Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Peloton Interactive, Inc.(PTON) | 0 | 9,800,000 | +9,800,000 | $0 | $85.26M | 2.54% | +$85.26M |
| Alaska Air Group Inc | 0 | 1,273,500 | +1,273,500 | $0 | $82.46M | 2.45% | +$82.46M |
| Brinker International, Inc.(EAT) | 0 | 619,000 | +619,000 | $0 | $81.89M | 2.44% | +$81.89M |
| Newell Brands Inc.(NWL) | 0 | 7,272,200 | +7,272,200 | $0 | $72.43M | 2.15% | +$72.43M |
| UGI Corporation(UGI) | 110,452 | 2,375,752 | +2,265,300 | $2.76M | $67.07M | 2.00% | +$64.30M |
| The Cheesecake Factory Incorporated(CAKE) | 0 | 1,330,400 | +1,330,400 | $0 | $63.11M | 1.88% | +$63.11M |
| Herc Holdings Inc.(HRI) | 0 | 332,659 | +332,659 | $0 | $62.98M | 1.87% | +$62.98M |
| Hanesbrands Inc | 0 | 7,641,100 | +7,641,100 | $0 | $62.20M | 1.85% | +$62.20M |
| Cinemark Holdings, Inc.(CNK) | 1,747,700 | 1,989,300 | +241,600 | $48.66M | $61.63M | 1.83% | +$12.97M |
| Granite Construction Incorporated(GVA) | 0 | 696,000 | +696,000 | $0 | $61.05M | 1.82% | +$61.05M |
| RingCentral, Inc.CL A(RNG) | 0 | 1,686,800 | +1,686,800 | $0 | $59.05M | 1.76% | +$59.05M |
| Ingredion Incorporated(INGR) | 0 | 426,300 | +426,300 | $0 | $58.64M | 1.74% | +$58.64M |
| Post Holdings, Inc.(POST) | 0 | 496,800 | +496,800 | $0 | $56.86M | 1.69% | +$56.86M |
| Oscar Health, Inc.(OSCR) | 644,100 | 4,188,400 | +3,544,300 | $13.66M | $56.29M | 1.67% | +$42.63M |
| Nordstrom Inc | 0 | 2,319,900 | +2,319,900 | $0 | $56.03M | 1.67% | +$56.03M |
| Lincoln National Corporation(LNC) | 0 | 1,708,900 | +1,708,900 | $0 | $54.19M | 1.61% | +$54.19M |
| Mattel, Inc.(MAT) | 0 | 3,002,700 | +3,002,700 | $0 | $53.24M | 1.58% | +$53.24M |
| Graphic Packaging Holding Company(GPK) | 0 | 1,901,400 | +1,901,400 | $0 | $51.64M | 1.54% | +$51.64M |
| Fluor Corporation(FLR) | 919,800 | 1,040,600 | +120,800 | $43.88M | $51.32M | 1.53% | +$7.44M |
| World Kinect Corporation(WKC) | 0 | 1,843,234 | +1,843,234 | $0 | $50.71M | 1.51% | +$50.71M |
| Dycom Industries, Inc.(DY) | 0 | 288,600 | +288,600 | $0 | $50.23M | 1.49% | +$50.23M |
| Voya Financial, Inc.(VOYA) | 0 | 685,100 | +685,100 | $0 | $47.16M | 1.40% | +$47.16M |
| KBR, Inc.(KBR) | 0 | 811,700 | +811,700 | $0 | $47.02M | 1.40% | +$47.02M |
| Lumen Technologies, Inc.(LUMN) | 0 | 8,491,400 | +8,491,400 | $0 | $45.09M | 1.34% | +$45.09M |
| KB Home(KBH) | 0 | 671,300 | +671,300 | $0 | $44.12M | 1.31% | +$44.12M |
| M/I Homes, Inc.(MHO) | 0 | 328,500 | +328,500 | $0 | $43.67M | 1.30% | +$43.67M |
| Meritage Homes Corporation(MTH) | 0 | 280,500 | +280,500 | $0 | $43.15M | 1.28% | +$43.15M |
| Redfin Corp | 0 | 5,096,400 | +5,096,400 | $0 | $40.11M | 1.19% | +$40.11M |
| Insight Enterprises, Inc.(NSIT) | 0 | 258,000 | +258,000 | $0 | $39.24M | 1.17% | +$39.24M |
| MDU Resources Group, Inc.(MDU) | 179,807 | 2,155,007 | +1,975,200 | $4.93M | $38.83M | 1.16% | +$33.90M |
| Cheniere Energy, Inc.(LNG) | 160,847 | 147,347 | -13,500 | $28.93M | $31.66M | 0.94% | +$2.73M |
| Everus Construction Group, Inc.(ECG) | 0 | 480,775 | +480,775 | $0 | $31.61M | 0.94% | +$31.61M |
| EQT Corporation(EQT) | 793,768 | 673,968 | -119,800 | $29.08M | $31.08M | 0.92% | +$1.99M |
| ONEOK, Inc.(OKE) | 309,145 | 288,245 | -20,900 | $28.17M | $28.94M | 0.86% | +$767.4K |
