Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRAFT HEINZ CO(KHC) | 0 | 11,714,730 | +11,714,730 | 0 | 411,304 | 1.37% | +411,304 |
| F5 INC(FFIV) | 5,298,368 | 5,489,388 | +191,020 | 912,538 | 1,208,763 | 4.02% | +296,225 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,632,421 | +1,632,421 | 0 | 246,479 | 0.82% | +246,479 |
| DOMINION ENERGY INC(D) | 5,158,700 | 8,436,875 | +3,278,175 | 252,776 | 487,567 | 1.62% | +234,791 |
| CVS HEALTH CORP(CVS) | 8,825,421 | 11,897,034 | +3,071,613 | 521,229 | 748,085 | 2.49% | +226,856 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 836,340 | +836,340 | 0 | 207,830 | 0.69% | +207,830 |
| STATE STR CORP(STT) | 4,456,855 | 5,811,415 | +1,354,560 | 329,807 | 514,136 | 1.71% | +184,329 |
| SOLVENTUM CORP(SOLV) | 0 | 1,799,880 | +1,799,880 | 0 | 125,488 | 0.42% | +125,488 |
| BAKER HUGHES COMPANY(BKR) | 8,108,538 | 10,920,478 | +2,811,940 | 285,177 | 394,775 | 1.31% | +109,598 |
| WPP PLC NEW(WPP) | 3,621,314 | 5,356,064 | +1,734,750 | 165,784 | 274,016 | 0.91% | +108,232 |
| DEERE & CO(DE) | 0 | 206,880 | +206,880 | 0 | 86,337 | 0.29% | +86,337 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,660,028 | 5,593,548 | -66,480 | 441,029 | 524,954 | 1.75% | +83,925 |
| CITIGROUP INC(C) | 14,272,343 | 15,676,463 | +1,404,120 | 905,723 | 981,347 | 3.26% | +75,624 |
| MAGNA INTL INC(MGA) | 9,806,109 | 11,713,599 | +1,907,490 | 410,876 | 480,726 | 1.60% | +69,850 |
| COMCAST CORP NEW(CCZ) | 14,241,581 | 14,918,501 | +676,920 | 557,700 | 623,146 | 2.07% | +65,445 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 1,174,978 | 1,752,298 | +577,320 | 127,520 | 189,161 | 0.63% | +61,640 |
| CUMMINS INC(CMI) | 1,362,761 | 1,352,566 | -10,195 | 377,389 | 437,947 | 1.46% | +60,558 |
| CENTENE CORP DEL(CNC) | 2,774,949 | 3,203,049 | +428,100 | 183,979 | 241,126 | 0.80% | +57,146 |
| MEDTRONIC PLC(MDT) | 7,179,175 | 6,782,450 | -396,725 | 565,073 | 610,624 | 2.03% | +45,551 |
| FIDELITY NATL INFORMATION SV(FIS) | 5,838,913 | 5,791,153 | -47,760 | 440,020 | 485,009 | 1.61% | +44,989 |
| TIMKEN CO(TKR) | 1,266,179 | 1,700,979 | +434,800 | 101,459 | 143,376 | 0.48% | +41,917 |
| GSK PLC(GSK) | 2,709,063 | 3,542,143 | +833,080 | 104,299 | 144,803 | 0.48% | +40,504 |
| AMDOCS LTD(DOX) | 340,091 | 759,136 | +419,045 | 26,840 | 66,409 | 0.22% | +39,569 |
| MICRON TECHNOLOGY INC(MU) | 898,512 | 1,489,297 | +590,785 | 118,181 | 154,455 | 0.51% | +36,274 |
| HCA HEALTHCARE INC(HCA) | 700,247 | 637,717 | -62,530 | 224,975 | 259,187 | 0.86% | +34,212 |
| OLIN CORP(OLN) | 8,307,658 | 8,838,988 | +531,330 | 391,706 | 424,095 | 1.41% | +32,389 |
| PPL CORP(PPL) | 15,491,358 | 13,920,448 | -1,570,910 | 428,336 | 460,488 | 1.53% | +32,152 |
| U HAUL HOLDING COMPANY | 1,324,195 | 1,539,795 | +215,600 | 79,478 | 110,865 | 0.37% | +31,387 |
| APTIV PLC(APTV) | 2,100,350 | 2,488,395 | +388,045 | 147,907 | 179,189 | 0.60% | +31,283 |
| CONAGRA BRANDS INC(CAG) | 6,168,035 | 6,290,625 | +122,590 | 175,296 | 204,571 | 0.68% | +29,276 |
| CNH INDL N V SHS | 22,542,704 | 23,059,694 | +516,990 | 228,358 | 255,963 | 0.85% | +27,605 |
| AVNET INC | 226,610 | 690,270 | +463,660 | 11,668 | 37,489 | 0.12% | +25,820 |
