Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings Co(VRT) | 22,871,779 | 13,375,392 | -9,496,387 | $1.10B | $1.09B | 3.68% | -$6.16M |
| Merck & Co., Inc.(MRK) | 6,539,647 | 6,182,460 | -357,187 | $712.95M | $815.78M | 2.75% | +$102.82M |
| Comcast Holdings ZONES(CCZ) | 19,351,559 | 18,793,565 | -557,994 | $848.57M | $814.70M | 2.74% | -$33.86M |
| Fidelity National Information Services, Inc.(FIS) | 11,261,929 | 10,876,896 | -385,033 | $676.50M | $806.85M | 2.72% | +$130.34M |
| Enbridge Inc.(ENB) | 20,137,652 | 22,256,411 | +2,118,759 | $726.82M | $805.15M | 2.71% | +$78.33M |
| QUALCOMM Incorporated(QCOM) | 4,544,905 | 4,663,678 | +118,773 | $657.33M | $789.56M | 2.66% | +$132.23M |
| Air Products and Chemicals Inc | 2,713,306 | 2,940,183 | +226,877 | $742.90M | $712.32M | 2.40% | -$30.59M |
| Broadcom Inc.(AVGO) | 594,862 | 506,469 | -88,393 | $664.01M | $671.28M | 2.26% | +$7.26M |
| Elevance Health, Inc.(ELV) | 1,367,432 | 1,271,916 | -95,516 | $644.83M | $659.54M | 2.22% | +$14.71M |
| Entergy Corporation(ETR) | 6,142,461 | 6,162,658 | +20,197 | $621.56M | $651.27M | 2.19% | +$29.71M |
| Aramark(ARMK) | 19,347,270 | 18,801,885 | -545,385 | $543.66M | $611.44M | 2.06% | +$67.78M |
| Avantor, Inc.(AVTR) | 24,364,915 | 23,579,307 | -785,608 | $556.25M | $602.92M | 2.03% | +$46.67M |
| Wells Fargo & Company(WFC) | 12,317,629 | 10,321,630 | -1,995,999 | $606.27M | $598.24M | 2.01% | -$8.03M |
| American International Group I | 7,804,557 | 7,550,318 | -254,239 | $528.76M | $590.21M | 1.99% | +$61.45M |
| Halliburton Company(HAL) | 15,532,878 | 14,939,792 | -593,086 | $561.51M | $588.93M | 1.98% | +$27.41M |
| Hess Corp | 4,154,502 | 3,773,777 | -380,725 | $598.91M | $576.03M | 1.94% | -$22.88M |
| Medtronic plc(MDT) | 6,433,691 | 6,227,544 | -206,147 | $530.01M | $542.73M | 1.83% | +$12.72M |
| Aptiv PLC(APTV) | 5,932,213 | 6,609,643 | +677,430 | $532.24M | $526.46M | 1.77% | -$5.78M |
| The Allstate Corporation(ALL) | 3,777,027 | 3,028,416 | -748,611 | $528.71M | $523.95M | 1.76% | -$4.76M |
| Axalta Coating Systems Ltd.(AXTA) | 15,164,061 | 14,872,750 | -291,311 | $515.12M | $511.47M | 1.72% | -$3.65M |
| Jacobs Solutions Inc.(J) | 0 | 3,134,267 | +3,134,267 | $0 | $481.83M | 1.62% | +$481.83M |
| Crh Plc ORD | 5,201,650 | 5,499,207 | +297,557 | $359.75M | $474.36M | 1.60% | +$114.62M |
| Public Storage(PSA) | 1,383,137 | 1,544,937 | +161,800 | $421.86M | $448.12M | 1.51% | +$26.27M |
| Phillips 66(PSX) | 3,359,091 | 2,734,278 | -624,813 | $447.23M | $446.62M | 1.50% | -$612.4K |
| Lithia Motors, Inc.(LAD) | 1,534,162 | 1,483,026 | -51,136 | $505.17M | $446.18M | 1.50% | -$58.99M |
