Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Huntington Bancshares Inc.(HBAN) | 0 | 452,191 | +452,191 | 0 | 6,787 | 1.38% | +6,787 |
| Becton Dickinson And Co.(BDX) | 0 | 29,255 | +29,255 | 0 | 6,701 | 1.36% | +6,701 |
| CVS Health Corp(CVS) | 105,791 | 105,098 | -693 | 4,749 | 7,120 | 1.45% | +2,371 |
| Cencora, Inc | 22,335 | 24,810 | +2,475 | 5,018 | 6,899 | 1.40% | +1,881 |
| HCA Healthcare Inc(HCA) | 18,660 | 21,636 | +2,976 | 5,601 | 7,476 | 1.52% | +1,876 |
| HDFC Bank Ltd.(HDB) | 867,900 | 856,500 | -11,400 | 55,424 | 56,906 | 11.57% | +1,482 |
| Aflac Inc.(AFL) | 58,598 | 63,142 | +4,544 | 6,061 | 7,021 | 1.43% | +959 |
| American Electric Power Company Inc. | 60,878 | 59,793 | -1,085 | 5,615 | 6,534 | 1.33% | +919 |
| Brady Corp.(BRC) | 0 | 12,541 | +12,541 | 0 | 886 | 0.18% | +886 |
| Intel Corp.(INTC) | 205,035 | 217,721 | +12,686 | 4,111 | 4,944 | 1.01% | +833 |
| Sterling Infrastructure Inc(STRL) | 0 | 7,268 | +7,268 | 0 | 823 | 0.17% | +823 |
| J.M. Smucker Co.(SJM) | 44,209 | 47,675 | +3,466 | 4,868 | 5,645 | 1.15% | +777 |
| Dollar General Corp.(DG) | 69,626 | 68,061 | -1,565 | 5,279 | 5,985 | 1.22% | +706 |
| National Storage Affiliates Trust | 0 | 17,437 | +17,437 | 0 | 687 | 0.14% | +687 |
| Hershey Company(HSY) | 26,467 | 29,569 | +3,102 | 4,482 | 5,057 | 1.03% | +575 |
| Duke Energy Corp.(DUK) | 54,406 | 51,776 | -2,630 | 5,862 | 6,315 | 1.28% | +453 |
| United Rentals Inc.(URI) | 8,327 | 9,898 | +1,571 | 5,866 | 6,203 | 1.26% | +337 |
| Berry Global Group Inc | 80,641 | 79,290 | -1,351 | 5,215 | 5,535 | 1.13% | +320 |
| Old Second Bancorporation Inc.(OSBC) | 42,633 | 59,834 | +17,201 | 758 | 996 | 0.20% | +238 |
| Independent Bank Corporation (Ionia MI)(IBCP) | 21,628 | 31,258 | +9,630 | 753 | 962 | 0.20% | +209 |
| Conoco Phillips(COP) | 50,302 | 49,362 | -940 | 4,988 | 5,184 | 1.05% | +196 |
| Xcel Energy Inc.(XEL) | 88,213 | 86,776 | -1,437 | 5,956 | 6,143 | 1.25% | +187 |
| Federal Agricultural Mortgage Corp.(AGM) | 2,794 | 3,916 | +1,122 | 550 | 734 | 0.15% | +184 |
| Brunswick Corp.(BC) | 7,574 | 12,361 | +4,787 | 490 | 666 | 0.14% | +176 |
| Ollies Bargain Outlet Holdings Inc(OLLI) | 5,323 | 6,381 | +1,058 | 584 | 742 | 0.15% | +158 |
| EOG Resources Inc.(EOG) | 40,503 | 39,883 | -620 | 4,965 | 5,115 | 1.04% | +150 |
| UDR Inc(UDR) | 141,323 | 139,083 | -2,240 | 6,135 | 6,282 | 1.28% | +148 |
| Prosperity Bancshares Inc.(PB) | 14,157 | 16,971 | +2,814 | 1,067 | 1,211 | 0.25% | +144 |
| Marathon Petroleum Corp(MPC) | 38,881 | 38,210 | -671 | 5,424 | 5,567 | 1.13% | +143 |
