Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 148,180 | 254,990 | +106,810 | 30,778 | 64,706 | 1.51% | +33,928 |
| FIFTH THIRD BANCORP(FITB) | 1,079,082 | 1,653,481 | +574,399 | 39,376 | 70,835 | 1.65% | +31,459 |
| CITIZENS FINL GROUP INC(CFG) | 835,656 | 1,419,592 | +583,936 | 30,109 | 58,303 | 1.36% | +28,194 |
| RTX CORPORATION(RTX) | 3,785 | 215,308 | +211,523 | 380 | 26,087 | 0.61% | +25,707 |
| KEYCORP(KEY) | 0 | 1,480,570 | +1,480,570 | 0 | 24,800 | 0.58% | +24,800 |
| JPMORGAN CHASE & CO.(JPM) | 248,421 | 349,223 | +100,802 | 50,246 | 73,637 | 1.71% | +23,392 |
| NETFLIX INC(NFLX) | 0 | 31,381 | +31,381 | 0 | 22,258 | 0.52% | +22,258 |
| ULTA BEAUTY INC(ULTA) | 0 | 54,815 | +54,815 | 0 | 21,330 | 0.50% | +21,330 |
| UNITED RENTALS INC(URI) | 119,613 | 121,546 | +1,933 | 77,357 | 98,419 | 2.29% | +21,062 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 79,496 | +79,496 | 0 | 21,017 | 0.49% | +21,017 |
| MANULIFE FINL CORP(MFC) | 37,492 | 730,881 | +693,389 | 998 | 21,598 | 0.50% | +20,600 |
| MASCO CORP(MAS) | 712,648 | 801,790 | +89,142 | 47,512 | 67,302 | 1.57% | +19,790 |
| WELLS FARGO CO NEW(WFC) | 0 | 350,167 | +350,167 | 0 | 19,781 | 0.46% | +19,781 |
| FIRST SOLAR INC(FSLR) | 101,439 | 170,363 | +68,924 | 22,870 | 42,495 | 0.99% | +19,625 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 128,709 | 350,970 | +222,261 | 8,752 | 27,088 | 0.63% | +18,336 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 101,693 | +101,693 | 0 | 17,532 | 0.41% | +17,532 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 209,275 | 233,041 | +23,766 | 36,194 | 51,521 | 1.20% | +15,327 |
| EASTMAN CHEM CO(EMN) | 350,403 | 427,443 | +77,040 | 34,329 | 47,852 | 1.11% | +13,523 |
| ALIBABA GROUP HLDG LTD(BABA) | 252,078 | 294,280 | +42,202 | 18,149 | 31,229 | 0.73% | +13,080 |
| BRITISH AMERN TOB PLC(BTI) | 257,365 | 548,362 | +290,997 | 7,960 | 20,059 | 0.47% | +12,099 |
| HCA HEALTHCARE INC(HCA) | 135,377 | 134,569 | -808 | 43,494 | 54,693 | 1.27% | +11,199 |
| SUN LIFE FINANCIAL INC.(SLF) | 483,547 | 598,508 | +114,961 | 23,689 | 34,725 | 0.81% | +11,036 |
| CRH PLC ORD | 621,518 | 618,239 | -3,279 | 46,601 | 57,335 | 1.33% | +10,734 |
| NVR INC(NVR) | 4,874 | 4,846 | -28 | 36,987 | 47,548 | 1.11% | +10,561 |
| AMENTUM HOLDINGS INC | 0 | 307,663 | +307,663 | 0 | 9,922 | 0.23% | +9,922 |
| JD.COM INC(JD) | 649,643 | 649,453 | -190 | 16,787 | 25,978 | 0.60% | +9,191 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 196,142 | 264,875 | +68,733 | 17,668 | 26,739 | 0.62% | +9,071 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 2,332,789 | 2,958,101 | +625,312 | 33,802 | 42,626 | 0.99% | +8,824 |
| UNITEDHEALTH GROUP INC(UNH) | 47,470 | 55,908 | +8,438 | 24,175 | 32,688 | 0.76% | +8,514 |
| JABIL INC(JBL) | 404,620 | 438,153 | +33,533 | 44,019 | 52,504 | 1.22% | +8,485 |
| LOWES COS INC(LOW) | 86,139 | 98,890 | +12,751 | 18,939 | 26,784 | 0.62% | +7,845 |
