Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chevron CorporationCS(CVX) | 60,943 | 57,858 | -3,085 | $9.61M | $9.05M | 1.29% | -$563.0K |
| JPMorgan Chase & Co.CS(JPM) | 46,731 | 44,190 | -2,541 | $9.36M | $8.94M | 1.27% | -$422.4K |
| Duke Energy CorporationCS(DUK) | 92,696 | 88,766 | -3,930 | $8.96M | $8.90M | 1.26% | -$67.6K |
| Texas Instruments IncorporatedCS(TXN) | 47,913 | 45,687 | -2,226 | $8.35M | $8.89M | 1.26% | +$540.6K |
| Altria Group, Inc.CS(MO) | 197,359 | 190,555 | -6,804 | $8.61M | $8.68M | 1.23% | +$71.0K |
| WEC Energy Group, Inc.CS(WEC) | 116,071 | 110,378 | -5,693 | $9.53M | $8.66M | 1.23% | -$871.5K |
| Schwab Short-Term US TreasuryEF | 177,948 | 174,346 | -3,602 | $8.58M | $8.39M | 1.19% | -$187.6K |
| Kimberly-Clark CorporationCS(KMB) | 65,373 | 60,411 | -4,962 | $8.46M | $8.35M | 1.19% | -$107.2K |
| Verizon Communications Inc.CS(VZ) | 210,069 | 199,834 | -10,235 | $8.81M | $8.24M | 1.17% | -$573.3K |
| Alliant Energy CorporationCS(LNT) | 168,389 | 160,760 | -7,629 | $8.49M | $8.18M | 1.16% | -$304.1K |
| SPDR Bloomberg Barclays InvestEF | 269,750 | 264,803 | -4,947 | $8.32M | $8.17M | 1.16% | -$147.2K |
| Johnson & JohnsonCS(JNJ) | 58,819 | 55,836 | -2,983 | $9.30M | $8.16M | 1.16% | -$1.14M |
| Kinder Morgan, Inc.CS(KMI) | 393,141 | 376,931 | -16,210 | $7.21M | $7.49M | 1.06% | +$279.4K |
| The Hershey CompanyCS(HSY) | 39,225 | 38,697 | -528 | $7.63M | $7.11M | 1.01% | -$515.6K |
| EOG Resources, Inc.CS(EOG) | 56,078 | 54,534 | -1,544 | $7.17M | $6.86M | 0.98% | -$304.8K |
| Spire Inc.CS(SR) | 117,933 | 109,457 | -8,476 | $7.24M | $6.65M | 0.94% | -$590.2K |
| T. Rowe Price Group, Inc.CS(TROW) | 58,300 | 56,038 | -2,262 | $7.11M | $6.46M | 0.92% | -$646.2K |
| The PNC Financial Services Group, Inc.CS(PNC) | 43,570 | 41,331 | -2,239 | $7.04M | $6.43M | 0.91% | -$614.8K |
| Digital Realty Trust, Inc.CS(DLR) | 42,501 | 41,047 | -1,454 | $6.12M | $6.24M | 0.89% | +$119.4K |
| Lamar Advertising CompanyCS(LAMR) | 53,140 | 51,894 | -1,246 | $6.35M | $6.20M | 0.88% | -$142.6K |
| BlackRock, Inc.CS(BLK) | 8,243 | 7,805 | -438 | $6.87M | $6.15M | 0.87% | -$727.2K |
| Omnicom Group Inc.CS(OMC) | 64,778 | 68,374 | +3,596 | $6.27M | $6.13M | 0.87% | -$134.8K |
| NorthWestern Energy Group, Inc.CS(NWE) | 129,498 | 121,552 | -7,946 | $6.60M | $6.09M | 0.87% | -$508.0K |
| Heartland Express, Inc.CS(HTLD) | 449,089 | 483,033 | +33,944 | $5.36M | $5.96M | 0.85% | +$593.7K |
