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) | 9,315 | 178,176 | +168,861 | 1,191 | 22,427 | 0.48% | +21,236 |
| Nvidia Corp(NVDA) | 9,032 | 166,653 | +157,621 | 8,161 | 20,588 | 0.45% | +12,427 |
| Applied Materials | 8,505 | 56,491 | +47,986 | 1,754 | 13,331 | 0.29% | +11,577 |
| 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) | 343,607 | 510,890 | +167,283 | 12,315 | 21,391 | 0.46% | +9,076 |
| 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) | 2,048,385 | 2,231,133 | +182,748 | 36,052 | 42,637 | 0.92% | +6,585 |
| Exxon Mobil Corp | 362,919 | 422,577 | +59,658 | 42,186 | 48,647 | 1.05% | +6,461 |
| Chevron Corp(CVX) | 142,128 | 178,335 | +36,207 | 22,419 | 27,895 | 0.60% | +5,476 |
| MSA Safety(MSA) | 4,392 | 31,478 | +27,086 | 850 | 5,908 | 0.13% | +5,058 |
| Netapp Inc(NTAP) | 172,876 | 179,129 | +6,253 | 18,147 | 23,072 | 0.50% | +4,925 |
| Pilgrims Pride Corp(PPC) | 75,605 | 192,979 | +117,374 | 2,595 | 7,428 | 0.16% | +4,833 |
| Ameriprise Finl Inc(AMP) | 4,431 | 15,206 | +10,775 | 1,943 | 6,496 | 0.14% | +4,553 |
| Parker Hannifin(PH) | 18,454 | 28,796 | +10,342 | 10,257 | 14,565 | 0.31% | +4,309 |
| Flowserve Corp(FLS) | 23,084 | 101,380 | +78,296 | 1,054 | 4,876 | 0.11% | +3,822 |
| Northern Trust Corp(NTRS) | 9,228 | 54,554 | +45,326 | 821 | 4,581 | 0.10% | +3,761 |
| Lowe's Companies(LOW) | 1,772 | 18,743 | +16,971 | 451 | 4,132 | 0.09% | +3,681 |
| Apple Inc(AAPL) | 347,114 | 299,277 | -47,837 | 59,523 | 63,034 | 1.36% | +3,511 |
| Equity Residential Ppt(VMRK) | 3,671 | 52,899 | +49,228 | 232 | 3,668 | 0.08% | +3,436 |
| Schwab Charles Corp(SCHW) | 0 | 39,203 | +39,203 | 0 | 2,889 | 0.06% | +2,889 |
| Avista Corp Com(AVA) | 17,100 | 100,726 | +83,626 | 599 | 3,486 | 0.08% | +2,887 |
| 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) | 48,303 | 42,766 | -5,537 | 11,096 | 13,623 | 0.29% | +2,527 |
| TD Synnex Corp(SNX) | 186,025 | 203,568 | +17,543 | 21,039 | 23,492 | 0.51% | +2,452 |
| Piper Sandler Co | 2,613 | 12,667 | +10,054 | 519 | 2,916 | 0.06% | +2,397 |
| Minerals Tech(MTX) | 13,102 | 40,098 | +26,996 | 986 | 3,335 | 0.07% | +2,348 |
| Lyondellbasell Industries SHS - A - | 0 | 23,661 | +23,661 | 0 | 2,263 | 0.05% | +2,263 |
| Lincoln Electric Holdings(LECO) | 1,031 | 13,111 | +12,080 | 263 | 2,473 | 0.05% | +2,210 |
| 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) | 4,530 | 34,687 | +30,157 | 280 | 2,380 | 0.05% | +2,100 |
| 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) | 2,027 | 12,252 | +10,225 | 370 | 2,266 | 0.05% | +1,896 |
| Sanmina Corporation(SANM) | 27,092 | 53,713 | +26,621 | 1,685 | 3,558 | 0.08% | +1,874 |
| 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) | 11,913 | 70,199 | +58,286 | 340 | 1,964 | 0.04% | +1,624 |
| Cirrus Logic Corp(CRUS) | 52,205 | 50,517 | -1,688 | 4,832 | 6,449 | 0.14% | +1,617 |
| Avalonbay Communities Inc | 6,414 | 13,401 | +6,987 | 1,190 | 2,773 | 0.06% | +1,582 |
