Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wells Fargo & Co(WFC) | 6,631,400 | 9,308,450 | +2,677,050 | 271 | 458 | 1.00% | +187 |
| Oshkosh Corp(OSK) | 361,988 | 1,848,390 | +1,486,402 | 35 | 200 | 0.44% | +166 |
| QUALCOMM Inc(QCOM) | 1,951,601 | 2,566,091 | +614,490 | 217 | 371 | 0.81% | +154 |
| Bunge Global SA(BG) | 0 | 1,430,760 | +1,430,760 | 0 | 144 | 0.32% | +144 |
| PulteGroup Inc(PHM) | 4,084,336 | 3,887,664 | -196,672 | 302 | 401 | 0.88% | +99 |
| Incyte Corp(INCY) | 1,226,035 | 2,691,827 | +1,465,792 | 71 | 169 | 0.37% | +98 |
| Intel Corp(INTC) | 6,152,650 | 5,879,710 | -272,940 | 219 | 295 | 0.64% | +77 |
| CVS Health Corp(CVS) | 5,689,375 | 5,964,887 | +275,512 | 397 | 471 | 1.03% | +74 |
| Bank of New York Mellon Corp/The | 7,299,329 | 7,372,209 | +72,880 | 311 | 384 | 0.84% | +72 |
| Applied Materials Inc | 1,580,728 | 1,794,715 | +213,987 | 219 | 291 | 0.63% | +72 |
| Citigroup Inc(C) | 7,511,342 | 7,385,119 | -126,223 | 309 | 380 | 0.83% | +71 |
| Verizon Communications Inc(VZ) | 14,025,175 | 13,886,775 | -138,400 | 455 | 524 | 1.14% | +69 |
| First Horizon Corp(FHN) | 5,487,209 | 8,898,809 | +3,411,600 | 60 | 126 | 0.27% | +66 |
| AT&T Inc(T) | 28,645,543 | 29,443,243 | +797,700 | 430 | 494 | 1.08% | +64 |
| American International Group Inc | 5,496,879 | 5,786,940 | +290,061 | 333 | 392 | 0.86% | +59 |
| International Business Machines Corp(IBM) | 1,578,460 | 1,706,160 | +127,700 | 221 | 279 | 0.61% | +58 |
| Hartford Financial Services Group Inc/The(HIG) | 4,656,695 | 4,821,885 | +165,190 | 330 | 388 | 0.85% | +57 |
| Dropbox Inc(DBX) | 1,506,700 | 3,305,730 | +1,799,030 | 41 | 97 | 0.21% | +56 |
| Capital One Financial Corp(COF) | 1,970,643 | 1,872,543 | -98,100 | 191 | 246 | 0.54% | +54 |
| Amkor Technology Inc | 7,078,642 | 6,436,875 | -641,767 | 160 | 214 | 0.47% | +54 |
| Cognizant Technology Solutions Corp(CTSH) | 363,802 | 1,034,741 | +670,939 | 25 | 78 | 0.17% | +54 |
| Fifth Third Bancorp(FITB) | 3,856,500 | 4,335,107 | +478,607 | 98 | 150 | 0.33% | +52 |
| Textron Inc(TXT) | 3,271,771 | 3,793,047 | +521,276 | 256 | 305 | 0.67% | +49 |
| Academy Sports & Outdoors Inc(ASO) | 1,286,686 | 1,652,541 | +365,855 | 61 | 109 | 0.24% | +48 |
| HP Inc(HPQ) | 12,525,250 | 12,271,291 | -253,959 | 322 | 369 | 0.81% | +47 |
| Dick's Sporting Goods Inc(DKS) | 1,324,292 | 1,299,692 | -24,600 | 144 | 191 | 0.42% | +47 |
| Scorpio Tankers Inc(STNG) | 89,508 | 843,207 | +753,699 | 5 | 51 | 0.11% | +46 |
| Macy's Inc(M) | 5,585,082 | 5,528,535 | -56,547 | 65 | 111 | 0.24% | +46 |
| Citizens Financial Group Inc(CFG) | 6,409,299 | 6,504,591 | +95,292 | 172 | 216 | 0.47% | +44 |
| Blue Owl Capital Corp(OBDC) | 537,917 | 3,468,600 | +2,930,683 | 7 | 51 | 0.11% | +44 |
| General Mills Inc(GIS) | 395,200 | 1,049,750 | +654,550 | 25 | 68 | 0.15% | +43 |
| Vistra Corp(VST) | 8,154,984 | 8,136,484 | -18,500 | 271 | 313 | 0.68% | +43 |
