Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,051 | +4,051 | 0 | 2,004 | 1.15% | +2,004 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 20,716 | +20,716 | 0 | 2,003 | 1.15% | +2,003 |
| ALLIANT ENERGY CORP(LNT) | 0 | 39,750 | +39,750 | 0 | 2,003 | 1.15% | +2,003 |
| MONDELEZ INTL INC(MDLZ) | 0 | 28,598 | +28,598 | 0 | 2,002 | 1.15% | +2,002 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 70,237 | +70,237 | 0 | 2,001 | 1.15% | +2,001 |
| CONSOLIDATED EDISON INC(ED) | 0 | 22,030 | +22,030 | 0 | 2,001 | 1.15% | +2,001 |
| S&P GLOBAL INC(SPGI) | 0 | 4,697 | +4,697 | 0 | 1,998 | 1.14% | +1,998 |
| PULTE GROUP INC(PHM) | 0 | 16,562 | +16,562 | 0 | 1,998 | 1.14% | +1,998 |
| CHUBB LIMITED COM | 0 | 7,707 | +7,707 | 0 | 1,997 | 1.14% | +1,997 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 7,442 | +7,442 | 0 | 1,997 | 1.14% | +1,997 |
| PEPSICO INC(PEP) | 0 | 11,372 | +11,372 | 0 | 1,990 | 1.14% | +1,990 |
| MCDONALDS CORP(MCD) | 0 | 7,022 | +7,022 | 0 | 1,980 | 1.13% | +1,980 |
| MERCK & CO INC(MRK) | 0 | 14,237 | +14,237 | 0 | 1,879 | 1.08% | +1,879 |
| LABORATORY CORP AMER HLDGS | 0 | 8,597 | +8,597 | 0 | 1,878 | 1.08% | +1,878 |
| VERISK ANALYTICS INC(VRSK) | 0 | 7,917 | +7,917 | 0 | 1,866 | 1.07% | +1,866 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 25,355 | +25,355 | 0 | 1,834 | 1.05% | +1,834 |
| MARATHON PETE CORP(MPC) | 0 | 8,739 | +8,739 | 0 | 1,761 | 1.01% | +1,761 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 23,877 | +23,877 | 0 | 1,750 | 1.00% | +1,750 |
| AMERICAN WTR WKS CO INC NEW | 0 | 13,995 | +13,995 | 0 | 1,710 | 0.98% | +1,710 |
| AMPHENOL CORP NEW | 0 | 13,917 | +13,917 | 0 | 1,605 | 0.92% | +1,605 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 6,323 | +6,323 | 0 | 1,595 | 0.91% | +1,595 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 9,789 | +9,789 | 0 | 1,582 | 0.91% | +1,582 |
| AVERY DENNISON CORP | 0 | 6,520 | +6,520 | 0 | 1,456 | 0.83% | +1,456 |
| UNION PAC CORP(UNP) | 0 | 5,881 | +5,881 | 0 | 1,446 | 0.83% | +1,446 |
| WABTEC(WAB) | 0 | 9,722 | +9,722 | 0 | 1,416 | 0.81% | +1,416 |
| SEMPRA(SRE) | 0 | 19,522 | +19,522 | 0 | 1,402 | 0.80% | +1,402 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 10,899 | +10,899 | 0 | 1,400 | 0.80% | +1,400 |
| GLOBAL PMTS INC(GPN) | 0 | 10,282 | +10,282 | 0 | 1,374 | 0.79% | +1,374 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 14,296 | +14,296 | 0 | 1,330 | 0.76% | +1,330 |
| METLIFE INC(MET) | 9,325 | 25,682 | +16,357 | 617 | 1,903 | 1.09% | +1,287 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 2,261 | +2,261 | 0 | 1,268 | 0.73% | +1,268 |
