Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J M Smucker Co/The(SJM) | 0 | 929,400 | +929,400 | 0 | 102 | 0.24% | +102 |
| United Airlines Holdings Inc(UAL) | 2,939,146 | 2,661,746 | -277,400 | 168 | 258 | 0.60% | +91 |
| ConocoPhillips(COP) | 0 | 1,228,528 | +1,228,528 | 0 | 122 | 0.28% | +122 |
| 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) | 0 | 7,552,040 | +7,552,040 | 0 | 530 | 1.22% | +530 |
| Matador Resources Co(MTDR) | 0 | 1,517,308 | +1,517,308 | 0 | 85 | 0.20% | +85 |
| 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) | 0 | 177,305 | +177,305 | 0 | 61 | 0.14% | +61 |
| First Horizon Corp(FHN) | 0 | 13,596,738 | +13,596,738 | 0 | 274 | 0.63% | +274 |
| 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) | 0 | 8,067,962 | +8,067,962 | 0 | 430 | 0.99% | +430 |
| Affiliated Managers Group Inc | 0 | 423,994 | +423,994 | 0 | 78 | 0.18% | +78 |
| Citigroup Inc(C) | 0 | 6,435,151 | +6,435,151 | 0 | 453 | 1.05% | +453 |
| Discover Financial Services | 0 | 1,484,057 | +1,484,057 | 0 | 257 | 0.59% | +257 |
| 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) | 0 | 1,765,731 | +1,765,731 | 0 | 115 | 0.26% | +115 |
| Mattel Inc(MAT) | 0 | 4,094,465 | +4,094,465 | 0 | 73 | 0.17% | +73 |
| 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) | 0 | 1,595,362 | +1,595,362 | 0 | 28 | 0.07% | +28 |
| Biogen Inc(BIIB) | 0 | 234,448 | +234,448 | 0 | 36 | 0.08% | +36 |
| 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 | 0 | 7,796,629 | +7,796,629 | 0 | 143 | 0.33% | +143 |
| Greenbrier Cos Inc/The(GBX) | 0 | 545,185 | +545,185 | 0 | 33 | 0.08% | +33 |
| Upwork Inc(UPWK) | 0 | 1,152,162 | +1,152,162 | 0 | 19 | 0.04% | +19 |
| Magnera Corp | 0 | 1,011,667 | +1,011,667 | 0 | 18 | 0.04% | +18 |
| QUALCOMM Inc(QCOM) | 0 | 2,989,072 | +2,989,072 | 0 | 459 | 1.06% | +459 |
| DocuSign Inc(DOCU) | 267,700 | 376,700 | +109,000 | 17 | 34 | 0.08% | +17 |
| Snap-on Inc(SNA) | 0 | 505,374 | +505,374 | 0 | 172 | 0.40% | +172 |
| Bank of America Corp | 0 | 3,636,836 | +3,636,836 | 0 | 160 | 0.37% | +160 |
| Delta Air Lines Inc(DAL) | 0 | 3,150,482 | +3,150,482 | 0 | 191 | 0.44% | +191 |
| Federated Hermes Inc(FHI) | 0 | 870,776 | +870,776 | 0 | 36 | 0.08% | +36 |
| Atkore Inc | 0 | 924,100 | +924,100 | 0 | 77 | 0.18% | +77 |
| JPMorgan Chase & Co(JPM) | 0 | 739,868 | +739,868 | 0 | 177 | 0.41% | +177 |
| 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) | 0 | 1,193,300 | +1,193,300 | 0 | 17 | 0.04% | +17 |
| Academy Sports & Outdoors Inc(ASO) | 0 | 1,940,041 | +1,940,041 | 0 | 112 | 0.26% | +112 |
| Autoliv Inc(ALV) | 0 | 321,080 | +321,080 | 0 | 30 | 0.07% | +30 |
| WK Kellogg Co | 0 | 798,571 | +798,571 | 0 | 14 | 0.03% | +14 |
| Host Hotels & Resorts Inc(HST) | 0 | 9,068,300 | +9,068,300 | 0 | 159 | 0.37% | +159 |