| Host Hotels & Resorts Inc(HST) | 6,381,277 | 7,459,400 | +1,078,123 | 103 | 145 | 0.32% | +43 |
| Jack in the Box Inc(JACK) | 571,393 | 996,472 | +425,079 | 39 | 81 | 0.18% | +42 |
| Toll Brothers Inc(TOL) | 1,623,109 | 1,574,009 | -49,100 | 120 | 162 | 0.35% | +42 |
| PayPal Holdings Inc(PYPL) | 1,533,300 | 2,115,600 | +582,300 | 90 | 130 | 0.28% | +40 |
| State Street Corp(STT) | 3,634,975 | 3,658,731 | +23,756 | 243 | 283 | 0.62% | +40 |
| NCR Atleos Corp(NATL) | 0 | 1,578,469 | +1,578,469 | 0 | 38 | 0.08% | +38 |
| PVH Corp(PVH) | 799,736 | 809,930 | +10,194 | 61 | 99 | 0.22% | +38 |
| Discover Financial Services | 1,921,949 | 1,812,449 | -109,500 | 166 | 204 | 0.44% | +37 |
| Spectrum Brands Holdings Inc(SPB) | 0 | 441,463 | +441,463 | 0 | 35 | 0.08% | +35 |
| MGIC Investment Corp(MTG) | 10,427,565 | 10,808,716 | +381,151 | 174 | 209 | 0.45% | +34 |
| Dell Technologies Inc(DELL) | 5,821,260 | 5,691,060 | -130,200 | 401 | 435 | 0.95% | +34 |
| Berry Global Group Inc | 4,159,896 | 4,330,213 | +170,317 | 258 | 292 | 0.64% | +34 |
| Kohl's Corp(KSS) | 4,397,799 | 4,403,299 | +5,500 | 92 | 126 | 0.28% | +34 |
| NewMarket Corp(NEU) | 229,568 | 253,506 | +23,938 | 104 | 138 | 0.30% | +34 |
| Cardinal Health Inc(CAH) | 2,509,892 | 2,488,290 | -21,602 | 218 | 251 | 0.55% | +33 |
| Goldman Sachs Group Inc/The(GS) | 614,207 | 597,851 | -16,356 | 199 | 231 | 0.50% | +32 |
| Ameriprise Financial Inc(AMP) | 997,305 | 948,925 | -48,380 | 329 | 360 | 0.79% | +32 |
| General Motors Co(GM) | 8,617,870 | 8,772,070 | +154,200 | 284 | 315 | 0.69% | +31 |
| Zions Bancorp NA(ZION) | 4,493,618 | 4,273,702 | -219,916 | 157 | 187 | 0.41% | +31 |
| Shutterstock Inc(SSTK) | 936,937 | 1,370,843 | +433,906 | 36 | 66 | 0.14% | +31 |
| Phillips 66(PSX) | 1,928,863 | 1,967,536 | +38,673 | 232 | 262 | 0.57% | +30 |
| CNH Industrial NV SHS | 10,090,140 | 12,409,740 | +2,319,600 | 122 | 151 | 0.33% | +29 |
| Builders FirstSource Inc(BLDR) | 490,700 | 539,900 | +49,200 | 61 | 90 | 0.20% | +29 |
| Owens Corning(OC) | 2,256,436 | 2,272,150 | +15,714 | 308 | 337 | 0.73% | +29 |
| Nexstar Media Group Inc(NXST) | 1,312,043 | 1,384,505 | +72,462 | 188 | 217 | 0.47% | +29 |
| Huntington Ingalls Industries Inc(HII) | 642,604 | 615,511 | -27,093 | 131 | 160 | 0.35% | +28 |
| JPMorgan Chase & Co(JPM) | 816,800 | 861,500 | +44,700 | 118 | 147 | 0.32% | +28 |
| Boise Cascade Co(BCC) | 287,694 | 446,057 | +158,363 | 30 | 58 | 0.13% | +28 |
| Gen Digital Inc(GEN) | 4,378,818 | 4,601,318 | +222,500 | 77 | 105 | 0.23% | +28 |
| NRG Energy Inc(NRG) | 5,747,710 | 4,800,622 | -947,088 | 221 | 248 | 0.54% | +27 |
| Lowe's Cos Inc(LOW) | 169,430 | 276,912 | +107,482 | 35 | 62 | 0.13% | +26 |
| Bank of America Corp | 4,451,760 | 4,395,160 | -56,600 | 122 | 148 | 0.32% | +26 |
| Flex Ltd(FLEX) | 6,996,205 | 7,047,273 | +51,068 | 189 | 215 | 0.47% | +26 |
