Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISCOVER FINL SVCS | 1,693,764 | 4,950,906 | +3,257,142 | 221,565 | 695,686 | 0.82% | +474,121 |
| HOME DEPOT INC(HD) | 0 | 1,038,956 | +1,038,956 | 0 | 421,047 | 0.50% | +421,047 |
| SYSCO CORP(SYY) | 0 | 4,999,360 | +4,999,360 | 0 | 389,451 | 0.46% | +389,451 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,132,291 | +2,132,291 | 0 | 321,937 | 0.38% | +321,937 |
| TECK RESOURCES LTD(TECK) | 8,556,997 | 12,792,437 | +4,235,440 | 435,441 | 698,394 | 0.82% | +262,953 |
| ROBERT HALF INC.(RHI) | 3,727,721 | 7,283,039 | +3,555,318 | 238,495 | 490,712 | 0.58% | +252,217 |
| LENNAR CORP(LEN) | 2,068,547 | 2,951,615 | +883,068 | 310,637 | 552,632 | 0.65% | +241,995 |
| AON PLC(AON) | 1,344,074 | 1,791,292 | +447,218 | 394,756 | 620,433 | 0.73% | +225,677 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,440,385 | 2,903,107 | +462,722 | 338,616 | 561,868 | 0.66% | +223,251 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 6,307,787 | +6,307,787 | 0 | 213,559 | 0.25% | +213,559 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,266,271 | 3,253,354 | +987,083 | 310,241 | 516,956 | 0.61% | +206,716 |
| ORACLE CORP(ORCL) | 7,407,926 | 7,343,802 | -64,124 | 1,047,037 | 1,252,397 | 1.48% | +205,360 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,019,118 | +1,019,118 | 0 | 202,369 | 0.24% | +202,369 |
| LPL FINL HLDGS INC(LPLA) | 1,887,189 | 3,099,904 | +1,212,715 | 526,525 | 722,773 | 0.85% | +196,248 |
| NORFOLK SOUTHN CORP(NSC) | 3,070,213 | 3,440,099 | +369,886 | 659,677 | 854,836 | 1.01% | +195,159 |
| RELIANCE INC(RS) | 0 | 665,752 | +665,752 | 0 | 192,553 | 0.23% | +192,553 |
| RENAISSANCERE HLDGS LTD(RNR) | 1,092,154 | 1,566,601 | +474,447 | 244,093 | 426,776 | 0.50% | +182,684 |
| BLUE OWL CAPITAL INC(OBDC) | 8,958,403 | 17,191,005 | +8,232,602 | 158,990 | 336,558 | 0.40% | +177,567 |
| CRH PLC ORD | 8,248,433 | 8,549,103 | +300,670 | 619,799 | 792,677 | 0.94% | +172,879 |
| LAMB WESTON HLDGS INC(LW) | 128,616 | 2,741,264 | +2,612,648 | 10,810 | 177,551 | 0.21% | +166,741 |
| FIDELITY NATL INFORMATION SV(FIS) | 10,714,353 | 11,552,508 | +838,155 | 807,773 | 970,001 | 1.14% | +162,228 |
| HOLOGIC INC | 0 | 1,978,056 | +1,978,056 | 0 | 161,101 | 0.19% | +161,101 |
| EMERSON ELEC CO(EMR) | 0 | 1,403,346 | +1,403,346 | 0 | 153,579 | 0.18% | +153,579 |
| MASCO CORP(MAS) | 9,069,025 | 8,984,582 | -84,443 | 605,279 | 754,207 | 0.89% | +148,928 |
