Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENNAR CORP - B SHS(LEN) | 1,252,359 | 1,210,659 | -41,700 | 174,616 | 209,371 | 1.51% | +34,755 |
| NEWMONT CORP(NEM) | 2,901,831 | 2,861,287 | -40,544 | 121,500 | 152,936 | 1.10% | +31,436 |
| KKR & CO INC(KKR) | 1,089,209 | 1,091,843 | +2,634 | 114,628 | 142,573 | 1.03% | +27,945 |
| CHUY'S HOLDINGS INC | 0 | 628,331 | +628,331 | 0 | 23,500 | 0.17% | +23,500 |
| NEXTERA ENERGY INC(NEE) | 2,337,023 | 2,234,525 | -102,498 | 165,485 | 188,884 | 1.36% | +23,400 |
| KELLANOVA | 58,700 | 312,650 | +253,950 | 3,386 | 25,234 | 0.18% | +21,848 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 916,104 | +916,104 | 0 | 21,666 | 0.16% | +21,666 |
| TE CONNECTIVITY PLC(TEL) | 0 | 137,600 | +137,600 | 0 | 20,776 | 0.15% | +20,776 |
| BOSTON SCIENTIFIC CORP(BSX) | 183,526 | 402,396 | +218,870 | 14,133 | 33,721 | 0.24% | +19,587 |
| BANK OF NEW YORK MELLON CORP | 1,700,250 | 1,667,950 | -32,300 | 101,828 | 119,859 | 0.86% | +18,031 |
| MUELLER INDUSTRIES INC(MLI) | 2,004,000 | 1,749,050 | -254,950 | 114,108 | 129,605 | 0.93% | +15,497 |
| NATIONAL FUEL GAS CO(NFG) | 2,533,482 | 2,516,582 | -16,900 | 137,289 | 152,530 | 1.10% | +15,241 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 161,900 | 213,750 | +51,850 | 25,172 | 39,512 | 0.28% | +14,339 |
| STRYKER CORP(SYK) | 82,563 | 115,774 | +33,211 | 28,092 | 41,825 | 0.30% | +13,732 |
| PETIQ INC | 232,033 | 603,771 | +371,738 | 5,119 | 18,578 | 0.13% | +13,459 |
| GENERAL ELECTRIC(GE) | 332,348 | 350,279 | +17,931 | 52,833 | 66,056 | 0.48% | +13,222 |
| SONY GROUP CORP - SP ADR(SONY) | 1,334,489 | 1,301,746 | -32,743 | 113,365 | 125,710 | 0.91% | +12,345 |
| HERC HOLDINGS INC(HRI) | 515,162 | 503,412 | -11,750 | 68,666 | 80,259 | 0.58% | +11,593 |
| MASTERCARD INC - A(MA) | 415,089 | 392,355 | -22,734 | 183,121 | 193,745 | 1.40% | +10,624 |
| APPLE INC(AAPL) | 493,700 | 491,200 | -2,500 | 103,983 | 114,450 | 0.82% | +10,467 |
| AMERICAN EXPRESS CO(AXP) | 719,200 | 652,371 | -66,829 | 166,531 | 176,923 | 1.28% | +10,392 |
| WEC ENERGY GROUP INC(WEC) | 652,270 | 635,970 | -16,300 | 51,177 | 61,168 | 0.44% | +9,990 |
| CRANE CO(CR) | 832,820 | 824,248 | -8,572 | 120,742 | 130,462 | 0.94% | +9,720 |
| STERICYCLE INC | 245,511 | 390,704 | +145,193 | 14,272 | 23,833 | 0.17% | +9,561 |
| R1 RCM INC | 155,643 | 807,711 | +652,068 | 1,955 | 11,445 | 0.08% | +9,490 |
| MADISON SQUARE GARDEN SPORTS(MSGS) | 415,288 | 419,818 | +4,530 | 78,128 | 87,431 | 0.63% | +9,303 |
| AMERICAN ELECTRIC POWER | 669,150 | 662,850 | -6,300 | 58,711 | 68,008 | 0.49% | +9,297 |
| AES CORP(AES) | 3,657,600 | 3,653,600 | -4,000 | 64,264 | 73,291 | 0.53% | +9,027 |
| EVERSOURCE ENERGY(ES) | 848,350 | 838,750 | -9,600 | 48,110 | 57,077 | 0.41% | +8,967 |
| ONEOK INC(OKE) | 831,104 | 840,900 | +9,796 | 67,777 | 76,631 | 0.55% | +8,855 |
| INFINERA CORP | 197,050 | 1,457,156 | +1,260,106 | 1,200 | 9,879 | 0.07% | +8,679 |
| EVERGY INC(EVRG) | 1,171,307 | 1,138,507 | -32,800 | 62,044 | 70,599 | 0.51% | +8,555 |
| BERKSHIRE HATHAWAY INC-CL A | 159 | 153 | -6 | 97,346 | 105,751 | 0.76% | +8,404 |
