Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APTIV PLC(APTV) | 0 | 4,656,057 | +4,656,057 | 0 | 281,598 | 0.94% | +281,598 |
| CONOCOPHILLIPS(COP) | 0 | 2,054,397 | +2,054,397 | 0 | 203,735 | 0.68% | +203,735 |
| HUMANA INC(HUM) | 505,342 | 1,217,323 | +711,981 | 160,062 | 308,847 | 1.03% | +148,785 |
| WORKDAY INC(WDAY) | 2,225,631 | 2,565,492 | +339,861 | 543,966 | 661,974 | 2.20% | +118,007 |
| LITHIA MTRS INC(LAD) | 70,397 | 346,047 | +275,650 | 22,361 | 123,688 | 0.41% | +101,327 |
| AVNET INC | 690,270 | 2,446,855 | +1,756,585 | 37,489 | 128,019 | 0.43% | +90,531 |
| SHELL PLC(SHEL) | 6,910,194 | 8,524,772 | +1,614,578 | 455,727 | 534,077 | 1.78% | +78,350 |
| KRAFT HEINZ CO(KHC) | 11,714,730 | 15,826,032 | +4,111,302 | 411,304 | 486,017 | 1.62% | +74,713 |
| APA CORPORATION(APA) | 30,471,834 | 35,409,788 | +4,937,954 | 745,341 | 817,612 | 2.72% | +72,271 |
| FEDEX CORP(FDX) | 1,699,179 | 1,895,397 | +196,218 | 465,031 | 533,232 | 1.78% | +68,201 |
| F5 INC(FFIV) | 5,489,388 | 5,075,285 | -414,103 | 1,208,763 | 1,276,282 | 4.25% | +67,519 |
| PARAMOUNT GLOBAL | 6,599,524 | 11,617,090 | +5,017,566 | 70,087 | 121,515 | 0.40% | +51,428 |
| DOMINION ENERGY INC(D) | 8,436,875 | 9,952,073 | +1,515,198 | 487,567 | 536,019 | 1.78% | +48,452 |
| WARNER BROS DISCOVERY INC(WBD) | 20,889,437 | 20,487,078 | -402,359 | 172,338 | 216,548 | 0.72% | +44,211 |
| STANLEY BLACK & DECKER INC(SWK) | 666,759 | 1,462,275 | +795,516 | 73,430 | 117,406 | 0.39% | +43,976 |
| LEAR CORP(LEA) | 34,467 | 390,767 | +356,300 | 3,762 | 37,006 | 0.12% | +33,244 |
| BOEING CO(BA) | 1,082,037 | 1,103,517 | +21,480 | 164,513 | 195,323 | 0.65% | +30,810 |
| CUMMINS INC(CMI) | 1,352,566 | 1,328,080 | -24,486 | 437,947 | 462,969 | 1.54% | +25,021 |
| LIVANOVA PLC(LIVN) | 0 | 499,650 | +499,650 | 0 | 23,139 | 0.08% | +23,139 |
| OGE ENERGY CORP(OGE) | 605,590 | 1,104,350 | +498,760 | 24,841 | 45,554 | 0.15% | +20,713 |
| ASSOCIATED BANC CORP | 684,595 | 1,472,385 | +787,790 | 14,746 | 35,190 | 0.12% | +20,444 |
| CAPITAL ONE FINL CORP(COF) | 919,665 | 883,348 | -36,317 | 137,701 | 157,519 | 0.52% | +19,817 |
| BANK AMERICA CORP | 4,524,706 | 4,473,866 | -50,840 | 179,540 | 196,626 | 0.65% | +17,086 |
| MAGNA INTL INC(MGA) | 11,713,599 | 11,881,243 | +167,644 | 480,726 | 496,517 | 1.65% | +15,791 |
| OVINTIV INC(OVV) | 8,212,561 | 8,152,496 | -60,065 | 314,623 | 330,176 | 1.10% | +15,553 |
| SLM CORP(SLM) | 3,674,013 | 3,584,013 | -90,000 | 84,025 | 98,847 | 0.33% | +14,822 |
| NEXTDECADE CORP(NEXT) | 4,623,370 | 4,671,850 | +48,480 | 21,776 | 36,020 | 0.12% | +14,244 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 1,102,774 | 1,054,104 | -48,670 | 81,032 | 94,659 | 0.32% | +13,627 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 43,493 | 44,114 | +621 | 80,068 | 93,214 | 0.31% | +13,145 |
| MICROSOFT CORP(MSFT) | 46,921 | 77,586 | +30,665 | 20,190 | 32,702 | 0.11% | +12,512 |
| ECOVYST INC(ECVT) | 12,852,925 | 13,128,915 | +275,990 | 88,043 | 100,305 | 0.33% | +12,262 |
| GSK PLC(GSK) | 3,542,143 | 4,641,289 | +1,099,146 | 144,803 | 156,968 | 0.52% | +12,166 |
| ASGN INC(EFOR) | 355,280 | 537,360 | +182,080 | 33,123 | 44,784 | 0.15% | +11,661 |
