Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL PMTS INC(GPN) | 6,638,862 | 8,298,846 | +1,659,984 | 679,952 | 929,969 | 3.16% | +250,016 |
| MAGNA INTL INC(MGA) | 26,322,353 | 27,005,596 | +683,243 | 1,460,364 | 1,622,496 | 5.52% | +162,132 |
| HUMANA INC(HUM) | 2,506,250 | 3,609,382 | +1,103,132 | 793,830 | 915,736 | 3.12% | +121,907 |
| COREBRIDGE FINL INC(CRBD) | 1,436,310 | 4,638,455 | +3,202,145 | 41,883 | 138,829 | 0.47% | +96,946 |
| SKYWORKS SOLUTIONS INC(SWKS) | 4,093,760 | 5,630,049 | +1,536,289 | 404,341 | 499,273 | 1.70% | +94,932 |
| WELLS FARGO CO NEW(WFC) | 15,622,217 | 13,824,242 | -1,797,975 | 882,499 | 971,015 | 3.30% | +88,516 |
| NEWELL BRANDS INC(NWL) | 52,466,712 | 49,010,425 | -3,456,287 | 402,944 | 488,144 | 1.66% | +85,199 |
| CAPITAL ONE FINL CORP(COF) | 6,939,552 | 6,167,716 | -771,836 | 1,039,059 | 1,099,827 | 3.74% | +60,768 |
| HUNTSMAN CORP(HUN) | 1,117,578 | 4,695,678 | +3,578,100 | 27,045 | 84,663 | 0.29% | +57,618 |
| CVS HEALTH CORP(CVS) | 13,135,308 | 19,610,579 | +6,475,271 | 825,948 | 880,319 | 3.00% | +54,371 |
| ADVANCE AUTO PARTS INC(AAP) | 2,908,658 | 3,270,897 | +362,239 | 113,409 | 154,681 | 0.53% | +41,272 |
| CONCENTRIX CORP(CNXC) | 1,468,639 | 2,349,599 | +880,960 | 75,268 | 101,667 | 0.35% | +26,399 |
| DOLLAR GEN CORP NEW(DG) | 10,238,886 | 11,767,336 | +1,528,450 | 865,903 | 892,199 | 3.04% | +26,297 |
| CITIGROUP INC(C) | 15,126,565 | 13,734,181 | -1,392,384 | 946,923 | 966,749 | 3.29% | +19,826 |
| TAPESTRY INC(TPR) | 0 | 286,799 | +286,799 | 0 | 18,737 | 0.06% | +18,737 |
| UBS GROUP AG(UBS) | 30,802,466 | 29,590,323 | -1,212,143 | 802,712 | 820,540 | 2.79% | +17,827 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,201,746 | 13,301,299 | -900,447 | 734,798 | 752,321 | 2.56% | +17,523 |
| DELTA AIR LINES INC DEL(DAL) | 5,536,640 | 4,932,270 | -604,370 | 281,206 | 298,402 | 1.02% | +17,196 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 880,177 | +880,177 | 0 | 16,979 | 0.06% | +16,979 |
| MORGAN STANLEY(MS) | 750,188 | 748,984 | -1,204 | 78,200 | 94,162 | 0.32% | +15,963 |
| HDFC BANK LTD(HDB) | 310,736 | 509,664 | +198,928 | 19,440 | 32,547 | 0.11% | +13,107 |
| CREDICORP LTD(BAP) | 1,026,833 | 1,080,579 | +53,746 | 185,826 | 198,092 | 0.67% | +12,266 |
| GENESCO INC(GCO) | 1,217,858 | 1,047,673 | -170,185 | 33,089 | 44,788 | 0.15% | +11,699 |
| VAREX IMAGING CORP(VREX) | 3,890,879 | 3,813,905 | -76,974 | 46,379 | 55,645 | 0.19% | +9,266 |
| AMDOCS LTD(DOX) | 6,363,739 | 6,634,549 | +270,810 | 556,700 | 564,866 | 1.92% | +8,166 |
| WEBSTER FINL CORP(WBS) | 1,726,539 | 1,600,928 | -125,611 | 80,474 | 88,403 | 0.30% | +7,929 |
| OLD NATL BANCORP IND(ONB) | 2,983,728 | 2,915,148 | -68,580 | 55,676 | 63,273 | 0.22% | +7,597 |
| ABM INDS INC | 694,464 | 850,914 | +156,450 | 36,640 | 43,550 | 0.15% | +6,910 |
| HELEN OF TROY LTD(HELE) | 581,442 | 705,711 | +124,269 | 35,962 | 42,223 | 0.14% | +6,261 |
| MCKESSON CORP(MCK) | 67,079 | 67,079 | 0 | 33,165 | 38,229 | 0.13% | +5,064 |
