Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gap Inc/The(GAP) | 0 | 2,305,600 | +2,305,600 | 0 | 63,519 | 2.67% | +63,519 |
| Abercrombie & Fitch Co | 0 | 425,500 | +425,500 | 0 | 53,328 | 2.25% | +53,328 |
| Super Micro Computer Inc(SMCI) | 0 | 45,200 | +45,200 | 0 | 45,653 | 1.92% | +45,653 |
| Sprouts Farmers Market Inc(SFM) | 0 | 569,000 | +569,000 | 0 | 36,689 | 1.54% | +36,689 |
| Kyndryl Holdings Inc(KD) | 0 | 1,592,000 | +1,592,000 | 0 | 34,642 | 1.46% | +34,642 |
| PBF Energy Inc(PBF) | 0 | 578,934 | +578,934 | 0 | 33,329 | 1.40% | +33,329 |
| Modine Manufacturing Co(MOD) | 593,200 | 714,400 | +121,200 | 35,414 | 68,004 | 2.86% | +32,590 |
| Coca-Cola Consolidated Inc(COKE) | 0 | 37,256 | +37,256 | 0 | 31,534 | 1.33% | +31,534 |
| EnLink Midstream LLC | 0 | 2,116,600 | +2,116,600 | 0 | 28,870 | 1.22% | +28,870 |
| Plains GP Holdings LP(PAGP) | 0 | 1,543,100 | +1,543,100 | 0 | 28,162 | 1.19% | +28,162 |
| Oceaneering International Inc(OII) | 0 | 1,166,500 | +1,166,500 | 0 | 27,296 | 1.15% | +27,296 |
| Group 1 Automotive Inc(GPI) | 0 | 91,900 | +91,900 | 0 | 26,856 | 1.13% | +26,856 |
| ONEOK Inc(OKE) | 0 | 331,045 | +331,045 | 0 | 26,540 | 1.12% | +26,540 |
| Comfort Systems USA Inc(FIX) | 146,600 | 173,800 | +27,200 | 30,151 | 55,218 | 2.32% | +25,067 |
| Cheniere Energy Inc(LNG) | 0 | 152,917 | +152,917 | 0 | 24,662 | 1.04% | +24,662 |
| EMCOR Group Inc(EME) | 120,400 | 143,100 | +22,700 | 25,938 | 50,114 | 2.11% | +24,176 |
| EQT Corp(EQT) | 0 | 649,500 | +649,500 | 0 | 24,077 | 1.01% | +24,077 |
| Kinder Morgan Inc(KMI) | 0 | 1,310,991 | +1,310,991 | 0 | 24,044 | 1.01% | +24,044 |
| TC Energy Corp(TRP) | 0 | 587,300 | +587,300 | 0 | 23,609 | 0.99% | +23,609 |
| Atmos Energy Corp(ATO) | 0 | 183,286 | +183,286 | 0 | 21,787 | 0.92% | +21,787 |
| Southern Co/The(SO) | 0 | 302,300 | +302,300 | 0 | 21,687 | 0.91% | +21,687 |
| Berkshire Hathaway Inc. - CL A | 0 | 34 | +34 | 0 | 21,571 | 0.91% | +21,571 |
| Enbridge Inc(ENB) | 0 | 593,765 | +593,765 | 0 | 21,482 | 0.90% | +21,482 |
| Sempra(SRE) | 0 | 298,580 | +298,580 | 0 | 21,447 | 0.90% | +21,447 |
| Sterling Infrastructure Inc(STRL) | 365,700 | 440,200 | +74,500 | 32,156 | 48,558 | 2.04% | +16,402 |
| WEC Energy Group Inc(WEC) | 0 | 184,040 | +184,040 | 0 | 15,113 | 0.64% | +15,113 |
| Dominion Energy Inc(D) | 0 | 301,977 | +301,977 | 0 | 14,854 | 0.63% | +14,854 |
| XPO Inc(XPO) | 281,600 | 321,300 | +39,700 | 24,665 | 39,208 | 1.65% | +14,543 |
| PG&E Corp(PCG) | 0 | 866,649 | +866,649 | 0 | 14,525 | 0.61% | +14,525 |
| Exxon Mobil Corp | 0 | 123,010 | +123,010 | 0 | 14,299 | 0.60% | +14,299 |
| CenterPoint Energy Inc(CNP) | 0 | 455,728 | +455,728 | 0 | 12,984 | 0.55% | +12,984 |
| GUESS INC | 1,000,100 | 1,141,100 | +141,000 | 23,062 | 35,910 | 1.51% | +12,848 |
