Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Public Storage(PSA) | 0 | 1,123,312 | +1,123,312 | 0 | 296,015 | 1.13% | +296,015 |
| CRH PLC ORD | 0 | 3,898,576 | +3,898,576 | 0 | 213,369 | 0.82% | +213,369 |
| Wynn Resorts Ltd(WYNN) | 0 | 2,237,094 | +2,237,094 | 0 | 206,730 | 0.79% | +206,730 |
| Vertiv Holdings Co(VRT) | 31,200,595 | 26,053,039 | -5,147,556 | 772,839 | 969,173 | 3.70% | +196,334 |
| Halliburton Co(HAL) | 13,558,702 | 15,757,695 | +2,198,993 | 447,302 | 638,187 | 2.44% | +190,885 |
| Howard Hughes Holdings Inc(HHH) | 0 | 2,252,763 | +2,252,763 | 0 | 166,997 | 0.64% | +166,997 |
| Allstate Corp/The(ALL) | 4,215,088 | 5,344,741 | +1,129,653 | 459,613 | 595,458 | 2.28% | +135,844 |
| SharkNinja Inc(SN) | 0 | 2,841,127 | +2,841,127 | 0 | 131,715 | 0.50% | +131,715 |
| Enbridge Inc(ENB) | 14,074,171 | 19,557,249 | +5,483,078 | 523,260 | 650,219 | 2.49% | +126,959 |
| Avantor Inc(AVTR) | 16,589,836 | 20,720,130 | +4,130,294 | 340,755 | 436,780 | 1.67% | +96,025 |
| Cognizant Technology Solutions(CTSH) | 3,394,702 | 4,642,766 | +1,248,064 | 221,606 | 314,501 | 1.20% | +92,895 |
| Pioneer Natural Resources Co | 1,857,984 | 1,986,257 | +128,273 | 384,937 | 455,945 | 1.74% | +71,008 |
| Entergy Corp(ETR) | 3,940,599 | 4,862,157 | +921,558 | 383,696 | 449,750 | 1.72% | +66,053 |
| U-Haul Holding Co | 0 | 1,246,821 | +1,246,821 | 0 | 65,321 | 0.25% | +65,321 |
| Phillips 66(PSX) | 3,817,172 | 3,552,366 | -264,806 | 364,082 | 426,817 | 1.63% | +62,735 |
| AutoNation Inc(AN) | 0 | 413,990 | +413,990 | 0 | 62,678 | 0.24% | +62,678 |
| Pinnacle West Capital Corp(PNW) | 4,485,094 | 5,701,469 | +1,216,375 | 365,356 | 420,084 | 1.61% | +54,728 |
| Elevance Health Inc(ELV) | 1,238,803 | 1,371,235 | +132,432 | 550,388 | 597,063 | 2.28% | +46,675 |
| Comcast Corp(CCZ) | 17,630,607 | 17,568,479 | -62,128 | 732,552 | 778,986 | 2.98% | +46,435 |
| Burford Capital Ltd ORD SHS | 0 | 3,079,811 | +3,079,811 | 0 | 43,117 | 0.16% | +43,117 |
| Aptiv PLC(APTV) | 5,439,821 | 6,016,734 | +576,913 | 555,351 | 593,190 | 2.27% | +37,838 |
| Hess Corp | 4,425,872 | 4,168,152 | -257,720 | 601,697 | 637,727 | 2.44% | +36,030 |
| Atlas Energy Solutions Inc(AESI) | 0 | 1,578,222 | +1,578,222 | 0 | 35,084 | 0.13% | +35,084 |
| Smith & Nephew PLC- ADR(SNN) | 0 | 1,338,996 | +1,338,996 | 0 | 33,167 | 0.13% | +33,167 |
| Knife River Corp(KNF) | 0 | 1,364,114 | +1,364,114 | 0 | 66,610 | 0.25% | +66,610 |
| QUALCOMM Inc(QCOM) | 4,018,381 | 4,511,111 | +492,730 | 478,348 | 501,004 | 1.91% | +22,656 |
| CVS Health Corp(CVS) | 4,542,620 | 4,819,416 | +276,796 | 314,031 | 336,492 | 1.29% | +22,460 |
| American International Group I | 7,859,935 | 7,766,806 | -93,129 | 452,261 | 470,668 | 1.80% | +18,408 |
| Lithia Motors Inc(LAD) | 1,497,958 | 1,589,907 | +91,949 | 455,544 | 469,547 | 1.79% | +14,003 |
