Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Abercrombie & Fitch CoCL A | 425,500 | 502,400 | +76,900 | $53.33M | $89.35M | 3.38% | +$36.02M |
| The Gap, Inc.(GAP) | 2,305,600 | 3,056,100 | +750,500 | $63.52M | $73.01M | 2.76% | +$9.49M |
| Sprouts Farmers Market, Inc.(SFM) | 569,000 | 804,100 | +235,100 | $36.69M | $67.27M | 2.55% | +$30.58M |
| Modine Manufacturing Company(MOD) | 714,400 | 630,500 | -83,900 | $68.00M | $63.17M | 2.39% | -$4.83M |
| EMCOR Group, Inc.(EME) | 143,100 | 160,500 | +17,400 | $50.11M | $58.60M | 2.22% | +$8.48M |
| Comfort Systems USA, Inc.(FIX) | 173,800 | 168,600 | -5,200 | $55.22M | $51.27M | 1.94% | -$3.94M |
| Kyndryl Holdings, Inc.(KD) | 1,592,000 | 1,880,000 | +288,000 | $34.64M | $49.46M | 1.87% | +$14.82M |
| Coca-Cola Consolidated, Inc.(COKE) | 37,256 | 43,956 | +6,700 | $31.53M | $47.69M | 1.81% | +$16.16M |
| Carpenter Technology Corporation(CRS) | 461,500 | 432,300 | -29,200 | $32.96M | $47.37M | 1.79% | +$14.41M |
| Sterling Infrastructure, Inc.(STRL) | 440,200 | 389,300 | -50,900 | $48.56M | $46.07M | 1.74% | -$2.49M |
| Parsons Corporation(PSN) | 437,900 | 517,100 | +79,200 | $36.32M | $42.30M | 1.60% | +$5.98M |
| Liberty Energy Inc.CL A(LBRT) | 1,338,400 | 1,981,100 | +642,700 | $27.73M | $41.39M | 1.57% | +$13.65M |
| XPO, Inc.(XPO) | 321,300 | 379,400 | +58,100 | $39.21M | $40.27M | 1.52% | +$1.07M |
| Flowserve Corporation(FLS) | 617,900 | 729,600 | +111,700 | $28.23M | $35.09M | 1.33% | +$6.87M |
| Applied Industrial Technologies, Inc.(AIT) | 185,300 | 180,800 | -4,500 | $36.61M | $35.08M | 1.33% | -$1.53M |
| Fluor Corporation(FLR) | 810,700 | 805,300 | -5,400 | $34.28M | $35.07M | 1.33% | +$794.4K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 1,543,100 | 1,822,200 | +279,100 | $28.16M | $34.29M | 1.30% | +$6.13M |
| EnLink Midstream LLCCOM UNIT REP LTD | 2,116,600 | 2,477,000 | +360,400 | $28.87M | $34.08M | 1.29% | +$5.21M |
| Cinemark Holdings, Inc.(CNK) | 1,295,800 | 1,530,200 | +234,400 | $23.29M | $33.08M | 1.25% | +$9.80M |
| Guess IncADR | 1,141,100 | 1,615,800 | +474,700 | $35.91M | $32.96M | 1.25% | -$2.95M |
| Group 1 Automotive, Inc.(GPI) | 91,900 | 108,500 | +16,600 | $26.86M | $32.25M | 1.22% | +$5.40M |
| Oshkosh Corporation(OSK) | 251,800 | 297,300 | +45,500 | $31.40M | $32.17M | 1.22% | +$765.9K |
| MillerKnoll, Inc.(MLKN) | 998,300 | 1,178,800 | +180,500 | $24.72M | $31.23M | 1.18% | +$6.51M |
| Cheniere Energy, Inc.(LNG) | 152,917 | 173,717 | +20,800 | $24.66M | $30.37M | 1.15% | +$5.71M |
| CONSOL Energy Inc | 236,200 | 279,000 | +42,800 | $19.78M | $28.47M | 1.08% | +$8.68M |
| ONEOK, Inc.(OKE) | 331,045 | 333,945 | +2,900 | $26.54M | $27.23M | 1.03% | +$693.3K |
| California Resources Corporation(CRC) | 432,200 | 510,400 | +78,200 | $23.81M | $27.16M | 1.03% | +$3.35M |
| Oceaneering International, Inc.(OII) | 1,166,500 | 1,117,000 | -49,500 | $27.30M | $26.43M | 1.00% | -$867.9K |
| PBF Energy Inc.CL A(PBF) | 578,934 | 564,834 | -14,100 | $33.33M | $25.99M | 0.98% | -$7.34M |
| Kinder Morgan, Inc.(KMI) | 1,310,991 | 1,215,191 | -95,800 | $24.04M | $24.15M | 0.91% | +$102.3K |
| TC Energy CorporationADR(TRP) | 587,300 | 614,400 | +27,100 | $23.61M | $23.29M | 0.88% | -$323.7K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 244,000 | 288,100 | +44,100 | $23.68M | $22.85M | 0.86% | -$828.5K |
