Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Consolidated Edison, Inc.(ED) | 0 | 41,392 | +41,392 | $0 | $3.69M | 0.49% | +$3.69M |
| AECOM(ACM) | 6,585 | 33,047 | +26,462 | $680.0K | $3.53M | 0.47% | +$2.85M |
| FirstEnergy Corp.(FE) | 91,590 | 88,512 | -3,078 | $4.06M | $3.52M | 0.47% | -$541.0K |
| Pinnacle West Capital Corporation(PNW) | 28,578 | 41,315 | +12,737 | $2.53M | $3.50M | 0.47% | +$970.5K |
| Avery Dennison Corp | 9,753 | 18,377 | +8,624 | $2.15M | $3.44M | 0.46% | +$1.29M |
| New Jersey Resources Corporation(NJR) | 39,369 | 71,825 | +32,456 | $1.86M | $3.35M | 0.45% | +$1.49M |
| Primerica, Inc.(PRI) | 14,453 | 12,292 | -2,161 | $3.83M | $3.34M | 0.44% | -$495.9K |
| Agree Rlty Corp | 48,157 | 47,353 | -804 | $3.63M | $3.34M | 0.44% | -$291.6K |
| Brixmor Property Group Inc.(BRX) | 131,879 | 118,765 | -13,114 | $3.67M | $3.31M | 0.44% | -$367.7K |
| Biogen Inc.(BIIB) | 0 | 20,831 | +20,831 | $0 | $3.19M | 0.42% | +$3.19M |
| BankUnited, Inc.(BKU) | 22,638 | 81,853 | +59,215 | $824.9K | $3.12M | 0.42% | +$2.30M |
| Comerica Inc | 3,688 | 50,250 | +46,562 | $220.9K | $3.11M | 0.41% | +$2.89M |
| United Bankshares, Inc.(UBSI) | 5,641 | 81,407 | +75,766 | $209.3K | $3.06M | 0.41% | +$2.85M |
| Hancock Whitney Corporation(HWC) | 33,106 | 55,422 | +22,316 | $1.69M | $3.03M | 0.40% | +$1.34M |
| UMB Financial Corporation(UMBF) | 17,033 | 26,415 | +9,382 | $1.79M | $2.98M | 0.40% | +$1.19M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 18,776 | 15,570 | -3,206 | $3.41M | $2.95M | 0.39% | -$461.0K |
| Berry Global Group Inc | 8,663 | 44,910 | +36,247 | $588.9K | $2.90M | 0.39% | +$2.32M |
| Gartner, Inc.(IT) | 0 | 5,991 | +5,991 | $0 | $2.90M | 0.39% | +$2.90M |
| Genworth Financial, Inc.(GNW) | 0 | 411,630 | +411,630 | $0 | $2.88M | 0.38% | +$2.88M |
| Crown Holdings, Inc.(CCK) | 9,593 | 34,277 | +24,684 | $919.8K | $2.83M | 0.38% | +$1.91M |
| Berkley W R Corp | 10,748 | 46,208 | +35,460 | $609.7K | $2.70M | 0.36% | +$2.09M |
| STAG Industrial, Inc.(STAG) | 14,471 | 79,387 | +64,916 | $565.7K | $2.68M | 0.36% | +$2.12M |
| Encompass Health Corporation(EHC) | 9,067 | 28,700 | +19,633 | $876.2K | $2.65M | 0.35% | +$1.77M |
| Federated Hermes, Inc.CL B(FHI) | 53,497 | 64,141 | +10,644 | $1.97M | $2.64M | 0.35% | +$669.8K |
| Dover Corporation(DOV) | 5,135 | 13,868 | +8,733 | $984.6K | $2.60M | 0.35% | +$1.62M |
| Bank Hawaii Corp | 29,037 | 36,076 | +7,039 | $1.82M | $2.57M | 0.34% | +$747.4K |
| Moody's Corporation(MCO) | 5,442 | 5,313 | -129 | $2.58M | $2.52M | 0.33% | -$67.7K |
| Civitas Resources Inc | 29,449 | 54,525 | +25,076 | $1.49M | $2.50M | 0.33% | +$1.01M |
| Boston Scientific Corporation(BSX) | 17,786 | 27,958 | +10,172 | $1.49M | $2.50M | 0.33% | +$1.01M |
| Hess Corp | 3,369 | 18,669 | +15,300 | $457.5K | $2.48M | 0.33% | +$2.03M |
| S&P Global Inc.(SPGI) | 3,652 | 4,817 | +1,165 | $1.89M | $2.40M | 0.32% | +$512.3K |
| Crown Castle Inc.(CCI) | 13,328 | 26,428 | +13,100 | $1.58M | $2.40M | 0.32% | +$817.5K |
| Kite Realty Group Trust(KRG) | 23,760 | 93,055 | +69,295 | $631.1K | $2.35M | 0.31% | +$1.72M |
