Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
438516106 | 438516106 | Honeywell International Inc | 2164.0 | 423970.88 | CORP | Long | |
302491303 | 302491303 | FMC Corp | 5654.0 | 303393.64 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 7342.0 | 355205.96 | CORP | Long | |
260557103 | 260557103 | Dow Inc | 7027.0 | 363647.25 | CORP | Long | |
32055Y201 | 32055Y201 | First Interstate BancSystem Inc | 15514.0 | 401657.46 | CORP | Long | |
000000000 | 000000000 | Accenture PLC | 1239.0 | 412760.46 | CORP | Long | |
31620R303 | 31620R303 | Fidelity National Financial Inc | 9171.0 | 411227.64 | CORP | Long | |
025537101 | 025537101 | American Electric Power Co Inc | 4826.0 | 383908.3 | CORP | Long | |
000000000 | 000000000 | DHT Holdings Inc | 38770.0 | 386149.2 | CORP | Long | |
372460105 | 372460105 | Genuine Parts Co | 2843.0 | 377493.54 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy Inc | 7977.0 | 361677.18 | CORP | Long | |
609207105 | 609207105 | Mondelez International Inc | 5812.0 | 413000.72 | CORP | Long | |
50050N103 | 50050N103 | Kontoor Brands Inc | 8555.0 | 470268.35 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 2556.0 | 395310.96 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 794.0 | 439058.18 | CORP | Long | |
459200101 | 459200101 | International Business Machines Corp | 2861.0 | 453640.16 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp | 2613.0 | 327565.68 | CORP | Long | |
780287108 | 780287108 | Royal Gold Inc | 3519.0 | 428614.2 | CORP | Long | |
032095101 | 032095101 | Amphenol Corp | 4850.0 | 441301.5 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corp | 5506.0 | 436350.5 | CORP | Long | |
56418H100 | 56418H100 | ManpowerGroup Inc | 4836.0 | 358879.56 | CORP | Long | |
370334104 | 370334104 | General Mills Inc | 6244.0 | 397493.04 | CORP | Long | |
704326107 | 704326107 | Paychex Inc | 3437.0 | 419210.89 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 2633.0 | 374912.87 | CORP | Long | |
009158106 | 009158106 | Air Products and Chemicals Inc | 1321.0 | 357396.55 | CORP | Long | |
84265V105 | 84265V105 | Southern Copper Corp | 5208.0 | 374611.44 | CORP | Long | |
04316A108 | 04316A108 | Artisan Partners Asset Management Inc | 9749.0 | 367049.85 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 695.0 | 411954.3 | CORP | Long | |
257651109 | 257651109 | Donaldson Co Inc | 5774.0 | 351290.16 | CORP | Long | |
115637209 | 115637209 | Brown-Forman Corp | 7108.0 | 417523.92 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corp | 5907.0 | 415734.66 | CORP | Long | |
959802109 | 959802109 | Western Union Co/The | 28216.0 | 328152.08 | CORP | Long | |
92939U106 | 92939U106 | WEC Energy Group Inc | 4322.0 | 361405.64 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 2841.0 | 349641.87 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Co | 4064.0 | 402620.48 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 3374.0 | 431197.2 | CORP | Long | |
969457100 | 969457100 | Williams Cos Inc/The | 10457.0 | 384713.03 | CORP | Long | |
833034101 | 833034101 | Snap-on Inc | 1562.0 | 429065.78 | CORP | Long | |
681919106 | 681919106 | Omnicom Group Inc | 5223.0 | 421130.49 | CORP | Long | |
000000000 | 000000000 | Amcor PLC | 37191.0 | 352570.68 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corp | 1779.0 | 439359.63 | CORP | Long | |
743606105 | 743606105 | Prosperity Bancshares Inc | 7568.0 | 456426.08 | CORP | Long | |
000000000 | 000000000 | Amdocs Ltd | 4521.0 | 378724.17 | CORP | Long | |
049560105 | 049560105 | Atmos Energy Corp | 3294.0 | 374890.14 | CORP | Long | |
147528103 | 147528103 | Casey's General Stores Inc | 1403.0 | 386386.2 | CORP | Long | |
