Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 1,061 | +1,061 | $0 | $262.2K | 7.46% | +$262.2K |
| Rio Tinto GroupADR(RIO) | 0 | 4,348 | +4,348 | $0 | $255.7K | 7.28% | +$255.7K |
| Essex Property Trust, Inc.(ESS) | 3,154 | 873 | -2,281 | $931.8K | $249.2K | 7.09% | -$682.6K |
| Microsoft Corporation(MSFT) | 0 | 588 | +588 | $0 | $247.8K | 7.05% | +$247.8K |
| Lockheed Martin Corporation(LMT) | 0 | 509 | +509 | $0 | $247.3K | 7.04% | +$247.3K |
| Canadian Natural Resources Limited(CNQ) | 13,214 | 7,372 | -5,842 | $438.8K | $227.6K | 6.48% | -$211.3K |
| Deere & Company(DE) | 0 | 531 | +531 | $0 | $225.0K | 6.40% | +$225.0K |
| Packaging Corporation of America(PKG) | 0 | 988 | +988 | $0 | $222.4K | 6.33% | +$222.4K |
| PepsiCo, Inc.(PEP) | 6,075 | 1,437 | -4,638 | $1.03M | $218.5K | 6.22% | -$814.5K |
| Brixmor Property Group Inc.(BRX) | 0 | 7,748 | +7,748 | $0 | $215.7K | 6.14% | +$215.7K |
| Waste Connections, Inc.(WCN) | 6,796 | 1,184 | -5,612 | $1.22M | $203.2K | 5.78% | -$1.01M |
| PennantPark Floating Rate Capital Ltd.(PFLA) | 0 | 16,959 | +16,959 | $0 | $185.4K | 5.27% | +$185.4K |
| Broadstone Net Lease, Inc.(BNL) | 0 | 11,554 | +11,554 | $0 | $183.2K | 5.21% | +$183.2K |
| DiamondRock Hospitality Company(DRH) | 27,594 | 19,649 | -7,945 | $240.9K | $177.4K | 5.05% | -$63.5K |
| LXP Industrial Trust(LXP) | 48,355 | 18,638 | -29,717 | $486.0K | $151.3K | 4.31% | -$334.6K |
| New Mountain Finance Corporation(NMFC) | 0 | 10,894 | +10,894 | $0 | $122.7K | 3.49% | +$122.7K |
| Golden Ocean Group LtdSHS NEW | 0 | 13,382 | +13,382 | $0 | $119.9K | 3.41% | +$119.9K |
| A10 Networks Inc | 14,282 | 0 | -14,282 | $206.2K | $0 | — | -$206.2K |
| Abbott Labs | 2,962 | 0 | -2,962 | $337.7K | $0 | — | -$337.7K |
| Abm Inds Inc | 4,845 | 0 | -4,845 | $255.6K | $0 | — | -$255.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,942 | 0 | -2,942 | $1.04M | $0 | — | -$1.04M |
| Adient plc(ADNT) | 12,315 | 0 | -12,315 | $277.9K | $0 | — | -$277.9K |
| Adobe Inc.(ADBE) | 451 | 0 | -451 | $233.5K | $0 | — | -$233.5K |
| Advanced Drainage Systems, Inc.(WMS) | 2,710 | 0 | -2,710 | $425.9K | $0 | — | -$425.9K |
| Advanced Energy Inds | 6,305 | 0 | -6,305 | $663.5K | $0 | — | -$663.5K |
| AerCap Holdings N.V.SHS(AER) | 4,865 | 0 | -4,865 | $460.8K | $0 | — | -$460.8K |
| Agco Corp | 3,759 | 0 | -3,759 | $367.9K | $0 | — | -$367.9K |
| AGNC Investment Corp.(AGNC) | 12,209 | 0 | -12,209 | $127.7K | $0 | — | -$127.7K |
| Agnico Eagle Mines Limited(AEM) | 16,590 | 0 | -16,590 | $1.34M | $0 | — | -$1.34M |
| Agree Rlty Corp | 9,068 | 0 | -9,068 | $683.1K | $0 | — | -$683.1K |
| Airbnb IncCL A | 3,002 | 0 | -3,002 | $380.7K | $0 | — | -$380.7K |
| Alarm Com Hldgs Inc | 6,293 | 0 | -6,293 | $344.0K | $0 | — | -$344.0K |
