Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORPAY INC(CPAY) | 0 | 1,795,291 | +1,795,291 | 0 | 553,667 | 0.66% | +553,667 |
| NORFOLK SOUTHN CORP(NSC) | 1,124,530 | 2,890,665 | +1,766,135 | 265,827 | 735,749 | 0.88% | +469,922 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,730,482 | +2,730,482 | 0 | 541,844 | 0.65% | +541,844 |
| PHILLIPS 66(PSX) | 3,858,170 | 5,453,892 | +1,595,722 | 513,327 | 889,214 | 1.06% | +375,887 |
| SMUCKER J M CO(SJM) | 0 | 2,908,875 | +2,908,875 | 0 | 364,990 | 0.43% | +364,990 |
| TARGET CORP(TGT) | 0 | 1,901,368 | +1,901,368 | 0 | 335,870 | 0.40% | +335,870 |
| CENOVUS ENERGY INC(CVE) | 0 | 37,540,511 | +37,540,511 | 0 | 839,206 | 1.00% | +839,206 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 4,470,605 | +4,470,605 | 0 | 331,047 | 0.39% | +331,047 |
| FLEX LTD(FLEX) | 8,967,046 | 19,168,208 | +10,201,162 | 272,891 | 548,519 | 0.65% | +275,628 |
| ORACLE CORP(ORCL) | 4,563,366 | 6,037,100 | +1,473,734 | 481,820 | 756,100 | 0.90% | +274,280 |
| JPMORGAN CHASE & CO(JPM) | 9,093,169 | 9,057,827 | -35,342 | 1,546,751 | 1,811,234 | 2.16% | +264,483 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,765,230 | +1,765,230 | 0 | 466,434 | 0.56% | +466,434 |
| AUTOZONE INC(AZO) | 0 | 382,169 | +382,169 | 0 | 1,202,596 | 1.43% | +1,202,596 |
| JACOBS SOLUTIONS INC(J) | 2,891,429 | 3,697,086 | +805,657 | 375,623 | 567,436 | 0.68% | +191,813 |
| SCHLUMBERGER LTD(SLB) | 0 | 11,640,827 | +11,640,827 | 0 | 635,883 | 0.76% | +635,883 |
| HUNTINGTON BANCSHARES INC(HBAN) | 46,642,476 | 56,175,987 | +9,533,511 | 593,408 | 783,215 | 0.93% | +189,807 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,741,632 | +2,741,632 | 0 | 1,150,592 | 1.37% | +1,150,592 |
| COMMERCIAL METALS CO(CMC) | 0 | 3,076,337 | +3,076,337 | 0 | 180,752 | 0.22% | +180,752 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,127,810 | +1,127,810 | 0 | 175,979 | 0.21% | +175,979 |
| CENCORA INC | 0 | 4,121,437 | +4,121,437 | 0 | 1,001,269 | 1.19% | +1,001,269 |
| AUTONATION INC(AN) | 0 | 1,027,125 | +1,027,125 | 0 | 170,270 | 0.20% | +170,270 |
| US FOODS HLDG CORP(USFD) | 0 | 16,527,901 | +16,527,901 | 0 | 891,073 | 1.06% | +891,073 |
| BALL CORP | 1,895,478 | 4,057,645 | +2,162,167 | 109,022 | 273,347 | 0.33% | +164,325 |
| AMERICAN EXPRESS CO(AXP) | 1,742,009 | 2,129,175 | +387,166 | 326,165 | 485,525 | 0.58% | +159,360 |
| FORTIVE CORP(FTV) | 0 | 6,463,772 | +6,463,772 | 0 | 554,253 | 0.66% | +554,253 |
| ALLY FINL INC(ALLY) | 0 | 3,747,047 | +3,747,047 | 0 | 152,079 | 0.18% | +152,079 |
| MICRON TECHNOLOGY INC(MU) | 4,475,156 | 4,536,283 | +61,127 | 382,640 | 534,189 | 0.64% | +151,549 |
| DELL TECHNOLOGIES INC(DELL) | 9,575,882 | 7,710,503 | -1,865,379 | 733,564 | 882,032 | 1.05% | +148,468 |
| MARATHON PETE CORP(MPC) | 0 | 2,773,050 | +2,773,050 | 0 | 558,390 | 0.67% | +558,390 |
| EVEREST GROUP LTD(EG) | 0 | 1,197,457 | +1,197,457 | 0 | 475,750 | 0.57% | +475,750 |
| AON PLC(AON) | 0 | 984,445 | +984,445 | 0 | 326,864 | 0.39% | +326,864 |
| TRIPADVISOR INC(TRIP) | 0 | 4,747,604 | +4,747,604 | 0 | 131,887 | 0.16% | +131,887 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 888,339 | +888,339 | 0 | 130,554 | 0.16% | +130,554 |
