Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citizens Financial Group, Inc.(CFG) | 11,353,234 | 12,832,918 | +1,479,684 | $376.25M | $465.71M | 2.03% | +$89.46M |
| KeyCorp(KEY) | 27,640,268 | 26,791,958 | -848,310 | $398.02M | $423.58M | 1.85% | +$25.56M |
| Graphic Packaging Holding Company(GPK) | 12,591,719 | 13,730,700 | +1,138,981 | $310.39M | $400.66M | 1.75% | +$90.28M |
| F.N.B. Corporation(FNB) | 27,208,004 | 27,849,394 | +641,390 | $374.65M | $392.68M | 1.71% | +$18.02M |
| EMCOR Group, Inc.(EME) | 1,066,960 | 1,085,480 | +18,520 | $229.86M | $380.13M | 1.66% | +$150.28M |
| Devon Energy Corporation(DVN) | 6,259,826 | 7,506,497 | +1,246,671 | $283.57M | $376.68M | 1.64% | +$93.11M |
| Old National Bancorp(ONB) | 19,589,011 | 20,826,495 | +1,237,484 | $330.86M | $362.59M | 1.58% | +$31.73M |
| Healthpeak Properties, Inc.(DOC) | 0 | 17,054,205 | +17,054,205 | $0 | $319.77M | 1.39% | +$319.77M |
| The Ensign Group, Inc.(ENSG) | 2,486,568 | 2,470,406 | -16,162 | $279.02M | $307.37M | 1.34% | +$28.35M |
| The Brink's Company(BCO) | 3,134,520 | 3,125,328 | -9,192 | $275.68M | $288.72M | 1.26% | +$13.04M |
| Acuity Inc.(AYI) | 971,926 | 1,051,818 | +79,892 | $199.08M | $282.66M | 1.23% | +$83.58M |
| Berry Global Group Inc | 4,260,414 | 4,652,883 | +392,469 | $287.11M | $281.41M | 1.23% | -$5.70M |
| Kemper Corporation 5.875% Fixed(KMPB) | 4,350,209 | 4,519,738 | +169,529 | $211.72M | $279.86M | 1.22% | +$68.14M |
| Spire Inc.(SR) | 3,663,657 | 4,304,474 | +640,817 | $228.39M | $264.17M | 1.15% | +$35.77M |
| Commercial Metals Company(CMC) | 3,635,589 | 4,223,682 | +588,093 | $181.92M | $248.23M | 1.08% | +$66.30M |
| White Mountains Ins Group Ltd COM | 129,520 | 130,914 | +1,394 | $194.93M | $234.90M | 1.02% | +$39.97M |
| Armstrong World Industries, Inc.(AWI) | 1,609,762 | 1,889,025 | +279,263 | $158.27M | $234.65M | 1.02% | +$76.38M |
| Taylor Morrison Home Corp | 3,190,156 | 3,424,356 | +234,200 | $170.19M | $212.89M | 0.93% | +$42.70M |
| First Citizens BancShares, Inc.(FCNCA) | 106,835 | 128,072 | +21,237 | $151.60M | $209.40M | 0.91% | +$57.80M |
| Murphy USA Inc.(MUSA) | 403,071 | 479,351 | +76,280 | $143.72M | $200.94M | 0.88% | +$57.22M |
| Olin Corporation(OLN) | 3,236,271 | 3,361,273 | +125,002 | $174.60M | $197.64M | 0.86% | +$23.05M |
| Bruker Corporation(BRKR) | 1,888,350 | 2,077,332 | +188,982 | $138.76M | $195.14M | 0.85% | +$56.39M |
| Comfort Systems USA, Inc.(FIX) | 1,069,217 | 606,371 | -462,846 | $219.91M | $192.65M | 0.84% | -$27.26M |
| Chord Energy Corporation(CHRD) | 1,042,483 | 1,043,541 | +1,058 | $173.29M | $186.00M | 0.81% | +$12.71M |
