Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mondelez International Inc(MDLZ) | 0 | 61,558 | +61,558 | 0 | 4,177 | 0.62% | +4,177 |
| The Campbell's Company(CPB) | 0 | 67,364 | +67,364 | 0 | 2,689 | 0.40% | +2,689 |
| Broadstone Net Lease(BNL) | 86,325 | 237,119 | +150,794 | 1,369 | 4,041 | 0.60% | +2,671 |
| Johnson & Johnson(JNJ) | 52,444 | 57,881 | +5,437 | 7,584 | 9,599 | 1.42% | +2,015 |
| Spire Inc(SR) | 36,868 | 55,541 | +18,673 | 2,501 | 4,346 | 0.64% | +1,845 |
| SpartanNash Co | 41,903 | 121,764 | +79,861 | 768 | 2,467 | 0.36% | +1,699 |
| Perrigo Co plc(PRGO) | 24,459 | 74,767 | +50,308 | 629 | 2,096 | 0.31% | +1,468 |
| Safety Insurance Group Inc(SAFT) | 11,330 | 29,480 | +18,150 | 934 | 2,325 | 0.34% | +1,392 |
| Avista Corp(AVA) | 41,903 | 68,145 | +26,242 | 1,535 | 2,853 | 0.42% | +1,318 |
| Molina Healthcare Inc(MOH) | 11,200 | 13,376 | +2,176 | 3,260 | 4,406 | 0.65% | +1,146 |
| Northwestern Energy Group Inc(NWE) | 27,336 | 43,365 | +16,029 | 1,461 | 2,510 | 0.37% | +1,048 |
| Papa Johns Intl Inc(PZZA) | 63,305 | 88,225 | +24,920 | 2,600 | 3,624 | 0.54% | +1,024 |
| Dollar General Corp(DG) | 42,406 | 48,154 | +5,748 | 3,215 | 4,234 | 0.63% | +1,019 |
| BJ's Wholesale Club Holdings(BJ) | 34,208 | 35,533 | +1,325 | 3,056 | 4,054 | 0.60% | +998 |
| AutoZone Inc(AZO) | 1,534 | 1,549 | +15 | 4,912 | 5,906 | 0.87% | +994 |
| Heartland Express Inc(HTLD) | 130,026 | 263,608 | +133,582 | 1,459 | 2,430 | 0.36% | +972 |
| PPG Industries Inc(PPG) | 20,965 | 30,907 | +9,942 | 2,504 | 3,380 | 0.50% | +875 |
| Huntsman Corp(HUN) | 0 | 53,192 | +53,192 | 0 | 840 | 0.12% | +840 |
| WR Berkley Corp | 53,938 | 56,101 | +2,163 | 3,156 | 3,992 | 0.59% | +836 |
| Hasbro Inc(HAS) | 27,482 | 38,399 | +10,917 | 1,537 | 2,361 | 0.35% | +825 |
| American Tower Corp(AMT) | 17,870 | 18,716 | +846 | 3,278 | 4,073 | 0.60% | +795 |
| Columbia Sportswear Co(COLM) | 22,666 | 35,461 | +12,795 | 1,902 | 2,684 | 0.40% | +782 |
| Sonoco Products(SON) | 39,449 | 57,051 | +17,602 | 1,927 | 2,695 | 0.40% | +768 |
| Chevron Corp(CVX) | 65,320 | 60,836 | -4,484 | 9,461 | 10,177 | 1.50% | +716 |
| Maximus Inc(MMS) | 58,644 | 74,585 | +15,941 | 4,378 | 5,086 | 0.75% | +708 |
| Republic Services Inc(RSG) | 13,858 | 14,418 | +560 | 2,788 | 3,491 | 0.52% | +704 |
| Independent Bank Corp | 47,850 | 60,241 | +12,391 | 3,071 | 3,774 | 0.56% | +703 |
| Centerpoint Energy Inc(CNP) | 115,403 | 120,045 | +4,642 | 3,662 | 4,349 | 0.64% | +687 |
| LKQ Corp(LKQ) | 79,508 | 84,709 | +5,201 | 2,922 | 3,604 | 0.53% | +682 |
| Bank of NY Mellon | 77,927 | 79,378 | +1,451 | 5,987 | 6,657 | 0.98% | +670 |
| Getty Realty Corp(GTY) | 79,375 | 97,301 | +17,926 | 2,392 | 3,034 | 0.45% | +642 |
| Ameren Corp(AEE) | 42,090 | 43,652 | +1,562 | 3,752 | 4,383 | 0.65% | +631 |
| Leggett & Platt Inc(LEG) | 67,801 | 161,711 | +93,910 | 651 | 1,279 | 0.19% | +628 |
