Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ferguson PLC (new)(FERG) | 0 | 123,884 | +123,884 | 0 | 23,990 | 0.52% | +23,990 |
| Allstate Corp(ALL) | 20,874 | 169,288 | +148,414 | 3,611 | 27,029 | 0.58% | +23,417 |
| EOG Resources Inc(EOG) | 0 | 178,176 | +178,176 | 0 | 22,427 | 0.48% | +22,427 |
| Nvidia Corp(NVDA) | 9,032 | 166,653 | +157,621 | 8,161 | 20,588 | 0.45% | +12,427 |
| Applied Materials | 0 | 56,491 | +56,491 | 0 | 13,331 | 0.29% | +13,331 |
| Leidos Holdings Inc(LDOS) | 110,258 | 175,790 | +65,532 | 14,454 | 25,644 | 0.55% | +11,191 |
| Qualcomm Inc(QCOM) | 128,591 | 163,830 | +35,239 | 21,770 | 32,632 | 0.71% | +10,861 |
| Union Pacific Corp(UNP) | 9,233 | 51,008 | +41,775 | 2,271 | 11,541 | 0.25% | +9,270 |
| Newmont Corp(NEM) | 0 | 510,890 | +510,890 | 0 | 21,391 | 0.46% | +21,391 |
| Amazon.Com Inc(AMZN) | 288,733 | 311,201 | +22,468 | 52,082 | 60,140 | 1.30% | +8,058 |
| Progressive Corp(PGR) | 33,052 | 70,285 | +37,233 | 6,836 | 14,599 | 0.32% | +7,763 |
| Bank of NY Mellon Corp | 219,010 | 334,671 | +115,661 | 12,619 | 20,043 | 0.43% | +7,424 |
| Home Depot(HD) | 82,675 | 113,197 | +30,522 | 31,714 | 38,967 | 0.84% | +7,253 |
| AT&T(T) | 0 | 2,231,133 | +2,231,133 | 0 | 42,637 | 0.92% | +42,637 |
| Exxon Mobil Corp | 0 | 422,577 | +422,577 | 0 | 48,647 | 1.05% | +48,647 |
| Chevron Corp(CVX) | 0 | 178,335 | +178,335 | 0 | 27,895 | 0.60% | +27,895 |
| MSA Safety(MSA) | 0 | 31,478 | +31,478 | 0 | 5,908 | 0.13% | +5,908 |
| Netapp Inc(NTAP) | 172,876 | 179,129 | +6,253 | 18,147 | 23,072 | 0.50% | +4,925 |
| Pilgrims Pride Corp(PPC) | 0 | 192,979 | +192,979 | 0 | 7,428 | 0.16% | +7,428 |
| Ameriprise Finl Inc(AMP) | 0 | 15,206 | +15,206 | 0 | 6,496 | 0.14% | +6,496 |
| Parker Hannifin(PH) | 18,454 | 28,796 | +10,342 | 10,257 | 14,565 | 0.31% | +4,309 |
| Flowserve Corp(FLS) | 0 | 101,380 | +101,380 | 0 | 4,876 | 0.11% | +4,876 |
| Northern Trust Corp(NTRS) | 0 | 54,554 | +54,554 | 0 | 4,581 | 0.10% | +4,581 |
| Lowe's Companies(LOW) | 0 | 18,743 | +18,743 | 0 | 4,132 | 0.09% | +4,132 |
| Apple Inc(AAPL) | 0 | 299,277 | +299,277 | 0 | 63,034 | 1.36% | +63,034 |
| Equity Residential Ppt(EQR) | 0 | 52,899 | +52,899 | 0 | 3,668 | 0.08% | +3,668 |
| Schwab Charles Corp(SCHW) | 0 | 39,203 | +39,203 | 0 | 2,889 | 0.06% | +2,889 |
| Avista Corp Com(AVA) | 0 | 100,726 | +100,726 | 0 | 3,486 | 0.08% | +3,486 |
| Arista Networks Inc | 59,539 | 57,158 | -2,381 | 17,265 | 20,033 | 0.43% | +2,768 |
| KLA-Tencor Corp(KLAC) | 14,650 | 15,640 | +990 | 10,234 | 12,895 | 0.28% | +2,661 |
| United Therapeutics(UTHR) | 0 | 42,766 | +42,766 | 0 | 13,623 | 0.29% | +13,623 |
| TD Synnex Corp(SNX) | 186,025 | 203,568 | +17,543 | 21,039 | 23,492 | 0.51% | +2,452 |
