Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brixmor Property Group Inc.(BRX) | 77,354 | 177,434 | +100,080 | $1.81M | $4.10M | 0.56% | +$2.28M |
| Citizens Financial Group, Inc.(CFG) | 15,624 | 108,038 | +92,414 | $567.0K | $3.89M | 0.53% | +$3.33M |
| Lockheed Martin Corporation(LMT) | 4,033 | 7,813 | +3,780 | $1.83M | $3.65M | 0.50% | +$1.81M |
| IDEX Corporation(IEX) | 56 | 17,758 | +17,702 | $13.7K | $3.57M | 0.48% | +$3.56M |
| Alarm Com Hldgs Inc | 14,681 | 54,848 | +40,167 | $1.06M | $3.49M | 0.47% | +$2.42M |
| ConocoPhillips(COP) | 15,832 | 28,946 | +13,114 | $2.02M | $3.31M | 0.45% | +$1.30M |
| Curtiss-Wright Corporation(CW) | 8,018 | 12,188 | +4,170 | $2.05M | $3.30M | 0.45% | +$1.25M |
| Phillips Edison & Company, Inc.(PECO) | 16 | 97,158 | +97,142 | $574 | $3.18M | 0.43% | +$3.18M |
| Hologic Inc | 26,578 | 41,492 | +14,914 | $2.07M | $3.08M | 0.42% | +$1.01M |
| Northrop Grumman Corporation(NOC) | 846 | 7,014 | +6,168 | $404.9K | $3.06M | 0.41% | +$2.65M |
| Invitation Homes Inc.(INVH) | 24,697 | 83,704 | +59,007 | $879.5K | $3.00M | 0.41% | +$2.12M |
| Sensient Technologies Corporation(SXT) | 6,080 | 40,447 | +34,367 | $420.7K | $3.00M | 0.41% | +$2.58M |
| Southstate Corporation | 17 | 39,151 | +39,134 | $1.4K | $2.99M | 0.41% | +$2.99M |
| State Street Corporation(STT) | 29,188 | 40,276 | +11,088 | $2.26M | $2.98M | 0.40% | +$723.6K |
| Robert Half Inc.(RHI) | 20,634 | 46,316 | +25,682 | $1.64M | $2.96M | 0.40% | +$1.33M |
| Wells Fargo & Company(WFC) | 0 | 49,700 | +49,700 | $0 | $2.95M | 0.40% | +$2.95M |
| Visa Inc.CL A(V) | 8,544 | 11,100 | +2,556 | $2.38M | $2.91M | 0.40% | +$529.0K |
| Edison International(EIX) | 18 | 39,982 | +39,964 | $1.3K | $2.87M | 0.39% | +$2.87M |
| Unum Group(UNM) | 37,775 | 54,720 | +16,945 | $2.03M | $2.80M | 0.38% | +$769.7K |
| Federated Hermes, Inc.CL B(FHI) | 45,675 | 85,035 | +39,360 | $1.65M | $2.80M | 0.38% | +$1.15M |
| Amphenol Corp NewCL A | 733 | 41,311 | +40,578 | $84.6K | $2.78M | 0.38% | +$2.70M |
| Devon Energy Corporation(DVN) | 19,345 | 57,788 | +38,443 | $970.7K | $2.74M | 0.37% | +$1.77M |
| Ameris Bancorp(ABCB) | 33,789 | 54,178 | +20,389 | $1.63M | $2.73M | 0.37% | +$1.09M |
| Altria Group, Inc.(MO) | 22 | 59,491 | +59,469 | $960 | $2.71M | 0.37% | +$2.71M |
| CME Group Inc.(CME) | 999 | 13,781 | +12,782 | $215.1K | $2.71M | 0.37% | +$2.49M |
| AECOM(ACM) | 26,529 | 30,551 | +4,022 | $2.60M | $2.69M | 0.37% | +$90.8K |
| Thermo Fisher Scientific Inc.(TMO) | 69 | 4,847 | +4,778 | $40.1K | $2.68M | 0.36% | +$2.64M |
| Webster Finl Corp | 42,364 | 61,237 | +18,873 | $2.15M | $2.67M | 0.36% | +$518.5K |
| KBR, Inc.(KBR) | 15,239 | 41,612 | +26,373 | $970.1K | $2.67M | 0.36% | +$1.70M |
| Amer States Wtr Co | 4,670 | 36,678 | +32,008 | $337.4K | $2.66M | 0.36% | +$2.32M |
| CSX Corporation(CSX) | 65,361 | 77,960 | +12,599 | $2.42M | $2.61M | 0.35% | +$184.8K |
| Leidos Holdings, Inc.(LDOS) | 19,178 | 17,753 | -1,425 | $2.51M | $2.59M | 0.35% | +$75.8K |
| Mastercard IncorporatedCL A(MA) | 4,216 | 5,840 | +1,624 | $2.03M | $2.58M | 0.35% | +$546.1K |