| Fidelity National Information(FIS) | 11,035,208 | 11,172,873 | +137,665 | 603,626 | 617,525 | 2.36% | +13,899 |
| Live Oak Bancshares Inc(LOB) | 0 | 1,757,384 | +1,757,384 | 0 | 50,876 | 0.19% | +50,876 |
| Texas Capital Bancshares Inc(TCBI) | 1,381,396 | 1,396,057 | +14,661 | 71,142 | 82,228 | 0.31% | +11,086 |
| Cigna Group/The(CI) | 1,059,705 | 1,075,856 | +16,151 | 297,353 | 307,770 | 1.18% | +10,417 |
| OFG Bancorp(OFG) | 2,329,314 | 2,373,734 | +44,420 | 60,749 | 70,880 | 0.27% | +10,131 |
| Jefferies Financial Group Inc(JEF) | 2,977,259 | 2,953,189 | -24,070 | 98,756 | 108,175 | 0.41% | +9,420 |
| Chubb Ltd COM | 560,516 | 561,786 | +1,270 | 107,933 | 116,953 | 0.45% | +9,020 |
| Diodes Inc(DIOD) | 552,395 | 742,549 | +190,154 | 51,091 | 58,543 | 0.22% | +7,452 |
| Ciena Corp(CIEN) | 1,344,892 | 1,361,403 | +16,511 | 57,144 | 64,340 | 0.25% | +7,195 |
| Tyson Foods Inc(TSN) | 0 | 287,343 | +287,343 | 0 | 14,508 | 0.06% | +14,508 |
| Alphabet Inc(GOOG) | 1,390,685 | 1,311,916 | -78,769 | 166,465 | 171,677 | 0.66% | +5,212 |
| Triumph Financial Inc | 940,950 | 960,741 | +19,791 | 57,134 | 62,246 | 0.24% | +5,112 |
| Alphabet Inc(GOOG) | 1,075,129 | 1,024,684 | -50,445 | 130,058 | 135,105 | 0.52% | +5,046 |
| Autohome Inc- ADR(ATHM) | 0 | 1,038,794 | +1,038,794 | 0 | 31,527 | 0.12% | +31,527 |
| iShares MSCI South Korea ETF | 0 | 80,710 | +80,710 | 0 | 4,757 | 0.02% | +4,757 |
| Air Transport Services Group I | 2,666,776 | 2,633,651 | -33,125 | 50,322 | 54,964 | 0.21% | +4,642 |
| BWX Technologies Inc(BWXT) | 1,741,807 | 1,724,164 | -17,643 | 124,661 | 129,278 | 0.49% | +4,617 |
| LivaNova PLC(LIVN) | 2,303,690 | 2,324,355 | +20,665 | 118,479 | 122,912 | 0.47% | +4,433 |
| Gibraltar Industries Inc(ROCK) | 1,120,497 | 1,106,614 | -13,883 | 70,502 | 74,708 | 0.29% | +4,206 |
| Kaiser Aluminum Corp(KALU) | 821,508 | 834,727 | +13,219 | 58,853 | 62,822 | 0.24% | +3,969 |
| Kirby Corp(KEX) | 765,013 | 755,433 | -9,580 | 58,868 | 62,550 | 0.24% | +3,682 |
| Ferroglobe PLC | 0 | 6,749,677 | +6,749,677 | 0 | 35,098 | 0.13% | +35,098 |
| NOW Inc(DNOW) | 0 | 2,529,903 | +2,529,903 | 0 | 30,030 | 0.11% | +30,030 |
| Cabot Corp(CBT) | 765,394 | 779,886 | +14,492 | 51,197 | 54,023 | 0.21% | +2,825 |
| Old National Bancorp/IN(ONB) | 0 | 3,190,391 | +3,190,391 | 0 | 46,388 | 0.18% | +46,388 |
| Transocean Ltd(RIG) | 0 | 1,680,913 | +1,680,913 | 0 | 13,800 | 0.05% | +13,800 |
| Interface Inc(TILE) | 0 | 2,933,006 | +2,933,006 | 0 | 28,773 | 0.11% | +28,773 |
| Axis Capital Holdings Ltd SHS | 1,284,640 | 1,272,266 | -12,374 | 69,152 | 71,718 | 0.27% | +2,565 |
| Columbia Banking System Inc(COLB) | 2,437,913 | 2,559,450 | +121,537 | 49,441 | 51,957 | 0.20% | +2,516 |
| Hain Celestial Group Inc/The | 0 | 217,740 | +217,740 | 0 | 2,258 | 0.01% | +2,258 |
| SK Telecom Co Ltd- ADR(SKM) | 0 | 93,219 | +93,219 | 0 | 2,000 | 0.01% | +2,000 |
