Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UnitedHealth Group IncorporatedCOM(UNH) | 0 | 4,051 | +4,051 | $0 | $2.00M | 1.15% | +$2.00M |
| Duke Energy CorporationCOM NEW(DUK) | 0 | 20,716 | +20,716 | $0 | $2.00M | 1.15% | +$2.00M |
| Alliant Energy CorporationCOM(LNT) | 0 | 39,750 | +39,750 | $0 | $2.00M | 1.15% | +$2.00M |
| AUTOMATIC DATA PROCESSING INCOM | 3,681 | 8,021 | +4,340 | $857.6K | $2.00M | 1.15% | +$1.15M |
| FirstEnergy Corp.COM(FE) | 42,240 | 51,847 | +9,607 | $1.55M | $2.00M | 1.15% | +$453.8K |
| The Allstate CorporationCOM(ALL) | 8,456 | 11,573 | +3,117 | $1.18M | $2.00M | 1.15% | +$818.6K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 28,598 | +28,598 | $0 | $2.00M | 1.15% | +$2.00M |
| CenterPoint Energy, Inc.COM(CNP) | 0 | 70,237 | +70,237 | $0 | $2.00M | 1.15% | +$2.00M |
| Consolidated Edison, Inc.COM(ED) | 0 | 22,030 | +22,030 | $0 | $2.00M | 1.15% | +$2.00M |
| S&P Global Inc.COM(SPGI) | 0 | 4,697 | +4,697 | $0 | $2.00M | 1.14% | +$2.00M |
| PulteGroup, Inc.COM(PHM) | 0 | 16,562 | +16,562 | $0 | $2.00M | 1.14% | +$2.00M |
| CHUBB LIMITEDCOM COM | 0 | 7,707 | +7,707 | $0 | $2.00M | 1.14% | +$2.00M |
| Keurig Dr Pepper Inc.COM(KDP) | 33,161 | 65,115 | +31,954 | $1.10M | $2.00M | 1.14% | +$892.2K |
| Illinois Tool Works Inc.COM(ITW) | 0 | 7,442 | +7,442 | $0 | $2.00M | 1.14% | +$2.00M |
| PepsiCo, Inc.COM(PEP) | 0 | 11,372 | +11,372 | $0 | $1.99M | 1.14% | +$1.99M |
| McDonald's CorporationCOM(MCD) | 0 | 7,022 | +7,022 | $0 | $1.98M | 1.13% | +$1.98M |
| MetLife, Inc.COM(MET) | 9,325 | 25,682 | +16,357 | $616.7K | $1.90M | 1.09% | +$1.29M |
| Merck & Co., Inc.COM(MRK) | 0 | 14,237 | +14,237 | $0 | $1.88M | 1.08% | +$1.88M |
| LABORATORY CORP AMER HLDGSCOM NEW | 0 | 8,597 | +8,597 | $0 | $1.88M | 1.08% | +$1.88M |
| Verisk Analytics, Inc.COM(VRSK) | 0 | 7,917 | +7,917 | $0 | $1.87M | 1.07% | +$1.87M |
| QUALCOMM IncorporatedCOM(QCOM) | 4,780 | 10,966 | +6,186 | $691.3K | $1.86M | 1.06% | +$1.17M |
| The Charles Schwab CorporationCOM(SCHW) | 0 | 25,355 | +25,355 | $0 | $1.83M | 1.05% | +$1.83M |
| Entergy CorporationCOM(ETR) | 9,772 | 16,874 | +7,102 | $988.8K | $1.78M | 1.02% | +$794.4K |
| Marathon Petroleum CorporationCOM(MPC) | 0 | 8,739 | +8,739 | $0 | $1.76M | 1.01% | +$1.76M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 23,877 | +23,877 | $0 | $1.75M | 1.00% | +$1.75M |
| AMERICAN WTR WKS CO INC NEWCOM | 0 | 13,995 | +13,995 | $0 | $1.71M | 0.98% | +$1.71M |
| Masco CorporationCOM(MAS) | 29,171 | 21,633 | -7,538 | $1.95M | $1.71M | 0.98% | -$247.5K |
| Vulcan Materials CompanyCOM(VMC) | 2,388 | 5,962 | +3,574 | $542.1K | $1.63M | 0.93% | +$1.09M |
| AMPHENOL CORP NEWCL A | 0 | 13,917 | +13,917 | $0 | $1.61M | 0.92% | +$1.61M |
| Marriott International, Inc.CL A(MAR) | 0 | 6,323 | +6,323 | $0 | $1.60M | 0.91% | +$1.60M |
| The PNC Financial Services Group, Inc.COM(PNC) | 0 | 9,789 | +9,789 | $0 | $1.58M | 0.91% | +$1.58M |
| Ross Stores, Inc.COM(ROST) | 10,864 | 10,561 | -303 | $1.50M | $1.55M | 0.89% | +$46.5K |
| Parker-Hannifin CorporationCOM(PH) | 3,132 | 2,772 | -360 | $1.44M | $1.54M | 0.88% | +$97.7K |
