Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN INTL GROUP INC | 7,419,346 | 9,113,636 | +1,694,290 | 540,128 | 792,340 | 2.65% | +252,211 |
| SCHLUMBERGER LTD(SLB) | 1,926,497 | 5,992,997 | +4,066,500 | 73,862 | 250,507 | 0.84% | +176,645 |
| F5 INC(FFIV) | 5,075,285 | 5,387,700 | +312,415 | 1,276,282 | 1,434,583 | 4.79% | +158,301 |
| WORKDAY INC(WDAY) | 2,565,492 | 3,479,105 | +913,613 | 661,974 | 812,475 | 2.71% | +150,501 |
| PPG INDS INC(PPG) | 0 | 1,162,800 | +1,162,800 | 0 | 127,152 | 0.42% | +127,152 |
| COMCAST CORP NEW(CCZ) | 15,959,589 | 19,653,569 | +3,693,980 | 598,963 | 725,217 | 2.42% | +126,253 |
| ELEVANCE HEALTH INC(ELV) | 1,775,612 | 1,777,584 | +1,972 | 655,023 | 773,178 | 2.58% | +118,155 |
| HCA HEALTHCARE INC(HCA) | 612,802 | 795,427 | +182,625 | 183,933 | 274,860 | 0.92% | +90,927 |
| DOMINION ENERGY INC(D) | 9,952,073 | 10,647,700 | +695,627 | 536,019 | 597,017 | 1.99% | +60,998 |
| MURPHY OIL CORP(MUR) | 2,782,582 | 4,812,267 | +2,029,685 | 84,201 | 136,668 | 0.46% | +52,467 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 2,599,410 | 2,790,240 | +190,830 | 130,152 | 171,767 | 0.57% | +41,615 |
| PPL CORP(PPL) | 13,791,157 | 13,532,239 | -258,918 | 447,661 | 488,649 | 1.63% | +40,988 |
| FIDELITY NATL INFORMATION SV(FIS) | 5,679,853 | 6,666,499 | +986,646 | 458,762 | 497,854 | 1.66% | +39,092 |
| NOV INC(NOV) | 39,654,440 | 40,487,598 | +833,158 | 578,955 | 616,221 | 2.06% | +37,266 |
| CAPITAL ONE FINL CORP(COF) | 883,348 | 1,069,354 | +186,006 | 157,519 | 191,735 | 0.64% | +34,217 |
| THE CIGNA GROUP(CI) | 691,970 | 679,810 | -12,160 | 191,081 | 223,657 | 0.75% | +32,577 |
| OVINTIV INC(OVV) | 8,152,496 | 8,437,152 | +284,656 | 330,176 | 361,110 | 1.21% | +30,934 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,575,201 | 5,751,773 | +176,572 | 435,869 | 464,226 | 1.55% | +28,356 |
| U HAUL HOLDING COMPANY | 1,680,000 | 2,277,096 | +597,096 | 107,604 | 134,759 | 0.45% | +27,155 |
| HUNTINGTON INGALLS INDS INC(HII) | 145,630 | 252,639 | +107,009 | 27,520 | 51,548 | 0.17% | +24,029 |
| GSK PLC(GSK) | 4,641,289 | 4,638,049 | -3,240 | 156,968 | 179,678 | 0.60% | +22,710 |
| WEX INC(WEX) | 212,630 | 381,767 | +169,137 | 37,278 | 59,945 | 0.20% | +22,667 |
| NEXTRACKER INC | 0 | 521,730 | +521,730 | 0 | 21,986 | 0.07% | +21,986 |
| MICROSOFT CORP(MSFT) | 77,586 | 145,565 | +67,979 | 32,702 | 54,644 | 0.18% | +21,941 |
| GENERAL MTRS CO(GM) | 10,912,446 | 12,822,632 | +1,910,186 | 581,306 | 603,048 | 2.01% | +21,742 |
| HUMANA INC(HUM) | 1,217,323 | 1,236,936 | +19,613 | 308,847 | 327,293 | 1.09% | +18,446 |
| CNH INDL N V SHS | 22,769,931 | 22,480,453 | -289,478 | 257,983 | 276,060 | 0.92% | +18,077 |
| FIRST BUSEY CORP(BUSE) | 122,710 | 918,907 | +796,197 | 2,892 | 19,848 | 0.07% | +16,956 |
| LIVANOVA PLC(LIVN) | 499,650 | 1,003,000 | +503,350 | 23,139 | 39,398 | 0.13% | +16,259 |
| SOLVENTUM CORP(SOLV) | 1,850,980 | 1,821,606 | -29,374 | 122,276 | 138,515 | 0.46% | +16,239 |
| PARAMOUNT GLOBAL | 11,617,090 | 11,419,346 | -197,744 | 121,515 | 136,575 | 0.46% | +15,061 |
