Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUMANA INC(HUM) | 362,972 | 2,318,347 | +1,955,375 | 125,850 | 866,250 | 3.05% | +740,401 |
| GLOBAL PMTS INC(GPN) | 2,183,075 | 6,423,463 | +4,240,388 | 291,790 | 621,149 | 2.18% | +329,359 |
| CVS HEALTH CORP(CVS) | 5,553,457 | 12,936,388 | +7,382,931 | 442,944 | 764,023 | 2.69% | +321,079 |
| KASPI KZ JSC(KSPI) | 0 | 867,970 | +867,970 | 0 | 111,977 | 0.39% | +111,977 |
| TYSON FOODS INC(TSN) | 10,550,056 | 12,489,564 | +1,939,508 | 619,605 | 713,654 | 2.51% | +94,049 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 2,848,459 | 3,023,589 | +175,130 | 827,848 | 903,932 | 3.18% | +76,085 |
| NOKIA CORP(NOK) | 67,489,193 | 82,524,553 | +15,035,360 | 238,912 | 311,943 | 1.10% | +73,031 |
| SKYWORKS SOLUTIONS INC(SWKS) | 3,429,148 | 4,090,292 | +661,144 | 371,445 | 435,943 | 1.53% | +64,498 |
| AMDOCS LTD(DOX) | 4,254,777 | 5,667,603 | +1,412,826 | 384,504 | 447,287 | 1.57% | +62,783 |
| MALIBU BOATS INC(MBUU) | 0 | 1,478,316 | +1,478,316 | 0 | 51,800 | 0.18% | +51,800 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 16,666,771 | 18,609,898 | +1,943,127 | 1,221,508 | 1,265,473 | 4.45% | +43,965 |
| SHYFT GROUP INC | 327,733 | 3,243,834 | +2,916,101 | 4,070 | 38,472 | 0.14% | +34,401 |
| FMC CORP(FMC) | 0 | 576,737 | +576,737 | 0 | 33,191 | 0.12% | +33,191 |
| DOUGLAS DYNAMICS INC(PLOW) | 0 | 1,401,875 | +1,401,875 | 0 | 32,804 | 0.12% | +32,804 |
| GLOBE LIFE INC | 377,744 | 930,378 | +552,634 | 43,958 | 76,552 | 0.27% | +32,593 |
| CONCENTRIX CORP(CNXC) | 1,013,208 | 1,484,907 | +471,699 | 67,095 | 93,965 | 0.33% | +26,870 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 351,121 | +351,121 | 0 | 24,508 | 0.09% | +24,508 |
| WESCO INTL INC(WCC) | 0 | 148,778 | +148,778 | 0 | 23,584 | 0.08% | +23,584 |
| ABM INDS INC | 0 | 415,889 | +415,889 | 0 | 21,032 | 0.07% | +21,032 |
| GENPACT LIMITED SHS | 505,310 | 1,163,870 | +658,560 | 16,650 | 37,465 | 0.13% | +20,815 |
| AVNET INC | 8,594,535 | 8,576,821 | -17,714 | 426,117 | 441,621 | 1.55% | +15,503 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 873,048 | 877,727 | +4,679 | 66,474 | 77,345 | 0.27% | +10,871 |
| GENESCO INC(GCO) | 744,176 | 1,221,342 | +477,166 | 20,941 | 31,584 | 0.11% | +10,643 |
| MARCUS & MILLICHAP INC(MMI) | 288,835 | 641,667 | +352,832 | 9,869 | 20,225 | 0.07% | +10,356 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 846,316 | 1,082,552 | +236,236 | 30,036 | 37,684 | 0.13% | +7,648 |
| ROBERT HALF INC.(RHI) | 507,371 | 724,262 | +216,891 | 40,224 | 46,338 | 0.16% | +6,114 |
| USANA HEALTH SCIENCES INC(USNA) | 785,344 | 976,633 | +191,289 | 38,089 | 44,183 | 0.16% | +6,094 |
| SHELL PLC(SHEL) | 3,893,439 | 3,692,200 | -201,239 | 261,016 | 266,503 | 0.94% | +5,487 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 1,968,167 | 1,837,006 | -131,161 | 25,448 | 30,807 | 0.11% | +5,358 |
| VAREX IMAGING CORP(VREX) | 1,815,759 | 2,569,213 | +753,454 | 32,865 | 37,845 | 0.13% | +4,979 |
