Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Therapeutics Corp(UTHR) | 529,519 | 966,370 | +436,851 | 122 | 308 | 0.67% | +186 |
| Baxter International Inc | 0 | 4,194,200 | +4,194,200 | 0 | 140 | 0.31% | +140 |
| Cirrus Logic Inc(CRUS) | 1,404,407 | 1,890,493 | +486,086 | 130 | 241 | 0.53% | +111 |
| Campbell Soup Co(CPB) | 0 | 2,438,300 | +2,438,300 | 0 | 110 | 0.24% | +110 |
| Johnson & Johnson(JNJ) | 0 | 2,977,570 | +2,977,570 | 0 | 435 | 0.95% | +435 |
| Halliburton Co(HAL) | 0 | 2,730,900 | +2,730,900 | 0 | 92 | 0.20% | +92 |
| Brink's Co/The(BCO) | 0 | 800,961 | +800,961 | 0 | 82 | 0.18% | +82 |
| State Street Corp(STT) | 4,044,135 | 5,282,386 | +1,238,251 | 313 | 391 | 0.86% | +78 |
| Gen Digital Inc(GEN) | 0 | 7,368,011 | +7,368,011 | 0 | 184 | 0.40% | +184 |
| eBay Inc(EBAY) | 5,488,460 | 6,705,345 | +1,216,885 | 290 | 360 | 0.79% | +71 |
| Exelixis Inc(EXEL) | 2,774,707 | 5,763,728 | +2,989,021 | 66 | 130 | 0.28% | +64 |
| HP Inc(HPQ) | 12,674,646 | 12,670,036 | -4,610 | 383 | 444 | 0.97% | +61 |
| Organon & Co(OGN) | 4,488,828 | 6,610,768 | +2,121,940 | 84 | 137 | 0.30% | +52 |
| AT&T Inc(T) | 29,777,030 | 30,092,610 | +315,580 | 524 | 575 | 1.26% | +51 |
| ADT Inc(ADT) | 3,373,139 | 9,646,113 | +6,272,974 | 23 | 73 | 0.16% | +51 |
| Hewlett Packard Enterprise Co(HPE) | 0 | 15,060,346 | +15,060,346 | 0 | 319 | 0.70% | +319 |
| Adtalem Global Education Inc(CVSA) | 0 | 644,666 | +644,666 | 0 | 44 | 0.10% | +44 |
| Fox Corp(FOX) | 0 | 8,577,714 | +8,577,714 | 0 | 295 | 0.65% | +295 |
| Amkor Technology Inc | 0 | 5,855,960 | +5,855,960 | 0 | 234 | 0.51% | +234 |
| Mueller Industries Inc(MLI) | 0 | 2,094,682 | +2,094,682 | 0 | 119 | 0.26% | +119 |
| NRG Energy Inc(NRG) | 4,481,822 | 4,414,222 | -67,600 | 303 | 344 | 0.75% | +40 |
| KB Home(KBH) | 0 | 1,056,400 | +1,056,400 | 0 | 74 | 0.16% | +74 |
| Mr Cooper Group Inc | 0 | 633,260 | +633,260 | 0 | 51 | 0.11% | +51 |
| QUALCOMM Inc(QCOM) | 2,748,718 | 2,513,570 | -235,148 | 465 | 501 | 1.10% | +35 |
| Bank of New York Mellon Corp/The | 7,282,313 | 7,569,133 | +286,820 | 420 | 453 | 0.99% | +34 |
| Mattel Inc(MAT) | 0 | 2,002,400 | +2,002,400 | 0 | 33 | 0.07% | +33 |
| Jackson Financial Inc(JXN) | 0 | 439,339 | +439,339 | 0 | 33 | 0.07% | +33 |
| Scorpio Tankers Inc(STNG) | 1,839,185 | 1,995,599 | +156,414 | 132 | 162 | 0.36% | +31 |
| Bunge Global SA(BG) | 1,909,319 | 2,113,229 | +203,910 | 196 | 226 | 0.49% | +30 |
| Cognizant Technology Solutions Corp(CTSH) | 0 | 1,697,522 | +1,697,522 | 0 | 115 | 0.25% | +115 |
| Applied Materials Inc | 1,633,370 | 1,541,720 | -91,650 | 337 | 364 | 0.80% | +27 |
| Zoom Video Communications Inc(ZM) | 0 | 437,122 | +437,122 | 0 | 26 | 0.06% | +26 |
| GMS Inc | 340,342 | 690,820 | +350,478 | 33 | 56 | 0.12% | +23 |