| McKesson Corporation(MCK) | 877 | 4,406 | +3,529 | $470.8K | $2.57M | 0.35% | +$2.10M |
| Cencora Inc | 10,629 | 11,263 | +634 | $2.58M | $2.54M | 0.34% | -$45.2K |
| Retail Opportunity Invts Cor | 102,494 | 203,406 | +100,912 | $1.31M | $2.53M | 0.34% | +$1.21M |
| Citigroup Inc.(C) | 22 | 39,656 | +39,634 | $1.4K | $2.52M | 0.34% | +$2.52M |
| Host Hotels & Resorts, Inc.(HST) | 34 | 139,901 | +139,867 | $703 | $2.52M | 0.34% | +$2.51M |
| Quest Diagnostics Incorporated(DGX) | 15,273 | 18,087 | +2,814 | $2.03M | $2.48M | 0.34% | +$442.8K |
| Cabot Corporation(CBT) | 1,927 | 26,899 | +24,972 | $177.7K | $2.47M | 0.34% | +$2.29M |
| KeyCorp(KEY) | 26,441 | 173,483 | +147,042 | $418.0K | $2.47M | 0.33% | +$2.05M |
| Monster Beverage Corporation(MNST) | 10,148 | 49,000 | +38,852 | $601.6K | $2.45M | 0.33% | +$1.85M |
| Ameren Corporation(AEE) | 0 | 34,371 | +34,371 | $0 | $2.44M | 0.33% | +$2.44M |
| Illinois Tool Works Inc.(ITW) | 8,304 | 10,291 | +1,987 | $2.23M | $2.44M | 0.33% | +$210.3K |
| JBG SMITH Properties(JBGS) | 14,471 | 159,665 | +145,194 | $232.3K | $2.43M | 0.33% | +$2.20M |
| Penske Automotive Group, Inc.(PAG) | 15,341 | 16,116 | +775 | $2.49M | $2.40M | 0.33% | -$83.5K |
| Independent Bk Corp Mass | 22,431 | 47,285 | +24,854 | $1.17M | $2.40M | 0.33% | +$1.23M |
| Vulcan Materials Company(VMC) | 8,098 | 9,611 | +1,513 | $2.21M | $2.39M | 0.32% | +$180.0K |
| Tri Pointe Homes Inc COM | 54,289 | 63,324 | +9,035 | $2.10M | $2.36M | 0.32% | +$260.0K |
| Cboe Global Markets, Inc.(CBOE) | 9,429 | 13,822 | +4,393 | $1.73M | $2.35M | 0.32% | +$618.2K |
| Lam Research Corporation(LRCX) | 707 | 2,149 | +1,442 | $686.9K | $2.29M | 0.31% | +$1.60M |
| The Brink's Company(BCO) | 4,352 | 22,317 | +17,965 | $402.0K | $2.29M | 0.31% | +$1.88M |
| S&P Global Inc.(SPGI) | 5,154 | 5,100 | -54 | $2.19M | $2.27M | 0.31% | +$81.8K |
| InterDigital, Inc.(IDCC) | 4,568 | 19,470 | +14,902 | $486.3K | $2.27M | 0.31% | +$1.78M |
| Acuity Inc.(AYI) | 3,099 | 9,388 | +6,289 | $832.8K | $2.27M | 0.31% | +$1.43M |
| NVR, Inc.(NVR) | 250 | 297 | +47 | $2.02M | $2.25M | 0.31% | +$228.8K |
| Applied Industrial Technologies, Inc.(AIT) | 840 | 11,610 | +10,770 | $165.9K | $2.25M | 0.31% | +$2.09M |
| Markel Group Inc.(MKL) | 1 | 1,428 | +1,427 | $1.5K | $2.25M | 0.31% | +$2.25M |
| Reinsurance Group of America, Incorporated(RGA) | 10,008 | 10,934 | +926 | $1.93M | $2.24M | 0.30% | +$314.1K |
| WEC Energy Group, Inc.(WEC) | 5 | 28,420 | +28,415 | $411 | $2.23M | 0.30% | +$2.23M |
| COPT Defense PropertiesSHS BEN INT(CDP) | 91,664 | 88,950 | -2,714 | $2.22M | $2.23M | 0.30% | +$10.9K |
| ITT Inc.(ITT) | 5,792 | 17,220 | +11,428 | $787.9K | $2.22M | 0.30% | +$1.44M |
| The Cigna Group(CI) | 57 | 6,715 | +6,658 | $20.7K | $2.22M | 0.30% | +$2.20M |
| Pacific Premier Bancorp | 2,923 | 96,390 | +93,467 | $70.2K | $2.21M | 0.30% | +$2.14M |
| Waste Management, Inc.(WM) | 6,500 | 10,350 | +3,850 | $1.39M | $2.21M | 0.30% | +$822.6K |
| Avery Dennison Corp | 0 | 10,049 | +10,049 | $0 | $2.20M | 0.30% | +$2.20M |
| Silgan Holdings Inc.(SLGN) | 20,251 | 51,863 | +31,612 | $983.4K | $2.20M | 0.30% | +$1.21M |