| Plains GP Holdings LP(PAGP) | 0 | 1,706,899 | +1,706,899 | 0 | 27,515 | 0.11% | +27,515 |
| COPT Defense Properties(CDP) | 5,171,219 | 5,220,510 | +49,291 | 122,816 | 124,405 | 0.48% | +1,588 |
| Shinhan Financial Group Co Ltd(SHG) | 0 | 53,673 | +53,673 | 0 | 1,422 | 0.01% | +1,422 |
| Standex International Corp(SXI) | 0 | 265,154 | +265,154 | 0 | 38,630 | 0.15% | +38,630 |
| Element Solutions Inc(ESI) | 4,630,621 | 4,554,825 | -75,796 | 88,908 | 89,320 | 0.34% | +412 |
| Valero Energy Corp(VLO) | 0 | 11,415 | +11,415 | 0 | 1,618 | 0.01% | +1,618 |
| ConocoPhillips(COP) | 0 | 16,025 | +16,025 | 0 | 1,920 | 0.01% | +1,920 |
| General Dynamics Corp(GD) | 0 | 120,505 | +120,505 | 0 | 26,628 | 0.10% | +26,628 |
| Williams Cos Inc/The(WMB) | 0 | 67,164 | +67,164 | 0 | 2,263 | 0.01% | +2,263 |
| Foot Locker Inc | 0 | 689 | +689 | 0 | 12 | 0.00% | +12 |
| Genworth Financial Inc(GNW) | 0 | 2,264 | +2,264 | 0 | 13 | 0.00% | +13 |
| DMC Global Inc | 0 | 272 | +272 | 0 | 7 | 0.00% | +7 |
| KLX Energy Services Holdings I | 0 | 367 | +367 | 0 | 4 | 0.00% | +4 |
| Designer Brands Inc | 0 | 575 | +575 | 0 | 7 | 0.00% | +7 |
| Forum Energy Technologies Inc | 0 | 148 | +148 | 0 | 4 | 0.00% | +4 |
| Perdoceo Education Corp(PRDO) | 0 | 713 | +713 | 0 | 12 | 0.00% | +12 |
| Herbalife Ltd(HLF) | 0 | 817 | +817 | 0 | 11 | 0.00% | +11 |
| Patterson-UTI Energy Inc(PTEN) | 0 | 231 | +231 | 0 | 3 | 0.00% | +3 |
| Pediatrix Medical Group Inc(MD) | 0 | 1,047 | +1,047 | 0 | 13 | 0.00% | +13 |
| PROG Holdings Inc(PRG) | 0 | 416 | +416 | 0 | 14 | 0.00% | +14 |
| World Kinect Corp(WKC) | 0 | 506 | +506 | 0 | 11 | 0.00% | +11 |
| PBF Energy Inc(PBF) | 0 | 282 | +282 | 0 | 15 | 0.00% | +15 |
| Liberty Energy Inc(LBRT) | 0 | 699 | +699 | 0 | 13 | 0.00% | +13 |
| Genesco Inc | 0 | 130 | +130 | 0 | 4 | 0.00% | +4 |
| Sinclair Inc(SBGI) | 0 | 223 | +223 | 0 | 3 | 0.00% | +3 |
| Resideo Technologies Inc(REZI) | 0 | 861 | +861 | 0 | 14 | 0.00% | +14 |
| Mammoth Energy Services Inc | 0 | 533 | +533 | 0 | 2 | 0.00% | +2 |
| RPC Inc(RES) | 0 | 1,584 | +1,584 | 0 | 14 | 0.00% | +14 |
| Delek US Holdings Inc(DK) | 0 | 519 | +519 | 0 | 15 | 0.00% | +15 |
| CommScope Holding Co Inc(VISN) | 0 | 1,856 | +1,856 | 0 | 6 | 0.00% | +6 |
| Caleres Inc | 0 | 459 | +459 | 0 | 13 | 0.00% | +13 |
| Fluor Corp(FLR) | 0 | 405 | +405 | 0 | 15 | 0.00% | +15 |
| Six Flags Entertainment Corp | 0 | 93 | +93 | 0 | 2 | 0.00% | +2 |
| Adtalem Global Education Inc(CVSA) | 0 | 256 | +256 | 0 | 11 | 0.00% | +11 |
| Modine Manufacturing Co(MOD) | 0 | 273 | +273 | 0 | 12 | 0.00% | +12 |
| Core Laboratories Inc | 0 | 86 | +86 | 0 | 2 | 0.00% | +2 |
| Lands' End Inc | 0 | 524 | +524 | 0 | 4 | 0.00% | +4 |
| REV Group Inc | 0 | 738 | +738 | 0 | 12 | 0.00% | +12 |
| Fossil Group Inc | 0 | 1,990 | +1,990 | 0 | 4 | 0.00% | +4 |
| Bread Financial Holdings Inc | 0 | 374 | +374 | 0 | 13 | 0.00% | +13 |