| TD SYNNEX Corp(SNX) | 878,474 | 1,055,045 | +176,571 | 99 | 122 | 0.27% | +22 |
| MGM Resorts International(MGM) | 0 | 475,907 | +475,907 | 0 | 21 | 0.05% | +21 |
| ABM Industries Inc | 395,442 | 760,321 | +364,879 | 18 | 38 | 0.08% | +21 |
| Lantheus Holdings Inc(LNTH) | 0 | 640,950 | +640,950 | 0 | 51 | 0.11% | +51 |
| General Motors Co(GM) | 8,624,180 | 8,847,440 | +223,260 | 391 | 411 | 0.90% | +20 |
| TEGNA Inc | 0 | 8,024,562 | +8,024,562 | 0 | 112 | 0.25% | +112 |
| Marathon Oil Corp | 5,850,613 | 6,443,713 | +593,100 | 166 | 185 | 0.40% | +19 |
| Altria Group Inc(MO) | 4,672,543 | 4,888,137 | +215,594 | 204 | 223 | 0.49% | +19 |
| CF Industries Holdings Inc(CF) | 0 | 408,703 | +408,703 | 0 | 30 | 0.07% | +30 |
| First Horizon Corp(FHN) | 13,333,738 | 14,025,838 | +692,100 | 205 | 221 | 0.48% | +16 |
| F5 Inc(FFIV) | 0 | 90,290 | +90,290 | 0 | 16 | 0.03% | +16 |
| Lockheed Martin Corp(LMT) | 489,147 | 505,427 | +16,280 | 222 | 236 | 0.52% | +14 |
| Halozyme Therapeutics Inc(HALO) | 0 | 613,800 | +613,800 | 0 | 32 | 0.07% | +32 |
| Goldman Sachs Group Inc/The(GS) | 0 | 560,217 | +560,217 | 0 | 253 | 0.56% | +253 |
| Federated Hermes Inc(FHI) | 0 | 362,327 | +362,327 | 0 | 12 | 0.03% | +12 |
| Sylvamo Corp(SLVM) | 1,757,987 | 1,749,109 | -8,878 | 109 | 120 | 0.26% | +11 |
| NetApp Inc(NTAP) | 742,659 | 691,779 | -50,880 | 78 | 89 | 0.20% | +11 |
| Incyte Corp(INCY) | 0 | 2,769,892 | +2,769,892 | 0 | 168 | 0.37% | +168 |
| Helmerich & Payne Inc(HP) | 0 | 1,189,318 | +1,189,318 | 0 | 43 | 0.09% | +43 |
| Columbia Banking System Inc(COLB) | 0 | 639,042 | +639,042 | 0 | 13 | 0.03% | +13 |
| Patterson Cos Inc | 0 | 1,391,344 | +1,391,344 | 0 | 34 | 0.07% | +34 |
| General Mills Inc(GIS) | 0 | 1,310,080 | +1,310,080 | 0 | 83 | 0.18% | +83 |
| Employers Holdings Inc(EIG) | 798,826 | 1,066,245 | +267,419 | 36 | 45 | 0.10% | +9 |
| Perdoceo Education Corp(PRDO) | 0 | 2,010,254 | +2,010,254 | 0 | 43 | 0.09% | +43 |
| American Eagle Outfitters Inc | 0 | 440,400 | +440,400 | 0 | 9 | 0.02% | +9 |
| Axis Capital Holdings Ltd SHS | 0 | 693,060 | +693,060 | 0 | 49 | 0.11% | +49 |
| Victory Capital Holdings Inc(VCTR) | 0 | 1,294,722 | +1,294,722 | 0 | 62 | 0.14% | +62 |
| NCR Atleos Corp(NATL) | 0 | 1,449,734 | +1,449,734 | 0 | 39 | 0.09% | +39 |
| Oracle Corp(ORCL) | 0 | 1,231,670 | +1,231,670 | 0 | 174 | 0.38% | +174 |
| Highwoods Properties Inc(HIW) | 0 | 552,000 | +552,000 | 0 | 15 | 0.03% | +15 |
| Edgewell Personal Care Co(EPC) | 0 | 1,071,354 | +1,071,354 | 0 | 43 | 0.09% | +43 |
| Old Republic International Corp(ORI) | 0 | 1,838,307 | +1,838,307 | 0 | 57 | 0.12% | +57 |
| Preferred Bank/Los Angeles CA(PFBC) | 0 | 171,330 | +171,330 | 0 | 13 | 0.03% | +13 |
