Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cencora Inc. | 0 | 859 | +859 | 0 | 239 | 0.70% | +239 |
| Mr Cooper Group Inc. | 0 | 1,963 | +1,963 | 0 | 235 | 0.69% | +235 |
| Evergy Inc.(EVRG) | 0 | 3,396 | +3,396 | 0 | 234 | 0.69% | +234 |
| Cboe Global Markets Inc.(CBOE) | 0 | 1,022 | +1,022 | 0 | 231 | 0.68% | +231 |
| Cardinal Health Inc.(CAH) | 0 | 1,667 | +1,667 | 0 | 230 | 0.67% | +230 |
| Waste Management Inc.(WM) | 0 | 974 | +974 | 0 | 225 | 0.66% | +225 |
| CMS Energy Corporation(CMS) | 0 | 2,982 | +2,982 | 0 | 224 | 0.66% | +224 |
| Fidelity National Financial Inc.(FNF) | 0 | 3,410 | +3,410 | 0 | 222 | 0.65% | +222 |
| Ventas Inc.(VTR) | 0 | 3,165 | +3,165 | 0 | 218 | 0.64% | +218 |
| National Fuel Gas Company(NFG) | 0 | 2,725 | +2,725 | 0 | 216 | 0.63% | +216 |
| Ameren Corporation(AEE) | 0 | 2,147 | +2,147 | 0 | 216 | 0.63% | +216 |
| AGNC Investment Corporation(AGNC) | 0 | 22,288 | +22,288 | 0 | 214 | 0.63% | +214 |
| RBC Bearings Inc.(RBC) | 0 | 661 | +661 | 0 | 213 | 0.62% | +213 |
| Paychex Inc.(PAYX) | 0 | 1,375 | +1,375 | 0 | 212 | 0.62% | +212 |
| Adtalem Global Education Inc.(CVSA) | 0 | 2,106 | +2,106 | 0 | 212 | 0.62% | +212 |
| Teledyne Technologies Inc.(TDY) | 0 | 425 | +425 | 0 | 212 | 0.62% | +212 |
| TransDigm Group Inc.(TDG) | 0 | 152 | +152 | 0 | 210 | 0.62% | +210 |
| Annaly Capital Management Inc. | 0 | 10,350 | +10,350 | 0 | 210 | 0.62% | +210 |
| Rollins Inc.(ROL) | 0 | 3,885 | +3,885 | 0 | 210 | 0.62% | +210 |
| HEICO Corporation | 0 | 991 | +991 | 0 | 209 | 0.61% | +209 |
| Four Corners Property Trust Inc.(FCPT) | 0 | 7,275 | +7,275 | 0 | 209 | 0.61% | +209 |
| Kimberly-Clark Corporation(KMB) | 0 | 1,462 | +1,462 | 0 | 208 | 0.61% | +208 |
| CNA Financial Corporation(CNA) | 0 | 4,071 | +4,071 | 0 | 207 | 0.61% | +207 |
| SS&C Technologies Holdings Inc.(SSNC) | 0 | 2,472 | +2,472 | 0 | 206 | 0.61% | +206 |
| Encompass Health Corporation(EHC) | 0 | 2,036 | +2,036 | 0 | 206 | 0.61% | +206 |
| EPR Properties(EPR) | 0 | 3,919 | +3,919 | 0 | 206 | 0.61% | +206 |
| Huron Consulting Group Inc.(HURN) | 0 | 1,436 | +1,436 | 0 | 206 | 0.60% | +206 |
| Watsco Inc.(WSO) | 0 | 405 | +405 | 0 | 206 | 0.60% | +206 |
| Darden Restaurants Inc.(DRI) | 0 | 989 | +989 | 0 | 205 | 0.60% | +205 |
| Stryker Corporation(SYK) | 0 | 549 | +549 | 0 | 204 | 0.60% | +204 |
| Enact Holdings Inc. | 0 | 5,877 | +5,877 | 0 | 204 | 0.60% | +204 |
| Essential Properties Realty Trust Inc. | 0 | 6,241 | +6,241 | 0 | 204 | 0.60% | +204 |
| American Electric Power Company Inc. | 0 | 1,862 | +1,862 | 0 | 203 | 0.60% | +203 |