| Installed Building Products, Inc.(IBP) | 654,005 | 694,463 | +40,458 | $119.57M | $179.68M | 0.78% | +$60.11M |
| Resideo Technologies, Inc.(REZI) | 7,976,516 | 7,639,711 | -336,805 | $150.12M | $171.28M | 0.75% | +$21.16M |
| Carter's, Inc.(CRI) | 1,712,059 | 1,971,705 | +259,646 | $128.22M | $166.96M | 0.73% | +$38.75M |
| ICU Medical, Inc.(ICUI) | 1,472,050 | 1,534,742 | +62,692 | $146.82M | $164.71M | 0.72% | +$17.89M |
| JELD-WEN Holding, Inc.(JELD) | 8,837,321 | 7,757,389 | -1,079,932 | $166.85M | $164.69M | 0.72% | -$2.16M |
| Science Applications International Corporation(SAIC) | 1,468,392 | 1,252,626 | -215,766 | $182.55M | $163.33M | 0.71% | -$19.22M |
| Granite Construction Incorporated(GVA) | 2,752,012 | 2,847,369 | +95,357 | $139.97M | $162.67M | 0.71% | +$22.70M |
| Bank OZK(OZK) | 4,883,560 | 3,511,056 | -1,372,504 | $243.35M | $159.61M | 0.70% | -$83.74M |
| Eagle Materials Inc.(EXP) | 102 | 574,933 | +574,831 | $20.7K | $156.24M | 0.68% | +$156.22M |
| Pebblebrook Hotel Trust(PEB) | 9,834,200 | 10,136,662 | +302,462 | $157.15M | $156.21M | 0.68% | -$944.5K |
| H&R Block Inc | 2,620,088 | 3,156,128 | +536,040 | $126.73M | $155.00M | 0.68% | +$28.26M |
| Deckers Outdoor Corporation(DECK) | 196,548 | 162,274 | -34,274 | $131.38M | $152.74M | 0.67% | +$21.36M |
| Portland General Electric Company(POR) | 2,097,996 | 3,533,556 | +1,435,560 | $90.93M | $148.41M | 0.65% | +$57.48M |
| Vontier Corporation(VNT) | 2,824,786 | 3,236,755 | +411,969 | $97.60M | $146.82M | 0.64% | +$49.22M |
| Horace Mann Educators Corporation(HMN) | 3,934,355 | 3,915,696 | -18,659 | $128.65M | $144.84M | 0.63% | +$16.19M |
| Alpha Metallurgical Resource Inc | 494,131 | 436,545 | -57,586 | $167.47M | $144.57M | 0.63% | -$22.90M |
| Evercore Inc.(EVR) | 718,684 | 745,816 | +27,132 | $122.93M | $143.64M | 0.63% | +$20.71M |
| Integer Holdings Corporation(ITGR) | 1,131,660 | 1,227,137 | +95,477 | $112.12M | $143.18M | 0.62% | +$31.06M |
| Allison Transmission Holdings, Inc.(ALSN) | 165,715 | 1,759,507 | +1,593,792 | $9.64M | $142.80M | 0.62% | +$133.17M |
| Southwest Gas Holdings, Inc.(SWX) | 1,943,447 | 1,872,025 | -71,422 | $123.12M | $142.52M | 0.62% | +$19.40M |
| Primo Water Corporation | 7,547,722 | 7,771,332 | +223,610 | $113.59M | $141.52M | 0.62% | +$27.92M |
| Atkore Inc | 725,829 | 741,629 | +15,800 | $116.13M | $141.18M | 0.62% | +$25.04M |
| Stifel Financial Corp.(SF) | 1,657,637 | 1,771,944 | +114,307 | $114.63M | $138.51M | 0.60% | +$23.89M |
| Advance Auto Parts, Inc.(AAP) | 2,295,889 | 1,618,879 | -677,010 | $140.12M | $137.75M | 0.60% | -$2.37M |
| Cabot Corporation(CBT) | 1,991,516 | 1,492,111 | -499,405 | $166.29M | $137.57M | 0.60% | -$28.72M |