| Avista CorporationCS(AVA) | 182,926 | 171,594 | -11,332 | $6.41M | $5.94M | 0.84% | -$467.2K |
| Cisco Systems, Inc.CS(CSCO) | 147,641 | 121,080 | -26,561 | $7.37M | $5.75M | 0.82% | -$1.62M |
| Seaboard CorporationCS(SEB) | 1,629 | 1,814 | +185 | $5.25M | $5.73M | 0.81% | +$481.8K |
| Portland General Electric CompanyCS(POR) | 104,901 | 132,588 | +27,687 | $4.41M | $5.73M | 0.81% | +$1.33M |
| Encompass Health CorporationCS(EHC) | 59,859 | 66,329 | +6,470 | $4.94M | $5.69M | 0.81% | +$747.2K |
| CABCO Trust for JC Penney DebenturesCS(PFH) | 48,797 | 47,546 | -1,251 | $5.73M | $5.57M | 0.79% | -$156.9K |
| United Parcel Service, Inc.CS(UPS) | 42,217 | 40,252 | -1,965 | $6.27M | $5.51M | 0.78% | -$766.2K |
| American States Water CoCS | 63,364 | 75,138 | +11,774 | $4.58M | $5.45M | 0.78% | +$875.4K |
| Werner Enterprises, Inc.CS(WERN) | 138,131 | 149,975 | +11,844 | $5.40M | $5.37M | 0.76% | -$30.1K |
| Fastenal CompanyCS(FAST) | 89,768 | 85,340 | -4,428 | $6.92M | $5.36M | 0.76% | -$1.56M |
| The Home Depot, Inc.CS(HD) | 15,547 | 15,020 | -527 | $5.96M | $5.17M | 0.73% | -$793.3K |
| Essex Property Trust, Inc.CS(ESS) | 19,244 | 18,801 | -443 | $4.71M | $5.12M | 0.73% | +$406.5K |
| PepsiCo, Inc.CS(PEP) | 32,653 | 30,678 | -1,975 | $5.71M | $5.06M | 0.72% | -$654.9K |
| Pilgrim's Pride CorporationCS(PPC) | 119,173 | 131,330 | +12,157 | $4.09M | $5.05M | 0.72% | +$964.9K |
| Public StorageCS(PSA) | 18,529 | 17,564 | -965 | $5.37M | $5.05M | 0.72% | -$322.2K |
| Merck & Co., Inc.CS(MRK) | 41,754 | 40,796 | -958 | $5.51M | $5.05M | 0.72% | -$458.9K |
| Northwest Natural Holding CompanyCS(NWN) | 134,222 | 137,426 | +3,204 | $5.00M | $4.96M | 0.71% | -$33.3K |
| Columbia Sportswear CompanyCS(COLM) | 58,152 | 62,741 | +4,589 | $4.72M | $4.96M | 0.71% | +$240.8K |
| Xcel Energy Inc.CS(XEL) | 96,630 | 92,642 | -3,988 | $5.19M | $4.95M | 0.70% | -$245.9K |
| The Wendy's CompanyCS(WEN) | 293,529 | 290,576 | -2,953 | $5.53M | $4.93M | 0.70% | -$601.9K |
| Nelnet, Inc.CS(NNI) | 40,235 | 48,832 | +8,597 | $3.81M | $4.93M | 0.70% | +$1.12M |
| Amgen Inc.CS(AMGN) | 17,170 | 15,715 | -1,455 | $4.88M | $4.91M | 0.70% | +$28.4K |
| Philip Morris International Inc.CS(PM) | 49,202 | 47,968 | -1,234 | $4.51M | $4.86M | 0.69% | +$352.7K |
| Bank of NY MellonCS | 73,000 | 80,393 | +7,393 | $4.21M | $4.81M | 0.68% | +$608.5K |
| Lockheed Martin CorporationCS(LMT) | 10,517 | 10,297 | -220 | $4.78M | $4.81M | 0.68% | +$25.9K |
| Maximus, Inc.CS(MMS) | 49,030 | 56,089 | +7,059 | $4.11M | $4.81M | 0.68% | +$693.2K |
