Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J M Smucker Co/The(SJM) | 25,122 | 929,400 | +904,278 | 3 | 102 | 0.24% | +99 |
| United Airlines Holdings Inc(UAL) | 2,939,146 | 2,661,746 | -277,400 | 168 | 258 | 0.60% | +91 |
| ConocoPhillips(COP) | 314,050 | 1,228,528 | +914,478 | 33 | 122 | 0.28% | +89 |
| Corebridge Financial Inc(CRBD) | 0 | 2,866,222 | +2,866,222 | 0 | 86 | 0.20% | +86 |
| General Mills Inc(GIS) | 1,309,100 | 2,817,780 | +1,508,680 | 97 | 180 | 0.41% | +83 |
| Wells Fargo & Co(WFC) | 8,022,700 | 7,552,040 | -470,660 | 453 | 530 | 1.22% | +77 |
| Matador Resources Co(MTDR) | 419,200 | 1,517,308 | +1,098,108 | 21 | 85 | 0.20% | +65 |
| Exelixis Inc(EXEL) | 8,102,377 | 8,169,847 | +67,470 | 210 | 272 | 0.63% | +62 |
| Dropbox Inc(DBX) | 5,200,558 | 6,446,121 | +1,245,563 | 132 | 194 | 0.45% | +61 |
| TD SYNNEX Corp(SNX) | 1,168,155 | 1,715,847 | +547,692 | 140 | 201 | 0.46% | +61 |
| Charter Communications Inc(CHTR) | 2,100 | 177,305 | +175,205 | 1 | 61 | 0.14% | +60 |
| First Horizon Corp(FHN) | 14,063,949 | 13,596,738 | -467,211 | 218 | 274 | 0.63% | +55 |
| Sirius XM Holdings Inc(SIRI) | 0 | 2,260,300 | +2,260,300 | 0 | 52 | 0.12% | +52 |
| Jabil Inc(JBL) | 2,308,335 | 2,250,163 | -58,172 | 277 | 324 | 0.75% | +47 |
| Incyte Corp(INCY) | 2,923,410 | 3,467,490 | +544,080 | 193 | 240 | 0.55% | +46 |
| Fox Corp(FOX) | 8,621,973 | 8,358,223 | -263,750 | 365 | 406 | 0.94% | +41 |
| Goldman Sachs Group Inc/The(GS) | 550,461 | 544,049 | -6,412 | 273 | 312 | 0.72% | +39 |
| PayPal Holdings Inc(PYPL) | 2,747,800 | 2,962,940 | +215,140 | 214 | 253 | 0.58% | +38 |
| General Motors Co(GM) | 8,748,880 | 8,067,962 | -680,918 | 392 | 430 | 0.99% | +37 |
| Affiliated Managers Group Inc | 236,704 | 423,994 | +187,290 | 42 | 78 | 0.18% | +36 |
| Citigroup Inc(C) | 6,669,669 | 6,435,151 | -234,518 | 418 | 453 | 1.05% | +35 |
| Discover Financial Services | 1,579,979 | 1,484,057 | -95,922 | 222 | 257 | 0.59% | +35 |
| Jazz Pharmaceuticals PLC(JAZZ) | 2,493,942 | 2,531,050 | +37,108 | 278 | 312 | 0.72% | +34 |
| Unum Group(UNM) | 2,803,876 | 2,736,640 | -67,236 | 167 | 200 | 0.46% | +33 |
| Flex Ltd(FLEX) | 7,289,673 | 7,188,175 | -101,498 | 244 | 276 | 0.64% | +32 |
| Synchrony Financial(SYF) | 1,700,831 | 1,765,731 | +64,900 | 85 | 115 | 0.26% | +30 |
| Mattel Inc(MAT) | 2,280,600 | 4,094,465 | +1,813,865 | 43 | 73 | 0.17% | +29 |
| Bristol-Myers Squibb Co(BMY) | 8,545,291 | 8,319,218 | -226,073 | 442 | 471 | 1.09% | +28 |
| Cisco Systems Inc(CSCO) | 9,920,604 | 9,395,181 | -525,423 | 528 | 556 | 1.28% | +28 |
| OUTFRONT Media Inc.(OUT) | 23,728 | 1,595,362 | +1,571,634 | 0 | 28 | 0.07% | +28 |
| Biogen Inc(BIIB) | 41,500 | 234,448 | +192,948 | 8 | 36 | 0.08% | +28 |
| State Street Corp(STT) | 5,261,646 | 5,018,328 | -243,318 | 465 | 493 | 1.14% | +27 |
