Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATED(MA) | 0 | 5,001 | +5,001 | 0 | 2,741 | 1.36% | +2,741 |
| AMEREN CORP(AEE) | 0 | 25,934 | +25,934 | 0 | 2,604 | 1.29% | +2,604 |
| NISOURCE INC(NI) | 0 | 62,366 | +62,366 | 0 | 2,500 | 1.24% | +2,500 |
| HONEYWELL INTL INC(HON) | 0 | 10,602 | +10,602 | 0 | 2,245 | 1.11% | +2,245 |
| PERMIAN RESOURCES CORP(PR) | 0 | 146,683 | +146,683 | 0 | 2,032 | 1.00% | +2,032 |
| HORMEL FOODS CORP(HRL) | 18,686 | 83,868 | +65,182 | 586 | 2,595 | 1.28% | +2,009 |
| AMERICAN EXPRESS CO(AXP) | 0 | 7,323 | +7,323 | 0 | 1,970 | 0.97% | +1,970 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 29,757 | +29,757 | 0 | 1,937 | 0.96% | +1,937 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 22,403 | +22,403 | 0 | 1,890 | 0.93% | +1,890 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 82,740 | +82,740 | 0 | 1,798 | 0.89% | +1,798 |
| GRACO INC(GGG) | 5,677 | 26,576 | +20,899 | 479 | 2,219 | 1.10% | +1,741 |
| RTX CORPORATION(RTX) | 0 | 13,030 | +13,030 | 0 | 1,726 | 0.85% | +1,726 |
| ATMOS ENERGY CORP(ATO) | 2,414 | 13,134 | +10,720 | 336 | 2,030 | 1.00% | +1,694 |
| OGE ENERGY CORP(OGE) | 0 | 34,922 | +34,922 | 0 | 1,605 | 0.79% | +1,605 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,910 | +2,910 | 0 | 1,590 | 0.79% | +1,590 |
| US BANCORP DEL(USB) | 10,449 | 49,272 | +38,823 | 500 | 2,080 | 1.03% | +1,580 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 9,005 | +9,005 | 0 | 1,524 | 0.75% | +1,524 |
| GRAINGER W W INC(GWW) | 0 | 1,496 | +1,496 | 0 | 1,478 | 0.73% | +1,478 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 11,397 | +11,397 | 0 | 1,410 | 0.70% | +1,410 |
| SMITH A O CORP(AOS) | 0 | 21,552 | +21,552 | 0 | 1,409 | 0.70% | +1,409 |
| AON PLC(AON) | 3,402 | 6,559 | +3,157 | 1,222 | 2,618 | 1.29% | +1,396 |
| CORTEVA INC(CTVA) | 0 | 22,017 | +22,017 | 0 | 1,386 | 0.68% | +1,386 |
| MORGAN STANLEY(MS) | 0 | 11,764 | +11,764 | 0 | 1,373 | 0.68% | +1,373 |
| NEWS CORP NEW(NWS) | 12,852 | 61,993 | +49,141 | 354 | 1,687 | 0.83% | +1,334 |
| BERKLEY W R CORP | 5,280 | 22,859 | +17,579 | 309 | 1,627 | 0.80% | +1,318 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 10,753 | +10,753 | 0 | 1,293 | 0.64% | +1,293 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 48,902 | +48,902 | 0 | 1,235 | 0.61% | +1,235 |
| SILGAN HLDGS INC(SLGN) | 0 | 23,988 | +23,988 | 0 | 1,226 | 0.61% | +1,226 |
| AMETEK INC | 1,157 | 8,163 | +7,006 | 209 | 1,405 | 0.69% | +1,197 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 27,366 | +27,366 | 0 | 1,190 | 0.59% | +1,190 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,740 | +4,740 | 0 | 1,163 | 0.57% | +1,163 |