| BORGWARNER INC | 2,318,563 | 2,764,103 | +445,540 | 74,750 | 100,309 | 0.33% | +25,559 |
| STANLEY BLACK & DECKER INC(SWK) | 664,014 | 666,759 | +2,745 | 53,048 | 73,430 | 0.24% | +20,382 |
| PACCAR INC(PCAR) | 1,881,625 | 2,168,225 | +286,600 | 193,694 | 213,960 | 0.71% | +20,266 |
| NATIONAL CINEMEDIA INC(NCMI) | 6,571,587 | 6,936,947 | +365,360 | 28,849 | 48,905 | 0.16% | +20,056 |
| WEX INC(WEX) | 96,438 | 175,690 | +79,252 | 17,083 | 36,847 | 0.12% | +19,764 |
| NOV INC(NOV) | 30,189,513 | 37,153,173 | +6,963,660 | 573,903 | 593,336 | 1.97% | +19,434 |
| WARNER BROS DISCOVERY INC(WBD) | 20,559,817 | 20,889,437 | +329,620 | 152,965 | 172,338 | 0.57% | +19,373 |
| SANOFI(SNY) | 2,289,550 | 2,258,430 | -31,120 | 111,089 | 130,153 | 0.43% | +19,064 |
| ASGN INC(EFOR) | 168,380 | 355,280 | +186,900 | 14,846 | 33,123 | 0.11% | +18,277 |
| GENERAL MTRS CO(GM) | 16,288,698 | 17,278,448 | +989,750 | 756,773 | 774,766 | 2.58% | +17,993 |
| JONES LANG LASALLE INC(JLL) | 329,062 | 311,997 | -17,065 | 67,550 | 84,180 | 0.28% | +16,630 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 2,049,200 | 2,029,000 | -20,200 | 119,161 | 134,502 | 0.45% | +15,341 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 757,330 | +757,330 | 0 | 14,965 | 0.05% | +14,965 |
| HELEN OF TROY LTD(HELE) | 0 | 223,120 | +223,120 | 0 | 13,800 | 0.05% | +13,800 |
| HUNTSMAN CORP(HUN) | 183,000 | 722,990 | +539,990 | 4,167 | 17,496 | 0.06% | +13,329 |
| AGCO CORP | 0 | 135,320 | +135,320 | 0 | 13,242 | 0.04% | +13,242 |
| HARLEY DAVIDSON INC(HOG) | 59,850 | 394,680 | +334,830 | 2,007 | 15,207 | 0.05% | +13,200 |
| CRESCENT ENERGY COMPANY(CRGY) | 1,705,490 | 3,029,818 | +1,324,328 | 20,210 | 33,177 | 0.11% | +12,966 |
| RTX CORPORATION(RTX) | 2,342,491 | 2,046,991 | -295,500 | 235,163 | 248,013 | 0.82% | +12,851 |
| POLARIS INC(PII) | 0 | 152,208 | +152,208 | 0 | 12,670 | 0.04% | +12,670 |
| THE CIGNA GROUP(CI) | 685,795 | 690,745 | +4,950 | 226,703 | 239,302 | 0.80% | +12,598 |
| MSC INDL DIRECT INC(MSM) | 0 | 141,410 | +141,410 | 0 | 12,170 | 0.04% | +12,170 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 665,290 | 1,202,620 | +537,330 | 13,612 | 25,616 | 0.09% | +12,004 |
| BELDEN INC | 548,575 | 541,695 | -6,880 | 51,456 | 63,449 | 0.21% | +11,992 |
| MGE ENERGY INC(MGEE) | 0 | 128,650 | +128,650 | 0 | 11,765 | 0.04% | +11,765 |
| WESTERN UN CO(WU) | 0 | 982,860 | +982,860 | 0 | 11,726 | 0.04% | +11,726 |
| PATTERSON COS INC | 0 | 512,040 | +512,040 | 0 | 11,183 | 0.04% | +11,183 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 222,620 | +222,620 | 0 | 10,804 | 0.04% | +10,804 |
| OMNICOM GROUP INC(OMC) | 972,925 | 948,545 | -24,380 | 87,271 | 98,070 | 0.33% | +10,799 |
| VISTEON CORP(VC) | 0 | 113,180 | +113,180 | 0 | 10,779 | 0.04% | +10,779 |
| PBF ENERGY INC(PBF) | 0 | 339,440 | +339,440 | 0 | 10,506 | 0.03% | +10,506 |
| KNIFE RIVER CORP(KNF) | 0 | 114,860 | +114,860 | 0 | 10,267 | 0.03% | +10,267 |
| KODIAK GAS SVCS INC(KGS) | 0 | 335,910 | +335,910 | 0 | 9,741 | 0.03% | +9,741 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,086,425 | 1,079,910 | -6,515 | 73,877 | 83,347 | 0.28% | +9,471 |