| Encompass Health Corp(EHC) | 53,602 | 54,738 | +1,136 | 4,950 | 5,544 | 0.82% | +594 |
| L3Harris Technologies Inc(LHX) | 20,327 | 23,240 | +2,913 | 4,274 | 4,864 | 0.72% | +590 |
| Verizon Communications Inc(VZ) | 177,857 | 169,712 | -8,145 | 7,112 | 7,698 | 1.14% | +586 |
| Hershey Co/The(HSY) | 30,313 | 33,374 | +3,061 | 5,134 | 5,708 | 0.84% | +574 |
| Mohawk Industries Inc(MHK) | 0 | 5,013 | +5,013 | 0 | 572 | 0.08% | +572 |
| Alamo Group Inc | 23,380 | 27,557 | +4,177 | 4,347 | 4,911 | 0.73% | +564 |
| Douglas Dynamics Inc(PLOW) | 72,297 | 97,411 | +25,114 | 1,708 | 2,263 | 0.33% | +554 |
| Hartford Insurance Group, Inc(HIG) | 29,114 | 30,165 | +1,051 | 3,185 | 3,732 | 0.55% | +547 |
| WEC Energy Group Inc(WEC) | 103,700 | 94,495 | -9,205 | 9,752 | 10,298 | 1.52% | +546 |
| BCE Inc(BCE) | 86,637 | 111,008 | +24,371 | 2,008 | 2,549 | 0.38% | +540 |
| SS&C Technologies Holdings(SSNC) | 46,869 | 48,916 | +2,047 | 3,552 | 4,086 | 0.60% | +534 |
| Ross Stores Inc(ROST) | 0 | 4,146 | +4,146 | 0 | 530 | 0.08% | +530 |
| Conagra Brands(CAG) | 122,348 | 146,926 | +24,578 | 3,395 | 3,919 | 0.58% | +523 |
| Atmos Energy Corp(ATO) | 22,601 | 23,712 | +1,111 | 3,148 | 3,665 | 0.54% | +518 |
| American States Water Co | 14,747 | 20,935 | +6,188 | 1,146 | 1,647 | 0.24% | +501 |
| United Parcel Service Inc(UPS) | 27,747 | 36,353 | +8,606 | 3,499 | 3,998 | 0.59% | +500 |
| Quest Diagnostics Inc(DGX) | 20,391 | 21,112 | +721 | 3,076 | 3,572 | 0.53% | +496 |
| Portland General Electric Co(POR) | 22,480 | 32,898 | +10,418 | 981 | 1,467 | 0.22% | +487 |
| One Gas Inc(OGS) | 25,538 | 29,693 | +4,155 | 1,769 | 2,244 | 0.33% | +476 |
| Altria Group Inc(MO) | 178,765 | 163,397 | -15,368 | 9,348 | 9,807 | 1.45% | +459 |
| Employers Holdings(EIG) | 57,550 | 67,290 | +9,740 | 2,948 | 3,408 | 0.50% | +459 |
| Innovex International Inc(INVX) | 244,047 | 214,762 | -29,285 | 3,409 | 3,857 | 0.57% | +448 |
| Coterra Energy Inc | 90,608 | 95,161 | +4,553 | 2,314 | 2,750 | 0.41% | +436 |
| Vishay Intertechnology Inc(VSH) | 209,511 | 249,749 | +40,238 | 3,549 | 3,971 | 0.59% | +422 |
| Zimmer Biomet Holdings Inc(ZBH) | 29,253 | 30,812 | +1,559 | 3,090 | 3,487 | 0.52% | +397 |
| Pfizer Inc(PFE) | 96,724 | 116,890 | +20,166 | 2,566 | 2,962 | 0.44% | +396 |
| Northwest Natural Holding Co(NWN) | 20,142 | 27,771 | +7,629 | 797 | 1,186 | 0.18% | +390 |
| Casey's General Stores Inc(CASY) | 7,072 | 7,346 | +274 | 2,802 | 3,188 | 0.47% | +386 |
| Global Payments Inc(GPN) | 23,980 | 31,196 | +7,216 | 2,687 | 3,055 | 0.45% | +368 |
| Rush Enterprises Inc(RUSHA) | 50,716 | 58,746 | +8,030 | 2,779 | 3,138 | 0.46% | +359 |
| Amgen Inc(AMGN) | 14,920 | 13,611 | -1,309 | 3,889 | 4,241 | 0.63% | +352 |
| Stepan Co(SCL) | 12,409 | 20,935 | +8,526 | 803 | 1,152 | 0.17% | +349 |
| SPDR Bloomberg Barclays Invest | 272,848 | 283,013 | +10,165 | 8,385 | 8,722 | 1.29% | +338 |