| HDFC BANK LTD(HDB) | 284,060 | 310,736 | +26,676 | 15,899 | 19,990 | 0.07% | +4,091 |
| ELEVANCE HEALTH INC(ELV) | 193,219 | 192,255 | -964 | 100,192 | 104,175 | 0.37% | +3,984 |
| AMBEV SA(ABEV) | 14,205,334 | 18,385,312 | +4,179,978 | 35,229 | 37,690 | 0.13% | +2,461 |
| BREAD FINANCIAL HOLDINGS INC | 704,743 | 637,408 | -67,335 | 26,245 | 28,403 | 0.10% | +2,158 |
| MORGAN STANLEY(MS) | 751,834 | 749,823 | -2,011 | 70,793 | 72,875 | 0.26% | +2,083 |
| GENERAL DYNAMICS CORP(GD) | 270,352 | 270,352 | 0 | 76,372 | 78,440 | 0.28% | +2,068 |
| GOLDMAN SACHS GROUP INC(GS) | 471,640 | 439,281 | -32,359 | 196,999 | 198,696 | 0.70% | +1,696 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 1,318,891 | 1,268,250 | -50,641 | 27,459 | 28,954 | 0.10% | +1,495 |
| UNIVERSAL HLTH SVCS INC(UHS) | 455,773 | 455,323 | -450 | 83,160 | 84,203 | 0.30% | +1,043 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 76,068 | 65,368 | -10,700 | 10,349 | 11,362 | 0.04% | +1,012 |
| COLUMBIA BKG SYS INC(COLB) | 2,456,438 | 2,432,447 | -23,991 | 47,532 | 48,381 | 0.17% | +849 |
| EQUINOR ASA(EQNR) | 0 | 18,747 | +18,747 | 0 | 535 | 0.00% | +535 |
| DROPBOX INC(DBX) | 0 | 19,231 | +19,231 | 0 | 432 | 0.00% | +432 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 5,889,745 | 5,960,272 | +70,527 | 123,331 | 123,676 | 0.43% | +344 |
| ULTA BEAUTY INC(ULTA) | 0 | 839 | +839 | 0 | 324 | 0.00% | +324 |
| ATMOS ENERGY CORP(ATO) | 0 | 2,709 | +2,709 | 0 | 316 | 0.00% | +316 |
| HOULIHAN LOKEY INC(HLI) | 1,899 | 3,463 | +1,564 | 243 | 467 | 0.00% | +224 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 2,070 | +2,070 | 0 | 208 | 0.00% | +208 |
| WSFS FINL CORP(WSFS) | 932,721 | 899,659 | -33,062 | 42,103 | 42,284 | 0.15% | +181 |
| KB FINL GROUP INC(KB) | 38,941 | 38,941 | 0 | 2,028 | 2,204 | 0.01% | +177 |
| LPL FINL HLDGS INC(LPLA) | 1,019 | 1,541 | +522 | 269 | 430 | 0.00% | +161 |
| ENTERGY CORP NEW(ETR) | 110,648 | 110,648 | 0 | 11,693 | 11,839 | 0.04% | +146 |
| QORVO INC(QRVO) | 3,446 | 4,356 | +910 | 396 | 505 | 0.00% | +110 |
| NATWEST GROUP PLC(NWG) | 79,987 | 80,678 | +691 | 544 | 648 | 0.00% | +104 |
| DOCUSIGN INC(DOCU) | 5,573 | 8,114 | +2,541 | 332 | 434 | 0.00% | +102 |
| BARCLAYS PLC | 101,228 | 97,592 | -3,636 | 957 | 1,045 | 0.00% | +89 |
| HSBC HLDGS PLC(HSBC) | 17,045 | 16,938 | -107 | 671 | 737 | 0.00% | +66 |
| ING GROEP N.V.(ING) | 53,170 | 53,810 | +640 | 877 | 922 | 0.00% | +46 |
| VALE S A | 229,345 | 253,398 | +24,053 | 2,796 | 2,830 | 0.01% | +35 |
| DOLLAR TREE INC(DLTR) | 1,949 | 2,727 | +778 | 260 | 291 | 0.00% | +32 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 22,739 | 22,056 | -683 | 268 | 296 | 0.00% | +28 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,097 | 1,599 | -498 | 482 | 509 | 0.00% | +28 |
| T-MOBILE US INC(TMUS) | 2,859 | 2,752 | -107 | 467 | 485 | 0.00% | +18 |
| VODAFONE GROUP PLC NEW(VOD) | 12,398 | 12,737 | +339 | 110 | 113 | 0.00% | +3 |
| ALIBABA GROUP HLDG LTD(BABA) | 65,393 | 65,625 | +232 | 4,732 | 4,725 | 0.02% | -7 |
