Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILLIPS 66(PSX) | 363,292 | 3,858,170 | +3,494,878 | 43,638 | 513,327 | 0.68% | +469,689 |
| BOEING CO(BA) | 187,702 | 1,804,853 | +1,617,151 | 35,973 | 467,338 | 0.62% | +431,364 |
| ABBOTT LABS | 29,758 | 3,772,670 | +3,742,912 | 2,882 | 415,948 | 0.55% | +413,066 |
| ORACLE CORP(ORCL) | 945,953 | 4,563,366 | +3,617,413 | 99,844 | 481,820 | 0.64% | +381,975 |
| HUNTINGTON BANCSHARES INC(HBAN) | 29,277,030 | 46,642,476 | +17,365,446 | 304,439 | 593,408 | 0.79% | +288,970 |
| DISCOVER FINL SVCS | 8,597,250 | 9,072,829 | +475,579 | 743,663 | 1,017,046 | 1.35% | +273,383 |
| JACOBS SOLUTIONS INC(J) | 784,840 | 2,891,429 | +2,106,589 | 106,946 | 375,623 | 0.50% | +268,678 |
| SCHWAB CHARLES CORP(SCHW) | 848,260 | 4,451,090 | +3,602,830 | 46,556 | 305,400 | 0.40% | +258,845 |
| FREEPORT-MCMORAN INC(FCX) | 40,092 | 5,351,630 | +5,311,538 | 1,025 | 227,747 | 0.30% | +226,722 |
| JPMORGAN CHASE & CO(JPM) | 9,308,422 | 9,093,169 | -215,253 | 1,347,289 | 1,546,751 | 2.05% | +199,462 |
| RANGE RES CORP(RRC) | 326,621 | 6,397,521 | +6,070,900 | 10,590 | 194,722 | 0.26% | +184,133 |
| MORGAN STANLEY(MS) | 5,899,130 | 7,094,388 | +1,195,258 | 477,765 | 659,251 | 0.87% | +181,486 |
| MARKEL GROUP INC(MKL) | 31,365 | 156,872 | +125,507 | 46,184 | 222,771 | 0.30% | +176,586 |
| NICE LTD(NICE) | 0 | 881,156 | +881,156 | 0 | 176,206 | 0.23% | +176,206 |
| FIFTH THIRD BANCORP(FITB) | 13,076,541 | 14,575,735 | +1,499,194 | 331,188 | 502,719 | 0.67% | +171,531 |
| CRH PLC ORD | 7,168,492 | 8,106,296 | +937,804 | 391,927 | 560,933 | 0.74% | +169,006 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 487,995 | 1,010,774 | +522,779 | 115,392 | 276,222 | 0.37% | +160,830 |
| OLIN CORP(OLN) | 2,257,103 | 5,029,377 | +2,772,274 | 111,807 | 271,152 | 0.36% | +159,345 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 646,708 | +646,708 | 0 | 156,358 | 0.21% | +156,358 |
| EQUIFAX INC(EFX) | 0 | 625,439 | +625,439 | 0 | 154,667 | 0.20% | +154,667 |
| US BANCORP DEL(USB) | 0 | 3,570,512 | +3,570,512 | 0 | 154,517 | 0.20% | +154,517 |
| TIDEWATER INC NEW(TDW) | 6,374 | 2,080,236 | +2,073,862 | 453 | 149,928 | 0.20% | +149,475 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 3,274,330 | +3,274,330 | 0 | 145,583 | 0.19% | +145,583 |
| MASCO CORP(MAS) | 9,021,312 | 9,180,364 | +159,052 | 481,875 | 615,282 | 0.81% | +133,406 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 787,823 | 1,366,784 | +578,961 | 97,776 | 227,464 | 0.30% | +129,688 |
| DTE ENERGY CO(DTB) | 1,523,869 | 2,542,081 | +1,018,212 | 151,279 | 280,247 | 0.37% | +128,968 |
| GEN DIGITAL INC(GEN) | 15,474,300 | 17,629,096 | +2,154,796 | 273,550 | 402,328 | 0.53% | +128,778 |
| OGE ENERGY CORP(OGE) | 0 | 3,675,976 | +3,675,976 | 0 | 128,381 | 0.17% | +128,381 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,226,007 | 2,953,214 | +727,207 | 185,797 | 313,871 | 0.42% | +128,074 |
| KENVUE INC(KVUE) | 14,116,511 | 18,915,273 | +4,798,762 | 282,806 | 406,618 | 0.54% | +123,812 |
| HENRY SCHEIN INC(HSIC) | 1,080,598 | 2,637,429 | +1,556,831 | 80,229 | 199,393 | 0.26% | +119,164 |
| AMERICAN EXPRESS CO(AXP) | 1,413,078 | 1,742,009 | +328,931 | 210,540 | 326,165 | 0.43% | +115,625 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 1,226,983 | 2,728,675 | +1,501,692 | 78,178 | 192,469 | 0.25% | +114,292 |