| GENPACT LIMITED SHS | 1,163,870 | 1,163,859 | -11 | 45,635 | 49,988 | 0.17% | +4,352 |
| SYNOVUS FINL CORP | 711,469 | 682,112 | -29,357 | 31,639 | 34,945 | 0.12% | +3,306 |
| WESCO INTL INC(WCC) | 228,819 | 228,819 | 0 | 38,437 | 41,407 | 0.14% | +2,970 |
| CBRE GROUP INC(CBRE) | 395,471 | 395,439 | -32 | 49,228 | 51,917 | 0.18% | +2,689 |
| WABTEC(WAB) | 332,298 | 332,745 | +447 | 60,402 | 63,085 | 0.21% | +2,683 |
| ROBERT HALF INC.(RHI) | 1,027,683 | 1,020,340 | -7,343 | 69,276 | 71,893 | 0.24% | +2,617 |
| BREAD FINANCIAL HOLDINGS INC | 880,827 | 722,139 | -158,688 | 41,910 | 44,094 | 0.15% | +2,184 |
| HAVERTY FURNITURE COS INC(HVT) | 719,637 | 962,102 | +242,465 | 19,768 | 21,416 | 0.07% | +1,648 |
| TRUEBLUE INC(TBI) | 2,780,117 | 2,788,628 | +8,511 | 21,935 | 23,424 | 0.08% | +1,489 |
| KOPPERS HOLDINGS INC(KOP) | 770,169 | 908,772 | +138,603 | 28,134 | 29,444 | 0.10% | +1,310 |
| MRC GLOBAL INC | 5,770,791 | 5,825,650 | +54,859 | 73,520 | 74,452 | 0.25% | +932 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 57,582 | 55,060 | -2,522 | 10,000 | 10,874 | 0.04% | +873 |
| UNIVERSAL CORP VA(UVV) | 928,870 | 915,380 | -13,490 | 49,332 | 50,199 | 0.17% | +867 |
| COMERICA INC | 433,892 | 433,892 | 0 | 25,994 | 26,836 | 0.09% | +842 |
| RESIDEO TECHNOLOGIES INC(REZI) | 3,022,371 | 2,672,191 | -350,180 | 60,871 | 61,594 | 0.21% | +723 |
| FRESENIUS MEDICAL CARE AG(FMS) | 16,215,669 | 15,283,025 | -932,644 | 345,394 | 346,008 | 1.18% | +614 |
| DOLLAR TREE INC(DLTR) | 0 | 6,939 | +6,939 | 0 | 520 | 0.00% | +520 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 1,189,748 | 1,149,117 | -40,631 | 33,480 | 33,910 | 0.12% | +431 |
| WSFS FINL CORP(WSFS) | 816,470 | 790,584 | -25,886 | 41,632 | 42,004 | 0.14% | +372 |
| REGIONS FINANCIAL CORP NEW(RF) | 1,899,232 | 1,899,232 | 0 | 44,309 | 44,670 | 0.15% | +361 |
| ABBVIE INC(ABBV) | 0 | 1,670 | +1,670 | 0 | 297 | 0.00% | +297 |
| MERCK & CO INC(MRK) | 0 | 2,898 | +2,898 | 0 | 288 | 0.00% | +288 |
| CENCORA INC | 0 | 1,204 | +1,204 | 0 | 271 | 0.00% | +271 |
| GLOBE LIFE INC | 1,008,732 | 960,216 | -48,516 | 106,835 | 107,083 | 0.36% | +248 |
| AMGEN INC(AMGN) | 0 | 803 | +803 | 0 | 209 | 0.00% | +209 |
| HSBC HLDGS PLC(HSBC) | 16,448 | 18,250 | +1,802 | 743 | 903 | 0.00% | +159 |
| BARCLAYS PLC | 85,302 | 86,226 | +924 | 1,036 | 1,146 | 0.00% | +110 |
| GILEAD SCIENCES INC(GILD) | 2,624 | 3,223 | +599 | 220 | 298 | 0.00% | +78 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 168,134 | 192,762 | +24,628 | 2,218 | 2,282 | 0.01% | +65 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 18,615 | 19,619 | +1,004 | 235 | 284 | 0.00% | +49 |
| LPL FINL HLDGS INC(LPLA) | 1,187 | 900 | -287 | 276 | 294 | 0.00% | +18 |
| ULTA BEAUTY INC(ULTA) | 590 | 525 | -65 | 230 | 228 | 0.00% | -1 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 33,198 | 36,046 | +2,848 | 872 | 834 | 0.00% | -38 |
| ING GROEP N.V.(ING) | 49,932 | 54,540 | +4,608 | 907 | 855 | 0.00% | -52 |