| First BanCorp/Puerto Rico(FBP) | 0 | 1,619,842 | +1,619,842 | 0 | 30 | 0.06% | +30 |
| Credicorp Ltd(BAP) | 0 | 48,933 | +48,933 | 0 | 8 | 0.02% | +8 |
| Blue Owl Capital Corp(OBDC) | 0 | 4,492,981 | +4,492,981 | 0 | 69 | 0.15% | +69 |
| Playtika Holding Corp(PLTK) | 0 | 7,751,585 | +7,751,585 | 0 | 61 | 0.13% | +61 |
| Harmony Biosciences Holdings Inc(HRMY) | 0 | 578,246 | +578,246 | 0 | 17 | 0.04% | +17 |
| JOYY Inc(JOYY) | 0 | 232,552 | +232,552 | 0 | 7 | 0.02% | +7 |
| Stifel Financial Corp(SF) | 1,799,270 | 1,744,670 | -54,600 | 141 | 147 | 0.32% | +6 |
| Liberty Energy Inc(LBRT) | 0 | 1,717,591 | +1,717,591 | 0 | 36 | 0.08% | +36 |
| H&R Block Inc | 0 | 1,575,491 | +1,575,491 | 0 | 85 | 0.19% | +85 |
| Matador Resources Co(MTDR) | 0 | 359,800 | +359,800 | 0 | 21 | 0.05% | +21 |
| Central Garden & Pet Co(CENT) | 0 | 439,066 | +439,066 | 0 | 15 | 0.03% | +15 |
| Tencent Music Entertainment Group(TME) | 0 | 2,318,288 | +2,318,288 | 0 | 33 | 0.07% | +33 |
| Herbalife Ltd(HLF) | 0 | 1,556,902 | +1,556,902 | 0 | 16 | 0.04% | +16 |
| Omega Healthcare Investors Inc(OHI) | 0 | 1,968,200 | +1,968,200 | 0 | 67 | 0.15% | +67 |
| Banco Latinoamericano de Comercio Exterior SA | 0 | 1,143,824 | +1,143,824 | 0 | 34 | 0.07% | +34 |
| Adeia Inc(ADEA) | 0 | 3,755,894 | +3,755,894 | 0 | 42 | 0.09% | +42 |
| Autoliv Inc(ALV) | 0 | 158,400 | +158,400 | 0 | 17 | 0.04% | +17 |
| Matson Inc(MATX) | 0 | 281,363 | +281,363 | 0 | 37 | 0.08% | +37 |
| Sanmina Corp(SANM) | 1,844,438 | 1,804,680 | -39,758 | 115 | 120 | 0.26% | +5 |
| Cousins Properties Inc(CUZ) | 0 | 849,927 | +849,927 | 0 | 20 | 0.04% | +20 |
| Apple Inc(AAPL) | 0 | 129,400 | +129,400 | 0 | 27 | 0.06% | +27 |
| Sun Country Airlines Holdings Inc | 0 | 656,088 | +656,088 | 0 | 8 | 0.02% | +8 |
| El Pollo Loco Holdings Inc | 0 | 389,663 | +389,663 | 0 | 4 | 0.01% | +4 |
| Deluxe Corp(DLX) | 0 | 2,112,423 | +2,112,423 | 0 | 47 | 0.10% | +47 |
| Sabra Health Care REIT Inc(SBRA) | 0 | 4,380,815 | +4,380,815 | 0 | 67 | 0.15% | +67 |
| Gates Industrial Corp PLC ORD SHS | 3,451,871 | 4,137,951 | +686,080 | 61 | 65 | 0.14% | +4 |
| DHT Holdings Inc(DHT) | 0 | 1,534,614 | +1,534,614 | 0 | 18 | 0.04% | +18 |
| Synchrony Financial(SYF) | 0 | 1,772,031 | +1,772,031 | 0 | 84 | 0.18% | +84 |
| Kite Realty Group Trust(KRG) | 0 | 1,071,300 | +1,071,300 | 0 | 24 | 0.05% | +24 |
| Select Medical Holdings Corp | 0 | 799,067 | +799,067 | 0 | 28 | 0.06% | +28 |
| Travel Leisure Co(TNL) | 0 | 725,381 | +725,381 | 0 | 33 | 0.07% | +33 |
| UGI Corp(UGI) | 0 | 3,024,750 | +3,024,750 | 0 | 69 | 0.15% | +69 |
| PriceSmart Inc(PSMT) | 181,971 | 234,571 | +52,600 | 15 | 19 | 0.04% | +4 |
| Ryder System Inc(R) | 0 | 1,575,005 | +1,575,005 | 0 | 195 | 0.43% | +195 |