| Atmos Energy Corporation(ATO) | 183,286 | 188,186 | +4,900 | $21.79M | $21.95M | 0.83% | +$164.7K |
| Sempra(SRE) | 298,580 | 283,980 | -14,600 | $21.45M | $21.60M | 0.82% | +$152.5K |
| Enbridge Inc.ADR(ENB) | 593,765 | 603,765 | +10,000 | $21.48M | $21.49M | 0.81% | +$5.6K |
| Berkshire Hathaway Inc - Cl A | 34 | 35 | +1 | $21.57M | $21.43M | 0.81% | -$142.5K |
| The Southern Company(SO) | 302,300 | 272,500 | -29,800 | $21.69M | $21.14M | 0.80% | -$549.2K |
| Par Pacific Holdings, Inc.(PARR) | 853,000 | 818,100 | -34,900 | $31.61M | $20.66M | 0.78% | -$10.96M |
| EQT Corporation(EQT) | 649,500 | 544,500 | -105,000 | $24.08M | $20.14M | 0.76% | -$3.94M |
| PG&E Corporation(PCG) | 866,649 | 866,949 | +300 | $14.53M | $15.14M | 0.57% | +$611.9K |
| NCR Atleos Corporation(NATL) | 460,350 | 543,650 | +83,300 | $9.09M | $14.69M | 0.56% | +$5.60M |
| Dell Technologies Inc.CL C(DELL) | 34,600 | 104,200 | +69,600 | $3.95M | $14.37M | 0.54% | +$10.42M |
| NCR Voyix Corp | 956,200 | 1,129,100 | +172,900 | $12.08M | $13.94M | 0.53% | +$1.87M |
| WEC Energy Group, Inc.(WEC) | 184,040 | 177,140 | -6,900 | $15.11M | $13.90M | 0.53% | -$1.21M |
| Public Service Enterprise Group Incorporated(PEG) | 177,690 | 185,490 | +7,800 | $11.87M | $13.67M | 0.52% | +$1.80M |
| CenterPoint Energy, Inc.(CNP) | 455,728 | 439,728 | -16,000 | $12.98M | $13.62M | 0.52% | +$639.1K |
| Consolidated Edison, Inc.(ED) | 128,236 | 144,036 | +15,800 | $11.65M | $12.88M | 0.49% | +$1.23M |
| Tutor Perini Corporation(TPC) | 0 | 567,581 | +567,581 | $0 | $12.36M | 0.47% | +$12.36M |
| NiSource Inc.(NI) | 438,281 | 424,081 | -14,200 | $12.12M | $12.22M | 0.46% | +$94.9K |
| DT Midstream, Inc.(DTM) | 169,300 | 171,700 | +2,400 | $10.34M | $12.20M | 0.46% | +$1.85M |
| Duke Energy Corporation(DUK) | 109,487 | 118,687 | +9,200 | $10.59M | $11.90M | 0.45% | +$1.31M |
| Blue Bird Corp | 0 | 218,900 | +218,900 | $0 | $11.79M | 0.45% | +$11.79M |
| Groupon, Inc.(GRPN) | 0 | 711,400 | +711,400 | $0 | $10.88M | 0.41% | +$10.88M |
| Tenet Healthcare Corporation(THC) | 0 | 80,500 | +80,500 | $0 | $10.71M | 0.41% | +$10.71M |
| Celestica Inc.(CLS) | 0 | 183,000 | +183,000 | $0 | $10.49M | 0.40% | +$10.49M |
| Chevron Corporation(CVX) | 67,532 | 66,782 | -750 | $10.65M | $10.45M | 0.40% | -$206.5K |
| CMS Energy Corporation(CMS) | 171,898 | 172,698 | +800 | $10.37M | $10.28M | 0.39% | -$91.6K |
| Exxon Mobil Corp | 123,010 | 87,412 | -35,598 | $14.30M | $10.06M | 0.38% | -$4.24M |
| Verizon Communications Inc.(VZ) | 239,200 | 238,250 | -950 | $10.04M | $9.83M | 0.37% | -$211.4K |
| Teva Pharmaceutical Industries LimitedADR(TEVA) | 0 | 603,900 | +603,900 | $0 | $9.81M | 0.37% | +$9.81M |
| The Coca-Cola Company(KO) | 154,500 | 153,100 | -1,400 | $9.45M | $9.74M | 0.37% | +$292.5K |
| Cisco Systems, Inc.(CSCO) | 207,256 | 202,150 | -5,106 | $10.34M | $9.60M | 0.36% | -$740.0K |
| International Business Machines Corporation(IBM) | 56,100 | 55,368 | -732 | $10.71M | $9.58M | 0.36% | -$1.14M |
| IES Holdings, Inc.(IESC) | 0 | 68,600 | +68,600 | $0 | $9.56M | 0.36% | +$9.56M |
| REV Group Inc | 0 | 383,100 | +383,100 | $0 | $9.54M | 0.36% | +$9.54M |
