Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 8,659,369 | 8,362,997 | -296,372 | $1.83B | $2.01B | 2.45% | +$182.74M |
| LPL Financial Holdings Inc.(LPLA) | 3,099,904 | 3,905,541 | +805,637 | $722.77M | $1.28B | 1.56% | +$555.68M |
| Alphabet Inc.CL A(GOOG) | 6,666,137 | 6,084,302 | -581,835 | $1.11B | $1.15B | 1.40% | +$49.07M |
| Cencora Inc | 4,881,489 | 5,007,100 | +125,611 | $1.10B | $1.13B | 1.37% | +$27.81M |
| AutoZone, Inc.(AZO) | 357,287 | 344,331 | -12,956 | $1.13B | $1.10B | 1.34% | -$22.50M |
| Oracle Corporation(ORCL) | 7,343,802 | 6,303,760 | -1,040,042 | $1.25B | $1.06B | 1.28% | -$197.31M |
| AbbVie Inc.(ABBV) | 4,183,597 | 5,687,472 | +1,503,875 | $824.76M | $1.01B | 1.23% | +$184.10M |
| Flex Ltd.(FLEX) | 25,544,658 | 26,114,574 | +569,916 | $854.55M | $1.01B | 1.22% | +$151.88M |
| Huntington Bancshares Incorporated(HBAN) | 65,964,071 | 60,789,536 | -5,174,535 | $970.61M | $989.99M | 1.20% | +$19.38M |
| Fidelity National Information Services, Inc.(FIS) | 11,552,508 | 11,999,052 | +446,544 | $970.00M | $968.33M | 1.18% | -$1.68M |
| Norfolk Southern Corporation(NSC) | 3,440,099 | 4,020,392 | +580,293 | $854.84M | $945.38M | 1.15% | +$90.55M |
| Sysco Corporation(SYY) | 4,999,360 | 12,184,114 | +7,184,754 | $389.45M | $930.30M | 1.13% | +$540.85M |
| US Foods Holding Corp.(USFD) | 12,666,994 | 12,744,006 | +77,012 | $779.30M | $860.46M | 1.05% | +$81.16M |
| Diamondback Energy, Inc.(FANG) | 4,597,922 | 5,169,742 | +571,820 | $794.20M | $849.20M | 1.03% | +$55.01M |
| Discover Finl Svcs | 4,950,906 | 4,809,635 | -141,271 | $695.69M | $837.56M | 1.02% | +$141.88M |
| UnitedHealth Group Incorporated(UNH) | 1,504,893 | 1,610,608 | +105,715 | $879.04M | $815.73M | 0.99% | -$63.31M |
| Crh Plc ORD | 8,549,103 | 8,329,005 | -220,098 | $792.68M | $773.23M | 0.94% | -$19.45M |
| Philip Morris International Inc.(PM) | 5,829,705 | 6,206,501 | +376,796 | $707.00M | $747.77M | 0.91% | +$40.77M |
| Aon plcCL A(AON) | 1,791,292 | 2,035,998 | +244,706 | $620.43M | $731.80M | 0.89% | +$111.37M |
| Ameriprise Financial, Inc.(AMP) | 1,418,484 | 1,364,184 | -54,300 | $666.59M | $726.43M | 0.88% | +$59.84M |
| Corpay, Inc.(CPAY) | 1,923,018 | 2,045,398 | +122,380 | $603.85M | $694.85M | 0.85% | +$91.00M |
| CenterPoint Energy, Inc.(CNP) | 22,967,830 | 21,310,580 | -1,657,250 | $676.06M | $676.61M | 0.82% | +$547.4K |
| Honeywell International Inc.(HON) | 2,317,421 | 2,994,634 | +677,213 | $480.84M | $675.99M | 0.82% | +$195.15M |
| Check Point Software Tech Lt ORD | 3,574,812 | 3,518,090 | -56,722 | $689.45M | $656.94M | 0.80% | -$32.51M |
| FirstEnergy Corp.(FE) | 9,511,214 | 16,503,080 | +6,991,866 | $421.63M | $656.31M | 0.80% | +$234.68M |
