Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chevron CorporationCS(CVX) | 61,742 | 60,943 | -799 | $9.21M | $9.61M | 1.32% | +$403.8K |
| WEC Energy Group, Inc.CS(WEC) | 87,403 | 116,071 | +28,668 | $7.36M | $9.53M | 1.31% | +$2.18M |
| JPMorgan Chase & Co.CS(JPM) | 50,537 | 46,731 | -3,806 | $8.60M | $9.36M | 1.29% | +$763.9K |
| Johnson & JohnsonCS(JNJ) | 59,420 | 58,819 | -601 | $9.31M | $9.30M | 1.28% | -$8.9K |
| Duke Energy CorporationCS(DUK) | 87,734 | 92,696 | +4,962 | $8.51M | $8.96M | 1.23% | +$450.9K |
| Verizon Communications Inc.CS(VZ) | 156,393 | 210,069 | +53,676 | $5.90M | $8.81M | 1.21% | +$2.92M |
| Altria Group, Inc.CS(MO) | 149,405 | 197,359 | +47,954 | $6.03M | $8.61M | 1.18% | +$2.58M |
| Schwab Short-Term US TreasuryEF | 169,870 | 177,948 | +8,078 | $8.23M | $8.58M | 1.18% | +$348.7K |
| Alliant Energy CorporationCS(LNT) | 156,759 | 168,389 | +11,630 | $8.04M | $8.49M | 1.17% | +$445.1K |
| Kimberly-Clark CorporationCS(KMB) | 47,965 | 65,373 | +17,408 | $5.83M | $8.46M | 1.16% | +$2.63M |
| Texas Instruments IncorporatedCS(TXN) | 36,689 | 47,913 | +11,224 | $6.25M | $8.35M | 1.15% | +$2.09M |
| SPDR Bloomberg Barclays InvestEF | 266,868 | 269,750 | +2,882 | $8.16M | $8.32M | 1.14% | +$152.9K |
| The Hershey CompanyCS(HSY) | 26,925 | 39,225 | +12,300 | $5.02M | $7.63M | 1.05% | +$2.61M |
| Cisco Systems, Inc.CS(CSCO) | 152,107 | 147,641 | -4,466 | $7.68M | $7.37M | 1.01% | -$315.7K |
| Spire Inc.CS(SR) | 108,555 | 117,933 | +9,378 | $6.77M | $7.24M | 1.00% | +$470.2K |
| Kinder Morgan, Inc.CS(KMI) | 390,822 | 393,141 | +2,319 | $6.89M | $7.21M | 0.99% | +$316.1K |
| PJT Partners Inc.CS(PJT) | 83,913 | 76,283 | -7,630 | $8.55M | $7.19M | 0.99% | -$1.36M |
| EOG Resources, Inc.CS(EOG) | 32,931 | 56,078 | +23,147 | $3.98M | $7.17M | 0.99% | +$3.19M |
| T. Rowe Price Group, Inc.CS(TROW) | 50,085 | 58,300 | +8,215 | $5.39M | $7.11M | 0.98% | +$1.71M |
| The PNC Financial Services Group, Inc.CS(PNC) | 41,282 | 43,570 | +2,288 | $6.39M | $7.04M | 0.97% | +$648.3K |
| Fastenal CompanyCS(FAST) | 90,908 | 89,768 | -1,140 | $5.89M | $6.92M | 0.95% | +$1.04M |
| BlackRock, Inc.CS(BLK) | 9,066 | 8,243 | -823 | $7.36M | $6.87M | 0.95% | -$487.2K |
| Prestige Consumer Healthcare Inc.CS(PBH) | 89,684 | 91,870 | +2,186 | $5.49M | $6.67M | 0.92% | +$1.18M |
| NorthWestern Energy Group, Inc.CS(NWE) | 120,666 | 129,498 | +8,832 | $6.14M | $6.60M | 0.91% | +$454.6K |
