Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Molina Healthcare Inc(MOH) | 0 | 13,309 | +13,309 | 0 | 3,957 | 0.56% | +3,957 |
| Broadstone Net Lease(BNL) | 0 | 239,778 | +239,778 | 0 | 3,805 | 0.54% | +3,805 |
| Knight Transportation Inc(KNX) | 0 | 71,488 | +71,488 | 0 | 3,569 | 0.51% | +3,569 |
| Comcast Corp(CCZ) | 0 | 89,486 | +89,486 | 0 | 3,504 | 0.50% | +3,504 |
| ESCO Technologies(ESE) | 0 | 30,842 | +30,842 | 0 | 3,240 | 0.46% | +3,240 |
| Fulton Finl Corp Pa(FULT) | 0 | 160,104 | +160,104 | 0 | 2,719 | 0.39% | +2,719 |
| Ovintiv Inc(OVV) | 20,282 | 77,973 | +57,691 | 1,053 | 3,655 | 0.52% | +2,602 |
| Kennametal Inc(KMT) | 0 | 103,561 | +103,561 | 0 | 2,438 | 0.35% | +2,438 |
| Lamb Weston Holdings Inc(LW) | 0 | 28,416 | +28,416 | 0 | 2,389 | 0.34% | +2,389 |
| Hackett Group Inc/The(HCKT) | 0 | 105,340 | +105,340 | 0 | 2,288 | 0.33% | +2,288 |
| Orion SA(OEC) | 0 | 95,095 | +95,095 | 0 | 2,086 | 0.30% | +2,086 |
| Bel Fuse Inc Cl B | 0 | 31,446 | +31,446 | 0 | 2,052 | 0.29% | +2,052 |
| Conmed Corp(CNMD) | 0 | 26,760 | +26,760 | 0 | 1,855 | 0.26% | +1,855 |
| Advanced Energy Inds | 0 | 16,026 | +16,026 | 0 | 1,743 | 0.25% | +1,743 |
| Getty Realty Corp(GTY) | 104,904 | 167,053 | +62,149 | 2,869 | 4,454 | 0.63% | +1,585 |
| Centerpoint Energy Inc(CNP) | 71,185 | 113,638 | +42,453 | 2,028 | 3,521 | 0.50% | +1,492 |
| Cohu Inc(COHU) | 0 | 41,878 | +41,878 | 0 | 1,386 | 0.20% | +1,386 |
| Winnebago Industries Inc(WGO) | 0 | 24,492 | +24,492 | 0 | 1,327 | 0.19% | +1,327 |
| Portland General Electric Co(POR) | 104,901 | 132,588 | +27,687 | 4,406 | 5,733 | 0.81% | +1,327 |
| Ameren Corp(AEE) | 24,611 | 41,497 | +16,886 | 1,820 | 2,951 | 0.42% | +1,131 |
| Nelnet Inc(NNI) | 40,235 | 48,832 | +8,597 | 3,808 | 4,925 | 0.70% | +1,117 |
| Universal Health Realty Income | 39,257 | 65,009 | +25,752 | 1,441 | 2,544 | 0.36% | +1,103 |
| Columbus Mckinnon Corp N Y(CMCO) | 0 | 31,597 | +31,597 | 0 | 1,091 | 0.16% | +1,091 |
| OGE Energy Corp(OGE) | 70,236 | 95,487 | +25,251 | 2,409 | 3,409 | 0.48% | +1,000 |
| Littelfuse Inc(LFUS) | 8,027 | 11,468 | +3,441 | 1,945 | 2,931 | 0.42% | +986 |
| Pilgrim's Pride Corp(PPC) | 119,173 | 131,330 | +12,157 | 4,090 | 5,055 | 0.72% | +965 |
| Casey's General Stores Inc(CASY) | 6,735 | 8,114 | +1,379 | 2,145 | 3,096 | 0.44% | +951 |
| International Flavors & Fragra(IFF) | 43,160 | 48,435 | +5,275 | 3,711 | 4,611 | 0.66% | +900 |
| Entergy Corp(ETR) | 24,780 | 32,686 | +7,906 | 2,619 | 3,497 | 0.50% | +879 |
| American States Water Co | 63,364 | 75,138 | +11,774 | 4,577 | 5,453 | 0.78% | +875 |
| Harmonic Inc(HLIT) | 0 | 69,545 | +69,545 | 0 | 819 | 0.12% | +819 |
| Atmos Energy Corp(ATO) | 17,812 | 24,767 | +6,955 | 2,117 | 2,889 | 0.41% | +772 |
| BJ's Wholesale Club Holdings(BJ) | 24,447 | 29,642 | +5,195 | 1,849 | 2,604 | 0.37% | +754 |
