Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 17,365,198 | +17,365,198 | 0 | 1,311,593 | 4.93% | +1,311,593 |
| DOW INC(DOW) | 0 | 18,560,356 | +18,560,356 | 0 | 1,017,850 | 3.83% | +1,017,850 |
| CAPITAL ONE FINL CORP(COF) | 0 | 7,751,043 | +7,751,043 | 0 | 1,016,317 | 3.82% | +1,016,317 |
| MAGNA INTL INC(MGA) | 0 | 12,876,813 | +12,876,813 | 0 | 1,008,126 | 3.79% | +1,008,126 |
| EDISON INTL(EIX) | 0 | 13,299,621 | +13,299,621 | 0 | 950,790 | 3.57% | +950,790 |
| BAXTER INTL INC | 0 | 24,270,170 | +24,270,170 | 0 | 938,285 | 3.53% | +938,285 |
| EQUITABLE HLDGS INC | 0 | 26,568,063 | +26,568,063 | 0 | 884,716 | 3.33% | +884,716 |
| WELLS FARGO CO NEW(WFC) | 0 | 17,971,719 | +17,971,719 | 0 | 884,568 | 3.33% | +884,568 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 14,472,892 | +14,472,892 | 0 | 884,438 | 3.32% | +884,438 |
| LEAR CORP(LEA) | 0 | 6,253,857 | +6,253,857 | 0 | 883,107 | 3.32% | +883,107 |
| CITIGROUP INC(C) | 0 | 16,850,636 | +16,850,636 | 0 | 866,797 | 3.26% | +866,797 |
| UBS GROUP AG(UBS) | 0 | 30,145,113 | +30,145,113 | 0 | 786,787 | 2.96% | +786,787 |
| PVH CORPORATION(PVH) | 0 | 6,345,668 | +6,345,668 | 0 | 774,933 | 2.91% | +774,933 |
| BANK AMERICA CORP | 0 | 20,510,906 | +20,510,906 | 0 | 690,602 | 2.60% | +690,602 |
| METLIFE INC(MET) | 0 | 10,112,602 | +10,112,602 | 0 | 668,746 | 2.51% | +668,746 |
| NOV INC(NOV) | 0 | 31,126,144 | +31,126,144 | 0 | 631,238 | 2.37% | +631,238 |
| MEDTRONIC PLC(MDT) | 0 | 7,500,562 | +7,500,562 | 0 | 617,896 | 2.32% | +617,896 |
| WABTEC(WAB) | 0 | 4,551,240 | +4,551,240 | 0 | 577,552 | 2.17% | +577,552 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,449,425 | +1,449,425 | 0 | 563,363 | 2.12% | +563,363 |
| NEWELL BRANDS INC(NWL) | 0 | 54,096,768 | +54,096,768 | 0 | 469,560 | 1.77% | +469,560 |
| AVNET INC | 0 | 8,632,817 | +8,632,817 | 0 | 435,094 | 1.64% | +435,094 |
| AMDOCS LTD(DOX) | 0 | 4,239,513 | +4,239,513 | 0 | 372,611 | 1.40% | +372,611 |
| TE CONNECTIVITY LTD(TEL) | 0 | 2,560,162 | +2,560,162 | 0 | 359,703 | 1.35% | +359,703 |
| FRESENIUS MEDICAL CARE AG(FMS) | 0 | 16,267,492 | +16,267,492 | 0 | 338,852 | 1.27% | +338,852 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 9,602,146 | +9,602,146 | 0 | 317,447 | 1.19% | +317,447 |
| TYSON FOODS INC(TSN) | 0 | 5,887,724 | +5,887,724 | 0 | 316,465 | 1.19% | +316,465 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 2,689,100 | +2,689,100 | 0 | 302,309 | 1.14% | +302,309 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,768,274 | +1,768,274 | 0 | 300,783 | 1.13% | +300,783 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,592,816 | +5,592,816 | 0 | 286,967 | 1.08% | +286,967 |
| GLOBAL PMTS INC(GPN) | 0 | 2,192,227 | +2,192,227 | 0 | 278,413 | 1.05% | +278,413 |
| VOYA FINANCIAL INC(VOYA) | 0 | 3,781,018 | +3,781,018 | 0 | 275,863 | 1.04% | +275,863 |
| SHELL PLC(SHEL) | 0 | 3,898,091 | +3,898,091 | 0 | 256,494 | 0.96% | +256,494 |