| Principal Financial Group, Inc.CS(PFG) | 62,373 | 59,296 | -3,077 | $5.38M | $4.65M | 0.66% | -$731.6K |
| L3Harris Technologies, Inc.CS(LHX) | 18,539 | 20,659 | +2,120 | $3.95M | $4.64M | 0.66% | +$688.9K |
| AutoZone, Inc.CS(AZO) | 1,486 | 1,561 | +75 | $4.68M | $4.63M | 0.66% | -$56.4K |
| International Flavors & Fragrances Inc.CS(IFF) | 43,160 | 48,435 | +5,275 | $3.71M | $4.61M | 0.66% | +$900.2K |
| Silgan Holdings Inc.CS(SLGN) | 128,850 | 108,399 | -20,451 | $6.26M | $4.59M | 0.65% | -$1.67M |
| Air Products & Chemicals IncCS | 18,192 | 17,483 | -709 | $4.41M | $4.51M | 0.64% | +$104.1K |
| Getty Realty Corp.CS(GTY) | 104,904 | 167,053 | +62,149 | $2.87M | $4.45M | 0.63% | +$1.58M |
| American Electric PowerCS | 52,634 | 49,798 | -2,836 | $4.53M | $4.37M | 0.62% | -$162.5K |
| ONE Gas, Inc.CS(OGS) | 77,699 | 68,335 | -9,364 | $5.01M | $4.36M | 0.62% | -$650.7K |
| Federated Hermes, Inc.CS(FHI) | 133,082 | 129,262 | -3,820 | $4.81M | $4.25M | 0.60% | -$556.8K |
| Union Pacific CorporationCS(UNP) | 17,837 | 18,441 | +604 | $4.39M | $4.17M | 0.59% | -$214.2K |
| BCE Inc.CS(BCE) | 131,839 | 128,574 | -3,265 | $4.48M | $4.16M | 0.59% | -$317.9K |
| American Tower CorporationCS(AMT) | 22,384 | 21,366 | -1,018 | $4.42M | $4.15M | 0.59% | -$269.7K |
| Canadian Imperial Bank of CommerceCS(CM) | 86,457 | 84,179 | -2,278 | $4.39M | $4.00M | 0.57% | -$383.2K |
| TEGNA IncCS | 319,754 | 286,191 | -33,563 | $4.78M | $3.99M | 0.57% | -$787.6K |
| Molina Healthcare, Inc.CS(MOH) | 0 | 13,309 | +13,309 | $0 | $3.96M | 0.56% | +$3.96M |
| 1st Source CorporationCS(SRCE) | 79,491 | 73,778 | -5,713 | $4.17M | $3.96M | 0.56% | -$210.9K |
| QCR Holdings, Inc.CS(QCRH) | 72,162 | 65,765 | -6,397 | $4.38M | $3.95M | 0.56% | -$437.2K |
| Pfizer Inc.CS(PFE) | 144,864 | 139,451 | -5,413 | $4.02M | $3.90M | 0.55% | -$118.1K |
| Broadstone Net Lease, Inc.CS(BNL) | 0 | 239,778 | +239,778 | $0 | $3.81M | 0.54% | +$3.81M |
| Prosperity Bancshares, Inc.CS(PB) | 55,747 | 61,775 | +6,028 | $3.67M | $3.78M | 0.54% | +$109.9K |
| Standard Motor Products, Inc.CS(SMP) | 134,014 | 132,480 | -1,534 | $4.50M | $3.67M | 0.52% | -$822.5K |
| Raymond James Financial, Inc.CS(RJF) | 24,454 | 29,650 | +5,196 | $3.14M | $3.67M | 0.52% | +$524.7K |
| Ovintiv Inc.CS(OVV) | 20,282 | 77,973 | +57,691 | $1.05M | $3.65M | 0.52% | +$2.60M |
| Packaging Corporation of AmericaCS(PKG) | 20,969 | 19,867 | -1,102 | $3.98M | $3.63M | 0.52% | -$352.6K |