| Kinder Morgan, Inc.(KMI) | 1,195,091 | 1,023,891 | -171,200 | $26.40M | $28.05M | 0.83% | +$1.66M |
| TC Energy CorporationADR(TRP) | 557,400 | 576,700 | +19,300 | $26.50M | $26.83M | 0.80% | +$329.5K |
| Enbridge Inc.ADR(ENB) | 574,365 | 579,465 | +5,100 | $23.32M | $24.59M | 0.73% | +$1.26M |
| Sempra(SRE) | 280,380 | 279,580 | -800 | $23.45M | $24.52M | 0.73% | +$1.08M |
| The Southern Company(SO) | 267,500 | 292,700 | +25,200 | $24.12M | $24.10M | 0.72% | -$28.1K |
| Atmos Energy Corporation(ATO) | 176,786 | 172,886 | -3,900 | $24.52M | $24.08M | 0.72% | -$444.2K |
| Berkshire Hathaway Inc - Cl ACL A | 32 | 35 | +3 | $22.12M | $23.83M | 0.71% | +$1.71M |
| Celestica Inc.(CLS) | 206,200 | 220,200 | +14,000 | $10.54M | $20.32M | 0.60% | +$9.78M |
| Sprouts Farmers Market, Inc.(SFM) | 916,300 | 158,900 | -757,400 | $101.17M | $20.19M | 0.60% | -$80.98M |
| Universal Technical Institute, Inc.(UTI) | 646,800 | 690,900 | +44,100 | $10.52M | $17.76M | 0.53% | +$7.25M |
| DT Midstream, Inc.(DTM) | 165,900 | 176,300 | +10,400 | $13.05M | $17.53M | 0.52% | +$4.48M |
| PG&E Corporation(PCG) | 833,949 | 856,649 | +22,700 | $16.49M | $17.29M | 0.51% | +$800.0K |
| WEC Energy Group, Inc.(WEC) | 174,540 | 179,440 | +4,900 | $16.79M | $16.87M | 0.50% | +$87.3K |
| Stride, Inc.(LRN) | 150,200 | 160,400 | +10,200 | $12.81M | $16.67M | 0.50% | +$3.86M |
| IES Holdings, Inc.(IESC) | 77,300 | 82,600 | +5,300 | $15.43M | $16.60M | 0.49% | +$1.17M |
| Tutor Perini Corporation(TPC) | 639,381 | 682,981 | +43,600 | $17.37M | $16.53M | 0.49% | -$837.4K |
| Teva Pharmaceutical Industries LimitedADR(TEVA) | 680,300 | 726,600 | +46,300 | $12.26M | $16.01M | 0.48% | +$3.76M |
| NiSource Inc.(NI) | 394,581 | 422,081 | +27,500 | $13.67M | $15.52M | 0.46% | +$1.84M |
| Public Service Enterprise Group Incorporated(PEG) | 178,590 | 183,490 | +4,900 | $15.93M | $15.50M | 0.46% | -$428.9K |
| Interface, Inc.(TILE) | 570,000 | 608,900 | +38,900 | $10.81M | $14.83M | 0.44% | +$4.01M |
| Rev Group Inc | 431,500 | 460,900 | +29,400 | $12.11M | $14.69M | 0.44% | +$2.58M |
| CenterPoint Energy, Inc.(CNP) | 430,728 | 443,428 | +12,700 | $12.67M | $14.07M | 0.42% | +$1.40M |
| Dell Technologies Inc.(DELL) | 112,300 | 116,500 | +4,200 | $13.31M | $13.43M | 0.40% | +$113.4K |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 1,564,000 | 1,670,600 | +106,600 | $13.01M | $13.23M | 0.39% | +$218.7K |
| EMCOR Group, Inc.(EME) | 182,900 | 28,500 | -154,400 | $78.74M | $12.94M | 0.38% | -$65.81M |
| SiriusPoint Ltd.(SPNT) | 734,105 | 784,105 | +50,000 | $10.53M | $12.85M | 0.38% | +$2.32M |
| Cisco Systems, Inc.(CSCO) | 205,400 | 216,800 | +11,400 | $10.93M | $12.83M | 0.38% | +$1.90M |
| Mercury General Corporation(MCY) | 180,000 | 192,300 | +12,300 | $11.34M | $12.78M | 0.38% | +$1.45M |
| Consolidated Edison, Inc.(ED) | 139,236 | 143,136 | +3,900 | $14.50M | $12.77M | 0.38% | -$1.73M |
| Moog Inc.(MOG-A) | 60,300 | 64,400 | +4,100 | $12.18M | $12.68M | 0.38% | +$494.7K |
| Duke Energy Corporation(DUK) | 114,287 | 117,387 | +3,100 | $13.18M | $12.65M | 0.38% | -$530.0K |
| Live Nation Entertainment, Inc.(LYV) | 90,800 | 97,000 | +6,200 | $9.94M | $12.56M | 0.37% | +$2.62M |
