PROCESSING IN | 332 | 5,669 | +5,337 | 97 | 1,732 | 0.19% | +1,635 |
| NATIONAL BK HLDGS CORP(NBHC) | 145 | 42,808 | +42,663 | 6 | 1,638 | 0.18% | +1,632 |
| EVERCORE INC(EVR) | 199 | 8,438 | +8,239 | 55 | 1,685 | 0.18% | +1,630 |
| MORNINGSTAR INC(MORN) | 979 | 6,510 | +5,531 | 330 | 1,952 | 0.21% | +1,622 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 31,679 | +31,679 | 0 | 1,612 | 0.18% | +1,612 |
| YUM BRANDS INC(YUM) | 1 | 10,238 | +10,237 | 0 | 1,611 | 0.18% | +1,611 |
| JACOBS SOLUTIONS INC(J) | 1,391 | 14,837 | +13,446 | 186 | 1,794 | 0.19% | +1,608 |
| PEPSICO INC(PEP) | 2,579 | 12,984 | +10,405 | 392 | 1,947 | 0.21% | +1,555 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 21,427 | +21,427 | 0 | 1,534 | 0.17% | +1,534 |
| ALLETE INC | 5,691 | 28,378 | +22,687 | 369 | 1,864 | 0.20% | +1,496 |
| TORO CO(TORO) | 2,160 | 22,896 | +20,736 | 173 | 1,666 | 0.18% | +1,493 |
| ITT INC(ITT) | 4,208 | 16,167 | +11,959 | 601 | 2,088 | 0.23% | +1,487 |
| RED ROCK RESORTS INC(RRR) | 5,243 | 38,819 | +33,576 | 242 | 1,684 | 0.18% | +1,441 |
| GRAHAM HLDGS CO(GHC) | 106 | 1,579 | +1,473 | 92 | 1,517 | 0.16% | +1,425 |
| REGIONS FINANCIAL CORP NEW(RF) | 27,306 | 94,494 | +67,188 | 642 | 2,053 | 0.22% | +1,411 |
| SALESFORCE INC(CRM) | 2,432 | 8,253 | +5,821 | 813 | 2,215 | 0.24% | +1,402 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,281 | 13,502 | +7,221 | 936 | 2,329 | 0.25% | +1,393 |
| BELDEN INC | 0 | 13,789 | +13,789 | 0 | 1,382 | 0.15% | +1,382 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 5,633 | +5,633 | 0 | 1,382 | 0.15% | +1,382 |
| EAST WEST BANCORP INC(EWBC) | 18,141 | 34,722 | +16,581 | 1,737 | 3,117 | 0.34% | +1,379 |
| UGI CORP NEW(UGI) | 2,395 | 43,547 | +41,152 | 68 | 1,440 | 0.16% | +1,372 |
| AMERICAN ASSETS TR INC | 0 | 68,116 | +68,116 | 0 | 1,372 | 0.15% | +1,372 |
| SIMPLY GOOD FOODS CO(SMPL) | 15,248 | 57,006 | +41,758 | 594 | 1,966 | 0.21% | +1,372 |
| BUCKLE INC(BKE) | 0 | 35,632 | +35,632 | 0 | 1,365 | 0.15% | +1,365 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,277 | 26,192 | +22,915 | 172 | 1,533 | 0.17% | +1,361 |
| ACADIA RLTY TR | 0 | 62,912 | +62,912 | 0 | 1,318 | 0.14% | +1,318 |
| CHOICE HOTELS INTL INC(CHH) | 3,766 | 13,888 | +10,122 | 535 | 1,844 | 0.20% | +1,309 |
| MARSH & MCLENNAN COS INC(MRSH) | 8,735 | 12,937 | +4,202 | 1,855 | 3,157 | 0.34% | +1,302 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12 | 2,619 | +2,607 | 6 | 1,303 | 0.14% | +1,297 |
| ECOLAB INC(ECL) | 5,592 | 10,255 | +4,663 | 1,310 | 2,600 | 0.28% | +1,290 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 2 | 8,938 | +8,936 | 0 | 1,287 | 0.14% | +1,287 |
| AIR TRANSPORT SERVICES GRP I | 2,634 | 59,843 | +57,209 | 58 | 1,343 | 0.15% | +1,285 |
| DANAHER CORPORATION(DHR) | 165 | 6,430 | +6,265 | 38 | 1,318 | 0.14% | +1,280 |
| SEZZLE INC(SEZL) | 0 | 36,474 | +36,474 | 0 | 1,273 | 0.14% | +1,273 |
| ATMOS ENERGY CORP(ATO) | 4,650 | 12,326 | +7,676 | 648 | 1,905 | 0.21% | +1,258 |