| EXXON MOBIL CORPCOM | 19,014 | 13,140 | -5,874 | $1.90M | $1.53M | 0.87% | -$373.6K |
| PG&E CorporationCOM(PCG) | 11,174 | 87,021 | +75,847 | $201.5K | $1.46M | 0.83% | +$1.26M |
| AVERY DENNISON CORPCOM | 0 | 6,520 | +6,520 | $0 | $1.46M | 0.83% | +$1.46M |
| Union Pacific CorporationCOM(UNP) | 0 | 5,881 | +5,881 | $0 | $1.45M | 0.83% | +$1.45M |
| Westinghouse Air Brake Technologies CorporationCOM(WAB) | 0 | 9,722 | +9,722 | $0 | $1.42M | 0.81% | +$1.42M |
| SempraCOM(SRE) | 0 | 19,522 | +19,522 | $0 | $1.40M | 0.80% | +$1.40M |
| Raymond James Financial, Inc.COM(RJF) | 0 | 10,899 | +10,899 | $0 | $1.40M | 0.80% | +$1.40M |
| ARCH CAP GROUP LTDORD ORD | 8,310 | 15,111 | +6,801 | $617.2K | $1.40M | 0.80% | +$779.7K |
| Global Payments Inc.COM(GPN) | 0 | 10,282 | +10,282 | $0 | $1.37M | 0.79% | +$1.37M |
| Fox CorporationCL A COM(FOX) | 23,139 | 43,828 | +20,689 | $686.5K | $1.37M | 0.78% | +$684.0K |
| SEAGATE TECHNOLOGY HLDNGS PLORD SHS ORD SHS | 0 | 14,296 | +14,296 | $0 | $1.33M | 0.76% | +$1.33M |
| Salesforce, Inc.COM(CRM) | 5,548 | 4,378 | -1,170 | $1.46M | $1.32M | 0.75% | -$141.3K |
| Roper Technologies, Inc.COM(ROP) | 0 | 2,261 | +2,261 | $0 | $1.27M | 0.73% | +$1.27M |
| The Sherwin-Williams CompanyCOM(SHW) | 1,544 | 3,631 | +2,087 | $481.6K | $1.26M | 0.72% | +$779.6K |
| Church & Dwight Co., Inc.COM(CHD) | 0 | 12,013 | +12,013 | $0 | $1.25M | 0.72% | +$1.25M |
| The AES CorporationCOM(AES) | 13,176 | 67,745 | +54,569 | $253.6K | $1.21M | 0.70% | +$961.0K |
| The Home Depot, Inc.COM(HD) | 0 | 3,106 | +3,106 | $0 | $1.19M | 0.68% | +$1.19M |
| Dow Inc.COM(DOW) | 0 | 20,286 | +20,286 | $0 | $1.18M | 0.67% | +$1.18M |
| Cummins Inc.COM(CMI) | 0 | 3,662 | +3,662 | $0 | $1.08M | 0.62% | +$1.08M |
| Medtronic plcSHS(MDT) | 5,758 | 12,276 | +6,518 | $474.3K | $1.07M | 0.61% | +$595.5K |
| TE Connectivity plcSHS(TEL) | 4,708 | 7,264 | +2,556 | $661.5K | $1.06M | 0.60% | +$393.5K |
| RTX CorporationCOM(RTX) | 0 | 10,721 | +10,721 | $0 | $1.05M | 0.60% | +$1.05M |
| M&T Bank CorporationCOM(MTB) | 2,153 | 7,171 | +5,018 | $295.1K | $1.04M | 0.60% | +$747.8K |
| Valero Energy CorporationCOM(VLO) | 0 | 6,065 | +6,065 | $0 | $1.04M | 0.59% | +$1.04M |
| Nordson CorporationCOM(NDSN) | 0 | 3,703 | +3,703 | $0 | $1.02M | 0.58% | +$1.02M |
| Progress Software CorporationCOM(PRGS) | 0 | 19,063 | +19,063 | $0 | $1.02M | 0.58% | +$1.02M |
| The Campbell's CompanyCOM(CPB) | 5,406 | 21,687 | +16,281 | $233.7K | $964.0K | 0.55% | +$730.3K |
| Xcel Energy Inc.COM(XEL) | 11,976 | 17,408 | +5,432 | $741.4K | $935.7K | 0.54% | +$194.2K |
| Tyson Foods, Inc.CL A(TSN) | 0 | 15,816 | +15,816 | $0 | $928.9K | 0.53% | +$928.9K |
| Cintas CorporationCOM(CTAS) | 692 | 1,341 | +649 | $417.0K | $921.3K | 0.53% | +$504.3K |
| ConocoPhillipsCOM(COP) | 0 | 7,198 | +7,198 | $0 | $916.2K | 0.52% | +$916.2K |
| Cisco Systems, Inc.COM(CSCO) | 0 | 18,221 | +18,221 | $0 | $909.4K | 0.52% | +$909.4K |
| RPM International Inc.COM(RPM) | 0 | 7,584 | +7,584 | $0 | $902.1K | 0.52% | +$902.1K |
| KB HomeCOM(KBH) | 0 | 12,584 | +12,584 | $0 | $892.0K | 0.51% | +$892.0K |