| Chart Industries Inc | 4,131 | 6,339 | +2,208 | 788 | 915 | 0.19% | +127 |
| Caci International Inc.(CACI) | 1,579 | 2,064 | +485 | 638 | 757 | 0.15% | +119 |
| M & T Bank Corp(MTB) | 35,630 | 38,069 | +2,439 | 6,699 | 6,805 | 1.38% | +106 |
| Kraft Heinz Co(KHC) | 210,753 | 216,134 | +5,381 | 6,472 | 6,577 | 1.34% | +105 |
| STAG Industrial Inc(STAG) | 15,186 | 17,049 | +1,863 | 514 | 616 | 0.13% | +102 |
| Medtronic Plc(MDT) | 75,198 | 67,846 | -7,352 | 6,007 | 6,097 | 1.24% | +90 |
| Nucor Corp.(NUE) | 53,173 | 52,220 | -953 | 6,206 | 6,284 | 1.28% | +78 |
| Progress Software Corp.(PRGS) | 13,068 | 17,738 | +4,670 | 851 | 914 | 0.19% | +62 |
| Microsoft Corporation(MSFT) | 533 | 752 | +219 | 225 | 282 | 0.06% | +58 |
| Home Bancshares Inc(HOMB) | 40,486 | 42,532 | +2,046 | 1,146 | 1,202 | 0.24% | +57 |
| Comcast Corp(CCZ) | 165,988 | 170,264 | +4,276 | 6,230 | 6,283 | 1.28% | +53 |
| Regal Rexnord Corp(RRX) | 4,790 | 6,951 | +2,161 | 743 | 791 | 0.16% | +48 |
| SLM CORP(SLM) | 42,365 | 41,425 | -940 | 1,168 | 1,217 | 0.25% | +48 |
| Avista Corp.(AVA) | 7,322 | 7,184 | -138 | 268 | 301 | 0.06% | +33 |
| LXP Industrial Trust(LXP) | 78,884 | 77,358 | -1,526 | 641 | 669 | 0.14% | +29 |
| ChampionX Corporation | 15,150 | 14,768 | -382 | 412 | 440 | 0.09% | +28 |
| Northrop Grumman Corp.(NOC) | 406 | 406 | 0 | 191 | 208 | 0.04% | +17 |
| Genuine Parts Co.(GPC) | 51,847 | 50,953 | -894 | 6,054 | 6,071 | 1.23% | +17 |
| CNH Industrial NV | 15,930 | 15,930 | 0 | 180 | 196 | 0.04% | +15 |
| SAMSUNG ELECTR-GDR REG S | 233 | 233 | 0 | 212 | 227 | 0.05% | +15 |
| Wesco International Inc.(WCC) | 4,552 | 5,388 | +836 | 824 | 837 | 0.17% | +13 |
| World Kinect Corp(WKC) | 18,990 | 18,622 | -368 | 522 | 528 | 0.11% | +6 |
| Cisco Systems Inc.(CSCO) | 117,143 | 112,455 | -4,688 | 6,935 | 6,940 | 1.41% | +5 |
| INMODE LTD(INMD) | 60 | 0 | -60 | 1 | 0 | — | -1 |
| Molson Coors Beverage Company(TAP) | 30 | 0 | -30 | 2 | 0 | — | -2 |
| Oge Energy Corp.(OGE) | 44 | 0 | -44 | 2 | 0 | — | -2 |
| Carters Inc(CRI) | 37 | 0 | -37 | 2 | 0 | — | -2 |
| Pinnacle West Capital Corp.(PNW) | 24 | 0 | -24 | 2 | 0 | — | -2 |
| Jazz Pharmaceuticals plc(JAZZ) | 17 | 0 | -17 | 2 | 0 | — | -2 |
| Arrow Electronics Inc. | 20 | 0 | -20 | 2 | 0 | — | -2 |
| Cirrus Logic Inc.(CRUS) | 23 | 0 | -23 | 2 | 0 | — | -2 |
| Omega Healthcare Investors Inc.(OHI) | 61 | 0 | -61 | 2 | 0 | — | -2 |
| Robert Half Inc(RHI) | 34 | 0 | -34 | 2 | 0 | — | -2 |
| Universal Health Services Inc.(UHS) | 14 | 0 | -14 | 3 | 0 | — | -3 |