| Parsons Corp(PSN) | 383,700 | 437,900 | +54,200 | 24,062 | 36,324 | 1.53% | +12,262 |
| NiSource Inc(NI) | 0 | 438,281 | +438,281 | 0 | 12,123 | 0.51% | +12,123 |
| Public Service Enterprise Group Inc(PEG) | 0 | 177,690 | +177,690 | 0 | 11,866 | 0.50% | +11,866 |
| Consolidated Edison Inc(ED) | 0 | 128,236 | +128,236 | 0 | 11,645 | 0.49% | +11,645 |
| National Grid PLC(NGG) | 0 | 158,344 | +158,344 | 0 | 10,802 | 0.45% | +10,802 |
| International Business Machines Corp(IBM) | 0 | 56,100 | +56,100 | 0 | 10,713 | 0.45% | +10,713 |
| Chevron Corp(CVX) | 0 | 67,532 | +67,532 | 0 | 10,652 | 0.45% | +10,652 |
| Marathon Petroleum Corp(MPC) | 0 | 52,600 | +52,600 | 0 | 10,599 | 0.45% | +10,599 |
| Duke Energy Corp(DUK) | 0 | 109,487 | +109,487 | 0 | 10,588 | 0.45% | +10,588 |
| CMS Energy Corp(CMS) | 0 | 171,898 | +171,898 | 0 | 10,372 | 0.44% | +10,372 |
| DT Midstream Inc(DTM) | 0 | 169,300 | +169,300 | 0 | 10,344 | 0.44% | +10,344 |
| Cisco Systems Inc(CSCO) | 0 | 207,256 | +207,256 | 0 | 10,344 | 0.44% | +10,344 |
| Jabil Inc(JBL) | 0 | 76,306 | +76,306 | 0 | 10,221 | 0.43% | +10,221 |
| Verizon Communications Inc(VZ) | 0 | 239,200 | +239,200 | 0 | 10,037 | 0.42% | +10,037 |
| Applied Industrial Technologies Inc(AIT) | 156,600 | 185,300 | +28,700 | 27,043 | 36,606 | 1.54% | +9,563 |
| Coca-Cola Co/The(KO) | 0 | 154,500 | +154,500 | 0 | 9,452 | 0.40% | +9,452 |
| Energy Transfer LP(ET) | 0 | 585,500 | +585,500 | 0 | 9,210 | 0.39% | +9,210 |
| Steel Dynamics Inc(STLD) | 0 | 59,700 | +59,700 | 0 | 8,849 | 0.37% | +8,849 |
| Alpha Metallurgical Resources Inc | 0 | 25,900 | +25,900 | 0 | 8,577 | 0.36% | +8,577 |
| Johnson & Johnson(JNJ) | 0 | 53,550 | +53,550 | 0 | 8,471 | 0.36% | +8,471 |
| Altria Group Inc(MO) | 0 | 191,700 | +191,700 | 0 | 8,362 | 0.35% | +8,362 |
| Green Brick Partners Inc(GRBK) | 0 | 138,700 | +138,700 | 0 | 8,354 | 0.35% | +8,354 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 40,200 | +40,200 | 0 | 8,052 | 0.34% | +8,052 |
| HP Inc(HPQ) | 0 | 265,800 | +265,800 | 0 | 8,032 | 0.34% | +8,032 |
| Citigroup Inc(C) | 0 | 124,200 | +124,200 | 0 | 7,854 | 0.33% | +7,854 |
| Wells Fargo & Co(WFC) | 0 | 134,500 | +134,500 | 0 | 7,796 | 0.33% | +7,796 |
| Enterprise Products Partners LP(EPD) | 0 | 266,400 | +266,400 | 0 | 7,774 | 0.33% | +7,774 |
| Philip Morris International Inc(PM) | 0 | 83,900 | +83,900 | 0 | 7,687 | 0.32% | +7,687 |
| Oshkosh Corp(OSK) | 220,700 | 251,800 | +31,100 | 23,926 | 31,402 | 1.32% | +7,476 |
| Fluor Corp(FLR) | 687,200 | 810,700 | +123,500 | 26,918 | 34,276 | 1.44% | +7,359 |
| Plains All American Pipeline LP(PAA) | 0 | 416,426 | +416,426 | 0 | 7,312 | 0.31% | +7,312 |
| Cinemark Holdings Inc(CNK) | 1,135,600 | 1,295,800 | +160,200 | 16,001 | 23,286 | 0.98% | +7,285 |
| 3M Co(MMM) | 0 | 66,400 | +66,400 | 0 | 7,043 | 0.30% | +7,043 |
