Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OVINTIV INC(OVV) | 0 | 1,528,900 | +1,528,900 | 0 | 67,149 | 1.16% | +67,149 |
| CHEVRON CORP NEW(CVX) | 0 | 439,411 | +439,411 | 0 | 65,543 | 1.14% | +65,543 |
| KEYCORP(KEY) | 0 | 4,473,648 | +4,473,648 | 0 | 64,421 | 1.12% | +64,421 |
| BEST BUY INC(BBY) | 710,060 | 1,228,980 | +518,920 | 49,906 | 97,339 | 1.69% | +47,433 |
| AIR PRODS & CHEMS INC | 176,299 | 344,057 | +167,758 | 50,268 | 94,773 | 1.64% | +44,506 |
| DEERE & CO(DE) | 0 | 108,134 | +108,134 | 0 | 43,384 | 0.75% | +43,384 |
| JACOBS SOLUTIONS INC(J) | 283,236 | 615,289 | +332,053 | 38,662 | 79,865 | 1.38% | +41,203 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 294,225 | +294,225 | 0 | 39,561 | 0.69% | +39,561 |
| CISCO SYS INC(CSCO) | 0 | 761,617 | +761,617 | 0 | 38,477 | 0.67% | +38,477 |
| PG&E CORP(PCG) | 0 | 2,094,600 | +2,094,600 | 0 | 37,787 | 0.66% | +37,787 |
| SUN CMNTYS INC(SUI) | 0 | 280,873 | +280,873 | 0 | 37,775 | 0.65% | +37,775 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,021,740 | 2,425,818 | +404,078 | 109,437 | 146,301 | 2.54% | +36,864 |
| JABIL INC(JBL) | 400 | 289,250 | +288,850 | 51 | 36,850 | 0.64% | +36,800 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 282,900 | +282,900 | 0 | 36,223 | 0.63% | +36,223 |
| VAIL RESORTS INC(MTN) | 0 | 165,500 | +165,500 | 0 | 35,645 | 0.62% | +35,645 |
| FORTIVE CORP(FTV) | 956,610 | 1,410,427 | +453,817 | 70,942 | 103,850 | 1.80% | +32,908 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 361,650 | +361,650 | 0 | 32,614 | 0.57% | +32,614 |
| FEDEX CORP(FDX) | 201,391 | 336,422 | +135,031 | 53,604 | 85,343 | 1.48% | +31,739 |
| QUANTA SVCS INC | 0 | 146,975 | +146,975 | 0 | 31,730 | 0.55% | +31,730 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 538,050 | +538,050 | 0 | 31,013 | 0.54% | +31,013 |
| US BANCORP DEL(USB) | 2,374,653 | 2,406,257 | +31,604 | 79,642 | 105,253 | 1.82% | +25,612 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 1,470,700 | +1,470,700 | 0 | 24,325 | 0.42% | +24,325 |
| XYLEM INC(XYL) | 750,110 | 809,304 | +59,194 | 68,283 | 92,552 | 1.60% | +24,269 |
| MKS INSTRS INC(MKSI) | 0 | 204,650 | +204,650 | 0 | 21,052 | 0.36% | +21,052 |
| FREEPORT-MCMORAN INC(FCX) | 1,953,011 | 2,187,005 | +233,994 | 72,828 | 93,101 | 1.61% | +20,273 |
| HUBBELL INC(HUBB) | 0 | 56,825 | +56,825 | 0 | 18,691 | 0.32% | +18,691 |
| JPMORGAN CHASE & CO(JPM) | 260,048 | 322,966 | +62,918 | 37,712 | 54,937 | 0.95% | +17,224 |
| IDACORP INC(IDA) | 0 | 170,450 | +170,450 | 0 | 16,759 | 0.29% | +16,759 |
| HOME DEPOT INC(HD) | 156,390 | 182,494 | +26,104 | 47,255 | 63,243 | 1.10% | +15,988 |
| NNN REIT INC(NNN) | 0 | 343,308 | +343,308 | 0 | 14,797 | 0.26% | +14,797 |
| EASTMAN CHEM CO(EMN) | 594,789 | 646,891 | +52,102 | 46,099 | 58,579 | 1.02% | +12,480 |
| LOUISIANA PAC CORP(LPX) | 695,900 | 716,251 | +20,351 | 38,462 | 50,732 | 0.88% | +12,270 |
| CAMDEN PPTY TR(CPT) | 0 | 118,340 | +118,340 | 0 | 11,868 | 0.21% | +11,868 |