| SANOFI(SNY) | 2,257,976 | 2,209,996 | -47,980 | 108,902 | 122,566 | 0.41% | +13,664 |
| SONOCO PRODS CO(SON) | 0 | 272,712 | +272,712 | 0 | 12,883 | 0.04% | +12,883 |
| MDU RES GROUP INC(MDU) | 0 | 730,960 | +730,960 | 0 | 12,361 | 0.04% | +12,361 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 500,246 | +500,246 | 0 | 12,141 | 0.04% | +12,141 |
| GENTEX CORP(GNTX) | 0 | 519,424 | +519,424 | 0 | 12,103 | 0.04% | +12,103 |
| FLAGSTAR FINANCIAL INC(FLG) | 0 | 1,030,548 | +1,030,548 | 0 | 11,975 | 0.04% | +11,975 |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 234,960 | +234,960 | 0 | 11,769 | 0.04% | +11,769 |
| SJW GROUP(HTO) | 0 | 214,660 | +214,660 | 0 | 11,740 | 0.04% | +11,740 |
| WESBANCO INC(WSBC) | 0 | 362,728 | +362,728 | 0 | 11,230 | 0.04% | +11,230 |
| BRUNSWICK CORP(BC) | 0 | 200,926 | +200,926 | 0 | 10,820 | 0.04% | +10,820 |
| SHELL PLC(SHEL) | 8,524,772 | 7,434,378 | -1,090,394 | 534,077 | 544,791 | 1.82% | +10,714 |
| LEAR CORP(LEA) | 390,767 | 540,411 | +149,644 | 37,006 | 47,675 | 0.16% | +10,669 |
| UNILEVER PLC(UL) | 5,062,911 | 4,999,641 | -63,270 | 287,067 | 297,729 | 0.99% | +10,662 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 1,670,741 | 1,645,955 | -24,786 | 176,480 | 186,289 | 0.62% | +9,809 |
| CONOCOPHILLIPS(COP) | 2,054,397 | 2,029,848 | -24,549 | 203,735 | 213,175 | 0.71% | +9,440 |
| TENNANT CO(TNC) | 0 | 115,390 | +115,390 | 0 | 9,202 | 0.03% | +9,202 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 0 | 126,800 | +126,800 | 0 | 8,985 | 0.03% | +8,985 |
| TRICO BANCSHARES(TCBK) | 0 | 220,410 | +220,410 | 0 | 8,810 | 0.03% | +8,810 |
| AMERANT BANCORP INC | 0 | 426,660 | +426,660 | 0 | 8,806 | 0.03% | +8,806 |
| ORIGIN BANCORP INC(OBK) | 0 | 249,130 | +249,130 | 0 | 8,637 | 0.03% | +8,637 |
| ATKORE INC | 0 | 138,010 | +138,010 | 0 | 8,279 | 0.03% | +8,279 |
| EURONET WORLDWIDE INC(EEFT) | 1,037,771 | 1,069,549 | +31,778 | 106,724 | 114,281 | 0.38% | +7,557 |
| THOR INDS INC(THO) | 0 | 98,330 | +98,330 | 0 | 7,454 | 0.02% | +7,454 |
| DEERE & CO(DE) | 209,500 | 204,750 | -4,750 | 88,765 | 96,099 | 0.32% | +7,334 |
| COREBRIDGE FINL INC(CRBD) | 7,943,763 | 7,761,789 | -181,974 | 237,757 | 245,040 | 0.82% | +7,283 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 77,130 | +77,130 | 0 | 7,060 | 0.02% | +7,060 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 230,000 | +230,000 | 0 | 6,974 | 0.02% | +6,974 |
| TRUIST FINL CORP(TFC) | 3,974,674 | 4,342,819 | +368,145 | 172,421 | 178,707 | 0.60% | +6,286 |
| MICRON TECHNOLOGY INC(MU) | 1,511,727 | 1,535,297 | +23,570 | 127,227 | 133,402 | 0.45% | +6,175 |
| MARCUS & MILLICHAP INC(MMI) | 0 | 175,460 | +175,460 | 0 | 6,045 | 0.02% | +6,045 |
| CORE LABORATORIES INC(CLB) | 0 | 400,790 | +400,790 | 0 | 6,008 | 0.02% | +6,008 |
| BLUE BIRD CORP | 0 | 181,900 | +181,900 | 0 | 5,888 | 0.02% | +5,888 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 331,585 | +331,585 | 0 | 5,806 | 0.02% | +5,806 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 0 | 102,690 | +102,690 | 0 | 5,762 | 0.02% | +5,762 |
| VONTIER CORPORATION(VNT) | 0 | 172,390 | +172,390 | 0 | 5,663 | 0.02% | +5,663 |