| Fidelis Insurance Holdings Ltd COM | 0 | 1,347,756 | +1,347,756 | 0 | 24 | 0.06% | +24 |
| Yelp Inc(YELP) | 324,200 | 853,867 | +529,667 | 11 | 33 | 0.08% | +22 |
| Gilead Sciences Inc(GILD) | 5,287,868 | 5,028,498 | -259,370 | 443 | 464 | 1.07% | +21 |
| UGI Corp(UGI) | 3,442,351 | 3,786,293 | +343,942 | 86 | 107 | 0.25% | +21 |
| TEGNA Inc | 7,791,429 | 7,796,629 | +5,200 | 123 | 143 | 0.33% | +20 |
| Greenbrier Cos Inc/The(GBX) | 280,633 | 545,185 | +264,552 | 14 | 33 | 0.08% | +19 |
| Upwork Inc(UPWK) | 0 | 1,152,162 | +1,152,162 | 0 | 19 | 0.04% | +19 |
| Magnera Corp(MAGN) | 0 | 1,011,667 | +1,011,667 | 0 | 18 | 0.04% | +18 |
| QUALCOMM Inc(QCOM) | 2,596,270 | 2,989,072 | +392,802 | 441 | 459 | 1.06% | +18 |
| DocuSign Inc(DOCU) | 267,700 | 376,700 | +109,000 | 17 | 34 | 0.08% | +17 |
| Snap-on Inc(SNA) | 539,202 | 505,374 | -33,828 | 156 | 172 | 0.40% | +15 |
| Bank of America Corp | 3,643,774 | 3,636,836 | -6,938 | 145 | 160 | 0.37% | +15 |
| Delta Air Lines Inc(DAL) | 3,471,420 | 3,150,482 | -320,938 | 176 | 191 | 0.44% | +14 |
| Federated Hermes Inc(FHI) | 587,476 | 870,776 | +283,300 | 22 | 36 | 0.08% | +14 |
| Atkore Inc | 743,940 | 924,100 | +180,160 | 63 | 77 | 0.18% | +14 |
| JPMorgan Chase & Co(JPM) | 774,900 | 739,868 | -35,032 | 163 | 177 | 0.41% | +14 |
| Gap Inc/The(GAP) | 0 | 588,202 | +588,202 | 0 | 14 | 0.03% | +14 |
| Kroger Co/The(KR) | 8,807,347 | 8,467,864 | -339,483 | 505 | 518 | 1.20% | +13 |
| Teradata Corp(TDC) | 410,279 | 812,200 | +401,921 | 12 | 25 | 0.06% | +13 |
| NOV Inc(NOV) | 302,300 | 1,193,300 | +891,000 | 5 | 17 | 0.04% | +13 |
| Academy Sports & Outdoors Inc(ASO) | 1,698,941 | 1,940,041 | +241,100 | 99 | 112 | 0.26% | +12 |
| Autoliv Inc(ALV) | 189,600 | 321,080 | +131,480 | 18 | 30 | 0.07% | +12 |
| WK Kellogg Co | 118,683 | 798,571 | +679,888 | 2 | 14 | 0.03% | +12 |
| Host Hotels & Resorts Inc(HST) | 8,334,200 | 9,068,300 | +734,100 | 147 | 159 | 0.37% | +12 |
| SkyWest Inc(SKYW) | 32,100 | 147,206 | +115,106 | 3 | 15 | 0.03% | +12 |
| Zions Bancorp NA(ZION) | 3,948,377 | 3,654,177 | -294,200 | 186 | 198 | 0.46% | +12 |
| Portland General Electric Co(POR) | 0 | 268,800 | +268,800 | 0 | 12 | 0.03% | +12 |
| Gates Industrial Corp PLC ORD SHS | 4,154,500 | 4,090,034 | -64,466 | 73 | 84 | 0.19% | +11 |
| Albertsons Cos Inc | 4,871,307 | 5,148,463 | +277,156 | 90 | 101 | 0.23% | +11 |
| Halliburton Co(HAL) | 5,159,900 | 5,920,022 | +760,122 | 150 | 161 | 0.37% | +11 |
| Cummins Inc(CMI) | 1,241,862 | 1,184,904 | -56,958 | 402 | 413 | 0.95% | +11 |
| SLM Corp(SLM) | 0 | 392,300 | +392,300 | 0 | 11 | 0.02% | +11 |
| Ryder System Inc(R) | 1,487,981 | 1,451,541 | -36,440 | 217 | 228 | 0.53% | +11 |
| CNH Industrial NV SHS | 17,520,667 | 18,034,067 | +513,400 | 194 | 204 | 0.47% | +10 |