| Avista CorporationCS(AVA) | 147,659 | 182,926 | +35,267 | $5.28M | $6.41M | 0.88% | +$1.13M |
| Lamar Advertising CompanyCS(LAMR) | 53,013 | 53,140 | +127 | $5.63M | $6.35M | 0.87% | +$711.2K |
| United Parcel Service, Inc.CS(UPS) | 37,902 | 42,217 | +4,315 | $5.96M | $6.27M | 0.86% | +$315.4K |
| Omnicom Group Inc.CS(OMC) | 65,134 | 64,778 | -356 | $5.63M | $6.27M | 0.86% | +$633.2K |
| Silgan Holdings Inc.CS(SLGN) | 124,010 | 128,850 | +4,840 | $5.61M | $6.26M | 0.86% | +$645.5K |
| Digital Realty Trust, Inc.CS(DLR) | 44,098 | 42,501 | -1,597 | $5.93M | $6.12M | 0.84% | +$187.2K |
| The Home Depot, Inc.CS(HD) | 18,935 | 15,547 | -3,388 | $6.56M | $5.96M | 0.82% | -$598.1K |
| CABCO Trust for JC Penney DebenturesCS(PFH) | 49,351 | 48,797 | -554 | $5.12M | $5.73M | 0.79% | +$610.6K |
| PepsiCo, Inc.CS(PEP) | 29,452 | 32,653 | +3,201 | $5.00M | $5.71M | 0.79% | +$712.4K |
| The Wendy's CompanyCS(WEN) | 261,458 | 293,529 | +32,071 | $5.09M | $5.53M | 0.76% | +$436.9K |
| Merck & Co., Inc.CS(MRK) | 41,886 | 41,754 | -132 | $4.57M | $5.51M | 0.76% | +$943.0K |
| Employers Holdings, Inc.CS(EIG) | 108,819 | 121,194 | +12,375 | $4.29M | $5.50M | 0.76% | +$1.21M |
| Cal-Maine Foods, Inc.CS(CALM) | 82,381 | 92,359 | +9,978 | $4.73M | $5.44M | 0.75% | +$707.5K |
| Werner Enterprises, Inc.CS(WERN) | 132,630 | 138,131 | +5,501 | $5.62M | $5.40M | 0.74% | -$215.8K |
| Principal Financial Group, Inc.CS(PFG) | 63,282 | 62,373 | -909 | $4.98M | $5.38M | 0.74% | +$405.0K |
| Public StorageCS(PSA) | 18,565 | 18,529 | -36 | $5.66M | $5.37M | 0.74% | -$287.8K |
| Heartland Express, Inc.CS(HTLD) | 443,163 | 449,089 | +5,926 | $6.32M | $5.36M | 0.74% | -$957.4K |
| Seaboard CorporationCS(SEB) | 1,605 | 1,629 | +24 | $5.73M | $5.25M | 0.72% | -$478.2K |
| Xcel Energy Inc.CS(XEL) | 58,772 | 96,630 | +37,858 | $3.64M | $5.19M | 0.71% | +$1.56M |
| Argan IncCS | 87,055 | 99,363 | +12,308 | $4.07M | $5.02M | 0.69% | +$948.5K |
| ONE Gas, Inc.CS(OGS) | 63,470 | 77,699 | +14,229 | $4.04M | $5.01M | 0.69% | +$969.6K |
| Northwest Natural Holding CompanyCS(NWN) | 102,865 | 134,222 | +31,357 | $4.01M | $5.00M | 0.69% | +$990.2K |
| Encompass Health CorporationCS(EHC) | 62,345 | 59,859 | -2,486 | $4.16M | $4.94M | 0.68% | +$783.5K |
| Amgen Inc.CS(AMGN) | 24,034 | 17,170 | -6,864 | $6.92M | $4.88M | 0.67% | -$2.04M |
| Federated Hermes, Inc.CS(FHI) | 107,388 | 133,082 | +25,694 | $3.64M | $4.81M | 0.66% | +$1.17M |
| Lockheed Martin CorporationCS(LMT) | 7,105 | 10,517 | +3,412 | $3.22M | $4.78M | 0.66% | +$1.56M |
