Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Air Products and Chemicals Inc | 3,062,859 | 2,955,054 | -107,805 | $790.37M | $879.84M | 2.88% | +$89.47M |
| Entergy Corporation(ETR) | 6,926,492 | 6,623,631 | -302,861 | $741.13M | $871.74M | 2.85% | +$130.60M |
| Enbridge Inc.(ENB) | 23,083,951 | 20,995,527 | -2,088,424 | $821.33M | $853.14M | 2.79% | +$31.81M |
| Fidelity National Information Services, Inc.(FIS) | 10,553,741 | 9,586,440 | -967,301 | $795.33M | $802.86M | 2.62% | +$7.53M |
| Comcast Holdings ZONES(CCZ) | 18,147,678 | 17,464,342 | -683,336 | $710.66M | $729.49M | 2.38% | +$18.82M |
| Vertiv Holdings Co(VRT) | 5,921,235 | 6,891,883 | +970,648 | $512.60M | $685.67M | 2.24% | +$173.07M |
| Carnival Corp | 24,937,916 | 36,369,272 | +11,431,356 | $466.84M | $672.10M | 2.20% | +$205.27M |
| QUALCOMM Incorporated(QCOM) | 3,695,560 | 3,934,676 | +239,116 | $736.08M | $669.09M | 2.19% | -$66.99M |
| Merck & Co., Inc.(MRK) | 5,891,756 | 5,656,602 | -235,154 | $729.40M | $642.36M | 2.10% | -$87.04M |
| Public Storage(PSA) | 1,511,441 | 1,742,057 | +230,616 | $434.77M | $633.88M | 2.07% | +$199.12M |
| Pinnacle West Capital Corporation(PNW) | 6,985,619 | 6,827,225 | -158,394 | $533.56M | $604.82M | 1.98% | +$71.26M |
| Avantor, Inc.(AVTR) | 22,280,906 | 21,591,213 | -689,693 | $472.36M | $558.56M | 1.83% | +$86.21M |
| Aptiv PLC(APTV) | 7,515,074 | 7,496,242 | -18,832 | $529.21M | $539.80M | 1.76% | +$10.59M |
| American International Group I | 7,522,233 | 7,264,207 | -258,026 | $558.45M | $531.96M | 1.74% | -$26.49M |
| Johnson Controls International SHS | 4,445,418 | 6,823,321 | +2,377,903 | $295.49M | $529.56M | 1.73% | +$234.07M |
| Axalta Coating Systems Ltd.(AXTA) | 15,009,959 | 14,560,847 | -449,112 | $512.89M | $526.96M | 1.72% | +$14.07M |
| Lithia Motors, Inc.(LAD) | 1,700,893 | 1,637,903 | -62,990 | $429.39M | $520.26M | 1.70% | +$90.87M |
| Crh Plc ORD | 5,489,484 | 5,494,343 | +4,859 | $411.60M | $509.55M | 1.67% | +$97.94M |
| Bank of America Corp | 3,199,698 | 12,178,914 | +8,979,216 | $127.25M | $483.26M | 1.58% | +$356.01M |
| Keurig Dr Pepper Inc.(KDP) | 13,342,765 | 12,856,579 | -486,186 | $445.65M | $481.86M | 1.57% | +$36.22M |
| Exxon Mobil Corp | 4,076,479 | 4,022,434 | -54,045 | $469.28M | $471.51M | 1.54% | +$2.23M |
| Philip Morris International Inc.(PM) | 4,091,723 | 3,860,748 | -230,975 | $414.61M | $468.69M | 1.53% | +$54.08M |
| Broadcom Inc.(AVGO) | 337,151 | 2,712,202 | +2,375,051 | $541.31M | $467.85M | 1.53% | -$73.45M |
| Hess Corp | 3,581,014 | 3,432,249 | -148,765 | $528.27M | $466.10M | 1.52% | -$62.17M |
