+99
New
99
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 912797JX6 | Apr 2024 | 1,535,000 | $1.5M | 5.05% | DBT |
| 2 | Proto Labs, Inc. | 743713109 | Apr 2024 | 28,246 | $861K | 2.84% | EC |
| 3 | HEALTHCARE SERVICES GROUP, INC. | 421906108 | Apr 2024 | 78,218 | $831K | 2.74% | EC |
| 4 | United States of America | 912810SN9 | Apr 2024 | 1,738,000 | $821K | 2.71% | DBT |
| 5 | NEWMONT CORPORATION | 651639106 | Apr 2024 | 17,388 | $707K | 2.33% | EC |
| 6 | SOUTHWEST AIRLINES CO. | 844741108 | Apr 2024 | 26,811 | $695K | 2.30% | EC |
| 7 | CORE LABORATORIES INC. | 21867A105 | Apr 2024 | 43,862 | $693K | 2.29% | EC |
| 8 | SOCIETE AURIFERE BARRICK | 067901108 | Apr 2024 | 36,012 | $599K | 1.98% | EC |
| 9 | NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | Apr 2024 | 14,609 | $557K | 1.84% | EC |
| 10 | United States of America | 912810SJ8 | Apr 2024 | 872,000 | $541K | 1.79% | DBT |
| 11 | United States of America | 912810SP4 | Apr 2024 | 1,071,000 | $523K | 1.73% | DBT |
| 12 | MCCORMICK & COMPANY, INCORPORATED | 579780206 | Apr 2024 | 6,841 | $520K | 1.72% | EC |
| 13 | FIRST MAJESTIC SILVER CORP. | 32076V103 | Apr 2024 | 74,838 | $499K | 1.65% | EC |
| 14 | Lazard, Inc. | 52110M109 | Apr 2024 | 12,711 | $489K | 1.62% | EC |
| 15 | AT&T INC. | 00206R102 | Apr 2024 | 28,392 | $480K | 1.58% | EC |
| 16 | CITIGROUP INC. | 172967424 | Apr 2024 | 7,403 | $454K | 1.50% | EC |
| 17 | THE WESTERN UNION COMPANY | 959802109 | Apr 2024 | 32,901 | $442K | 1.46% | EC |
| 18 | GLOBAL PAYMENTS INC. | 37940X102 | Apr 2024 | 3,598 | $442K | 1.46% | EC |
| 19 | Pan American Silver Corp. | 697900108 | Apr 2024 | 23,484 | $433K | 1.43% | EC |
| 20 | MARKETAXESS HOLDINGS INC. | 57060D108 | Apr 2024 | 2,013 | $403K | 1.33% | EC |
| 21 | PERRIGO COMPANY PUBLIC LIMITED COMPANY | G97822103 | Apr 2024 | 12,125 | $396K | 1.31% | EC |
| 22 | Eversource Energy | 30040W108 | Apr 2024 | 6,449 | $391K | 1.29% | EC |
| 23 | TYSON FOODS, INC. | 902494103 | Apr 2024 | 6,257 | $379K | 1.25% | EC |
| 24 | M&T BANK CORPORATION | 55261F104 | Apr 2024 | 2,590 | $374K | 1.23% | EC |
| 25 | NEXTERA ENERGY, INC. | 65339F101 | Apr 2024 | 5,437 | $364K | 1.20% | EC |
| 26 | Fresenius Medical Care AG | 358029106 | Apr 2024 | 16,385 | $345K | 1.14% | — |
| 27 | HORMEL FOODS CORPORATION | 440452100 | Apr 2024 | 9,624 | $342K | 1.13% | EC |
| 28 | KIMBERLY-CLARK CORPORATION | 494368103 | Apr 2024 | 2,487 | $340K | 1.12% | EC |
| 29 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | Apr 2024 | 18,952 | $336K | 1.11% | EC |
| 30 | DOLLAR GENERAL CORPORATION | 256677105 | Apr 2024 | 2,402 | $334K | 1.10% | EC |
| 31 | PAYCOM SOFTWARE, INC. | 70432V102 | Apr 2024 | 1,753 | $330K | 1.09% | EC |
| 32 | Hasbro, Inc. | 418056107 | Apr 2024 | 5,130 | $314K | 1.04% | EC |