| Stride, Inc.(LRN) | 0 | 133,300 | +133,300 | $0 | $9.40M | 0.36% | +$9.40M |
| VSE Corporation(VSEC) | 0 | 106,346 | +106,346 | $0 | $9.39M | 0.36% | +$9.39M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 585,500 | 570,900 | -14,600 | $9.21M | $9.26M | 0.35% | +$50.1K |
| SMART Global Holdings IncSHS | 0 | 402,500 | +402,500 | $0 | $9.21M | 0.35% | +$9.21M |
| National Grid plcADR(NGG) | 158,344 | 161,144 | +2,800 | $10.80M | $9.15M | 0.35% | -$1.65M |
| HP Inc.(HPQ) | 265,800 | 260,700 | -5,100 | $8.03M | $9.13M | 0.35% | +$1.10M |
| Oscar Health, Inc.CL A(OSCR) | 0 | 571,900 | +571,900 | $0 | $9.05M | 0.34% | +$9.05M |
| Universal Technical Institute, Inc.(UTI) | 0 | 574,200 | +574,200 | $0 | $9.03M | 0.34% | +$9.03M |
| Moog Inc.(MOG-A) | 0 | 53,500 | +53,500 | $0 | $8.95M | 0.34% | +$8.95M |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 0 | 1,388,600 | +1,388,600 | $0 | $8.82M | 0.33% | +$8.82M |
| TechnipFMC plcADR(FTI) | 17,840 | 336,440 | +318,600 | $448.0K | $8.80M | 0.33% | +$8.35M |
| Altria Group, Inc.(MO) | 191,700 | 188,100 | -3,600 | $8.36M | $8.57M | 0.32% | +$206.0K |
| Brookdale Senior Living Inc.(BKD) | 0 | 1,246,400 | +1,246,400 | $0 | $8.51M | 0.32% | +$8.51M |
| Mercury General Corporation(MCY) | 0 | 159,800 | +159,800 | $0 | $8.49M | 0.32% | +$8.49M |
| AZZ Inc | 0 | 109,300 | +109,300 | $0 | $8.44M | 0.32% | +$8.44M |
| DaVita Inc.(DVA) | 0 | 60,900 | +60,900 | $0 | $8.44M | 0.32% | +$8.44M |
| LendingTree, Inc.(TREE) | 0 | 201,500 | +201,500 | $0 | $8.38M | 0.32% | +$8.38M |
| Philip Morris International Inc.(PM) | 83,900 | 82,300 | -1,600 | $7.69M | $8.34M | 0.32% | +$652.5K |
| The Greenbrier Companies, Inc.(GBX) | 0 | 164,000 | +164,000 | $0 | $8.13M | 0.31% | +$8.13M |
| Cimpress plcSHS EURO(CMPR) | 0 | 91,700 | +91,700 | $0 | $8.03M | 0.30% | +$8.03M |
| Johnson & Johnson(JNJ) | 53,550 | 54,600 | +1,050 | $8.47M | $7.98M | 0.30% | -$490.7K |
| SiriusPoint Ltd.(SPNT) | 0 | 651,705 | +651,705 | $0 | $7.95M | 0.30% | +$7.95M |
| The Allstate Corporation(ALL) | 0 | 48,700 | +48,700 | $0 | $7.78M | 0.29% | +$7.78M |
| Citigroup Inc.(C) | 124,200 | 122,200 | -2,000 | $7.85M | $7.75M | 0.29% | -$99.6K |
| Bank of America Corp | 204,500 | 194,300 | -10,200 | $7.75M | $7.73M | 0.29% | -$27.3K |
| JPMorgan Chase & Co.(JPM) | 40,200 | 38,000 | -2,200 | $8.05M | $7.69M | 0.29% | -$366.2K |
| Urban Outfitters, Inc.(URBN) | 0 | 187,200 | +187,200 | $0 | $7.68M | 0.29% | +$7.68M |
| Wells Fargo & Company(WFC) | 134,500 | 129,300 | -5,200 | $7.80M | $7.68M | 0.29% | -$116.5K |
| Toll Brothers, Inc.(TOL) | 0 | 65,600 | +65,600 | $0 | $7.56M | 0.29% | +$7.56M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 80,600 | +80,600 | $0 | $7.56M | 0.29% | +$7.56M |
| Enterprise Products Partners L.P.(EPD) | 266,400 | 259,700 | -6,700 | $7.77M | $7.53M | 0.28% | -$247.4K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 416,426 | 420,626 | +4,200 | $7.31M | $7.51M | 0.28% | +$199.9K |
| Assurant, Inc.(AIZ) | 0 | 44,900 | +44,900 | $0 | $7.46M | 0.28% | +$7.46M |
| Griffon Corporation(GFF) | 0 | 116,400 | +116,400 | $0 | $7.43M | 0.28% | +$7.43M |
| Interface, Inc.(TILE) | 0 | 506,100 | +506,100 | $0 | $7.43M | 0.28% | +$7.43M |