| PFIZER INC(PFE) | 742,113 | 1,006,350 | +264,237 | 20,764 | 29,124 | 0.21% | +8,359 |
| INSTRUCTURE HOLDINGS INC | 0 | 351,851 | +351,851 | 0 | 8,286 | 0.06% | +8,286 |
| GE VERNOVA INC(GEV) | 97,978 | 98,330 | +352 | 16,804 | 25,072 | 0.18% | +8,268 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 212,994 | 279,162 | +66,168 | 18,303 | 26,559 | 0.19% | +8,257 |
| INNOVEX INTERNATIONAL INC(INVX) | 0 | 558,780 | +558,780 | 0 | 8,203 | 0.06% | +8,203 |
| AMEREN CORPORATION(AEE) | 511,750 | 509,750 | -2,000 | 36,391 | 44,583 | 0.32% | +8,192 |
| AMPHASTAR PHARMACEUTICAL 2.000 03/15/29 CVT(AMPH) | 0 | 0 | 0 | 0 | 7,970 | 0.06% | +7,970 |
| DEERE & CO(DE) | 308,118 | 294,618 | -13,500 | 115,122 | 122,953 | 0.89% | +7,831 |
| TEXAS INSTRUMENTS INC(TXN) | 339,220 | 356,531 | +17,311 | 65,988 | 73,649 | 0.53% | +7,660 |
| TRANE TECHNOLOGIES PLC(TT) | 90,406 | 95,991 | +5,585 | 29,737 | 37,315 | 0.27% | +7,577 |
| PERFICIENT INC | 121,993 | 220,854 | +98,861 | 9,124 | 16,670 | 0.12% | +7,546 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 279,300 | +279,300 | 0 | 7,438 | 0.05% | +7,438 |
| AKAMAI TECHNOLOGIES INC 1.125 02/15/29 CVT(AKAM) | 0 | 0 | 0 | 0 | 7,120 | 0.05% | +7,120 |
| CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CVT NOTE | 0 | 0 | 0 | 0 | 7,114 | 0.05% | +7,114 |
| STATE STREET CORP(STT) | 496,830 | 492,380 | -4,450 | 36,765 | 43,561 | 0.31% | +6,795 |
| LIBERTY GLOBAL LTD-C(LBTYA) | 1,967,414 | 1,936,864 | -30,550 | 35,118 | 41,856 | 0.30% | +6,737 |
| S&P GLOBAL INC(SPGI) | 143,037 | 136,482 | -6,555 | 63,795 | 70,509 | 0.51% | +6,715 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 83,250 | 82,150 | -1,100 | 87,917 | 94,604 | 0.68% | +6,687 |
| ITT INC(ITT) | 392,209 | 382,945 | -9,264 | 50,666 | 57,254 | 0.41% | +6,589 |
| T-MOBILE US INC(TMUS) | 229,254 | 227,304 | -1,950 | 40,390 | 46,906 | 0.34% | +6,516 |
| ITERIS INC | 0 | 905,475 | +905,475 | 0 | 6,465 | 0.05% | +6,465 |
| ALLIANT ENERGY CORP(LNT) | 296,645 | 354,395 | +57,750 | 15,099 | 21,508 | 0.16% | +6,409 |
| EVOLENT HEALTH INC - A(EVH) | 732,000 | 721,500 | -10,500 | 13,996 | 20,404 | 0.15% | +6,408 |
| CURTISS-WRIGHT CORP(CW) | 126,790 | 123,836 | -2,954 | 34,358 | 40,704 | 0.29% | +6,346 |
| XCEL ENERGY INC(XEL) | 548,216 | 544,416 | -3,800 | 29,280 | 35,550 | 0.26% | +6,270 |
| MODINE MANUFACTURING CO(MOD) | 492,700 | 418,800 | -73,900 | 49,364 | 55,612 | 0.40% | +6,249 |
| ENSTAR GROUP LTD | 0 | 19,378 | +19,378 | 0 | 6,232 | 0.04% | +6,232 |
| ALGONQUIN POWER & UTILITIES | 223,450 | 1,366,500 | +1,143,050 | 1,309 | 7,447 | 0.05% | +6,138 |
| FLUOR CORP 1.125 08/15/29 CVT(FLR) | 0 | 0 | 0 | 0 | 6,114 | 0.04% | +6,114 |
| PHILIP MORRIS INTERNATIONAL(PM) | 289,350 | 291,350 | +2,000 | 29,320 | 35,370 | 0.25% | +6,050 |
| CATERPILLAR INC(CAT) | 114,277 | 112,775 | -1,502 | 38,066 | 44,109 | 0.32% | +6,043 |
| FREEPORT-MCMORAN INC(FCX) | 1,149,108 | 1,239,108 | +90,000 | 55,847 | 61,856 | 0.45% | +6,010 |
| PARAMOUNT GLOBAL-CLASS A | 1,832,391 | 1,808,991 | -23,400 | 33,679 | 39,545 | 0.29% | +5,865 |