| TEGNA IncCS | 323,478 | 319,754 | -3,724 | $4.95M | $4.78M | 0.66% | -$172.1K |
| Bristol-Myers Squibb CompanyCS(BMY) | 70,763 | 87,411 | +16,648 | $3.63M | $4.74M | 0.65% | +$1.11M |
| Columbia Sportswear CompanyCS(COLM) | 55,299 | 58,152 | +2,853 | $4.40M | $4.72M | 0.65% | +$322.3K |
| Essex Property Trust, Inc.CS(ESS) | 19,245 | 19,244 | -1 | $4.77M | $4.71M | 0.65% | -$60.5K |
| AutoZone, Inc.CS(AZO) | 1,568 | 1,486 | -82 | $4.05M | $4.68M | 0.64% | +$629.1K |
| White Mountains Insurance GrouCS COM | 2,626 | 2,606 | -20 | $3.95M | $4.68M | 0.64% | +$723.8K |
| Brady CorporationCS(BRC) | 110,598 | 78,676 | -31,922 | $6.49M | $4.66M | 0.64% | -$1.83M |
| American States Water CoCS | 58,217 | 63,364 | +5,147 | $4.68M | $4.58M | 0.63% | -$104.4K |
| CSG Systems International IncCS | 95,132 | 88,126 | -7,006 | $5.06M | $4.54M | 0.62% | -$520.0K |
| American Electric PowerCS | 41,790 | 52,634 | +10,844 | $3.39M | $4.53M | 0.62% | +$1.14M |
| Philip Morris International Inc.CS(PM) | 49,074 | 49,202 | +128 | $4.62M | $4.51M | 0.62% | -$109.0K |
| Standard Motor Products, Inc.CS(SMP) | 129,960 | 134,014 | +4,054 | $5.17M | $4.50M | 0.62% | -$677.5K |
| BCE Inc.CS(BCE) | 98,972 | 131,839 | +32,867 | $3.90M | $4.48M | 0.62% | +$582.4K |
| American Tower CorporationCS(AMT) | 21,651 | 22,384 | +733 | $4.67M | $4.42M | 0.61% | -$251.2K |
| Air Products & Chemicals IncCS | 14,806 | 18,192 | +3,386 | $4.05M | $4.41M | 0.61% | +$353.5K |
| Portland General Electric CompanyCS(POR) | 73,829 | 104,901 | +31,072 | $3.20M | $4.41M | 0.61% | +$1.21M |
| Union Pacific CorporationCS(UNP) | 25,731 | 17,837 | -7,894 | $6.32M | $4.39M | 0.60% | -$1.93M |
| Canadian Imperial Bank of CommerceCS(CM) | 81,157 | 86,457 | +5,300 | $3.91M | $4.39M | 0.60% | +$478.2K |
| QCR Holdings, Inc.CS(QCRH) | 74,640 | 72,162 | -2,478 | $4.36M | $4.38M | 0.60% | +$24.9K |
| Carter's, Inc.CS(CRI) | 46,545 | 51,148 | +4,603 | $3.49M | $4.33M | 0.60% | +$845.5K |
| Del Monte CorporationCS(DMC) | 159,212 | 165,497 | +6,285 | $4.18M | $4.29M | 0.59% | +$108.7K |
| Benchmark Electronics, Inc.CS(BHE) | 130,733 | 141,063 | +10,330 | $3.61M | $4.23M | 0.58% | +$619.8K |
| Bank of NY MellonCS | 75,489 | 73,000 | -2,489 | $3.93M | $4.21M | 0.58% | +$277.0K |
| 1st Source CorporationCS(SRCE) | 76,246 | 79,491 | +3,245 | $4.19M | $4.17M | 0.57% | -$22.8K |
| Maximus, Inc.CS(MMS) | 48,004 | 49,030 | +1,026 | $4.03M | $4.11M | 0.57% | +$88.0K |