| 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) | 20,500 | 54,978 | +34,478 | 731 | 2,099 | 0.05% | +1,368 |
| Xenia Hotels & Resorts(XHR) | 103,869 | 203,751 | +99,882 | 1,559 | 2,920 | 0.06% | +1,361 |
| Urban Outfitters Inc(URBN) | 0 | 30,481 | +30,481 | 0 | 1,251 | 0.03% | +1,251 |
| Docusign Inc(DOCU) | 8,042 | 31,829 | +23,787 | 479 | 1,703 | 0.04% | +1,224 |
| Hamilton Insurance Group(HG) | 0 | 72,217 | +72,217 | 0 | 1,202 | 0.03% | +1,202 |
| Daktronics Inc(DAKT) | 76,618 | 139,335 | +62,717 | 763 | 1,944 | 0.04% | +1,181 |
| 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) | 38,206 | 55,973 | +17,767 | 1,147 | 2,209 | 0.05% | +1,062 |
| StoneX Group Inc(SNEX) | 22,575 | 34,987 | +12,412 | 1,586 | 2,635 | 0.06% | +1,049 |
| Suncoke Energy Inc(SXC) | 0 | 106,502 | +106,502 | 0 | 1,044 | 0.02% | +1,044 |
| Commercial Metals(CMC) | 21,521 | 41,963 | +20,442 | 1,265 | 2,308 | 0.05% | +1,043 |
| Arch Capital Group Ltd Bermuda ORD | 150,848 | 148,519 | -2,329 | 13,944 | 14,984 | 0.32% | +1,040 |
| Univest Corp Pa Com(UVSP) | 0 | 45,057 | +45,057 | 0 | 1,029 | 0.02% | +1,029 |
| CACI Int'l Cl A(CACI) | 48,969 | 45,483 | -3,486 | 18,551 | 19,564 | 0.42% | +1,013 |
| Interactive Brokers Grp(IBKR) | 41,597 | 46,062 | +4,465 | 4,647 | 5,647 | 0.12% | +1,000 |
| 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) | 37,351 | 55,177 | +17,826 | 1,736 | 2,676 | 0.06% | +939 |
| Pricesmart Inc Com(PSMT) | 24,237 | 36,341 | +12,104 | 2,036 | 2,951 | 0.06% | +915 |
| Alexander & Baldwin | 30,219 | 82,876 | +52,657 | 498 | 1,406 | 0.03% | +908 |
| Amgen Inc(AMGN) | 98,790 | 92,728 | -6,062 | 28,088 | 28,973 | 0.63% | +885 |
| Genpact Limited SHS | 96,759 | 125,824 | +29,065 | 3,188 | 4,050 | 0.09% | +862 |
| Qorvo Inc(QRVO) | 11,648 | 18,880 | +7,232 | 1,338 | 2,191 | 0.05% | +853 |
| 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) | 5,080 | 11,171 | +6,091 | 900 | 1,654 | 0.04% | +754 |
| Amalgamated Finl Corp | 50,336 | 71,423 | +21,087 | 1,208 | 1,957 | 0.04% | +749 |
| Now Inc(DNOW) | 50,488 | 109,688 | +59,200 | 767 | 1,506 | 0.03% | +739 |
| L3-Harris Technologies(LHX) | 38,571 | 39,884 | +1,313 | 8,219 | 8,957 | 0.19% | +738 |
| Premier Financial Corp | 0 | 36,031 | +36,031 | 0 | 737 | 0.02% | +737 |
| Garmin Ltd Ord(GRMN) | 1,640 | 5,913 | +4,273 | 244 | 963 | 0.02% | +719 |
| Western Union Company(WU) | 0 | 58,637 | +58,637 | 0 | 717 | 0.02% | +717 |
| AAR Corp | 43,065 | 45,285 | +2,220 | 2,578 | 3,292 | 0.07% | +714 |
| Black Hills Corp | 50,237 | 63,422 | +13,185 | 2,743 | 3,449 | 0.07% | +706 |
| HCI Group Inc | 0 | 7,610 | +7,610 | 0 | 701 | 0.02% | +701 |
| Paramount Group Inc | 87,422 | 239,808 | +152,386 | 410 | 1,110 | 0.02% | +700 |
| Resideo Technologies(REZI) | 14,682 | 52,018 | +37,336 | 329 | 1,017 | 0.02% | +688 |
| Encompass Health Corp(EHC) | 177,030 | 178,034 | +1,004 | 14,619 | 15,274 | 0.33% | +654 |