Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LPL FINL HLDGS INC(LPLA) | 3,099,904 | 3,905,541 | +805,637 | 722,773 | 1,278,454 | 1.56% | +555,681 |
| SYSCO CORP(SYY) | 4,999,360 | 12,184,114 | +7,184,754 | 389,451 | 930,296 | 1.13% | +540,845 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,281,761 | +6,281,761 | 0 | 381,057 | 0.46% | +381,057 |
| DISNEY WALT CO(DIS) | 0 | 3,153,307 | +3,153,307 | 0 | 350,707 | 0.43% | +350,707 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 5,392,592 | +5,392,592 | 0 | 328,398 | 0.40% | +328,398 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 3,312,174 | +3,312,174 | 0 | 323,508 | 0.39% | +323,508 |
| PPL CORP(PPL) | 113,759 | 9,518,141 | +9,404,382 | 3,763 | 309,060 | 0.38% | +305,297 |
| SMURFIT WESTROCK PLC(SW) | 0 | 5,643,128 | +5,643,128 | 0 | 304,377 | 0.37% | +304,377 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 1,378,159 | 5,279,386 | +3,901,227 | 102,293 | 400,161 | 0.49% | +297,869 |
| EMERSON ELEC CO(EMR) | 1,403,346 | 3,316,466 | +1,913,120 | 153,579 | 411,944 | 0.50% | +258,365 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,413,840 | +3,413,840 | 0 | 244,169 | 0.30% | +244,169 |
| ASTRAZENECA PLC(AZN) | 36,760 | 3,707,479 | +3,670,719 | 2,863 | 243,444 | 0.30% | +240,580 |
| FIRSTENERGY CORP(FE) | 9,511,214 | 16,503,080 | +6,991,866 | 421,627 | 656,309 | 0.80% | +234,682 |
| HUMANA INC(HUM) | 205,065 | 1,098,702 | +893,637 | 64,870 | 279,236 | 0.34% | +214,366 |
| HONEYWELL INTL INC(HON) | 2,317,421 | 2,994,634 | +677,213 | 480,836 | 675,986 | 0.82% | +195,149 |
| MCKESSON CORP(MCK) | 879,869 | 1,096,301 | +216,432 | 435,560 | 625,501 | 0.76% | +189,940 |
| KBR INC(KBR) | 26,093 | 3,242,416 | +3,216,323 | 1,699 | 188,098 | 0.23% | +186,399 |
| ABBVIE INC(ABBV) | 4,183,597 | 5,687,472 | +1,503,875 | 824,763 | 1,008,867 | 1.23% | +184,104 |
| JPMORGAN CHASE & CO.(JPM) | 8,659,369 | 8,362,997 | -296,372 | 1,830,230 | 2,012,972 | 2.45% | +182,742 |
| TRIMBLE INC(TRMB) | 1,064,199 | 3,377,136 | +2,312,937 | 65,986 | 239,802 | 0.29% | +173,816 |
| FLEX LTD(FLEX) | 25,544,658 | 26,114,574 | +569,916 | 854,554 | 1,006,436 | 1.22% | +151,882 |
| DISCOVER FINL SVCS | 4,950,906 | 4,809,635 | -141,271 | 695,686 | 837,565 | 1.02% | +141,878 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,253,354 | 3,958,274 | +704,920 | 516,956 | 637,125 | 0.77% | +120,169 |
| MEDTRONIC PLC(MDT) | 1,427,017 | 3,102,605 | +1,675,588 | 128,483 | 248,311 | 0.30% | +119,828 |
| ROBERT HALF INC.(RHI) | 7,283,039 | 8,554,276 | +1,271,237 | 490,712 | 602,867 | 0.73% | +112,155 |
| MAPLEBEAR INC(CART) | 0 | 2,691,608 | +2,691,608 | 0 | 111,506 | 0.14% | +111,506 |
| AON PLC(AON) | 1,791,292 | 2,035,998 | +244,706 | 620,433 | 731,799 | 0.89% | +111,366 |
| MARKEL GROUP INC(MKL) | 239,642 | 281,820 | +42,178 | 375,929 | 486,580 | 0.59% | +110,651 |
| SOLVENTUM CORP(SOLV) | 0 | 1,670,408 | +1,670,408 | 0 | 110,378 | 0.13% | +110,378 |
| KENVUE INC(KVUE) | 17,229,866 | 23,595,963 | +6,366,097 | 398,379 | 503,145 | 0.61% | +104,766 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 3,661,306 | 3,853,527 | +192,221 | 286,150 | 388,462 | 0.47% | +102,312 |
| BOYD GAMING CORP(BYD) | 2,889,657 | 3,955,544 | +1,065,887 | 186,746 | 287,185 | 0.35% | +100,439 |
| HOLOGIC INC | 1,978,056 | 3,580,519 | +1,602,463 | 161,101 | 257,959 | 0.31% | +96,859 |
