Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Rentals Inc.(URI) | 0 | 9,482 | +9,482 | 0 | 4 | 1.34% | +4 |
| Quest Diagnostics Inc.(DGX) | 0 | 29,151 | +29,151 | 0 | 4 | 1.30% | +4 |
| Snap-on Inc.(SNA) | 22,478 | 22,015 | -463 | 6 | 6 | 2.02% | +1 |
| NRG Energy Inc.(NRG) | 191,154 | 194,868 | +3,714 | 7 | 7 | 2.32% | +1 |
| Unitedhealth Group Inc(UNH) | 11,826 | 13,124 | +1,298 | 6 | 6 | 2.01% | +1 |
| Nucor Corp.(NUE) | 15,839 | 18,352 | +2,513 | 2 | 3 | 0.96% | +1 |
| Hubbell Inc.(HUBB) | 22,436 | 18,099 | -4,337 | 5 | 6 | 1.91% | +1 |
| Conoco Phillips(COP) | 51,271 | 54,129 | +2,858 | 5 | 6 | 1.78% | +1 |
| Simon Property Group Inc.(SPG) | 50,138 | 52,925 | +2,787 | 6 | 6 | 1.94% | 0 |
| CVS Health Corp(CVS) | 74,412 | 87,017 | +12,605 | 6 | 6 | 1.91% | 0 |
| Ingevity Corp(NGVT) | 0 | 8,165 | +8,165 | 0 | 0 | 0.15% | 0 |
| Fiserv Inc.(FISV) | 47,239 | 45,939 | -1,300 | 5 | 6 | 1.84% | 0 |
| McGrath Rentcorp(MGRC) | 0 | 4,125 | +4,125 | 0 | 0 | 0.12% | 0 |
| Coterra Energy Inc | 0 | 14,031 | +14,031 | 0 | 0 | 0.11% | 0 |
| Apple Inc(AAPL) | 13,181 | 13,031 | -150 | 2 | 3 | 0.80% | 0 |
| Johnson & Johnson(JNJ) | 45,025 | 44,209 | -816 | 7 | 7 | 2.33% | 0 |
| Thermo Fisher Scientific Inc.(TMO) | 8,886 | 10,444 | +1,558 | 5 | 5 | 1.73% | 0 |
| Lowe`s Cos. Inc.(LOW) | 12,340 | 12,263 | -77 | 2 | 3 | 0.88% | 0 |
| JPMorgan Chase & Co.(JPM) | 61,267 | 56,951 | -4,316 | 8 | 8 | 2.63% | 0 |
| Emerson Electric Co.(EMR) | 64,360 | 65,265 | +905 | 6 | 6 | 1.88% | 0 |
| International Business Machines Corp.(IBM) | 43,516 | 44,779 | +1,263 | 6 | 6 | 1.91% | 0 |
| Wesco International Inc.(WCC) | 0 | 1,475 | +1,475 | 0 | 0 | 0.08% | 0 |
| EOG Resources Inc.(EOG) | 42,036 | 44,254 | +2,218 | 5 | 5 | 1.61% | 0 |
| AdaptHealth Corp(AHCO) | 0 | 20,048 | +20,048 | 0 | 0 | 0.08% | 0 |
| Lam Research Corp.(LRCX) | 2,223 | 2,196 | -27 | 1 | 1 | 0.45% | 0 |
| Citizens Financial Group Inc(CFG) | 165,403 | 201,198 | +35,795 | 5 | 5 | 1.67% | 0 |
| Cirrus Logic Inc.(CRUS) | 0 | 2,579 | +2,579 | 0 | 0 | 0.07% | 0 |
| McDonald`s Corp(MCD) | 10,058 | 10,023 | -35 | 3 | 3 | 0.95% | 0 |
| Alphabet Inc(GOOG) | 12,365 | 11,995 | -370 | 1 | 1 | 0.46% | 0 |
| Genuine Parts Co.(GPC) | 32,949 | 33,539 | +590 | 6 | 6 | 1.81% | 0 |
| Lockheed Martin Corp.(LMT) | 11,789 | 12,457 | +668 | 6 | 6 | 1.82% | 0 |
| Henry Schein Inc.(HSIC) | 68,141 | 70,327 | +2,186 | 6 | 6 | 1.81% | 0 |
| HCA Healthcare Inc(HCA) | 22,124 | 19,689 | -2,435 | 6 | 6 | 1.90% | 0 |