| Sanofi(SNY) | 5,943,547 | 7,837,829 | +1,894,282 | $288.38M | $451.69M | 1.48% | +$163.31M |
| Elevance Health, Inc.(ELV) | 1,233,469 | 850,640 | -382,829 | $668.37M | $442.33M | 1.45% | -$226.03M |
| VICI Properties Inc.(VICI) | 11,543,360 | 12,883,429 | +1,340,069 | $330.60M | $429.15M | 1.40% | +$98.55M |
| Jacobs Solutions Inc.(J) | 3,326,433 | 3,223,973 | -102,460 | $464.74M | $422.02M | 1.38% | -$42.72M |
| Wells Fargo & Company(WFC) | 9,732,044 | 7,450,279 | -2,281,765 | $577.99M | $420.87M | 1.38% | -$157.12M |
| Aramark(ARMK) | 14,201,913 | 10,865,624 | -3,336,289 | $483.15M | $420.83M | 1.38% | -$62.32M |
| UnitedHealth Group Incorporated(UNH) | 700,864 | 695,245 | -5,619 | $356.92M | $406.50M | 1.33% | +$49.57M |
| Halliburton Company(HAL) | 14,857,578 | 13,921,958 | -935,620 | $501.89M | $404.43M | 1.32% | -$97.46M |
| Las Vegas Sands Corp.(LVS) | 8,500,248 | 7,229,438 | -1,270,810 | $376.14M | $363.93M | 1.19% | -$12.21M |
| Cognizant Technology Solutions Corporation(CTSH) | 4,844,882 | 4,698,107 | -146,775 | $329.45M | $362.60M | 1.18% | +$33.15M |
| Oracle Corporation(ORCL) | 3,325,265 | 2,120,047 | -1,205,218 | $469.53M | $361.26M | 1.18% | -$108.27M |
| Xcel Energy Inc.(XEL) | 0 | 5,483,686 | +5,483,686 | $0 | $358.08M | 1.17% | +$358.08M |
| Medtronic plc(MDT) | 5,990,659 | 3,600,101 | -2,390,558 | $471.52M | $324.12M | 1.06% | -$147.41M |
| American Express Company(AXP) | 1,220,422 | 1,191,252 | -29,170 | $282.59M | $323.07M | 1.06% | +$40.48M |
| Willis Towers Watson Public Limited Company(WTW) | 1,122,475 | 1,093,227 | -29,248 | $294.25M | $321.99M | 1.05% | +$27.74M |
| Ciena Corporation(CIEN) | 5,397,560 | 5,219,473 | -178,087 | $260.05M | $321.47M | 1.05% | +$61.41M |
| Electronic Arts Inc | 2,088,170 | 2,036,662 | -51,508 | $290.94M | $292.14M | 0.95% | +$1.19M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,685,068 | 1,655,961 | -29,107 | $269.61M | $285.37M | 0.93% | +$15.76M |
| Phillips 66(PSX) | 2,813,579 | 2,073,283 | -740,296 | $397.19M | $272.53M | 0.89% | -$124.66M |
| Prologis, Inc.(PLD) | 1,809,480 | 2,056,701 | +247,221 | $203.22M | $259.72M | 0.85% | +$56.50M |
| Mid-America Apartment Communities, Inc.(MAA) | 1,644,322 | 1,619,718 | -24,604 | $234.50M | $257.37M | 0.84% | +$22.88M |
| Wynn Resorts, Limited(WYNN) | 2,891,116 | 2,640,464 | -250,652 | $258.75M | $253.17M | 0.83% | -$5.59M |
| Newmont Corporation(NEM) | 4,728,350 | 4,482,119 | -246,231 | $197.98M | $239.57M | 0.78% | +$41.59M |
| AECOM(ACM) | 2,339,185 | 2,289,982 | -49,203 | $206.18M | $236.49M | 0.77% | +$30.31M |
| M&T Bank Corporation(MTB) | 1,398,199 | 1,326,711 | -71,488 | $211.63M | $236.31M | 0.77% | +$24.68M |