| Encompass Health Corp(EHC) | 59,859 | 66,329 | +6,470 | 4,943 | 5,690 | 0.81% | +747 |
| Welltower Inc | 22,678 | 27,312 | +4,634 | 2,119 | 2,847 | 0.40% | +728 |
| Simmons First National Corp(SFNC) | 0 | 41,424 | +41,424 | 0 | 728 | 0.10% | +728 |
| Reinsurance Group Of America(RGA) | 13,317 | 16,040 | +2,723 | 2,569 | 3,293 | 0.47% | +724 |
| Avalonbay Communities Inc | 11,044 | 13,399 | +2,355 | 2,049 | 2,772 | 0.39% | +723 |
| Spectrum Brands Holdings Inc | 22,153 | 31,144 | +8,991 | 1,972 | 2,676 | 0.38% | +704 |
| Maximus Inc(MMS) | 49,030 | 56,089 | +7,059 | 4,114 | 4,807 | 0.68% | +693 |
| L3Harris Technologies Inc(LHX) | 18,539 | 20,659 | +2,120 | 3,951 | 4,640 | 0.66% | +689 |
| Dover Corp(DOV) | 15,356 | 18,780 | +3,424 | 2,721 | 3,389 | 0.48% | +668 |
| Bank of NY Mellon | 73,000 | 80,393 | +7,393 | 4,206 | 4,815 | 0.68% | +608 |
| Heartland Express Inc(HTLD) | 449,089 | 483,033 | +33,944 | 5,362 | 5,956 | 0.85% | +594 |
| Curtiss Wright Corp(CW) | 8,454 | 10,150 | +1,696 | 2,164 | 2,750 | 0.39% | +587 |
| Genuine Parts Co(GPC) | 14,158 | 20,075 | +5,917 | 2,193 | 2,777 | 0.39% | +583 |
| AMN Healthcare Services Inc | 32,905 | 51,403 | +18,498 | 2,057 | 2,633 | 0.37% | +576 |
| Jazz Pharmaceuticals Inc(JAZZ) | 17,874 | 25,476 | +7,602 | 2,152 | 2,719 | 0.39% | +567 |
| Baker Hughes Co(BKR) | 62,482 | 75,257 | +12,775 | 2,093 | 2,647 | 0.38% | +554 |
| Texas Instruments Inc(TXN) | 47,913 | 45,687 | -2,226 | 8,347 | 8,887 | 1.26% | +541 |
| Take-Two Interactive Software(TTWO) | 13,388 | 16,232 | +2,844 | 1,988 | 2,524 | 0.36% | +536 |
| Republic Services Inc(RSG) | 12,652 | 15,220 | +2,568 | 2,422 | 2,958 | 0.42% | +536 |
| Quest Diagnostics Inc(DGX) | 16,704 | 20,098 | +3,394 | 2,223 | 2,751 | 0.39% | +528 |
| Raymond James Financial Inc(RJF) | 24,454 | 29,650 | +5,196 | 3,140 | 3,665 | 0.52% | +525 |
| Regency Centers Corp(REG) | 34,294 | 41,312 | +7,018 | 2,077 | 2,570 | 0.37% | +493 |
| Seaboard Corp(SEB) | 1,629 | 1,814 | +185 | 5,252 | 5,734 | 0.81% | +482 |
| Avery Dennison Corp | 11,887 | 14,317 | +2,430 | 2,654 | 3,130 | 0.44% | +477 |
| Skechers USA Inc | 31,268 | 34,004 | +2,736 | 1,915 | 2,350 | 0.33% | +435 |
| US Foods Holding Corp(USFD) | 43,493 | 52,485 | +8,992 | 2,347 | 2,781 | 0.40% | +433 |
| Ameriprise Financial Inc(AMP) | 6,501 | 7,659 | +1,158 | 2,850 | 3,272 | 0.47% | +422 |
| Treehouse Foods Inc | 50,985 | 65,463 | +14,478 | 1,986 | 2,399 | 0.34% | +413 |
| Air Transport Services Group | 95,454 | 124,122 | +28,668 | 1,313 | 1,722 | 0.24% | +408 |
| Essex Property Trust Inc(ESS) | 19,244 | 18,801 | -443 | 4,711 | 5,118 | 0.73% | +407 |
| SS&C Technologies Holdings(SSNC) | 38,940 | 46,420 | +7,480 | 2,507 | 2,909 | 0.41% | +403 |
| Zimmer Biomet Holdings Inc(ZBH) | 14,727 | 21,519 | +6,792 | 1,944 | 2,335 | 0.33% | +392 |
| Verra Mobility Corp(VRRM) | 59,457 | 68,940 | +9,483 | 1,485 | 1,875 | 0.27% | +391 |