69351T106 | 69351T106 | PPL Corp | 17267.0 | 451014.04 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 5093.0 | 403722.11 | CORP | Long | |
91879Q109 | 91879Q109 | Vail Resorts Inc | 1660.0 | 360734.6 | CORP | Long | |
22052L104 | 22052L104 | Corteva Inc | 7519.0 | 339858.8 | CORP | Long | |
127097103 | 127097103 | Coterra Energy Inc | 14071.0 | 369363.75 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 2191.0 | 368723.39 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 2604.0 | 397656.84 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc | 2008.0 | 438466.88 | CORP | Long | |
552848103 | 552848103 | MGIC Investment Corp | 23912.0 | 420612.08 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 3070.0 | 395692.3 | CORP | Long | |
74051N102 | 74051N102 | Premier Inc | 16799.0 | 345891.41 | CORP | Long | |
842587107 | 842587107 | Southern Co/The | 5360.0 | 380452.8 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Co | 4653.0 | 390060.99 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 3116.0 | 362421.96 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Co | 5366.0 | 395635.18 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Co | 10980.0 | 370575.0 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 2704.0 | 415118.08 | CORP | Long | |
23345M107 | 23345M107 | DT Midstream Inc | 7591.0 | 434888.39 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corp | 991.0 | 443740.07 | CORP | Long | |
25659T107 | 25659T107 | Dolby Laboratories Inc | 4752.0 | 409289.76 | CORP | Long | |
418056107 | 418056107 | Hasbro Inc | 5678.0 | 263515.98 | CORP | Long | |
231021106 | 231021106 | Cummins Inc | 1761.0 | 394745.76 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 1301.0 | 492961.91 | CORP | Long | |
831865209 | 831865209 | A O Smith Corp | 5441.0 | 410033.76 | CORP | Long | |
075887109 | 075887109 | Becton Dickinson & Co | 1526.0 | 360410.68 | CORP | Long | |
457187102 | 457187102 | Ingredion Inc | 4107.0 | 420926.43 | CORP | Long | |
695156109 | 695156109 | Packaging Corp of America | 2316.0 | 389111.16 | CORP | Long | |
487836108 | 487836108 | Kellanova | 5894.0 | 309670.76 | CORP | Long | |
651639106 | 651639106 | Newmont Corp | 11056.0 | 444340.64 | CORP | Long | |
723484101 | 723484101 | Pinnacle West Capital Corp | 5386.0 | 403626.84 | CORP | Long | |
086516101 | 086516101 | Best Buy Co Inc | 5414.0 | 384069.16 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 2098.0 | 301272.8 | CORP | Long | |
423452101 | 423452101 | Helmerich & Payne Inc | 8991.0 | 325743.93 | CORP | Long | |
816851109 | 816851109 | Sempra | 5334.0 | 388688.58 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 5116.0 | 347632.2 | CORP | Long | |
26614N102 | 26614N102 | DuPont de Nemours Inc | 5473.0 | 391538.42 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 932.0 | 385633.64 | CORP | Long | |
000000000 | 000000000 | Garmin Ltd | 3762.0 | 459866.88 | CORP | Long | |
74251V102 | 74251V102 | Principal Financial Group Inc | 4916.0 | 362948.28 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 2238.0 | 348434.22 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 7215.0 | 421644.6 | CORP | Long | |
770323103 | 770323103 | Robert Half Inc | 5343.0 | 438019.14 | CORP | Long | |
447011107 | 447011107 | Huntsman Corp | 16531.0 | 406662.6 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 3428.0 | 352192.72 | CORP | Long | |
219350105 | 219350105 | Corning Inc | 11061.0 | 315127.89 | CORP | Long | |
237194105 | 237194105 | Darden Restaurants Inc | 2632.0 | 411829.04 | CORP | Long | |
736508847 | 736508847 | Portland General Electric Co | 10029.0 | 411790.74 | CORP | Long | |
