Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLLAR GEN CORP NEW(DG) | 1,850,151 | 10,238,886 | +8,388,735 | 244,645 | 865,903 | 2.79% | +621,257 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,614,993 | +2,614,993 | 0 | 394,838 | 1.27% | +394,838 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 5,536,640 | +5,536,640 | 0 | 281,206 | 0.91% | +281,206 |
| MAGNA INTL INC(MGA) | 20,958,945 | 26,322,353 | +5,363,408 | 1,201,786 | 1,460,364 | 4.71% | +258,578 |
| BAXTER INTL INC | 30,823,004 | 32,222,202 | +1,399,198 | 1,031,029 | 1,223,477 | 3.94% | +192,448 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 18,609,898 | 18,609,588 | -310 | 1,265,473 | 1,436,288 | 4.63% | +170,815 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,134,337 | 14,201,746 | +67,409 | 586,999 | 734,798 | 2.37% | +147,799 |
| MEDTRONIC PLC(MDT) | 8,307,123 | 8,582,993 | +275,870 | 653,854 | 772,727 | 2.49% | +118,873 |
| METLIFE INC(MET) | 9,646,066 | 9,636,576 | -9,490 | 677,057 | 794,825 | 2.56% | +117,767 |
| AMDOCS LTD(DOX) | 5,667,603 | 6,363,739 | +696,136 | 447,287 | 556,700 | 1.79% | +109,413 |
| NOKIA CORP(NOK) | 82,524,553 | 90,785,960 | +8,261,407 | 311,943 | 396,735 | 1.28% | +84,792 |
| CAPITAL ONE FINL CORP(COF) | 6,932,548 | 6,939,552 | +7,004 | 959,811 | 1,039,059 | 3.35% | +79,248 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 3,023,589 | 3,013,220 | -10,369 | 903,932 | 976,524 | 3.15% | +72,592 |
| CISCO SYS INC(CSCO) | 1,034,714 | 2,228,564 | +1,193,850 | 49,159 | 118,604 | 0.38% | +69,445 |
| NEWELL BRANDS INC(NWL) | 52,479,058 | 52,466,712 | -12,346 | 336,391 | 402,944 | 1.30% | +66,554 |
| CVS HEALTH CORP(CVS) | 12,936,388 | 13,135,308 | +198,920 | 764,023 | 825,948 | 2.66% | +61,925 |
| GLOBAL PMTS INC(GPN) | 6,423,463 | 6,638,862 | +215,399 | 621,149 | 679,952 | 2.19% | +58,803 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 5,960,272 | 7,039,599 | +1,079,327 | 123,676 | 174,371 | 0.56% | +50,695 |
| MOHAWK INDS INC(MHK) | 1,092,046 | 1,087,476 | -4,570 | 124,046 | 174,736 | 0.56% | +50,690 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 14,209,105 | 12,663,903 | -1,545,202 | 890,485 | 939,788 | 3.03% | +49,304 |
| HEALTHCARE RLTY TR(HR) | 0 | 2,225,430 | +2,225,430 | 0 | 40,392 | 0.13% | +40,392 |
| ADVANCE AUTO PARTS INC(AAP) | 1,210,503 | 2,908,658 | +1,698,155 | 76,661 | 113,409 | 0.37% | +36,747 |
| FRESENIUS MEDICAL CARE AG(FMS) | 16,184,221 | 16,215,669 | +31,448 | 308,957 | 345,394 | 1.11% | +36,437 |
| HELEN OF TROY LTD(HELE) | 0 | 581,442 | +581,442 | 0 | 35,962 | 0.12% | +35,962 |
| OLIN CORP(OLN) | 2,766,998 | 3,452,708 | +685,710 | 130,464 | 165,661 | 0.53% | +35,197 |
| CREDICORP LTD(BAP) | 934,956 | 1,026,833 | +91,877 | 150,836 | 185,826 | 0.60% | +34,990 |
| DOW INC(DOW) | 18,865,864 | 18,951,871 | +86,007 | 1,000,834 | 1,035,341 | 3.34% | +34,507 |
| TYSON FOODS INC(TSN) | 12,489,564 | 12,543,781 | +54,217 | 713,654 | 747,108 | 2.41% | +33,454 |
| GLOBE LIFE INC | 930,378 | 1,008,732 | +78,354 | 76,552 | 106,835 | 0.34% | +30,283 |
| VOYA FINANCIAL INC(VOYA) | 3,684,112 | 3,681,234 | -2,878 | 262,125 | 291,627 | 0.94% | +29,503 |
| HUNTSMAN CORP(HUN) | 0 | 1,117,578 | +1,117,578 | 0 | 27,045 | 0.09% | +27,045 |