| Knight-Swift Transportation Holdings Inc.CS(KNX) | 0 | 71,488 | +71,488 | $0 | $3.57M | 0.51% | +$3.57M |
| CenterPoint Energy, Inc.CS(CNP) | 71,185 | 113,638 | +42,453 | $2.03M | $3.52M | 0.50% | +$1.49M |
| Comcast Holdings ZONESCS(CCZ) | 0 | 89,486 | +89,486 | $0 | $3.50M | 0.50% | +$3.50M |
| Bristol-Myers Squibb CompanyCS(BMY) | 87,411 | 84,295 | -3,116 | $4.74M | $3.50M | 0.50% | -$1.24M |
| Entergy CorporationCS(ETR) | 24,780 | 32,686 | +7,906 | $2.62M | $3.50M | 0.50% | +$878.7K |
| Brady CorporationCS(BRC) | 78,676 | 52,159 | -26,517 | $4.66M | $3.44M | 0.49% | -$1.22M |
| Diamond Hill Investment GroupCS COM NEW | 23,247 | 24,341 | +1,094 | $3.58M | $3.43M | 0.49% | -$158.0K |
| OGE Energy Corp.CS(OGE) | 70,236 | 95,487 | +25,251 | $2.41M | $3.41M | 0.48% | +$999.8K |
| Dover CorporationCS(DOV) | 15,356 | 18,780 | +3,424 | $2.72M | $3.39M | 0.48% | +$667.9K |
| World Kinect CorporationCS(WKC) | 116,304 | 128,506 | +12,202 | $3.08M | $3.32M | 0.47% | +$239.2K |
| Reinsurance Group of America, IncorporatedCS(RGA) | 13,317 | 16,040 | +2,723 | $2.57M | $3.29M | 0.47% | +$723.9K |
| Flowers Foods, Inc.CS(FLO) | 151,921 | 147,893 | -4,028 | $3.61M | $3.28M | 0.47% | -$324.9K |
| Ameriprise Financial, Inc.CS(AMP) | 6,501 | 7,659 | +1,158 | $2.85M | $3.27M | 0.47% | +$421.6K |
| ESCO Technologies Inc.CS(ESE) | 0 | 30,842 | +30,842 | $0 | $3.24M | 0.46% | +$3.24M |
| Paychex, Inc.CS(PAYX) | 27,924 | 27,229 | -695 | $3.43M | $3.23M | 0.46% | -$200.8K |
| PJT Partners Inc.CS(PJT) | 76,283 | 29,479 | -46,804 | $7.19M | $3.18M | 0.45% | -$4.01M |
| Avery Dennison CorpCS | 11,887 | 14,317 | +2,430 | $2.65M | $3.13M | 0.44% | +$476.6K |
| Employers Holdings, Inc.CS(EIG) | 121,194 | 72,871 | -48,323 | $5.50M | $3.11M | 0.44% | -$2.39M |
| Casey's General Stores, Inc.CS(CASY) | 6,735 | 8,114 | +1,379 | $2.14M | $3.10M | 0.44% | +$951.2K |
| Assurant, Inc.CS(AIZ) | 14,944 | 17,968 | +3,024 | $2.81M | $2.99M | 0.42% | +$174.1K |
| Regal Rexnord CorporationCS(RRX) | 21,275 | 21,922 | +647 | $3.83M | $2.96M | 0.42% | -$867.3K |
| Republic Services, Inc.CS(RSG) | 12,652 | 15,220 | +2,568 | $2.42M | $2.96M | 0.42% | +$535.8K |
| Great Southern Bancorp, Inc.CS(GSBC) | 60,107 | 53,066 | -7,041 | $3.30M | $2.95M | 0.42% | -$344.1K |
| Ameren CorporationCS(AEE) | 24,611 | 41,497 | +16,886 | $1.82M | $2.95M | 0.42% | +$1.13M |
| Leggett & Platt IncCS | 153,769 | 256,106 | +102,337 | $2.94M | $2.93M | 0.42% | -$9.7K |