| CNO FINL GROUP INC | 0 | 6,982,684 | +6,982,684 | 0 | 194,817 | 0.73% | +194,817 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 472,849 | +472,849 | 0 | 182,411 | 0.69% | +182,411 |
| NOKIA CORP(NOK) | 0 | 52,313,442 | +52,313,442 | 0 | 178,912 | 0.67% | +178,912 |
| THE CIGNA GROUP(CI) | 0 | 544,326 | +544,326 | 0 | 162,998 | 0.61% | +162,998 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,266,075 | +1,266,075 | 0 | 161,589 | 0.61% | +161,589 |
| DISNEY WALT CO(DIS) | 0 | 1,752,900 | +1,752,900 | 0 | 158,269 | 0.59% | +158,269 |
| OLIN CORP(OLN) | 0 | 2,902,685 | +2,902,685 | 0 | 156,600 | 0.59% | +156,600 |
| MOHAWK INDS INC(MHK) | 0 | 1,509,564 | +1,509,564 | 0 | 156,240 | 0.59% | +156,240 |
| JELD-WEN HLDG INC | 0 | 7,347,195 | +7,347,195 | 0 | 138,715 | 0.52% | +138,715 |
| CREDICORP LTD(BAP) | 0 | 898,597 | +898,597 | 0 | 134,727 | 0.51% | +134,727 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,145,120 | +1,145,120 | 0 | 123,948 | 0.47% | +123,948 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,160,629 | +1,160,629 | 0 | 116,991 | 0.44% | +116,991 |
| GAP INC(GAP) | 0 | 5,577,338 | +5,577,338 | 0 | 116,622 | 0.44% | +116,622 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 3,402,995 | +3,402,995 | 0 | 115,600 | 0.43% | +115,600 |
| AMERICAN INTL GROUP INC | 0 | 1,703,682 | +1,703,682 | 0 | 115,424 | 0.43% | +115,424 |
| STEELCASE INC | 0 | 7,843,245 | +7,843,245 | 0 | 106,041 | 0.40% | +106,041 |
| AXIS CAP HLDGS LTD SHS | 0 | 1,876,890 | +1,876,890 | 0 | 103,923 | 0.39% | +103,923 |
| WEBSTER FINL CORP(WBS) | 0 | 1,998,370 | +1,998,370 | 0 | 101,437 | 0.38% | +101,437 |
| JOHNSON & JOHNSON(JNJ) | 0 | 637,662 | +637,662 | 0 | 99,947 | 0.38% | +99,947 |
| TRIP COM GROUP LTD(TCOM) | 0 | 2,711,810 | +2,711,810 | 0 | 97,652 | 0.37% | +97,652 |
| ELEVANCE HEALTH INC(ELV) | 0 | 193,550 | +193,550 | 0 | 91,270 | 0.34% | +91,270 |
| GENERAL DYNAMICS CORP(GD) | 0 | 344,778 | +344,778 | 0 | 89,529 | 0.34% | +89,529 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 0 | 9,438,182 | +9,438,182 | 0 | 88,625 | 0.33% | +88,625 |
| ACUITY BRANDS INC(AYI) | 0 | 425,541 | +425,541 | 0 | 87,164 | 0.33% | +87,164 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 0 | 1,080,699 | +1,080,699 | 0 | 86,207 | 0.32% | +86,207 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 4,525,158 | +4,525,158 | 0 | 85,163 | 0.32% | +85,163 |
| ORION S.A. | 0 | 3,040,651 | +3,040,651 | 0 | 84,317 | 0.32% | +84,317 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 1,299,164 | +1,299,164 | 0 | 79,288 | 0.30% | +79,288 |
| PFIZER INC(PFE) | 0 | 2,723,445 | +2,723,445 | 0 | 78,408 | 0.29% | +78,408 |
| MRC GLOBAL INC | 0 | 7,001,859 | +7,001,859 | 0 | 77,090 | 0.29% | +77,090 |
| HALLIBURTON CO(HAL) | 0 | 2,113,066 | +2,113,066 | 0 | 76,387 | 0.29% | +76,387 |
| SCANSOURCE INC(SCSC) | 0 | 1,893,151 | +1,893,151 | 0 | 74,988 | 0.28% | +74,988 |
| UNIVERSAL CORP VA(UVV) | 0 | 1,087,062 | +1,087,062 | 0 | 73,181 | 0.28% | +73,181 |