| Enstar Group Limited | 490,177 | 432,426 | -57,751 | $144.28M | $134.38M | 0.59% | -$9.90M |
| First Hawaiian, Inc.(FHB) | 5,865,336 | 6,037,962 | +172,626 | $134.08M | $132.59M | 0.58% | -$1.49M |
| United Therapeutics Corporation(UTHR) | 431,116 | 573,075 | +141,959 | $94.80M | $131.65M | 0.57% | +$36.85M |
| Matson, Inc.(MATX) | 1,171,169 | 1,166,243 | -4,926 | $128.36M | $131.09M | 0.57% | +$2.73M |
| Jazz Pharmaceuticals plc(JAZZ) | 0 | 1,085,140 | +1,085,140 | $0 | $130.67M | 0.57% | +$130.67M |
| Valley National Bancorp(VLY) | 12,619,843 | 16,307,586 | +3,687,743 | $137.05M | $129.81M | 0.57% | -$7.24M |
| Medpace Holdings, Inc.(MEDP) | 444,738 | 317,704 | -127,034 | $136.33M | $128.40M | 0.56% | -$7.93M |
| Wintrust Financial Corporation(WTFC) | 1,241,684 | 1,220,312 | -21,372 | $115.17M | $127.39M | 0.56% | +$12.22M |
| Mueller Industries, Inc.(MLI) | 2,311,086 | 2,322,460 | +11,374 | $108.97M | $125.25M | 0.55% | +$16.28M |
| Meritage Homes Corporation(MTH) | 686,218 | 713,586 | +27,368 | $119.54M | $125.21M | 0.55% | +$5.67M |
| Crocs, Inc.(CROX) | 539,379 | 842,832 | +303,453 | $50.38M | $121.20M | 0.53% | +$70.82M |
| Kite Realty Group Trust(KRG) | 5,376,087 | 5,544,938 | +168,851 | $122.90M | $120.21M | 0.52% | -$2.68M |
| Apple Hospitality REIT, Inc.(APLE) | 7,240,395 | 7,273,816 | +33,421 | $120.26M | $119.15M | 0.52% | -$1.12M |
| Cno Financial Group Inc | 4,671,119 | 4,294,478 | -376,641 | $130.32M | $118.01M | 0.51% | -$12.31M |
| Applied Industrial Technologies, Inc.(AIT) | 517,861 | 596,091 | +78,230 | $89.43M | $117.76M | 0.51% | +$28.33M |
| Donaldson Company, Inc.(DCI) | 1,417,042 | 1,546,488 | +129,446 | $92.60M | $115.49M | 0.50% | +$22.89M |
| Koppers Holdings Inc.(KOP) | 2,091,161 | 2,084,601 | -6,560 | $107.11M | $115.01M | 0.50% | +$7.90M |
| Merit Medical Systems, Inc.(MMSI) | 1,419,621 | 1,459,438 | +39,817 | $107.83M | $110.55M | 0.48% | +$2.72M |
| Patterson-UTI Energy, Inc.(PTEN) | 7,543,963 | 9,238,157 | +1,694,194 | $81.47M | $110.30M | 0.48% | +$28.83M |
| HF Sinclair Corporation(DINO) | 1,272,489 | 1,801,874 | +529,385 | $70.71M | $108.78M | 0.47% | +$38.07M |
| Cirrus Logic, Inc.(CRUS) | 601,844 | 1,170,121 | +568,277 | $50.07M | $108.31M | 0.47% | +$58.24M |
| East West Bancorp, Inc.(EWBC) | 1,260,340 | 1,363,367 | +103,027 | $90.68M | $107.86M | 0.47% | +$17.17M |
| Sterling Infrastructure, Inc.(STRL) | 783,172 | 971,958 | +188,786 | $68.86M | $107.22M | 0.47% | +$38.35M |
| Sonoco Products Company(SON) | 1,781,092 | 1,839,945 | +58,853 | $99.51M | $106.42M | 0.46% | +$6.91M |
| Nexstar Media Group, Inc.(NXST) | 586,804 | 611,152 | +24,348 | $91.98M | $105.30M | 0.46% | +$13.31M |
