Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M CO(MMM) | 0 | 631,206 | +631,206 | 0 | 81,482 | 1.64% | +81,482 |
| GE VERNOVA INC(GEV) | 0 | 205,270 | +205,270 | 0 | 67,519 | 1.36% | +67,519 |
| XYLEM INC(XYL) | 159,167 | 654,792 | +495,625 | 21,492 | 75,969 | 1.53% | +54,477 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 105,237 | +105,237 | 0 | 53,235 | 1.07% | +53,235 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 472,771 | +472,771 | 0 | 49,504 | 1.00% | +49,504 |
| PARKER-HANNIFIN CORP(PH) | 0 | 75,665 | +75,665 | 0 | 48,125 | 0.97% | +48,125 |
| MICROSOFT CORP(MSFT) | 0 | 103,222 | +103,222 | 0 | 43,508 | 0.88% | +43,508 |
| MONDELEZ INTL INC(MDLZ) | 0 | 684,241 | +684,241 | 0 | 40,870 | 0.82% | +40,870 |
| LAM RESEARCH CORP(LRCX) | 0 | 562,176 | +562,176 | 0 | 40,606 | 0.82% | +40,606 |
| DOW INC(DOW) | 433,313 | 1,540,929 | +1,107,616 | 23,672 | 61,837 | 1.25% | +38,166 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 548,349 | +548,349 | 0 | 36,520 | 0.74% | +36,520 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 66,450 | +66,450 | 0 | 34,544 | 0.70% | +34,544 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,607,100 | +1,607,100 | 0 | 34,312 | 0.69% | +34,312 |
| VALERO ENERGY CORP(VLO) | 0 | 277,050 | +277,050 | 0 | 33,964 | 0.69% | +33,964 |
| ROSS STORES INC(ROST) | 0 | 216,200 | +216,200 | 0 | 32,705 | 0.66% | +32,705 |
| CAPITAL ONE FINL CORP(COF) | 385,650 | 494,284 | +108,634 | 57,743 | 88,141 | 1.78% | +30,397 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 900,044 | 1,435,562 | +535,518 | 48,557 | 76,142 | 1.54% | +27,585 |
| EQUIFAX INC(EFX) | 0 | 105,300 | +105,300 | 0 | 26,836 | 0.54% | +26,836 |
| TD SYNNEX CORPORATION(SNX) | 128,950 | 356,225 | +227,275 | 15,484 | 41,778 | 0.84% | +26,294 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 88,800 | +88,800 | 0 | 25,206 | 0.51% | +25,206 |
| ROCKWELL AUTOMATION INC(ROK) | 148,850 | 217,962 | +69,112 | 39,960 | 62,291 | 1.26% | +22,331 |
| TAPESTRY INC(TPR) | 0 | 321,550 | +321,550 | 0 | 21,007 | 0.42% | +21,007 |
| TE CONNECTIVITY PLC(TEL) | 0 | 144,250 | +144,250 | 0 | 20,623 | 0.42% | +20,623 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 105,425 | +105,425 | 0 | 19,682 | 0.40% | +19,682 |
| MICRON TECHNOLOGY INC(MU) | 211,295 | 460,538 | +249,243 | 21,913 | 38,759 | 0.78% | +16,845 |
| ENTERGY CORP NEW(ETR) | 138,200 | 432,750 | +294,550 | 18,189 | 32,811 | 0.66% | +14,623 |
| BRUKER CORP(BRKR) | 0 | 244,700 | +244,700 | 0 | 14,344 | 0.29% | +14,344 |
| JPMORGAN CHASE & CO.(JPM) | 240,256 | 263,774 | +23,518 | 50,660 | 63,229 | 1.28% | +12,569 |
| ALLSTATE CORP(ALL) | 148,700 | 210,750 | +62,050 | 28,338 | 40,630 | 0.82% | +12,293 |
| QUAKER HOUGHTON(KWR) | 0 | 84,900 | +84,900 | 0 | 11,951 | 0.24% | +11,951 |
| LEVI STRAUSS & CO NEW(LEVI) | 496,200 | 1,312,150 | +815,950 | 10,817 | 22,700 | 0.46% | +11,883 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 148,600 | 266,050 | +117,450 | 17,547 | 29,106 | 0.59% | +11,559 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 112,100 | +112,100 | 0 | 10,484 | 0.21% | +10,484 |