| Home Depot Inc.(HD) | 19,152 | 18,592 | -560 | 6 | 6 | 1.84% | 0 |
| Envista Holdings Corp(NVST) | 0 | 16,247 | +16,247 | 0 | 1 | 0.17% | +1 |
| Visa Inc(V) | 7,620 | 7,545 | -75 | 2 | 2 | 0.57% | 0 |
| Dover Corp.(DOV) | 37,375 | 38,952 | +1,577 | 6 | 6 | 1.83% | 0 |
| Accenture plc SHS CLASS A | 2,654 | 2,654 | 0 | 1 | 1 | 0.26% | 0 |
| Metlife Inc(MET) | 106,989 | 110,595 | +3,606 | 6 | 6 | 1.99% | 0 |
| Microchip Technology Inc.(MCHP) | 8,227 | 8,227 | 0 | 1 | 1 | 0.23% | 0 |
| Solaris Oilfield Infrastructure Inc(SEI) | 0 | 64,159 | +64,159 | 0 | 1 | 0.17% | +1 |
| Blackstone Inc(BX) | 8,291 | 8,291 | 0 | 1 | 1 | 0.25% | 0 |
| Citigroup Inc(C) | 125,205 | 128,407 | +3,202 | 6 | 6 | 1.88% | 0 |
| Blackrock Inc.(BLK) | 1,884 | 1,879 | -5 | 1 | 1 | 0.41% | 0 |
| PepsiCo Inc(PEP) | 10,166 | 10,140 | -26 | 2 | 2 | 0.60% | 0 |
| Deere & Co.(DE) | 0 | 831 | +831 | 0 | 0 | 0.11% | 0 |
| Jacobs Engineering Group Inc.(J) | 6,267 | 6,302 | +35 | 1 | 1 | 0.24% | 0 |
| Spectrum Brands Holdings Inc.(SPB) | 0 | 4,922 | +4,922 | 0 | 0 | 0.12% | 0 |
| SLM CORP(SLM) | 50,312 | 38,282 | -12,030 | 1 | 1 | 0.20% | 0 |
| Intel Corp.(INTC) | 112,283 | 109,719 | -2,564 | 4 | 4 | 1.17% | 0 |
| L3Harris Technologies Inc(LHX) | 3,954 | 3,924 | -30 | 1 | 1 | 0.24% | -0 |
| LyondellBasell Industries NV SHS - A - | 6,457 | 6,457 | 0 | 1 | 1 | 0.19% | -0 |
| ChampionX Corporation | 20,257 | 17,121 | -3,136 | 1 | 1 | 0.17% | -0 |
| Helen of Troy Ltd | 0 | 3,213 | +3,213 | 0 | 0 | 0.11% | 0 |
| Berry Global Group Inc | 93,638 | 85,367 | -8,271 | 6 | 5 | 1.75% | -0 |
| Deluxe Corp.(DLX) | 0 | 14,481 | +14,481 | 0 | 0 | 0.08% | 0 |
| Healthcare Realty Trust Inc(HR) | 25,776 | 25,141 | -635 | 0 | 0 | 0.15% | -0 |
| Jones Lang Lasalle Inc.(JLL) | 0 | 1,357 | +1,357 | 0 | 0 | 0.07% | 0 |
| Chevron Corp.(CVX) | 4,878 | 4,828 | -50 | 1 | 1 | 0.24% | -0 |
| NextEra Energy Inc(NEE) | 13,889 | 13,889 | 0 | 1 | 1 | 0.33% | -0 |
| State Street Corp.(STT) | 77,367 | 79,447 | +2,080 | 6 | 6 | 1.85% | -0 |
| Capital One Financial Corp.(COF) | 56,237 | 49,044 | -7,193 | 5 | 5 | 1.71% | -0 |
| Hancock Whitney Corp.(HWC) | 0 | 10,444 | +10,444 | 0 | 0 | 0.13% | 0 |
| Constellation Brands Inc(STZ) | 27,501 | 25,036 | -2,465 | 6 | 6 | 1.96% | -0 |
| Evercore Inc(EVR) | 5,161 | 4,336 | -825 | 1 | 1 | 0.17% | -0 |
| Aflac Inc.(AFL) | 86,869 | 79,445 | -7,424 | 6 | 6 | 1.76% | -0 |