| Lennar Corp(LEN) | 886,997 | 838,704 | -48,293 | 100 | 125 | 0.27% | +25 |
| BankUnited Inc(BKU) | 2,346,450 | 2,427,027 | +80,577 | 53 | 79 | 0.17% | +25 |
| Skyworks Solutions Inc(SWKS) | 1,741,300 | 1,749,300 | +8,000 | 172 | 197 | 0.43% | +25 |
| Kraft Heinz Co/The(KHC) | 9,263,400 | 9,094,850 | -168,550 | 312 | 336 | 0.73% | +25 |
| Snap-on Inc(SNA) | 666,796 | 670,806 | +4,010 | 170 | 194 | 0.42% | +24 |
| Universal Health Services Inc(UHS) | 1,002,908 | 980,775 | -22,133 | 126 | 150 | 0.33% | +23 |
| Broadcom Inc(AVGO) | 0 | 20,737 | +20,737 | 0 | 23 | 0.05% | +23 |
| Lockheed Martin Corp(LMT) | 411,797 | 422,173 | +10,376 | 168 | 191 | 0.42% | +23 |
| Matson Inc(MATX) | 43,500 | 239,439 | +195,939 | 4 | 26 | 0.06% | +22 |
| Gates Industrial Corp PLC ORD SHS | 1,379,074 | 2,809,223 | +1,430,149 | 16 | 38 | 0.08% | +22 |
| Vontier Corp(VNT) | 971,000 | 1,492,310 | +521,310 | 30 | 52 | 0.11% | +22 |
| Playtika Holding Corp(PLTK) | 4,603,513 | 7,500,132 | +2,896,619 | 44 | 65 | 0.14% | +21 |
| Associated Banc-Corp | 2,336,276 | 2,826,597 | +490,321 | 40 | 60 | 0.13% | +20 |
| Helmerich & Payne Inc(HP) | 4,800 | 568,800 | +564,000 | 0 | 21 | 0.04% | +20 |
| Gilead Sciences Inc(GILD) | 6,138,209 | 5,927,999 | -210,210 | 460 | 480 | 1.05% | +20 |
| Ingredion Inc(INGR) | 2,260,182 | 2,232,323 | -27,859 | 222 | 242 | 0.53% | +20 |
| DR Horton Inc(DHI) | 369,860 | 391,260 | +21,400 | 40 | 59 | 0.13% | +20 |
| PACCAR Inc(PCAR) | 423,150 | 569,450 | +146,300 | 36 | 56 | 0.12% | +20 |
| Ryder System Inc(R) | 1,570,462 | 1,629,618 | +59,156 | 168 | 188 | 0.41% | +20 |
| CNX Resources Corp(CNX) | 460,548 | 1,489,353 | +1,028,805 | 10 | 30 | 0.06% | +19 |
| Radian Group Inc(RDN) | 6,973,089 | 6,811,417 | -161,672 | 175 | 194 | 0.42% | +19 |
| Coca-Cola Consolidated Inc(COKE) | 48,188 | 53,178 | +4,990 | 31 | 49 | 0.11% | +19 |
| Acuity Brands Inc(AYI) | 516,262 | 517,332 | +1,070 | 88 | 106 | 0.23% | +18 |
| Altria Group Inc(MO) | 4,064,043 | 4,681,943 | +617,900 | 171 | 189 | 0.41% | +18 |
| Harley-Davidson Inc(HOG) | 4,846,109 | 4,829,701 | -16,408 | 160 | 178 | 0.39% | +18 |
| Comcast Corp(CCZ) | 15,118,600 | 15,688,650 | +570,050 | 670 | 688 | 1.50% | +18 |
| Sally Beauty Holdings Inc | 3,802,216 | 3,703,500 | -98,716 | 32 | 49 | 0.11% | +17 |
| Halozyme Therapeutics Inc(HALO) | 0 | 462,400 | +462,400 | 0 | 17 | 0.04% | +17 |
| Xerox Holdings Corp(XRX) | 6,240,257 | 6,246,783 | +6,526 | 98 | 115 | 0.25% | +17 |
| Chord Energy Corp(CHRD) | 0 | 99,554 | +99,554 | 0 | 17 | 0.04% | +17 |
| Thor Industries Inc(THO) | 854,600 | 827,100 | -27,500 | 81 | 98 | 0.21% | +17 |
| Encore Wire Corp | 574,828 | 567,430 | -7,398 | 105 | 121 | 0.26% | +16 |
| ODP Corp/The | 1,866,093 | 1,815,080 | -51,013 | 86 | 102 | 0.22% | +16 |
| Photronics Inc(PLAB) | 1,560,215 | 1,507,915 | -52,300 | 32 | 47 | 0.10% | +16 |
| CNO Financial Group Inc | 4,816,495 | 4,659,095 | -157,400 | 114 | 130 | 0.28% | +16 |