| Las Vegas Sands Corp.(LVS) | 8,981,110 | 8,431,680 | -549,430 | $441.96M | $435.92M | 1.47% | -$6.04M |
| Pioneer Natural Resources Co | 1,859,129 | 1,657,009 | -202,120 | $418.08M | $434.96M | 1.46% | +$16.88M |
| Pinnacle West Capital Corporation(PNW) | 5,721,114 | 5,606,251 | -114,863 | $411.00M | $418.96M | 1.41% | +$7.95M |
| Oracle Corporation(ORCL) | 3,417,689 | 3,271,456 | -146,233 | $360.33M | $410.93M | 1.38% | +$50.60M |
| Keurig Dr Pepper Inc.(KDP) | 10,200,975 | 13,024,928 | +2,823,953 | $339.90M | $399.47M | 1.34% | +$59.58M |
| Philip Morris International Inc.(PM) | 4,561,414 | 4,341,062 | -220,352 | $429.14M | $397.73M | 1.34% | -$31.41M |
| Skyworks Solutions, Inc.(SWKS) | 3,660,074 | 3,611,936 | -48,138 | $411.47M | $391.24M | 1.32% | -$20.22M |
| VICI Properties Inc.(VICI) | 13,175,055 | 12,788,734 | -386,321 | $420.02M | $380.98M | 1.28% | -$39.04M |
| Cognizant Technology Solutions Corporation(CTSH) | 4,679,905 | 4,777,865 | +97,960 | $353.47M | $350.17M | 1.18% | -$3.30M |
| Wynn Resorts, Limited(WYNN) | 2,939,096 | 3,374,229 | +435,133 | $267.78M | $344.95M | 1.16% | +$77.17M |
| DuPont de Nemours, Inc.(DD) | 4,723,367 | 4,429,706 | -293,661 | $363.37M | $339.63M | 1.14% | -$23.74M |
| UnitedHealth Group Incorporated(UNH) | 839,401 | 677,735 | -161,666 | $441.92M | $335.28M | 1.13% | -$106.64M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 2,575,725 | 1,579,568 | -996,157 | $514.48M | $314.73M | 1.06% | -$199.75M |
| Humana Inc.(HUM) | 643,874 | 884,058 | +240,184 | $294.77M | $306.52M | 1.03% | +$11.75M |
| Willis Towers Watson Public Limited Company(WTW) | 1,130,040 | 1,083,187 | -46,853 | $272.57M | $297.88M | 1.00% | +$25.31M |
| American Express Company(AXP) | 1,261,041 | 1,196,935 | -64,106 | $236.24M | $272.53M | 0.92% | +$36.29M |
| Electronic Arts Inc | 2,095,812 | 2,011,549 | -84,263 | $286.73M | $266.87M | 0.90% | -$19.86M |
| Stanley Black & Decker, Inc.(SWK) | 2,750,930 | 2,625,932 | -124,998 | $269.87M | $257.16M | 0.87% | -$12.71M |
| SharkNinja, Inc.(SN) | 3,572,836 | 3,875,622 | +302,786 | $182.82M | $241.41M | 0.81% | +$58.59M |
| U.S. Bancorp(USB) | 10,789,441 | 5,234,898 | -5,554,543 | $466.97M | $234.00M | 0.79% | -$232.97M |
| United Parks & Resorts Inc.(PRKS) | 2,800,404 | 3,934,682 | +1,134,278 | $147.95M | $221.17M | 0.74% | +$73.22M |
| AECOM(ACM) | 2,420,317 | 2,217,170 | -203,147 | $223.71M | $217.46M | 0.73% | -$6.25M |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 1,599,701 | +1,599,701 | $0 | $210.49M | 0.71% | +$210.49M |
| CVS Health Corporation(CVS) | 3,195,930 | 2,582,627 | -613,303 | $252.35M | $205.99M | 0.69% | -$46.36M |