| Keysight Technologies, Inc.(KEYS) | 3,253,354 | 3,958,274 | +704,920 | $516.96M | $637.12M | 0.77% | +$120.17M |
| McKesson Corporation(MCK) | 879,869 | 1,096,301 | +216,432 | $435.56M | $625.50M | 0.76% | +$189.94M |
| Allegion plc(ALLE) | 4,228,366 | 4,716,756 | +488,390 | $616.71M | $616.50M | 0.75% | -$206.4K |
| Robert Half Inc.(RHI) | 7,283,039 | 8,554,276 | +1,271,237 | $490.71M | $602.87M | 0.73% | +$112.16M |
| Fifth Third Bancorp(FITB) | 13,311,627 | 14,135,430 | +823,803 | $570.28M | $597.69M | 0.73% | +$27.41M |
| Howmet Aerospace Inc.(HWM) | 5,134,025 | 5,460,744 | +326,719 | $514.76M | $597.46M | 0.73% | +$82.70M |
| SLB N.V.(SLB) | 14,123,973 | 15,529,159 | +1,405,186 | $592.76M | $597.36M | 0.73% | +$4.60M |
| Wells Fargo & Company(WFC) | 9,438,574 | 8,429,902 | -1,008,672 | $536.17M | $594.74M | 0.72% | +$58.57M |
| Fortive Corporation(FTV) | 7,738,159 | 7,904,282 | +166,123 | $610.34M | $594.11M | 0.72% | -$16.23M |
| Amgen Inc.(AMGN) | 2,292,180 | 2,261,613 | -30,567 | $738.15M | $590.45M | 0.72% | -$147.70M |
| American Express Company(AXP) | 2,109,771 | 1,923,899 | -185,872 | $572.12M | $573.58M | 0.70% | +$1.45M |
| Textron Inc.(TXT) | 7,150,565 | 7,483,692 | +333,127 | $633.41M | $572.46M | 0.70% | -$60.95M |
| The Goldman Sachs Group, Inc.(GS) | 1,147,629 | 993,096 | -154,533 | $568.87M | $570.08M | 0.69% | +$1.21M |
| Masco Corporation(MAS) | 8,984,582 | 7,773,134 | -1,211,448 | $754.21M | $564.99M | 0.69% | -$189.22M |
| ConocoPhillips(COP) | 4,397,779 | 5,475,842 | +1,078,063 | $462.95M | $543.98M | 0.66% | +$81.03M |
| Coca-Cola Europacific PartneSHS SHS | 7,401,574 | 7,068,692 | -332,882 | $582.65M | $542.98M | 0.66% | -$39.67M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 2,735,888 | 2,706,044 | -29,844 | $498.16M | $514.93M | 0.63% | +$16.76M |
| Kenvue Inc.(KVUE) | 17,229,866 | 23,595,963 | +6,366,097 | $398.38M | $503.15M | 0.61% | +$104.77M |
| RenaissanceRe Holdings Ltd.(RNR) | 1,566,601 | 2,013,382 | +446,781 | $426.78M | $500.99M | 0.61% | +$74.22M |
| Morgan Stanley(MS) | 6,179,511 | 3,960,978 | -2,218,533 | $648.42M | $500.08M | 0.61% | -$148.34M |
| Jacobs Solutions Inc.(J) | 4,078,284 | 3,729,579 | -348,705 | $535.54M | $499.44M | 0.61% | -$36.10M |
| Zebra Technologies CorporationCL A(ZBRA) | 1,324,193 | 1,260,730 | -63,463 | $490.38M | $487.02M | 0.59% | -$3.36M |
| Chubb Limited COM | 2,189,754 | 1,763,195 | -426,559 | $632.13M | $486.82M | 0.59% | -$145.31M |
| Markel Group Inc.(MKL) | 239,642 | 281,820 | +42,178 | $375.93M | $486.58M | 0.59% | +$110.65M |
| Marathon Petroleum Corporation(MPC) | 2,501,662 | 3,436,704 | +935,042 | $406.60M | $480.50M | 0.58% | +$73.91M |