| SkyWest Inc(SKYW) | 0 | 147,206 | +147,206 | 0 | 15 | 0.03% | +15 |
| Zions Bancorp NA(ZION) | 0 | 3,654,177 | +3,654,177 | 0 | 198 | 0.46% | +198 |
| Portland General Electric Co(POR) | 0 | 268,800 | +268,800 | 0 | 12 | 0.03% | +12 |
| Gates Industrial Corp PLC ORD SHS | 0 | 4,090,034 | +4,090,034 | 0 | 84 | 0.19% | +84 |
| Albertsons Cos Inc | 0 | 5,148,463 | +5,148,463 | 0 | 101 | 0.23% | +101 |
| 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) | 0 | 1,642,140 | +1,642,140 | 0 | 124 | 0.29% | +124 |
| BorgWarner Inc | 3,516,045 | 4,308,145 | +792,100 | 128 | 137 | 0.32% | +9 |
| Energizer Holdings Inc(ENR) | 0 | 1,812,700 | +1,812,700 | 0 | 63 | 0.15% | +63 |
| Associated Banc-Corp | 0 | 4,173,662 | +4,173,662 | 0 | 100 | 0.23% | +100 |
| Electronic Arts Inc(EA) | 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 | 0 | 1,082,780 | +1,082,780 | 0 | 23 | 0.05% | +23 |
| Axis Capital Holdings Ltd SHS | 0 | 658,400 | +658,400 | 0 | 58 | 0.13% | +58 |
| SM Energy Co(SM) | 0 | 335,300 | +335,300 | 0 | 13 | 0.03% | +13 |
| Progress Software Corp(PRGS) | 0 | 358,449 | +358,449 | 0 | 23 | 0.05% | +23 |
| Victory Capital Holdings Inc(VCTR) | 0 | 1,173,122 | +1,173,122 | 0 | 77 | 0.18% | +77 |
| Adtalem Global Education Inc(CVSA) | 869,500 | 806,400 | -63,100 | 66 | 73 | 0.17% | +8 |
| Whirlpool Corp(WHR) | 0 | 1,384,211 | +1,384,211 | 0 | 158 | 0.37% | +158 |
| PVH Corp(PVH) | 1,183,338 | 1,199,238 | +15,900 | 119 | 127 | 0.29% | +8 |
| NCR Atleos Corp(NATL) | 0 | 1,395,307 | +1,395,307 | 0 | 47 | 0.11% | +47 |
| Altria Group Inc(MO) | 5,606,310 | 5,609,012 | +2,702 | 286 | 293 | 0.68% | +7 |
| Hanmi Financial Corp(HAFC) | 0 | 1,183,181 | +1,183,181 | 0 | 28 | 0.06% | +28 |
| Twilio Inc(TWLO) | 0 | 151,440 | +151,440 | 0 | 16 | 0.04% | +16 |
| Perdoceo Education Corp(PRDO) | 0 | 1,847,305 | +1,847,305 | 0 | 49 | 0.11% | +49 |
| Carriage Services Inc | 0 | 590,917 | +590,917 | 0 | 24 | 0.05% | +24 |
| SunCoke Energy Inc | 0 | 2,216,505 | +2,216,505 | 0 | 24 | 0.05% | +24 |
| Playa Hotels & Resorts NV | 0 | 1,392,600 | +1,392,600 | 0 | 18 | 0.04% | +18 |
| CF Industries Holdings Inc(CF) | 0 | 463,443 | +463,443 | 0 | 40 | 0.09% | +40 |
| Highwoods Properties Inc(HIW) | 0 | 905,900 | +905,900 | 0 | 28 | 0.06% | +28 |
| YPF SA(YPF) | 0 | 218,500 | +218,500 | 0 | 9 | 0.02% | +9 |
| LivaNova PLC(LIVN) | 0 | 115,900 | +115,900 | 0 | 5 | 0.01% | +5 |
| Nordstrom Inc | 0 | 1,506,689 | +1,506,689 | 0 | 36 | 0.08% | +36 |
| Boyd Gaming Corp(BYD) | 0 | 71,100 | +71,100 | 0 | 5 | 0.01% | +5 |
| F5 Inc(FFIV) | 0 | 101,510 | +101,510 | 0 | 26 | 0.06% | +26 |
| American Airlines Group Inc(AAL) | 0 | 651,907 | +651,907 | 0 | 11 | 0.03% | +11 |
| Bank of NT Butterfield & Son Ltd/The SHS NEW | 0 | 347,499 | +347,499 | 0 | 13 | 0.03% | +13 |
| OneSpan Inc | 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 |