Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vistra Corp(VST) | 8,136,484 | 7,646,199 | -490,285 | 313 | 533 | 1.10% | +219 |
| Dell Technologies Inc(DELL) | 5,691,060 | 5,067,698 | -623,362 | 435 | 578 | 1.20% | +143 |
| Merck & Co Inc(MRK) | 7,469,070 | 6,987,780 | -481,290 | 814 | 922 | 1.91% | +108 |
| Hartford Financial Services Group Inc/The(HIG) | 4,821,885 | 4,785,623 | -36,262 | 388 | 493 | 1.02% | +106 |
| QUALCOMM Inc(QCOM) | 2,566,091 | 2,748,718 | +182,627 | 371 | 465 | 0.96% | +94 |
| Kroger Co/The(KR) | 9,438,775 | 9,103,948 | -334,827 | 431 | 520 | 1.08% | +89 |
| Textron Inc(TXT) | 3,793,047 | 4,053,050 | +260,003 | 305 | 389 | 0.80% | +84 |
| Dick's Sporting Goods Inc(DKS) | 1,299,692 | 1,211,537 | -88,155 | 191 | 272 | 0.56% | +81 |
| Marathon Petroleum Corp(MPC) | 1,775,821 | 1,709,921 | -65,900 | 263 | 345 | 0.71% | +81 |
| Scorpio Tankers Inc(STNG) | 843,207 | 1,839,185 | +995,978 | 51 | 132 | 0.27% | +80 |
| First Horizon Corp(FHN) | 8,898,809 | 13,333,738 | +4,434,929 | 126 | 205 | 0.42% | +79 |
| General Motors Co(GM) | 8,772,070 | 8,624,180 | -147,890 | 315 | 391 | 0.81% | +76 |
| Citigroup Inc(C) | 7,385,119 | 7,145,419 | -239,700 | 380 | 452 | 0.93% | +72 |
| Allison Transmission Holdings Inc(ALSN) | 3,810,254 | 3,531,343 | -278,911 | 222 | 287 | 0.59% | +65 |
| International Business Machines Corp(IBM) | 1,706,160 | 1,788,047 | +81,887 | 279 | 341 | 0.71% | +62 |
| Exelixis Inc(EXEL) | 158,429 | 2,774,707 | +2,616,278 | 4 | 66 | 0.14% | +62 |
| Valero Energy Corp(VLO) | 1,740,022 | 1,688,122 | -51,900 | 226 | 288 | 0.60% | +62 |
| Griffon Corp(GFF) | 155,522 | 911,295 | +755,773 | 9 | 67 | 0.14% | +57 |
| Phillips 66(PSX) | 1,967,536 | 1,952,256 | -15,280 | 262 | 319 | 0.66% | +57 |
| NRG Energy Inc(NRG) | 4,800,622 | 4,481,822 | -318,800 | 248 | 303 | 0.63% | +55 |
| eBay Inc(EBAY) | 5,404,967 | 5,488,460 | +83,493 | 236 | 290 | 0.60% | +54 |
| Bunge Global SA(BG) | 1,430,760 | 1,909,319 | +478,559 | 144 | 196 | 0.41% | +51 |
| Exxon Mobil Corp | 5,762,350 | 5,395,180 | -367,170 | 576 | 627 | 1.30% | +51 |
| Cigna Group/The(CI) | 653,160 | 678,970 | +25,810 | 196 | 247 | 0.51% | +51 |
| Cummins Inc(CMI) | 1,420,561 | 1,323,621 | -96,940 | 340 | 390 | 0.81% | +50 |
| Wells Fargo & Co(WFC) | 9,308,450 | 8,743,650 | -564,800 | 458 | 507 | 1.05% | +49 |
| PulteGroup Inc(PHM) | 3,887,664 | 3,714,480 | -173,184 | 401 | 448 | 0.93% | +47 |
| American International Group Inc | 5,786,940 | 5,613,330 | -173,610 | 392 | 439 | 0.91% | +47 |
| Applied Materials Inc | 1,794,715 | 1,633,370 | -161,345 | 291 | 337 | 0.70% | +46 |
| Marathon Oil Corp | 5,024,800 | 5,850,613 | +825,813 | 121 | 166 | 0.34% | +44 |
| Oshkosh Corp(OSK) | 1,848,390 | 1,950,720 | +102,330 | 200 | 243 | 0.50% | +43 |
| Verizon Communications Inc(VZ) | 13,886,775 | 13,489,630 | -397,145 | 524 | 566 | 1.17% | +42 |