| SYNCHRONY FINANCIAL(SYF) | 3,826,080 | 6,374,260 | +2,548,180 | 146,112 | 274,892 | 0.33% | +128,780 |
| AMGEN INC(AMGN) | 0 | 2,237,334 | +2,237,334 | 0 | 635,179 | 0.76% | +635,179 |
| CHORD ENERGY CORPORATION(CHRD) | 630,977 | 1,305,942 | +674,965 | 104,815 | 232,813 | 0.28% | +127,998 |
| ICON PLC(ICLR) | 2,671,730 | 2,628,805 | -42,925 | 755,203 | 881,381 | 1.05% | +126,179 |
| PARKER-HANNIFIN CORP(PH) | 1,068,185 | 1,111,720 | +43,535 | 492,150 | 617,878 | 0.74% | +125,728 |
| NOV INC(NOV) | 0 | 6,140,610 | +6,140,610 | 0 | 119,686 | 0.14% | +119,686 |
| TEXTRON INC(TXT) | 0 | 7,116,231 | +7,116,231 | 0 | 682,475 | 0.81% | +682,475 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 3,314,939 | +3,314,939 | 0 | 437,413 | 0.52% | +437,413 |
| PACKAGING CORP AMER(PKG) | 0 | 1,446,303 | +1,446,303 | 0 | 274,421 | 0.33% | +274,421 |
| CARLYLE GROUP INC(CG) | 0 | 2,326,293 | +2,326,293 | 0 | 109,122 | 0.13% | +109,122 |
| MCKESSON CORP(MCK) | 0 | 1,183,829 | +1,183,829 | 0 | 635,763 | 0.76% | +635,763 |
| CONSTELLATION BRANDS INC(STZ) | 646,708 | 975,589 | +328,881 | 156,358 | 265,099 | 0.32% | +108,741 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 3,274,330 | 5,434,288 | +2,159,958 | 145,583 | 251,118 | 0.30% | +105,535 |
| CHECK POINT SOFTWARE TECH LT ORD | 3,204,519 | 3,623,923 | +419,404 | 489,700 | 594,169 | 0.71% | +104,469 |
| MARKEL GROUP INC(MKL) | 156,872 | 214,400 | +57,528 | 222,771 | 326,124 | 0.39% | +103,353 |
| CONOCOPHILLIPS(COP) | 0 | 4,451,796 | +4,451,796 | 0 | 567,111 | 0.68% | +567,111 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 3,430,264 | +3,430,264 | 0 | 449,592 | 0.54% | +449,592 |
| THE CIGNA GROUP(CI) | 0 | 1,621,034 | +1,621,034 | 0 | 588,275 | 0.70% | +588,275 |
| ALPHABET INC(GOOG) | 0 | 7,728,741 | +7,728,741 | 0 | 1,172,680 | 1.40% | +1,172,680 |
| TRAVELERS COMPANIES INC(TRV) | 1,192,008 | 1,388,019 | +196,011 | 227,175 | 319,348 | 0.38% | +92,173 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 2,722,281 | +2,722,281 | 0 | 315,240 | 0.38% | +315,240 |
| AVANTOR INC(AVTR) | 27,937,433 | 28,561,802 | +624,369 | 637,304 | 729,298 | 0.87% | +91,994 |
| ULTA BEAUTY INC(ULTA) | 0 | 476,027 | +476,027 | 0 | 246,862 | 0.29% | +246,862 |
| VOYA FINANCIAL INC(VOYA) | 0 | 2,525,604 | +2,525,604 | 0 | 186,310 | 0.22% | +186,310 |
| SCHWAB CHARLES CORP(SCHW) | 4,451,090 | 5,395,138 | +944,048 | 305,400 | 390,856 | 0.47% | +85,455 |
| CRH PLC ORD | 8,106,296 | 7,513,652 | -592,644 | 560,933 | 646,162 | 0.77% | +85,229 |
| APPLIED MATLS INC | 2,552,352 | 2,420,521 | -131,831 | 414,078 | 498,403 | 0.59% | +84,325 |
| LKQ CORP(LKQ) | 7,507,873 | 8,220,571 | +712,698 | 358,848 | 438,108 | 0.52% | +79,260 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 1,299,489 | 1,519,118 | +219,629 | 182,737 | 261,609 | 0.31% | +78,873 |
| CF INDS HLDGS INC(CF) | 0 | 3,063,854 | +3,063,854 | 0 | 254,920 | 0.30% | +254,920 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 798,950 | +798,950 | 0 | 328,101 | 0.39% | +328,101 |
| WALMART INC(WMT) | 0 | 9,431,662 | +9,431,662 | 0 | 567,499 | 0.68% | +567,499 |
| OMNICOM GROUP INC(OMC) | 0 | 3,874,857 | +3,874,857 | 0 | 374,795 | 0.45% | +374,795 |
| ARROW ELECTRS INC | 0 | 1,001,443 | +1,001,443 | 0 | 129,622 | 0.15% | +129,622 |
