Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 1,173,542 | 4,186,277 | +3,012,735 | 213,510 | 717,876 | 0.89% | +504,366 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,470,605 | 10,714,353 | +6,243,748 | 331,047 | 807,773 | 1.00% | +476,726 |
| HONEYWELL INTL INC(HON) | 0 | 1,819,618 | +1,819,618 | 0 | 388,704 | 0.48% | +388,704 |
| LENNAR CORP(LEN) | 23,775 | 2,068,547 | +2,044,772 | 3,677 | 310,637 | 0.39% | +306,961 |
| ORACLE CORP(ORCL) | 6,037,100 | 7,407,926 | +1,370,826 | 756,100 | 1,047,037 | 1.30% | +290,937 |
| EXTRA SPACE STORAGE INC(EXR) | 888,339 | 2,691,664 | +1,803,325 | 130,554 | 418,754 | 0.52% | +288,200 |
| ALPHABET INC(GOOG) | 7,728,741 | 7,929,282 | +200,541 | 1,172,680 | 1,445,218 | 1.80% | +272,539 |
| UNITEDHEALTH GROUP INC(UNH) | 1,044,528 | 1,434,197 | +389,669 | 516,752 | 730,508 | 0.91% | +213,756 |
| BEACON ROOFING SUPPLY INC | 1,285,239 | 3,716,940 | +2,431,701 | 126,082 | 337,116 | 0.42% | +211,034 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,747,802 | 10,828,705 | +9,080,903 | 30,982 | 229,244 | 0.28% | +198,261 |
| KINROSS GOLD CORP(KGC) | 18,226,824 | 32,710,814 | +14,483,990 | 151,465 | 331,969 | 0.41% | +180,504 |
| FLEX LTD(FLEX) | 19,168,208 | 24,588,209 | +5,420,001 | 548,519 | 725,580 | 0.90% | +177,061 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 8,958,403 | +8,958,403 | 0 | 158,990 | 0.20% | +158,990 |
| STARBUCKS CORP(SBUX) | 0 | 2,022,012 | +2,022,012 | 0 | 157,122 | 0.20% | +157,122 |
| DIAMONDBACK ENERGY INC(FANG) | 2,730,482 | 3,429,982 | +699,500 | 541,844 | 687,078 | 0.85% | +145,234 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,127,810 | 2,266,271 | +1,138,461 | 175,979 | 310,241 | 0.39% | +134,262 |
| LEIDOS HOLDINGS INC(LDOS) | 3,430,264 | 3,990,280 | +560,016 | 449,592 | 582,615 | 0.72% | +133,023 |
| CENCORA INC | 4,121,437 | 5,019,917 | +898,480 | 1,001,269 | 1,130,656 | 1.40% | +129,387 |
| GENERAC HLDGS INC(GNRC) | 0 | 930,324 | +930,324 | 0 | 123,051 | 0.15% | +123,051 |
| INTERDIGITAL INC(IDCC) | 614,740 | 1,570,550 | +955,810 | 64,843 | 183,528 | 0.23% | +118,685 |
| AFFILIATED MANAGERS GROUP IN | 0 | 720,788 | +720,788 | 0 | 112,628 | 0.14% | +112,628 |
| MOSAIC CO NEW(MOS) | 1,279,022 | 5,165,362 | +3,886,340 | 41,496 | 149,273 | 0.19% | +107,777 |
| NXP SEMICONDUCTORS N V COM | 1,028,818 | 1,322,663 | +293,845 | 254,779 | 356,363 | 0.44% | +101,585 |
| CARLYLE GROUP INC(CG) | 2,326,293 | 5,099,928 | +2,773,635 | 109,122 | 204,798 | 0.25% | +95,676 |
| EBAY INC.(EBAY) | 2,004,840 | 3,695,940 | +1,691,100 | 105,812 | 198,550 | 0.25% | +92,738 |
| CENTERPOINT ENERGY INC(CNP) | 17,545,528 | 19,037,480 | +1,491,952 | 499,962 | 589,555 | 0.73% | +89,593 |
| ARROW ELECTRS INC | 1,001,443 | 1,795,236 | +793,793 | 129,622 | 216,873 | 0.27% | +87,251 |
| CHURCHILL DOWNS INC(CHDN) | 846,151 | 1,372,536 | +526,385 | 104,723 | 191,614 | 0.24% | +86,891 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,697,648 | 3,133,662 | +436,014 | 400,379 | 487,087 | 0.61% | +86,708 |
| AMGEN INC(AMGN) | 2,237,334 | 2,294,410 | +57,076 | 635,179 | 718,219 | 0.89% | +83,040 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,905,382 | 2,569,031 | +663,649 | 341,610 | 419,078 | 0.52% | +77,468 |
| EQUIFAX INC(EFX) | 652,631 | 1,028,231 | +375,600 | 174,511 | 249,360 | 0.31% | +74,849 |
