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) | 8,280,905 | 8,545,291 | +264,386 | 344 | 442 | 0.95% | +98 |
| 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) | 428,114 | 2,692,621 | +2,264,507 | 18 | 91 | 0.19% | +73 |
| 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) | 2,524,700 | 2,747,800 | +223,100 | 147 | 214 | 0.46% | +68 |
| HCA Healthcare Inc(HCA) | 931,574 | 903,365 | -28,209 | 299 | 367 | 0.79% | +68 |
| PulteGroup Inc(PHM) | 3,635,304 | 3,255,232 | -380,072 | 400 | 467 | 1.00% | +67 |
| Gilead Sciences Inc(GILD) | 5,509,889 | 5,287,868 | -222,021 | 378 | 443 | 0.95% | +65 |
| Altria Group Inc(MO) | 4,888,137 | 5,606,310 | +718,173 | 223 | 286 | 0.61% | +63 |
| Centene Corp(CNC) | 2,269,051 | 2,799,351 | +530,300 | 150 | 211 | 0.45% | +60 |
| 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) | 9,002,667 | 8,807,347 | -195,320 | 450 | 505 | 1.08% | +55 |
| Cummins Inc(CMI) | 1,259,591 | 1,241,862 | -17,729 | 349 | 402 | 0.86% | +53 |
| 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) | 4,654,236 | 4,406,323 | -247,913 | 468 | 518 | 1.11% | +50 |
| Lockheed Martin Corp(LMT) | 505,427 | 487,332 | -18,095 | 236 | 285 | 0.61% | +49 |
| Dropbox Inc(DBX) | 3,742,292 | 5,200,558 | +1,458,266 | 84 | 132 | 0.28% | +48 |
| Molson Coors Beverage Co(TAP) | 6,305,611 | 6,372,795 | +67,184 | 321 | 367 | 0.79% | +46 |
| Pfizer Inc(PFE) | 11,751,750 | 12,945,277 | +1,193,527 | 329 | 375 | 0.80% | +46 |
| 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) | 6,865,673 | 7,289,673 | +424,000 | 202 | 244 | 0.52% | +41 |
| Allison Transmission Holdings Inc(ALSN) | 3,533,116 | 3,210,604 | -322,512 | 268 | 308 | 0.66% | +40 |
| Cisco Systems Inc(CSCO) | 10,271,904 | 9,920,604 | -351,300 | 488 | 528 | 1.13% | +40 |
| United Therapeutics Corp(UTHR) | 966,370 | 969,465 | +3,095 | 308 | 347 | 0.74% | +40 |
| Ingredion Inc(INGR) | 2,166,742 | 2,080,979 | -85,763 | 249 | 286 | 0.61% | +37 |
| Target Corp(TGT) | 0 | 223,700 | +223,700 | 0 | 35 | 0.07% | +35 |
| MGIC Investment Corp(MTG) | 10,700,477 | 10,342,426 | -358,051 | 231 | 265 | 0.57% | +34 |
| International Business Machines Corp(IBM) | 1,714,857 | 1,490,994 | -223,863 | 297 | 330 | 0.71% | +33 |
| Verizon Communications Inc(VZ) | 13,357,170 | 12,941,409 | -415,761 | 551 | 581 | 1.25% | +30 |
| Kraft Heinz Co/The(KHC) | 9,107,688 | 9,214,734 | +107,046 | 293 | 324 | 0.69% | +30 |
| Universal Health Services Inc(UHS) | 925,115 | 876,787 | -48,328 | 171 | 201 | 0.43% | +30 |
| Berry Global Group Inc | 4,251,988 | 4,103,519 | -148,469 | 250 | 279 | 0.60% | +29 |
| Sylvamo Corp(SLVM) | 1,749,109 | 1,725,504 | -23,605 | 120 | 148 | 0.32% | +28 |
| Comcast Corp(CCZ) | 14,902,956 | 14,630,456 | -272,500 | 584 | 611 | 1.31% | +28 |
| Qorvo Inc(QRVO) | 1,300 | 258,300 | +257,000 | 0 | 27 | 0.06% | +27 |
| Builders FirstSource Inc(BLDR) | 546,785 | 523,985 | -22,800 | 76 | 102 | 0.22% | +26 |
| Textron Inc(TXT) | 3,918,290 | 4,086,966 | +168,676 | 336 | 362 | 0.78% | +26 |
| Best Buy Co Inc(BBY) | 1,489,201 | 1,461,701 | -27,500 | 126 | 151 | 0.32% | +25 |
| Incyte Corp(INCY) | 2,769,892 | 2,923,410 | +153,518 | 168 | 193 | 0.41% | +25 |
| Vistra Corp(VST) | 3,670,450 | 2,868,160 | -802,290 | 316 | 340 | 0.73% | +24 |