| AMETEK INC | 0 | 3,063,588 | +3,063,588 | 0 | 560,278 | 0.67% | +560,278 |
| AMERIPRISE FINL INC(AMP) | 1,604,991 | 1,548,435 | -56,556 | 609,655 | 678,793 | 0.81% | +69,138 |
| TIDEWATER INC NEW(TDW) | 2,080,236 | 2,323,725 | +243,489 | 149,928 | 214,055 | 0.25% | +64,127 |
| BEACON ROOFING SUPPLY INC | 0 | 1,285,239 | +1,285,239 | 0 | 126,082 | 0.15% | +126,082 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,854,653 | 7,591,471 | +736,818 | 618,259 | 681,838 | 0.81% | +63,579 |
| ATKORE INC | 1,197,025 | 1,340,146 | +143,121 | 191,329 | 254,733 | 0.30% | +63,404 |
| RALPH LAUREN CORP(RL) | 1,214,000 | 1,255,482 | +41,482 | 175,001 | 235,662 | 0.28% | +60,661 |
| NVENT ELECTRIC PLC(NVT) | 0 | 3,325,834 | +3,325,834 | 0 | 250,770 | 0.30% | +250,770 |
| CHUBB LIMITED COM | 0 | 2,147,661 | +2,147,661 | 0 | 555,689 | 0.66% | +555,689 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,366,784 | 1,377,335 | +10,551 | 227,464 | 285,794 | 0.34% | +58,330 |
| BRINKER INTL INC(EAT) | 0 | 1,583,239 | +1,583,239 | 0 | 78,602 | 0.09% | +78,602 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,010,774 | 1,108,819 | +98,045 | 276,222 | 334,230 | 0.40% | +58,008 |
| CURTISS WRIGHT CORP(CW) | 0 | 1,393,662 | +1,393,662 | 0 | 356,684 | 0.42% | +356,684 |
| NICE LTD(NICE) | 881,156 | 891,244 | +10,088 | 176,206 | 231,202 | 0.28% | +54,997 |
| VICI PPTYS INC(VICI) | 6,355,783 | 8,631,164 | +2,275,381 | 202,603 | 257,094 | 0.31% | +54,491 |
| WABTEC(WAB) | 2,782,601 | 2,785,307 | +2,706 | 353,272 | 407,583 | 0.49% | +54,311 |
| ALLEGION PLC(ALLE) | 4,933,452 | 5,006,225 | +72,773 | 624,911 | 673,441 | 0.80% | +48,530 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,611,299 | +1,611,299 | 0 | 402,206 | 0.48% | +402,206 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 1,396,687 | +1,396,687 | 0 | 328,186 | 0.39% | +328,186 |
| OLIN CORP(OLN) | 5,029,377 | 5,414,265 | +384,888 | 271,152 | 317,897 | 0.38% | +46,745 |
| SLM CORP(SLM) | 11,786,932 | 12,461,356 | +674,424 | 225,574 | 271,626 | 0.32% | +46,053 |
| GENERAL DYNAMICS CORP(GD) | 1,657,404 | 1,680,666 | +23,262 | 429,588 | 474,927 | 0.57% | +45,339 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,228,580 | 2,321,228 | +92,648 | 317,881 | 363,165 | 0.43% | +45,284 |
| NOMAD FOODS LTD(NOMD) | 7,206,884 | 8,563,043 | +1,356,159 | 122,251 | 167,241 | 0.20% | +44,990 |
| MGM RESORTS INTERNATIONAL(MGM) | 5,427,254 | 6,111,930 | +684,676 | 242,002 | 286,933 | 0.34% | +44,931 |
| EVERCORE INC(EVR) | 1,658,488 | 1,709,516 | +51,028 | 283,991 | 328,642 | 0.39% | +44,650 |
| HOWMET AEROSPACE INC(HWM) | 15,356,822 | 12,810,149 | -2,546,673 | 831,669 | 876,127 | 1.04% | +44,458 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 2,378,109 | +2,378,109 | 0 | 244,003 | 0.29% | +244,003 |
| ACUITY BRANDS INC(AYI) | 0 | 685,058 | +685,058 | 0 | 183,475 | 0.22% | +183,475 |
| MOSAIC CO NEW(MOS) | 0 | 1,279,022 | +1,279,022 | 0 | 41,496 | 0.05% | +41,496 |
| KELLANOVA | 0 | 1,278,079 | +1,278,079 | 0 | 73,221 | 0.09% | +73,221 |
| PHILIP MORRIS INTL INC(PM) | 5,288,380 | 5,849,396 | +561,016 | 497,136 | 536,846 | 0.64% | +39,710 |
| BLOCK H & R INC | 0 | 3,270,919 | +3,270,919 | 0 | 160,614 | 0.19% | +160,614 |