| DELL TECHNOLOGIES INC(DELL) | 2,798 | 2,187 | -611 | 319 | 302 | 0.00% | -18 |
| COMCAST CORP NEW(CCZ) | 5,135 | 5,135 | 0 | 223 | 201 | 0.00% | -22 |
| ICICI BANK LIMITED(IBN) | 365,168 | 333,049 | -32,119 | 9,644 | 9,595 | 0.03% | -49 |
| ITURAN LOCATION AND CONTROL SHS | 21,907 | 22,659 | +752 | 613 | 558 | 0.00% | -54 |
| SASOL LTD(SSL) | 352,561 | 352,561 | 0 | 2,754 | 2,683 | 0.01% | -71 |
| INTEL CORP(INTC) | 10,705 | 12,789 | +2,084 | 473 | 396 | 0.00% | -77 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 24,122 | 25,085 | +963 | 665 | 575 | 0.00% | -90 |
| KONINKLIJKE PHILIPS N V(PHG) | 23,244 | 13,737 | -9,507 | 465 | 346 | 0.00% | -119 |
| GILEAD SCIENCES INC(GILD) | 6,230 | 4,589 | -1,641 | 456 | 315 | 0.00% | -141 |
| ALBEMARLE CORP(ALB) | 1,523 | 0 | -1,523 | 201 | 0 | — | -201 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 168,134 | 168,134 | 0 | 2,505 | 2,293 | 0.01% | -212 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 1,217,996 | 1,583,394 | +365,398 | 3,008 | 2,787 | 0.01% | -222 |
| ITAU UNIBANCO HLDG S A(ITUB) | 230,664 | 230,664 | 0 | 1,599 | 1,347 | 0.00% | -251 |
| KRAFT HEINZ CO(KHC) | 8,494 | 0 | -8,494 | 313 | 0 | — | -313 |
| STEELCASE INC | 7,059,651 | 7,092,675 | +33,024 | 92,340 | 91,921 | 0.32% | -419 |
| SYNOVUS FINL CORP | 771,557 | 757,614 | -13,943 | 30,909 | 30,449 | 0.11% | -460 |
| EXELIXIS INC(EXEL) | 19,734 | 0 | -19,734 | 468 | 0 | — | -468 |
| ARCH CAP GROUP LTD ORD | 5,691 | 0 | -5,691 | 526 | 0 | — | -526 |
| GENERAL ELECTRIC CO(GE) | 3,127 | 0 | -3,127 | 549 | 0 | — | -549 |
| EXXON MOBIL CORP | 596,285 | 594,716 | -1,569 | 69,312 | 68,464 | 0.24% | -848 |
| COMERICA INC | 433,892 | 433,892 | 0 | 23,860 | 22,146 | 0.08% | -1,714 |
| REGIONS FINANCIAL CORP NEW(RF) | 1,899,232 | 1,899,232 | 0 | 39,960 | 38,061 | 0.13% | -1,899 |
| ARROW ELECTRS INC | 221,245 | 221,245 | 0 | 28,642 | 26,718 | 0.09% | -1,925 |
| OLD NATL BANCORP IND(ONB) | 3,248,402 | 3,143,473 | -104,929 | 56,555 | 54,036 | 0.19% | -2,518 |
| ASSOCIATED BANC CORP | 2,592,922 | 2,510,879 | -82,043 | 55,774 | 53,105 | 0.19% | -2,669 |
| CISCO SYS INC(CSCO) | 1,038,547 | 1,034,714 | -3,833 | 51,834 | 49,159 | 0.17% | -2,675 |
| JOHNSON & JOHNSON(JNJ) | 230,253 | 230,144 | -109 | 36,424 | 33,638 | 0.12% | -2,786 |
| KEYCORP(KEY) | 1,745,986 | 1,745,986 | 0 | 27,604 | 24,810 | 0.09% | -2,794 |
| KORN FERRY(KFY) | 1,118,694 | 1,044,888 | -73,806 | 73,565 | 70,154 | 0.25% | -3,412 |
| COREBRIDGE FINL INC(CRBD) | 1,589,446 | 1,439,862 | -149,584 | 45,665 | 41,929 | 0.15% | -3,736 |
| DANA INC(DAN) | 3,436,590 | 3,225,513 | -211,077 | 43,645 | 39,093 | 0.14% | -4,551 |
| BAIDU INC | 298,781 | 309,581 | +10,800 | 31,456 | 26,773 | 0.09% | -4,683 |
| FRESENIUS MEDICAL CARE AG(FMS) | 16,271,972 | 16,184,221 | -87,751 | 313,724 | 308,957 | 1.09% | -4,767 |
| INVESCO LTD(IVZ) | 1,114,451 | 886,851 | -227,600 | 18,489 | 13,267 | 0.05% | -5,221 |
| ACUITY BRANDS INC(AYI) | 21,567 | 1,460 | -20,107 | 5,796 | 353 | 0.00% | -5,443 |