Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 141,934,904 | 146,286,324 | +4,351,420 | 689,804 | 921,604 | 3.29% | +231,800 |
| GENERAL MTRS CO(GM) | 14,850,436 | 18,097,486 | +3,247,050 | 489,619 | 650,062 | 2.32% | +160,443 |
| CITIGROUP INC(C) | 18,278,911 | 17,667,372 | -611,539 | 751,812 | 908,810 | 3.24% | +156,998 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 4,847,573 | 6,119,863 | +1,272,290 | 343,741 | 491,915 | 1.75% | +148,173 |
| MEDTRONIC PLC(MDT) | 4,918,442 | 6,237,032 | +1,318,590 | 385,409 | 513,807 | 1.83% | +128,398 |
| WELLS FARGO CO NEW(WFC) | 19,958,656 | 19,124,027 | -834,629 | 815,511 | 941,285 | 3.36% | +125,774 |
| COREBRIDGE FINL INC(CRBD) | 4,853,109 | 10,010,679 | +5,157,570 | 95,849 | 216,831 | 0.77% | +120,982 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,040,063 | 5,511,973 | +471,910 | 342,926 | 426,186 | 1.52% | +83,260 |
| BANK AMERICA CORP | 3,692,300 | 5,426,830 | +1,734,530 | 101,095 | 182,721 | 0.65% | +81,626 |
| GOLDMAN SACHS GROUP INC(GS) | 1,339,069 | 1,329,685 | -9,384 | 433,283 | 512,953 | 1.83% | +79,670 |
| BANK NEW YORK MELLON CORP | 9,896,809 | 9,523,539 | -373,270 | 422,099 | 495,700 | 1.77% | +73,601 |
| US BANCORP DEL(USB) | 15,826,140 | 13,783,135 | -2,043,005 | 523,212 | 596,534 | 2.13% | +73,322 |
| FIDELITY NATL INFORMATION SV(FIS) | 7,885,586 | 8,422,766 | +537,180 | 435,836 | 505,956 | 1.80% | +70,119 |
| CNH INDL N V SHS | 15,105,081 | 20,128,981 | +5,023,900 | 182,771 | 245,171 | 0.87% | +62,400 |
| CITIZENS FINL GROUP INC(CFG) | 17,618,077 | 15,957,282 | -1,660,795 | 472,164 | 528,824 | 1.89% | +56,660 |
| BOEING CO(BA) | 845,340 | 838,650 | -6,690 | 162,035 | 218,603 | 0.78% | +56,568 |
| STAGWELL INC(STGW) | 17,535,650 | 20,266,750 | +2,731,100 | 82,242 | 134,369 | 0.48% | +52,126 |
| MARATHON OIL CORP | 15,593,540 | 19,388,560 | +3,795,020 | 417,127 | 468,428 | 1.67% | +51,300 |
| CVS HEALTH CORP(CVS) | 6,849,086 | 6,696,276 | -152,810 | 478,203 | 528,738 | 1.89% | +50,535 |
| ORACLE CORP(ORCL) | 1,712,996 | 2,159,546 | +446,550 | 181,441 | 227,681 | 0.81% | +46,240 |
| PPL CORP(PPL) | 15,890,450 | 15,454,470 | -435,980 | 374,379 | 418,816 | 1.49% | +44,437 |
| FIRST HAWAIIAN INC(FHB) | 1,132,496 | 2,540,656 | +1,408,160 | 20,442 | 58,079 | 0.21% | +37,638 |
| OLIN CORP(OLN) | 6,399,071 | 6,602,331 | +203,260 | 319,826 | 356,196 | 1.27% | +36,370 |
| ARROW ELECTRS INC | 545,419 | 851,790 | +306,371 | 68,308 | 104,131 | 0.37% | +35,823 |
| DISCOVER FINL SVCS | 1,274,920 | 1,263,960 | -10,960 | 110,446 | 142,069 | 0.51% | +31,623 |
| SLM CORP(SLM) | 6,925,428 | 6,558,518 | -366,910 | 94,324 | 125,399 | 0.45% | +31,075 |
| CAPITAL ONE FINL CORP(COF) | 1,005,817 | 976,822 | -28,995 | 97,615 | 128,081 | 0.46% | +30,466 |
| CUMMINS INC(CMI) | 1,333,696 | 1,398,061 | +64,365 | 304,696 | 334,933 | 1.19% | +30,237 |
| MAGNA INTL INC(MGA) | 7,808,554 | 7,592,554 | -216,000 | 418,617 | 448,568 | 1.60% | +29,952 |
| RTX CORPORATION(RTX) | 2,369,970 | 2,342,370 | -27,600 | 170,567 | 197,087 | 0.70% | +26,520 |
| EQUITRANS MIDSTREAM CORP | 6,173,100 | 7,931,370 | +1,758,270 | 57,842 | 80,741 | 0.29% | +22,899 |
| TIMKEN CO(TKR) | 1,134,252 | 1,313,122 | +178,870 | 83,356 | 105,247 | 0.38% | +21,891 |
