Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EOG Resources Inc(EOG) | 32,931 | 56,078 | +23,147 | 3,983 | 7,169 | 0.99% | +3,186 |
| Sonoco Products(SON) | 0 | 50,747 | +50,747 | 0 | 2,935 | 0.40% | +2,935 |
| Verizon Communications Inc(VZ) | 156,393 | 210,069 | +53,676 | 5,896 | 8,814 | 1.21% | +2,918 |
| Kimberly Clark Corp(KMB) | 47,965 | 65,373 | +17,408 | 5,828 | 8,456 | 1.16% | +2,628 |
| Hershey Co/The(HSY) | 26,925 | 39,225 | +12,300 | 5,020 | 7,629 | 1.05% | +2,609 |
| PROG Holdings(PRG) | 0 | 75,746 | +75,746 | 0 | 2,609 | 0.36% | +2,609 |
| Altria Group Inc(MO) | 149,405 | 197,359 | +47,954 | 6,027 | 8,609 | 1.18% | +2,582 |
| WEC Energy Group Inc(WEC) | 87,403 | 116,071 | +28,668 | 7,357 | 9,532 | 1.31% | +2,175 |
| Texas Instruments Inc(TXN) | 36,689 | 47,913 | +11,224 | 6,254 | 8,347 | 1.15% | +2,093 |
| AMN Healthcare Services Inc | 0 | 32,905 | +32,905 | 0 | 2,057 | 0.28% | +2,057 |
| Spectrum Brands Holdings Inc | 0 | 22,153 | +22,153 | 0 | 1,972 | 0.27% | +1,972 |
| Astec Industries Inc | 16,488 | 59,131 | +42,643 | 613 | 2,585 | 0.36% | +1,971 |
| Advance Auto Parts Inc(AAP) | 18,968 | 35,185 | +16,217 | 1,158 | 2,994 | 0.41% | +1,836 |
| Gates Indusrial Corp PLC(GTES) | 0 | 103,639 | +103,639 | 0 | 1,835 | 0.25% | +1,835 |
| Addus Homecare Corp | 20,741 | 35,347 | +14,606 | 1,926 | 3,653 | 0.50% | +1,727 |
| T Rowe Price Group Inc(TROW) | 50,085 | 58,300 | +8,215 | 5,394 | 7,108 | 0.98% | +1,714 |
| Vishay Intertechnology Inc(VSH) | 32,502 | 107,413 | +74,911 | 779 | 2,436 | 0.34% | +1,657 |
| Yum China Holdings Inc(YUMC) | 0 | 39,916 | +39,916 | 0 | 1,588 | 0.22% | +1,588 |
| Lockheed Martin Corp(LMT) | 7,105 | 10,517 | +3,412 | 3,220 | 4,784 | 0.66% | +1,564 |
| Xcel Energy Inc(XEL) | 58,772 | 96,630 | +37,858 | 3,639 | 5,194 | 0.71% | +1,555 |
| CareTrust REIT Inc(CTRE) | 108,847 | 162,728 | +53,881 | 2,436 | 3,966 | 0.55% | +1,530 |
| Verra Mobility Corp(VRRM) | 0 | 59,457 | +59,457 | 0 | 1,485 | 0.20% | +1,485 |
| L3Harris Technologies Inc(LHX) | 12,889 | 18,539 | +5,650 | 2,715 | 3,951 | 0.54% | +1,236 |
| Employers Holdings(EIG) | 108,819 | 121,194 | +12,375 | 4,287 | 5,501 | 0.76% | +1,214 |
| Portland General Electric Co(POR) | 73,829 | 104,901 | +31,072 | 3,200 | 4,406 | 0.61% | +1,206 |
| Prestige Consumer Healthcare I(PBH) | 89,684 | 91,870 | +2,186 | 5,490 | 6,666 | 0.92% | +1,176 |
| Schein Henry Inc(HSIC) | 0 | 15,557 | +15,557 | 0 | 1,175 | 0.16% | +1,175 |
| Federated Hermes Inc(FHI) | 107,388 | 133,082 | +25,694 | 3,636 | 4,807 | 0.66% | +1,171 |
| American Electric Power | 41,790 | 52,634 | +10,844 | 3,394 | 4,532 | 0.62% | +1,138 |
| Avista Corp(AVA) | 147,659 | 182,926 | +35,267 | 5,277 | 6,406 | 0.88% | +1,129 |
| Bristol Myers Squibb Co(BMY) | 70,763 | 87,411 | +16,648 | 3,631 | 4,740 | 0.65% | +1,109 |
| Treehouse Foods Inc | 21,180 | 50,985 | +29,805 | 878 | 1,986 | 0.27% | +1,108 |