209115104 | 209115104 | Consolidated Edison Inc | 4744.0 | 427481.84 | CORP | Long | |
872540109 | 872540109 | TJX Cos Inc/The | 4063.0 | 357990.93 | CORP | Long | |
88262P102 | 88262P102 | Texas Pacific Land Corp | 209.0 | 349437.55 | CORP | Long | |
882681109 | 882681109 | Texas Roadhouse Inc | 4241.0 | 477366.96 | CORP | Long | |
000000000 | 000000000 | Janus Henderson Group PLC | 14915.0 | 390623.85 | CORP | Long | |
92942W107 | 92942W107 | WK Kellogg Co | 2037.0 | 22814.4 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc | 14321.0 | 407432.45 | CORP | Long | |
22410J106 | 22410J106 | Cracker Barrel Old Country Store Inc | 5733.0 | 384856.29 | CORP | Long | |
670837103 | 670837103 | OGE Energy Corp | 12274.0 | 430203.7 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 24365.0 | 403728.05 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 1393.0 | 375608.52 | CORP | Long | |
440452100 | 440452100 | Hormel Foods Corp | 9799.0 | 299751.41 | CORP | Long | |
000000000 | 000000000 | Bunge Global SA | 3371.0 | 370371.77 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 1228.0 | 384965.72 | CORP | Long | |
018802108 | 018802108 | Alliant Energy Corp | 7146.0 | 361373.22 | CORP | Long | |
30034W106 | 30034W106 | Evergy Inc | 8010.0 | 408830.4 | CORP | Long | |
038336103 | 038336103 | AptarGroup Inc | 3301.0 | 418863.89 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 4069.0 | 424356.01 | CORP | Long | |
03676B102 | 03676B102 | Antero Midstream Corp | 33003.0 | 439599.96 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan Inc | 21505.0 | 377842.85 | CORP | Long | |
703395103 | 703395103 | Patterson Cos Inc | 13098.0 | 332820.18 | CORP | Long | |
172062101 | 172062101 | Cincinnati Financial Corp | 3757.0 | 386182.03 | CORP | Long | |
942622200 | 942622200 | Watsco Inc | 1039.0 | 397136.97 | CORP | Long | |
460146103 | 460146103 | International Paper Co | 10554.0 | 389864.76 | CORP | Long | |
403949100 | 403949100 | HF Sinclair Corp | 6795.0 | 356601.6 | CORP | Long | |
032654105 | 032654105 | Analog Devices Inc | 2035.0 | 373178.3 | CORP | Long | |
001055102 | 001055102 | Aflac Inc | 4534.0 | 375007.14 | CORP | Long | |
26441C204 | 26441C204 | Duke Energy Corp | 4580.0 | 422642.4 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 11759.0 | 358296.73 | CORP | Long | |
16359R103 | 16359R103 | Chemed Corp | 781.0 | 442827.0 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 12375.0 | 474333.75 | CORP | Long | |
75513E101 | 75513E101 | RTX Corp | 4844.0 | 394689.12 | CORP | Long | |
146229109 | 146229109 | Carter's Inc | 5494.0 | 374635.86 | CORP | Long | |
198516106 | 198516106 | Columbia Sportswear Co | 5371.0 | 420710.43 | CORP | Long | |
61747C707 | 61747C707 | Morgan Stanley & Co. LLC | 288389.92 | 288389.92 | RF | Long | |
515098101 | 515098101 | Landstar System Inc | 2242.0 | 387081.3 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health Inc | 4606.0 | 493210.48 | CORP | Long | |
03073E105 | 03073E105 | Cencora Inc | 2224.0 | 452294.88 | CORP | Long | |
776696106 | 776696106 | Roper Technologies Inc | 799.0 | 430061.75 | CORP | Long | |
25179M103 | 25179M103 | Devon Energy Corp | 7344.0 | 330259.68 | CORP | Long | |
000000000 | 000000000 | LyondellBasell Industries NV | 4291.0 | 408074.1 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions Inc | 3856.0 | 373762.08 | CORP | Long | |
02209S103 | 02209S103 | Altria Group Inc | 9533.0 | 400767.32 | CORP | Long | |
501889208 | 501889208 | LKQ Corp | 8176.0 | 364077.28 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co | 4227.0 | 375780.3 | CORP | Long | |
