Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 122,333 | +122,333 | 0 | 1,990 | 1.48% | +1,990 |
| PACKAGING CORP AMER(PKG) | 0 | 8,671 | +8,671 | 0 | 1,952 | 1.45% | +1,952 |
| M & T BK CORP(MTB) | 0 | 9,503 | +9,503 | 0 | 1,787 | 1.33% | +1,787 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 9,061 | +9,061 | 0 | 1,747 | 1.30% | +1,747 |
| BANK AMERICA CORP | 0 | 37,415 | +37,415 | 0 | 1,644 | 1.22% | +1,644 |
| CISCO SYS INC(CSCO) | 0 | 25,692 | +25,692 | 0 | 1,521 | 1.13% | +1,521 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,698 | +2,698 | 0 | 1,311 | 0.98% | +1,311 |
| WEC ENERGY GROUP INC(WEC) | 0 | 13,928 | +13,928 | 0 | 1,310 | 0.97% | +1,310 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 24,394 | +24,394 | 0 | 1,205 | 0.90% | +1,205 |
| PINNACLE FINL PARTNERS INC | 0 | 10,246 | +10,246 | 0 | 1,172 | 0.87% | +1,172 |
| DOMINION ENERGY INC(D) | 0 | 21,041 | +21,041 | 0 | 1,133 | 0.84% | +1,133 |
| PRUDENTIAL FINL INC(PFH) | 0 | 9,442 | +9,442 | 0 | 1,119 | 0.83% | +1,119 |
| CENCORA INC | 0 | 4,955 | +4,955 | 0 | 1,113 | 0.83% | +1,113 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 5,173 | +5,173 | 0 | 1,088 | 0.81% | +1,088 |
| MERITAGE HOMES CORP(MTH) | 0 | 6,705 | +6,705 | 0 | 1,031 | 0.77% | +1,031 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,948 | +1,948 | 0 | 1,013 | 0.75% | +1,013 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 30,725 | +30,725 | 0 | 1,006 | 0.75% | +1,006 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 3,962 | +3,962 | 0 | 1,005 | 0.75% | +1,005 |
| AMERICAN FINL GROUP INC OHIO | 0 | 7,199 | +7,199 | 0 | 986 | 0.73% | +986 |
| EXXON MOBIL CORP | 0 | 9,098 | +9,098 | 0 | 979 | 0.73% | +979 |
| FIRST AMERN FINL CORP(FAF) | 0 | 15,647 | +15,647 | 0 | 977 | 0.73% | +977 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,794 | +1,794 | 0 | 955 | 0.71% | +955 |
| CMS ENERGY CORP(CMS) | 0 | 14,248 | +14,248 | 0 | 950 | 0.71% | +950 |
| WABTEC(WAB) | 0 | 6,523 | +6,523 | 0 | 1,237 | 0.92% | +1,237 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 107,231 | +107,231 | 0 | 886 | 0.66% | +886 |
| EAST WEST BANCORP INC(EWBC) | 0 | 9,076 | +9,076 | 0 | 869 | 0.65% | +869 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 3,829 | +3,829 | 0 | 846 | 0.63% | +846 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 9,439 | +9,439 | 0 | 843 | 0.63% | +843 |
| EVERGY INC(EVRG) | 0 | 13,643 | +13,643 | 0 | 840 | 0.62% | +840 |
| RELIANCE INC(RS) | 0 | 3,060 | +3,060 | 0 | 824 | 0.61% | +824 |
| META PLATFORMS INC(META) | 0 | 1,385 | +1,385 | 0 | 811 | 0.60% | +811 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 13,173 | +13,173 | 0 | 760 | 0.57% | +760 |