| Albany Intl CorpCL A | 9,008 | 0 | -9,008 | $800.4K | $0 | — | -$800.4K |
| Alexandria Real Estate Eq In | 3,902 | 0 | -3,902 | $463.4K | $0 | — | -$463.4K |
| Alight, Inc.CL A(ALIT) | 16,787 | 0 | -16,787 | $124.2K | $0 | — | -$124.2K |
| Alkami Technology, Inc.(ALKT) | 9,019 | 0 | -9,019 | $284.5K | $0 | — | -$284.5K |
| American Axle & Mfg Hldgs In | 33,454 | 0 | -33,454 | $206.7K | $0 | — | -$206.7K |
| American Elec Pwr Co Inc | 4,138 | 0 | -4,138 | $424.6K | $0 | — | -$424.6K |
| American Finl Group Inc Ohio | 2,485 | 0 | -2,485 | $334.5K | $0 | — | -$334.5K |
| American Homes 4 RentCL A(AMH) | 22,575 | 0 | -22,575 | $866.7K | $0 | — | -$866.7K |
| American Intl Group Inc | 8,681 | 0 | -8,681 | $635.7K | $0 | — | -$635.7K |
| American Tower Corporation(AMT) | 5,564 | 0 | -5,564 | $1.29M | $0 | — | -$1.29M |
| American Wtr Wks Co Inc New | 2,061 | 0 | -2,061 | $301.4K | $0 | — | -$301.4K |
| Ametek Inc | 3,199 | 0 | -3,199 | $549.3K | $0 | — | -$549.3K |
| Amgen Inc.(AMGN) | 679 | 0 | -679 | $218.8K | $0 | — | -$218.8K |
| Amplitude, Inc.CL A(AMPL) | 25,729 | 0 | -25,729 | $230.8K | $0 | — | -$230.8K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 4,868 | 0 | -4,868 | $322.7K | $0 | — | -$322.7K |
| Antero Resources Corporation(AR) | 7,797 | 0 | -7,797 | $223.4K | $0 | — | -$223.4K |
| APi Group Corporation(APG) | 14,666 | 0 | -14,666 | $484.3K | $0 | — | -$484.3K |
| Applied Industrial Technologies, Inc.(AIT) | 2,096 | 0 | -2,096 | $467.7K | $0 | — | -$467.7K |
| Arch Cap Group Ltd ORD | 4,506 | 0 | -4,506 | $504.1K | $0 | — | -$504.1K |
| Archer Daniels Midland Co | 5,904 | 0 | -5,904 | $352.7K | $0 | — | -$352.7K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 25,469 | 0 | -25,469 | $222.1K | $0 | — | -$222.1K |
| Arko Corp | 10,969 | 0 | -10,969 | $77.0K | $0 | — | -$77.0K |
| Asana, Inc.CL A(ASAN) | 12,140 | 0 | -12,140 | $140.7K | $0 | — | -$140.7K |
| Everforth, Inc.(EFOR) | 3,516 | 0 | -3,516 | $327.8K | $0 | — | -$327.8K |
| Ashland Inc.(ASH) | 3,368 | 0 | -3,368 | $292.9K | $0 | — | -$292.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 503 | 0 | -503 | $419.1K | $0 | — | -$419.1K |
| AstraZeneca PLCADR(AZN) | 10,681 | 0 | -10,681 | $832.2K | $0 | — | -$832.2K |
| AT&T Inc.(T) | 11,869 | 0 | -11,869 | $261.1K | $0 | — | -$261.1K |
| Atlantic Union Bankshares Corporation(AUB) | 5,953 | 0 | -5,953 | $224.3K | $0 | — | -$224.3K |
| Autoliv, Inc.(ALV) | 3,849 | 0 | -3,849 | $359.4K | $0 | — | -$359.4K |
| Avery Dennison Corp | 4,046 | 0 | -4,046 | $893.2K | $0 | — | -$893.2K |
| Avnet Inc | 8,782 | 0 | -8,782 | $476.9K | $0 | — | -$476.9K |
| Axalta Coating Systems Ltd.(AXTA) | 11,356 | 0 | -11,356 | $411.0K | $0 | — | -$411.0K |
| Ball Corp | 8,873 | 0 | -8,873 | $602.6K | $0 | — | -$602.6K |
| Bank America Corp | 8,121 | 0 | -8,121 | $322.2K | $0 | — | -$322.2K |