| 33 | QORVO, INC. | 74736K101 | Apr 2024 | 2,593 | $303K | 1.00% | EC |
| 34 | AGNICO EAGLE MINES LIMITED | 008474108 | Apr 2024 | 4,764 | $302K | 1.00% | EC |
| 35 | ZOETIS INC. | 98978V103 | Apr 2024 | 1,879 | $299K | 0.99% | EC |
| 36 | PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | Apr 2024 | 6,915 | $299K | 0.99% | EC |
| 37 | BP P.L.C. | 055622104 | Apr 2024 | 7,587 | $294K | 0.97% | — |
| 38 | THE J. M. SMUCKER COMPANY | 832696405 | Apr 2024 | 2,550 | $293K | 0.97% | EC |
| 39 | STEELCASE INC. | 858155203 | Apr 2024 | 23,442 | $282K | 0.93% | EC |
| 40 | ANSYS, INC. | 03662Q105 | Apr 2024 | 864 | $281K | 0.93% | EC |
| 41 | INTEL CORPORATION | 458140100 | Apr 2024 | 9,128 | $278K | 0.92% | EC |
| 42 | World Kinect Corporation. | 981475106 | Apr 2024 | 11,743 | $276K | 0.91% | EC |
| 43 | SKYWORKS SOLUTIONS, INC. | 83088M102 | Apr 2024 | 2,525 | $269K | 0.89% | EC |
| 44 | DOUGLAS EMMETT, INC. | 25960P109 | Apr 2024 | 19,560 | $268K | 0.89% | EC |
| 45 | WESTROCK COMPANY | 96145D105 | Apr 2024 | 5,578 | $268K | 0.88% | EC |
| 46 | FMC CORPORATION | 302491303 | Apr 2024 | 4,458 | $263K | 0.87% | EC |
| 47 | THE CLOROX COMPANY | 189054109 | Apr 2024 | 1,754 | $259K | 0.86% | EC |
| 48 | Truist Financial Corporation | 89832Q109 | Apr 2024 | 6,901 | $259K | 0.86% | EC |
| 49 | NATIONAL HEALTH INVESTORS, INC. | 63633D104 | Apr 2024 | 3,902 | $246K | 0.81% | EC |
| 50 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Apr 2024 | 2,669 | $245K | 0.81% | EC |
| 51 | ALIBABA GROUP HOLDING LIMITED | 01609W102 | Apr 2024 | 3,262 | $244K | 0.81% | — |
| 52 | ABBOTT LABORATORIES | 002824100 | Apr 2024 | 2,244 | $238K | 0.78% | EC |
| 53 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Apr 2024 | 2,893 | $232K | 0.77% | EC |
| 54 | NIKE, INC. | 654106103 | Apr 2024 | 2,477 | $229K | 0.75% | EC |
| 55 | COMCAST CORPORATION | 20030N101 | Apr 2024 | 5,943 | $226K | 0.75% | EC |
| 56 | JOHN WILEY & SONS, INC. | 968223206 | Apr 2024 | 5,995 | $225K | 0.74% | EC |
| 57 | GENPACT LIMITED | G3922B107 | Apr 2024 | 7,095 | $218K | 0.72% | EC |
| 58 | BAIDU, INC. | 056752108 | Apr 2024 | 2,090 | $216K | 0.71% | — |
| 59 | VEEVA SYSTEMS INC. | 922475108 | Apr 2024 | 1,038 | $206K | 0.68% | EC |
| 60 | INDEPENDENT BANK CORP. | 453836108 | Apr 2024 | 3,817 | $192K | 0.63% | EC |
| 61 | ADVANCE AUTO PARTS, INC. | 00751Y106 | Apr 2024 | 2,627 | $192K | 0.63% | EC |
| 62 | KILROY REALTY CORPORATION | 49427F108 | Apr 2024 | 5,494 | $186K | 0.61% | EC |
| 63 | MONRO, INC. | 610236101 | Apr 2024 | 6,555 | $179K | 0.59% | EC |
| 64 | ALPHABET INC. | 02079K305 | Apr 2024 | 1,090 | $177K | 0.59% | EC |
| 65 | INTERNATIONAL PAPER COMPANY | 460146103 | Apr 2024 | 4,998 | $175K | 0.58% | EC |
| 66 | PARAMOUNT GLOBAL | 92556H206 | Apr 2024 | 15,095 | $172K | 0.57% | EC |