| KEMPER CORP(KMPB) | 450 | 157,800 | +157,350 | 28 | 10,484 | 0.21% | +10,457 |
| FIRST MERCHANTS CORP(FRME) | 0 | 228,300 | +228,300 | 0 | 9,107 | 0.18% | +9,107 |
| AMERICAN HOMES 4 RENT(AMH) | 716,050 | 918,850 | +202,800 | 27,489 | 34,383 | 0.69% | +6,894 |
| HOME DEPOT INC(HD) | 118,538 | 139,305 | +20,767 | 48,032 | 54,188 | 1.09% | +6,157 |
| HELIOS TECHNOLOGIES INC(HLIO) | 87,893 | 219,900 | +132,007 | 4,192 | 9,816 | 0.20% | +5,624 |
| PG&E CORP(PCG) | 1,763,000 | 1,995,100 | +232,100 | 34,872 | 40,261 | 0.81% | +5,389 |
| POTLATCHDELTIC CORPORATION | 175,000 | 333,500 | +158,500 | 7,884 | 13,090 | 0.26% | +5,206 |
| KULICKE & SOFFA INDS INC(KLIC) | 262,337 | 355,537 | +93,200 | 11,891 | 16,589 | 0.33% | +4,698 |
| CBOE GLOBAL MKTS INC(CBOE) | 121,100 | 149,650 | +28,550 | 24,810 | 29,242 | 0.59% | +4,432 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 215,565 | +215,565 | 0 | 4,264 | 0.09% | +4,264 |
| AMKOR TECHNOLOGY INC | 1,392,500 | 1,821,700 | +429,200 | 42,611 | 46,799 | 0.94% | +4,189 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 296,224 | 468,360 | +172,136 | 9,213 | 12,641 | 0.26% | +3,428 |
| MATADOR RES CO(MTDR) | 324,301 | 345,201 | +20,900 | 16,027 | 19,421 | 0.39% | +3,394 |
| DANAHER CORPORATION(DHR) | 171,923 | 223,073 | +51,150 | 47,844 | 51,206 | 1.03% | +3,362 |
| ROBERT HALF INC.(RHI) | 84,000 | 127,950 | +43,950 | 5,662 | 9,015 | 0.18% | +3,353 |
| FORTIVE CORP(FTV) | 444,728 | 505,394 | +60,666 | 35,102 | 37,905 | 0.76% | +2,802 |
| VAIL RESORTS INC(MTN) | 245,318 | 242,668 | -2,650 | 42,756 | 45,488 | 0.92% | +2,732 |
| EVERCORE INC(EVR) | 29,625 | 36,250 | +6,625 | 7,505 | 10,048 | 0.20% | +2,543 |
| DIAMONDBACK ENERGY INC(FANG) | 223,750 | 249,675 | +25,925 | 38,575 | 40,904 | 0.83% | +2,330 |
| IDACORP INC(IDA) | 158,737 | 170,537 | +11,800 | 16,364 | 18,636 | 0.38% | +2,272 |
| EASTGROUP PPTYS INC(EGP) | 154,450 | 194,350 | +39,900 | 29,071 | 31,191 | 0.63% | +2,121 |
| AMETEK INC | 237,672 | 238,131 | +459 | 40,811 | 42,925 | 0.87% | +2,115 |
| RANGE RES CORP(RRC) | 504,250 | 489,750 | -14,500 | 15,511 | 17,621 | 0.36% | +2,110 |
| WESCO INTL INC(WCC) | 79,300 | 84,650 | +5,350 | 13,321 | 15,318 | 0.31% | +1,997 |
| NBT BANCORP INC(NBTB) | 309,300 | 327,700 | +18,400 | 13,680 | 15,651 | 0.32% | +1,971 |
| AUTOLIV INC(ALV) | 148,500 | 168,400 | +19,900 | 13,865 | 15,794 | 0.32% | +1,929 |
| CULLEN FROST BANKERS INC(CFR) | 124,462 | 117,832 | -6,630 | 13,922 | 15,819 | 0.32% | +1,897 |
| BELDEN INC | 94,171 | 114,821 | +20,650 | 11,035 | 12,930 | 0.26% | +1,895 |
| BANK AMERICA CORP | 1,531,531 | 1,423,864 | -107,667 | 60,771 | 62,579 | 1.26% | +1,808 |
| VALMONT INDS INC(VMI) | 44,550 | 47,500 | +2,950 | 12,944 | 14,567 | 0.29% | +1,623 |
| PATTERSON-UTI ENERGY INC(PTEN) | 1,245,400 | 1,330,350 | +84,950 | 9,527 | 10,989 | 0.22% | +1,461 |
| AXIS CAP HLDGS LTD SHS | 146,550 | 148,650 | +2,100 | 11,731 | 13,173 | 0.27% | +1,442 |
| SERVISFIRST BANCSHARES INC(SFBS) | 130,600 | 139,550 | +8,950 | 10,507 | 11,825 | 0.24% | +1,319 |