| ISHARES TR BROAD USD HIGH | 0 | 583,650 | +583,650 | 0 | 21,216 | 0.08% | +21,216 |
| TE CONNECTIVITY LTD(TEL) | 1,693,897 | 1,637,642 | -56,255 | 209,247 | 230,089 | 0.82% | +20,842 |
| ENSTAR GROUP LIMITED | 332,330 | 341,150 | +8,820 | 80,424 | 100,418 | 0.36% | +19,994 |
| THE ODP CORP | 1,043,603 | 1,207,623 | +164,020 | 48,162 | 67,989 | 0.24% | +19,827 |
| KORN FERRY(KFY) | 1,712,889 | 1,697,939 | -14,950 | 81,259 | 100,773 | 0.36% | +19,513 |
| EURONET WORLDWIDE INC(EEFT) | 1,249,612 | 1,167,912 | -81,700 | 99,194 | 118,531 | 0.42% | +19,337 |
| BORGWARNER INC | 1,542,910 | 2,213,630 | +670,720 | 62,287 | 79,359 | 0.28% | +17,071 |
| APTIV PLC(APTV) | 1,078,200 | 1,375,000 | +296,800 | 106,300 | 123,365 | 0.44% | +17,065 |
| STATE STR CORP(STT) | 3,073,968 | 2,873,828 | -200,140 | 205,833 | 222,607 | 0.79% | +16,774 |
| OMNICOM GROUP INC(OMC) | 919,025 | 973,325 | +54,300 | 68,449 | 84,202 | 0.30% | +15,753 |
| HCA HEALTHCARE INC(HCA) | 899,666 | 871,576 | -28,090 | 221,300 | 235,918 | 0.84% | +14,618 |
| GENERAL DYNAMICS CORP(GD) | 448,030 | 434,200 | -13,830 | 99,001 | 112,749 | 0.40% | +13,748 |
| PORTLAND GEN ELEC CO(POR) | 1,016,395 | 1,265,745 | +249,350 | 41,144 | 54,857 | 0.20% | +13,714 |
| POPULAR INC(BPOP) | 2,360,281 | 1,975,026 | -385,255 | 148,721 | 162,090 | 0.58% | +13,369 |
| CENTENE CORP DEL(CNC) | 2,802,965 | 2,771,525 | -31,440 | 193,068 | 205,675 | 0.73% | +12,607 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 907,286 | +907,286 | 0 | 12,185 | 0.04% | +12,185 |
| ELEVANCE HEALTH INC(ELV) | 1,722,807 | 1,614,330 | -108,477 | 750,145 | 761,253 | 2.71% | +11,109 |
| COMCAST CORP NEW(CCZ) | 10,935,619 | 11,304,304 | +368,685 | 484,885 | 495,694 | 1.77% | +10,808 |
| HARLEY DAVIDSON INC(HOG) | 202,030 | 474,150 | +272,120 | 6,679 | 17,468 | 0.06% | +10,789 |
| UNILEVER PLC(UL) | 6,218,536 | 6,548,241 | +329,705 | 307,196 | 317,459 | 1.13% | +10,263 |
| F5 INC(FFIV) | 5,519,023 | 5,023,086 | -495,937 | 889,335 | 899,032 | 3.21% | +9,697 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 400,000 | +400,000 | 0 | 9,352 | 0.03% | +9,352 |
| PARAMOUNT GLOBAL | 6,903,352 | 6,630,352 | -273,000 | 89,053 | 98,063 | 0.35% | +9,010 |
| FLUOR CORP NEW(FLR) | 4,424,068 | 4,370,858 | -53,210 | 162,363 | 171,207 | 0.61% | +8,843 |
| MICRON TECHNOLOGY INC(MU) | 2,283,565 | 1,919,275 | -364,290 | 155,351 | 163,791 | 0.58% | +8,440 |
| VAALCO ENERGY INC(EGY) | 0 | 1,838,700 | +1,838,700 | 0 | 8,256 | 0.03% | +8,256 |
| SERITAGE GROWTH PPTYS(SRG) | 4,791,340 | 4,839,080 | +47,740 | 37,085 | 45,245 | 0.16% | +8,160 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 1,727,180 | 1,715,060 | -12,120 | 46,772 | 54,899 | 0.20% | +8,127 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,095,103 | 1,083,653 | -11,450 | 74,182 | 81,848 | 0.29% | +7,666 |
| CARNIVAL CORP | 360,600 | 671,700 | +311,100 | 4,947 | 12,453 | 0.04% | +7,506 |
| MORGAN STANLEY(MS) | 3,000 | 83,095 | +80,095 | 245 | 7,749 | 0.03% | +7,504 |
| ADIENT PLC(ADNT) | 4,239,086 | 4,469,049 | +229,963 | 155,574 | 162,495 | 0.58% | +6,920 |
| CONAGRA BRANDS INC(CAG) | 0 | 234,800 | +234,800 | 0 | 6,729 | 0.02% | +6,729 |