| Stanley Black & Decker, Inc.(SWK) | 2,210,801 | 2,142,186 | -68,615 | $176.62M | $235.92M | 0.77% | +$59.30M |
| Bank of Nova Scotia/The | 2,634,805 | 3,956,174 | +1,321,369 | $120.46M | $215.57M | 0.70% | +$95.11M |
| Humana Inc.(HUM) | 680,733 | 637,835 | -42,898 | $254.36M | $202.03M | 0.66% | -$52.33M |
| United Parks & Resorts Inc.(PRKS) | 4,119,045 | 3,949,360 | -169,685 | $223.71M | $199.84M | 0.65% | -$23.87M |
| SBA Communications Corporation(SBAC) | 686,390 | 788,599 | +102,209 | $134.74M | $189.82M | 0.62% | +$55.08M |
| BWX Technologies, Inc.(BWXT) | 1,707,832 | 1,632,660 | -75,172 | $162.24M | $177.47M | 0.58% | +$15.23M |
| Knife River Corporation(KNF) | 2,064,224 | 1,964,963 | -99,261 | $144.78M | $175.65M | 0.57% | +$30.86M |
| Warner Music Group Corp.(WMG) | 0 | 5,519,842 | +5,519,842 | $0 | $172.77M | 0.56% | +$172.77M |
| CACI International Inc(CACI) | 340,880 | 328,685 | -12,195 | $146.62M | $165.84M | 0.54% | +$19.22M |
| The Allstate Corporation(ALL) | 2,909,442 | 858,393 | -2,051,049 | $464.52M | $162.79M | 0.53% | -$301.73M |
| Alphabet Inc.(GOOG) | 1,090,039 | 977,274 | -112,765 | $198.55M | $162.08M | 0.53% | -$36.47M |
| MDU Resources Group, Inc.(MDU) | 6,048,344 | 5,828,603 | -219,741 | $151.81M | $159.76M | 0.52% | +$7.95M |
| Alphabet Inc.(GOOG) | 1,144,221 | 949,709 | -194,512 | $209.87M | $158.78M | 0.52% | -$51.09M |
| Jefferies Financial Group Inc.(JEF) | 3,396,255 | 2,430,825 | -965,430 | $169.00M | $149.62M | 0.49% | -$19.38M |
| CubeSmart(CUBE) | 2,728,220 | 2,636,331 | -91,889 | $123.23M | $141.91M | 0.46% | +$18.68M |
| Chubb Ltd COM | 515,622 | 484,443 | -31,179 | $131.52M | $139.71M | 0.46% | +$8.18M |
| Element Solutions Inc(ESI) | 5,289,741 | 5,092,005 | -197,736 | $143.46M | $138.30M | 0.45% | -$5.16M |
| CenterPoint Energy, Inc.(CNP) | 4,666,563 | 4,569,624 | -96,939 | $144.57M | $134.44M | 0.44% | -$10.13M |
| JD.com, Inc.(JD) | 3,469,296 | 3,351,740 | -117,556 | $89.65M | $134.07M | 0.44% | +$44.42M |
| U.S. Bancorp(USB) | 2,806,629 | 2,763,194 | -43,435 | $111.42M | $126.36M | 0.41% | +$14.94M |
| Plains GP Holdings, L.P.(PAGP) | 6,956,276 | 6,763,955 | -192,321 | $130.92M | $125.13M | 0.41% | -$5.78M |
| Berkshire Hathaway Inc | 281,945 | 270,590 | -11,355 | $114.70M | $124.54M | 0.41% | +$9.85M |
| Smith & Nephew plc(SNN) | 4,181,330 | 3,948,527 | -232,803 | $103.61M | $122.96M | 0.40% | +$19.34M |
| AerCap Holdings N.V.(AER) | 1,860,757 | 1,276,810 | -583,947 | $173.42M | $120.94M | 0.40% | -$52.48M |
| Microchip Technology Incorporated(MCHP) | 1,486,949 | 1,432,201 | -54,748 | $136.06M | $114.99M | 0.38% | -$21.06M |