| 1ST SOURCE CORP(SRCE) | 58,847 | 151,497 | +92,650 | 3,435 | 9,061 | 0.03% | +5,626 |
| AMERICAN ASSETS TR INC | 0 | 278,660 | +278,660 | 0 | 5,612 | 0.02% | +5,612 |
| HINGHAM INSTN SVGS MASS | 13,350 | 37,670 | +24,320 | 3,393 | 8,958 | 0.03% | +5,565 |
| ASTRANA HEALTH INC(ASTH) | 0 | 179,420 | +179,420 | 0 | 5,564 | 0.02% | +5,564 |
| PVH CORPORATION(PVH) | 0 | 84,520 | +84,520 | 0 | 5,463 | 0.02% | +5,463 |
| HEARTLAND EXPRESS INC(HTLD) | 0 | 585,260 | +585,260 | 0 | 5,396 | 0.02% | +5,396 |
| FLUOR CORP NEW(FLR) | 2,542,487 | 3,646,837 | +1,104,350 | 125,395 | 130,630 | 0.44% | +5,234 |
| INSPERITY INC(NSP) | 121,590 | 162,912 | +41,322 | 9,424 | 14,537 | 0.05% | +5,112 |
| HERITAGE COMM CORP | 752,570 | 1,277,630 | +525,060 | 7,059 | 12,163 | 0.04% | +5,104 |
| AVISTA CORP(AVA) | 963,119 | 960,689 | -2,430 | 35,279 | 40,224 | 0.13% | +4,945 |
| SIGA TECHNOLOGIES INC(SIGA) | 2,065,240 | 3,158,320 | +1,093,080 | 12,412 | 17,308 | 0.06% | +4,896 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 0 | 288,070 | +288,070 | 0 | 4,877 | 0.02% | +4,877 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 624,760 | 1,190,280 | +565,520 | 7,257 | 11,998 | 0.04% | +4,741 |
| FINANCIAL INSTNS INC(FISI) | 149,658 | 348,478 | +198,820 | 4,084 | 8,698 | 0.03% | +4,614 |
| TIMKEN CO(TKR) | 1,944,839 | 1,990,929 | +46,090 | 138,803 | 143,088 | 0.48% | +4,285 |
| ANI PHARMACEUTICALS INC(ANIP) | 57,180 | 108,600 | +51,420 | 3,161 | 7,271 | 0.02% | +4,110 |
| STEELCASE INC | 531,140 | 917,430 | +386,290 | 6,278 | 10,055 | 0.03% | +3,777 |
| WK KELLOGG CO | 583,570 | 711,150 | +127,580 | 10,498 | 14,173 | 0.05% | +3,675 |
| GENERAL MLS INC(GIS) | 438,104 | 528,718 | +90,614 | 27,938 | 31,612 | 0.11% | +3,674 |
| DELEK US HLDGS INC NEW(DK) | 399,310 | 726,810 | +327,500 | 7,387 | 10,953 | 0.04% | +3,566 |
| INNOVEX INTERNATIONAL INC(INVX) | 682,660 | 728,350 | +45,690 | 9,537 | 13,081 | 0.04% | +3,544 |
| GLOBAL INDUSTRIAL COMPANY | 220,664 | 401,534 | +180,870 | 5,470 | 8,994 | 0.03% | +3,524 |
| PROASSURANCE CORP | 504,540 | 493,550 | -10,990 | 8,027 | 11,524 | 0.04% | +3,497 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 30,060 | +30,060 | 0 | 3,375 | 0.01% | +3,375 |
| EPLUS INC(PLUS) | 72,904 | 141,414 | +68,510 | 5,386 | 8,630 | 0.03% | +3,244 |
| F&G ANNUITIES & LIFE INC(FG) | 152,610 | 263,140 | +110,530 | 6,324 | 9,486 | 0.03% | +3,162 |
| CASS INFORMATION SYS INC(CASS) | 73,820 | 141,770 | +67,950 | 3,020 | 6,132 | 0.02% | +3,112 |
| LEGACY HOUSING CORP(LEGH) | 127,900 | 247,770 | +119,870 | 3,157 | 6,249 | 0.02% | +3,092 |
| CIRRUS LOGIC INC(CRUS) | 0 | 30,460 | +30,460 | 0 | 3,035 | 0.01% | +3,035 |
| GENERAL DYNAMICS CORP(GD) | 408,862 | 406,362 | -2,500 | 107,731 | 110,766 | 0.37% | +3,035 |
| FIRST FINANCIAL CORPORATION(THFF) | 70,377 | 128,067 | +57,690 | 3,251 | 6,273 | 0.02% | +3,022 |
| BRADY CORP(BRC) | 0 | 42,540 | +42,540 | 0 | 3,005 | 0.01% | +3,005 |
| AMDOCS LTD(DOX) | 717,007 | 698,849 | -18,158 | 61,046 | 63,945 | 0.21% | +2,899 |
| JELD-WEN HLDG INC(JELD) | 514,830 | 1,190,150 | +675,320 | 4,216 | 7,105 | 0.02% | +2,889 |