| Match Group Inc(MTCH) | 385,600 | 742,822 | +357,222 | 15 | 24 | 0.06% | +10 |
| Sanmina Corp(SANM) | 1,676,740 | 1,642,140 | -34,600 | 115 | 124 | 0.29% | +9 |
| BorgWarner Inc | 3,516,045 | 4,308,145 | +792,100 | 128 | 137 | 0.32% | +9 |
| Energizer Holdings Inc(ENR) | 1,698,100 | 1,812,700 | +114,600 | 54 | 63 | 0.15% | +9 |
| Associated Banc-Corp | 4,206,162 | 4,173,662 | -32,500 | 91 | 100 | 0.23% | +9 |
| Electronic Arts Inc | 0 | 59,640 | +59,640 | 0 | 9 | 0.02% | +9 |
| Bank of New York Mellon Corp/The | 7,397,333 | 7,031,231 | -366,102 | 532 | 540 | 1.25% | +9 |
| International Money Express Inc(IMXI) | 769,477 | 1,082,780 | +313,303 | 14 | 23 | 0.05% | +8 |
| Axis Capital Holdings Ltd SHS | 630,200 | 658,400 | +28,200 | 50 | 58 | 0.13% | +8 |
| SM Energy Co(SM) | 123,800 | 335,300 | +211,500 | 5 | 13 | 0.03% | +8 |
| Progress Software Corp(PRGS) | 230,200 | 358,449 | +128,249 | 16 | 23 | 0.05% | +8 |
| Victory Capital Holdings Inc(VCTR) | 1,247,922 | 1,173,122 | -74,800 | 69 | 77 | 0.18% | +8 |
| Adtalem Global Education Inc(CVSA) | 869,500 | 806,400 | -63,100 | 66 | 73 | 0.17% | +8 |
| Whirlpool Corp(WHR) | 1,410,260 | 1,384,211 | -26,049 | 151 | 158 | 0.37% | +8 |
| PVH Corp(PVH) | 1,183,338 | 1,199,238 | +15,900 | 119 | 127 | 0.29% | +8 |
| NCR Atleos Corp(NATL) | 1,402,657 | 1,395,307 | -7,350 | 40 | 47 | 0.11% | +7 |
| Altria Group Inc(MO) | 5,606,310 | 5,609,012 | +2,702 | 286 | 293 | 0.68% | +7 |
| Hanmi Financial Corp(HAFC) | 1,135,481 | 1,183,181 | +47,700 | 21 | 28 | 0.06% | +7 |
| Twilio Inc(TWLO) | 149,700 | 151,440 | +1,740 | 10 | 16 | 0.04% | +7 |
| Perdoceo Education Corp(PRDO) | 1,905,154 | 1,847,305 | -57,849 | 42 | 49 | 0.11% | +7 |
| Carriage Services Inc(CSV) | 525,559 | 590,917 | +65,358 | 17 | 24 | 0.05% | +6 |
| SunCoke Energy Inc(SXC) | 2,019,566 | 2,216,505 | +196,939 | 18 | 24 | 0.05% | +6 |
| Playa Hotels & Resorts NV | 1,544,200 | 1,392,600 | -151,600 | 12 | 18 | 0.04% | +6 |
| CF Industries Holdings Inc(CF) | 395,303 | 463,443 | +68,140 | 34 | 40 | 0.09% | +6 |
| Highwoods Properties Inc(HIW) | 660,700 | 905,900 | +245,200 | 22 | 28 | 0.06% | +6 |
| YPF SA(YPF) | 176,000 | 218,500 | +42,500 | 4 | 9 | 0.02% | +6 |
| LivaNova PLC(LIVN) | 0 | 115,900 | +115,900 | 0 | 5 | 0.01% | +5 |
| Nordstrom Inc | 1,384,989 | 1,506,689 | +121,700 | 31 | 36 | 0.08% | +5 |
| Boyd Gaming Corp(BYD) | 0 | 71,100 | +71,100 | 0 | 5 | 0.01% | +5 |
| F5 Inc(FFIV) | 93,490 | 101,510 | +8,020 | 21 | 26 | 0.06% | +5 |
| American Airlines Group Inc(AAL) | 576,907 | 651,907 | +75,000 | 6 | 11 | 0.03% | +5 |
| Bank of NT Butterfield & Son Ltd/The SHS NEW | 212,100 | 347,499 | +135,399 | 8 | 13 | 0.03% | +5 |
| OneSpan Inc(OSPN) | 0 | 256,759 | +256,759 | 0 | 5 | 0.01% | +5 |
| Pinnacle West Capital Corp(PNW) | 0 | 53,500 | +53,500 | 0 | 5 | 0.01% | +5 |