| PG&E CORP(PCG) | 0 | 87,021 | +87,021 | 0 | 1,458 | 0.83% | +1,458 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 12,013 | +12,013 | 0 | 1,253 | 0.72% | +1,253 |
| HOME DEPOT INC(HD) | 0 | 3,106 | +3,106 | 0 | 1,191 | 0.68% | +1,191 |
| DOW INC(DOW) | 0 | 20,286 | +20,286 | 0 | 1,175 | 0.67% | +1,175 |
| QUALCOMM INC(QCOM) | 4,780 | 10,966 | +6,186 | 691 | 1,857 | 1.06% | +1,165 |
| AUTOMATIC DATA PROCESSING IN | 3,681 | 8,021 | +4,340 | 858 | 2,003 | 1.15% | +1,146 |
| VULCAN MATLS CO(VMC) | 2,388 | 5,962 | +3,574 | 542 | 1,627 | 0.93% | +1,085 |
| CUMMINS INC(CMI) | 0 | 3,662 | +3,662 | 0 | 1,079 | 0.62% | +1,079 |
| RTX CORPORATION(RTX) | 0 | 10,721 | +10,721 | 0 | 1,046 | 0.60% | +1,046 |
| VALERO ENERGY CORP(VLO) | 0 | 6,065 | +6,065 | 0 | 1,035 | 0.59% | +1,035 |
| NORDSON CORP(NDSN) | 0 | 3,703 | +3,703 | 0 | 1,017 | 0.58% | +1,017 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 19,063 | +19,063 | 0 | 1,016 | 0.58% | +1,016 |
| AES CORP(AES) | 0 | 67,745 | +67,745 | 0 | 1,215 | 0.70% | +1,215 |
| TYSON FOODS INC(TSN) | 0 | 15,816 | +15,816 | 0 | 929 | 0.53% | +929 |
| CONOCOPHILLIPS(COP) | 0 | 7,198 | +7,198 | 0 | 916 | 0.52% | +916 |
| CISCO SYS INC(CSCO) | 0 | 18,221 | +18,221 | 0 | 909 | 0.52% | +909 |
| RPM INTL INC(RPM) | 0 | 7,584 | +7,584 | 0 | 902 | 0.52% | +902 |
| KEURIG DR PEPPER INC(KDP) | 33,161 | 65,115 | +31,954 | 1,105 | 1,997 | 1.14% | +892 |
| KB HOME(KBH) | 0 | 12,584 | +12,584 | 0 | 892 | 0.51% | +892 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 24,202 | +24,202 | 0 | 878 | 0.50% | +878 |
| AMGEN INC(AMGN) | 0 | 3,080 | +3,080 | 0 | 876 | 0.50% | +876 |
| PRUDENTIAL FINL INC(PFH) | 0 | 7,298 | +7,298 | 0 | 857 | 0.49% | +857 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,993 | +2,993 | 0 | 845 | 0.48% | +845 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,015 | +2,015 | 0 | 842 | 0.48% | +842 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,930 | +1,930 | 0 | 829 | 0.47% | +829 |
| ALLSTATE CORP(ALL) | 8,456 | 11,573 | +3,117 | 1,184 | 2,002 | 1.15% | +819 |
| YUM BRANDS INC(YUM) | 0 | 5,801 | +5,801 | 0 | 804 | 0.46% | +804 |
| ENTERGY CORP NEW(ETR) | 9,772 | 16,874 | +7,102 | 989 | 1,783 | 1.02% | +794 |
| ARCH CAP GROUP LTD ORD | 8,310 | 15,111 | +6,801 | 617 | 1,397 | 0.80% | +780 |
| SHERWIN WILLIAMS CO(SHW) | 1,544 | 3,631 | +2,087 | 482 | 1,261 | 0.72% | +780 |
| IDEX CORP(IEX) | 0 | 3,134 | +3,134 | 0 | 765 | 0.44% | +765 |
| UNITED RENTALS INC(URI) | 0 | 1,056 | +1,056 | 0 | 761 | 0.44% | +761 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,689 | +3,689 | 0 | 760 | 0.44% | +760 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 5,657 | +5,657 | 0 | 753 | 0.43% | +753 |