| Enterprise Financial Services Corp.(EFSC) | 0 | 9,832 | +9,832 | 0 | 0 | 0.12% | 0 |
| Maximus Inc.(MMS) | 7,893 | 6,613 | -1,280 | 1 | 1 | 0.18% | -0 |
| Caci International Inc.(CACI) | 2,359 | 1,862 | -497 | 1 | 1 | 0.20% | -0 |
| F.N.B. Corp.(FNB) | 0 | 30,844 | +30,844 | 0 | 0 | 0.11% | 0 |
| Reaves Utility Income Fund(UTG) | 18,192 | 16,082 | -2,110 | 1 | 0 | 0.14% | -0 |
| Carters Inc(CRI) | 7,739 | 6,593 | -1,146 | 1 | 0 | 0.15% | -0 |
| Independent Bank Corporation (Ionia MI) | 0 | 18,541 | +18,541 | 0 | 0 | 0.10% | 0 |
| INMODE LTD(INMD) | 19,505 | 14,595 | -4,910 | 1 | 1 | 0.17% | -0 |
| Knight-Swift Transportation Holdings Inc(KNX) | 0 | 6,695 | +6,695 | 0 | 0 | 0.12% | 0 |
| Heartland Financial USA Inc. | 0 | 9,762 | +9,762 | 0 | 0 | 0.09% | 0 |
| Qualcomm Inc.(QCOM) | 8,915 | 8,837 | -78 | 1 | 1 | 0.33% | -0 |
| Home Bancshares Inc(HOMB) | 33,343 | 27,996 | -5,347 | 1 | 1 | 0.20% | -0 |
| Selective Insurance Group Inc.(SIGI) | 6,189 | 5,249 | -940 | 1 | 1 | 0.16% | -0 |
| Apple Hospitality REIT Inc(APLE) | 31,800 | 26,739 | -5,061 | 0 | 0 | 0.13% | -0 |
| Boston Beer Co. Inc.(SAM) | 1,531 | 1,339 | -192 | 1 | 0 | 0.13% | -0 |
| NMI Holdings Inc(NMIH) | 33,799 | 25,769 | -8,030 | 1 | 1 | 0.21% | -0 |
| ASGN Inc | 8,156 | 7,699 | -457 | 1 | 1 | 0.19% | -0 |
| Gray Television Inc. | 0 | 42,347 | +42,347 | 0 | 0 | 0.11% | 0 |
| SouthState Corporation | 0 | 5,259 | +5,259 | 0 | 0 | 0.11% | 0 |
| Innospec Inc(IOSP) | 6,423 | 5,480 | -943 | 1 | 1 | 0.17% | -0 |
| LXP Industrial Trust(LXP) | 55,903 | 47,535 | -8,368 | 1 | 0 | 0.15% | -0 |
| Regal Rexnord Corp(RRX) | 3,929 | 2,853 | -1,076 | 1 | 0 | 0.14% | -0 |
| Alamo Group Inc. | 3,900 | 3,278 | -622 | 1 | 1 | 0.19% | -0 |
| Allete Inc. | 0 | 6,444 | +6,444 | 0 | 0 | 0.12% | 0 |
| Idacorp Inc.(IDA) | 5,274 | 4,401 | -873 | 1 | 0 | 0.14% | -0 |
| Enersys(ENS) | 7,238 | 4,690 | -2,548 | 1 | 1 | 0.16% | -0 |
| AMN Healthcare Services Inc. | 8,270 | 5,158 | -3,112 | 1 | 1 | 0.18% | -0 |
| STAG Industrial Inc(STAG) | 19,713 | 14,957 | -4,756 | 1 | 1 | 0.17% | -0 |
| PROG Holdings Inc(PRG) | 0 | 9,284 | +9,284 | 0 | 0 | 0.09% | 0 |
| Brunswick Corp.(BC) | 9,254 | 7,043 | -2,211 | 1 | 1 | 0.19% | -0 |
| 1-800 Flowers.com Inc. | 0 | 31,951 | +31,951 | 0 | 0 | 0.08% | 0 |
| World Kinect Corp(WKC) | 27,135 | 25,865 | -1,270 | 1 | 1 | 0.17% | -0 |
| CareTrust REIT Inc(CTRE) | 33,692 | 25,000 | -8,692 | 1 | 0 | 0.16% | -0 |
| Avista Corp.(AVA) | 12,884 | 9,461 | -3,423 | 1 | 0 | 0.12% | -0 |