Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCCIDENTAL PETE CORP(OXY) | 0 | 31,646 | +31,646 | 0 | 1,995 | 1.49% | +1,995 |
| BANK NEW YORK MELLON CORP | 0 | 33,230 | +33,230 | 0 | 1,990 | 1.49% | +1,990 |
| WELLS FARGO CO NEW(WFC) | 0 | 33,382 | +33,382 | 0 | 1,983 | 1.49% | +1,983 |
| FIFTH THIRD BANCORP(FITB) | 0 | 54,235 | +54,235 | 0 | 1,979 | 1.48% | +1,979 |
| EDISON INTL(EIX) | 0 | 27,121 | +27,121 | 0 | 1,948 | 1.46% | +1,948 |
| PPL CORP(PPL) | 0 | 69,917 | +69,917 | 0 | 1,933 | 1.45% | +1,933 |
| XYLEM INC(XYL) | 0 | 14,125 | +14,125 | 0 | 1,916 | 1.44% | +1,916 |
| DOVER CORP(DOV) | 0 | 10,054 | +10,054 | 0 | 1,814 | 1.36% | +1,814 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,011 | +4,011 | 0 | 1,632 | 1.22% | +1,632 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,757 | +2,757 | 0 | 1,525 | 1.14% | +1,525 |
| WILLIAMS COS INC(WMB) | 0 | 33,507 | +33,507 | 0 | 1,424 | 1.07% | +1,424 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 17,243 | +17,243 | 0 | 1,353 | 1.01% | +1,353 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 5,433 | 18,858 | +13,425 | 556 | 1,804 | 1.35% | +1,248 |
| IDEX CORP(IEX) | 3,134 | 9,918 | +6,784 | 765 | 1,996 | 1.50% | +1,231 |
| CHEVRON CORP NEW(CVX) | 0 | 7,664 | +7,664 | 0 | 1,199 | 0.90% | +1,199 |
| THE CIGNA GROUP(CI) | 0 | 3,610 | +3,610 | 0 | 1,193 | 0.89% | +1,193 |
| BECTON DICKINSON & CO(BDX) | 0 | 5,208 | +5,208 | 0 | 1,217 | 0.91% | +1,217 |
| PFIZER INC(PFE) | 0 | 34,313 | +34,313 | 0 | 960 | 0.72% | +960 |
| FASTENAL CO(FAST) | 0 | 15,278 | +15,278 | 0 | 960 | 0.72% | +960 |
| AMERICAN FINL GROUP INC OHIO | 0 | 7,794 | +7,794 | 0 | 959 | 0.72% | +959 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 15,664 | +15,664 | 0 | 958 | 0.72% | +958 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 22,660 | +22,660 | 0 | 934 | 0.70% | +934 |
| ALTRIA GROUP INC(MO) | 0 | 19,761 | +19,761 | 0 | 900 | 0.67% | +900 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 3,485 | +3,485 | 0 | 897 | 0.67% | +897 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 11,902 | +11,902 | 0 | 877 | 0.66% | +877 |
| DONALDSON INC(DCI) | 0 | 15,714 | +15,714 | 0 | 1,124 | 0.84% | +1,124 |
| KINDER MORGAN INC DEL(KMI) | 0 | 42,872 | +42,872 | 0 | 852 | 0.64% | +852 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,002 | +1,002 | 0 | 852 | 0.64% | +852 |
| AMERICAN ELEC PWR CO INC | 0 | 9,652 | +9,652 | 0 | 847 | 0.63% | +847 |
| MEDTRONIC PLC(MDT) | 12,276 | 24,282 | +12,006 | 1,070 | 1,911 | 1.43% | +841 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 6,014 | +6,014 | 0 | 823 | 0.62% | +823 |
| DOMINION ENERGY INC(D) | 0 | 16,745 | +16,745 | 0 | 821 | 0.61% | +821 |
| HALLIBURTON CO(HAL) | 0 | 24,135 | +24,135 | 0 | 815 | 0.61% | +815 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 3,104 | +3,104 | 0 | 814 | 0.61% | +814 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,962 | +1,962 | 0 | 801 | 0.60% | +801 |
| ATMOS ENERGY CORP(ATO) | 0 | 6,798 | +6,798 | 0 | 793 | 0.59% | +793 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 5,327 | +5,327 | 0 | 777 | 0.58% | +777 |
| US BANCORP DEL(USB) | 0 | 19,350 | +19,350 | 0 | 768 | 0.58% | +768 |
| FISERV INC(FISV) | 0 | 5,111 | +5,111 | 0 | 762 | 0.57% | +762 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 7,005 | +7,005 | 0 | 760 | 0.57% | +760 |
| AMAZON COM INC(AMZN) | 0 | 3,904 | +3,904 | 0 | 754 | 0.57% | +754 |
| VERISIGN INC | 0 | 4,200 | +4,200 | 0 | 747 | 0.56% | +747 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 4,477 | +4,477 | 0 | 743 | 0.56% | +743 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 7,245 | +7,245 | 0 | 728 | 0.55% | +728 |
| SEI INVTS CO(SEIC) | 0 | 10,813 | +10,813 | 0 | 699 | 0.52% | +699 |
| WALMART INC(WMT) | 0 | 15,330 | +15,330 | 0 | 1,038 | 0.78% | +1,038 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 8,994 | +8,994 | 0 | 693 | 0.52% | +693 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,233 | +1,233 | 0 | 668 | 0.50% | +668 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 11,974 | +11,974 | 0 | 664 | 0.50% | +664 |