| M & T BK CORP(MTB) | 0 | 7,171 | +7,171 | 0 | 1,043 | 0.60% | +1,043 |
| MATADOR RES CO(MTDR) | 0 | 11,046 | +11,046 | 0 | 738 | 0.42% | +738 |
| CAMPBELL SOUP CO(CPB) | 0 | 21,687 | +21,687 | 0 | 964 | 0.55% | +964 |
| ABBOTT LABS | 0 | 6,331 | +6,331 | 0 | 720 | 0.41% | +720 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 34,195 | +34,195 | 0 | 719 | 0.41% | +719 |
| CLOROX CO DEL(CLX) | 0 | 4,629 | +4,629 | 0 | 709 | 0.41% | +709 |
| VITAL ENERGY INC | 0 | 13,257 | +13,257 | 0 | 697 | 0.40% | +697 |
| NASDAQ INC(NDAQ) | 0 | 10,854 | +10,854 | 0 | 685 | 0.39% | +685 |
| FOX CORP(FOX) | 23,139 | 43,828 | +20,689 | 687 | 1,371 | 0.78% | +684 |
| 3M CO(MMM) | 0 | 8,385 | +8,385 | 0 | 889 | 0.51% | +889 |
| AFFILIATED MANAGERS GROUP IN | 0 | 3,973 | +3,973 | 0 | 665 | 0.38% | +665 |
| SERVICENOW INC(NOW) | 0 | 1,169 | +1,169 | 0 | 891 | 0.51% | +891 |
| SNAP ON INC(SNA) | 0 | 2,112 | +2,112 | 0 | 626 | 0.36% | +626 |
| COMCAST CORP NEW(CCZ) | 0 | 13,964 | +13,964 | 0 | 605 | 0.35% | +605 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 2,310 | +2,310 | 0 | 605 | 0.35% | +605 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 5,550 | +5,550 | 0 | 604 | 0.35% | +604 |
| T-MOBILE US INC(TMUS) | 0 | 3,689 | +3,689 | 0 | 602 | 0.34% | +602 |
| MEDTRONIC PLC(MDT) | 5,758 | 12,276 | +6,518 | 474 | 1,070 | 0.61% | +596 |
| MIDDLEBY CORP(MIDD) | 0 | 3,681 | +3,681 | 0 | 592 | 0.34% | +592 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 2,872 | +2,872 | 0 | 588 | 0.34% | +588 |
| INVESCO LTD(IVZ) | 0 | 35,341 | +35,341 | 0 | 586 | 0.34% | +586 |
| JANUS HENDERSON GROUP PLC | 0 | 17,775 | +17,775 | 0 | 585 | 0.33% | +585 |
| FORD MTR CO DEL(F) | 0 | 43,839 | +43,839 | 0 | 582 | 0.33% | +582 |
| AUTODESK INC | 0 | 2,203 | +2,203 | 0 | 574 | 0.33% | +574 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 5,433 | +5,433 | 0 | 556 | 0.32% | +556 |
| CARDINAL HEALTH INC(CAH) | 0 | 4,928 | +4,928 | 0 | 551 | 0.32% | +551 |
| BROADCOM INC(AVGO) | 0 | 641 | +641 | 0 | 850 | 0.49% | +850 |
| NRG ENERGY INC(NRG) | 0 | 7,946 | +7,946 | 0 | 538 | 0.31% | +538 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,860 | +5,860 | 0 | 537 | 0.31% | +537 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 28,221 | +28,221 | 0 | 793 | 0.45% | +793 |
| REVVITY INC(RVTY) | 0 | 5,052 | +5,052 | 0 | 530 | 0.30% | +530 |
| APPLIED MATLS INC | 0 | 2,569 | +2,569 | 0 | 530 | 0.30% | +530 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 5,992 | +5,992 | 0 | 515 | 0.29% | +515 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 142 | +142 | 0 | 515 | 0.29% | +515 |
| CARTERS INC(CRI) | 0 | 6,083 | +6,083 | 0 | 515 | 0.29% | +515 |