| FLOWERS FOODS INC(FLO) | 0 | 511,700 | +511,700 | 0 | 11,518 | 0.20% | +11,518 |
| EOG RES INC(EOG) | 391,582 | 503,247 | +111,665 | 49,637 | 60,868 | 1.06% | +11,231 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 0 | 137,050 | +137,050 | 0 | 10,424 | 0.18% | +10,424 |
| TARGET CORP(TGT) | 787,506 | 684,004 | -103,502 | 87,075 | 97,416 | 1.69% | +10,341 |
| OGE ENERGY CORP(OGE) | 217,550 | 477,250 | +259,700 | 7,251 | 16,670 | 0.29% | +9,419 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 36,050 | +36,050 | 0 | 9,360 | 0.16% | +9,360 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 167,800 | +167,800 | 0 | 9,215 | 0.16% | +9,215 |
| TERADYNE INC(TER) | 483,957 | 530,671 | +46,714 | 48,618 | 57,588 | 1.00% | +8,970 |
| HONEYWELL INTL INC(HON) | 345,063 | 344,936 | -127 | 63,747 | 72,337 | 1.25% | +8,590 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 313,276 | +313,276 | 0 | 8,408 | 0.15% | +8,408 |
| POWER INTEGRATIONS INC(POWI) | 588,300 | 647,590 | +59,290 | 44,893 | 53,174 | 0.92% | +8,280 |
| KROGER CO(KR) | 567,850 | 719,800 | +151,950 | 25,411 | 32,902 | 0.57% | +7,491 |
| REGAL REXNORD CORPORATION(RRX) | 217,800 | 260,700 | +42,900 | 31,195 | 38,680 | 0.67% | +7,485 |
| REALTY INCOME CORP(O) | 760,850 | 790,200 | +29,350 | 38,192 | 45,576 | 0.79% | +7,384 |
| VULCAN MATLS CO(VMC) | 161,049 | 174,367 | +13,318 | 32,535 | 39,583 | 0.69% | +7,048 |
| CROWN CASTLE INC(CCI) | 455,114 | 424,653 | -30,461 | 41,884 | 48,916 | 0.85% | +7,032 |
| PROSPERITY BANCSHARES INC(PB) | 175,500 | 240,874 | +65,374 | 9,579 | 16,423 | 0.28% | +6,844 |
| INTEL CORP(INTC) | 1,942,522 | 1,509,839 | -432,683 | 69,057 | 75,869 | 1.32% | +6,813 |
| WILEY JOHN & SONS INC(WLY) | 0 | 211,300 | +211,300 | 0 | 6,779 | 0.12% | +6,779 |
| AMERICAN FINL GROUP INC OHIO | 0 | 55,700 | +55,700 | 0 | 6,622 | 0.11% | +6,622 |
| CAPITAL ONE FINL CORP(COF) | 800,750 | 642,160 | -158,590 | 77,713 | 84,200 | 1.46% | +6,487 |
| DELL TECHNOLOGIES INC(DELL) | 632,500 | 651,100 | +18,600 | 43,579 | 49,809 | 0.86% | +6,230 |
| HANOVER INS GROUP INC(THG) | 39,100 | 83,043 | +43,943 | 4,339 | 10,083 | 0.17% | +5,744 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 382,050 | 448,997 | +66,947 | 10,995 | 16,406 | 0.28% | +5,411 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 13,800 | +13,800 | 0 | 4,622 | 0.08% | +4,622 |
| REDWOOD TRUST INC(RWT) | 0 | 607,600 | +607,600 | 0 | 4,502 | 0.08% | +4,502 |
| BANK HAWAII CORP | 283,450 | 254,338 | -29,112 | 14,085 | 18,429 | 0.32% | +4,345 |
| SCHNEIDER NATIONAL INC(SNDR) | 493,050 | 690,800 | +197,750 | 13,697 | 17,635 | 0.31% | +3,937 |
| CULLEN FROST BANKERS INC(CFR) | 132,050 | 146,848 | +14,798 | 12,044 | 15,932 | 0.28% | +3,887 |
| HEXCEL CORP NEW(HXL) | 186,550 | 217,202 | +30,652 | 12,152 | 16,019 | 0.28% | +3,867 |
| F N B CORP(FNB) | 1,156,550 | 1,173,913 | +17,363 | 12,479 | 16,165 | 0.28% | +3,686 |
| JOHNSON & JOHNSON(JNJ) | 307,311 | 328,810 | +21,499 | 47,864 | 51,538 | 0.89% | +3,674 |