| Piper Sandler Co | 0 | 12,667 | +12,667 | 0 | 2,916 | 0.06% | +2,916 |
| Minerals Tech(MTX) | 0 | 40,098 | +40,098 | 0 | 3,335 | 0.07% | +3,335 |
| Lyondellbasell Industries SHS - A - | 0 | 23,661 | +23,661 | 0 | 2,263 | 0.05% | +2,263 |
| Lincoln Electric Holdings(LECO) | 0 | 13,111 | +13,111 | 0 | 2,473 | 0.05% | +2,473 |
| LPL Invt Holdings Inc(LPLA) | 0 | 7,697 | +7,697 | 0 | 2,150 | 0.05% | +2,150 |
| Plexus Corp(PLXS) | 0 | 20,594 | +20,594 | 0 | 2,125 | 0.05% | +2,125 |
| Sylvamo Corp(SLVM) | 0 | 34,687 | +34,687 | 0 | 2,380 | 0.05% | +2,380 |
| Host Hotels & Resorts(HST) | 0 | 112,813 | +112,813 | 0 | 2,028 | 0.04% | +2,028 |
| Texas Roadhouse Inc(TXRH) | 85,674 | 88,725 | +3,051 | 13,234 | 15,235 | 0.33% | +2,001 |
| Universal Health Services Clas(UHS) | 0 | 12,252 | +12,252 | 0 | 2,266 | 0.05% | +2,266 |
| Sanmina Corporation(SANM) | 0 | 53,713 | +53,713 | 0 | 3,558 | 0.08% | +3,558 |
| Smartsheet Inc | 0 | 41,691 | +41,691 | 0 | 1,838 | 0.04% | +1,838 |
| Bank of NT Butterfield SHS NEW | 0 | 50,213 | +50,213 | 0 | 1,763 | 0.04% | +1,763 |
| MRC Global Inc | 0 | 134,573 | +134,573 | 0 | 1,737 | 0.04% | +1,737 |
| Reynolds Consumer Product(REYN) | 0 | 70,199 | +70,199 | 0 | 1,964 | 0.04% | +1,964 |
| Cirrus Logic Corp(CRUS) | 0 | 50,517 | +50,517 | 0 | 6,449 | 0.14% | +6,449 |
| Avalonbay Communities Inc | 0 | 13,401 | +13,401 | 0 | 2,773 | 0.06% | +2,773 |
| Cummins Inc(CMI) | 0 | 5,705 | +5,705 | 0 | 1,580 | 0.03% | +1,580 |
| Spire Inc(SR) | 0 | 25,352 | +25,352 | 0 | 1,540 | 0.03% | +1,540 |
| HCA Healthcare Inc(HCA) | 12,247 | 17,181 | +4,934 | 4,085 | 5,520 | 0.12% | +1,435 |
| Enerpac Tool Group Corp(EPAC) | 0 | 54,978 | +54,978 | 0 | 2,099 | 0.05% | +2,099 |
| Xenia Hotels & Resorts(XHR) | 0 | 203,751 | +203,751 | 0 | 2,920 | 0.06% | +2,920 |
| Urban Outfitters Inc(URBN) | 0 | 30,481 | +30,481 | 0 | 1,251 | 0.03% | +1,251 |
| Docusign Inc(DOCU) | 0 | 31,829 | +31,829 | 0 | 1,703 | 0.04% | +1,703 |
| Hamilton Insurance Group(HG) | 0 | 72,217 | +72,217 | 0 | 1,202 | 0.03% | +1,202 |
| Daktronics Inc(DAKT) | 0 | 139,335 | +139,335 | 0 | 1,944 | 0.04% | +1,944 |
| Commerce Bancshare(CBSH) | 0 | 20,607 | +20,607 | 0 | 1,149 | 0.02% | +1,149 |
| Zoom Video Communications Inc(ZM) | 171,421 | 207,818 | +36,397 | 11,206 | 12,301 | 0.27% | +1,095 |
| Benchmark Electronics(BHE) | 0 | 55,973 | +55,973 | 0 | 2,209 | 0.05% | +2,209 |
| StoneX Group Inc(SNEX) | 0 | 34,987 | +34,987 | 0 | 2,635 | 0.06% | +2,635 |
| Suncoke Energy Inc | 0 | 106,502 | +106,502 | 0 | 1,044 | 0.02% | +1,044 |
| Commercial Metals(CMC) | 0 | 41,963 | +41,963 | 0 | 2,308 | 0.05% | +2,308 |
| Arch Capital Group Ltd Bermuda ORD | 0 | 148,519 | +148,519 | 0 | 14,984 | 0.32% | +14,984 |
