Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marvell Technology, Inc.(MRVL) | 1,658,283 | 913,220 | -745,063 | $119.60M | $100.87M | 2.04% | -$18.73M |
| Revvity, Inc.(RVTY) | 791,170 | 857,893 | +66,723 | $101.07M | $95.75M | 1.93% | -$5.32M |
| SLB N.V.(SLB) | 2,371,977 | 2,457,665 | +85,688 | $100.05M | $94.23M | 1.90% | -$5.82M |
| Vulcan Materials Company(VMC) | 355,857 | 343,921 | -11,936 | $89.12M | $88.47M | 1.79% | -$650.5K |
| Capital One Financial Corporation(COF) | 385,650 | 494,284 | +108,634 | $57.74M | $88.14M | 1.78% | +$30.40M |
| Nxp Semiconductors N V COM | 352,553 | 403,398 | +50,845 | $84.90M | $83.85M | 1.69% | -$1.06M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 322,869 | 266,418 | -56,451 | $95.38M | $83.45M | 1.68% | -$11.93M |
| Expand Energy Corporation(EXE) | 1,174,010 | 819,274 | -354,736 | $96.56M | $81.56M | 1.65% | -$15.00M |
| 3M Company(MMM) | 0 | 631,206 | +631,206 | $0 | $81.48M | 1.64% | +$81.48M |
| International Paper Company(IP) | 1,730,321 | 1,509,210 | -221,111 | $84.53M | $81.23M | 1.64% | -$3.30M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 900,044 | 1,435,562 | +535,518 | $48.56M | $76.14M | 1.54% | +$27.58M |
| Xylem Inc.(XYL) | 159,167 | 654,792 | +495,625 | $21.49M | $75.97M | 1.53% | +$54.48M |
| KeyCorp(KEY) | 5,126,849 | 4,344,711 | -782,138 | $85.87M | $74.47M | 1.50% | -$11.41M |
| DuPont de Nemours, Inc.(DD) | 1,210,472 | 888,692 | -321,780 | $107.87M | $67.76M | 1.37% | -$40.10M |
| Nucor Corporation(NUE) | 495,963 | 580,423 | +84,460 | $74.83M | $67.74M | 1.37% | -$7.09M |
| GE Vernova Inc.(GEV) | 0 | 205,270 | +205,270 | $0 | $67.52M | 1.36% | +$67.52M |
| Raymond James Financial, Inc.(RJF) | 722,393 | 425,761 | -296,632 | $88.46M | $66.13M | 1.33% | -$22.33M |
| JPMorgan Chase & Co.(JPM) | 240,256 | 263,774 | +23,518 | $50.66M | $63.23M | 1.28% | +$12.57M |
| Bank America Corp | 1,531,531 | 1,423,864 | -107,667 | $60.77M | $62.58M | 1.26% | +$1.81M |
| Rockwell Automation, Inc.(ROK) | 148,850 | 217,962 | +69,112 | $39.96M | $62.29M | 1.26% | +$22.33M |
| Johnson Ctls Intl PlcSHS SHS | 1,201,604 | 783,613 | -417,991 | $93.72M | $61.85M | 1.25% | -$31.86M |
| Dow Inc.(DOW) | 433,313 | 1,540,929 | +1,107,616 | $23.67M | $61.84M | 1.25% | +$38.17M |
| Hexcel Corporation(HXL) | 973,352 | 962,677 | -10,675 | $60.18M | $60.36M | 1.22% | +$177.5K |
| The Home Depot, Inc.(HD) | 118,538 | 139,305 | +20,767 | $48.03M | $54.19M | 1.09% | +$6.16M |
| UnitedHealth Group Incorporated(UNH) | 0 | 105,237 | +105,237 | $0 | $53.24M | 1.07% | +$53.24M |
| Danaher Corporation(DHR) | 171,923 | 223,073 | +51,150 | $47.84M | $51.21M | 1.03% | +$3.36M |
| Church & Dwight Co., Inc.(CHD) | 0 | 472,771 | +472,771 | $0 | $49.50M | 1.00% | +$49.50M |
| Prologis, Inc.(PLD) | 461,620 | 461,737 | +117 | $58.29M | $48.81M | 0.98% | -$9.49M |
| Becton, Dickinson and Company(BDX) | 214,368 | 214,393 | +25 | $51.68M | $48.64M | 0.98% | -$3.04M |
| Chevron Corporation(CVX) | 373,324 | 332,855 | -40,469 | $54.98M | $48.21M | 0.97% | -$6.77M |
| Parker-Hannifin Corporation(PH) | 0 | 75,665 | +75,665 | $0 | $48.13M | 0.97% | +$48.13M |
| MKS Inc.(MKSI) | 509,883 | 453,059 | -56,824 | $55.43M | $47.29M | 0.95% | -$8.13M |
| Amkor Technology Inc | 1,392,500 | 1,821,700 | +429,200 | $42.61M | $46.80M | 0.94% | +$4.19M |
