Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T Inc(T) | 27,460,092 | 25,927,394 | -1,532,698 | 625 | 733 | 1.76% | +108 |
| CVS Health Corp(CVS) | 5,404,086 | 5,046,986 | -357,100 | 243 | 342 | 0.82% | +99 |
| Gilead Sciences Inc(GILD) | 5,028,498 | 4,919,790 | -108,708 | 464 | 551 | 1.32% | +87 |
| Albertsons Cos Inc | 5,148,463 | 7,873,039 | +2,724,576 | 101 | 173 | 0.42% | +72 |
| National Fuel Gas Co(NFG) | 1,661,346 | 2,153,236 | +491,890 | 101 | 171 | 0.41% | +70 |
| EOG Resources Inc(EOG) | 176,028 | 687,446 | +511,418 | 22 | 88 | 0.21% | +67 |
| J M Smucker Co/The(SJM) | 929,400 | 1,379,320 | +449,920 | 102 | 163 | 0.39% | +61 |
| Crocs Inc(CROX) | 313,413 | 880,260 | +566,847 | 34 | 93 | 0.22% | +59 |
| Verizon Communications Inc(VZ) | 12,392,211 | 12,127,613 | -264,598 | 496 | 550 | 1.32% | +55 |
| Corebridge Financial Inc(CRBD) | 2,866,222 | 4,337,034 | +1,470,812 | 86 | 137 | 0.33% | +51 |
| Upwork Inc(UPWK) | 1,152,162 | 5,351,406 | +4,199,244 | 19 | 70 | 0.17% | +51 |
| QUALCOMM Inc(QCOM) | 2,989,072 | 3,308,464 | +319,392 | 459 | 508 | 1.22% | +49 |
| Centene Corp(CNC) | 3,279,433 | 4,055,764 | +776,331 | 199 | 246 | 0.59% | +48 |
| Amdocs Ltd(DOX) | 2,863,089 | 3,180,501 | +317,412 | 244 | 291 | 0.70% | +47 |
| WK Kellogg Co | 798,571 | 3,038,537 | +2,239,966 | 14 | 61 | 0.15% | +46 |
| General Mills Inc(GIS) | 2,817,780 | 3,753,710 | +935,930 | 180 | 224 | 0.54% | +45 |
| Altria Group Inc(MO) | 5,609,012 | 5,609,774 | +762 | 293 | 337 | 0.81% | +43 |
| Fox Corp(FOX) | 8,358,223 | 7,913,368 | -444,855 | 406 | 448 | 1.08% | +42 |
| Johnson & Johnson(JNJ) | 3,460,642 | 3,264,744 | -195,898 | 500 | 541 | 1.30% | +41 |
| HCA Healthcare Inc(HCA) | 866,797 | 865,453 | -1,344 | 260 | 299 | 0.72% | +39 |
| Yelp Inc(YELP) | 853,867 | 1,902,318 | +1,048,451 | 33 | 70 | 0.17% | +37 |
| Cabot Corp(CBT) | 136,600 | 571,034 | +434,434 | 12 | 47 | 0.11% | +35 |
| Hartford Insurance Group Inc/The(HIG) | 4,131,683 | 3,922,932 | -208,751 | 452 | 485 | 1.17% | +33 |
| Outfront Media Inc(OUT) | 0 | 2,005,448 | +2,005,448 | 0 | 32 | 0.08% | +32 |
| BorgWarner Inc | 4,308,145 | 5,889,080 | +1,580,935 | 137 | 169 | 0.40% | +32 |
| Matador Resources Co(MTDR) | 1,517,308 | 2,289,379 | +772,071 | 85 | 117 | 0.28% | +32 |
| Northern Trust Corp(NTRS) | 0 | 317,300 | +317,300 | 0 | 31 | 0.08% | +31 |
| ZoomInfo Technologies Inc(GTM) | 120,200 | 3,159,047 | +3,038,847 | 1 | 32 | 0.08% | +30 |
| Exelixis Inc(EXEL) | 8,169,847 | 8,161,338 | -8,509 | 272 | 301 | 0.72% | +29 |
| Match Group Inc(MTCH) | 742,822 | 1,679,575 | +936,753 | 24 | 52 | 0.13% | +28 |
| Molson Coors Beverage Co(TAP) | 6,282,897 | 6,369,498 | +86,601 | 360 | 388 | 0.93% | +28 |
| Kroger Co/The(KR) | 8,467,864 | 8,056,306 | -411,558 | 518 | 545 | 1.31% | +28 |
| ADT Inc(ADT) | 10,843,323 | 12,545,184 | +1,701,861 | 75 | 102 | 0.25% | +27 |