| Canadian Natural Resources Ltd(CNQ) | 0 | 92,100 | +92,100 | 0 | 7,029 | 0.30% | +7,029 |
| Morgan Stanley(MS) | 0 | 72,700 | +72,700 | 0 | 6,845 | 0.29% | +6,845 |
| Suncor Energy Inc NEW(SU) | 0 | 181,060 | +181,060 | 0 | 6,683 | 0.28% | +6,683 |
| Clean Harbors Inc COM(CLH) | 0 | 32,700 | +32,700 | 0 | 6,583 | 0.28% | +6,583 |
| Cenovus Energy Inc(CVE) | 0 | 328,600 | +328,600 | 0 | 6,569 | 0.28% | +6,569 |
| Essential Utilities Inc(WTRG) | 0 | 175,300 | +175,300 | 0 | 6,495 | 0.27% | +6,495 |
| Liberty Energy Inc(LBRT) | 1,173,000 | 1,338,400 | +165,400 | 21,278 | 27,732 | 1.17% | +6,453 |
| MPLX LP(MPLX) | 0 | 152,949 | +152,949 | 0 | 6,357 | 0.27% | +6,357 |
| Dillard's Inc(DDS) | 0 | 13,200 | +13,200 | 0 | 6,226 | 0.26% | +6,226 |
| Manulife Financial Corp(MFC) | 0 | 243,100 | +243,100 | 0 | 6,075 | 0.26% | +6,075 |
| Reliance Inc(RS) | 0 | 18,100 | +18,100 | 0 | 6,049 | 0.25% | +6,049 |
| Xcel Energy Inc(XEL) | 0 | 111,299 | +111,299 | 0 | 5,982 | 0.25% | +5,982 |
| RTX Corporation(RTX) | 0 | 61,200 | +61,200 | 0 | 5,969 | 0.25% | +5,969 |
| Ford Motor Co(F) | 0 | 445,800 | +445,800 | 0 | 5,920 | 0.25% | +5,920 |
| Flowserve Corp(FLS) | 541,500 | 617,900 | +76,400 | 22,321 | 28,226 | 1.19% | +5,905 |
| DTE Energy Co(DTB) | 0 | 52,304 | +52,304 | 0 | 5,865 | 0.25% | +5,865 |
| Merck & Co Inc(MRK) | 0 | 44,100 | +44,100 | 0 | 5,819 | 0.25% | +5,819 |
| AbbVie Inc(ABBV) | 0 | 31,900 | +31,900 | 0 | 5,809 | 0.24% | +5,809 |
| BP PLC(BP) | 0 | 150,800 | +150,800 | 0 | 5,682 | 0.24% | +5,682 |
| AT&T Inc(T) | 0 | 321,660 | +321,660 | 0 | 5,661 | 0.24% | +5,661 |
| Bristol-Myers Squibb Co(BMY) | 0 | 104,000 | +104,000 | 0 | 5,640 | 0.24% | +5,640 |
| Procter & Gamble Co(PG) | 0 | 34,700 | +34,700 | 0 | 5,630 | 0.24% | +5,630 |
| ONE Gas Inc(OGS) | 0 | 87,175 | +87,175 | 0 | 5,625 | 0.24% | +5,625 |
| Baker Hughes Co(BKR) | 0 | 167,500 | +167,500 | 0 | 5,611 | 0.24% | +5,611 |
| Texas Instruments Inc(TXN) | 0 | 32,186 | +32,186 | 0 | 5,607 | 0.24% | +5,607 |
| Southwest Gas Holdings Inc(SWX) | 0 | 73,617 | +73,617 | 0 | 5,604 | 0.24% | +5,604 |
| Carpenter Technology Corp(CRS) | 387,100 | 461,500 | +74,400 | 27,407 | 32,960 | 1.39% | +5,554 |
| Exelon Corp(EXC) | 0 | 147,331 | +147,331 | 0 | 5,535 | 0.23% | +5,535 |
| TotalEnergies SE(TTE) | 0 | 79,900 | +79,900 | 0 | 5,500 | 0.23% | +5,500 |
| PepsiCo Inc(PEP) | 0 | 31,400 | +31,400 | 0 | 5,495 | 0.23% | +5,495 |
| Par Pacific Holdings Inc(PARR) | 718,400 | 853,000 | +134,600 | 26,128 | 31,612 | 1.33% | +5,484 |
| Unilever PLC(UL) | 0 | 107,000 | +107,000 | 0 | 5,370 | 0.23% | +5,370 |
| Royal Bank of Canada(RY) | 0 | 52,400 | +52,400 | 0 | 5,286 | 0.22% | +5,286 |
| CVS Health Corp(CVS) | 0 | 66,100 | +66,100 | 0 | 5,272 | 0.22% | +5,272 |
| British American Tobacco PLC(BTI) | 0 | 172,300 | +172,300 | 0 | 5,255 | 0.22% | +5,255 |