| Camden Property Trust(CPT) | 22 | 0 | -22 | 3 | 0 | — | -3 |
| Avery Dennison Corp. | 14 | 0 | -14 | 3 | 0 | — | -3 |
| Jabil Inc(JBL) | 19 | 0 | -19 | 3 | 0 | — | -3 |
| F5 Inc(FFIV) | 11 | 0 | -11 | 3 | 0 | — | -3 |
| Mid-America Apartment Communities Inc.(MAA) | 18 | 0 | -18 | 3 | 0 | — | -3 |
| KB Financial Group Inc(KB) | 3,472 | 3,597 | +125 | 198 | 195 | 0.04% | -3 |
| Paccar Inc.(PCAR) | 33 | 0 | -33 | 3 | 0 | — | -3 |
| Equity Residential Properties Trust(VMRK) | 50 | 0 | -50 | 4 | 0 | — | -4 |
| Clean Harbors Inc.(CLH) | 927 | 1,064 | +137 | 213 | 210 | 0.04% | -4 |
| Avalonbay Communities Inc. | 20 | 0 | -20 | 4 | 0 | — | -4 |
| Microchip Technology Inc.(MCHP) | 100 | 0 | -100 | 6 | 0 | — | -6 |
| Coca-Cola Co(KO) | 100 | 0 | -100 | 6 | 0 | — | -6 |
| Southern Company(SO) | 100 | 0 | -100 | 8 | 0 | — | -8 |
| McGrath Rentcorp(MGRC) | 3,012 | 2,945 | -67 | 337 | 328 | 0.07% | -9 |
| Warner Bros. Discovery Inc(WBD) | 520,449 | 511,799 | -8,650 | 5,501 | 5,492 | 1.12% | -10 |
| General Dynamics Corp.(GD) | 40 | 0 | -40 | 11 | 0 | — | -11 |
| American International Group Inc | 150 | 0 | -150 | 11 | 0 | — | -11 |
| Hartford Financial Services Group Inc.(HIG) | 100 | 0 | -100 | 11 | 0 | — | -11 |
| RPM International Inc.(RPM) | 100 | 0 | -100 | 12 | 0 | — | -12 |
| Public Service Enterprise Group Inc.(PEG) | 150 | 0 | -150 | 13 | 0 | — | -13 |
| Carlisle Companies Inc.(CSL) | 40 | 0 | -40 | 15 | 0 | — | -15 |
| Healthcare Realty Trust Inc(HR) | 39,185 | 38,424 | -761 | 664 | 649 | 0.13% | -15 |
| Bank Of America Corp. | 350 | 0 | -350 | 15 | 0 | — | -15 |
| Seagate Technology Holdings Plc ORD SHS | 200 | 0 | -200 | 17 | 0 | — | -17 |
| Welltower Inc.(WELL) | 150 | 0 | -150 | 19 | 0 | — | -19 |
| Enersys(ENS) | 8,325 | 8,165 | -160 | 769 | 748 | 0.15% | -22 |
| Berkshire Hathaway Inc. | 50 | 0 | -50 | 23 | 0 | — | -23 |
| Sanfilippo (John B.) & Son Inc(JBSS) | 5,310 | 6,172 | +862 | 463 | 437 | 0.09% | -25 |
| Mastercard Incorporated(MA) | 50 | 0 | -50 | 26 | 0 | — | -26 |
| Ingevity Corp(NGVT) | 16,150 | 15,836 | -314 | 658 | 627 | 0.13% | -31 |
| Applied Materials Inc. | 200 | 0 | -200 | 33 | 0 | — | -33 |
| Boston Scientific Corp.(BSX) | 400 | 0 | -400 | 36 | 0 | — | -36 |
| NMI Holdings Inc(NMIH) | 25,568 | 25,071 | -497 | 940 | 904 | 0.18% | -36 |
| Valvoline Inc(VVV) | 21,582 | 21,164 | -418 | 781 | 737 | 0.15% | -44 |
| Advanced Micro Devices Inc.(AMD) | 400 | 0 | -400 | 48 | 0 | — | -48 |
| Energy Transfer LP(ET) | 2,600 | 0 | -2,600 | 51 | 0 | — | -51 |
| Alamo Group Inc. | 4,666 | 4,580 | -86 | 867 | 816 | 0.17% | -51 |