| NRG ENERGY INC(NRG) | 0 | 1,045,189 | +1,045,189 | 0 | 94,346 | 0.11% | +94,346 |
| SANOFI(SNY) | 2,895,458 | 5,396,531 | +2,501,073 | 166,774 | 260,607 | 0.32% | +93,833 |
| INTERDIGITAL INC(IDCC) | 1,535,751 | 1,619,545 | +83,794 | 218,858 | 311,654 | 0.38% | +92,795 |
| CORPAY INC(CPAY) | 1,923,018 | 2,045,398 | +122,380 | 603,846 | 694,847 | 0.85% | +91,001 |
| NORFOLK SOUTHN CORP(NSC) | 3,440,099 | 4,020,392 | +580,293 | 854,836 | 945,385 | 1.15% | +90,549 |
| HOWMET AEROSPACE INC(HWM) | 5,134,025 | 5,460,744 | +326,719 | 514,758 | 597,460 | 0.73% | +82,703 |
| US FOODS HLDG CORP(USFD) | 12,666,994 | 12,744,006 | +77,012 | 779,302 | 860,460 | 1.05% | +81,158 |
| CONOCOPHILLIPS(COP) | 4,397,779 | 5,475,842 | +1,078,063 | 462,947 | 543,976 | 0.66% | +81,029 |
| EBAY INC.(EBAY) | 4,331,585 | 5,856,276 | +1,524,691 | 282,020 | 362,823 | 0.44% | +80,803 |
| SANDSTORM GOLD LTD | 24,910 | 9,812,015 | +9,787,105 | 202 | 78,889 | 0.10% | +78,686 |
| ALASKA AIR GROUP INC | 3,238,179 | 3,460,959 | +222,780 | 146,404 | 224,121 | 0.27% | +77,717 |
| GENERAC HLDGS INC(GNRC) | 1,369,685 | 1,903,297 | +533,612 | 217,640 | 295,123 | 0.36% | +77,483 |
| EQT CORP(EQT) | 5,926,846 | 6,356,476 | +429,630 | 217,156 | 293,213 | 0.36% | +76,057 |
| BEACON ROOFING SUPPLY INC | 4,471,476 | 4,531,106 | +59,630 | 387,477 | 462,417 | 0.56% | +74,940 |
| AFFILIATED MANAGERS GROUP IN | 810,434 | 1,184,130 | +373,696 | 144,120 | 218,975 | 0.27% | +74,855 |
| NETAPP INC(NTAP) | 1,353,795 | 2,083,189 | +729,394 | 167,214 | 241,867 | 0.29% | +74,653 |
| RENAISSANCERE HLDGS LTD(RNR) | 1,566,601 | 2,013,382 | +446,781 | 426,776 | 500,991 | 0.61% | +74,215 |
| MARATHON PETE CORP(MPC) | 2,501,662 | 3,436,704 | +935,042 | 406,595 | 480,501 | 0.58% | +73,906 |
| CARLYLE GROUP INC(CG) | 6,634,318 | 7,102,085 | +467,767 | 285,797 | 358,687 | 0.44% | +72,890 |
| SLM CORP(SLM) | 11,790,382 | 12,246,797 | +456,415 | 269,710 | 338,889 | 0.41% | +69,179 |
| EAST WEST BANCORP INC(EWBC) | 1,936,227 | 2,383,284 | +447,057 | 160,240 | 228,269 | 0.28% | +68,029 |
| RESIDEO TECHNOLOGIES INC(REZI) | 7,831,177 | 9,797,883 | +1,966,706 | 157,846 | 225,865 | 0.27% | +68,020 |
| BLUE OWL CAPITAL INC(OBDC) | 17,191,005 | 17,041,880 | -149,125 | 336,558 | 398,395 | 0.48% | +61,838 |
| AMERIPRISE FINL INC(AMP) | 1,418,484 | 1,364,184 | -54,300 | 666,594 | 726,429 | 0.88% | +59,835 |
| GAP INC(GAP) | 0 | 2,517,847 | +2,517,847 | 0 | 59,499 | 0.07% | +59,499 |
| WELLS FARGO CO NEW(WFC) | 9,438,574 | 8,429,902 | -1,008,672 | 536,169 | 594,737 | 0.72% | +58,568 |
| BLOCK H & R INC | 2,840,233 | 4,500,552 | +1,660,319 | 180,480 | 237,814 | 0.29% | +57,334 |
| SYNCHRONY FINANCIAL(SYF) | 6,397,858 | 5,781,964 | -615,894 | 319,246 | 375,902 | 0.46% | +56,656 |
| BOOKING HOLDINGS INC(BKNG) | 85,532 | 84,070 | -1,462 | 360,554 | 417,040 | 0.51% | +56,486 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 10,789,774 | 12,848,336 | +2,058,562 | 220,535 | 276,075 | 0.34% | +55,541 |
| DIAMONDBACK ENERGY INC(FANG) | 4,597,922 | 5,169,742 | +571,820 | 794,195 | 849,202 | 1.03% | +55,007 |
| LAMB WESTON HLDGS INC(LW) | 2,741,264 | 3,477,165 | +735,901 | 177,551 | 232,330 | 0.28% | +54,779 |
| RANGE RES CORP(RRC) | 7,604,275 | 7,976,052 | +371,777 | 233,892 | 287,078 | 0.35% | +53,186 |