| Ovintiv Inc(OVV) | 0 | 20,282 | +20,282 | 0 | 1,053 | 0.14% | +1,053 |
| Fastenal Co(FAST) | 90,908 | 89,768 | -1,140 | 5,888 | 6,925 | 0.95% | +1,037 |
| Nelnet Inc(NNI) | 31,516 | 40,235 | +8,719 | 2,780 | 3,808 | 0.52% | +1,028 |
| Northwest Natural Holding Co(NWN) | 102,865 | 134,222 | +31,357 | 4,006 | 4,996 | 0.69% | +990 |
| One Gas Inc(OGS) | 63,470 | 77,699 | +14,229 | 4,044 | 5,014 | 0.69% | +970 |
| Argan Inc | 87,055 | 99,363 | +12,308 | 4,073 | 5,022 | 0.69% | +949 |
| Merck & Co Inc(MRK) | 41,886 | 41,754 | -132 | 4,566 | 5,509 | 0.76% | +943 |
| Haemonetics Corp(HAE) | 10,943 | 21,828 | +10,885 | 936 | 1,863 | 0.26% | +927 |
| World Kinect Corp(WKC) | 97,321 | 116,304 | +18,983 | 2,217 | 3,076 | 0.42% | +859 |
| Carter's Inc(CRI) | 46,545 | 51,148 | +4,603 | 3,486 | 4,331 | 0.60% | +845 |
| Pilgrim's Pride Corp(PPC) | 119,305 | 119,173 | -132 | 3,300 | 4,090 | 0.56% | +790 |
| Eagle Materials Inc(EXP) | 11,145 | 11,212 | +67 | 2,261 | 3,047 | 0.42% | +786 |
| Encompass Health Corp(EHC) | 62,345 | 59,859 | -2,486 | 4,160 | 4,943 | 0.68% | +784 |
| JP Morgan Chase & Co(JPM) | 50,537 | 46,731 | -3,806 | 8,596 | 9,360 | 1.29% | +764 |
| White Mountains Insurance Grou COM | 2,626 | 2,606 | -20 | 3,952 | 4,676 | 0.64% | +724 |
| PepsiCo Inc(PEP) | 29,452 | 32,653 | +3,201 | 5,002 | 5,715 | 0.79% | +712 |
| Lamar Advertising Co(LAMR) | 53,013 | 53,140 | +127 | 5,634 | 6,345 | 0.87% | +711 |
| Cal Maine Foods Inc(CALM) | 82,381 | 92,359 | +9,978 | 4,728 | 5,435 | 0.75% | +707 |
| PNC Financial Services Group(PNC) | 41,282 | 43,570 | +2,288 | 6,393 | 7,041 | 0.97% | +648 |
| Silgan Holdings Inc(SLGN) | 124,010 | 128,850 | +4,840 | 5,611 | 6,257 | 0.86% | +646 |
| Hartford Financial Services Gr(HIG) | 27,319 | 27,484 | +165 | 2,196 | 2,832 | 0.39% | +636 |
| Omnicom Group(OMC) | 65,134 | 64,778 | -356 | 5,635 | 6,268 | 0.86% | +633 |
| AutoZone Inc(AZO) | 1,568 | 1,486 | -82 | 4,054 | 4,683 | 0.64% | +629 |
| Benchmark Electronics Inc(BHE) | 130,733 | 141,063 | +10,330 | 3,613 | 4,233 | 0.58% | +620 |
| Prudential Financial Inc(PFH) | 49,351 | 48,797 | -554 | 5,118 | 5,729 | 0.79% | +611 |
| BCE Inc(BCE) | 98,972 | 131,839 | +32,867 | 3,898 | 4,480 | 0.62% | +582 |
| Regal Rexnord Corp(RRX) | 22,008 | 21,275 | -733 | 3,258 | 3,832 | 0.53% | +574 |
| Canadian Imperial Bank of Comm(CM) | 81,157 | 86,457 | +5,300 | 3,907 | 4,385 | 0.60% | +478 |
| Stanley Black & Decker Inc(SWK) | 30,139 | 35,074 | +4,935 | 2,957 | 3,435 | 0.47% | +478 |
| Hubbell Inc(HUBB) | 6,114 | 5,993 | -121 | 2,011 | 2,487 | 0.34% | +476 |
| Global Payments Inc(GPN) | 15,443 | 18,202 | +2,759 | 1,961 | 2,433 | 0.33% | +472 |
| Spire Inc(SR) | 108,555 | 117,933 | +9,378 | 6,767 | 7,238 | 1.00% | +470 |
| Northwestern Energy Group Inc(NWE) | 120,666 | 129,498 | +8,832 | 6,141 | 6,595 | 0.91% | +455 |
| Duke Energy Corp(DUK) | 87,734 | 92,696 | +4,962 | 8,514 | 8,965 | 1.23% | +451 |