| SYNOVUS FINL CORP | 571,915 | 598,655 | +26,740 | 15,899 | 22,539 | 0.08% | +6,640 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 1,200,422 | 1,160,972 | -39,450 | 134,711 | 141,290 | 0.50% | +6,579 |
| SONIC AUTOMOTIVE INC(SAH) | 914,620 | 891,616 | -23,004 | 43,682 | 50,118 | 0.18% | +6,435 |
| STANLEY BLACK & DECKER INC(SWK) | 676,881 | 640,011 | -36,870 | 56,574 | 62,785 | 0.22% | +6,211 |
| AVNET INC | 383,065 | 484,765 | +101,700 | 18,460 | 24,432 | 0.09% | +5,972 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 1,933,100 | 1,946,220 | +13,120 | 40,305 | 45,717 | 0.16% | +5,412 |
| GREENBRIER COS INC(GBX) | 930,370 | 955,670 | +25,300 | 37,215 | 42,222 | 0.15% | +5,007 |
| HUNTINGTON INGALLS INDS INC(HII) | 181,151 | 161,506 | -19,645 | 37,060 | 41,933 | 0.15% | +4,874 |
| AVISTA CORP(AVA) | 1,992,609 | 1,937,599 | -55,010 | 64,501 | 69,250 | 0.25% | +4,749 |
| RE MAX HLDGS INC(RMAX) | 723,490 | 1,057,780 | +334,290 | 9,362 | 14,100 | 0.05% | +4,738 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 193,660 | +193,660 | 0 | 4,704 | 0.02% | +4,704 |
| CRESCENT ENERGY COMPANY(CRGY) | 1,376,570 | 1,668,560 | +291,990 | 17,400 | 22,042 | 0.08% | +4,642 |
| TRINSEO PLC(TSEOQ) | 1,120,040 | 1,627,240 | +507,200 | 9,151 | 13,620 | 0.05% | +4,469 |
| WARNER BROS DISCOVERY INC(WBD) | 21,479,378 | 20,882,868 | -596,510 | 233,266 | 237,647 | 0.85% | +4,381 |
| JONES LANG LASALLE INC(JLL) | 89,135 | 88,625 | -510 | 12,584 | 16,739 | 0.06% | +4,155 |
| NATIONAL CINEMEDIA INC(NCMI) | 3,494,547 | 4,740,197 | +1,245,650 | 15,691 | 19,624 | 0.07% | +3,934 |
| PERELLA WEINBERG PARTNERS(PWP) | 2,055,880 | 2,032,470 | -23,410 | 20,929 | 24,857 | 0.09% | +3,928 |
| THE CIGNA GROUP(CI) | 705,395 | 686,915 | -18,480 | 201,792 | 205,697 | 0.73% | +3,904 |
| MARCUS & MILLICHAP INC(MMI) | 348,930 | 323,500 | -25,430 | 10,238 | 14,130 | 0.05% | +3,893 |
| WPP PLC NEW(WPP) | 135,935 | 208,825 | +72,890 | 6,060 | 9,934 | 0.04% | +3,874 |
| HORACE MANN EDUCATORS CORP N(HMN) | 978,545 | 996,165 | +17,620 | 28,750 | 32,575 | 0.12% | +3,825 |
| HERBALIFE LTD(HLF) | 1,508,340 | 1,624,370 | +116,030 | 21,102 | 24,788 | 0.09% | +3,686 |
| CNO FINL GROUP INC | 1,292,511 | 1,228,361 | -64,150 | 30,671 | 34,271 | 0.12% | +3,600 |
| SIGA TECHNOLOGIES INC(SIGA) | 429,104 | 1,024,960 | +595,856 | 2,253 | 5,740 | 0.02% | +3,487 |
| WESTERN ALLIANCE BANCORP(WAL) | 312,345 | 270,995 | -41,350 | 14,359 | 17,829 | 0.06% | +3,470 |
| PHOTRONICS INC(PLAB) | 400,950 | 368,620 | -32,330 | 8,103 | 11,564 | 0.04% | +3,460 |
| RUSH ENTERPRISES INC(RUSHA) | 261,489 | 279,069 | +17,580 | 10,677 | 14,037 | 0.05% | +3,361 |
| ONEWATER MARINE INC(ONEW) | 395,260 | 399,030 | +3,770 | 10,127 | 13,483 | 0.05% | +3,357 |
| ITRON INC(ITRI) | 255,670 | 248,260 | -7,410 | 15,488 | 18,746 | 0.07% | +3,258 |
| PREMIER INC | 406,275 | 532,915 | +126,640 | 8,735 | 11,916 | 0.04% | +3,181 |
| ZIONS BANCORPORATION N A(ZION) | 272,940 | 287,790 | +14,850 | 9,523 | 12,625 | 0.05% | +3,102 |
| FIRST HORIZON CORPORATION(FHN) | 994,450 | 992,990 | -1,460 | 10,959 | 14,061 | 0.05% | +3,102 |
| TREDEGAR CORP(TG) | 1,193,507 | 1,749,254 | +555,747 | 6,457 | 9,463 | 0.03% | +3,007 |
| BRINKS CO(BCO) | 656,140 | 576,030 | -80,110 | 47,662 | 50,662 | 0.18% | +3,000 |
| M/I HOMES INC(MHO) | 92,878 | 77,938 | -14,940 | 7,805 | 10,735 | 0.04% | +2,930 |