| WALMART INC(WMT) | 9,431,662 | 9,432,878 | +1,216 | 567,499 | 639,325 | 0.79% | +71,825 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 240,215 | +240,215 | 0 | 71,541 | 0.09% | +71,541 |
| APPLIED MATLS INC | 2,420,521 | 2,408,083 | -12,438 | 498,403 | 568,430 | 0.71% | +70,027 |
| AON PLC(AON) | 984,445 | 1,344,074 | +359,629 | 326,864 | 394,756 | 0.49% | +67,892 |
| LPL FINL HLDGS INC(LPLA) | 1,765,230 | 1,887,189 | +121,959 | 466,434 | 526,525 | 0.65% | +60,092 |
| AUTONATION INC(AN) | 1,027,125 | 1,423,188 | +396,063 | 170,270 | 227,583 | 0.28% | +57,312 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 7,712,468 | 8,182,353 | +469,885 | 539,880 | 596,449 | 0.74% | +56,569 |
| PHILIP MORRIS INTL INC(PM) | 5,849,396 | 5,824,419 | -24,977 | 536,846 | 591,495 | 0.73% | +54,649 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,377,335 | 2,440,385 | +1,063,050 | 285,794 | 338,616 | 0.42% | +52,822 |
| CHORD ENERGY CORPORATION(CHRD) | 1,305,942 | 1,690,461 | +384,519 | 232,813 | 283,485 | 0.35% | +50,672 |
| HUNTINGTON BANCSHARES INC(HBAN) | 56,175,987 | 63,166,502 | +6,990,515 | 783,215 | 833,065 | 1.03% | +49,850 |
| ALLY FINL INC(ALLY) | 3,747,047 | 5,084,853 | +1,337,806 | 152,079 | 201,754 | 0.25% | +49,676 |
| NVR INC(NVR) | 40,721 | 49,901 | +9,180 | 329,762 | 378,781 | 0.47% | +49,019 |
| MARKEL GROUP INC(MKL) | 214,400 | 237,427 | +23,027 | 326,124 | 374,127 | 0.46% | +48,004 |
| GOLDMAN SACHS GROUP INC(GS) | 1,356,193 | 1,350,457 | -5,736 | 566,822 | 611,880 | 0.76% | +45,058 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,108,819 | 1,216,230 | +107,411 | 334,230 | 375,775 | 0.47% | +41,545 |
| EXXON MOBIL CORP | 157,978 | 511,376 | +353,398 | 18,364 | 58,862 | 0.07% | +40,499 |
| EQT CORP(EQT) | 3,834,505 | 4,906,354 | +1,071,849 | 142,178 | 181,440 | 0.23% | +39,261 |
| QUALCOMM INC(QCOM) | 1,497,023 | 1,467,854 | -29,169 | 253,282 | 292,352 | 0.36% | +39,070 |
| BOOKING HOLDINGS INC(BKNG) | 123,966 | 122,058 | -1,908 | 448,635 | 482,990 | 0.60% | +34,355 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 2,842,566 | 3,295,310 | +452,744 | 183,035 | 214,635 | 0.27% | +31,600 |
| GRAND CANYON ED INC(LOPE) | 0 | 220,370 | +220,370 | 0 | 30,889 | 0.04% | +30,889 |
| NETAPP INC(NTAP) | 1,361,262 | 1,348,620 | -12,642 | 142,879 | 173,708 | 0.22% | +30,829 |
| RB GLOBAL INC(RBA) | 3,029,758 | 3,419,221 | +389,463 | 230,543 | 260,823 | 0.32% | +30,280 |
| SHIFT4 PMTS INC(FOUR) | 19,062 | 417,948 | +398,886 | 1,259 | 30,510 | 0.04% | +29,251 |
| WABTEC(WAB) | 2,785,307 | 2,757,824 | -27,483 | 407,583 | 436,363 | 0.54% | +28,780 |
| COMMERCIAL METALS CO(CMC) | 3,076,337 | 3,809,365 | +733,028 | 180,752 | 209,510 | 0.26% | +28,758 |
| MAGNITE INC(MGNI) | 0 | 2,108,472 | +2,108,472 | 0 | 28,286 | 0.04% | +28,286 |
| AZZ INC | 0 | 339,215 | +339,215 | 0 | 26,385 | 0.03% | +26,385 |
| MORGAN STANLEY(MS) | 7,151,492 | 7,153,515 | +2,023 | 672,969 | 697,498 | 0.87% | +24,530 |
| MCKESSON CORP(MCK) | 1,183,829 | 1,130,160 | -53,669 | 635,763 | 659,791 | 0.82% | +24,028 |
| SYNCHRONY FINANCIAL(SYF) | 6,374,260 | 6,309,614 | -64,646 | 274,892 | 297,790 | 0.37% | +22,898 |
| CARS COM INC | 2,153,942 | 3,034,757 | +880,815 | 36,972 | 59,621 | 0.07% | +22,650 |
| VOYA FINANCIAL INC(VOYA) | 2,525,604 | 2,932,545 | +406,941 | 186,310 | 208,699 | 0.26% | +22,389 |