| BLACK HILLS CORP | 215,260 | 420,970 | +205,710 | 13,157 | 24,635 | 0.08% | +11,478 |
| FIRST HAWAIIAN INC(FHB) | 3,422,311 | 3,477,611 | +55,300 | 79,227 | 90,244 | 0.30% | +11,018 |
| AGCO CORP | 135,320 | 241,140 | +105,820 | 13,242 | 22,542 | 0.08% | +9,299 |
| PACCAR INC(PCAR) | 2,168,225 | 2,144,696 | -23,529 | 213,960 | 223,091 | 0.74% | +9,131 |
| NATIONAL ENERGY SERVICES REU SHS | 0 | 999,160 | +999,160 | 0 | 8,952 | 0.03% | +8,952 |
| PHILIP MORRIS INTL INC(PM) | 179,150 | 254,335 | +75,185 | 21,749 | 30,609 | 0.10% | +8,860 |
| ELEVANCE HEALTH INC(ELV) | 1,243,001 | 1,775,612 | +532,611 | 646,361 | 655,023 | 2.18% | +8,663 |
| PATTERSON COS INC | 512,040 | 636,890 | +124,850 | 11,183 | 19,654 | 0.07% | +8,471 |
| SONIC AUTOMOTIVE INC(SAH) | 824,686 | 889,226 | +64,540 | 48,228 | 56,332 | 0.19% | +8,105 |
| HILLENBRAND INC | 264,360 | 473,230 | +208,870 | 7,349 | 14,566 | 0.05% | +7,217 |
| PROPETRO HLDG CORP(PUMP) | 1,088,880 | 1,615,340 | +526,460 | 8,341 | 15,071 | 0.05% | +6,730 |
| VITAL ENERGY INC | 311,130 | 483,260 | +172,130 | 8,369 | 14,942 | 0.05% | +6,573 |
| CATHAY GEN BANCORP(CATY) | 156,425 | 277,305 | +120,880 | 6,718 | 13,202 | 0.04% | +6,484 |
| NU SKIN ENTERPRISES INC(NUS) | 603,555 | 1,575,505 | +971,950 | 4,448 | 10,855 | 0.04% | +6,407 |
| PAR PAC HOLDINGS INC(PARR) | 386,080 | 800,240 | +414,160 | 6,795 | 13,116 | 0.04% | +6,321 |
| BOEING CO | 0 | 100,158 | +100,158 | 0 | 6,099 | 0.02% | +6,099 |
| CITIZENS FINL GROUP INC(CFG) | 9,192,966 | 8,765,174 | -427,792 | 377,555 | 383,564 | 1.28% | +6,009 |
| ADVANCE AUTO PARTS INC(AAP) | 159,050 | 257,790 | +98,740 | 6,201 | 12,191 | 0.04% | +5,990 |
| REVELYST INC | 0 | 308,600 | +308,600 | 0 | 5,934 | 0.02% | +5,934 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 116,445,871 | 110,166,591 | -6,279,280 | 882,660 | 887,943 | 2.96% | +5,283 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 175,080 | 252,350 | +77,270 | 8,975 | 14,233 | 0.05% | +5,258 |
| HORACE MANN EDUCATORS CORP N(HMN) | 980,515 | 1,006,115 | +25,600 | 34,269 | 39,470 | 0.13% | +5,201 |
| DIODES INC(DIOD) | 134,495 | 215,695 | +81,200 | 8,620 | 13,302 | 0.04% | +4,682 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 440,680 | 761,780 | +321,100 | 8,333 | 12,905 | 0.04% | +4,571 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 226,936 | +226,936 | 0 | 4,489 | 0.01% | +4,489 |
| ALASKA AIR GROUP INC | 230,360 | 228,430 | -1,930 | 10,415 | 14,791 | 0.05% | +4,376 |
| PLAYA HOTELS & RESORTS NV | 778,380 | 815,490 | +37,110 | 6,032 | 10,316 | 0.03% | +4,284 |
| INDEPENDENT BK CORP MASS | 98,120 | 155,390 | +57,270 | 5,802 | 9,974 | 0.03% | +4,173 |
| PROTO LABS INC(PRLB) | 292,360 | 325,120 | +32,760 | 8,587 | 12,709 | 0.04% | +4,122 |
| BARNES GROUP INC | 237,290 | 290,090 | +52,800 | 9,589 | 13,710 | 0.05% | +4,121 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 120,700 | 159,440 | +38,740 | 9,686 | 13,772 | 0.05% | +4,086 |
| BANC OF CALIFORNIA INC(BANC) | 435,275 | 672,295 | +237,020 | 6,412 | 10,394 | 0.03% | +3,982 |
| COLUMBIA BKG SYS INC(COLB) | 350,140 | 484,590 | +134,450 | 9,142 | 13,089 | 0.04% | +3,947 |