| AMERICAN WOODMARK CORPORATIO | 0 | 98,390 | +98,390 | 0 | 9,195 | 0.03% | +9,195 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 320,850 | +320,850 | 0 | 9,157 | 0.03% | +9,157 |
| OGE ENERGY CORP(OGE) | 451,590 | 605,590 | +154,000 | 16,122 | 24,841 | 0.08% | +8,720 |
| INSPERITY INC(NSP) | 0 | 98,750 | +98,750 | 0 | 8,690 | 0.03% | +8,690 |
| EURONET WORLDWIDE INC(EEFT) | 936,993 | 1,064,233 | +127,240 | 96,979 | 105,604 | 0.35% | +8,625 |
| PROTO LABS INC(PRLB) | 0 | 292,360 | +292,360 | 0 | 8,587 | 0.03% | +8,587 |
| SHUTTERSTOCK INC(SSTK) | 0 | 240,110 | +240,110 | 0 | 8,493 | 0.03% | +8,493 |
| ADEIA INC(ADEA) | 0 | 706,320 | +706,320 | 0 | 8,412 | 0.03% | +8,412 |
| INNOVEX INTERNATIONAL INC(INVX) | 0 | 563,480 | +563,480 | 0 | 8,272 | 0.03% | +8,272 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 213,510 | 1,075,180 | +861,670 | 2,697 | 10,870 | 0.04% | +8,173 |
| REX AMERICAN RES CORP(REX) | 67,817 | 240,597 | +172,780 | 3,092 | 11,137 | 0.04% | +8,045 |
| WESCO INTL INC(WCC) | 269,860 | 301,575 | +31,715 | 42,778 | 50,659 | 0.17% | +7,880 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 146,090 | +146,090 | 0 | 7,870 | 0.03% | +7,870 |
| RMR GROUP INC(RMR) | 586,920 | 825,280 | +238,360 | 13,264 | 20,946 | 0.07% | +7,681 |
| SIGA TECHNOLOGIES INC(SIGA) | 810,820 | 2,048,440 | +1,237,620 | 6,154 | 13,827 | 0.05% | +7,673 |
| MILLERKNOLL INC(MLKN) | 240,330 | 547,540 | +307,210 | 6,366 | 13,557 | 0.05% | +7,191 |
| LABCORP HOLDINGS INC(LH) | 396,772 | 392,880 | -3,892 | 80,747 | 87,801 | 0.29% | +7,054 |
| LGI HOMES INC(LGIH) | 0 | 57,870 | +57,870 | 0 | 6,859 | 0.02% | +6,859 |
| APOGEE ENTERPRISES INC | 0 | 97,770 | +97,770 | 0 | 6,845 | 0.02% | +6,845 |
| FIRST HAWAIIAN INC(FHB) | 3,488,781 | 3,422,311 | -66,470 | 72,427 | 79,227 | 0.26% | +6,799 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 406,830 | +406,830 | 0 | 6,757 | 0.02% | +6,757 |
| DISCOVER FINL SVCS | 1,234,959 | 1,198,749 | -36,210 | 161,545 | 168,172 | 0.56% | +6,628 |
| UNIFIRST CORP MASS(UNF) | 17,510 | 47,968 | +30,458 | 3,003 | 9,529 | 0.03% | +6,525 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 0 | 737,900 | +737,900 | 0 | 6,442 | 0.02% | +6,442 |
| MGP INGREDIENTS INC NEW(MGPI) | 0 | 77,220 | +77,220 | 0 | 6,429 | 0.02% | +6,429 |
| CAL MAINE FOODS INC(CALM) | 57,370 | 132,460 | +75,090 | 3,506 | 9,913 | 0.03% | +6,407 |
| RESIDEO TECHNOLOGIES INC(REZI) | 313,500 | 621,560 | +308,060 | 6,132 | 12,518 | 0.04% | +6,386 |
| MCGRATH RENTCORP(MGRC) | 0 | 60,630 | +60,630 | 0 | 6,383 | 0.02% | +6,383 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 142,410 | +142,410 | 0 | 6,369 | 0.02% | +6,369 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 58,290 | +58,290 | 0 | 6,336 | 0.02% | +6,336 |
| CAPITAL ONE FINL CORP(COF) | 949,125 | 919,665 | -29,460 | 131,406 | 137,701 | 0.46% | +6,295 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 609,820 | +609,820 | 0 | 6,293 | 0.02% | +6,293 |
| CONSTELLIUM SE(CSTM) | 0 | 384,250 | +384,250 | 0 | 6,248 | 0.02% | +6,248 |
| RUSH ENTERPRISES INC(RUSHA) | 637,359 | 622,659 | -14,700 | 26,686 | 32,895 | 0.11% | +6,209 |