Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUITABLE HLDGS INC | 405,850 | 421,462 | +15,612 | 19,144 | 21,954 | 15.42% | +2,810 |
| ITURAN LOCATION AND CONTROL SHS | 29,533 | 57,198 | +27,665 | 920 | 2,068 | 1.45% | +1,148 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 51,773 | 66,556 | +14,783 | 2,928 | 4,059 | 2.85% | +1,131 |
| AERCAP HOLDINGS NV(AER) | 102,000 | 106,233 | +4,233 | 9,761 | 10,854 | 7.62% | +1,092 |
| LAM RESEARCH CORP(LRCX) | 244,149 | 255,366 | +11,217 | 17,635 | 18,565 | 13.04% | +930 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 12,048 | +12,048 | 0 | 699 | 0.49% | +699 |
| VOYA FINANCIAL INC(VOYA) | 61,639 | 65,858 | +4,219 | 4,243 | 4,463 | 3.13% | +220 |
| JACKSON FINANCIAL INC(JXN) | 221,617 | 232,950 | +11,333 | 19,298 | 19,517 | 13.70% | +218 |
| GARRETT MOTION INC(GTX) | 338,883 | 375,852 | +36,969 | 3,060 | 3,146 | 2.21% | +86 |
| NUTRIEN LTD(NTR) | 11,613 | 11,613 | 0 | 520 | 577 | 0.41% | +57 |
| PROVIDENT BANCORP INC | 92,350 | 92,350 | 0 | 1,053 | 1,060 | 0.74% | +7 |
| TRANE TECHNOLOGIES PLC(TT) | 687 | 687 | 0 | 254 | 231 | 0.16% | -22 |
| DEVON ENERGY CORP NEW(DVN) | 12,804 | 10,304 | -2,500 | 419 | 385 | 0.27% | -34 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 10,737 | 10,737 | 0 | 797 | 756 | 0.53% | -42 |
| TERRITORIAL BANCORP INC | 37,441 | 37,441 | 0 | 364 | 314 | 0.22% | -51 |
| MUELLER INDS INC(MLI) | 244,157 | 251,702 | +7,545 | 19,376 | 19,165 | 13.46% | -212 |
| STELLANTIS N.V(STLA) | 154,695 | 151,255 | -3,440 | 2,019 | 1,696 | 1.19% | -323 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,719 | 0 | -6,719 | 385 | 0 | — | -385 |
| APPLIED MATLS INC | 57,819 | 61,414 | +3,595 | 9,403 | 8,912 | 6.26% | -491 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 234,436 | 208,083 | -26,353 | 8,695 | 7,972 | 5.60% | -724 |
| WILLIS LEASE FIN CORP(WLFC) | 78,381 | 96,900 | +18,519 | 16,268 | 15,307 | 10.75% | -961 |
| AXCELIS TECHNOLOGIES INC | 14,791 | 0 | -14,791 | 1,033 | 0 | — | -1,033 |
| ABBVIE INC(ABBV) | 20,958 | 3,382 | -17,576 | 3,724 | 709 | 0.50% | -3,016 |
| PHOTRONICS INC(PLAB) | 147,351 | 0 | -147,351 | 3,472 | 0 | — | -3,472 |