| National Grid plcADR(NGG) | 203,444 | 209,144 | +5,700 | $14.17M | $12.43M | 0.37% | -$1.75M |
| Urban Outfitters, Inc.(URBN) | 210,800 | 225,200 | +14,400 | $8.08M | $12.36M | 0.37% | +$4.28M |
| Tenet Healthcare Corporation(THC) | 90,600 | 96,800 | +6,200 | $15.06M | $12.22M | 0.36% | -$2.84M |
| VSE Corporation(VSEC) | 119,746 | 127,946 | +8,200 | $9.91M | $12.17M | 0.36% | +$2.26M |
| The Greenbrier Companies, Inc.(GBX) | 184,700 | 197,300 | +12,600 | $9.40M | $12.03M | 0.36% | +$2.63M |
| TechnipFMC plcADR(FTI) | 379,440 | 404,740 | +25,300 | $9.95M | $11.71M | 0.35% | +$1.76M |
| Assurant, Inc.(AIZ) | 50,500 | 54,000 | +3,500 | $10.04M | $11.51M | 0.34% | +$1.47M |
| CMS Energy Corporation(CMS) | 166,198 | 170,698 | +4,500 | $11.74M | $11.38M | 0.34% | -$361.5K |
| The Allstate Corporation(ALL) | 54,800 | 58,600 | +3,800 | $10.39M | $11.30M | 0.34% | +$904.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 570,900 | 570,900 | 0 | $9.16M | $11.18M | 0.33% | +$2.02M |
| International Business Machines Corporation(IBM) | 54,348 | 50,792 | -3,556 | $12.02M | $11.17M | 0.33% | -$849.7K |
| DaVita Inc.(DVA) | 68,600 | 73,300 | +4,700 | $11.25M | $10.96M | 0.33% | -$283.6K |
| AZZ Inc | 123,100 | 131,500 | +8,400 | $10.17M | $10.77M | 0.32% | +$603.2K |
| Groupon, Inc.(GRPN) | 801,300 | 855,900 | +54,600 | $7.84M | $10.40M | 0.31% | +$2.56M |
| Blue Bird Corp | 246,500 | 263,400 | +16,900 | $11.82M | $10.18M | 0.30% | -$1.65M |
| Griffon Corporation(GFF) | 131,100 | 140,000 | +8,900 | $9.18M | $9.98M | 0.30% | +$800.8K |
| Toll Brothers, Inc.(TOL) | 73,900 | 78,900 | +5,000 | $11.42M | $9.94M | 0.30% | -$1.48M |
| Turtle Beach Corporation(TBCH) | 536,900 | 573,500 | +36,600 | $8.24M | $9.93M | 0.30% | +$1.69M |
| Liberty Energy Inc.CL A(LBRT) | 2,256,400 | 482,000 | -1,774,400 | $43.07M | $9.59M | 0.29% | -$33.49M |
| The Gap, Inc.(GAP) | 3,485,300 | 401,200 | -3,084,100 | $76.85M | $9.48M | 0.28% | -$67.37M |
| Chevron Corporation(CVX) | 67,382 | 65,432 | -1,950 | $9.92M | $9.48M | 0.28% | -$446.2K |
| Philip Morris International Inc.(PM) | 81,600 | 78,700 | -2,900 | $9.91M | $9.47M | 0.28% | -$434.7K |
| Altria Group, Inc.(MO) | 186,600 | 180,100 | -6,500 | $9.52M | $9.42M | 0.28% | -$106.6K |
| LendingTree, Inc.(TREE) | 227,000 | 242,400 | +15,400 | $13.17M | $9.39M | 0.28% | -$3.78M |
| Penguin Solutions Inc | 453,300 | 484,200 | +30,900 | $9.50M | $9.29M | 0.28% | -$204.8K |
| The Coca-Cola Company(KO) | 150,250 | 146,800 | -3,450 | $10.80M | $9.14M | 0.27% | -$1.66M |
| Verizon Communications Inc.(VZ) | 236,800 | 227,950 | -8,850 | $10.63M | $9.12M | 0.27% | -$1.52M |
| Exxon Mobil Corp | 86,812 | 84,112 | -2,700 | $10.18M | $9.05M | 0.27% | -$1.13M |
| Wells Fargo & Company(WFC) | 129,300 | 124,700 | -4,600 | $7.30M | $8.76M | 0.26% | +$1.45M |
| JPMorgan Chase & Co.(JPM) | 37,000 | 35,800 | -1,200 | $7.80M | $8.58M | 0.26% | +$779.8K |
| PVH Corp.(PVH) | 75,280 | 80,380 | +5,100 | $7.59M | $8.50M | 0.25% | +$909.7K |
| Citigroup Inc.(C) | 122,200 | 118,800 | -3,400 | $7.65M | $8.36M | 0.25% | +$712.6K |
| Morgan Stanley(MS) | 69,500 | 66,000 | -3,500 | $7.24M | $8.30M | 0.25% | +$1.05M |
| Bank of America Corp | 193,300 | 185,900 | -7,400 | $7.67M | $8.17M | 0.24% | +$500.2K |