| Pilgrim's Pride CorporationCS(PPC) | 119,305 | 119,173 | -132 | $3.30M | $4.09M | 0.56% | +$790.0K |
| Pfizer Inc.CS(PFE) | 146,022 | 144,864 | -1,158 | $4.20M | $4.02M | 0.55% | -$184.0K |
| Packaging Corporation of AmericaCS(PKG) | 37,527 | 20,969 | -16,558 | $6.11M | $3.98M | 0.55% | -$2.13M |
| CareTrust REIT, Inc.CS(CTRE) | 108,847 | 162,728 | +53,881 | $2.44M | $3.97M | 0.55% | +$1.53M |
| L3Harris Technologies, Inc.CS(LHX) | 12,889 | 18,539 | +5,650 | $2.71M | $3.95M | 0.54% | +$1.24M |
| Stepan CompanyCS(SCL) | 39,584 | 43,166 | +3,582 | $3.74M | $3.89M | 0.53% | +$144.0K |
| Safety Insurance Group, Inc.CS(SAFT) | 45,865 | 47,075 | +1,210 | $3.49M | $3.87M | 0.53% | +$383.8K |
| Regal Rexnord CorporationCS(RRX) | 22,008 | 21,275 | -733 | $3.26M | $3.83M | 0.53% | +$574.0K |
| Nelnet, Inc.CS(NNI) | 31,516 | 40,235 | +8,719 | $2.78M | $3.81M | 0.52% | +$1.03M |
| International Flavors & Fragrances Inc.CS(IFF) | 40,527 | 43,160 | +2,633 | $3.28M | $3.71M | 0.51% | +$429.9K |
| Prosperity Bancshares, Inc.CS(PB) | 52,610 | 55,747 | +3,137 | $3.56M | $3.67M | 0.50% | +$103.8K |
| Addus Homecare CorpCS | 20,741 | 35,347 | +14,606 | $1.93M | $3.65M | 0.50% | +$1.73M |
| Globe LifeCS | 40,053 | 31,168 | -8,885 | $4.88M | $3.63M | 0.50% | -$1.25M |
| Flowers Foods, Inc.CS(FLO) | 171,049 | 151,921 | -19,128 | $3.85M | $3.61M | 0.50% | -$242.2K |
| Diamond Hill Investment GroupCS COM NEW | 28,452 | 23,247 | -5,205 | $4.71M | $3.58M | 0.49% | -$1.13M |
| Stanley Black & Decker, Inc.CS(SWK) | 30,139 | 35,074 | +4,935 | $2.96M | $3.43M | 0.47% | +$478.2K |
| Paychex, Inc.CS(PAYX) | 28,133 | 27,924 | -209 | $3.35M | $3.43M | 0.47% | +$78.1K |
| AZZ IncCS | 77,477 | 44,306 | -33,171 | $4.50M | $3.43M | 0.47% | -$1.08M |
| Great Southern Bancorp, Inc.CS(GSBC) | 64,054 | 60,107 | -3,947 | $3.80M | $3.30M | 0.45% | -$506.5K |
| Raymond James Financial, Inc.CS(RJF) | 24,267 | 24,454 | +187 | $2.71M | $3.14M | 0.43% | +$434.6K |
| World Kinect CorporationCS(WKC) | 97,321 | 116,304 | +18,983 | $2.22M | $3.08M | 0.42% | +$859.3K |
| Eagle Materials Inc.CS(EXP) | 11,145 | 11,212 | +67 | $2.26M | $3.05M | 0.42% | +$786.2K |
| Advance Auto Parts, Inc.CS(AAP) | 18,968 | 35,185 | +16,217 | $1.16M | $2.99M | 0.41% | +$1.84M |
| Leggett & Platt IncCS | 124,156 | 153,769 | +29,613 | $3.25M | $2.94M | 0.41% | -$304.5K |
| Sonoco Products CompanyCS(SON) | 0 | 50,747 | +50,747 | $0 | $2.94M | 0.40% | +$2.94M |