| CNH Industrial NV SHS | 12,409,740 | 14,802,961 | +2,393,221 | 151 | 192 | 0.40% | +41 |
| HCA Healthcare Inc(HCA) | 1,054,773 | 973,224 | -81,549 | 286 | 325 | 0.67% | +39 |
| United Therapeutics Corp(UTHR) | 377,368 | 529,519 | +152,151 | 83 | 122 | 0.25% | +39 |
| FedEx Corp(FDX) | 1,472,170 | 1,417,270 | -54,900 | 372 | 411 | 0.85% | +38 |
| Ameriprise Financial Inc(AMP) | 948,925 | 908,915 | -40,010 | 360 | 399 | 0.82% | +38 |
| MGIC Investment Corp(MTG) | 10,808,716 | 10,983,325 | +174,609 | 209 | 246 | 0.51% | +37 |
| Molson Coors Beverage Co(TAP) | 6,358,569 | 6,330,841 | -27,728 | 389 | 426 | 0.88% | +37 |
| PayPal Holdings Inc(PYPL) | 2,115,600 | 2,480,900 | +365,300 | 130 | 166 | 0.34% | +36 |
| Organon & Co(OGN) | 3,349,579 | 4,488,828 | +1,139,249 | 48 | 84 | 0.17% | +36 |
| Bank of New York Mellon Corp/The | 7,372,209 | 7,282,313 | -89,896 | 384 | 420 | 0.87% | +36 |
| Delta Air Lines Inc(DAL) | 3,320,447 | 3,528,883 | +208,436 | 134 | 169 | 0.35% | +35 |
| Radian Group Inc(RDN) | 6,811,417 | 6,863,814 | +52,397 | 194 | 230 | 0.48% | +35 |
| Harley-Davidson Inc(HOG) | 4,829,701 | 4,863,368 | +33,667 | 178 | 213 | 0.44% | +35 |
| Spectrum Brands Holdings Inc(SPB) | 441,463 | 745,680 | +304,217 | 35 | 66 | 0.14% | +31 |
| Lockheed Martin Corp(LMT) | 422,173 | 489,147 | +66,974 | 191 | 222 | 0.46% | +31 |
| AT&T Inc(T) | 29,443,243 | 29,777,030 | +333,787 | 494 | 524 | 1.08% | +30 |
| State Street Corp(STT) | 3,658,731 | 4,044,135 | +385,404 | 283 | 313 | 0.65% | +29 |
| Steel Dynamics Inc(STLD) | 1,465,138 | 1,356,538 | -108,600 | 173 | 201 | 0.42% | +28 |
| Crocs Inc(CROX) | 173,313 | 300,413 | +127,100 | 16 | 43 | 0.09% | +27 |
| Acuity Brands Inc(AYI) | 517,332 | 494,672 | -22,660 | 106 | 133 | 0.28% | +27 |
| Associated Banc-Corp | 2,826,597 | 4,050,813 | +1,224,216 | 60 | 87 | 0.18% | +27 |
| NEXTracker Inc | 0 | 462,792 | +462,792 | 0 | 26 | 0.05% | +26 |
| Toll Brothers Inc(TOL) | 1,574,009 | 1,449,439 | -124,570 | 162 | 188 | 0.39% | +26 |
| JPMorgan Chase & Co(JPM) | 861,500 | 855,900 | -5,600 | 147 | 171 | 0.35% | +25 |
| Host Hotels & Resorts Inc(HST) | 7,459,400 | 8,223,900 | +764,500 | 145 | 170 | 0.35% | +25 |
| Reliance Inc(RS) | 772,008 | 717,443 | -54,565 | 216 | 240 | 0.50% | +24 |
| Vontier Corp(VNT) | 1,492,310 | 1,655,321 | +163,011 | 52 | 75 | 0.16% | +24 |
| Gates Industrial Corp PLC ORD SHS | 2,809,223 | 3,451,871 | +642,648 | 38 | 61 | 0.13% | +23 |
| Unum Group(UNM) | 2,930,577 | 2,900,320 | -30,257 | 133 | 156 | 0.32% | +23 |
| GMS Inc | 123,900 | 340,342 | +216,442 | 10 | 33 | 0.07% | +23 |
| ADT Inc(ADT) | 0 | 3,373,139 | +3,373,139 | 0 | 23 | 0.05% | +23 |
| NetApp Inc(NTAP) | 627,383 | 742,659 | +115,276 | 55 | 78 | 0.16% | +23 |
| Cirrus Logic Inc(CRUS) | 1,296,519 | 1,404,407 | +107,888 | 108 | 130 | 0.27% | +22 |
| PACCAR Inc(PCAR) | 569,450 | 614,550 | +45,100 | 56 | 76 | 0.16% | +21 |