| Halozyme Therapeutics Inc(HALO) | 631,061 | 895,191 | +264,130 | 30 | 57 | 0.14% | +27 |
| UGI Corp(UGI) | 3,786,293 | 4,037,604 | +251,311 | 107 | 134 | 0.32% | +27 |
| Qorvo Inc(QRVO) | 295,860 | 634,381 | +338,521 | 21 | 46 | 0.11% | +25 |
| Bristol-Myers Squibb Co(BMY) | 8,319,218 | 8,116,473 | -202,745 | 471 | 495 | 1.19% | +24 |
| Nexstar Media Group Inc(NXST) | 1,233,506 | 1,222,781 | -10,725 | 195 | 219 | 0.53% | +24 |
| Unum Group(UNM) | 2,736,640 | 2,740,656 | +4,016 | 200 | 223 | 0.54% | +23 |
| ABM Industries Inc | 832,947 | 1,386,172 | +553,225 | 43 | 66 | 0.16% | +23 |
| Cigna Group/The(CI) | 598,710 | 569,550 | -29,160 | 165 | 187 | 0.45% | +22 |
| eBay Inc(EBAY) | 6,843,478 | 6,575,565 | -267,913 | 424 | 445 | 1.07% | +21 |
| Sirius XM Holdings Inc(SIRI) | 2,260,300 | 3,197,800 | +937,500 | 52 | 72 | 0.17% | +21 |
| Pfizer Inc(PFE) | 13,752,492 | 15,153,114 | +1,400,622 | 365 | 384 | 0.92% | +19 |
| Autoliv Inc(ALV) | 321,080 | 556,633 | +235,553 | 30 | 49 | 0.12% | +19 |
| MGIC Investment Corp(MTG) | 10,578,342 | 10,888,437 | +310,095 | 251 | 270 | 0.65% | +19 |
| Gap Inc/The(GAP) | 588,202 | 1,584,436 | +996,234 | 14 | 33 | 0.08% | +19 |
| Target Corp(TGT) | 278,410 | 535,370 | +256,960 | 38 | 56 | 0.13% | +18 |
| Murphy Oil Corp(MUR) | 2,807,277 | 3,633,023 | +825,746 | 85 | 103 | 0.25% | +18 |
| Mattel Inc(MAT) | 4,094,465 | 4,673,142 | +578,677 | 73 | 91 | 0.22% | +18 |
| CSG Systems International Inc | 1,383,244 | 1,465,588 | +82,344 | 71 | 89 | 0.21% | +18 |
| American International Group Inc | 4,701,100 | 4,130,780 | -570,320 | 342 | 359 | 0.86% | +17 |
| Fidelis Insurance Holdings Ltd COM | 1,347,756 | 2,529,195 | +1,181,439 | 24 | 41 | 0.10% | +17 |
| EPR Properties(EPR) | 1,129,098 | 1,257,666 | +128,568 | 50 | 66 | 0.16% | +16 |
| CNO Financial Group Inc | 3,905,369 | 3,859,444 | -45,925 | 145 | 161 | 0.39% | +15 |
| CNH Industrial NV SHS | 18,034,067 | 17,885,756 | -148,311 | 204 | 220 | 0.53% | +15 |
| Sandisk Corp/DE(SNDK) | 0 | 314,192 | +314,192 | 0 | 15 | 0.04% | +15 |
| Core Natural Resources Inc(CNR) | 0 | 190,724 | +190,724 | 0 | 15 | 0.04% | +15 |
| Cirrus Logic Inc(CRUS) | 2,256,760 | 2,402,284 | +145,524 | 225 | 239 | 0.57% | +15 |
| H&R Block Inc | 1,458,633 | 1,667,652 | +209,019 | 77 | 92 | 0.22% | +14 |
| Baxter International Inc | 5,485,600 | 5,093,800 | -391,800 | 160 | 174 | 0.42% | +14 |
| Cardinal Health Inc(CAH) | 2,013,796 | 1,831,412 | -182,384 | 238 | 252 | 0.61% | +14 |
| NetScout Systems Inc(NTCT) | 257,700 | 909,855 | +652,155 | 6 | 19 | 0.05% | +14 |
| Old Republic International Corp(ORI) | 1,665,707 | 1,880,341 | +214,634 | 60 | 74 | 0.18% | +13 |
| Expedia Group Inc(EXPE) | 59,520 | 146,040 | +86,520 | 11 | 25 | 0.06% | +13 |
| Columbia Banking System Inc(COLB) | 733,433 | 1,331,143 | +597,710 | 20 | 33 | 0.08% | +13 |