| Alliant Energy Corp(LNT) | 156,759 | 168,389 | +11,630 | 8,042 | 8,487 | 1.17% | +445 |
| Wendy's Company/The(WEN) | 261,458 | 293,529 | +32,071 | 5,093 | 5,530 | 0.76% | +437 |
| Raymond James Financial Inc(RJF) | 24,267 | 24,454 | +187 | 2,706 | 3,140 | 0.43% | +435 |
| BorgWarner Inc | 58,918 | 73,229 | +14,311 | 2,112 | 2,544 | 0.35% | +432 |
| Pioneer Nat Res Co | 11,072 | 11,129 | +57 | 2,490 | 2,921 | 0.40% | +431 |
| International Flavors & Fragra(IFF) | 40,527 | 43,160 | +2,633 | 3,281 | 3,711 | 0.51% | +430 |
| Ameriprise Financial Inc(AMP) | 6,409 | 6,501 | +92 | 2,434 | 2,850 | 0.39% | +416 |
| Principal Financial Group Inc(PFG) | 63,282 | 62,373 | -909 | 4,978 | 5,383 | 0.74% | +405 |
| Chevron Corp(CVX) | 61,742 | 60,943 | -799 | 9,209 | 9,613 | 1.32% | +404 |
| US Foods Holding Corp(USFD) | 43,003 | 43,493 | +490 | 1,953 | 2,347 | 0.32% | +395 |
| Safety Insurance Group Inc(SAFT) | 45,865 | 47,075 | +1,210 | 3,485 | 3,869 | 0.53% | +384 |
| Dover Corp(DOV) | 15,353 | 15,356 | +3 | 2,361 | 2,721 | 0.37% | +359 |
| Air Products & Chemicals Inc | 14,806 | 18,192 | +3,386 | 4,054 | 4,407 | 0.61% | +353 |
| ITT Inc(ITT) | 20,783 | 20,825 | +42 | 2,480 | 2,833 | 0.39% | +353 |
| Schwab Short-Term US Treasury | 169,870 | 177,948 | +8,078 | 8,230 | 8,579 | 1.18% | +349 |
| WR Berkley Corp | 32,334 | 29,636 | -2,698 | 2,287 | 2,621 | 0.36% | +334 |
| Columbia Sportswear Co Com(COLM) | 55,299 | 58,152 | +2,853 | 4,398 | 4,721 | 0.65% | +322 |
| Assurant Inc(AIZ) | 14,787 | 14,944 | +157 | 2,491 | 2,813 | 0.39% | +322 |
| Kinder Morgan Inc(KMI) | 390,822 | 393,141 | +2,319 | 6,894 | 7,210 | 0.99% | +316 |
| United Parcel Service Inc(UPS) | 37,902 | 42,217 | +4,315 | 5,959 | 6,275 | 0.86% | +315 |
| Avery Dennison Corp | 11,752 | 11,887 | +135 | 2,376 | 2,654 | 0.37% | +278 |
| Bank of NY Mellon | 75,489 | 73,000 | -2,489 | 3,929 | 4,206 | 0.58% | +277 |
| Perrigo Co plc(PRGO) | 47,274 | 55,383 | +8,109 | 1,521 | 1,783 | 0.25% | +262 |
| Genuine Parts Co(GPC) | 14,055 | 14,158 | +103 | 1,947 | 2,193 | 0.30% | +247 |
| Regions Financial Corp(RF) | 106,822 | 110,110 | +3,288 | 2,070 | 2,317 | 0.32% | +247 |
| BJ's Wholesale Club Holdings(BJ) | 24,261 | 24,447 | +186 | 1,617 | 1,849 | 0.25% | +232 |
| Sysco Corp(SYY) | 29,305 | 29,178 | -127 | 2,143 | 2,369 | 0.33% | +226 |
| Zimmer Biomet Holdings Inc(ZBH) | 14,212 | 14,727 | +515 | 1,730 | 1,944 | 0.27% | +214 |
| Digital Realty Trust Inc(DLR) | 44,098 | 42,501 | -1,597 | 5,935 | 6,122 | 0.84% | +187 |
| PulteGroup Inc(PHM) | 25,567 | 23,428 | -2,139 | 2,639 | 2,826 | 0.39% | +187 |
| Conagra Brands(CAG) | 71,536 | 75,265 | +3,729 | 2,050 | 2,231 | 0.31% | +181 |
| Eli Lilly & Co(LLY) | 870 | 870 | 0 | 507 | 677 | 0.09% | +170 |
| SPDR Bloomberg Barclays Invest | 266,868 | 269,750 | +2,882 | 8,163 | 8,316 | 1.14% | +153 |
| Arrow Electronics Inc | 18,573 | 18,710 | +137 | 2,271 | 2,422 | 0.33% | +152 |