| Universal Health Services Inc(UHS) | 980,775 | 930,435 | -50,340 | 150 | 170 | 0.35% | +20 |
| Stifel Financial Corp(SF) | 1,742,700 | 1,799,270 | +56,570 | 121 | 141 | 0.29% | +20 |
| Sylvamo Corp(SLVM) | 1,801,629 | 1,757,987 | -43,642 | 88 | 109 | 0.22% | +20 |
| TD SYNNEX Corp(SNX) | 741,488 | 878,474 | +136,986 | 80 | 99 | 0.21% | +20 |
| Sanmina Corp(SANM) | 1,854,012 | 1,844,438 | -9,574 | 95 | 115 | 0.24% | +19 |
| Upbound Group Inc(UPBD) | 1,184,352 | 1,693,695 | +509,343 | 40 | 60 | 0.12% | +19 |
| Builders FirstSource Inc(BLDR) | 539,900 | 524,785 | -15,115 | 90 | 109 | 0.23% | +19 |
| Western Union Co/The(WU) | 8,087,155 | 8,274,077 | +186,922 | 96 | 116 | 0.24% | +19 |
| Encore Wire Corp | 567,430 | 534,316 | -33,114 | 121 | 140 | 0.29% | +19 |
| Citizens Financial Group Inc(CFG) | 6,504,591 | 6,467,497 | -37,094 | 216 | 235 | 0.49% | +19 |
| Nexstar Media Group Inc(NXST) | 1,384,505 | 1,370,074 | -14,431 | 217 | 236 | 0.49% | +19 |
| Cardinal Health Inc(CAH) | 2,488,290 | 2,411,290 | -77,000 | 251 | 270 | 0.56% | +19 |
| Discover Financial Services | 1,812,449 | 1,690,949 | -121,500 | 204 | 222 | 0.46% | +18 |
| Ford Motor Co(F) | 20,125,428 | 19,802,991 | -322,437 | 245 | 263 | 0.54% | +18 |
| ABM Industries Inc | 0 | 395,442 | +395,442 | 0 | 18 | 0.04% | +18 |
| Everest Group Ltd(EG) | 476,069 | 467,779 | -8,290 | 168 | 186 | 0.38% | +18 |
| Chubb Ltd COM | 14,099 | 79,499 | +65,400 | 3 | 21 | 0.04% | +17 |
| Lennar Corp(LEN) | 838,704 | 827,089 | -11,615 | 125 | 142 | 0.29% | +17 |
| Atkore Inc | 890,700 | 835,600 | -55,100 | 143 | 159 | 0.33% | +17 |
| Employers Holdings Inc(EIG) | 502,843 | 798,826 | +295,983 | 20 | 36 | 0.08% | +16 |
| PBF Energy Inc(PBF) | 1,274,904 | 1,256,477 | -18,427 | 56 | 72 | 0.15% | +16 |
| Shutterstock Inc(SSTK) | 1,370,843 | 1,793,785 | +422,942 | 66 | 82 | 0.17% | +16 |
| Graphic Packaging Holding Co(GPK) | 4,964,104 | 4,730,951 | -233,153 | 122 | 138 | 0.29% | +16 |
| Fifth Third Bancorp(FITB) | 4,335,107 | 4,434,700 | +99,593 | 150 | 165 | 0.34% | +15 |
| International Money Express Inc(IMXI) | 19,675 | 692,853 | +673,178 | 0 | 16 | 0.03% | +15 |
| Viatris Inc(VTRS) | 9,402,917 | 9,804,252 | +401,335 | 102 | 117 | 0.24% | +15 |
| Huntington Ingalls Industries Inc(HII) | 615,511 | 600,507 | -15,004 | 160 | 175 | 0.36% | +15 |
| United Airlines Holdings Inc(UAL) | 3,415,797 | 3,260,746 | -155,051 | 141 | 156 | 0.32% | +15 |
| Corpay Inc(CPAY) | 0 | 49,120 | +49,120 | 0 | 15 | 0.03% | +15 |
| Altria Group Inc(MO) | 4,681,943 | 4,672,543 | -9,400 | 189 | 204 | 0.42% | +15 |
| Bristol-Myers Squibb Co(BMY) | 8,735,463 | 8,532,241 | -203,222 | 448 | 463 | 0.96% | +14 |
| PriceSmart Inc(PSMT) | 17,522 | 181,971 | +164,449 | 1 | 15 | 0.03% | +14 |
| HP Inc(HPQ) | 12,271,291 | 12,674,646 | +403,355 | 369 | 383 | 0.79% | +14 |
| Eastman Chemical Co(EMN) | 1,700,250 | 1,659,450 | -40,800 | 153 | 166 | 0.34% | +14 |