| CHUBB LIMITED COM | 247,953 | 246,303 | -1,650 | 63,248 | 71,031 | 1.65% | +7,784 |
| FISERV INC(FISV) | 262,960 | 261,358 | -1,602 | 39,192 | 46,953 | 1.09% | +7,761 |
| KB FINL GROUP INC(KB) | 653,879 | 705,535 | +51,656 | 37,016 | 43,567 | 1.01% | +6,551 |
| PHILLIPS 66(PSX) | 292,458 | 363,281 | +70,823 | 41,286 | 47,753 | 1.11% | +6,467 |
| ON SEMICONDUCTOR CORP(ON) | 393,955 | 458,985 | +65,030 | 27,006 | 33,327 | 0.78% | +6,321 |
| CUMMINS INC(CMI) | 138,763 | 137,943 | -820 | 38,428 | 44,665 | 1.04% | +6,237 |
| SANOFI(SNY) | 660,377 | 658,994 | -1,383 | 32,042 | 37,978 | 0.88% | +5,936 |
| ABBVIE INC(ABBV) | 226,968 | 226,796 | -172 | 38,930 | 44,788 | 1.04% | +5,858 |
| HDFC BANK LTD(HDB) | 315,686 | 416,868 | +101,182 | 20,308 | 26,079 | 0.61% | +5,771 |
| AUTOZONE INC(AZO) | 20,505 | 21,010 | +505 | 60,779 | 66,182 | 1.54% | +5,403 |
| EXPEDIA GROUP INC(EXPE) | 160,444 | 172,687 | +12,243 | 20,214 | 25,561 | 0.59% | +5,347 |
| ALTRIA GROUP INC(MO) | 697,581 | 723,297 | +25,716 | 31,775 | 36,917 | 0.86% | +5,142 |
| RIO TINTO PLC(RIO) | 1,064,789 | 1,058,120 | -6,669 | 70,202 | 75,306 | 1.75% | +5,105 |
| BEST BUY INC(BBY) | 274,849 | 271,310 | -3,539 | 23,167 | 28,026 | 0.65% | +4,859 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 316,056 | 314,087 | -1,969 | 24,627 | 29,477 | 0.69% | +4,850 |
| KROGER CO(KR) | 379,324 | 414,342 | +35,018 | 18,940 | 23,742 | 0.55% | +4,802 |
| NATWEST GROUP PLC(NWG) | 4,216,522 | 4,124,633 | -91,889 | 33,859 | 38,607 | 0.90% | +4,748 |
| BARCLAYS PLC | 3,489,137 | 3,466,120 | -23,017 | 37,369 | 42,113 | 0.98% | +4,745 |
| ONEOK INC NEW(OKE) | 522,974 | 519,832 | -3,142 | 42,649 | 47,372 | 1.10% | +4,724 |
| STATE STR CORP(STT) | 282,482 | 289,006 | +6,524 | 20,904 | 25,568 | 0.59% | +4,665 |
| ITAU UNIBANCO HLDG S A(ITUB) | 5,322,407 | 5,297,137 | -25,270 | 31,083 | 35,226 | 0.82% | +4,143 |
| AMERIPRISE FINL INC(AMP) | 99,831 | 99,242 | -589 | 42,647 | 46,625 | 1.08% | +3,978 |
| BANCO SANTANDER S.A.(SAN) | 8,899,157 | 8,850,866 | -48,291 | 41,203 | 45,139 | 1.05% | +3,936 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 990,555 | 986,005 | -4,550 | 20,554 | 24,423 | 0.57% | +3,869 |
| AMDOCS LTD(DOX) | 427,002 | 426,990 | -12 | 33,699 | 37,353 | 0.87% | +3,654 |
| RALPH LAUREN CORP(RL) | 117,586 | 124,021 | +6,435 | 20,585 | 24,044 | 0.56% | +3,459 |
| KINROSS GOLD CORP(KGC) | 0 | 369,500 | +369,500 | 0 | 3,459 | 0.08% | +3,459 |
| NOVARTIS AG(NVS) | 396,711 | 394,338 | -2,373 | 42,234 | 45,357 | 1.06% | +3,123 |
| UNILEVER PLC(UL) | 41,193 | 81,091 | +39,898 | 2,265 | 5,268 | 0.12% | +3,002 |
| NETEASE INC(NTES) | 277,196 | 314,943 | +37,747 | 26,494 | 29,450 | 0.69% | +2,956 |
| BORGWARNER INC | 747,218 | 742,616 | -4,602 | 24,090 | 26,950 | 0.63% | +2,859 |
| MORGAN STANLEY(MS) | 433,798 | 431,197 | -2,601 | 42,161 | 44,948 | 1.05% | +2,787 |
| HUDBAY MINERALS INC(HBM) | 0 | 301,500 | +301,500 | 0 | 2,771 | 0.06% | +2,771 |
| TAPESTRY INC(TPR) | 700,078 | 695,756 | -4,322 | 29,956 | 32,687 | 0.76% | +2,730 |