| Coherent Corp.(COHR) | 1,400,763 | 1,246,338 | -154,425 | $101.50M | $110.81M | 0.36% | +$9.31M |
| Axis Capital Holdings Ltd SHS | 1,417,464 | 1,364,426 | -53,038 | $100.14M | $108.62M | 0.35% | +$8.48M |
| Amentum Holdings Inc | 0 | 3,225,967 | +3,225,967 | $0 | $104.04M | 0.34% | +$104.04M |
| Western Alliance Bancorporation(WAL) | 0 | 1,165,762 | +1,165,762 | $0 | $100.83M | 0.33% | +$100.83M |
| Comerica Inc | 0 | 1,657,210 | +1,657,210 | $0 | $99.28M | 0.32% | +$99.28M |
| U-Haul Holding Co | 1,429,683 | 1,375,107 | -54,576 | $85.81M | $99.01M | 0.32% | +$13.20M |
| Enerpac Tool Group Corp.(EPAC) | 2,378,598 | 2,355,073 | -23,525 | $90.81M | $98.65M | 0.32% | +$7.84M |
| Littelfuse, Inc.(LFUS) | 180,119 | 359,827 | +179,708 | $46.04M | $95.44M | 0.31% | +$49.41M |
| T-Mobile US, Inc.(TMUS) | 590,050 | 459,574 | -130,476 | $103.96M | $94.84M | 0.31% | -$9.12M |
| ATI Inc.(ATI) | 1,366,849 | 1,359,570 | -7,279 | $75.79M | $90.97M | 0.30% | +$15.18M |
| Texas Capital Bancshares, Inc.(TCBI) | 1,237,567 | 1,233,576 | -3,991 | $75.66M | $88.15M | 0.29% | +$12.49M |
| Kirby Corporation(KEX) | 709,182 | 713,648 | +4,466 | $84.91M | $87.37M | 0.29% | +$2.46M |
| Tower Semiconductor Ltd.(TSEM) | 1,958,981 | 1,948,542 | -10,439 | $77.01M | $86.24M | 0.28% | +$9.23M |
| The Greenbrier Companies, Inc.(GBX) | 1,616,767 | 1,605,730 | -11,037 | $80.11M | $81.72M | 0.27% | +$1.60M |
| Six Flags Entertainment Corporation(FUN) | 0 | 1,933,879 | +1,933,879 | $0 | $77.95M | 0.25% | +$77.95M |
| Live Oak Bancshares, Inc.(LOB) | 1,560,218 | 1,551,981 | -8,237 | $54.70M | $73.52M | 0.24% | +$18.82M |
| Lumentum Holdings Inc.(LITE) | 0 | 1,149,992 | +1,149,992 | $0 | $72.89M | 0.24% | +$72.89M |
| DuPont de Nemours, Inc.(DD) | 3,427,350 | 814,139 | -2,613,211 | $275.87M | $72.55M | 0.24% | -$203.32M |
| OFG Bancorp(OFG) | 1,599,769 | 1,591,511 | -8,258 | $59.91M | $71.49M | 0.23% | +$11.58M |
| Triumph Financial Inc | 881,323 | 876,629 | -4,694 | $72.05M | $69.73M | 0.23% | -$2.32M |
| Darling Ingredients Inc.(DAR) | 1,366,263 | 1,765,368 | +399,105 | $50.21M | $65.60M | 0.21% | +$15.39M |
| Albemarle Corporation(ALB) | 735,382 | 689,528 | -45,854 | $70.24M | $65.31M | 0.21% | -$4.94M |
| Atlas Energy Solutions Inc.(AESI) | 2,696,418 | 2,982,186 | +285,768 | $53.74M | $65.01M | 0.21% | +$11.27M |
| Columbia Banking System, Inc.(COLB) | 2,330,133 | 2,317,682 | -12,451 | $46.35M | $60.51M | 0.20% | +$14.17M |
| Kaiser Aluminum Corporation(KALU) | 826,985 | 822,580 | -4,405 | $72.69M | $59.65M | 0.19% | -$13.04M |
| iShares MSCI India ETF MSCI INDIA ETF | 1,014,507 | 1,014,507 | 0 | $56.59M | $59.38M | 0.19% | +$2.79M |