| ROBERT HALF INC.(RHI) | 2,395,745 | 3,270,365 | +874,620 | 175,400 | 287,265 | 0.38% | +111,864 |
| BALL CORP | 0 | 1,895,478 | +1,895,478 | 0 | 109,022 | 0.14% | +109,022 |
| EQT CORP(EQT) | 59,996 | 2,868,030 | +2,808,034 | 2,435 | 110,854 | 0.15% | +108,419 |
| INVITATION HOMES INC(INVH) | 0 | 3,086,524 | +3,086,524 | 0 | 105,282 | 0.14% | +105,282 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 392,615 | 813,558 | +420,943 | 68,367 | 171,343 | 0.23% | +102,976 |
| ATKORE INC | 601,910 | 1,197,025 | +595,115 | 88,670 | 191,329 | 0.25% | +102,659 |
| TECK RESOURCES LTD(TECK) | 8,449,403 | 10,881,781 | +2,432,378 | 384,364 | 484,995 | 0.64% | +100,631 |
| EAST WEST BANCORP INC(EWBC) | 1,827,146 | 2,713,987 | +886,841 | 96,313 | 195,279 | 0.26% | +98,966 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,044,878 | 2,228,580 | +183,702 | 220,918 | 317,881 | 0.42% | +96,963 |
| MGM RESORTS INTERNATIONAL(MGM) | 3,980,892 | 5,427,254 | +1,446,362 | 145,916 | 242,002 | 0.32% | +96,086 |
| AMN HEALTHCARE SVCS INC | 1,423,009 | 2,884,550 | +1,461,541 | 120,774 | 216,038 | 0.29% | +95,264 |
| AMERICAN WTR WKS CO INC NEW | 0 | 703,445 | +703,445 | 0 | 92,838 | 0.12% | +92,838 |
| SLM CORP(SLM) | 9,817,047 | 11,786,932 | +1,969,885 | 133,116 | 225,574 | 0.30% | +92,457 |
| HOWMET AEROSPACE INC(HWM) | 16,007,374 | 15,356,822 | -650,552 | 739,480 | 831,669 | 1.10% | +92,189 |
| RALPH LAUREN CORP(RL) | 726,118 | 1,214,000 | +487,882 | 84,288 | 175,001 | 0.23% | +90,713 |
| TRAVELERS COMPANIES INC(TRV) | 836,519 | 1,192,008 | +355,489 | 136,627 | 227,175 | 0.30% | +90,549 |
| DELL TECHNOLOGIES INC(DELL) | 9,378,447 | 9,575,882 | +197,435 | 645,560 | 733,564 | 0.97% | +88,004 |
| EXPEDIA GROUP INC(EXPE) | 2,567,830 | 2,306,718 | -261,112 | 264,627 | 349,901 | 0.46% | +85,275 |
| CROWN HLDGS INC(CCK) | 0 | 922,612 | +922,612 | 0 | 84,960 | 0.11% | +84,960 |
| CHECK POINT SOFTWARE TECH LT ORD | 3,052,862 | 3,204,519 | +151,657 | 406,896 | 489,700 | 0.65% | +82,804 |
| ROCKET COS INC(RKT) | 5,813,633 | 9,000,332 | +3,186,699 | 47,544 | 130,277 | 0.17% | +82,734 |
| EVERCORE INC(EVR) | 1,493,113 | 1,658,488 | +165,375 | 205,340 | 283,991 | 0.38% | +78,651 |
| TERADYNE INC(TER) | 2,351,867 | 2,896,349 | +544,482 | 236,164 | 314,324 | 0.42% | +78,160 |
| UNITED RENTALS INC(URI) | 991,240 | 894,590 | -96,650 | 438,106 | 512,766 | 0.68% | +74,660 |
| PERRIGO CO PLC(PRGO) | 0 | 2,302,715 | +2,302,715 | 0 | 74,255 | 0.10% | +74,255 |
| CENTENE CORP DEL(CNC) | 8,233,911 | 8,619,750 | +385,839 | 567,175 | 639,878 | 0.85% | +72,702 |
| REXFORD INDL RLTY INC(REXR) | 1,697,560 | 2,772,565 | +1,075,005 | 83,748 | 155,536 | 0.21% | +71,788 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,302,041 | 2,831,113 | -470,928 | 333,814 | 404,254 | 0.54% | +70,440 |
| VICI PPTYS INC(VICI) | 4,653,771 | 6,355,783 | +1,702,012 | 135,411 | 202,603 | 0.27% | +67,192 |
| ALASKA AIR GROUP INC | 2,315,880 | 3,811,191 | +1,495,311 | 85,841 | 148,861 | 0.20% | +63,019 |
| KINROSS GOLD CORP(KGC) | 11,736,328 | 16,898,452 | +5,162,124 | 72,648 | 135,526 | 0.18% | +62,878 |
| CHURCHILL DOWNS INC(CHDN) | 409,245 | 810,564 | +401,319 | 47,479 | 109,347 | 0.14% | +61,868 |
| LEAR CORP(LEA) | 589,720 | 981,669 | +391,949 | 79,134 | 138,595 | 0.18% | +59,461 |