| FLOWERS FOODS INC(FLO) | 0 | 60,843 | +60,843 | 0 | 1,157 | 0.57% | +1,157 |
| TRUIST FINL CORP(TFC) | 0 | 26,689 | +26,689 | 0 | 1,098 | 0.54% | +1,098 |
| BLACKSTONE INC(BX) | 0 | 7,778 | +7,778 | 0 | 1,087 | 0.54% | +1,087 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 760 | 3,867 | +3,107 | 238 | 1,307 | 0.65% | +1,069 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,268 | 12,399 | +5,131 | 1,083 | 2,139 | 1.06% | +1,056 |
| GARTNER INC(IT) | 0 | 2,476 | +2,476 | 0 | 1,039 | 0.51% | +1,039 |
| WESTLAKE CORPORATION(WLK) | 0 | 10,300 | +10,300 | 0 | 1,030 | 0.51% | +1,030 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,290 | +2,290 | 0 | 996 | 0.49% | +996 |
| INTEGER HLDGS CORP(ITGR) | 0 | 8,285 | +8,285 | 0 | 978 | 0.48% | +978 |
| CITIGROUP INC(C) | 3,204 | 16,911 | +13,707 | 226 | 1,201 | 0.59% | +975 |
| CROWN HLDGS INC(CCK) | 5,222 | 15,698 | +10,476 | 432 | 1,401 | 0.69% | +969 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,493 | 12,664 | +9,171 | 312 | 1,278 | 0.63% | +966 |
| WILLIAMS COS INC(WMB) | 0 | 15,494 | +15,494 | 0 | 926 | 0.46% | +926 |
| IDEX CORP(IEX) | 0 | 5,057 | +5,057 | 0 | 915 | 0.45% | +915 |
| OLD REP INTL CORP(ORI) | 0 | 23,005 | +23,005 | 0 | 902 | 0.45% | +902 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 10,869 | +10,869 | 0 | 877 | 0.43% | +877 |
| PHILLIPS 66(PSX) | 0 | 7,012 | +7,012 | 0 | 866 | 0.43% | +866 |
| KBR INC(KBR) | 0 | 17,196 | +17,196 | 0 | 857 | 0.42% | +857 |
| ROLLINS INC(ROL) | 5,448 | 20,507 | +15,059 | 253 | 1,108 | 0.55% | +855 |
| PNC FINL SVCS GROUP INC(PNC) | 9,061 | 14,686 | +5,625 | 1,747 | 2,581 | 1.28% | +834 |
| YUM BRANDS INC(YUM) | 0 | 5,160 | +5,160 | 0 | 812 | 0.40% | +812 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 5,337 | +5,337 | 0 | 790 | 0.39% | +790 |
| AMERICAN ELEC PWR CO INC | 10,371 | 15,955 | +5,584 | 957 | 1,743 | 0.86% | +787 |
| BALCHEM CORP | 0 | 4,723 | +4,723 | 0 | 784 | 0.39% | +784 |
| BADGER METER INC | 0 | 4,094 | +4,094 | 0 | 779 | 0.39% | +779 |
| SIMPSON MFG INC(SSD) | 0 | 4,837 | +4,837 | 0 | 760 | 0.38% | +760 |
| WENDYS CO(WEN) | 13,548 | 66,391 | +52,843 | 221 | 971 | 0.48% | +750 |
| KEMPER CORP(KMPB) | 0 | 11,179 | +11,179 | 0 | 747 | 0.37% | +747 |
| OTIS WORLDWIDE CORP(OTIS) | 10,309 | 16,356 | +6,047 | 955 | 1,688 | 0.83% | +733 |
| FRANKLIN ELEC INC(FELE) | 0 | 7,743 | +7,743 | 0 | 727 | 0.36% | +727 |
| BUCKLE INC(BKE) | 0 | 18,734 | +18,734 | 0 | 718 | 0.35% | +718 |
| TRI POINTE HOMES INC COM | 0 | 21,977 | +21,977 | 0 | 702 | 0.35% | +702 |
| HYATT HOTELS CORP(H) | 0 | 5,719 | +5,719 | 0 | 701 | 0.35% | +701 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 5,024 | 9,914 | +4,890 | 710 | 1,397 | 0.69% | +687 |