| JELD-WEN HLDG INC(JELD) | 9,320,851 | 9,582,008 | +261,157 | 125,552 | 151,492 | 0.49% | +25,940 |
| ROBERT HALF INC.(RHI) | 724,262 | 1,027,683 | +303,421 | 46,338 | 69,276 | 0.22% | +22,938 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 1,187,128 | 1,310,861 | +123,733 | 102,010 | 124,715 | 0.40% | +22,705 |
| AMERICAN WOODMARK CORPORATIO | 303,918 | 483,562 | +179,644 | 23,888 | 45,189 | 0.15% | +21,301 |
| LEAR CORP(LEA) | 7,187,890 | 7,714,653 | +526,763 | 820,929 | 842,054 | 2.71% | +21,125 |
| HAVERTY FURNITURE COS INC(HVT) | 0 | 719,637 | +719,637 | 0 | 19,768 | 0.06% | +19,768 |
| NOV INC(NOV) | 35,175,886 | 43,027,106 | +7,851,220 | 668,694 | 687,143 | 2.22% | +18,449 |
| ADIENT PLC(ADNT) | 1,948,349 | 2,825,491 | +877,142 | 48,144 | 63,771 | 0.21% | +15,628 |
| ABM INDS INC | 415,889 | 694,464 | +278,575 | 21,032 | 36,640 | 0.12% | +15,608 |
| WESCO INTL INC(WCC) | 148,778 | 228,819 | +80,041 | 23,584 | 38,437 | 0.12% | +14,853 |
| BREAD FINANCIAL HOLDINGS INC | 637,408 | 880,827 | +243,419 | 28,403 | 41,910 | 0.14% | +13,507 |
| KOPPERS HOLDINGS INC(KOP) | 401,460 | 770,169 | +368,709 | 14,850 | 28,134 | 0.09% | +13,284 |
| DOUGLAS DYNAMICS INC(PLOW) | 1,401,875 | 1,624,820 | +222,945 | 32,804 | 44,813 | 0.14% | +12,009 |
| MASTERBRAND INC(MBC) | 2,803,219 | 2,838,716 | +35,497 | 41,151 | 52,630 | 0.17% | +11,479 |
| UBS GROUP AG(UBS) | 29,951,235 | 30,802,466 | +851,231 | 792,210 | 802,712 | 2.59% | +10,502 |
| COLUMBIA BKG SYS INC(COLB) | 2,432,447 | 2,225,764 | -206,683 | 48,381 | 58,115 | 0.19% | +9,733 |
| THE CIGNA GROUP(CI) | 539,956 | 541,778 | +1,822 | 178,493 | 187,694 | 0.61% | +9,200 |
| UNIVERSAL HLTH SVCS INC(UHS) | 455,323 | 405,949 | -49,374 | 84,203 | 92,966 | 0.30% | +8,763 |
| LEIDOS HOLDINGS INC(LDOS) | 502,710 | 502,880 | +170 | 73,335 | 81,969 | 0.26% | +8,634 |
| MALIBU BOATS INC(MBUU) | 1,478,316 | 1,555,331 | +77,015 | 51,800 | 60,362 | 0.19% | +8,562 |
| VAREX IMAGING CORP(VREX) | 2,569,213 | 3,890,879 | +1,321,666 | 37,845 | 46,379 | 0.15% | +8,535 |
| HENRY SCHEIN INC(HSIC) | 989,671 | 986,467 | -3,204 | 63,438 | 71,913 | 0.23% | +8,476 |
| GENPACT LIMITED SHS | 1,163,870 | 1,163,870 | 0 | 37,465 | 45,635 | 0.15% | +8,170 |
| BAIDU INC | 309,581 | 330,131 | +20,550 | 26,773 | 34,759 | 0.11% | +7,987 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 1,082,552 | 1,073,222 | -9,330 | 37,684 | 45,472 | 0.15% | +7,789 |
| AVNET INC | 8,576,821 | 8,274,168 | -302,653 | 441,621 | 449,370 | 1.45% | +7,750 |
| PFIZER INC(PFE) | 7,257,680 | 7,281,709 | +24,029 | 203,070 | 210,733 | 0.68% | +7,663 |
| FIFTH THIRD BANCORP(FITB) | 1,169,345 | 1,163,906 | -5,439 | 42,669 | 49,862 | 0.16% | +7,192 |
| AMBEV SA(ABEV) | 18,385,312 | 18,351,089 | -34,223 | 37,690 | 44,777 | 0.14% | +7,087 |
| KORN FERRY(KFY) | 1,044,888 | 1,022,212 | -22,676 | 70,154 | 76,911 | 0.25% | +6,757 |
| REGIONS FINANCIAL CORP NEW(RF) | 1,899,232 | 1,899,232 | 0 | 38,061 | 44,309 | 0.14% | +6,248 |
| ORION S.A.(OEC) | 2,693,587 | 3,647,985 | +954,398 | 59,097 | 64,971 | 0.21% | +5,873 |
| MORGAN STANLEY(MS) | 749,823 | 750,188 | +365 | 72,875 | 78,200 | 0.25% | +5,324 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 8,835,117 | 9,153,018 | +317,901 | 74,657 | 79,906 | 0.26% | +5,249 |