| AMGEN INC(AMGN) | 125,359 | 129,274 | +3,915 | 39,168 | 41,653 | 0.97% | +2,485 |
| FOX CORP(FOX) | 694,142 | 620,634 | -73,508 | 23,858 | 26,271 | 0.61% | +2,414 |
| APOLLO GLOBAL MGMT INC(APO) | 354,806 | 352,590 | -2,216 | 41,892 | 44,042 | 1.02% | +2,150 |
| ING GROEP N.V.(ING) | 2,768,064 | 2,729,090 | -38,974 | 47,445 | 49,560 | 1.15% | +2,116 |
| SONY GROUP CORP(SONY) | 187,855 | 187,072 | -783 | 15,958 | 18,066 | 0.42% | +2,107 |
| ORACLE CORP(ORCL) | 284,530 | 247,465 | -37,065 | 40,176 | 42,168 | 0.98% | +1,992 |
| TE CONNECTIVITY PLC(TEL) | 0 | 11,160 | +11,160 | 0 | 1,685 | 0.04% | +1,685 |
| VERIZON COMMUNICATIONS INC(VZ) | 478,922 | 476,052 | -2,870 | 19,751 | 21,379 | 0.50% | +1,629 |
| VALE S A | 3,081,988 | 3,073,798 | -8,190 | 34,426 | 35,902 | 0.84% | +1,476 |
| ORIX CORP(IX) | 346,285 | 343,996 | -2,289 | 38,542 | 39,921 | 0.93% | +1,379 |
| TEXTRON INC(TXT) | 464,913 | 462,094 | -2,819 | 39,917 | 40,932 | 0.95% | +1,015 |
| SEMPRA(SRE) | 132,772 | 131,977 | -795 | 10,099 | 11,037 | 0.26% | +939 |
| ISHARES TR | 45,110 | 57,208 | +12,098 | 2,397 | 3,273 | 0.08% | +877 |
| PULTE GROUP INC(PHM) | 23,438 | 23,438 | 0 | 2,581 | 3,364 | 0.08% | +784 |
| ALKERMES PLC(ALKS) | 160,588 | 164,517 | +3,929 | 3,870 | 4,605 | 0.11% | +735 |
| PDD HOLDINGS INC(PDD) | 179,516 | 181,989 | +2,473 | 23,867 | 24,534 | 0.57% | +667 |
| INCYTE CORP(INCY) | 380,770 | 358,667 | -22,103 | 23,082 | 23,708 | 0.55% | +626 |
| TOTALENERGIES SE(TTE) | 1,121,016 | 1,165,337 | +44,321 | 74,749 | 75,304 | 1.75% | +555 |
| GENERAL MLS INC(GIS) | 12,074 | 16,677 | +4,603 | 764 | 1,232 | 0.03% | +468 |
| DIGITAL RLTY TR INC(DLR) | 52,730 | 52,415 | -315 | 8,018 | 8,482 | 0.20% | +465 |
| AERCAP HOLDINGS NV(AER) | 522,502 | 518,383 | -4,119 | 48,697 | 49,101 | 1.14% | +404 |
| APPLE INC(AAPL) | 17,266 | 17,266 | 0 | 3,637 | 4,023 | 0.09% | +386 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 312,970 | 324,470 | +11,500 | 3,139 | 3,517 | 0.08% | +378 |
| SK TELECOM LTD(SKM) | 165,220 | 160,720 | -4,500 | 3,458 | 3,820 | 0.09% | +362 |
| PHILIP MORRIS INTL INC(PM) | 17,639 | 17,639 | 0 | 1,787 | 2,141 | 0.05% | +354 |
| 3M CO(MMM) | 9,770 | 9,770 | 0 | 998 | 1,336 | 0.03% | +337 |
| FLEX LTD(FLEX) | 152,562 | 144,307 | -8,255 | 4,499 | 4,824 | 0.11% | +325 |
| KT CORP(KT) | 267,860 | 256,760 | -11,100 | 3,662 | 3,949 | 0.09% | +287 |
| ENI S P A(E) | 102,000 | 111,700 | +9,700 | 3,141 | 3,386 | 0.08% | +245 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 3,518 | +3,518 | 0 | 218 | 0.01% | +218 |
| MCDONALDS CORP(MCD) | 4,308 | 4,308 | 0 | 1,098 | 1,312 | 0.03% | +214 |
| GRAINGER W W INC(GWW) | 0 | 205 | +205 | 0 | 213 | 0.00% | +213 |
| GILEAD SCIENCES INC(GILD) | 12,506 | 12,506 | 0 | 858 | 1,049 | 0.02% | +190 |
| OMEGA HEALTHCARE INVS INC(OHI) | 28,739 | 28,739 | 0 | 984 | 1,170 | 0.03% | +185 |
| BANK NOVA SCOTIA HALIFAX | 18,775 | 18,775 | 0 | 858 | 1,023 | 0.02% | +165 |