| OGE ENERGY CORP(OGE) | 1,110,000 | 1,108,200 | -1,800 | 39,627 | 45,458 | 0.33% | +5,831 |
| SMARTSHEET INC-CLASS A | 0 | 105,050 | +105,050 | 0 | 5,816 | 0.04% | +5,816 |
| EVERI HOLDINGS INC | 0 | 437,093 | +437,093 | 0 | 5,743 | 0.04% | +5,743 |
| REVANCE THERAPEUTICS INC | 0 | 1,091,164 | +1,091,164 | 0 | 5,663 | 0.04% | +5,663 |
| SPHERE ENTERTAINMENT CO(SPHR) | 660,826 | 649,826 | -11,000 | 23,169 | 28,709 | 0.21% | +5,541 |
| CARRIER GLOBAL CORP(CARR) | 316,746 | 316,746 | 0 | 19,980 | 25,495 | 0.18% | +5,515 |
| BELLRING BRANDS INC(BRBR) | 518,856 | 574,556 | +55,700 | 29,647 | 34,887 | 0.25% | +5,240 |
| META PLATFORMS INC-CLASS A(META) | 221,310 | 204,049 | -17,261 | 111,589 | 116,806 | 0.84% | +5,217 |
| UNITED RENTALS INC(URI) | 41,900 | 39,700 | -2,200 | 27,098 | 32,146 | 0.23% | +5,048 |
| BARRICK GOLD CORP | 2,390,199 | 2,256,341 | -133,858 | 39,869 | 44,879 | 0.32% | +5,010 |
| EDISON INTERNATIONAL(EIX) | 366,500 | 359,500 | -7,000 | 26,318 | 31,309 | 0.23% | +4,990 |
| TELEPHONE AND DATA SYSTEMS(TDS) | 1,867,300 | 1,879,046 | +11,746 | 38,709 | 43,688 | 0.31% | +4,979 |
| RAPID7 INC 1.250 03/15/29 CVT(RPD) | 0 | 0 | 0 | 0 | 4,963 | 0.04% | +4,963 |
| DUKE ENERGY CORP(DUK) | 332,600 | 332,000 | -600 | 33,336 | 38,280 | 0.28% | +4,943 |
| HASHICORP INC-CL A | 760,433 | 900,815 | +140,382 | 25,619 | 30,502 | 0.22% | +4,883 |
| RUSH ENTERPRISES INC - CL B(RUSHA) | 558,250 | 558,250 | 0 | 21,906 | 26,768 | 0.19% | +4,862 |
| SOUTHERN CO/THE(SO) | 430,850 | 422,500 | -8,350 | 33,421 | 38,101 | 0.27% | +4,680 |
| CNH INDUSTRIAL NV SHS | 7,124,604 | 6,922,900 | -201,704 | 72,172 | 76,844 | 0.55% | +4,672 |
| TENET HEALTHCARE CORP(THC) | 191,500 | 181,350 | -10,150 | 25,475 | 30,140 | 0.22% | +4,665 |
| BLACKSTONE INC(BX) | 174,650 | 171,550 | -3,100 | 21,622 | 26,269 | 0.19% | +4,648 |
| GRACO INC(GGG) | 648,900 | 639,900 | -9,000 | 51,445 | 55,998 | 0.40% | +4,553 |
| DIAGEO PLC-SPONSORED ADR(DEO) | 603,700 | 574,300 | -29,400 | 76,114 | 80,597 | 0.58% | +4,483 |
| FIRST CITIZENS BCSHS -CL A(FCNCA) | 1,673 | 3,928 | +2,255 | 2,817 | 7,231 | 0.05% | +4,415 |
| ICU MEDICAL INC(ICUI) | 69,550 | 69,550 | 0 | 8,259 | 12,673 | 0.09% | +4,414 |
| AMERICAN TOWER CORP(AMT) | 107,475 | 108,750 | +1,275 | 20,891 | 25,291 | 0.18% | +4,400 |
| MGE ENERGY INC(MGEE) | 284,500 | 278,200 | -6,300 | 21,258 | 25,441 | 0.18% | +4,184 |
| CONSTELLATION ENERGY(CEG) | 96,067 | 89,667 | -6,400 | 19,239 | 23,315 | 0.17% | +4,076 |
| WATTS WATER TECHNOLOGIES-A(WTS) | 196,600 | 193,500 | -3,100 | 36,051 | 40,091 | 0.29% | +4,041 |
| ENBRIDGE INC(ENB) | 801,400 | 801,400 | 0 | 28,522 | 32,545 | 0.23% | +4,023 |
| INTUITIVE SURGICAL INC | 84,427 | 84,565 | +138 | 37,557 | 41,544 | 0.30% | +3,987 |
| SCHLUMBERGER LTD(SLB) | 685,398 | 865,398 | +180,000 | 32,337 | 36,303 | 0.26% | +3,966 |
| ELDORADO GOLD CORP(EGO) | 1,936,500 | 1,876,500 | -60,000 | 28,641 | 32,595 | 0.23% | +3,954 |
| TELLURIAN INC | 0 | 4,079,380 | +4,079,380 | 0 | 3,949 | 0.03% | +3,949 |
| CAVCO INDUSTRIES INC(CVCO) | 74,920 | 69,700 | -5,220 | 25,935 | 29,848 | 0.22% | +3,913 |