| Fortive Corporation(FTV) | 12,908 | 29,547 | +16,639 | $1.11M | $2.19M | 0.30% | +$1.08M |
| Merck & Co., Inc.(MRK) | 11,656 | 17,669 | +6,013 | $1.54M | $2.19M | 0.30% | +$649.4K |
| Axonics Inc | 0 | 32,176 | +32,176 | $0 | $2.16M | 0.29% | +$2.16M |
| Cintas Corporation(CTAS) | 1,127 | 3,035 | +1,908 | $774.3K | $2.13M | 0.29% | +$1.35M |
| Donaldson Company, Inc.(DCI) | 22,408 | 29,696 | +7,288 | $1.67M | $2.13M | 0.29% | +$451.6K |
| Quaker Chemical Corporation(KWR) | 7,737 | 12,520 | +4,783 | $1.59M | $2.12M | 0.29% | +$536.6K |
| Principal Financial Group, Inc.(PFG) | 13,911 | 27,056 | +13,145 | $1.20M | $2.12M | 0.29% | +$921.9K |
| The Sherwin-Williams Company(SHW) | 5,770 | 7,109 | +1,339 | $2.00M | $2.12M | 0.29% | +$117.4K |
| Spire Inc.(SR) | 0 | 34,848 | +34,848 | $0 | $2.12M | 0.29% | +$2.12M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 5,892 | 20,939 | +15,047 | $601.7K | $2.11M | 0.29% | +$1.51M |
| CACI International IncCL A(CACI) | 4,750 | 4,829 | +79 | $1.80M | $2.08M | 0.28% | +$277.7K |
| Minerals Technologies Inc.(MTX) | 12,663 | 24,937 | +12,274 | $953.3K | $2.07M | 0.28% | +$1.12M |
| Expeditors International of Washington, Inc.(EXPD) | 12,184 | 16,607 | +4,423 | $1.48M | $2.07M | 0.28% | +$591.2K |
| The Coca-Cola Company(KO) | 32,493 | 32,441 | -52 | $1.99M | $2.06M | 0.28% | +$76.9K |
| Republic Services, Inc.(RSG) | 9,400 | 10,625 | +1,225 | $1.80M | $2.06M | 0.28% | +$265.3K |
| Hess Midstream LPCL A(HESM) | 58,719 | 56,509 | -2,210 | $2.12M | $2.06M | 0.28% | -$62.3K |
| Becton, Dickinson and Company(BDX) | 8,410 | 8,780 | +370 | $2.08M | $2.05M | 0.28% | -$29.1K |
| Americold Realty Trust, Inc.(COLD) | 24,104 | 79,330 | +55,226 | $600.7K | $2.03M | 0.27% | +$1.43M |
| Cummins Inc.(CMI) | 1,760 | 7,245 | +5,485 | $518.6K | $2.01M | 0.27% | +$1.49M |
| Booz Allen Hamilton Hldg CorCL A | 8,221 | 12,999 | +4,778 | $1.22M | $2.00M | 0.27% | +$780.2K |
| Xcel Energy Inc.(XEL) | 12,799 | 37,414 | +24,615 | $687.9K | $2.00M | 0.27% | +$1.31M |
| Group 1 Automotive, Inc.(GPI) | 5,975 | 6,717 | +742 | $1.75M | $2.00M | 0.27% | +$250.8K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 10 | 18,378 | +18,368 | $1.3K | $1.99M | 0.27% | +$1.99M |
| The Allstate Corporation(ALL) | 7,598 | 12,423 | +4,825 | $1.31M | $1.98M | 0.27% | +$668.9K |
| Advanced Drainage Systems, Inc.(WMS) | 2,837 | 12,314 | +9,477 | $488.6K | $1.98M | 0.27% | +$1.49M |
| Texas Roadhouse, Inc.(TXRH) | 3,709 | 11,467 | +7,758 | $572.9K | $1.97M | 0.27% | +$1.40M |
| Taylor Morrison Home Corp | 0 | 35,073 | +35,073 | $0 | $1.94M | 0.26% | +$1.94M |
| Euronet Worldwide, Inc.(EEFT) | 9 | 18,496 | +18,487 | $989 | $1.91M | 0.26% | +$1.91M |
| PulteGroup, Inc.(PHM) | 2,328 | 17,244 | +14,916 | $280.8K | $1.90M | 0.26% | +$1.62M |
| Johnson & Johnson(JNJ) | 11,396 | 12,983 | +1,587 | $1.80M | $1.90M | 0.26% | +$94.9K |
| FirstEnergy Corp.(FE) | 0 | 49,368 | +49,368 | $0 | $1.89M | 0.26% | +$1.89M |
| Abbott Labs | 3,108 | 18,094 | +14,986 | $353.3K | $1.88M | 0.26% | +$1.53M |
| Aptargroup Inc | 10,497 | 13,308 | +2,811 | $1.51M | $1.87M | 0.25% | +$363.5K |