| nVent Electric plcSHS(NVT) | 767,650 | 675,900 | -91,750 | $53.94M | $46.07M | 0.93% | -$7.87M |
| Aon plcCL A(AON) | 147,799 | 128,152 | -19,647 | $51.14M | $46.03M | 0.93% | -$5.11M |
| Vail Resorts, Inc.(MTN) | 245,318 | 242,668 | -2,650 | $42.76M | $45.49M | 0.92% | +$2.73M |
| Deere & Company(DE) | 152,617 | 104,187 | -48,430 | $63.91M | $44.14M | 0.89% | -$19.77M |
| Microsoft Corporation(MSFT) | 0 | 103,222 | +103,222 | $0 | $43.51M | 0.88% | +$43.51M |
| Ametek Inc | 237,672 | 238,131 | +459 | $40.81M | $42.93M | 0.87% | +$2.11M |
| CDW Corporation(CDW) | 436,034 | 243,613 | -192,421 | $98.67M | $42.40M | 0.86% | -$56.28M |
| TD SYNNEX Corporation(SNX) | 128,950 | 356,225 | +227,275 | $15.48M | $41.78M | 0.84% | +$26.29M |
| Diamondback Energy, Inc.(FANG) | 223,750 | 249,675 | +25,925 | $38.57M | $40.90M | 0.83% | +$2.33M |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 684,241 | +684,241 | $0 | $40.87M | 0.82% | +$40.87M |
| The Allstate Corporation(ALL) | 148,700 | 210,750 | +62,050 | $28.34M | $40.63M | 0.82% | +$12.29M |
| Lam Research Corporation(LRCX) | 0 | 562,176 | +562,176 | $0 | $40.61M | 0.82% | +$40.61M |
| Mid-America Apartment Communities, Inc.(MAA) | 293,644 | 260,850 | -32,794 | $46.66M | $40.32M | 0.81% | -$6.34M |
| PG&E Corporation(PCG) | 1,763,000 | 1,995,100 | +232,100 | $34.87M | $40.26M | 0.81% | +$5.39M |
| The Southern Company(SO) | 524,731 | 480,745 | -43,986 | $47.32M | $39.57M | 0.80% | -$7.75M |
| Micron Technology, Inc.(MU) | 211,295 | 460,538 | +249,243 | $21.91M | $38.76M | 0.78% | +$16.85M |
| Fortive Corporation(FTV) | 444,728 | 505,394 | +60,666 | $35.10M | $37.90M | 0.76% | +$2.80M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 22,070 | 17,760 | -4,310 | $40.63M | $37.53M | 0.76% | -$3.10M |
| Target Corporation(TGT) | 292,000 | 277,320 | -14,680 | $45.51M | $37.49M | 0.76% | -$8.02M |
| PPG Industries, Inc.(PPG) | 340,700 | 310,300 | -30,400 | $45.13M | $37.07M | 0.75% | -$8.06M |
| Equity LifeStyle Properties, Inc.(ELS) | 0 | 548,349 | +548,349 | $0 | $36.52M | 0.74% | +$36.52M |
| Power Integrations, Inc.(POWI) | 662,640 | 586,650 | -75,990 | $42.49M | $36.20M | 0.73% | -$6.29M |
| The Walt Disney Company(DIS) | 535,326 | 323,860 | -211,466 | $51.49M | $36.06M | 0.73% | -$15.43M |
| NIKE, Inc.CL B(NKE) | 457,606 | 473,029 | +15,423 | $40.69M | $35.79M | 0.72% | -$4.90M |
| Roper Technologies, Inc.(ROP) | 0 | 66,450 | +66,450 | $0 | $34.54M | 0.70% | +$34.54M |
| American Homes 4 RentCL A(AMH) | 716,050 | 918,850 | +202,800 | $27.49M | $34.38M | 0.69% | +$6.89M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 1,607,100 | +1,607,100 | $0 | $34.31M | 0.69% | +$34.31M |
| American Tower Corporation(AMT) | 186,656 | 186,665 | +9 | $43.41M | $34.24M | 0.69% | -$9.17M |
| Valero Energy Corporation(VLO) | 0 | 277,050 | +277,050 | $0 | $33.96M | 0.69% | +$33.96M |
| Entergy Corporation(ETR) | 138,200 | 432,750 | +294,550 | $18.19M | $32.81M | 0.66% | +$14.62M |
| Ross Stores, Inc.(ROST) | 0 | 216,200 | +216,200 | $0 | $32.70M | 0.66% | +$32.70M |
| Starbucks Corporation(SBUX) | 338,824 | 349,409 | +10,585 | $33.03M | $31.88M | 0.64% | -$1.15M |
| Dover Corporation(DOV) | 187,300 | 166,375 | -20,925 | $35.91M | $31.21M | 0.63% | -$4.70M |
| EastGroup Properties, Inc.(EGP) | 154,450 | 194,350 | +39,900 | $29.07M | $31.19M | 0.63% | +$2.12M |