| CALIFORNIA RES CORP(CRC) | 0 | 419,838 | +419,838 | 0 | 22,239 | 0.03% | +22,239 |
| STERLING INFRASTRUCTURE INC(STRL) | 20,551 | 202,252 | +181,701 | 2,067 | 24,033 | 0.03% | +21,965 |
| EVERCORE INC(EVR) | 1,709,516 | 1,675,062 | -34,454 | 328,642 | 350,413 | 0.44% | +21,772 |
| FIRST INDL RLTY TR INC(FR) | 0 | 448,549 | +448,549 | 0 | 21,497 | 0.03% | +21,497 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 1,379,250 | 1,913,545 | +534,295 | 50,481 | 71,916 | 0.09% | +21,435 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 3,227,106 | 3,609,296 | +382,190 | 247,646 | 267,087 | 0.33% | +19,441 |
| TAYLOR MORRISON HOME CORP | 20,847 | 359,546 | +338,699 | 1,296 | 20,194 | 0.03% | +18,898 |
| KNIFE RIVER CORP(KNF) | 0 | 262,824 | +262,824 | 0 | 18,655 | 0.02% | +18,655 |
| GARMIN LTD(GRMN) | 1,416,130 | 1,405,901 | -10,229 | 210,799 | 229,070 | 0.28% | +18,272 |
| ISHARES TR | 53,639 | 157,484 | +103,845 | 9,607 | 27,490 | 0.03% | +17,883 |
| ESSEX PPTY TR INC(ESS) | 744,175 | 734,839 | -9,336 | 182,185 | 200,027 | 0.25% | +17,841 |
| CONSTELLATION BRANDS INC(STZ) | 975,589 | 1,099,392 | +123,803 | 265,099 | 282,858 | 0.35% | +17,759 |
| FIRST AMERN FINL CORP(FAF) | 4,074,181 | 4,898,054 | +823,873 | 248,237 | 264,463 | 0.33% | +16,227 |
| BLOCK H & R INC | 3,270,919 | 3,253,726 | -17,193 | 160,614 | 176,443 | 0.22% | +15,829 |
| EQUITY RESIDENTIAL(VMRK) | 2,715,151 | 2,695,752 | -19,399 | 171,368 | 186,909 | 0.23% | +15,541 |
| VERINT SYS INC | 0 | 480,739 | +480,739 | 0 | 15,479 | 0.02% | +15,479 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 137,736 | +137,736 | 0 | 14,877 | 0.02% | +14,877 |
| BRINKER INTL INC(EAT) | 1,583,239 | 1,297,621 | -285,618 | 78,602 | 93,409 | 0.12% | +14,807 |
| NEWPARK RES INC(NPKI) | 0 | 1,750,975 | +1,750,975 | 0 | 14,323 | 0.02% | +14,323 |
| GENTEX CORP(GNTX) | 5,706,411 | 6,534,754 | +828,343 | 206,095 | 220,296 | 0.27% | +14,201 |
| NORTHEAST BK LEWISTON ME COM | 13,839 | 238,109 | +224,270 | 766 | 14,601 | 0.02% | +13,836 |
| WEATHERFORD INTL PLC(WFRD) | 2,722,281 | 2,681,925 | -40,356 | 315,240 | 328,823 | 0.41% | +13,583 |
| LANTHEUS HLDGS INC(LNTH) | 681,281 | 653,901 | -27,380 | 42,696 | 56,182 | 0.07% | +13,486 |
| AAR CORP | 424,067 | 531,520 | +107,453 | 25,794 | 38,737 | 0.05% | +12,943 |
| AXCELIS TECHNOLOGIES INC | 192,260 | 245,511 | +53,251 | 20,819 | 33,721 | 0.04% | +12,902 |
| HALOZYME THERAPEUTICS INC(HALO) | 630,368 | 729,147 | +98,779 | 25,500 | 38,232 | 0.05% | +12,732 |
| JPMORGAN CHASE & CO.(JPM) | 9,057,827 | 9,013,108 | -44,719 | 1,811,234 | 1,823,909 | 2.27% | +12,675 |
| ANALOG DEVICES INC(ADI) | 539,011 | 522,279 | -16,732 | 106,628 | 119,257 | 0.15% | +12,629 |
| TECHNIPFMC PLC(FTI) | 0 | 480,047 | +480,047 | 0 | 12,555 | 0.02% | +12,555 |
| KEMPER CORP(KMPB) | 263,432 | 479,827 | +216,395 | 16,297 | 28,477 | 0.04% | +12,180 |
| LIBERTY MEDIA CORP DEL | 0 | 308,659 | +308,659 | 0 | 11,596 | 0.01% | +11,596 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 964,243 | 965,645 | +1,402 | 205,484 | 216,879 | 0.27% | +11,395 |
| FIRST ADVANTAGE CORP NEW(FA) | 1,713,935 | 2,426,094 | +712,159 | 27,841 | 38,945 | 0.05% | +11,104 |
| TERADYNE INC(TER) | 2,662,902 | 2,100,136 | -562,766 | 300,464 | 311,468 | 0.39% | +11,004 |