| Stride, Inc.(LRN) | 1,403,027 | 1,666,244 | +263,217 | $83.30M | $105.06M | 0.46% | +$21.76M |
| Range Resources Corporation(RRC) | 2,922,660 | 3,025,256 | +102,596 | $88.97M | $104.16M | 0.45% | +$15.19M |
| Super Micro Computer, Inc.(SMCI) | 158,912 | 101,164 | -57,748 | $45.17M | $102.18M | 0.45% | +$57.01M |
| Chemed Corporation(CHE) | 137,639 | 158,818 | +21,179 | $80.48M | $101.95M | 0.44% | +$21.47M |
| Nomad Foods Limited(NOMD) | 5,029,642 | 5,179,466 | +149,824 | $85.25M | $101.31M | 0.44% | +$16.06M |
| e.l.f. Beauty, Inc.(ELF) | 399,319 | 510,842 | +111,523 | $57.64M | $100.14M | 0.44% | +$42.50M |
| TXNM Energy, Inc.(TXNM) | 0 | 2,603,814 | +2,603,814 | $0 | $98.01M | 0.43% | +$98.01M |
| Vertiv Holdings Co(VRT) | 927,961 | 1,123,840 | +195,879 | $44.57M | $91.78M | 0.40% | +$47.21M |
| Cadence Bank | 5,649,399 | 3,163,342 | -2,486,057 | $167.17M | $91.74M | 0.40% | -$75.43M |
| Dun & Bradstreet Corp New | 8,689,050 | 9,014,876 | +325,826 | $101.66M | $90.51M | 0.39% | -$11.15M |
| WaFd, Inc.(WAFD) | 2,827,339 | 3,101,632 | +274,293 | $93.19M | $90.04M | 0.39% | -$3.15M |
| Radian Group Inc.(RDN) | 2,595,163 | 2,674,397 | +79,234 | $74.09M | $89.51M | 0.39% | +$15.42M |
| Federated Hermes, Inc.(FHI) | 2,145,227 | 2,472,763 | +327,536 | $72.64M | $89.32M | 0.39% | +$16.68M |
| Agco Corp | 1,948 | 722,349 | +720,401 | $236.5K | $88.86M | 0.39% | +$88.63M |
| Option Care Health, Inc.(OPCH) | 2,265,979 | 2,617,691 | +351,712 | $76.34M | $87.80M | 0.38% | +$11.46M |
| Hope Bancorp, Inc.(HOPE) | 7,297,172 | 7,575,502 | +278,330 | $88.15M | $87.19M | 0.38% | -$955.8K |
| Black Hills Corp | 1,529,518 | 1,591,194 | +61,676 | $82.52M | $86.88M | 0.38% | +$4.36M |
| Topbuild Corp | 217,367 | 192,683 | -24,684 | $81.35M | $84.92M | 0.37% | +$3.57M |
| Huntington Bancshares Incorporated(HBAN) | 5,911,304 | 6,080,214 | +168,910 | $75.19M | $84.82M | 0.37% | +$9.63M |
| Greif, Inc.(GEF) | 1,190,334 | 1,227,840 | +37,506 | $78.07M | $84.78M | 0.37% | +$6.71M |
| Maximus, Inc.(MMS) | 807,887 | 990,875 | +182,988 | $67.75M | $83.13M | 0.36% | +$15.39M |
| Hancock Whitney Corporation(HWC) | 1,763,252 | 1,769,049 | +5,797 | $85.68M | $81.45M | 0.36% | -$4.23M |
| Zions Bancorporation, National Association(ZION) | 3,671,120 | 1,871,955 | -1,799,165 | $161.05M | $81.24M | 0.35% | -$79.81M |
| Axis Cap Holdings Ltd SHS | 1,202,341 | 1,240,918 | +38,577 | $66.57M | $80.68M | 0.35% | +$14.11M |
| Assured Guaranty Ltd.(AGO) | 1,058,481 | 921,136 | -137,345 | $79.21M | $80.37M | 0.35% | +$1.16M |
| InterDigital, Inc.(IDCC) | 471,135 | 752,786 | +281,651 | $51.14M | $80.14M | 0.35% | +$29.00M |