| UNITEDHEALTH GROUP INC(UNH) | 1,434,197 | 1,504,893 | +70,696 | 730,508 | 879,037 | 1.04% | +148,529 |
| CENTENE CORP DEL(CNC) | 8,219,518 | 9,152,916 | +933,398 | 545,309 | 685,472 | 0.81% | +140,163 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 1,913,545 | 5,849,625 | +3,936,080 | 71,916 | 209,712 | 0.25% | +137,797 |
| HUNTINGTON BANCSHARES INC(HBAN) | 63,166,502 | 65,964,071 | +2,797,569 | 833,065 | 970,611 | 1.15% | +137,546 |
| MOLINA HEALTHCARE INC(MOH) | 1,031,520 | 1,282,968 | +251,448 | 306,661 | 441,878 | 0.52% | +135,216 |
| KINROSS GOLD CORP(KGC) | 32,710,814 | 44,064,007 | +11,353,193 | 331,969 | 463,558 | 0.55% | +131,588 |
| FLEX LTD(FLEX) | 24,588,209 | 25,544,658 | +956,449 | 725,580 | 854,554 | 1.01% | +128,973 |
| MICRON TECHNOLOGY INC(MU) | 3,562,725 | 5,751,317 | +2,188,592 | 468,937 | 597,908 | 0.71% | +128,970 |
| CORPAY INC(CPAY) | 1,784,824 | 1,923,018 | +138,194 | 476,628 | 603,846 | 0.71% | +127,218 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 587,690 | +587,690 | 0 | 121,759 | 0.14% | +121,759 |
| ALLEGION PLC(ALLE) | 4,201,836 | 4,228,366 | +26,530 | 496,792 | 616,710 | 0.73% | +119,918 |
| STARBUCKS CORP(SBUX) | 2,022,012 | 2,831,392 | +809,380 | 157,122 | 275,885 | 0.33% | +118,763 |
| UNITED RENTALS INC(URI) | 663,667 | 673,993 | +10,326 | 429,688 | 545,720 | 0.64% | +116,032 |
| PHILIP MORRIS INTL INC(PM) | 5,824,419 | 5,829,705 | +5,286 | 591,495 | 707,005 | 0.83% | +115,510 |
| MSC INDL DIRECT INC(MSM) | 0 | 1,338,080 | +1,338,080 | 0 | 115,144 | 0.14% | +115,144 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,216,230 | 1,324,193 | +107,963 | 375,775 | 490,382 | 0.58% | +114,607 |
| NVR INC(NVR) | 49,901 | 50,239 | +338 | 378,781 | 492,905 | 0.58% | +114,124 |
| BALL CORP | 4,513,446 | 5,592,039 | +1,078,593 | 270,905 | 379,733 | 0.45% | +108,828 |
| DIAMONDBACK ENERGY INC(FANG) | 3,429,982 | 4,597,922 | +1,167,940 | 687,078 | 794,195 | 0.94% | +107,118 |
| ABBVIE INC(ABBV) | 4,186,277 | 4,183,597 | -2,680 | 717,876 | 824,763 | 0.97% | +106,888 |
| FORTIVE CORP(FTV) | 6,829,715 | 7,738,159 | +908,444 | 506,355 | 610,341 | 0.72% | +103,987 |
| DEERE & CO(DE) | 406,414 | 607,002 | +200,588 | 151,267 | 252,796 | 0.30% | +101,529 |
| CHECK POINT SOFTWARE TECH LT ORD | 3,571,735 | 3,574,812 | +3,077 | 589,438 | 689,446 | 0.81% | +100,008 |
| AMENTUM HOLDINGS INC | 0 | 2,983,146 | +2,983,146 | 0 | 95,765 | 0.11% | +95,765 |
| GENERAC HLDGS INC(GNRC) | 930,324 | 1,369,685 | +439,361 | 123,051 | 217,640 | 0.26% | +94,589 |
