Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jacobs Solutions Inc(J) | 0 | 3,134,267 | +3,134,267 | 0 | 481,831 | 1.62% | +481,831 |
| Mid-America Apartment Communit(MAA) | 0 | 1,599,701 | +1,599,701 | 0 | 210,489 | 0.71% | +210,489 |
| Sanofi SA- ADR(SNY) | 0 | 2,779,455 | +2,779,455 | 0 | 135,082 | 0.45% | +135,082 |
| QUALCOMM Inc(QCOM) | 4,544,905 | 4,663,678 | +118,773 | 657,330 | 789,561 | 2.66% | +132,231 |
| Fidelity National Information(FIS) | 11,261,929 | 10,876,896 | -385,033 | 676,504 | 806,848 | 2.72% | +130,344 |
| CRH PLC ORD | 5,201,650 | 5,499,207 | +297,557 | 359,746 | 474,362 | 1.60% | +114,615 |
| Merck & Co Inc(MRK) | 6,539,647 | 6,182,460 | -357,187 | 712,952 | 815,776 | 2.75% | +102,823 |
| Enbridge Inc(ENB) | 20,137,652 | 22,256,411 | +2,118,759 | 726,817 | 805,152 | 2.71% | +78,335 |
| Wynn Resorts Ltd(WYNN) | 2,939,096 | 3,374,229 | +435,133 | 267,781 | 344,947 | 1.16% | +77,166 |
| United Parks & Resorts Inc(PRKS) | 0 | 3,934,682 | +3,934,682 | 0 | 221,168 | 0.74% | +221,168 |
| Aramark(ARMK) | 19,347,270 | 18,801,885 | -545,385 | 543,658 | 611,437 | 2.06% | +67,779 |
| Tower Semiconductor Ltd(TSEM) | 0 | 1,938,634 | +1,938,634 | 0 | 64,847 | 0.22% | +64,847 |
| Smith & Nephew PLC- ADR(SNN) | 1,703,359 | 4,282,070 | +2,578,711 | 46,468 | 108,593 | 0.37% | +62,126 |
| American International Group I | 7,804,557 | 7,550,318 | -254,239 | 528,759 | 590,208 | 1.99% | +61,450 |
| Ciena Corp(CIEN) | 0 | 2,454,414 | +2,454,414 | 0 | 121,371 | 0.41% | +121,371 |
| Keurig Dr Pepper Inc(KDP) | 10,200,975 | 13,024,928 | +2,823,953 | 339,896 | 399,475 | 1.34% | +59,578 |
| SharkNinja Inc(SN) | 3,572,836 | 3,875,622 | +302,786 | 182,822 | 241,412 | 0.81% | +58,590 |
| Plains GP Holdings LP(PAGP) | 4,628,166 | 7,044,496 | +2,416,330 | 73,819 | 128,562 | 0.43% | +54,743 |
| Oracle Corp(ORCL) | 0 | 3,271,456 | +3,271,456 | 0 | 410,928 | 1.38% | +410,928 |
| Avantor Inc(AVTR) | 24,364,915 | 23,579,307 | -785,608 | 556,251 | 602,923 | 2.03% | +46,672 |
| MDU Resources Group Inc(MDU) | 3,538,312 | 4,291,814 | +753,502 | 70,059 | 108,154 | 0.36% | +38,095 |
| Johnson Controls International SHS | 0 | 565,272 | +565,272 | 0 | 36,924 | 0.12% | +36,924 |
| American Express Co(AXP) | 1,261,041 | 1,196,935 | -64,106 | 236,243 | 272,530 | 0.92% | +36,287 |
| Bancolombia SA- ADR | 90,168 | 972,296 | +882,128 | 2,774 | 33,272 | 0.11% | +30,498 |
| Entergy Corp(ETR) | 6,142,461 | 6,162,658 | +20,197 | 621,556 | 651,270 | 2.19% | +29,714 |
| Halliburton Co(HAL) | 0 | 14,939,792 | +14,939,792 | 0 | 588,927 | 1.98% | +588,927 |
| Knife River Corp(KNF) | 1,852,506 | 1,839,851 | -12,655 | 122,599 | 149,175 | 0.50% | +26,576 |
| Public Storage(PSA) | 1,383,137 | 1,544,937 | +161,800 | 421,857 | 448,124 | 1.51% | +26,268 |
| Willis Towers Watson PLC(WTW) | 1,130,040 | 1,083,187 | -46,853 | 272,566 | 297,876 | 1.00% | +25,311 |
| iShares MSCI India ETF MSCI INDIA ETF | 0 | 482,513 | +482,513 | 0 | 24,893 | 0.08% | +24,893 |
| Coherent Corp(COHR) | 1,931,904 | 1,746,979 | -184,925 | 84,096 | 105,902 | 0.36% | +21,806 |