| Waste Management, Inc.(WM) | 8,979 | 11,554 | +2,575 | $1.86M | $2.33M | 0.31% | +$467.4K |
| ServisFirst Bancshares, Inc.(SFBS) | 8,626 | 27,510 | +18,884 | $694.0K | $2.33M | 0.31% | +$1.64M |
| Gentex Corporation(GNTX) | 0 | 80,464 | +80,464 | $0 | $2.31M | 0.31% | +$2.31M |
| Principal Financial Group, Inc.(PFG) | 24,646 | 29,201 | +4,555 | $2.12M | $2.26M | 0.30% | +$143.4K |
| The TJX Companies, Inc.(TJX) | 27,202 | 18,647 | -8,555 | $3.20M | $2.25M | 0.30% | -$944.6K |
| Motorola Solutions, Inc.(MSI) | 3,525 | 4,829 | +1,304 | $1.58M | $2.23M | 0.30% | +$647.2K |
| Tradeweb Markets Inc.CL A(TW) | 0 | 16,926 | +16,926 | $0 | $2.22M | 0.29% | +$2.22M |
| Corpay, Inc.(CPAY) | 2,691 | 6,512 | +3,821 | $841.6K | $2.20M | 0.29% | +$1.36M |
| Packaging Corporation of America(PKG) | 7,729 | 9,683 | +1,954 | $1.66M | $2.18M | 0.29% | +$515.1K |
| Broadridge Financial Solutions, Inc.(BR) | 10,467 | 9,635 | -832 | $2.25M | $2.18M | 0.29% | -$72.3K |
| DuPont de Nemours, Inc.(DD) | 16,875 | 28,568 | +11,693 | $1.50M | $2.18M | 0.29% | +$674.6K |
| Rollins, Inc.(ROL) | 10,029 | 46,061 | +36,032 | $507.3K | $2.13M | 0.28% | +$1.63M |
| Euronet Worldwide, Inc.(EEFT) | 33,225 | 20,727 | -12,498 | $3.30M | $2.13M | 0.28% | -$1.17M |
| L3Harris Technologies, Inc.(LHX) | 361 | 10,106 | +9,745 | $85.9K | $2.13M | 0.28% | +$2.04M |
| Vulcan Materials Company(VMC) | 2,166 | 8,253 | +6,087 | $542.4K | $2.12M | 0.28% | +$1.58M |
| BOK Financial Corporation(BOKF) | 18,383 | 19,921 | +1,538 | $1.92M | $2.12M | 0.28% | +$197.4K |
| Citizens Financial Group, Inc.(CFG) | 78,310 | 48,418 | -29,892 | $3.22M | $2.12M | 0.28% | -$1.10M |
| Essex Property Trust, Inc.(ESS) | 710 | 7,344 | +6,634 | $209.7K | $2.10M | 0.28% | +$1.89M |
| Cabot Corporation(CBT) | 4,321 | 22,532 | +18,211 | $483.0K | $2.06M | 0.27% | +$1.57M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 25 | 87,601 | +87,576 | $611 | $2.05M | 0.27% | +$2.05M |
| Pacific Premier Bancorp | 45,864 | 82,034 | +36,170 | $1.15M | $2.04M | 0.27% | +$890.3K |
| Cisco Systems, Inc.(CSCO) | 1,442 | 34,201 | +32,759 | $76.7K | $2.02M | 0.27% | +$1.95M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 59,735 | 46,760 | -12,975 | $2.59M | $2.01M | 0.27% | -$574.7K |
| DoubleVerify Holdings, Inc.(DV) | 31,431 | 104,739 | +73,308 | $529.3K | $2.01M | 0.27% | +$1.48M |
| PagerDuty, Inc.(PD) | 45,574 | 109,642 | +64,068 | $845.4K | $2.00M | 0.27% | +$1.16M |
| Endeavor Group Hldgs IncCL A | 70,052 | 63,809 | -6,243 | $2.00M | $2.00M | 0.27% | -$4.1K |
| The Wendy's Company(WEN) | 4,217 | 120,578 | +116,361 | $73.9K | $1.97M | 0.26% | +$1.89M |
| National Fuel Gas Company(NFG) | 2,853 | 31,795 | +28,942 | $172.9K | $1.93M | 0.26% | +$1.76M |
| Texas Capital Bancshares, Inc.(TCBI) | 2,178 | 24,449 | +22,271 | $155.6K | $1.91M | 0.25% | +$1.76M |
| Cencora Inc | 9,840 | 8,502 | -1,338 | $2.21M | $1.91M | 0.25% | -$304.6K |
| Exelon Corporation(EXC) | 14,446 | 50,551 | +36,105 | $585.8K | $1.90M | 0.25% | +$1.32M |
| Hess Midstream LPCL A(HESM) | 65,537 | 51,281 | -14,256 | $2.31M | $1.90M | 0.25% | -$412.6K |
| SkyWest, Inc.(SKYW) | 6,874 | 18,604 | +11,730 | $584.4K | $1.86M | 0.25% | +$1.28M |