| OMNICOM GROUP INC(OMC) | 3,857,124 | 4,259,455 | +402,331 | 346,572 | 440,426 | 0.52% | +93,854 |
| HONEYWELL INTL INC(HON) | 1,819,618 | 2,317,421 | +497,803 | 388,704 | 480,836 | 0.57% | +92,132 |
| KENVUE INC(KVUE) | 16,936,819 | 17,229,866 | +293,047 | 308,020 | 398,379 | 0.47% | +90,359 |
| FRONTDOOR INC(FTDR) | 6,128,496 | 6,183,896 | +55,400 | 207,255 | 297,372 | 0.35% | +90,116 |
| WILLSCOT HLDGS CORP(WSC) | 5,816,588 | 8,175,607 | +2,359,019 | 219,074 | 307,440 | 0.36% | +88,366 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,522,053 | 9,684,583 | +2,162,530 | 688,507 | 776,095 | 0.92% | +87,588 |
| AVANTOR INC(AVTR) | 19,231,925 | 19,127,355 | -104,570 | 407,535 | 494,265 | 0.58% | +86,730 |
| CENTERPOINT ENERGY INC(CNP) | 19,037,480 | 22,967,830 | +3,930,350 | 589,555 | 676,064 | 0.80% | +86,509 |
| EBAY INC.(EBAY) | 3,695,940 | 4,331,585 | +635,645 | 198,550 | 282,020 | 0.33% | +83,470 |
| CARLYLE GROUP INC(CG) | 5,099,928 | 6,634,318 | +1,534,390 | 204,798 | 285,797 | 0.34% | +80,999 |
| AMERICAN EXPRESS CO(AXP) | 2,125,335 | 2,109,771 | -15,564 | 492,804 | 572,124 | 0.68% | +79,320 |
| SMUCKER J M CO(SJM) | 3,096,127 | 3,417,673 | +321,546 | 337,997 | 413,750 | 0.49% | +75,753 |
| SHIFT4 PMTS INC(FOUR) | 417,948 | 1,186,281 | +768,333 | 30,510 | 105,520 | 0.12% | +75,010 |
| CHUBB LIMITED COM | 2,187,690 | 2,189,754 | +2,064 | 558,244 | 632,129 | 0.75% | +73,885 |
| EVEREST GROUP LTD(EG) | 1,228,678 | 1,372,651 | +143,973 | 468,061 | 537,837 | 0.63% | +69,776 |
| ARROW ELECTRS INC | 1,795,236 | 2,155,745 | +360,509 | 216,873 | 286,391 | 0.34% | +69,519 |
| FIFTH THIRD BANCORP(FITB) | 13,741,059 | 13,311,627 | -429,432 | 501,465 | 570,283 | 0.67% | +68,818 |
| HARLEY DAVIDSON INC(HOG) | 6,438,786 | 7,381,625 | +942,839 | 215,980 | 284,324 | 0.34% | +68,344 |
| TRIMBLE INC(TRMB) | 0 | 1,064,199 | +1,064,199 | 0 | 65,986 | 0.08% | +65,986 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,947,068 | 2,945,348 | -1,720 | 346,439 | 410,638 | 0.48% | +64,199 |
| LEIDOS HOLDINGS INC(LDOS) | 3,990,280 | 3,961,051 | -29,229 | 582,615 | 646,531 | 0.76% | +63,916 |
| FIRST AMERN FINL CORP(FAF) | 4,898,054 | 4,963,348 | +65,294 | 264,463 | 327,477 | 0.39% | +63,014 |
| WABTEC(WAB) | 2,757,824 | 2,735,888 | -21,936 | 436,363 | 498,163 | 0.59% | +61,800 |
| THE CIGNA GROUP(CI) | 1,619,375 | 1,724,035 | +104,660 | 535,553 | 595,626 | 0.70% | +60,073 |
| BOYD GAMING CORP(BYD) | 2,306,001 | 2,889,657 | +583,656 | 127,216 | 186,746 | 0.22% | +59,531 |