| Philip Morris International(PM) | 49,202 | 47,968 | -1,234 | 4,508 | 4,861 | 0.69% | +353 |
| Conagra Brands(CAG) | 75,265 | 90,661 | +15,396 | 2,231 | 2,577 | 0.37% | +346 |
| Broadridge Financial Solutions(BR) | 10,030 | 12,081 | +2,051 | 2,055 | 2,380 | 0.34% | +325 |
| Arrow Electronics Inc | 18,710 | 22,733 | +4,023 | 2,422 | 2,745 | 0.39% | +323 |
| Hasbro Inc(HAS) | 22,673 | 27,318 | +4,645 | 1,281 | 1,598 | 0.23% | +317 |
| Stag Industrial Inc(STAG) | 64,877 | 77,866 | +12,989 | 2,494 | 2,808 | 0.40% | +314 |
| Regions Financial Corp(RF) | 110,110 | 131,203 | +21,093 | 2,317 | 2,629 | 0.37% | +313 |
| BorgWarner Inc | 73,229 | 88,214 | +14,985 | 2,544 | 2,844 | 0.40% | +300 |
| Kinder Morgan Inc(KMI) | 393,141 | 376,931 | -16,210 | 7,210 | 7,490 | 1.06% | +279 |
| CBRE Group Inc(CBRE) | 26,128 | 31,472 | +5,344 | 2,541 | 2,804 | 0.40% | +264 |
| Columbia Sportswear Co Com(COLM) | 58,152 | 62,741 | +4,589 | 4,721 | 4,962 | 0.71% | +241 |
| World Kinect Corp(WKC) | 116,304 | 128,506 | +12,202 | 3,076 | 3,315 | 0.47% | +239 |
| PROG Holdings(PRG) | 75,746 | 81,942 | +6,196 | 2,609 | 2,842 | 0.40% | +233 |
| Assurant Inc(AIZ) | 14,944 | 17,968 | +3,024 | 2,813 | 2,987 | 0.42% | +174 |
| WR Berkley Corp | 29,636 | 35,516 | +5,880 | 2,621 | 2,791 | 0.40% | +170 |
| Vishay Intertechnology Inc(VSH) | 107,413 | 115,779 | +8,366 | 2,436 | 2,582 | 0.37% | +146 |
| Gates Indusrial Corp PLC(GTES) | 103,639 | 124,862 | +21,223 | 1,835 | 1,974 | 0.28% | +139 |
| Digital Realty Trust Inc(DLR) | 42,501 | 41,047 | -1,454 | 6,122 | 6,241 | 0.89% | +119 |
| Eli Lilly & Co(LLY) | 870 | 870 | 0 | 677 | 788 | 0.11% | +111 |
| Prosperity Bancshares Inc(PB) | 55,747 | 61,775 | +6,028 | 3,667 | 3,777 | 0.54% | +110 |
| Broadcom Inc(AVGO) | 373 | 373 | 0 | 494 | 599 | 0.09% | +104 |
| Air Products & Chemicals Inc | 18,192 | 17,483 | -709 | 4,407 | 4,511 | 0.64% | +104 |
| Altria Group Inc(MO) | 197,359 | 190,555 | -6,804 | 8,609 | 8,680 | 1.23% | +71 |
| Hartford Financial Services Gr(HIG) | 27,484 | 28,826 | +1,342 | 2,832 | 2,898 | 0.41% | +66 |
| Nextera Energy Inc(NEE) | 4,984 | 4,984 | 0 | 319 | 353 | 0.05% | +34 |
| Amgen Inc(AMGN) | 17,170 | 15,715 | -1,455 | 4,882 | 4,910 | 0.70% | +28 |
| Lockheed Martin Corp(LMT) | 10,517 | 10,297 | -220 | 4,784 | 4,810 | 0.68% | +26 |
| Dril-Quip Inc | 39,094 | 47,774 | +8,680 | 881 | 889 | 0.13% | +8 |
| iShares Short Term National | 6,650 | 6,650 | 0 | 696 | 695 | 0.10% | -1 |
| Malibu Boats Inc(MBUU) | 46,912 | 57,903 | +10,991 | 2,030 | 2,029 | 0.29% | -1 |
| VanEck Vectors Short H/Y Muni | 41,000 | 41,000 | 0 | 919 | 917 | 0.13% | -2 |
| McKesson Corp(MCK) | 2,636 | 2,411 | -225 | 1,415 | 1,408 | 0.20% | -7 |
| Leggett & Platt Inc(LEG) | 153,769 | 256,106 | +102,337 | 2,945 | 2,935 | 0.42% | -10 |
| Microsoft Corp(MSFT) | 3,373 | 3,149 | -224 | 1,419 | 1,407 | 0.20% | -12 |