| Globe Life Inc | 4,178 | 16,685 | +12,507 | $442.5K | $1.86M | 0.25% | +$1.42M |
| Marsh & McLennan Companies, Inc.(MRSH) | 14,183 | 8,735 | -5,448 | $3.16M | $1.86M | 0.25% | -$1.31M |
| MSCI Inc.(MSCI) | 3,595 | 3,053 | -542 | $2.10M | $1.83M | 0.24% | -$263.8K |
| PulteGroup, Inc.(PHM) | 9,756 | 16,748 | +6,992 | $1.40M | $1.82M | 0.24% | +$423.6K |
| Visa Inc.CL A(V) | 6,641 | 5,767 | -874 | $1.83M | $1.82M | 0.24% | -$3.3K |
| Lowe's Companies, Inc.(LOW) | 534 | 7,337 | +6,803 | $144.6K | $1.81M | 0.24% | +$1.67M |
| General Dynamics Corporation(GD) | 0 | 6,825 | +6,825 | $0 | $1.80M | 0.24% | +$1.80M |
| PTC Inc.(PTC) | 0 | 9,754 | +9,754 | $0 | $1.79M | 0.24% | +$1.79M |
| NVR, Inc.(NVR) | 285 | 219 | -66 | $2.80M | $1.79M | 0.24% | -$1.01M |
| Enova International, Inc.(ENVA) | 24,363 | 18,651 | -5,712 | $2.04M | $1.79M | 0.24% | -$253.1K |
| Northrop Grumman Corporation(NOC) | 2,371 | 3,774 | +1,403 | $1.25M | $1.77M | 0.24% | +$519.0K |
| Gilead Sciences, Inc.(GILD) | 8,400 | 19,109 | +10,709 | $704.3K | $1.77M | 0.23% | +$1.06M |
| Republic Services, Inc.(RSG) | 10,108 | 8,662 | -1,446 | $2.03M | $1.74M | 0.23% | -$287.5K |
| East West Bancorp, Inc.(EWBC) | 24,907 | 18,141 | -6,766 | $2.06M | $1.74M | 0.23% | -$323.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 1,865 | 45,549 | +43,684 | $93.1K | $1.73M | 0.23% | +$1.64M |
| Masco Corporation(MAS) | 29,663 | 23,720 | -5,943 | $2.49M | $1.72M | 0.23% | -$768.6K |
| Lockheed Martin Corporation(LMT) | 2,539 | 3,531 | +992 | $1.48M | $1.72M | 0.23% | +$231.7K |
| Spectrum Brands Holdings, Inc.(SPB) | 3,040 | 20,302 | +17,262 | $289.2K | $1.72M | 0.23% | +$1.43M |
| Acuity Inc.(AYI) | 9,473 | 5,805 | -3,668 | $2.61M | $1.70M | 0.23% | -$913.0K |
| Cardinal Health, Inc.(CAH) | 23,320 | 14,317 | -9,003 | $2.58M | $1.69M | 0.22% | -$884.1K |
| Energizer Holdings, Inc.(ENR) | 18,469 | 48,023 | +29,554 | $586.6K | $1.68M | 0.22% | +$1.09M |
| TransUnion(TRU) | 3,204 | 18,018 | +14,814 | $335.5K | $1.67M | 0.22% | +$1.33M |
| Flowserve Corporation(FLS) | 15,560 | 29,003 | +13,443 | $804.3K | $1.67M | 0.22% | +$864.0K |
| W.W. Grainger, Inc.(GWW) | 2,653 | 1,579 | -1,074 | $2.76M | $1.66M | 0.22% | -$1.09M |
| Citigroup Inc.(C) | 34,511 | 23,373 | -11,138 | $2.16M | $1.65M | 0.22% | -$515.2K |
| NNN REIT, Inc.(NNN) | 9,997 | 40,158 | +30,161 | $484.8K | $1.64M | 0.22% | +$1.16M |
| Hilltop Holdings Inc.(HTH) | 48,393 | 57,203 | +8,810 | $1.56M | $1.64M | 0.22% | +$81.4K |
| Woodward, Inc.(WWD) | 971 | 9,816 | +8,845 | $166.5K | $1.63M | 0.22% | +$1.47M |
| State Street Corporation(STT) | 20,716 | 16,630 | -4,086 | $1.83M | $1.63M | 0.22% | -$200.5K |
| Ameris Bancorp(ABCB) | 9,391 | 26,053 | +16,662 | $585.9K | $1.63M | 0.22% | +$1.04M |
| First Financial Bancorp.(FFBC) | 60,756 | 60,293 | -463 | $1.53M | $1.62M | 0.22% | +$87.8K |
| CubeSmart(CUBE) | 0 | 37,724 | +37,724 | $0 | $1.62M | 0.21% | +$1.62M |
| ManpowerGroup Inc.(MAN) | 627 | 27,991 | +27,364 | $46.1K | $1.62M | 0.21% | +$1.57M |
| RTX Corporation(RTX) | 19,460 | 13,807 | -5,653 | $2.36M | $1.60M | 0.21% | -$760.0K |