| Somnigroup International Inc.(SGI) | 551,825 | 527,725 | -24,100 | $30.13M | $29.92M | 0.60% | -$212.9K |
| Cboe Global Markets, Inc.(CBOE) | 121,100 | 149,650 | +28,550 | $24.81M | $29.24M | 0.59% | +$4.43M |
| The Hartford Insurance Group, Inc.(HIG) | 148,600 | 266,050 | +117,450 | $17.55M | $29.11M | 0.59% | +$11.56M |
| Medtronic plcSHS(MDT) | 416,726 | 357,014 | -59,712 | $37.81M | $28.52M | 0.58% | -$9.29M |
| Regal Rexnord Corporation(RRX) | 237,475 | 183,400 | -54,075 | $39.48M | $28.45M | 0.57% | -$11.02M |
| Blue Owl Capital CorporationCL A(OBDC) | 1,760,900 | 1,220,300 | -540,600 | $34.09M | $28.38M | 0.57% | -$5.71M |
| IDEX Corporation(IEX) | 436,550 | 133,200 | -303,350 | $93.64M | $27.88M | 0.56% | -$65.76M |
| Hubbell Incorporated(HUBB) | 183,114 | 66,550 | -116,564 | $78.44M | $27.88M | 0.56% | -$50.56M |
| Vertiv Holdings CoCL A(VRT) | 439,950 | 244,000 | -195,950 | $43.77M | $27.72M | 0.56% | -$16.05M |
| Equifax Inc.(EFX) | 0 | 105,300 | +105,300 | $0 | $26.84M | 0.54% | +$26.84M |
| Cognex Corporation(CGNX) | 789,550 | 710,050 | -79,500 | $31.98M | $25.46M | 0.51% | -$6.51M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 88,800 | +88,800 | $0 | $25.21M | 0.51% | +$25.21M |
| Extra Space Storage Inc.(EXR) | 142,675 | 160,750 | +18,075 | $25.71M | $24.05M | 0.49% | -$1.66M |
| Dell Technologies Inc.CL C(DELL) | 550,700 | 205,200 | -345,500 | $65.28M | $23.65M | 0.48% | -$41.63M |
| FedEx Corporation(FDX) | 368,107 | 82,899 | -285,208 | $101.02M | $23.32M | 0.47% | -$77.70M |
| Levi Strauss & Co.CL A(LEVI) | 496,200 | 1,312,150 | +815,950 | $10.82M | $22.70M | 0.46% | +$11.88M |
| Tapestry, Inc.(TPR) | 0 | 321,550 | +321,550 | $0 | $21.01M | 0.42% | +$21.01M |
| TE Connectivity plc(TEL) | 0 | 144,250 | +144,250 | $0 | $20.62M | 0.42% | +$20.62M |
| Darden Restaurants, Inc.(DRI) | 0 | 105,425 | +105,425 | $0 | $19.68M | 0.40% | +$19.68M |
| Matador Resources Company(MTDR) | 324,301 | 345,201 | +20,900 | $16.03M | $19.42M | 0.39% | +$3.39M |
| Best Buy Co., Inc.(BBY) | 292,000 | 222,500 | -69,500 | $30.44M | $19.09M | 0.39% | -$11.35M |
| Owens Corning(OC) | 187,375 | 111,100 | -76,275 | $33.08M | $18.92M | 0.38% | -$14.15M |
| IDACORP, Inc.(IDA) | 158,737 | 170,537 | +11,800 | $16.36M | $18.64M | 0.38% | +$2.27M |
| Range Resources Corporation(RRC) | 504,250 | 489,750 | -14,500 | $15.51M | $17.62M | 0.36% | +$2.11M |
| OGE Energy Corp.(OGE) | 394,687 | 419,187 | +24,500 | $16.19M | $17.29M | 0.35% | +$1.10M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 262,337 | 355,537 | +93,200 | $11.89M | $16.59M | 0.33% | +$4.70M |
| Element Solutions Inc(ESI) | 559,106 | 626,450 | +67,344 | $15.19M | $15.93M | 0.32% | +$745.3K |
| Littelfuse, Inc.(LFUS) | 59,397 | 67,497 | +8,100 | $15.76M | $15.91M | 0.32% | +$150.6K |
| The Timken Company(TKR) | 177,307 | 222,607 | +45,300 | $14.95M | $15.89M | 0.32% | +$942.3K |
| Pinnacle Finl Partners Inc | 151,465 | 138,315 | -13,150 | $14.84M | $15.82M | 0.32% | +$982.8K |
| Cullen/Frost Bankers, Inc.(CFR) | 124,462 | 117,832 | -6,630 | $13.92M | $15.82M | 0.32% | +$1.90M |
| Autoliv, Inc.(ALV) | 148,500 | 168,400 | +19,900 | $13.87M | $15.79M | 0.32% | +$1.93M |
| Materion Corporation(MTRN) | 130,350 | 159,350 | +29,000 | $14.58M | $15.76M | 0.32% | +$1.18M |