| HOOKER FURNISHINGS CORPORATI(HOFT) | 1,272,857 | 1,286,381 | +13,524 | 18,431 | 23,258 | 0.07% | +4,827 |
| FMC CORP(FMC) | 576,737 | 575,294 | -1,443 | 33,191 | 37,935 | 0.12% | +4,744 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 1,268,250 | 1,189,748 | -78,502 | 28,954 | 33,480 | 0.11% | +4,525 |
| WEBSTER FINL CORP(WBS) | 1,743,173 | 1,726,539 | -16,634 | 75,985 | 80,474 | 0.26% | +4,489 |
| KEYCORP(KEY) | 1,745,986 | 1,745,986 | 0 | 24,810 | 29,245 | 0.09% | +4,435 |
| COMERICA INC | 433,892 | 433,892 | 0 | 22,146 | 25,994 | 0.08% | +3,849 |
| JOHNSON & JOHNSON(JNJ) | 230,144 | 229,342 | -802 | 33,638 | 37,167 | 0.12% | +3,529 |
| GENERAL DYNAMICS CORP(GD) | 270,352 | 270,507 | +155 | 78,440 | 81,747 | 0.26% | +3,307 |
| MSC INDL DIRECT INC(MSM) | 461,901 | 461,931 | +30 | 36,633 | 39,754 | 0.13% | +3,120 |
| MARCUS & MILLICHAP INC(MMI) | 641,667 | 583,697 | -57,970 | 20,225 | 23,132 | 0.07% | +2,907 |
| ENTERGY CORP NEW(ETR) | 110,648 | 110,594 | -54 | 11,839 | 14,555 | 0.05% | +2,716 |
| ARROW ELECTRS INC | 221,245 | 221,239 | -6 | 26,718 | 29,387 | 0.09% | +2,670 |
| INVESCO LTD(IVZ) | 886,851 | 886,851 | 0 | 13,267 | 15,573 | 0.05% | +2,306 |
| ALIBABA GROUP HLDG LTD(BABA) | 65,625 | 65,310 | -315 | 4,725 | 6,931 | 0.02% | +2,206 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 1,837,006 | 1,460,800 | -376,206 | 30,807 | 32,897 | 0.11% | +2,091 |
| OLD NATL BANCORP IND(ONB) | 3,143,473 | 2,983,728 | -159,745 | 54,036 | 55,676 | 0.18% | +1,640 |
| GENESCO INC(GCO) | 1,221,342 | 1,217,858 | -3,484 | 31,584 | 33,089 | 0.11% | +1,505 |
| MANPOWERGROUP INC WIS(MAN) | 351,121 | 351,121 | 0 | 24,508 | 25,814 | 0.08% | +1,306 |
| EXXON MOBIL CORP | 594,716 | 594,716 | 0 | 68,464 | 69,713 | 0.22% | +1,249 |
| SYNOVUS FINL CORP | 757,614 | 711,469 | -46,145 | 30,449 | 31,639 | 0.10% | +1,191 |
| ITAU UNIBANCO HLDG S A(ITUB) | 230,664 | 371,725 | +141,061 | 1,347 | 2,472 | 0.01% | +1,125 |
| KASPI KZ JSC(KSPI) | 867,970 | 1,066,645 | +198,675 | 111,977 | 113,054 | 0.36% | +1,077 |
| GOLDMAN SACHS GROUP INC(GS) | 439,281 | 402,339 | -36,942 | 198,696 | 199,202 | 0.64% | +506 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 1,583,394 | 1,583,394 | 0 | 2,787 | 3,262 | 0.01% | +475 |
| SHYFT GROUP INC | 3,243,834 | 3,099,622 | -144,212 | 38,472 | 38,900 | 0.13% | +428 |
| MKS INSTRS INC(MKSI) | 0 | 3,323 | +3,323 | 0 | 361 | 0.00% | +361 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 25,085 | 33,198 | +8,113 | 575 | 872 | 0.00% | +297 |
| HOLOGIC INC | 0 | 3,030 | +3,030 | 0 | 247 | 0.00% | +247 |
| KB FINL GROUP INC(KB) | 38,941 | 38,941 | 0 | 2,204 | 2,405 | 0.01% | +200 |
| VALE S A | 253,398 | 253,398 | 0 | 2,830 | 2,960 | 0.01% | +129 |
| KONINKLIJKE PHILIPS N V(PHG) | 13,737 | 13,013 | -724 | 346 | 426 | 0.00% | +80 |
| ITURAN LOCATION AND CONTROL SHS | 22,659 | 22,659 | 0 | 558 | 601 | 0.00% | +43 |
| HSBC HLDGS PLC(HSBC) | 16,938 | 16,448 | -490 | 737 | 743 | 0.00% | +7 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,070 | 1,757 | -313 | 208 | 207 | 0.00% | -1 |
| BARCLAYS PLC | 97,592 | 85,302 | -12,290 | 1,045 | 1,036 | 0.00% | -9 |