| Cenovus Energy Inc.(CVE) | 27,493,195 | 27,407,135 | -86,060 | $503.19M | $467.25M | 0.57% | -$35.94M |
| Beacon Roofing Supply Inc | 4,471,476 | 4,531,106 | +59,630 | $387.48M | $462.42M | 0.56% | +$74.94M |
| Leidos Holdings, Inc.(LDOS) | 3,961,051 | 3,172,204 | -788,847 | $646.53M | $459.19M | 0.56% | -$187.34M |
| Microchip Technology Incorporated(MCHP) | 9,684,583 | 7,930,763 | -1,753,820 | $776.09M | $455.10M | 0.55% | -$320.99M |
| Micron Technology, Inc.(MU) | 5,751,317 | 5,323,124 | -428,193 | $597.91M | $454.82M | 0.55% | -$143.09M |
| Dell Technologies Inc.CL C(DELL) | 5,122,884 | 3,820,277 | -1,302,607 | $608.28M | $440.23M | 0.54% | -$168.05M |
| Simon Property Group, Inc.(SPG) | 2,341,736 | 2,504,500 | +162,764 | $395.83M | $431.30M | 0.52% | +$35.48M |
| NVR, Inc.(NVR) | 50,239 | 51,844 | +1,605 | $492.90M | $424.07M | 0.52% | -$68.84M |
| Expeditors International of Washington, Inc.(EXPD) | 2,928,075 | 3,797,712 | +869,637 | $384.63M | $420.69M | 0.51% | +$36.07M |
| Abbott Labs | 3,732,864 | 3,679,680 | -53,184 | $426.13M | $417.10M | 0.51% | -$9.03M |
| Booking Holdings Inc.(BKNG) | 85,532 | 84,070 | -1,462 | $360.55M | $417.04M | 0.51% | +$56.49M |
| Emerson Electric Co.(EMR) | 1,403,346 | 3,316,466 | +1,913,120 | $153.58M | $411.94M | 0.50% | +$258.36M |
| Evercore Inc.CL A(EVR) | 1,484,167 | 1,465,132 | -19,035 | $376.74M | $406.16M | 0.49% | +$29.41M |
| SS&C Technologies Holdings, Inc.(SSNC) | 1,378,159 | 5,279,386 | +3,901,227 | $102.29M | $400.16M | 0.49% | +$297.87M |
| Blue Owl Capital CorporationCL A(OBDC) | 17,191,005 | 17,041,880 | -149,125 | $336.56M | $398.40M | 0.48% | +$61.84M |
| Teck Resources LimitedCL B(TECK) | 12,792,437 | 9,078,572 | -3,713,865 | $698.39M | $393.59M | 0.48% | -$304.80M |
| Wyndham Hotels & Resorts, Inc.(WH) | 3,661,306 | 3,853,527 | +192,221 | $286.15M | $388.46M | 0.47% | +$102.31M |
| Uber Technologies, Inc.(UBER) | 0 | 6,281,761 | +6,281,761 | $0 | $381.06M | 0.46% | +$381.06M |
| Ametek Inc | 2,687,240 | 2,113,158 | -574,082 | $461.41M | $380.98M | 0.46% | -$80.43M |
| Synchrony Financial(SYF) | 6,397,858 | 5,781,964 | -615,894 | $319.25M | $375.90M | 0.46% | +$56.66M |
| Parker-Hannifin Corporation(PH) | 585,842 | 580,054 | -5,788 | $370.16M | $368.99M | 0.45% | -$1.17M |
| eBay Inc.(EBAY) | 4,331,585 | 5,856,276 | +1,524,691 | $282.02M | $362.82M | 0.44% | +$80.80M |
| The Carlyle Group Inc.(CG) | 6,634,318 | 7,102,085 | +467,767 | $285.80M | $358.69M | 0.44% | +$72.89M |
| Omnicom Group Inc.(OMC) | 4,259,455 | 4,119,170 | -140,285 | $440.43M | $354.43M | 0.43% | -$86.00M |
| The Home Depot, Inc.(HD) | 1,038,956 | 905,056 | -133,900 | $421.05M | $353.06M | 0.43% | -$67.99M |