| PROCTER AND GAMBLE CO(PG) | 29,993 | 344,800 | +314,807 | 5,195 | 57,806 | 0.07% | +52,611 |
| DTE ENERGY CO(DTB) | 2,317,180 | 2,899,823 | +582,643 | 297,546 | 350,150 | 0.43% | +52,604 |
| RB GLOBAL INC(RBA) | 3,094,796 | 3,308,977 | +214,181 | 248,957 | 298,500 | 0.36% | +49,544 |
| RALPH LAUREN CORP(RL) | 917,624 | 982,927 | +65,303 | 177,920 | 227,085 | 0.28% | +49,165 |
| ALPHABET INC(GOOG) | 6,666,137 | 6,084,302 | -581,835 | 1,105,112 | 1,154,177 | 1.40% | +49,065 |
| CHURCHILL DOWNS INC(CHDN) | 1,428,347 | 1,794,630 | +366,283 | 193,128 | 239,619 | 0.29% | +46,491 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,361,391 | 3,890,966 | +529,575 | 173,928 | 220,088 | 0.27% | +46,160 |
| KEMPER CORP(KMPB) | 531,129 | 1,105,859 | +574,730 | 32,541 | 73,363 | 0.09% | +40,822 |
| PHILIP MORRIS INTL INC(PM) | 5,829,705 | 6,206,501 | +376,796 | 707,005 | 747,774 | 0.91% | +40,769 |
| PACKAGING CORP AMER(PKG) | 1,463,596 | 1,565,351 | +101,755 | 315,046 | 352,305 | 0.43% | +37,259 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,928,075 | 3,797,712 | +869,637 | 384,627 | 420,693 | 0.51% | +36,066 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 390,950 | +390,950 | 0 | 35,990 | 0.04% | +35,990 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,341,736 | 2,504,500 | +162,764 | 395,829 | 431,304 | 0.52% | +35,475 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 619,087 | +619,087 | 0 | 33,961 | 0.04% | +33,961 |
| GRAND CANYON ED INC(LOPE) | 233,127 | 392,954 | +159,827 | 32,671 | 64,786 | 0.08% | +32,115 |
| UFP INDUSTRIES INC(UFPI) | 334,768 | 672,231 | +337,463 | 43,927 | 75,736 | 0.09% | +31,809 |
| JOHNSON & JOHNSON(JNJ) | 1,829,460 | 2,263,067 | +433,607 | 296,490 | 327,306 | 0.40% | +30,817 |
| AXOS FINANCIAL INC(AX) | 0 | 427,085 | +427,085 | 0 | 29,918 | 0.04% | +29,918 |
| MAGNITE INC(MGNI) | 3,419,865 | 4,756,323 | +1,336,458 | 46,443 | 76,061 | 0.09% | +29,618 |
| EVERCORE INC(EVR) | 1,484,167 | 1,465,132 | -19,035 | 376,741 | 406,155 | 0.49% | +29,415 |
| ASSURED GUARANTY LTD(AGO) | 552,758 | 806,821 | +254,063 | 44,521 | 72,904 | 0.09% | +28,383 |
| ABERCROMBIE & FITCH CO | 0 | 193,980 | +193,980 | 0 | 28,327 | 0.03% | +28,327 |
| HOME BANCSHARES INC(HOMB) | 0 | 976,217 | +976,217 | 0 | 27,825 | 0.03% | +27,825 |
| CENCORA INC | 4,881,489 | 5,007,100 | +125,611 | 1,100,245 | 1,128,058 | 1.37% | +27,813 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 480,267 | +480,267 | 0 | 27,445 | 0.03% | +27,445 |
| FIFTH THIRD BANCORP(FITB) | 13,311,627 | 14,135,430 | +823,803 | 570,283 | 597,692 | 0.73% | +27,409 |
| SIMPLY GOOD FOODS CO(SMPL) | 584,247 | 1,221,285 | +637,038 | 20,155 | 47,287 | 0.06% | +27,132 |
| PRICESMART INC(PSMT) | 6,213 | 297,655 | +291,442 | 570 | 27,344 | 0.03% | +26,774 |
| FRONTDOOR INC(FTDR) | 6,183,896 | 5,911,538 | -272,358 | 297,372 | 323,929 | 0.39% | +26,557 |
| LOEWS CORP(L) | 1,282,302 | 1,499,417 | +217,115 | 101,386 | 126,983 | 0.15% | +25,598 |
| REGENCY CTRS CORP(REG) | 3,755,734 | 4,015,482 | +259,748 | 271,271 | 296,837 | 0.36% | +25,566 |
| WEBSTER FINL CORP(WBS) | 30,519 | 485,776 | +455,257 | 1,422 | 26,838 | 0.03% | +25,416 |
| ULTRA CLEAN HLDGS INC(UCTT) | 316,497 | 1,035,214 | +718,717 | 12,381 | 37,625 | 0.05% | +25,244 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,069,643 | 3,406,513 | +336,870 | 236,911 | 261,996 | 0.32% | +25,085 |