| Univest Corp Pa Com(UVSP) | 0 | 45,057 | +45,057 | 0 | 1,029 | 0.02% | +1,029 |
| CACI Int'l Cl A(CACI) | 0 | 45,483 | +45,483 | 0 | 19,564 | 0.42% | +19,564 |
| Interactive Brokers Grp(IBKR) | 0 | 46,062 | +46,062 | 0 | 5,647 | 0.12% | +5,647 |
| Oracle Systems Corp(ORCL) | 301,712 | 275,266 | -26,446 | 37,898 | 38,868 | 0.84% | +970 |
| Worthington Steel Inc(WS) | 0 | 28,447 | +28,447 | 0 | 949 | 0.02% | +949 |
| Kimberly-Clark(KMB) | 237,920 | 229,524 | -8,396 | 30,775 | 31,720 | 0.69% | +945 |
| California Water Service(CWT) | 0 | 55,177 | +55,177 | 0 | 2,676 | 0.06% | +2,676 |
| Pricesmart Inc Com(PSMT) | 0 | 36,341 | +36,341 | 0 | 2,951 | 0.06% | +2,951 |
| Alexander & Baldwin | 0 | 82,876 | +82,876 | 0 | 1,406 | 0.03% | +1,406 |
| Amgen Inc(AMGN) | 0 | 92,728 | +92,728 | 0 | 28,973 | 0.63% | +28,973 |
| Genpact Limited SHS | 0 | 125,824 | +125,824 | 0 | 4,050 | 0.09% | +4,050 |
| Qorvo Inc(QRVO) | 0 | 18,880 | +18,880 | 0 | 2,191 | 0.05% | +2,191 |
| Metropolitan Bank Hldgs(MCB) | 0 | 20,251 | +20,251 | 0 | 852 | 0.02% | +852 |
| SSR Mining Inc(SSRM) | 0 | 188,983 | +188,983 | 0 | 852 | 0.02% | +852 |
| Kiniksa Pharmaceuticals new(KNSA) | 0 | 45,377 | +45,377 | 0 | 847 | 0.02% | +847 |
| Ovintiv Inc(OVV) | 0 | 17,842 | +17,842 | 0 | 836 | 0.02% | +836 |
| HF Sinclair Corp(DINO) | 120,735 | 152,057 | +31,322 | 7,289 | 8,111 | 0.18% | +822 |
| Knife River Corp(KNF) | 0 | 11,386 | +11,386 | 0 | 799 | 0.02% | +799 |
| Tetra Tech Inc(TTEK) | 106,891 | 100,438 | -6,453 | 19,744 | 20,538 | 0.44% | +794 |
| Twilio Inc(TWLO) | 0 | 13,900 | +13,900 | 0 | 790 | 0.02% | +790 |
| Timken Co(TKR) | 0 | 9,821 | +9,821 | 0 | 787 | 0.02% | +787 |
| Scholastic Corp(SCHL) | 0 | 21,717 | +21,717 | 0 | 770 | 0.02% | +770 |
| Target Corp(TGT) | 0 | 11,171 | +11,171 | 0 | 1,654 | 0.04% | +1,654 |
| Amalgamated Finl Corp | 0 | 71,423 | +71,423 | 0 | 1,957 | 0.04% | +1,957 |
| Now Inc(DNOW) | 0 | 109,688 | +109,688 | 0 | 1,506 | 0.03% | +1,506 |
| L3-Harris Technologies(LHX) | 0 | 39,884 | +39,884 | 0 | 8,957 | 0.19% | +8,957 |
| Premier Financial Corp | 0 | 36,031 | +36,031 | 0 | 737 | 0.02% | +737 |
| Garmin Ltd Ord(GRMN) | 0 | 5,913 | +5,913 | 0 | 963 | 0.02% | +963 |
| Western Union Company(WU) | 0 | 58,637 | +58,637 | 0 | 717 | 0.02% | +717 |
| AAR Corp | 0 | 45,285 | +45,285 | 0 | 3,292 | 0.07% | +3,292 |
| Black Hills Corp | 0 | 63,422 | +63,422 | 0 | 3,449 | 0.07% | +3,449 |
| HCI Group Inc | 0 | 7,610 | +7,610 | 0 | 701 | 0.02% | +701 |
| Paramount Group Inc | 0 | 239,808 | +239,808 | 0 | 1,110 | 0.02% | +1,110 |
| Resideo Technologies(REZI) | 0 | 52,018 | +52,018 | 0 | 1,017 | 0.02% | +1,017 |
| Encompass Health Corp(EHC) | 177,030 | 178,034 | +1,004 | 14,619 | 15,274 | 0.33% | +654 |