| Packaging Corporation of America(PKG) | 1,463,596 | 1,565,351 | +101,755 | $315.05M | $352.31M | 0.43% | +$37.26M |
| Kinross Gold Corporation(KGC) | 44,064,007 | 34,821,852 | -9,242,155 | $463.56M | $351.32M | 0.43% | -$112.24M |
| The Walt Disney Company(DIS) | 0 | 3,153,307 | +3,153,307 | $0 | $350.71M | 0.43% | +$350.71M |
| DTE Energy Company 2020 Series(DTB) | 2,317,180 | 2,899,823 | +582,643 | $297.55M | $350.15M | 0.43% | +$52.60M |
| Lennar CorporationCL A(LEN) | 2,951,615 | 2,551,024 | -400,591 | $552.63M | $347.86M | 0.42% | -$204.77M |
| T-Mobile US, Inc.(TMUS) | 1,847,420 | 1,549,173 | -298,247 | $382.71M | $341.74M | 0.42% | -$40.97M |
| SLM Corporation(SLM) | 11,790,382 | 12,246,797 | +456,415 | $269.71M | $338.89M | 0.41% | +$69.18M |
| Delta Air Lines, Inc.(DAL) | 0 | 5,392,592 | +5,392,592 | $0 | $328.40M | 0.40% | +$328.40M |
| Johnson & Johnson(JNJ) | 1,829,460 | 2,263,067 | +433,607 | $296.49M | $327.31M | 0.40% | +$30.82M |
| Frontdoor, Inc.(FTDR) | 6,183,896 | 5,911,538 | -272,358 | $297.37M | $323.93M | 0.39% | +$26.56M |
| United Airlines Holdings, Inc.(UAL) | 0 | 3,312,174 | +3,312,174 | $0 | $323.51M | 0.39% | +$323.51M |
| Curtiss-Wright Corporation(CW) | 997,284 | 896,950 | -100,334 | $327.94M | $318.39M | 0.39% | -$9.55M |
| General Dynamics Corporation(GD) | 1,435,733 | 1,201,960 | -233,773 | $434.33M | $317.06M | 0.39% | -$117.27M |
| Equifax Inc.(EFX) | 1,041,281 | 1,228,741 | +187,460 | $305.93M | $313.21M | 0.38% | +$7.29M |
| InterDigital, Inc.(IDCC) | 1,535,751 | 1,619,545 | +83,794 | $218.86M | $311.65M | 0.38% | +$92.80M |
| AutoNation, Inc.(AN) | 1,610,893 | 1,814,228 | +203,335 | $287.03M | $309.31M | 0.38% | +$22.28M |
| PPL Corporation(PPL) | 113,759 | 9,518,141 | +9,404,382 | $3.76M | $309.06M | 0.38% | +$305.30M |
| Smurfit Westrock PlcSHS(SW) | 0 | 5,643,128 | +5,643,128 | $0 | $304.38M | 0.37% | +$304.38M |
| Applied Matls Inc | 2,445,629 | 1,825,872 | -619,757 | $492.15M | $299.58M | 0.36% | -$192.57M |
| RB Global, Inc.(RBA) | 3,094,796 | 3,308,977 | +214,181 | $248.96M | $298.50M | 0.36% | +$49.54M |
| The Travelers Companies, Inc.(TRV) | 1,240,844 | 1,233,978 | -6,866 | $290.64M | $297.28M | 0.36% | +$6.65M |
| Regency Centers Corporation(REG) | 3,755,734 | 4,015,482 | +259,748 | $271.27M | $296.84M | 0.36% | +$25.57M |
| Generac Holdings Inc.(GNRC) | 1,369,685 | 1,903,297 | +533,612 | $217.64M | $295.12M | 0.36% | +$77.48M |
| Lamar Advertising CompanyCL A(LAMR) | 2,271,406 | 2,423,981 | +152,575 | $303.47M | $295.12M | 0.36% | -$8.35M |
| EQT Corporation(EQT) | 5,926,846 | 6,356,476 | +429,630 | $217.16M | $293.21M | 0.36% | +$76.06M |