| Bath & Body Works Inc | 7,540 | 0 | -7,540 | $240.7K | $0 | — | -$240.7K |
| Beacon Roofing Supply Inc | 5,744 | 0 | -5,744 | $496.5K | $0 | — | -$496.5K |
| Biogen Inc.(BIIB) | 3,256 | 0 | -3,256 | $631.1K | $0 | — | -$631.1K |
| Blackstone Secured Lending Fund(BXSL) | 25,754 | 0 | -25,754 | $754.3K | $0 | — | -$754.3K |
| BlueLinx Holdings Inc.(BXC) | 3,369 | 0 | -3,369 | $355.2K | $0 | — | -$355.2K |
| BOK Financial Corporation(BOKF) | 2,006 | 0 | -2,006 | $209.9K | $0 | — | -$209.9K |
| Booz Allen Hamilton Hldg CorCL A | 1,388 | 0 | -1,388 | $225.9K | $0 | — | -$225.9K |
| BP p.l.c.ADR(BP) | 10,093 | 0 | -10,093 | $316.8K | $0 | — | -$316.8K |
| Braskem S.A.ADR(BAK) | 10,439 | 0 | -10,439 | $76.6K | $0 | — | -$76.6K |
| Brighthouse Financial, Inc.(BHF) | 6,155 | 0 | -6,155 | $277.2K | $0 | — | -$277.2K |
| The Brink's Company(BCO) | 6,706 | 0 | -6,706 | $775.5K | $0 | — | -$775.5K |
| British American Tobacco p.l.c.ADR(BTI) | 17,137 | 0 | -17,137 | $626.9K | $0 | — | -$626.9K |
| Brown & Brown, Inc.(BRO) | 8,440 | 0 | -8,440 | $874.4K | $0 | — | -$874.4K |
| CACI International IncCL A(CACI) | 838 | 0 | -838 | $422.8K | $0 | — | -$422.8K |
| Cadence Bank | 9,910 | 0 | -9,910 | $315.6K | $0 | — | -$315.6K |
| Cadence Design Systems, Inc.(CDNS) | 1,494 | 0 | -1,494 | $404.9K | $0 | — | -$404.9K |
| California Water Service Group(CWT) | 7,683 | 0 | -7,683 | $416.6K | $0 | — | -$416.6K |
| The Campbell's Company(CPB) | 5,922 | 0 | -5,922 | $289.7K | $0 | — | -$289.7K |
| Canadian National Railway Company(CNI) | 7,755 | 0 | -7,755 | $908.5K | $0 | — | -$908.5K |
| Capital One Financial Corporation(COF) | 2,244 | 0 | -2,244 | $336.0K | $0 | — | -$336.0K |
| CarMax, Inc.(KMX) | 2,632 | 0 | -2,632 | $203.7K | $0 | — | -$203.7K |
| Cars Com Inc | 10,188 | 0 | -10,188 | $170.8K | $0 | — | -$170.8K |
| Casella Waste Systems, Inc.CL A(CWST) | 5,649 | 0 | -5,649 | $562.0K | $0 | — | -$562.0K |
| Casey's General Stores, Inc.(CASY) | 609 | 0 | -609 | $228.8K | $0 | — | -$228.8K |
| Cellebrite DI Ltd.(CLBT) | 17,468 | 0 | -17,468 | $294.2K | $0 | — | -$294.2K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 24,763 | 0 | -24,763 | $151.1K | $0 | — | -$151.1K |
| Cencora Inc | 2,294 | 0 | -2,294 | $516.3K | $0 | — | -$516.3K |
| Cenovus Energy Inc.(CVE) | 32,057 | 0 | -32,057 | $536.3K | $0 | — | -$536.3K |
| Cheniere Energy, Inc.(LNG) | 2,144 | 0 | -2,144 | $385.6K | $0 | — | -$385.6K |
| Chord Energy Corporation(CHRD) | 3,354 | 0 | -3,354 | $436.8K | $0 | — | -$436.8K |
| Chubb Limited COM | 3,250 | 0 | -3,250 | $937.3K | $0 | — | -$937.3K |
| Cintas Corporation(CTAS) | 5,127 | 0 | -5,127 | $1.06M | $0 | — | -$1.06M |
| Citizens Financial Group, Inc.(CFG) | 6,359 | 0 | -6,359 | $261.2K | $0 | — | -$261.2K |