| M&T Bank Corporation(MTB) | 2,442,103 | 1,354,404 | -1,087,699 | $334.76M | $196.98M | 0.66% | -$137.78M |
| Alphabet Inc.(GOOG) | 1,210,423 | 1,120,160 | -90,263 | $169.08M | $169.07M | 0.57% | -$18.2K |
| The Cigna Group(CI) | 608,063 | 457,314 | -150,749 | $182.08M | $166.09M | 0.56% | -$15.99M |
| Coca-Cola Europacific Partners SHS | 2,408,906 | 2,269,863 | -139,043 | $160.77M | $158.78M | 0.53% | -$1.99M |
| Alphabet Inc.(GOOG) | 1,041,022 | 1,030,305 | -10,717 | $146.71M | $156.87M | 0.53% | +$10.16M |
| BWX Technologies, Inc.(BWXT) | 1,748,904 | 1,515,790 | -233,114 | $134.19M | $155.55M | 0.52% | +$21.36M |
| Knife River Corporation(KNF) | 1,852,506 | 1,839,851 | -12,655 | $122.60M | $149.18M | 0.50% | +$26.58M |
| AerCap Holdings N.V.(AER) | 1,663,103 | 1,652,350 | -10,753 | $123.60M | $143.61M | 0.48% | +$20.00M |
| Chubb Ltd COM | 562,005 | 522,968 | -39,037 | $127.01M | $135.52M | 0.46% | +$8.50M |
| Sanofi(SNY) | 0 | 2,779,455 | +2,779,455 | $0 | $135.08M | 0.45% | +$135.08M |
| Jefferies Financial Group Inc.(JEF) | 3,023,577 | 3,006,870 | -16,707 | $122.18M | $132.60M | 0.45% | +$10.42M |
| LivaNova PLC(LIVN) | 2,372,027 | 2,359,958 | -12,069 | $122.73M | $132.02M | 0.44% | +$9.29M |
| Newmont Corporation(NEM) | 3,509,476 | 3,653,727 | +144,251 | $145.26M | $130.95M | 0.44% | -$14.31M |
| Plains GP Holdings, L.P.(PAGP) | 4,628,166 | 7,044,496 | +2,416,330 | $73.82M | $128.56M | 0.43% | +$54.74M |
| CACI International Inc(CACI) | 337,791 | 335,270 | -2,521 | $109.40M | $127.01M | 0.43% | +$17.61M |
| Ciena Corporation(CIEN) | 1,344,584 | 2,454,414 | +1,109,830 | $60.52M | $121.37M | 0.41% | +$60.85M |
| Element Solutions Inc(ESI) | 4,646,925 | 4,613,309 | -33,616 | $107.53M | $115.24M | 0.39% | +$7.71M |
| CubeSmart(CUBE) | 1,908,419 | 2,424,873 | +516,454 | $88.46M | $109.65M | 0.37% | +$21.20M |
| Smith & Nephew plc(SNN) | 1,703,359 | 4,282,070 | +2,578,711 | $46.47M | $108.59M | 0.37% | +$62.13M |
| MDU Resources Group, Inc.(MDU) | 3,538,312 | 4,291,814 | +753,502 | $70.06M | $108.15M | 0.36% | +$38.10M |
| Microchip Technology Incorporated(MCHP) | 1,195,365 | 1,187,228 | -8,137 | $107.80M | $106.51M | 0.36% | -$1.29M |
| Coherent Corp.(COHR) | 1,931,904 | 1,746,979 | -184,925 | $84.10M | $105.90M | 0.36% | +$21.81M |
| Berkshire Hathaway Inc | 247,689 | 246,456 | -1,233 | $88.34M | $103.64M | 0.35% | +$15.30M |
| JD.com, Inc.(JD) | 3,555,613 | 3,549,123 | -6,490 | $102.72M | $97.21M | 0.33% | -$5.51M |
| Albemarle Corporation(ALB) | 688,984 | 689,095 | +111 | $99.54M | $90.78M | 0.31% | -$8.76M |