| BRUNSWICK CORP(BC) | 0 | 8,969 | +8,969 | 0 | 653 | 0.49% | +653 |
| BALL CORP | 0 | 10,806 | +10,806 | 0 | 649 | 0.49% | +649 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 2,095 | +2,095 | 0 | 647 | 0.48% | +647 |
| EAST WEST BANCORP INC(EWBC) | 0 | 11,658 | +11,658 | 0 | 854 | 0.64% | +854 |
| HASBRO INC(HAS) | 0 | 10,899 | +10,899 | 0 | 638 | 0.48% | +638 |
| ARAMARK(ARMK) | 0 | 18,658 | +18,658 | 0 | 635 | 0.48% | +635 |
| MCKESSON CORP(MCK) | 0 | 1,078 | +1,078 | 0 | 630 | 0.47% | +630 |
| EMERSON ELEC CO(EMR) | 0 | 5,666 | +5,666 | 0 | 624 | 0.47% | +624 |
| INTUIT(INTU) | 0 | 942 | +942 | 0 | 619 | 0.46% | +619 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 3,522 | +3,522 | 0 | 599 | 0.45% | +599 |
| BUNGE GLOBAL SA(BG) | 0 | 5,594 | +5,594 | 0 | 597 | 0.45% | +597 |
| HORMEL FOODS CORP(HRL) | 0 | 19,588 | +19,588 | 0 | 597 | 0.45% | +597 |
| FOX CORP(FOX) | 43,828 | 57,121 | +13,293 | 1,371 | 1,963 | 1.47% | +593 |
| OLIN CORP(OLN) | 0 | 17,766 | +17,766 | 0 | 838 | 0.63% | +838 |
| BROWN & BROWN INC(BRO) | 0 | 6,512 | +6,512 | 0 | 582 | 0.44% | +582 |
| MOODYS CORP(MCO) | 0 | 1,363 | +1,363 | 0 | 574 | 0.43% | +574 |
| INGREDION INC(INGR) | 0 | 4,884 | +4,884 | 0 | 560 | 0.42% | +560 |
| GENERAL MTRS CO(GM) | 0 | 11,794 | +11,794 | 0 | 548 | 0.41% | +548 |
| AVIENT CORPORATION(AVNT) | 0 | 12,474 | +12,474 | 0 | 544 | 0.41% | +544 |
| CITIZENS FINL GROUP INC(CFG) | 24,202 | 39,328 | +15,126 | 878 | 1,417 | 1.06% | +539 |
| SERVICE CORP INTL(SCI) | 0 | 7,351 | +7,351 | 0 | 523 | 0.39% | +523 |
| CABOT CORP(CBT) | 0 | 5,653 | +5,653 | 0 | 519 | 0.39% | +519 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 10,787 | +10,787 | 0 | 511 | 0.38% | +511 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 14,045 | +14,045 | 0 | 507 | 0.38% | +507 |
| ASSOCIATED BANC CORP | 0 | 23,242 | +23,242 | 0 | 492 | 0.37% | +492 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 9,867 | +9,867 | 0 | 950 | 0.71% | +950 |
| ITT INC(ITT) | 0 | 3,672 | +3,672 | 0 | 474 | 0.36% | +474 |
| WYNN RESORTS LTD(WYNN) | 0 | 5,272 | +5,272 | 0 | 472 | 0.35% | +472 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 2,551 | +2,551 | 0 | 472 | 0.35% | +472 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 2,245 | +2,245 | 0 | 464 | 0.35% | +464 |
| EVEREST GROUP LTD(EG) | 0 | 1,217 | +1,217 | 0 | 464 | 0.35% | +464 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 14,545 | +14,545 | 0 | 456 | 0.34% | +456 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 10,211 | +10,211 | 0 | 454 | 0.34% | +454 |
| APPLIED MATLS INC | 2,569 | 4,164 | +1,595 | 530 | 983 | 0.74% | +453 |
| ENERGIZER HLDGS INC NEW(ENR) | 0 | 15,308 | +15,308 | 0 | 452 | 0.34% | +452 |
| FORTINET INC(FTNT) | 0 | 7,136 | +7,136 | 0 | 430 | 0.32% | +430 |
| UFP INDUSTRIES INC(UFPI) | 0 | 3,802 | +3,802 | 0 | 426 | 0.32% | +426 |
| IQVIA HLDGS INC(IQV) | 0 | 2,008 | +2,008 | 0 | 425 | 0.32% | +425 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 2,653 | +2,653 | 0 | 424 | 0.32% | +424 |
| EBAY INC.(EBAY) | 0 | 7,898 | +7,898 | 0 | 424 | 0.32% | +424 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,106 | +6,106 | 0 | 419 | 0.31% | +419 |
| CHURCH & DWIGHT CO INC(CHD) | 12,013 | 16,098 | +4,085 | 1,253 | 1,669 | 1.25% | +416 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,949 | +2,949 | 0 | 412 | 0.31% | +412 |
| MADDEN STEVEN LTD(SHOO) | 0 | 9,651 | +9,651 | 0 | 408 | 0.31% | +408 |
| ASSURED GUARANTY LTD(AGO) | 0 | 5,287 | +5,287 | 0 | 408 | 0.31% | +408 |
| HOME BANCSHARES INC(HOMB) | 0 | 16,694 | +16,694 | 0 | 400 | 0.30% | +400 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 8,221 | +8,221 | 0 | 399 | 0.30% | +399 |
| ASSURANT INC(AIZ) | 0 | 2,391 | +2,391 | 0 | 398 | 0.30% | +398 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,348 | +2,348 | 0 | 387 | 0.29% | +387 |
| NORTHERN TR CORP(NTRS) | 0 | 4,608 | +4,608 | 0 | 387 | 0.29% | +387 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 2,479 | +2,479 | 0 | 385 | 0.29% | +385 |