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) | 0 | 237,119 | +237,119 | 0 | 4,041 | 0.60% | +4,041 |
| Johnson & Johnson(JNJ) | 0 | 57,881 | +57,881 | 0 | 9,599 | 1.42% | +9,599 |
| Spire Inc(SR) | 0 | 55,541 | +55,541 | 0 | 4,346 | 0.64% | +4,346 |
| SpartanNash Co | 0 | 121,764 | +121,764 | 0 | 2,467 | 0.36% | +2,467 |
| Perrigo Co plc(PRGO) | 0 | 74,767 | +74,767 | 0 | 2,096 | 0.31% | +2,096 |
| Safety Insurance Group Inc(SAFT) | 0 | 29,480 | +29,480 | 0 | 2,325 | 0.34% | +2,325 |
| Avista Corp(AVA) | 0 | 68,145 | +68,145 | 0 | 2,853 | 0.42% | +2,853 |
| Molina Healthcare Inc(MOH) | 0 | 13,376 | +13,376 | 0 | 4,406 | 0.65% | +4,406 |
| Northwestern Energy Group Inc(NWE) | 0 | 43,365 | +43,365 | 0 | 2,510 | 0.37% | +2,510 |
| Papa Johns Intl Inc(PZZA) | 0 | 88,225 | +88,225 | 0 | 3,624 | 0.54% | +3,624 |
| 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) | 0 | 263,608 | +263,608 | 0 | 2,430 | 0.36% | +2,430 |
| PPG Industries Inc(PPG) | 0 | 30,907 | +30,907 | 0 | 3,380 | 0.50% | +3,380 |
| 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) | 0 | 38,399 | +38,399 | 0 | 2,361 | 0.35% | +2,361 |
| American Tower Corp | 0 | 18,716 | +18,716 | 0 | 4,073 | 0.60% | +4,073 |
| Columbia Sportswear Co(COLM) | 0 | 35,461 | +35,461 | 0 | 2,684 | 0.40% | +2,684 |
| Sonoco Products(SON) | 0 | 57,051 | +57,051 | 0 | 2,695 | 0.40% | +2,695 |
| 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) | 0 | 14,418 | +14,418 | 0 | 3,491 | 0.52% | +3,491 |
| Independent Bank Corp(INDB) | 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) | 0 | 84,709 | +84,709 | 0 | 3,604 | 0.53% | +3,604 |
| Bank of NY Mellon | 77,927 | 79,378 | +1,451 | 5,987 | 6,657 | 0.98% | +670 |
| Getty Realty Corp(GTY) | 0 | 97,301 | +97,301 | 0 | 3,034 | 0.45% | +3,034 |
| Ameren Corp(AEE) | 42,090 | 43,652 | +1,562 | 3,752 | 4,383 | 0.65% | +631 |
| Leggett & Platt Inc(LEG) | 0 | 161,711 | +161,711 | 0 | 1,279 | 0.19% | +1,279 |
| Encompass Health Corp(EHC) | 0 | 54,738 | +54,738 | 0 | 5,544 | 0.82% | +5,544 |
| L3Harris Technologies Inc(LHX) | 0 | 23,240 | +23,240 | 0 | 4,864 | 0.72% | +4,864 |
| Verizon Communications Inc(VZ) | 0 | 169,712 | +169,712 | 0 | 7,698 | 1.14% | +7,698 |
| Hershey Co/The(HSY) | 0 | 33,374 | +33,374 | 0 | 5,708 | 0.84% | +5,708 |
| 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) | 0 | 97,411 | +97,411 | 0 | 2,263 | 0.33% | +2,263 |
| Hartford Insurance Group, Inc(HIG) | 0 | 30,165 | +30,165 | 0 | 3,732 | 0.55% | +3,732 |
| WEC Energy Group Inc(WEC) | 0 | 94,495 | +94,495 | 0 | 10,298 | 1.52% | +10,298 |
| BCE Inc(BCE) | 0 | 111,008 | +111,008 | 0 | 2,549 | 0.38% | +2,549 |
| 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) | 0 | 146,926 | +146,926 | 0 | 3,919 | 0.58% | +3,919 |
| Atmos Energy Corp(ATO) | 0 | 23,712 | +23,712 | 0 | 3,665 | 0.54% | +3,665 |
| American States Water Co | 0 | 20,935 | +20,935 | 0 | 1,647 | 0.24% | +1,647 |
| United Parcel Service Inc(UPS) | 0 | 36,353 | +36,353 | 0 | 3,998 | 0.59% | +3,998 |
| Quest Diagnostics Inc(DGX) | 20,391 | 21,112 | +721 | 3,076 | 3,572 | 0.53% | +496 |