552690109 | 552690109 | MDU Resources Group Inc | 20781.0 | 397748.34 | CORP | Long | |
459506101 | 459506101 | International Flavors & Fragrances Inc | 5768.0 | 434791.84 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co | 1751.0 | 405601.64 | CORP | Long | |
451107106 | 451107106 | IDACORP Inc | 3830.0 | 369595.0 | CORP | Long | |
371901109 | 371901109 | Gentex Corp | 12480.0 | 379516.8 | CORP | Long | |
835495102 | 835495102 | Sonoco Products Co | 6576.0 | 362732.16 | CORP | Long | |
12740C103 | 12740C103 | Cadence Bank | 17470.0 | 437623.5 | CORP | Long | |
25278X109 | 25278X109 | Diamondback Energy Inc | 2411.0 | 372282.51 | CORP | Long | |
553530106 | 553530106 | MSC Industrial Direct Co Inc | 4096.0 | 399032.32 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc | 3243.0 | 447566.43 | CORP | Long | |
524660107 | 524660107 | Leggett & Platt Inc | 15849.0 | 362466.63 | CORP | Long | |
749685103 | 749685103 | RPM International Inc | 4267.0 | 439202.31 | CORP | Long | |
171340102 | 171340102 | Church & Dwight Co Inc | 4356.0 | 420920.28 | CORP | Long | |
05351W103 | 05351W103 | Avangrid Inc | 13703.0 | 423011.61 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing Inc | 1545.0 | 355226.4 | CORP | Long | |
650111107 | 650111107 | New York Times Co/The | 9415.0 | 442410.85 | CORP | Long | |
05379B107 | 05379B107 | Avista Corp | 11769.0 | 399557.55 | CORP | Long | |
744320102 | 744320102 | Prudential Financial Inc | 3767.0 | 368337.26 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corp | 3307.0 | 409175.11 | CORP | Long | |
460690100 | 460690100 | Interpublic Group of Cos Inc/The | 13188.0 | 405399.12 | CORP | Long | |
89417E109 | 89417E109 | Travelers Cos Inc/The | 2361.0 | 426443.82 | CORP | Long | |
500754106 | 500754106 | Kraft Heinz Co/The | 11984.0 | 420758.24 | CORP | Long | |
552676108 | 552676108 | MDC Holdings Inc | 9603.0 | 425028.78 | CORP | Long | |
74144T108 | 74144T108 | T Rowe Price Group Inc | 3587.0 | 359166.31 | CORP | Long | |
49271V100 | 49271V100 | Keurig Dr Pepper Inc | 12710.0 | 401254.7 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 3820.0 | 391473.6 | CORP | Long | |
556269108 | 556269108 | Steven Madden Ltd | 12008.0 | 455343.36 | CORP | Long | |
918204108 | 918204108 | VF Corp | 19897.0 | 332876.81 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Co | 5627.0 | 443238.79 | CORP | Long | |
74834L100 | 74834L100 | Quest Diagnostics Inc | 3073.0 | 421707.79 | CORP | Long | |
963320106 | 963320106 | Whirlpool Corp | 2854.0 | 310800.6 | CORP | Long | |
233331107 | 233331107 | DTE Energy Co | 4085.0 | 425289.35 | CORP | Long | |
302520101 | 302520101 | FNB Corp/PA | 35447.0 | 425009.53 | CORP | Long | |
759509102 | 759509102 | Reliance Steel & Aluminum Co | 1480.0 | 407384.8 | CORP | Long | |
682680103 | 682680103 | ONEOK Inc | 6140.0 | 422739.0 | CORP | Long | |
680223104 | 680223104 | Old Republic International Corp | 14929.0 | 437568.99 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 6927.0 | 342055.26 | CORP | Long | |
410867105 | 410867105 | Hanover Insurance Group Inc/The | 3676.0 | 456926.8 | CORP | Long | |
636180101 | 636180101 | National Fuel Gas Co | 7821.0 | 397228.59 | CORP | Long | |
744573106 | 744573106 | Public Service Enterprise Group Inc | 7171.0 | 447685.53 | CORP | Long | |
126600105 | 126600105 | CVB Financial Corp | 24268.0 | 433911.84 | CORP | Long | |
311900104 | 311900104 | Fastenal Co | 7351.0 | 440839.47 | CORP | Long | |
000000000 | 000000000 | Eaton Corp PLC | 1726.0 | 392992.94 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 4678.0 | 358334.8 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 3343.0 | 386350.51 | CORP | Long |