| Broadridge Financial Solutions(BR) | 12,334 | 12,848 | +514 | 2,789 | 3,115 | 0.46% | +327 |
| Avery Dennison Corp | 14,474 | 17,037 | +2,563 | 2,709 | 3,032 | 0.45% | +324 |
| Arrow Electronics Inc | 24,991 | 30,300 | +5,309 | 2,827 | 3,146 | 0.46% | +319 |
| Weyerhaeuser Co(WY) | 89,779 | 96,863 | +7,084 | 2,527 | 2,836 | 0.42% | +309 |
| American Electric Power | 47,367 | 42,761 | -4,606 | 4,369 | 4,672 | 0.69% | +304 |
| Baker Hughes Co(BKR) | 67,533 | 69,836 | +2,303 | 2,770 | 3,069 | 0.45% | +299 |
| Stag Industrial Inc(STAG) | 78,798 | 82,038 | +3,240 | 2,665 | 2,963 | 0.44% | +298 |
| CSG Systems International Inc | 89,921 | 80,749 | -9,172 | 4,596 | 4,883 | 0.72% | +287 |
| Yum China Holdings Inc(YUMC) | 48,344 | 50,199 | +1,855 | 2,329 | 2,613 | 0.39% | +285 |
| Jazz Pharmaceuticals Inc(JAZZ) | 28,451 | 30,410 | +1,959 | 3,504 | 3,775 | 0.56% | +272 |
| Berkshire Hathaway Inc - B | 5,205 | 4,896 | -309 | 2,359 | 2,608 | 0.39% | +248 |
| McKesson Corp(MCK) | 2,107 | 2,074 | -33 | 1,201 | 1,396 | 0.21% | +195 |
| Standard Motor Products Inc(SMP) | 97,931 | 129,494 | +31,563 | 3,034 | 3,228 | 0.48% | +194 |
| Schein Henry Inc(HSIC) | 9,280 | 12,083 | +2,803 | 642 | 828 | 0.12% | +185 |
| 1st Source Corp(SRCE) | 59,888 | 61,387 | +1,499 | 3,496 | 3,672 | 0.54% | +175 |
| Amdocs Ltd(DOX) | 39,606 | 38,729 | -877 | 3,372 | 3,544 | 0.52% | +172 |
| Universal Health Services Inc(UHS) | 3,810 | 4,527 | +717 | 684 | 851 | 0.13% | +167 |
| Duke Energy Corp(DUK) | 60,431 | 54,742 | -5,689 | 6,511 | 6,677 | 0.99% | +166 |
| AGCO Corp | 27,969 | 30,027 | +2,058 | 2,615 | 2,780 | 0.41% | +165 |
| Microchip Technology Inc(MCHP) | 40,999 | 51,770 | +10,771 | 2,351 | 2,506 | 0.37% | +155 |
| Orion SA(OEC) | 44,961 | 64,941 | +19,980 | 710 | 840 | 0.12% | +130 |
| Regency Centers Corp(REG) | 41,935 | 43,631 | +1,696 | 3,100 | 3,218 | 0.48% | +118 |
| Littelfuse Inc(LFUS) | 11,675 | 14,569 | +2,894 | 2,751 | 2,866 | 0.42% | +115 |
| First Financial Corp(THFF) | 62,405 | 61,096 | -1,309 | 2,882 | 2,992 | 0.44% | +110 |
| Linde(LIN) | 3,614 | 3,472 | -142 | 1,513 | 1,617 | 0.24% | +104 |
| Stanley Black & Decker Inc(SWK) | 8,686 | 10,309 | +1,623 | 697 | 793 | 0.12% | +95 |
| Assurant Inc(AIZ) | 18,257 | 19,011 | +754 | 3,893 | 3,988 | 0.59% | +95 |
| Harmonic Inc(HLIT) | 142,256 | 205,930 | +63,674 | 1,882 | 1,975 | 0.29% | +93 |
| Avalonbay Communities Inc | 13,649 | 14,385 | +736 | 3,002 | 3,087 | 0.46% | +85 |
| Elevance Health Inc(ELV) | 594 | 631 | +37 | 219 | 274 | 0.04% | +55 |
| Eli Lilly & Co(LLY) | 870 | 870 | 0 | 672 | 719 | 0.11% | +47 |
| Aflac Inc(AFL) | 8,401 | 8,096 | -305 | 869 | 900 | 0.13% | +31 |
| Bristol Myers Squibb Co(BMY) | 54,293 | 50,673 | -3,620 | 3,071 | 3,091 | 0.46% | +20 |
| Fiserv(FISV) | 6,851 | 6,430 | -421 | 1,407 | 1,420 | 0.21% | +13 |