| CenterPoint Energy, Inc.(CNP) | 3,203,864 | 3,182,484 | -21,380 | $91.53M | $90.67M | 0.31% | -$865.4K |
| Enerpac Tool Group Corp.(EPAC) | 2,508,381 | 2,487,514 | -20,867 | $77.99M | $88.70M | 0.30% | +$10.72M |
| U-Haul Holding Co | 1,274,558 | 1,266,463 | -8,095 | $89.78M | $84.45M | 0.28% | -$5.33M |
| T-Mobile US, Inc.(TMUS) | 518,320 | 515,714 | -2,606 | $83.10M | $84.17M | 0.28% | +$1.07M |
| The Greenbrier Companies, Inc.(GBX) | 1,611,612 | 1,598,215 | -13,397 | $71.20M | $83.27M | 0.28% | +$12.07M |
| Axis Capital Holdings Ltd SHS | 1,268,623 | 1,260,354 | -8,269 | $70.24M | $81.95M | 0.28% | +$11.70M |
| Texas Capital Bancshares, Inc.(TCBI) | 1,380,842 | 1,284,499 | -96,343 | $89.24M | $79.06M | 0.27% | -$10.18M |
| Kaiser Aluminum Corporation(KALU) | 824,412 | 818,155 | -6,257 | $58.69M | $73.11M | 0.25% | +$14.42M |
| Kirby Corporation(KEX) | 747,915 | 742,591 | -5,324 | $58.70M | $70.78M | 0.24% | +$12.09M |
| Cabot Corporation(CBT) | 770,245 | 764,408 | -5,837 | $64.32M | $70.48M | 0.24% | +$6.16M |
| OFG Bancorp(OFG) | 2,344,357 | 1,909,742 | -434,615 | $87.87M | $70.30M | 0.24% | -$17.57M |
| Triumph Financial Inc | 948,856 | 872,333 | -76,523 | $76.08M | $69.19M | 0.23% | -$6.89M |
| ATI Inc.(ATI) | 1,363,667 | 1,352,185 | -11,482 | $62.01M | $69.19M | 0.23% | +$7.19M |
| Gibraltar Industries, Inc.(ROCK) | 841,271 | 834,609 | -6,662 | $66.44M | $67.21M | 0.23% | +$767.5K |
| Vestis Corporation(VSTS) | 3,564,283 | 3,410,400 | -153,883 | $75.35M | $65.72M | 0.22% | -$9.63M |
| Tower Semiconductor Ltd.(TSEM) | 0 | 1,938,634 | +1,938,634 | $0 | $64.85M | 0.22% | +$64.85M |
| Live Oak Bancshares, Inc.(LOB) | 1,685,443 | 1,544,722 | -140,721 | $76.69M | $64.12M | 0.22% | -$12.57M |
| Darling Ingredients Inc.(DAR) | 1,362,041 | 1,350,849 | -11,192 | $67.88M | $62.83M | 0.21% | -$5.06M |
| WillScot Holdings Corporation(WSC) | 1,355,463 | 1,345,475 | -9,988 | $60.32M | $62.56M | 0.21% | +$2.25M |
| Atlas Energy Solutions Inc.(AESI) | 2,688,621 | 2,666,336 | -22,285 | $46.30M | $60.31M | 0.20% | +$14.01M |
| Diodes Incorporated(DIOD) | 856,812 | 846,627 | -10,185 | $68.99M | $59.69M | 0.20% | -$9.30M |
| JPMorgan Chase & Co.(JPM) | 287,539 | 290,332 | +2,793 | $48.91M | $58.15M | 0.20% | +$9.24M |
| Masonite International Corp | 568,669 | 428,011 | -140,658 | $48.14M | $56.26M | 0.19% | +$8.12M |
| DNOW Inc.(DNOW) | 3,689,355 | 3,659,301 | -30,054 | $41.76M | $55.62M | 0.19% | +$13.86M |
| Infinera Corp | 9,104,109 | 9,032,277 | -71,832 | $43.24M | $54.46M | 0.18% | +$11.22M |
| Gentherm Incorporated(THRM) | 948,584 | 941,396 | -7,188 | $49.67M | $54.21M | 0.18% | +$4.54M |