| CAPITOL FED FINL INC(CFFN) | 1,023,170 | 1,675,580 | +652,410 | 5,975 | 9,903 | 0.03% | +3,927 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 211,390 | 318,040 | +106,650 | 6,485 | 10,327 | 0.03% | +3,841 |
| ASBURY AUTOMOTIVE GROUP INC | 25,979 | 41,299 | +15,320 | 6,198 | 10,037 | 0.03% | +3,839 |
| OXFORD INDS INC(OXM) | 96,330 | 154,730 | +58,400 | 8,358 | 12,190 | 0.04% | +3,832 |
| KODIAK GAS SVCS INC(KGS) | 335,910 | 331,910 | -4,000 | 9,741 | 13,552 | 0.05% | +3,810 |
| NB BANCORP INC(NBBK) | 330,210 | 543,400 | +213,190 | 6,129 | 9,814 | 0.03% | +3,685 |
| PHOTRONICS INC(PLAB) | 371,010 | 541,960 | +170,950 | 9,186 | 12,769 | 0.04% | +3,582 |
| LABCORP HOLDINGS INC(LH) | 392,880 | 397,830 | +4,950 | 87,801 | 91,230 | 0.30% | +3,430 |
| BERKSHIRE HILLS BANCORP INC | 257,190 | 362,820 | +105,630 | 6,926 | 10,315 | 0.03% | +3,389 |
| CVR ENERGY INC(CVI) | 231,650 | 463,790 | +232,140 | 5,335 | 8,691 | 0.03% | +3,357 |
| ADEIA INC(ADEA) | 706,320 | 830,820 | +124,500 | 8,412 | 11,615 | 0.04% | +3,203 |
| RPC INC(RES) | 930,380 | 1,534,180 | +603,800 | 5,917 | 9,113 | 0.03% | +3,196 |
| NATIONAL PRESTO INDS INC(NPK) | 81,058 | 93,418 | +12,360 | 6,091 | 9,194 | 0.03% | +3,104 |
| BREAD FINANCIAL HOLDINGS INC | 234,460 | 232,820 | -1,640 | 11,156 | 14,216 | 0.05% | +3,060 |
| WHITE MTNS INS GROUP LTD COM | 6,756 | 7,366 | +610 | 11,460 | 14,327 | 0.05% | +2,868 |
| PACIFIC PREMIER BANCORP | 255,052 | 369,752 | +114,700 | 6,417 | 9,214 | 0.03% | +2,797 |
| TRUBRIDGE INC | 496,150 | 441,660 | -54,490 | 5,934 | 8,710 | 0.03% | +2,776 |
| QUAD / GRAPHICS INC(QUAD) | 1,091,250 | 1,100,150 | +8,900 | 4,954 | 7,668 | 0.03% | +2,714 |
| STATE STR CORP(STT) | 5,811,415 | 5,265,570 | -545,845 | 514,136 | 516,816 | 1.72% | +2,680 |
| CRANE NXT CO(CXT) | 203,540 | 241,400 | +37,860 | 11,419 | 14,054 | 0.05% | +2,636 |
| VISTEON CORP(VC) | 113,180 | 150,790 | +37,610 | 10,779 | 13,378 | 0.04% | +2,599 |
| GLOBAL INDEMNITY GROUP LLC(GBLI) | 1,009,393 | 1,001,793 | -7,600 | 33,542 | 36,065 | 0.12% | +2,522 |
| UNITED PARKS & RESORTS INC(PRKS) | 241,595 | 261,755 | +20,160 | 12,225 | 14,708 | 0.05% | +2,483 |
| TALOS ENERGY INC(TALO) | 1,010,200 | 1,328,200 | +318,000 | 10,456 | 12,897 | 0.04% | +2,441 |
| DEERE & CO(DE) | 206,880 | 209,500 | +2,620 | 86,337 | 88,765 | 0.30% | +2,428 |
| SUNCOKE ENERGY INC(SXC) | 630,240 | 730,980 | +100,740 | 5,470 | 7,821 | 0.03% | +2,351 |
| NORTHERN OIL & GAS INC(NOG) | 306,490 | 354,850 | +48,360 | 10,853 | 13,186 | 0.04% | +2,333 |
| EXCELERATE ENERGY INC(EE) | 199,220 | 222,020 | +22,800 | 4,385 | 6,716 | 0.02% | +2,331 |
| AMBAC FINL GROUP INC | 744,750 | 837,650 | +92,900 | 8,349 | 10,596 | 0.04% | +2,248 |
| FOX FACTORY HLDG CORP(FOXF) | 144,820 | 272,340 | +127,520 | 6,010 | 8,244 | 0.03% | +2,234 |
| INGEVITY CORP(NGVT) | 235,230 | 279,690 | +44,460 | 9,174 | 11,397 | 0.04% | +2,223 |
| TXNM ENERGY INC(TXNM) | 306,670 | 317,550 | +10,880 | 13,423 | 15,614 | 0.05% | +2,191 |
| RESIDEO TECHNOLOGIES INC(REZI) | 621,560 | 636,510 | +14,950 | 12,518 | 14,672 | 0.05% | +2,153 |
| REV GROUP INC | 315,530 | 343,330 | +27,800 | 8,854 | 10,942 | 0.04% | +2,088 |