| AUTONATION INC(AN) | 1,423,188 | 1,610,893 | +187,705 | 227,583 | 287,032 | 0.34% | +59,449 |
| FIRSTENERGY CORP(FE) | 9,480,327 | 9,511,214 | +30,887 | 363,174 | 421,627 | 0.50% | +58,454 |
| EQUIFAX INC(EFX) | 1,028,231 | 1,041,281 | +13,050 | 249,360 | 305,927 | 0.36% | +56,567 |
| ROCKET COS INC(RKT) | 9,313,281 | 9,484,488 | +171,207 | 127,605 | 181,947 | 0.21% | +54,342 |
| T-MOBILE US INC(TMUS) | 1,864,481 | 1,847,420 | -17,061 | 328,774 | 382,707 | 0.45% | +53,932 |
| MASTERBRAND INC(MBC) | 0 | 2,873,815 | +2,873,815 | 0 | 53,285 | 0.06% | +53,285 |
| NICE LTD(NICE) | 1,227,241 | 1,518,799 | +291,558 | 211,155 | 264,030 | 0.31% | +52,875 |
| PACKAGING CORP AMER(PKG) | 1,437,188 | 1,463,596 | +26,408 | 262,382 | 315,046 | 0.37% | +52,664 |
| BEACON ROOFING SUPPLY INC | 3,716,940 | 4,471,476 | +754,536 | 337,116 | 387,477 | 0.46% | +50,360 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,304,357 | 2,341,736 | +37,379 | 349,789 | 395,829 | 0.47% | +46,041 |
| DTE ENERGY CO(DTB) | 2,275,754 | 2,317,180 | +41,426 | 252,651 | 297,546 | 0.35% | +44,895 |
| UFP INDUSTRIES INC(UFPI) | 0 | 334,768 | +334,768 | 0 | 43,927 | 0.05% | +43,927 |
| CF INDS HLDGS INC(CF) | 3,044,711 | 3,100,221 | +55,510 | 225,648 | 265,987 | 0.31% | +40,339 |
| AMERIPRISE FINL INC(AMP) | 1,465,915 | 1,418,484 | -47,431 | 626,289 | 666,594 | 0.79% | +40,305 |
| MOSAIC CO NEW(MOS) | 5,165,362 | 7,006,000 | +1,840,638 | 149,273 | 187,606 | 0.22% | +38,333 |
| ASGN INC(EFOR) | 1,005,947 | 1,356,062 | +350,115 | 88,712 | 126,425 | 0.15% | +37,713 |
| EQT CORP(EQT) | 4,906,354 | 5,926,846 | +1,020,492 | 181,440 | 217,156 | 0.26% | +35,716 |
| INTERDIGITAL INC(IDCC) | 1,570,550 | 1,535,751 | -34,799 | 183,528 | 218,858 | 0.26% | +35,330 |
| EVOLENT HEALTH INC(EVH) | 0 | 1,272,702 | +1,272,702 | 0 | 35,054 | 0.04% | +35,054 |
| JOHNSON & JOHNSON(JNJ) | 1,794,120 | 1,829,460 | +35,340 | 262,266 | 296,490 | 0.35% | +34,224 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,378,829 | 3,361,391 | -17,438 | 140,295 | 173,928 | 0.21% | +33,633 |
| VOYA FINANCIAL INC(VOYA) | 2,932,545 | 3,053,369 | +120,824 | 208,699 | 242,137 | 0.29% | +33,438 |
| GEN DIGITAL INC(GEN) | 9,013,168 | 9,406,808 | +393,640 | 225,160 | 258,016 | 0.30% | +32,856 |
| ABBOTT LABS | 3,790,687 | 3,732,864 | -57,823 | 393,946 | 426,135 | 0.50% | +32,189 |
| AFFILIATED MANAGERS GROUP IN | 720,788 | 810,434 | +89,646 | 112,628 | 144,120 | 0.17% | +31,493 |
| TALEN ENERGY CORP(TLN) | 0 | 175,382 | +175,382 | 0 | 31,281 | 0.04% | +31,281 |