| BELDEN INC | 0 | 914,924 | +914,924 | 0 | 70,678 | 0.27% | +70,678 |
| MORGAN STANLEY(MS) | 0 | 749,791 | +749,791 | 0 | 69,918 | 0.26% | +69,918 |
| ADIENT PLC(ADNT) | 0 | 1,817,382 | +1,817,382 | 0 | 66,080 | 0.25% | +66,080 |
| CVS HEALTH CORP(CVS) | 0 | 824,250 | +824,250 | 0 | 65,083 | 0.24% | +65,083 |
| TRIMAS CORP(TRS) | 0 | 2,552,767 | +2,552,767 | 0 | 64,662 | 0.24% | +64,662 |
| CBRE GROUP INC(CBRE) | 0 | 672,242 | +672,242 | 0 | 62,579 | 0.24% | +62,579 |
| HENRY SCHEIN INC(HSIC) | 0 | 809,558 | +809,558 | 0 | 61,292 | 0.23% | +61,292 |
| ASSOCIATED BANC CORP | 0 | 2,826,786 | +2,826,786 | 0 | 60,465 | 0.23% | +60,465 |
| OLD NATL BANCORP IND(ONB) | 0 | 3,573,865 | +3,573,865 | 0 | 60,363 | 0.23% | +60,363 |
| EXXON MOBIL CORP | 0 | 596,980 | +596,980 | 0 | 59,686 | 0.22% | +59,686 |
| GLOBE LIFE INC | 0 | 478,750 | +478,750 | 0 | 58,273 | 0.22% | +58,273 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 556,799 | +556,799 | 0 | 57,907 | 0.22% | +57,907 |
| AMERICAN WOODMARK CORPORATIO | 0 | 618,442 | +618,442 | 0 | 57,422 | 0.22% | +57,422 |
| MASONITE INTL CORP | 0 | 650,500 | +650,500 | 0 | 55,071 | 0.21% | +55,071 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 1,076,590 | +1,076,590 | 0 | 54,928 | 0.21% | +54,928 |
| GMS INC | 0 | 666,161 | +666,161 | 0 | 54,912 | 0.21% | +54,912 |
| DANA INC(DAN) | 0 | 3,667,248 | +3,667,248 | 0 | 53,578 | 0.20% | +53,578 |
| KORN FERRY(KFY) | 0 | 898,130 | +898,130 | 0 | 53,304 | 0.20% | +53,304 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 1,892,764 | +1,892,764 | 0 | 50,499 | 0.19% | +50,499 |
| MASTERBRAND INC(MBC) | 0 | 3,394,286 | +3,394,286 | 0 | 50,405 | 0.19% | +50,405 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 307,981 | +307,981 | 0 | 49,825 | 0.19% | +49,825 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 322,831 | +322,831 | 0 | 49,212 | 0.18% | +49,212 |
| TRUEBLUE INC | 0 | 3,092,337 | +3,092,337 | 0 | 47,436 | 0.18% | +47,436 |
| MSC INDL DIRECT INC(MSM) | 0 | 461,966 | +461,966 | 0 | 46,779 | 0.18% | +46,779 |
| FIFTH THIRD BANCORP(FITB) | 0 | 1,346,164 | +1,346,164 | 0 | 46,429 | 0.17% | +46,429 |
| WSFS FINL CORP(WSFS) | 0 | 1,003,447 | +1,003,447 | 0 | 46,088 | 0.17% | +46,088 |
| REV GROUP INC | 0 | 2,510,881 | +2,510,881 | 0 | 45,623 | 0.17% | +45,623 |
| MCKESSON CORP(MCK) | 0 | 98,163 | +98,163 | 0 | 45,448 | 0.17% | +45,448 |
| INTERFACE INC(TILE) | 0 | 3,490,324 | +3,490,324 | 0 | 44,048 | 0.17% | +44,048 |
| USANA HEALTH SCIENCES INC | 0 | 761,615 | +761,615 | 0 | 40,823 | 0.15% | +40,823 |
| AMBEV SA(ABEV) | 0 | 14,227,442 | +14,227,442 | 0 | 39,837 | 0.15% | +39,837 |
| HOOKER FURNISHINGS CORPORATI | 0 | 1,426,039 | +1,426,039 | 0 | 37,191 | 0.14% | +37,191 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 1,899,232 | +1,899,232 | 0 | 36,807 | 0.14% | +36,807 |
| JUNIPER NETWORKS INC | 0 | 1,232,131 | +1,232,131 | 0 | 36,323 | 0.14% | +36,323 |
| COREBRIDGE FINL INC(CRBD) | 0 | 1,590,098 | +1,590,098 | 0 | 34,442 | 0.13% | +34,442 |