| ASHLAND INC(ASH) | 667,850 | 689,517 | +21,667 | 54,550 | 58,133 | 1.01% | +3,583 |
| DOVER CORP(DOV) | 287,350 | 282,050 | -5,300 | 40,088 | 43,382 | 0.75% | +3,294 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 191,250 | 290,400 | +99,150 | 8,700 | 11,953 | 0.21% | +3,253 |
| QUALCOMM INC(QCOM) | 611,074 | 490,997 | -120,077 | 67,866 | 71,013 | 1.23% | +3,147 |
| COLLIERS INTL GROUP INC(CIGI) | 106,990 | 103,092 | -3,898 | 10,191 | 13,058 | 0.23% | +2,868 |
| SEACOAST BKG CORP FLA(SBCF) | 610,050 | 562,354 | -47,696 | 13,397 | 16,005 | 0.28% | +2,608 |
| HERC HLDGS INC(HRI) | 86,200 | 85,723 | -477 | 10,253 | 12,763 | 0.22% | +2,511 |
| GLOBAL PMTS INC(GPN) | 421,300 | 396,100 | -25,200 | 48,614 | 50,305 | 0.87% | +1,691 |
| KBR INC(KBR) | 280,350 | 323,539 | +43,189 | 16,562 | 17,971 | 0.31% | +1,409 |
| SOUTHSTATE CORPORATION | 220,350 | 191,300 | -29,050 | 14,843 | 16,155 | 0.28% | +1,313 |
| PERELLA WEINBERG PARTNERS(PWP) | 804,900 | 774,407 | -30,493 | 8,194 | 9,471 | 0.16% | +1,277 |
| COLUMBIA BKG SYS INC(COLB) | 730,700 | 603,661 | -127,039 | 14,833 | 16,106 | 0.28% | +1,272 |
| WINTRUST FINL CORP(WTFC) | 179,400 | 158,900 | -20,500 | 13,545 | 14,738 | 0.26% | +1,193 |
| BRIXMOR PPTY GROUP INC(BRX) | 678,800 | 653,561 | -25,239 | 14,105 | 15,208 | 0.26% | +1,103 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 48,000 | 47,450 | -550 | 66,245 | 67,330 | 1.17% | +1,085 |
| PPL CORP(PPL) | 4,749,317 | 4,169,402 | -579,915 | 113,044 | 114,003 | 1.98% | +958 |
| PINNACLE FINL PARTNERS INC | 235,900 | 192,200 | -43,700 | 15,815 | 16,764 | 0.29% | +949 |
| HUDBAY MINERALS INC(HBM) | 2,123,900 | 2,044,125 | -79,775 | 10,343 | 11,284 | 0.20% | +940 |
| AVIENT CORPORATION(AVNT) | 263,700 | 245,950 | -17,750 | 9,380 | 10,287 | 0.18% | +907 |
| PROGRESS SOFTWARE CORP(PRGS) | 274,600 | 280,718 | +6,118 | 14,438 | 15,243 | 0.26% | +805 |
| HELIOS TECHNOLOGIES INC(HLIO) | 223,300 | 288,119 | +64,819 | 12,389 | 13,066 | 0.23% | +678 |
| TD SYNNEX CORPORATION(SNX) | 139,950 | 134,902 | -5,048 | 13,975 | 14,517 | 0.25% | +541 |
| CUBESMART(CUBE) | 0 | 800 | +800 | 0 | 37 | 0.00% | +37 |
| FIRST AMERN FINL CORP(FAF) | 160,400 | 141,184 | -19,216 | 9,061 | 9,098 | 0.16% | +37 |
| GREAT LAKES DREDGE & DOCK CO | 103 | 0 | -103 | 1 | 0 | — | -1 |
| LPL FINL HLDGS INC(LPLA) | 200 | 200 | 0 | 48 | 46 | 0.00% | -2 |
| COTERRA ENERGY INC | 1,500 | 1,450 | -50 | 41 | 37 | 0.00% | -4 |
| CURTISS WRIGHT CORP(CW) | 68,950 | 60,325 | -8,625 | 13,503 | 13,440 | 0.23% | -63 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 1,822,642 | 1,584,296 | -238,346 | 91,405 | 91,335 | 1.58% | -71 |
| BWX TECHNOLOGIES INC(BWXT) | 82,200 | 79,143 | -3,057 | 6,163 | 6,073 | 0.11% | -91 |
| MACYS INC(M) | 0 | 0 | 0 | 117 | 0 | — | -117 |
| GENPACT LIMITED SHS | 3,250 | 0 | -3,250 | 118 | 0 | — | -118 |
| AMERIS BANCORP(ABCB) | 3,900 | 0 | -3,900 | 150 | 0 | — | -150 |
| CHORD ENERGY CORPORATION(CHRD) | 87,550 | 84,424 | -3,126 | 14,189 | 14,034 | 0.24% | -155 |
| COMERICA INC | 0 | 0 | 0 | 187 | 0 | — | -187 |