| BWX Technologies Inc(BWXT) | 1,748,904 | 1,515,790 | -233,114 | 134,193 | 155,550 | 0.52% | +21,357 |
| CubeSmart(CUBE) | 1,908,419 | 2,424,873 | +516,454 | 88,455 | 109,653 | 0.37% | +21,198 |
| AerCap Holdings NV(AER) | 1,663,103 | 1,652,350 | -10,753 | 123,602 | 143,606 | 0.48% | +20,004 |
| CACI International Inc(CACI) | 337,791 | 335,270 | -2,521 | 109,397 | 127,010 | 0.43% | +17,613 |
| Pioneer Natural Resources Co | 0 | 1,657,009 | +1,657,009 | 0 | 434,965 | 1.46% | +434,965 |
| ModivCare Inc | 0 | 678,021 | +678,021 | 0 | 15,900 | 0.05% | +15,900 |
| Berkshire Hathaway Inc | 247,689 | 246,456 | -1,233 | 88,341 | 103,640 | 0.35% | +15,299 |
| Magnolia Oil & Gas Corp(MGY) | 0 | 582,151 | +582,151 | 0 | 15,107 | 0.05% | +15,107 |
| Elevance Health Inc(ELV) | 1,367,432 | 1,271,916 | -95,516 | 644,826 | 659,539 | 2.22% | +14,713 |
| Kaiser Aluminum Corp(KALU) | 0 | 818,155 | +818,155 | 0 | 73,110 | 0.25% | +73,110 |
| Atlas Energy Solutions Inc(AESI) | 2,688,621 | 2,666,336 | -22,285 | 46,298 | 60,313 | 0.20% | +14,014 |
| DNOW Inc(DNOW) | 3,689,355 | 3,659,301 | -30,054 | 41,763 | 55,621 | 0.19% | +13,858 |
| Medtronic PLC(MDT) | 6,433,691 | 6,227,544 | -206,147 | 530,007 | 542,730 | 1.83% | +12,723 |
| Kirby Corp(KEX) | 0 | 742,591 | +742,591 | 0 | 70,784 | 0.24% | +70,784 |
| Greenbrier Cos Inc/The(GBX) | 1,611,612 | 1,598,215 | -13,397 | 71,201 | 83,267 | 0.28% | +12,066 |
| Humana Inc(HUM) | 643,874 | 884,058 | +240,184 | 294,772 | 306,521 | 1.03% | +11,749 |
| Interface Inc(TILE) | 2,886,203 | 2,861,744 | -24,459 | 36,424 | 48,135 | 0.16% | +11,711 |
| Axis Capital Holdings Ltd SHS | 0 | 1,260,354 | +1,260,354 | 0 | 81,948 | 0.28% | +81,948 |
| Infinera Corp | 9,104,109 | 9,032,277 | -71,832 | 43,245 | 54,465 | 0.18% | +11,220 |
| Enerpac Tool Group Corp(EPAC) | 2,508,381 | 2,487,514 | -20,867 | 77,986 | 88,705 | 0.30% | +10,719 |
| Jefferies Financial Group Inc(JEF) | 3,023,577 | 3,006,870 | -16,707 | 122,183 | 132,603 | 0.45% | +10,420 |
| Alphabet Inc(GOOG) | 1,041,022 | 1,030,305 | -10,717 | 146,711 | 156,874 | 0.53% | +10,163 |
| LivaNova PLC(LIVN) | 0 | 2,359,958 | +2,359,958 | 0 | 132,016 | 0.44% | +132,016 |
| JPMorgan Chase & Co(JPM) | 287,539 | 290,332 | +2,793 | 48,910 | 58,154 | 0.20% | +9,243 |
| Chubb Ltd COM | 562,005 | 522,968 | -39,037 | 127,013 | 135,517 | 0.46% | +8,504 |
| Kennametal Inc(KMT) | 1,646,049 | 2,030,869 | +384,820 | 42,452 | 50,650 | 0.17% | +8,198 |
| Masonite International Corp | 0 | 428,011 | +428,011 | 0 | 56,262 | 0.19% | +56,262 |
| Pinnacle West Capital Corp(PNW) | 0 | 5,606,251 | +5,606,251 | 0 | 418,955 | 1.41% | +418,955 |
| Element Solutions Inc(ESI) | 4,646,925 | 4,613,309 | -33,616 | 107,530 | 115,240 | 0.39% | +7,711 |
| Broadcom Inc(AVGO) | 594,862 | 506,469 | -88,393 | 664,015 | 671,279 | 2.26% | +7,264 |
| ATI Inc(ATI) | 0 | 1,352,185 | +1,352,185 | 0 | 69,191 | 0.23% | +69,191 |
| SunOpta Inc COM | 5,045,893 | 5,007,555 | -38,338 | 27,601 | 34,402 | 0.12% | +6,801 |
