Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 2,977,570 | 3,467,400 | +489,830 | 435 | 562 | 1.20% | +127 |
| Mueller Industries Inc(MLI) | 2,094,682 | 2,983,068 | +888,386 | 119 | 221 | 0.47% | +102 |
| Bristol-Myers Squibb Co(BMY) | 0 | 8,545,291 | +8,545,291 | 0 | 442 | 0.95% | +442 |
| eBay Inc(EBAY) | 6,705,345 | 6,951,018 | +245,673 | 360 | 453 | 0.97% | +92 |
| MGM Resorts International(MGM) | 475,907 | 2,837,200 | +2,361,293 | 21 | 111 | 0.24% | +90 |
| Campbell Soup Co(CPB) | 2,438,300 | 3,951,400 | +1,513,100 | 110 | 193 | 0.41% | +83 |
| Baxter International Inc | 4,194,200 | 5,864,300 | +1,670,100 | 140 | 223 | 0.48% | +82 |
| Exelixis Inc(EXEL) | 5,763,728 | 8,102,377 | +2,338,649 | 130 | 210 | 0.45% | +81 |
| Bank of New York Mellon Corp/The | 7,569,133 | 7,397,333 | -171,800 | 453 | 532 | 1.14% | +78 |
| State Street Corp(STT) | 5,282,386 | 5,261,646 | -20,740 | 391 | 465 | 1.00% | +75 |
| Murphy Oil Corp(MUR) | 0 | 2,692,621 | +2,692,621 | 0 | 91 | 0.19% | +91 |
| Fox Corp(FOX) | 8,577,714 | 8,621,973 | +44,259 | 295 | 365 | 0.78% | +70 |
| AT&T Inc(T) | 30,092,610 | 29,267,330 | -825,280 | 575 | 644 | 1.38% | +69 |
| PayPal Holdings Inc(PYPL) | 0 | 2,747,800 | +2,747,800 | 0 | 214 | 0.46% | +214 |
| HCA Healthcare Inc(HCA) | 0 | 903,365 | +903,365 | 0 | 367 | 0.79% | +367 |
| PulteGroup Inc(PHM) | 0 | 3,255,232 | +3,255,232 | 0 | 467 | 1.00% | +467 |
| Gilead Sciences Inc(GILD) | 0 | 5,287,868 | +5,287,868 | 0 | 443 | 0.95% | +443 |
| Altria Group Inc(MO) | 4,888,137 | 5,606,310 | +718,173 | 223 | 286 | 0.61% | +63 |
| Centene Corp(CNC) | 0 | 2,799,351 | +2,799,351 | 0 | 211 | 0.45% | +211 |
| Western Digital Corp(WDC) | 0 | 877,200 | +877,200 | 0 | 60 | 0.13% | +60 |
| Halliburton Co(HAL) | 2,730,900 | 5,159,900 | +2,429,000 | 92 | 150 | 0.32% | +58 |
| Kroger Co/The(KR) | 0 | 8,807,347 | +8,807,347 | 0 | 505 | 1.08% | +505 |
| Cummins Inc(CMI) | 0 | 1,241,862 | +1,241,862 | 0 | 402 | 0.86% | +402 |
| Gen Digital Inc(GEN) | 7,368,011 | 8,626,318 | +1,258,307 | 184 | 237 | 0.51% | +53 |
| Hartford Financial Services Group Inc/The(HIG) | 0 | 4,406,323 | +4,406,323 | 0 | 518 | 1.11% | +518 |
| Lockheed Martin Corp(LMT) | 505,427 | 487,332 | -18,095 | 236 | 285 | 0.61% | +49 |
| Dropbox Inc(DBX) | 0 | 5,200,558 | +5,200,558 | 0 | 132 | 0.28% | +132 |
| Molson Coors Beverage Co(TAP) | 0 | 6,372,795 | +6,372,795 | 0 | 367 | 0.79% | +367 |
| Pfizer Inc(PFE) | 0 | 12,945,277 | +12,945,277 | 0 | 375 | 0.80% | +375 |
| NRG Energy Inc(NRG) | 4,414,222 | 4,253,423 | -160,799 | 344 | 387 | 0.83% | +44 |
| Brink's Co/The(BCO) | 800,961 | 1,081,295 | +280,334 | 82 | 125 | 0.27% | +43 |
| Zoom Video Communications Inc(ZM) | 437,122 | 970,600 | +533,478 | 26 | 68 | 0.15% | +42 |