| Xcel Energy Inc.(XEL) | 0 | 2,872 | +2,872 | 0 | 203 | 0.60% | +203 |
| Consolidated Edison Inc.(ED) | 0 | 1,824 | +1,824 | 0 | 202 | 0.59% | +202 |
| FirstEnergy Corporation(FE) | 0 | 4,979 | +4,979 | 0 | 201 | 0.59% | +201 |
| VeriSign Inc. | 0 | 789 | +789 | 0 | 200 | 0.59% | +200 |
| P10 Inc.(RPC) | 0 | 12,865 | +12,865 | 0 | 151 | 0.44% | +151 |
| Arthur J Gallagher & Company(AJG) | 924 | 924 | 0 | 262 | 319 | 0.94% | +57 |
| AT&T Inc.(T) | 10,254 | 10,254 | 0 | 233 | 290 | 0.85% | +56 |
| Brown & Brown Inc.(BRO) | 2,434 | 2,434 | 0 | 248 | 303 | 0.89% | +54 |
| W R Berkley Corporation | 3,960 | 3,960 | 0 | 232 | 282 | 0.83% | +50 |
| Progressive Corporation (The)(PGR) | 1,090 | 1,090 | 0 | 261 | 308 | 0.91% | +47 |
| Antero Midstream Corporation(AM) | 15,931 | 15,931 | 0 | 240 | 287 | 0.84% | +46 |
| Republic Services Inc.(RSG) | 1,103 | 1,103 | 0 | 222 | 267 | 0.78% | +45 |
| Gilead Sciences Inc.(GILD) | 0 | 2,205 | +2,205 | 0 | 247 | 0.73% | +247 |
| American International Group Inc. | 2,987 | 2,987 | 0 | 217 | 260 | 0.76% | +42 |
| Fox Corporation(FOX) | 4,775 | 4,775 | 0 | 232 | 270 | 0.79% | +38 |
| Intercontinental Exchange Inc.(ICE) | 1,561 | 1,561 | 0 | 233 | 269 | 0.79% | +37 |
| Altria Group Inc.(MO) | 4,667 | 4,667 | 0 | 244 | 280 | 0.82% | +36 |
| Yum! Brands Inc.(YUM) | 0 | 1,519 | +1,519 | 0 | 239 | 0.70% | +239 |
| StoneX Group Inc.(SNEX) | 0 | 3,096 | +3,096 | 0 | 236 | 0.69% | +236 |
| CME Group Inc.(CME) | 984 | 984 | 0 | 229 | 261 | 0.77% | +33 |
| WEC Energy Group Inc.(WEC) | 0 | 2,177 | +2,177 | 0 | 237 | 0.70% | +237 |
| Marsh & McLennan Companies Inc.(MRSH) | 1,028 | 1,028 | 0 | 218 | 251 | 0.74% | +33 |
| Entergy Corporation(ETR) | 3,150 | 3,150 | 0 | 239 | 269 | 0.79% | +30 |
| Tradeweb Markets Inc.(TW) | 1,733 | 1,733 | 0 | 227 | 257 | 0.76% | +30 |
| International Business Machines Corporation(IBM) | 1,044 | 1,044 | 0 | 230 | 260 | 0.76% | +30 |
| Duke Energy Corporation(DUK) | 2,101 | 2,101 | 0 | 226 | 256 | 0.75% | +30 |
| Hartford Insurance Group Inc. (The)(HIG) | 2,073 | 2,073 | 0 | 227 | 256 | 0.75% | +30 |
| DTE Energy Company(DTB) | 0 | 1,666 | +1,666 | 0 | 230 | 0.68% | +230 |
| PPL Corporation(PPL) | 7,247 | 7,247 | 0 | 235 | 262 | 0.77% | +26 |
| PennyMac Mortgage Investment Trust(PMT) | 0 | 12,684 | +12,684 | 0 | 186 | 0.55% | +186 |
| RB Global Inc.(RBA) | 2,564 | 2,564 | 0 | 231 | 257 | 0.76% | +26 |
| Atmos Energy Corporation(ATO) | 1,678 | 1,678 | 0 | 234 | 259 | 0.76% | +26 |
| Pinnacle West Capital Corporation(PNW) | 0 | 2,387 | +2,387 | 0 | 227 | 0.67% | +227 |
| Aon plc(AON) | 624 | 624 | 0 | 224 | 249 | 0.73% | +25 |