| SEACOAST BKG CORP FLA(SBCF) | 470,954 | 503,204 | +32,250 | 12,551 | 13,853 | 0.28% | +1,302 |
| COLUMBIA BKG SYS INC(COLB) | 444,162 | 474,662 | +30,500 | 11,597 | 12,821 | 0.26% | +1,224 |
| MATERION CORP(MTRN) | 130,350 | 159,350 | +29,000 | 14,581 | 15,757 | 0.32% | +1,176 |
| CHORD ENERGY CORPORATION(CHRD) | 85,474 | 105,000 | +19,526 | 11,131 | 12,277 | 0.25% | +1,145 |
| OGE ENERGY CORP(OGE) | 394,687 | 419,187 | +24,500 | 16,190 | 17,291 | 0.35% | +1,101 |
| PERELLA WEINBERG PARTNERS(PWP) | 371,019 | 346,624 | -24,395 | 7,164 | 8,264 | 0.17% | +1,099 |
| PINNACLE FINL PARTNERS INC | 151,465 | 138,315 | -13,150 | 14,839 | 15,822 | 0.32% | +983 |
| SCHNEIDER NATIONAL INC(SNDR) | 357,350 | 381,950 | +24,600 | 10,240 | 11,183 | 0.23% | +943 |
| TIMKEN CO(TKR) | 177,307 | 222,607 | +45,300 | 14,945 | 15,887 | 0.32% | +942 |
| BRIXMOR PPTY GROUP INC(BRX) | 519,900 | 552,850 | +32,950 | 14,484 | 15,391 | 0.31% | +907 |
| BRP INC(DOO) | 221,684 | 275,284 | +53,600 | 13,233 | 14,004 | 0.28% | +771 |
| F N B CORP(FNB) | 964,974 | 971,874 | +6,900 | 13,616 | 14,364 | 0.29% | +749 |
| ELEMENT SOLUTIONS INC(ESI) | 559,106 | 626,450 | +67,344 | 15,185 | 15,931 | 0.32% | +745 |
| STAG INDL INC(STAG) | 367,500 | 447,900 | +80,400 | 14,410 | 15,148 | 0.31% | +738 |
| WALKER & DUNLOP INC(WD) | 71,800 | 90,450 | +18,650 | 8,156 | 8,793 | 0.18% | +637 |
| CACTUS INC(WHD) | 167,019 | 178,369 | +11,350 | 9,966 | 10,410 | 0.21% | +444 |
| PROG HOLDINGS INC(PRG) | 211,750 | 251,800 | +40,050 | 10,268 | 10,641 | 0.21% | +373 |
| HEXCEL CORP NEW(HXL) | 973,352 | 962,677 | -10,675 | 60,182 | 60,360 | 1.22% | +177 |
| LITTELFUSE INC(LFUS) | 59,397 | 67,497 | +8,100 | 15,755 | 15,906 | 0.32% | +151 |
| OVINTIV INC(OVV) | 950 | 0 | -950 | 36 | 0 | — | -36 |
| CAMDEN PPTY TR(CPT) | 117,900 | 126,000 | +8,100 | 14,684 | 14,621 | 0.30% | -63 |
| WINTRUST FINL CORP(WTFC) | 137,492 | 118,712 | -18,780 | 14,922 | 14,805 | 0.30% | -117 |
| PPL CORP(PPL) | 0 | 0 | 0 | 147 | 0 | — | -147 |
| SOUTHSTATE CORPORATION | 150,065 | 144,565 | -5,500 | 14,583 | 14,381 | 0.29% | -202 |
| TEMPUR SEALY INTL INC(SGI) | 551,825 | 527,725 | -24,100 | 30,130 | 29,917 | 0.60% | -213 |
| NOV INC(NOV) | 623,916 | 666,416 | +42,500 | 9,964 | 9,730 | 0.20% | -234 |
| UMB FINL CORP(UMBF) | 140,200 | 128,750 | -11,450 | 14,796 | 14,531 | 0.29% | -266 |
| ASHLAND INC(ASH) | 125,833 | 148,433 | +22,600 | 10,944 | 10,607 | 0.21% | -337 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 147,100 | 186,750 | +39,650 | 13,170 | 12,761 | 0.26% | -409 |
| BWX TECHNOLOGIES INC(BWXT) | 93,150 | 86,900 | -6,250 | 10,125 | 9,680 | 0.20% | -446 |
| GLACIER BANCORP INC NEW(GBCI) | 321,500 | 283,350 | -38,150 | 14,693 | 14,230 | 0.29% | -463 |
| LOUISIANA PAC CORP(LPX) | 76,528 | 73,828 | -2,700 | 8,224 | 7,645 | 0.15% | -579 |
| VULCAN MATLS CO(VMC) | 355,857 | 343,921 | -11,936 | 89,117 | 88,467 | 1.79% | -650 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 189,714 | 178,000 | -11,714 | 14,403 | 13,718 | 0.28% | -685 |