| DROPBOX INC(DBX) | 13,953 | 9,718 | -4,235 | 355 | 292 | 0.00% | -63 |
| INVESCO LTD(IVZ) | 886,851 | 886,851 | 0 | 15,573 | 15,502 | 0.05% | -71 |
| KONINKLIJKE PHILIPS N V(PHG) | 13,013 | 13,683 | +670 | 426 | 346 | 0.00% | -79 |
| NATWEST GROUP PLC(NWG) | 67,045 | 53,582 | -13,463 | 628 | 545 | 0.00% | -83 |
| QORVO INC(QRVO) | 3,244 | 2,977 | -267 | 335 | 208 | 0.00% | -127 |
| AMERICAN INTL GROUP INC | 475,206 | 475,820 | +614 | 34,799 | 34,640 | 0.12% | -160 |
| KB FINL GROUP INC(KB) | 38,941 | 38,941 | 0 | 2,405 | 2,216 | 0.01% | -189 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 1,757 | 0 | -1,757 | 207 | 0 | — | -207 |
| DELL TECHNOLOGIES INC(DELL) | 1,917 | 0 | -1,917 | 227 | 0 | — | -227 |
| HOLOGIC INC | 3,030 | 0 | -3,030 | 247 | 0 | — | -247 |
| KEYCORP(KEY) | 1,745,986 | 1,689,212 | -56,774 | 29,245 | 28,953 | 0.10% | -292 |
| MKS INSTRS INC(MKSI) | 3,323 | 0 | -3,323 | 361 | 0 | — | -361 |
| HOULIHAN LOKEY INC(HLI) | 2,329 | 0 | -2,329 | 368 | 0 | — | -368 |
| T-MOBILE US INC(TMUS) | 1,845 | 0 | -1,845 | 381 | 0 | — | -381 |
| DOCUSIGN INC(DOCU) | 6,379 | 0 | -6,379 | 396 | 0 | — | -396 |
| ICICI BANK LIMITED(IBN) | 88,465 | 74,827 | -13,638 | 2,641 | 2,234 | 0.01% | -406 |
| VALE S A | 253,398 | 285,881 | +32,483 | 2,960 | 2,536 | 0.01% | -424 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 1,583,394 | 1,583,394 | 0 | 3,262 | 2,803 | 0.01% | -459 |
| REINSURANCE GRP OF AMERICA I(RGA) | 2,320 | 0 | -2,320 | 505 | 0 | — | -505 |
| ITURAN LOCATION AND CONTROL SHS | 22,659 | 0 | -22,659 | 601 | 0 | — | -601 |
| DANA INC(DAN) | 3,449,811 | 3,098,537 | -351,274 | 36,430 | 35,819 | 0.12% | -611 |
| ITAU UNIBANCO HLDG S A(ITUB) | 371,725 | 371,725 | 0 | 2,472 | 1,844 | 0.01% | -628 |
| SASOL LTD(SSL) | 352,561 | 352,561 | 0 | 2,383 | 1,608 | 0.01% | -776 |
| USANA HEALTH SCIENCES INC(USNA) | 1,049,610 | 1,087,076 | +37,466 | 39,801 | 39,015 | 0.13% | -786 |
| MARCUS & MILLICHAP INC(MMI) | 583,697 | 576,377 | -7,320 | 23,132 | 22,052 | 0.08% | -1,080 |
| ADIENT PLC(ADNT) | 2,825,491 | 3,629,452 | +803,961 | 63,771 | 62,535 | 0.21% | -1,236 |
| AXALTA COATING SYS LTD(AXTA) | 36,979 | 0 | -36,979 | 1,338 | 0 | — | -1,338 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 9,153,018 | 8,600,791 | -552,227 | 79,906 | 77,665 | 0.26% | -2,241 |
| ALIBABA GROUP HLDG LTD(BABA) | 65,310 | 54,425 | -10,885 | 6,931 | 4,615 | 0.02% | -2,316 |
| TRIMAS CORP(TRS) | 2,142,547 | 2,120,612 | -21,935 | 54,699 | 52,146 | 0.18% | -2,553 |
| HEALTHCARE RLTY TR(HR) | 2,225,430 | 2,225,789 | +359 | 40,392 | 37,727 | 0.13% | -2,664 |
| HALLIBURTON CO(HAL) | 1,542,006 | 1,547,656 | +5,650 | 44,795 | 42,081 | 0.14% | -2,715 |
| SHYFT GROUP INC | 3,099,622 | 3,054,738 | -44,884 | 38,900 | 35,863 | 0.12% | -3,038 |
| MALIBU BOATS INC(MBUU) | 1,555,331 | 1,523,353 | -31,978 | 60,362 | 57,263 | 0.19% | -3,100 |
| HENRY SCHEIN INC(HSIC) | 986,467 | 983,313 | -3,154 | 71,913 | 68,045 | 0.23% | -3,868 |
| JOHNSON & JOHNSON(JNJ) | 229,342 | 228,980 | -362 | 37,167 | 33,115 | 0.11% | -4,052 |