| Flex Ltd(FLEX) | 0 | 7,289,673 | +7,289,673 | 0 | 244 | 0.52% | +244 |
| Allison Transmission Holdings Inc(ALSN) | 0 | 3,210,604 | +3,210,604 | 0 | 308 | 0.66% | +308 |
| Cisco Systems Inc(CSCO) | 0 | 9,920,604 | +9,920,604 | 0 | 528 | 1.13% | +528 |
| United Therapeutics Corp(UTHR) | 966,370 | 969,465 | +3,095 | 308 | 347 | 0.74% | +40 |
| Ingredion Inc(INGR) | 0 | 2,080,979 | +2,080,979 | 0 | 286 | 0.61% | +286 |
| Target Corp(TGT) | 0 | 223,700 | +223,700 | 0 | 35 | 0.07% | +35 |
| MGIC Investment Corp(MTG) | 0 | 10,342,426 | +10,342,426 | 0 | 265 | 0.57% | +265 |
| International Business Machines Corp(IBM) | 0 | 1,490,994 | +1,490,994 | 0 | 330 | 0.71% | +330 |
| Verizon Communications Inc(VZ) | 0 | 12,941,409 | +12,941,409 | 0 | 581 | 1.25% | +581 |
| Kraft Heinz Co/The(KHC) | 0 | 9,214,734 | +9,214,734 | 0 | 324 | 0.69% | +324 |
| Universal Health Services Inc(UHS) | 0 | 876,787 | +876,787 | 0 | 201 | 0.43% | +201 |
| Berry Global Group Inc | 0 | 4,103,519 | +4,103,519 | 0 | 279 | 0.60% | +279 |
| Sylvamo Corp(SLVM) | 1,749,109 | 1,725,504 | -23,605 | 120 | 148 | 0.32% | +28 |
| Comcast Corp(CCZ) | 0 | 14,630,456 | +14,630,456 | 0 | 611 | 1.31% | +611 |
| Qorvo Inc(QRVO) | 0 | 258,300 | +258,300 | 0 | 27 | 0.06% | +27 |
| Builders FirstSource Inc(BLDR) | 0 | 523,985 | +523,985 | 0 | 102 | 0.22% | +102 |
| Textron Inc(TXT) | 0 | 4,086,966 | +4,086,966 | 0 | 362 | 0.78% | +362 |
| Best Buy Co Inc(BBY) | 0 | 1,461,701 | +1,461,701 | 0 | 151 | 0.32% | +151 |
| Incyte Corp(INCY) | 2,769,892 | 2,923,410 | +153,518 | 168 | 193 | 0.41% | +25 |
| Vistra Corp(VST) | 0 | 2,868,160 | +2,868,160 | 0 | 340 | 0.73% | +340 |
| Toll Brothers Inc(TOL) | 0 | 1,184,899 | +1,184,899 | 0 | 183 | 0.39% | +183 |
| Lennar Corp(LEN) | 0 | 769,976 | +769,976 | 0 | 144 | 0.31% | +144 |
| CNO Financial Group Inc | 0 | 4,189,969 | +4,189,969 | 0 | 147 | 0.32% | +147 |
| Unum Group(UNM) | 0 | 2,803,876 | +2,803,876 | 0 | 167 | 0.36% | +167 |
| Premier Inc | 0 | 1,364,202 | +1,364,202 | 0 | 27 | 0.06% | +27 |
| DaVita Inc(DVA) | 0 | 1,053,829 | +1,053,829 | 0 | 173 | 0.37% | +173 |
| PVH Corp(PVH) | 0 | 1,183,338 | +1,183,338 | 0 | 119 | 0.26% | +119 |
| Regions Financial Corp(RF) | 0 | 10,663,710 | +10,663,710 | 0 | 249 | 0.53% | +249 |
| Ryder System Inc(R) | 1,575,005 | 1,487,981 | -87,024 | 195 | 217 | 0.46% | +22 |
| Adtalem Global Education Inc(CVSA) | 644,666 | 869,500 | +224,834 | 44 | 66 | 0.14% | +22 |
| MetLife Inc(MET) | 0 | 2,193,320 | +2,193,320 | 0 | 181 | 0.39% | +181 |
| KB Home(KBH) | 1,056,400 | 1,104,400 | +48,000 | 74 | 95 | 0.20% | +20 |
| Conagra Brands Inc(CAG) | 0 | 7,231,393 | +7,231,393 | 0 | 235 | 0.50% | +235 |
| Cirrus Logic Inc(CRUS) | 1,890,493 | 2,102,712 | +212,219 | 241 | 261 | 0.56% | +20 |