| MICRON TECHNOLOGY INC(MU) | 4,772,552 | 4,475,156 | -297,396 | 324,338 | 382,640 | 0.51% | +58,302 |
| VIPER ENERGY INC(VNOM) | 0 | 1,837,651 | +1,837,651 | 0 | 57,481 | 0.08% | +57,481 |
| SOUTHERN CO(SO) | 0 | 811,806 | +811,806 | 0 | 56,924 | 0.08% | +56,924 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 1,120,769 | 1,299,489 | +178,720 | 127,552 | 182,737 | 0.24% | +55,185 |
| LKQ CORP(LKQ) | 6,156,484 | 7,507,873 | +1,351,389 | 303,781 | 358,848 | 0.48% | +55,067 |
| FRONTDOOR INC(FTDR) | 4,753,785 | 5,692,326 | +938,541 | 145,400 | 200,186 | 0.27% | +54,786 |
| FIRST AMERN FINL CORP(FAF) | 3,169,320 | 3,594,563 | +425,243 | 178,994 | 231,608 | 0.31% | +52,613 |
| SYNCHRONY FINANCIAL(SYF) | 3,095,762 | 3,826,080 | +730,318 | 94,609 | 146,112 | 0.19% | +51,503 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,026,047 | 2,132,136 | +106,089 | 222,583 | 273,720 | 0.36% | +51,137 |
| EASTGROUP PPTYS INC(EGP) | 530,140 | 756,309 | +226,169 | 88,280 | 138,813 | 0.18% | +50,533 |
| HARLEY DAVIDSON INC(HOG) | 6,546,513 | 7,206,167 | +659,654 | 216,270 | 265,398 | 0.35% | +49,128 |
| AVANTOR INC(AVTR) | 28,077,026 | 27,937,433 | -139,593 | 588,362 | 637,304 | 0.84% | +48,942 |
| FLEX LTD(FLEX) | 8,342,632 | 8,967,046 | +624,414 | 225,044 | 272,891 | 0.36% | +47,847 |
| RYANAIR HOLDINGS PLC(RYAAY) | 1,130,776 | 1,180,056 | +49,280 | 109,923 | 157,372 | 0.21% | +47,450 |
| PAYPAL HLDGS INC(PYPL) | 18,990 | 783,248 | +764,258 | 1,110 | 48,099 | 0.06% | +46,989 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,344,173 | 6,854,653 | -489,520 | 571,520 | 618,259 | 0.82% | +46,739 |
| BANK AMERICA CORP | 7,611,173 | 7,549,193 | -61,980 | 208,355 | 254,140 | 0.34% | +45,784 |
| ICON PLC(ICLR) | 2,886,827 | 2,671,730 | -215,097 | 710,669 | 755,203 | 1.00% | +44,533 |
| BOYD GAMING CORP(BYD) | 2,127,703 | 2,756,215 | +628,512 | 129,397 | 172,638 | 0.23% | +43,240 |
| PARKER-HANNIFIN CORP(PH) | 1,156,206 | 1,068,185 | -88,021 | 450,306 | 492,150 | 0.65% | +41,844 |
| NORFOLK SOUTHN CORP(NSC) | 1,140,797 | 1,124,530 | -16,267 | 224,639 | 265,827 | 0.35% | +41,188 |
| PHILIP MORRIS INTL INC(PM) | 4,940,922 | 5,288,380 | +347,458 | 456,368 | 497,136 | 0.66% | +40,768 |
| ALLEGION PLC(ALLE) | 5,613,219 | 4,933,452 | -679,767 | 584,157 | 624,911 | 0.83% | +40,754 |
| NVR INC(NVR) | 46,332 | 45,043 | -1,289 | 276,262 | 315,391 | 0.42% | +39,129 |
| FERGUSON PLC NEW | 1,470,855 | 1,454,298 | -16,557 | 241,855 | 280,775 | 0.37% | +38,920 |
| AMERIPRISE FINL INC(AMP) | 1,732,080 | 1,604,991 | -127,089 | 570,964 | 609,655 | 0.81% | +38,691 |
| NOMAD FOODS LTD(NOMD) | 5,518,260 | 7,206,884 | +1,688,624 | 83,988 | 122,251 | 0.16% | +38,263 |
| GENERAL DYNAMICS CORP(GD) | 1,763,878 | 1,657,404 | -106,474 | 392,110 | 429,588 | 0.57% | +37,478 |
| LAM RESEARCH CORP(LRCX) | 347,741 | 324,525 | -23,216 | 217,127 | 254,558 | 0.34% | +37,431 |
| CHORD ENERGY CORPORATION(CHRD) | 418,514 | 630,977 | +212,463 | 67,837 | 104,815 | 0.14% | +36,977 |
| APPLIED MATLS INC | 2,734,420 | 2,552,352 | -182,068 | 377,564 | 414,078 | 0.55% | +36,514 |
| WABTEC(WAB) | 2,982,066 | 2,782,601 | -199,465 | 316,870 | 353,272 | 0.47% | +36,401 |
| TE CONNECTIVITY LTD(TEL) | 2,409,519 | 2,377,198 | -32,321 | 297,609 | 333,946 | 0.44% | +36,337 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 8,056,248 | 7,680,195 | -376,053 | 544,942 | 580,384 | 0.77% | +35,442 |