| INVESCO LTD(IVZ) | 0 | 43,439 | +43,439 | 0 | 759 | 0.57% | +759 |
| SALESFORCE INC(CRM) | 0 | 2,248 | +2,248 | 0 | 752 | 0.56% | +752 |
| STATE STR CORP(STT) | 0 | 10,318 | +10,318 | 0 | 1,013 | 0.75% | +1,013 |
| ZOETIS INC(ZTS) | 0 | 4,490 | +4,490 | 0 | 732 | 0.54% | +732 |
| STIFEL FINL CORP(SF) | 0 | 6,728 | +6,728 | 0 | 714 | 0.53% | +714 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 5,024 | +5,024 | 0 | 710 | 0.53% | +710 |
| LINDE PLC(LIN) | 0 | 1,690 | +1,690 | 0 | 708 | 0.53% | +708 |
| CORNING INC(GLW) | 0 | 14,743 | +14,743 | 0 | 701 | 0.52% | +701 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 15,140 | +15,140 | 0 | 1,164 | 0.87% | +1,164 |
| NASDAQ INC(NDAQ) | 0 | 8,916 | +8,916 | 0 | 689 | 0.51% | +689 |
| KB HOME(KBH) | 0 | 9,982 | +9,982 | 0 | 656 | 0.49% | +656 |
| HANOVER INS GROUP INC(THG) | 0 | 4,241 | +4,241 | 0 | 656 | 0.49% | +656 |
| MASTEC INC(MTZ) | 0 | 4,770 | +4,770 | 0 | 649 | 0.48% | +649 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 11,149 | +11,149 | 0 | 639 | 0.48% | +639 |
| ASSURANT INC(AIZ) | 0 | 2,896 | +2,896 | 0 | 617 | 0.46% | +617 |
| GEN DIGITAL INC(GEN) | 0 | 22,215 | +22,215 | 0 | 608 | 0.45% | +608 |
| REVVITY INC(RVTY) | 0 | 5,438 | +5,438 | 0 | 607 | 0.45% | +607 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 18,413 | +18,413 | 0 | 1,127 | 0.84% | +1,127 |
| PRIMERICA INC(PRI) | 2,808 | 4,950 | +2,142 | 745 | 1,344 | 1.00% | +599 |
| SOUTHERN CO(SO) | 0 | 7,253 | +7,253 | 0 | 597 | 0.44% | +597 |
| PFIZER INC(PFE) | 0 | 22,427 | +22,427 | 0 | 595 | 0.44% | +595 |
| CARLYLE GROUP INC(CG) | 0 | 11,765 | +11,765 | 0 | 594 | 0.44% | +594 |
| HORMEL FOODS CORP(HRL) | 0 | 18,686 | +18,686 | 0 | 586 | 0.44% | +586 |
| AMER STATES WTR CO | 0 | 7,378 | +7,378 | 0 | 573 | 0.43% | +573 |
| NORTHERN TR CORP(NTRS) | 0 | 5,570 | +5,570 | 0 | 571 | 0.42% | +571 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,498 | +1,498 | 0 | 553 | 0.41% | +553 |
| MCKESSON CORP(MCK) | 0 | 962 | +962 | 0 | 548 | 0.41% | +548 |
| APPLIED MATLS INC | 0 | 3,343 | +3,343 | 0 | 544 | 0.40% | +544 |
| HOME DEPOT INC(HD) | 0 | 1,370 | +1,370 | 0 | 533 | 0.40% | +533 |
| CABOT CORP(CBT) | 0 | 5,820 | +5,820 | 0 | 531 | 0.40% | +531 |
| DUPONT DE NEMOURS INC(DD) | 0 | 6,692 | +6,692 | 0 | 510 | 0.38% | +510 |
| PBF ENERGY INC(PBF) | 0 | 19,116 | +19,116 | 0 | 508 | 0.38% | +508 |
| NUCOR CORP(NUE) | 0 | 4,294 | +4,294 | 0 | 501 | 0.37% | +501 |
| STRYKER CORPORATION(SYK) | 0 | 1,389 | +1,389 | 0 | 500 | 0.37% | +500 |