| Portland General Electric Co(POR) | 0 | 32,898 | +32,898 | 0 | 1,467 | 0.22% | +1,467 |
| One Gas Inc(OGS) | 0 | 29,693 | +29,693 | 0 | 2,244 | 0.33% | +2,244 |
| Altria Group Inc(MO) | 178,765 | 163,397 | -15,368 | 9,348 | 9,807 | 1.45% | +459 |
| Employers Holdings(EIG) | 0 | 67,290 | +67,290 | 0 | 3,408 | 0.50% | +3,408 |
| 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) | 0 | 116,890 | +116,890 | 0 | 2,962 | 0.44% | +2,962 |
| Northwest Natural Holding Co(NWN) | 0 | 27,771 | +27,771 | 0 | 1,186 | 0.18% | +1,186 |
| 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) | 0 | 13,611 | +13,611 | 0 | 4,241 | 0.63% | +4,241 |
| Stepan Co(SCL) | 0 | 20,935 | +20,935 | 0 | 1,152 | 0.17% | +1,152 |
| 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 | 0 | 17,037 | +17,037 | 0 | 3,032 | 0.45% | +3,032 |
| Arrow Electronics Inc | 0 | 30,300 | +30,300 | 0 | 3,146 | 0.46% | +3,146 |
| Weyerhaeuser Co(WY) | 89,779 | 96,863 | +7,084 | 2,527 | 2,836 | 0.42% | +309 |
| American Electric Power | 0 | 42,761 | +42,761 | 0 | 4,672 | 0.69% | +4,672 |
| Baker Hughes Co(BKR) | 67,533 | 69,836 | +2,303 | 2,770 | 3,069 | 0.45% | +299 |
| Stag Industrial Inc(STAG) | 0 | 82,038 | +82,038 | 0 | 2,963 | 0.44% | +2,963 |
| CSG Systems International Inc | 0 | 80,749 | +80,749 | 0 | 4,883 | 0.72% | +4,883 |
| 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 | 0 | 4,896 | +4,896 | 0 | 2,608 | 0.39% | +2,608 |
| McKesson Corp(MCK) | 2,107 | 2,074 | -33 | 1,201 | 1,396 | 0.21% | +195 |
| Standard Motor Products Inc(SMP) | 0 | 129,494 | +129,494 | 0 | 3,228 | 0.48% | +3,228 |
| Schein Henry Inc(HSIC) | 0 | 12,083 | +12,083 | 0 | 828 | 0.12% | +828 |
| 1st Source Corp(SRCE) | 0 | 61,387 | +61,387 | 0 | 3,672 | 0.54% | +3,672 |
| Amdocs Ltd(DOX) | 0 | 38,729 | +38,729 | 0 | 3,544 | 0.52% | +3,544 |
| Universal Health Services Inc(UHS) | 0 | 4,527 | +4,527 | 0 | 851 | 0.13% | +851 |
| Duke Energy Corp(DUK) | 0 | 54,742 | +54,742 | 0 | 6,677 | 0.99% | +6,677 |
| 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 | 0 | 64,941 | +64,941 | 0 | 840 | 0.12% | +840 |
| Regency Centers Corp(REG) | 41,935 | 43,631 | +1,696 | 3,100 | 3,218 | 0.48% | +118 |
| Littelfuse Inc(LFUS) | 0 | 14,569 | +14,569 | 0 | 2,866 | 0.42% | +2,866 |
| First Financial Corp(THFF) | 62,405 | 61,096 | -1,309 | 2,882 | 2,992 | 0.44% | +110 |
| Linde(LIN) | 0 | 3,472 | +3,472 | 0 | 1,617 | 0.24% | +1,617 |
| Stanley Black & Decker Inc(SWK) | 0 | 10,309 | +10,309 | 0 | 793 | 0.12% | +793 |
| Assurant Inc(AIZ) | 18,257 | 19,011 | +754 | 3,893 | 3,988 | 0.59% | +95 |
| Harmonic Inc(HLIT) | 0 | 205,930 | +205,930 | 0 | 1,975 | 0.29% | +1,975 |
| Avalonbay Communities Inc | 13,649 | 14,385 | +736 | 3,002 | 3,087 | 0.46% | +85 |
| Elevance Health Inc(ELV) | 0 | 631 | +631 | 0 | 274 | 0.04% | +274 |
| Eli Lilly & Co(LLY) | 0 | 870 | +870 | 0 | 719 | 0.11% | +719 |
| Aflac Inc(AFL) | 0 | 8,096 | +8,096 | 0 | 900 | 0.13% | +900 |
| Bristol Myers Squibb Co(BMY) | 0 | 50,673 | +50,673 | 0 | 3,091 | 0.46% | +3,091 |
| Fiserv(FISV) | 6,851 | 6,430 | -421 | 1,407 | 1,420 | 0.21% | +13 |