| Southern Company (The)(SO) | 0 | 2,573 | +2,573 | 0 | 237 | 0.69% | +237 |
| Bank of New York Mellon Corporation (The) | 3,474 | 3,474 | 0 | 267 | 291 | 0.86% | +24 |
| NiSource Inc.(NI) | 7,200 | 7,200 | 0 | 265 | 289 | 0.85% | +24 |
| Otis Worldwide Corporation(OTIS) | 0 | 2,261 | +2,261 | 0 | 233 | 0.69% | +233 |
| Graham Holdings Company(GHC) | 262 | 262 | 0 | 228 | 252 | 0.74% | +23 |
| OGE Energy Corporation(OGE) | 0 | 4,913 | +4,913 | 0 | 226 | 0.66% | +226 |
| Equitable Holdings Inc. | 4,608 | 4,608 | 0 | 217 | 240 | 0.70% | +23 |
| Casey's General Stores Inc.(CASY) | 583 | 583 | 0 | 231 | 253 | 0.74% | +22 |
| Old Republic International Corporation(ORI) | 6,985 | 6,985 | 0 | 253 | 274 | 0.80% | +21 |
| Fiserv Inc.(FISV) | 1,334 | 1,334 | 0 | 274 | 295 | 0.87% | +21 |
| Chubb Ltd. COM | 794 | 794 | 0 | 219 | 240 | 0.70% | +20 |
| Prestige Consumer Healthcare Inc.(PBH) | 0 | 2,571 | +2,571 | 0 | 221 | 0.65% | +221 |
| Agree Realty Corporation | 0 | 2,990 | +2,990 | 0 | 231 | 0.68% | +231 |
| Loews Corporation(L) | 2,733 | 2,733 | 0 | 231 | 251 | 0.74% | +20 |
| Willis Towers Watson plc(WTW) | 782 | 782 | 0 | 245 | 264 | 0.78% | +19 |
| Merit Medical Systems Inc.(MMSI) | 0 | 2,075 | +2,075 | 0 | 219 | 0.64% | +219 |
| Allstate Corporation (The)(ALL) | 1,301 | 1,301 | 0 | 251 | 269 | 0.79% | +19 |
| Alliant Energy Corporation(LNT) | 0 | 3,522 | +3,522 | 0 | 227 | 0.67% | +227 |
| Aflac Inc.(AFL) | 2,302 | 2,302 | 0 | 238 | 256 | 0.75% | +18 |
| Verisk Analytics Inc.(VRSK) | 790 | 790 | 0 | 218 | 235 | 0.69% | +18 |
| Ecolab Inc.(ECL) | 0 | 882 | +882 | 0 | 224 | 0.66% | +224 |
| Northwestern Energy Group Inc.(NWE) | 0 | 3,833 | +3,833 | 0 | 222 | 0.65% | +222 |
| Ellington Financial Inc.(EFC) | 0 | 14,799 | +14,799 | 0 | 196 | 0.58% | +196 |
| Broadridge Financial Solutions Inc.(BR) | 1,022 | 1,022 | 0 | 231 | 248 | 0.73% | +17 |
| Cheniere Energy Inc.(LNG) | 995 | 995 | 0 | 214 | 230 | 0.68% | +16 |
| IDACORP Inc.(IDA) | 1,949 | 1,949 | 0 | 213 | 227 | 0.67% | +14 |
| GCM Grosvenor Inc. | 0 | 13,567 | +13,567 | 0 | 179 | 0.53% | +179 |
| Grand Canyon Education Inc.(LOPE) | 1,395 | 1,395 | 0 | 229 | 241 | 0.71% | +13 |
| Casella Waste Systems Inc.(CWST) | 2,086 | 2,086 | 0 | 221 | 233 | 0.68% | +12 |
| SiriusPoint Ltd.(SPNT) | 0 | 12,931 | +12,931 | 0 | 224 | 0.66% | +224 |
| Rithm Capital Corporation(RITM) | 0 | 18,592 | +18,592 | 0 | 213 | 0.63% | +213 |
| Church & Dwight Company Inc.(CHD) | 0 | 1,923 | +1,923 | 0 | 212 | 0.62% | +212 |
| Dynex Capital Inc.(DX) | 17,390 | 17,390 | 0 | 220 | 226 | 0.66% | +6 |