| 67 | Franco-Nevada Corporation | 351858105 | Apr 2024 | 1,418 | $171K | 0.56% | EC |
| 68 | TYLER TECHNOLOGIES, INC. | 902252105 | Apr 2024 | 369 | $170K | 0.56% | EC |
| 69 | VERIZON COMMUNICATIONS INC. | 92343V104 | Apr 2024 | 4,242 | $168K | 0.55% | EC |
| 70 | COGNEX CORPORATION | 192422103 | Apr 2024 | 4,017 | $167K | 0.55% | EC |
| 71 | DOMINO'S PIZZA, INC. | 25754A201 | Apr 2024 | 310 | $164K | 0.54% | EC |
| 72 | PAYPAL HOLDINGS, INC. | 70450Y103 | Apr 2024 | 2,372 | $161K | 0.53% | EC |
| 73 | ONE GAS, INC. | 68235P108 | Apr 2024 | 2,471 | $159K | 0.53% | EC |
| 74 | Nutrien Ltd. | 67077M108 | Apr 2024 | 2,962 | $156K | 0.52% | EC |
| 75 | DUKE ENERGY CORPORATION | 26441C204 | Apr 2024 | 1,582 | $155K | 0.51% | EC |
| 76 | BANK OF AMERICA CORPORATION | 060505104 | Apr 2024 | 4,156 | $154K | 0.51% | EC |
| 77 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | Apr 2024 | 1,764 | $152K | 0.50% | EC |
| 78 | C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | Apr 2024 | 2,131 | $151K | 0.50% | EC |
| 79 | PIEDMONT OFFICE REALTY TRUST, INC. | 720190206 | Apr 2024 | 21,705 | $150K | 0.49% | EC |
| 80 | CITIZENS FINANCIAL GROUP, INC. | 174610105 | Apr 2024 | 4,380 | $149K | 0.49% | EC |
| 81 | JOHNSON & JOHNSON | 478160104 | Apr 2024 | 1,033 | $149K | 0.49% | EC |
| 82 | EMPIRE STATE REALTY TRUST, INC. | 292104106 | Apr 2024 | 16,379 | $149K | 0.49% | EC |
| 83 | LTC PROPERTIES, INC. | 502175102 | Apr 2024 | 4,404 | $146K | 0.48% | EC |
| 84 | HIGHWOODS PROPERTIES, INC. | 431284108 | Apr 2024 | 5,562 | $146K | 0.48% | EC |
| 85 | PFIZER INC. | 717081103 | Apr 2024 | 5,647 | $145K | 0.48% | EC |
| 86 | ILLUMINA, INC. | 452327109 | Apr 2024 | 1,170 | $144K | 0.48% | EC |
| 87 | IDACORP, INC. | 451107106 | Apr 2024 | 1,514 | $143K | 0.47% | EC |
| 88 | AUTODESK, INC. | 052769106 | Apr 2024 | 674 | $143K | 0.47% | EC |
| 89 | HUMANA INC. | 444859102 | Apr 2024 | 468 | $141K | 0.47% | EC |
| 90 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Apr 2024 | 2,067 | $136K | 0.45% | EC |
| 91 | RADIUS RECYCLING, INC. | 806882106 | Apr 2024 | 7,723 | $135K | 0.44% | EC |
| 92 | Inogen Inc | 45780L104 | Apr 2024 | 18,785 | $128K | 0.42% | EC |
| 93 | CROWN CASTLE INC. | 22822V101 | Apr 2024 | 1,317 | $124K | 0.41% | EC |
| 94 | JOHN BEAN TECHNOLOGIES CORPORATION | 477839104 | Apr 2024 | 1,365 | $122K | 0.40% | EC |
| 95 | 3M COMPANY | 88579Y101 | Apr 2024 | 1,199 | $116K | 0.38% | EC |
| 96 | COMPASS MINERALS INTERNATIONAL, INC. | 20451N101 | Apr 2024 | 8,463 | $105K | 0.35% | EC |
| 97 | WHIRLPOOL CORPORATION | 963320106 | Apr 2024 | 1,070 | $102K | 0.33% | EC |
| 98 | CHARTER COMMUNICATIONS, INC. | 16119P108 | Apr 2024 | 373 | $95K | 0.32% | EC |
| 99 | WARNER BROS. DISCOVERY, INC. | 934423104 | Apr 2024 | 6,341 | $47K | 0.15% | EC |