| Chimera Investment Corp(CIM) | 349,501 | 1,419,535 | +1,070,034 | 5 | 18 | 0.04% | +13 |
| Bank of New York Mellon Corp/The | 7,031,231 | 6,596,851 | -434,380 | 540 | 553 | 1.33% | +13 |
| Tenet Healthcare Corp(THC) | 136,240 | 222,115 | +85,875 | 17 | 30 | 0.07% | +13 |
| Vipshop Holdings Ltd(VIPS) | 4,896,713 | 4,987,113 | +90,400 | 66 | 78 | 0.19% | +12 |
| LivaNova PLC(LIVN) | 115,900 | 438,498 | +322,598 | 5 | 17 | 0.04% | +12 |
| Axis Capital Holdings Ltd SHS | 658,400 | 693,424 | +35,024 | 58 | 70 | 0.17% | +11 |
| SLM Corp(SLM) | 392,300 | 743,038 | +350,738 | 11 | 22 | 0.05% | +11 |
| World Kinect Corp(WKC) | 1,201,828 | 1,550,042 | +348,214 | 33 | 44 | 0.11% | +11 |
| Teradata Corp(TDC) | 812,200 | 1,588,999 | +776,799 | 25 | 36 | 0.09% | +10 |
| Dropbox Inc(DBX) | 6,446,121 | 7,633,516 | +1,187,395 | 194 | 204 | 0.49% | +10 |
| Millrose Properties Inc(MRP) | 0 | 358,650 | +358,650 | 0 | 10 | 0.02% | +10 |
| Federated Hermes Inc(FHI) | 870,776 | 1,107,089 | +236,313 | 36 | 45 | 0.11% | +9 |
| Travel Leisure Co(TNL) | 694,581 | 956,109 | +261,528 | 35 | 44 | 0.11% | +9 |
| Dollar Tree Inc(DLTR) | 44,400 | 166,868 | +122,468 | 3 | 13 | 0.03% | +9 |
| NewMarket Corp(NEU) | 202,926 | 205,047 | +2,121 | 107 | 116 | 0.28% | +9 |
| Visteon Corp(VC) | 7,087 | 122,865 | +115,778 | 1 | 10 | 0.02% | +9 |
| Oshkosh Corp(OSK) | 1,615,544 | 1,726,606 | +111,062 | 154 | 162 | 0.39% | +9 |
| Intel Corp(INTC) | 3,874,900 | 3,782,400 | -92,500 | 78 | 86 | 0.21% | +8 |
| Bank of NT Butterfield & Son Ltd/The SHS NEW | 347,499 | 534,659 | +187,160 | 13 | 21 | 0.05% | +8 |
| Huntington Ingalls Industries Inc(HII) | 509,908 | 510,846 | +938 | 96 | 104 | 0.25% | +8 |
| Civitas Resources Inc | 97,500 | 341,194 | +243,694 | 4 | 12 | 0.03% | +7 |
| Minerals Technologies Inc(MTX) | 36,300 | 159,740 | +123,440 | 3 | 10 | 0.02% | +7 |
| Eversource Energy(ES) | 38,700 | 154,000 | +115,300 | 2 | 10 | 0.02% | +7 |
| Portland General Electric Co(POR) | 268,800 | 425,400 | +156,600 | 12 | 19 | 0.05% | +7 |
| Millicom International Cellular SA COM STK | 0 | 238,971 | +238,971 | 0 | 7 | 0.02% | +7 |
| Valero Energy Corp(VLO) | 1,453,495 | 1,403,590 | -49,905 | 178 | 185 | 0.44% | +7 |
| Inmode Ltd(INMD) | 1,715,071 | 2,010,367 | +295,296 | 29 | 36 | 0.09% | +7 |
| ConocoPhillips(COP) | 1,228,528 | 1,226,545 | -1,983 | 122 | 129 | 0.31% | +7 |
| Harmony Biosciences Holdings Inc(HRMY) | 956,217 | 1,194,961 | +238,744 | 33 | 40 | 0.10% | +7 |
| Charter Communications Inc(CHTR) | 177,305 | 182,795 | +5,490 | 61 | 67 | 0.16% | +7 |
| Mr Cooper Group Inc | 617,060 | 550,360 | -66,700 | 59 | 66 | 0.16% | +7 |
| Organon & Co(OGN) | 7,525,076 | 7,980,775 | +455,699 | 112 | 119 | 0.29% | +7 |
| Fresh Del Monte Produce Inc(DMC) | 343,542 | 580,018 | +236,476 | 11 | 18 | 0.04% | +6 |
| American Airlines Group Inc(AAL) | 651,907 | 1,686,086 | +1,034,179 | 11 | 18 | 0.04% | +6 |