| ServiceNow, Inc.COM(NOW) | 354 | 1,169 | +815 | $250.1K | $891.2K | 0.51% | +$641.1K |
| 3M CompanyCOM(MMM) | 1,918 | 8,385 | +6,467 | $209.7K | $889.4K | 0.51% | +$679.7K |
| Citizens Financial Group, Inc.COM(CFG) | 0 | 24,202 | +24,202 | $0 | $878.3K | 0.50% | +$878.3K |
| Amgen Inc.COM(AMGN) | 0 | 3,080 | +3,080 | $0 | $875.7K | 0.50% | +$875.7K |
| CABCO Trust for JC Penney DebenturesCOM(PFH) | 0 | 7,298 | +7,298 | $0 | $856.8K | 0.49% | +$856.8K |
| Broadcom Inc.COM(AVGO) | 271 | 641 | +370 | $302.5K | $849.6K | 0.49% | +$547.1K |
| General Dynamics CorporationCOM(GD) | 0 | 2,993 | +2,993 | $0 | $845.5K | 0.48% | +$845.5K |
| Vertex Pharmaceuticals IncorporatedCOM(VRTX) | 0 | 2,015 | +2,015 | $0 | $842.3K | 0.48% | +$842.3K |
| Teledyne Technologies IncorporatedCOM(TDY) | 0 | 1,930 | +1,930 | $0 | $828.6K | 0.47% | +$828.6K |
| Yum! Brands, Inc.COM(YUM) | 0 | 5,801 | +5,801 | $0 | $804.3K | 0.46% | +$804.3K |
| Franklin Templeton Inc.COM(BEN) | 8,723 | 28,221 | +19,498 | $259.9K | $793.3K | 0.45% | +$533.4K |
| Best Buy Co., Inc.COM(BBY) | 8,882 | 9,611 | +729 | $695.3K | $788.4K | 0.45% | +$93.1K |
| The Progressive CorporationCOM(PGR) | 7,492 | 3,773 | -3,719 | $1.19M | $780.3K | 0.45% | -$413.0K |
| IDEX CorporationCOM(IEX) | 0 | 3,134 | +3,134 | $0 | $764.8K | 0.44% | +$764.8K |
| United Rentals, Inc.COM(URI) | 0 | 1,056 | +1,056 | $0 | $761.5K | 0.44% | +$761.5K |
| Marsh & McLennan Companies, Inc.COM(MRSH) | 0 | 3,689 | +3,689 | $0 | $759.9K | 0.44% | +$759.9K |
| PayPal Holdings, Inc.COM(PYPL) | 9,701 | 11,310 | +1,609 | $595.7K | $757.7K | 0.43% | +$161.9K |
| Quest Diagnostics IncorporatedCOM(DGX) | 0 | 5,657 | +5,657 | $0 | $753.0K | 0.43% | +$753.0K |
| Matador Resources CompanyCOM(MTDR) | 0 | 11,046 | +11,046 | $0 | $737.5K | 0.42% | +$737.5K |
| Truist Financial CorporationCOM(TFC) | 9,265 | 18,814 | +9,549 | $342.1K | $733.4K | 0.42% | +$391.3K |
| STERIS plcSHS USD(STE) | 2,715 | 3,225 | +510 | $596.9K | $725.0K | 0.42% | +$128.2K |
| ABBOTT LABSCOM | 0 | 6,331 | +6,331 | $0 | $719.6K | 0.41% | +$719.6K |
| Regions Financial CorporationCOM(RF) | 0 | 34,195 | +34,195 | $0 | $719.5K | 0.41% | +$719.5K |
| TransDigm Group IncorporatedCOM(TDG) | 296 | 578 | +282 | $299.4K | $711.9K | 0.41% | +$412.4K |
| The Clorox CompanyCOM(CLX) | 0 | 4,629 | +4,629 | $0 | $708.7K | 0.41% | +$708.7K |
| Texas Instruments IncorporatedCOM(TXN) | 6,509 | 4,005 | -2,504 | $1.11M | $697.7K | 0.40% | -$411.8K |
| VITAL ENERGY INCCOM | 0 | 13,257 | +13,257 | $0 | $696.5K | 0.40% | +$696.5K |
| Nasdaq, Inc.COM(NDAQ) | 0 | 10,854 | +10,854 | $0 | $684.9K | 0.39% | +$684.9K |
| News CorporationCL A(NWS) | 8,337 | 26,142 | +17,805 | $204.7K | $684.4K | 0.39% | +$479.7K |
| CENCORA INCCOM | 5,630 | 2,791 | -2,839 | $1.16M | $678.2K | 0.39% | -$478.1K |
| AFFILIATED MANAGERS GROUP INCOM | 0 | 3,973 | +3,973 | $0 | $665.4K | 0.38% | +$665.4K |
| Performance Food Group CompanyCOM(PFGC) | 4,152 | 8,412 | +4,260 | $287.1K | $627.9K | 0.36% | +$340.8K |
| Snap-on IncorporatedCOM(SNA) | 0 | 2,112 | +2,112 | $0 | $625.6K | 0.36% | +$625.6K |