| Dave & Buster's Entertainment | 795,159 | 787,054 | -8,105 | 42,819 | 49,270 | 0.17% | +6,450 |
| Cabot Corp(CBT) | 770,245 | 764,408 | -5,837 | 64,315 | 70,478 | 0.24% | +6,163 |
| Standex International Corp(SXI) | 257,115 | 254,070 | -3,045 | 40,722 | 46,297 | 0.16% | +5,575 |
| Gentherm Inc(THRM) | 0 | 941,396 | +941,396 | 0 | 54,206 | 0.18% | +54,206 |
| Molson Coors Beverage Co(TAP) | 0 | 444,256 | +444,256 | 0 | 29,876 | 0.10% | +29,876 |
| RTX Corp(RTX) | 0 | 298,113 | +298,113 | 0 | 29,075 | 0.10% | +29,075 |
| Procter & Gamble Co/The(PG) | 203,345 | 205,056 | +1,711 | 29,798 | 33,270 | 0.11% | +3,472 |
| Tyson Foods Inc(TSN) | 406,162 | 429,452 | +23,290 | 21,831 | 25,222 | 0.08% | +3,391 |
| General Dynamics Corp(GD) | 120,472 | 119,266 | -1,206 | 31,283 | 33,691 | 0.11% | +2,408 |
| WillScot Mobile Mini Holdings(WSC) | 1,355,463 | 1,345,475 | -9,988 | 60,318 | 62,565 | 0.21% | +2,246 |
| International Flavors & Fragra(IFF) | 395,928 | 398,423 | +2,495 | 32,058 | 34,260 | 0.12% | +2,202 |
| Northern Trust Corp(NTRS) | 0 | 300,191 | +300,191 | 0 | 26,693 | 0.09% | +26,693 |
| Kraft Heinz Co/The(KHC) | 537,072 | 573,593 | +36,521 | 19,861 | 21,166 | 0.07% | +1,305 |
| T-Mobile US Inc(TMUS) | 518,320 | 515,714 | -2,606 | 83,102 | 84,175 | 0.28% | +1,073 |
| Gibraltar Industries Inc(ROCK) | 0 | 834,609 | +834,609 | 0 | 67,211 | 0.23% | +67,211 |
| Burford Capital Ltd ORD SHS | 3,041,145 | 3,017,903 | -23,242 | 47,442 | 48,196 | 0.16% | +754 |
| Valero Energy Corp(VLO) | 13,141 | 13,681 | +540 | 1,708 | 2,335 | 0.01% | +627 |
| Williams Cos Inc/The(WMB) | 67,164 | 70,379 | +3,215 | 2,339 | 2,743 | 0.01% | +403 |
| Enviri Corp | 5,312,351 | 5,268,497 | -43,854 | 47,811 | 48,207 | 0.16% | +396 |
| Travelers Cos Inc/The(TRV) | 13,800 | 12,483 | -1,317 | 2,629 | 2,873 | 0.01% | +244 |
| Materion Corp(MTRN) | 340,615 | 338,034 | -2,581 | 44,324 | 44,536 | 0.15% | +212 |
| ConocoPhillips(COP) | 18,883 | 18,883 | 0 | 2,192 | 2,403 | 0.01% | +212 |
| Becton Dickinson & Co(BDX) | 0 | 5,391 | +5,391 | 0 | 1,334 | 0.00% | +1,334 |
| Fluor Corp(FLR) | 0 | 401 | +401 | 0 | 17 | 0.00% | +17 |
| Franklin BSP Realty Trust Inc | 0 | 1,180 | +1,180 | 0 | 16 | 0.00% | +16 |
| PennyMac Mortgage Investment T(PMT) | 0 | 1,062 | +1,062 | 0 | 16 | 0.00% | +16 |
| Ladder Capital Corp(LADR) | 0 | 1,382 | +1,382 | 0 | 15 | 0.00% | +15 |
| Alexander & Baldwin Inc | 0 | 850 | +850 | 0 | 14 | 0.00% | +14 |
| Ready Capital Corp | 0 | 1,396 | +1,396 | 0 | 13 | 0.00% | +13 |
| Arbor Realty Trust Inc | 0 | 842 | +842 | 0 | 11 | 0.00% | +11 |
| Service Properties Trust(SVC) | 0 | 1,927 | +1,927 | 0 | 13 | 0.00% | +13 |
| Two Harbors Investment Corp(TWO) | 0 | 1,176 | +1,176 | 0 | 16 | 0.00% | +16 |
| Vital Energy Inc | 0 | 209 | +209 | 0 | 11 | 0.00% | +11 |
| Arcadium Lithium PLC | 0 | 2,366 | +2,366 | 0 | 10 | 0.00% | +10 |
| Chimera Investment Corp | 0 | 1,909 | +1,909 | 0 | 9 | 0.00% | +9 |
| Surgery Partners Inc(SGRY) | 0 | 200 | +200 | 0 | 6 | 0.00% | +6 |
| Trinity Industries Inc(TRN) | 0 | 367 | +367 | 0 | 10 | 0.00% | +10 |