| DISNEY WALT CO(DIS) | 0 | 6,843 | +6,843 | 0 | 675 | 0.33% | +675 |
| FIRST HAWAIIAN INC(FHB) | 0 | 27,512 | +27,512 | 0 | 672 | 0.33% | +672 |
| GATX CORP(GATX) | 0 | 4,296 | +4,296 | 0 | 667 | 0.33% | +667 |
| VERISIGN INC | 0 | 2,545 | +2,545 | 0 | 646 | 0.32% | +646 |
| ENTERGY CORP NEW(ETR) | 2,663 | 9,809 | +7,146 | 202 | 839 | 0.41% | +637 |
| PAYLOCITY HLDG CORP(PCTY) | 1,530 | 4,937 | +3,407 | 305 | 925 | 0.46% | +620 |
| EXELON CORP(EXC) | 0 | 13,384 | +13,384 | 0 | 617 | 0.30% | +617 |
| CENTURY CMNTYS INC(CCS) | 0 | 9,039 | +9,039 | 0 | 607 | 0.30% | +607 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,273 | +8,273 | 0 | 601 | 0.30% | +601 |
| RBC BEARINGS INC(RBC) | 1,714 | 3,454 | +1,740 | 513 | 1,111 | 0.55% | +599 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 21,263 | +21,263 | 0 | 598 | 0.30% | +598 |
| D R HORTON INC(DHI) | 0 | 4,678 | +4,678 | 0 | 595 | 0.29% | +595 |
| PEPSICO INC(PEP) | 0 | 3,928 | +3,928 | 0 | 589 | 0.29% | +589 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 14,737 | +14,737 | 0 | 583 | 0.29% | +583 |
| EDWARDS LIFESCIENCES CORP | 0 | 7,970 | +7,970 | 0 | 578 | 0.29% | +578 |
| LENNOX INTL INC(LII) | 0 | 1,024 | +1,024 | 0 | 574 | 0.28% | +574 |
| AVERY DENNISON CORP | 0 | 3,188 | +3,188 | 0 | 567 | 0.28% | +567 |
| BOSTON BEER INC(SAM) | 0 | 2,347 | +2,347 | 0 | 561 | 0.28% | +561 |
| NMI HLDGS INC(NMIH) | 0 | 15,501 | +15,501 | 0 | 559 | 0.28% | +559 |
| AMERICAN INTL GROUP INC | 0 | 6,332 | +6,332 | 0 | 551 | 0.27% | +551 |
| HERSHEY CO(HSY) | 1,405 | 4,599 | +3,194 | 238 | 787 | 0.39% | +549 |
| AUTONATION INC(AN) | 0 | 3,381 | +3,381 | 0 | 547 | 0.27% | +547 |
| LCI INDS(LCII) | 0 | 6,202 | +6,202 | 0 | 542 | 0.27% | +542 |
| CNO FINL GROUP INC | 7,737 | 19,839 | +12,102 | 288 | 826 | 0.41% | +538 |
| MASCO CORP(MAS) | 0 | 7,633 | +7,633 | 0 | 531 | 0.26% | +531 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 6,721 | +6,721 | 0 | 522 | 0.26% | +522 |
| GLOBE LIFE INC | 0 | 3,917 | +3,917 | 0 | 516 | 0.26% | +516 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 4,234 | +4,234 | 0 | 509 | 0.25% | +509 |
| JACKSON FINANCIAL INC(JXN) | 0 | 6,080 | +6,080 | 0 | 509 | 0.25% | +509 |
| HASBRO INC(HAS) | 0 | 8,187 | +8,187 | 0 | 503 | 0.25% | +503 |
| AMERIS BANCORP(ABCB) | 3,641 | 12,681 | +9,040 | 228 | 730 | 0.36% | +502 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 27,958 | +27,958 | 0 | 499 | 0.25% | +499 |
| HOME DEPOT INC(HD) | 1,370 | 2,815 | +1,445 | 533 | 1,032 | 0.51% | +499 |
| HENRY SCHEIN INC(HSIC) | 0 | 7,259 | +7,259 | 0 | 497 | 0.25% | +497 |
| DT MIDSTREAM INC(DTM) | 0 | 5,134 | +5,134 | 0 | 495 | 0.24% | +495 |