| Harley-Davidson Inc(HOG) | 0 | 5,479,182 | +5,479,182 | 0 | 211 | 0.45% | +211 |
| Goldman Sachs Group Inc/The(GS) | 560,217 | 550,461 | -9,756 | 253 | 273 | 0.58% | +19 |
| Meta Platforms Inc(META) | 0 | 460,360 | +460,360 | 0 | 264 | 0.56% | +264 |
| Cardinal Health Inc(CAH) | 0 | 2,221,796 | +2,221,796 | 0 | 246 | 0.53% | +246 |
| TD SYNNEX Corp(SNX) | 1,055,045 | 1,168,155 | +113,110 | 122 | 140 | 0.30% | +19 |
| Ameriprise Financial Inc(AMP) | 0 | 831,855 | +831,855 | 0 | 391 | 0.84% | +391 |
| BorgWarner Inc | 0 | 3,516,045 | +3,516,045 | 0 | 128 | 0.27% | +128 |
| United Airlines Holdings Inc(UAL) | 0 | 2,939,146 | +2,939,146 | 0 | 168 | 0.36% | +168 |
| CNH Industrial NV SHS | 0 | 17,520,667 | +17,520,667 | 0 | 194 | 0.42% | +194 |
| Uniti Group Inc | 0 | 6,833,819 | +6,833,819 | 0 | 39 | 0.08% | +39 |
| Arrow Electronics Inc | 0 | 2,303,500 | +2,303,500 | 0 | 306 | 0.66% | +306 |
| Citizens Financial Group Inc(CFG) | 0 | 6,189,215 | +6,189,215 | 0 | 254 | 0.54% | +254 |
| UGI Corp(UGI) | 3,024,750 | 3,442,351 | +417,601 | 69 | 86 | 0.18% | +17 |
| DocuSign Inc(DOCU) | 0 | 267,700 | +267,700 | 0 | 17 | 0.04% | +17 |
| Caterpillar Inc(CAT) | 0 | 209,100 | +209,100 | 0 | 82 | 0.18% | +82 |
| Jackson Financial Inc(JXN) | 439,339 | 526,100 | +86,761 | 33 | 48 | 0.10% | +15 |
| Cognizant Technology Solutions Corp(CTSH) | 1,697,522 | 1,688,122 | -9,400 | 115 | 130 | 0.28% | +15 |
| Match Group Inc(MTCH) | 0 | 385,600 | +385,600 | 0 | 15 | 0.03% | +15 |
| Capri Holdings Ltd SHS | 0 | 1,762,140 | +1,762,140 | 0 | 75 | 0.16% | +75 |
| General Mills Inc(GIS) | 1,310,080 | 1,309,100 | -980 | 83 | 97 | 0.21% | +14 |
| Sabra Health Care REIT Inc(SBRA) | 4,380,815 | 4,351,115 | -29,700 | 67 | 81 | 0.17% | +14 |
| Harmony Biosciences Holdings Inc(HRMY) | 578,246 | 772,191 | +193,945 | 17 | 31 | 0.07% | +13 |
| Jazz Pharmaceuticals PLC(JAZZ) | 0 | 2,493,942 | +2,493,942 | 0 | 278 | 0.60% | +278 |
| Radian Group Inc(RDN) | 0 | 6,383,227 | +6,383,227 | 0 | 221 | 0.47% | +221 |
| El Pollo Loco Holdings Inc | 389,663 | 1,266,492 | +876,829 | 4 | 17 | 0.04% | +13 |
| M&T Bank Corp(MTB) | 0 | 913,920 | +913,920 | 0 | 163 | 0.35% | +163 |
| CVS Health Corp(CVS) | 0 | 5,693,576 | +5,693,576 | 0 | 358 | 0.77% | +358 |
| Teradata Corp(TDC) | 0 | 410,279 | +410,279 | 0 | 12 | 0.03% | +12 |
| Coca-Cola Consolidated Inc(COKE) | 0 | 9,200 | +9,200 | 0 | 12 | 0.03% | +12 |
| Jabil Inc(JBL) | 0 | 2,308,335 | +2,308,335 | 0 | 277 | 0.59% | +277 |
| H&R Block Inc | 1,575,491 | 1,525,151 | -50,340 | 85 | 97 | 0.21% | +11 |
| Jefferies Financial Group Inc(JEF) | 0 | 979,500 | +979,500 | 0 | 60 | 0.13% | +60 |
| Yelp Inc(YELP) | 0 | 324,200 | +324,200 | 0 | 11 | 0.02% | +11 |
| Tri Pointe Homes Inc COM | 0 | 1,698,724 | +1,698,724 | 0 | 77 | 0.16% | +77 |