| GENTEX CORP(GNTX) | 0 | 17,284 | +17,284 | 0 | 497 | 0.37% | +497 |
| VITAL ENERGY INC | 0 | 23,909 | +23,909 | 0 | 739 | 0.55% | +739 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,794 | +3,794 | 0 | 478 | 0.36% | +478 |
| MR COOPER GROUP INC | 0 | 4,951 | +4,951 | 0 | 475 | 0.35% | +475 |
| ECOLAB INC(ECL) | 2,351 | 4,544 | +2,193 | 600 | 1,065 | 0.79% | +464 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 2,863 | +2,863 | 0 | 460 | 0.34% | +460 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 10,309 | +10,309 | 0 | 955 | 0.71% | +955 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 3,286 | +3,286 | 0 | 441 | 0.33% | +441 |
| ARAMARK(ARMK) | 0 | 11,797 | +11,797 | 0 | 440 | 0.33% | +440 |
| JABIL INC(JBL) | 0 | 3,057 | +3,057 | 0 | 440 | 0.33% | +440 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 6,089 | +6,089 | 0 | 436 | 0.32% | +436 |
| MSC INDL DIRECT INC(MSM) | 0 | 5,794 | +5,794 | 0 | 433 | 0.32% | +433 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,074 | +7,074 | 0 | 427 | 0.32% | +427 |
| MERIT MED SYS INC(MMSI) | 0 | 4,379 | +4,379 | 0 | 424 | 0.32% | +424 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 2,010 | +2,010 | 0 | 409 | 0.30% | +409 |
| ROSS STORES INC(ROST) | 0 | 2,701 | +2,701 | 0 | 409 | 0.30% | +409 |
| LGI HOMES INC(LGIH) | 0 | 4,531 | +4,531 | 0 | 405 | 0.30% | +405 |
| LINCOLN NATL CORP IND(LNC) | 0 | 24,467 | +24,467 | 0 | 776 | 0.58% | +776 |
| CORE & MAIN INC(CNM) | 0 | 7,705 | +7,705 | 0 | 392 | 0.29% | +392 |
| SERVICENOW INC(NOW) | 0 | 365 | +365 | 0 | 387 | 0.29% | +387 |
| KEYCORP(KEY) | 34,359 | 56,125 | +21,766 | 576 | 962 | 0.72% | +386 |
| OCEANEERING INTL INC(OII) | 0 | 14,525 | +14,525 | 0 | 379 | 0.28% | +379 |
| MOOG INC(MOG-A) | 0 | 1,915 | +1,915 | 0 | 377 | 0.28% | +377 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 10,039 | +10,039 | 0 | 373 | 0.28% | +373 |
| TRIMBLE INC(TRMB) | 0 | 5,205 | +5,205 | 0 | 368 | 0.27% | +368 |
| NVENT ELECTRIC PLC(NVT) | 0 | 5,323 | +5,323 | 0 | 363 | 0.27% | +363 |
| ARROW ELECTRS INC | 0 | 3,182 | +3,182 | 0 | 360 | 0.27% | +360 |
| BRUNSWICK CORP(BC) | 0 | 5,498 | +5,498 | 0 | 356 | 0.26% | +356 |
| NEWS CORP NEW(NWS) | 0 | 12,852 | +12,852 | 0 | 354 | 0.26% | +354 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 0 | 5,590 | +5,590 | 0 | 353 | 0.26% | +353 |
| MADDEN STEVEN LTD(SHOO) | 0 | 8,241 | +8,241 | 0 | 350 | 0.26% | +350 |
| VAIL RESORTS INC(MTN) | 0 | 1,853 | +1,853 | 0 | 347 | 0.26% | +347 |
| NETAPP INC(NTAP) | 0 | 2,979 | +2,979 | 0 | 346 | 0.26% | +346 |
| CHEMOURS CO(CC) | 0 | 19,657 | +19,657 | 0 | 332 | 0.25% | +332 |