| Toll Brothers Inc(TOL) | 1,379,009 | 1,184,899 | -194,110 | 159 | 183 | 0.39% | +24 |
| Lennar Corp(LEN) | 805,689 | 769,976 | -35,713 | 121 | 144 | 0.31% | +24 |
| CNO Financial Group Inc | 4,477,995 | 4,189,969 | -288,026 | 124 | 147 | 0.32% | +23 |
| Unum Group(UNM) | 2,814,520 | 2,803,876 | -10,644 | 144 | 167 | 0.36% | +23 |
| Premier Inc | 256,500 | 1,364,202 | +1,107,702 | 5 | 27 | 0.06% | +22 |
| DaVita Inc(DVA) | 1,084,629 | 1,053,829 | -30,800 | 150 | 173 | 0.37% | +22 |
| PVH Corp(PVH) | 916,002 | 1,183,338 | +267,336 | 97 | 119 | 0.26% | +22 |
| Regions Financial Corp(RF) | 11,313,391 | 10,663,710 | -649,681 | 227 | 249 | 0.53% | +22 |
| 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) | 2,273,720 | 2,193,320 | -80,400 | 160 | 181 | 0.39% | +21 |
| KB Home(KBH) | 1,056,400 | 1,104,400 | +48,000 | 74 | 95 | 0.20% | +20 |
| Conagra Brands Inc(CAG) | 7,560,698 | 7,231,393 | -329,305 | 215 | 235 | 0.50% | +20 |
| Cirrus Logic Inc(CRUS) | 1,890,493 | 2,102,712 | +212,219 | 241 | 261 | 0.56% | +20 |
| Harley-Davidson Inc(HOG) | 5,705,775 | 5,479,182 | -226,593 | 191 | 211 | 0.45% | +20 |
| Goldman Sachs Group Inc/The(GS) | 560,217 | 550,461 | -9,756 | 253 | 273 | 0.58% | +19 |
| Meta Platforms Inc(META) | 485,600 | 460,360 | -25,240 | 245 | 264 | 0.56% | +19 |
| Cardinal Health Inc(CAH) | 2,308,370 | 2,221,796 | -86,574 | 227 | 246 | 0.53% | +19 |
| TD SYNNEX Corp(SNX) | 1,055,045 | 1,168,155 | +113,110 | 122 | 140 | 0.30% | +19 |
| Ameriprise Financial Inc(AMP) | 872,315 | 831,855 | -40,460 | 373 | 391 | 0.84% | +18 |
| BorgWarner Inc | 3,406,305 | 3,516,045 | +109,740 | 110 | 128 | 0.27% | +18 |
| United Airlines Holdings Inc(UAL) | 3,084,146 | 2,939,146 | -145,000 | 150 | 168 | 0.36% | +18 |
| CNH Industrial NV SHS | 17,458,267 | 17,520,667 | +62,400 | 177 | 194 | 0.42% | +18 |
| Uniti Group Inc | 7,176,679 | 6,833,819 | -342,860 | 21 | 39 | 0.08% | +18 |
| Arrow Electronics Inc | 2,390,300 | 2,303,500 | -86,800 | 289 | 306 | 0.66% | +17 |
| Citizens Financial Group Inc(CFG) | 6,580,797 | 6,189,215 | -391,582 | 237 | 254 | 0.54% | +17 |
| 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) | 199,000 | 209,100 | +10,100 | 66 | 82 | 0.18% | +15 |
| 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 | 1,831,340 | 1,762,140 | -69,200 | 61 | 75 | 0.16% | +14 |
| 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) | 2,480,563 | 2,493,942 | +13,379 | 265 | 278 | 0.60% | +13 |
| Radian Group Inc(RDN) | 6,699,031 | 6,383,227 | -315,804 | 208 | 221 | 0.47% | +13 |
| El Pollo Loco Holdings Inc(LOCO) | 389,663 | 1,266,492 | +876,829 | 4 | 17 | 0.04% | +13 |
| M&T Bank Corp(MTB) | 990,447 | 913,920 | -76,527 | 150 | 163 | 0.35% | +13 |
| CVS Health Corp(CVS) | 5,846,101 | 5,693,576 | -152,525 | 345 | 358 | 0.77% | +13 |
| 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) | 2,436,846 | 2,308,335 | -128,511 | 265 | 277 | 0.59% | +12 |
| H&R Block Inc | 1,575,491 | 1,525,151 | -50,340 | 85 | 97 | 0.21% | +11 |
| Jefferies Financial Group Inc(JEF) | 981,300 | 979,500 | -1,800 | 49 | 60 | 0.13% | +11 |
| Yelp Inc(YELP) | 0 | 324,200 | +324,200 | 0 | 11 | 0.02% | +11 |
| Tri Pointe Homes Inc COM | 1,765,124 | 1,698,724 | -66,400 | 66 | 77 | 0.16% | +11 |