Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Keurig Dr Pepper Inc(KDP) | 0 | 10,200,975 | +10,200,975 | 0 | 339,896 | 1.20% | +339,896 |
| Humana Inc(HUM) | 136,881 | 643,874 | +506,993 | 66,595 | 294,772 | 1.04% | +228,177 |
| Entergy Corp(ETR) | 4,862,157 | 6,142,461 | +1,280,304 | 449,750 | 621,556 | 2.19% | +171,806 |
| QUALCOMM Inc(QCOM) | 4,511,111 | 4,544,905 | +33,794 | 501,004 | 657,330 | 2.31% | +156,326 |
| CRH PLC ORD | 3,898,576 | 5,201,650 | +1,303,074 | 213,369 | 359,746 | 1.27% | +146,377 |
| Broadcom Inc(AVGO) | 625,828 | 594,862 | -30,966 | 519,800 | 664,015 | 2.34% | +144,214 |
| Aramark(ARMK) | 11,539,379 | 19,347,270 | +7,807,891 | 400,416 | 543,658 | 1.91% | +143,242 |
| Vertiv Holdings Co(VRT) | 26,053,039 | 22,871,779 | -3,181,260 | 969,173 | 1,098,532 | 3.86% | +129,358 |
| Public Storage(PSA) | 1,123,312 | 1,383,137 | +259,825 | 296,015 | 421,857 | 1.48% | +125,842 |
| Avantor Inc(AVTR) | 20,720,130 | 24,364,915 | +3,644,785 | 436,780 | 556,251 | 1.96% | +119,471 |
| JD.com Inc- ADR(JD) | 0 | 3,555,613 | +3,555,613 | 0 | 102,722 | 0.36% | +102,722 |
| Albemarle Corp(ALB) | 0 | 688,984 | +688,984 | 0 | 99,544 | 0.35% | +99,544 |
| Axalta Coating Systems Ltd(AXTA) | 15,467,593 | 15,164,061 | -303,532 | 416,078 | 515,123 | 1.81% | +99,045 |
| US Bancorp(USB) | 11,158,976 | 10,789,441 | -369,535 | 368,916 | 466,967 | 1.64% | +98,051 |
| CubeSmart(CUBE) | 0 | 1,908,419 | +1,908,419 | 0 | 88,455 | 0.31% | +88,455 |
| Enbridge Inc(ENB) | 19,557,249 | 20,137,652 | +580,403 | 650,219 | 726,817 | 2.56% | +76,599 |
| Vestis Corp(VSTS) | 0 | 3,564,283 | +3,564,283 | 0 | 75,349 | 0.27% | +75,349 |
| Comcast Corp(CCZ) | 17,568,479 | 19,351,559 | +1,783,080 | 778,986 | 848,566 | 2.99% | +69,580 |
| Skyworks Solutions Inc(SWKS) | 3,474,413 | 3,660,074 | +185,661 | 342,542 | 411,466 | 1.45% | +68,923 |
| Wells Fargo & Co(WFC) | 13,263,039 | 12,317,629 | -945,410 | 541,928 | 606,274 | 2.13% | +64,346 |
| Wynn Resorts Ltd(WYNN) | 2,237,094 | 2,939,096 | +702,002 | 206,730 | 267,781 | 0.94% | +61,051 |
| Hain Celestial Group Inc/The(HAIN) | 217,740 | 5,682,930 | +5,465,190 | 2,258 | 62,228 | 0.22% | +59,970 |
| Fidelity National Information(FIS) | 11,172,873 | 11,261,929 | +89,056 | 617,525 | 676,504 | 2.38% | +58,979 |
| American International Group I | 7,766,806 | 7,804,557 | +37,751 | 470,668 | 528,759 | 1.86% | +58,090 |
| Knife River Corp(KNF) | 1,364,114 | 1,852,506 | +488,392 | 66,610 | 122,599 | 0.43% | +55,989 |
| SharkNinja Inc(SN) | 2,841,127 | 3,572,836 | +731,709 | 131,715 | 182,822 | 0.64% | +51,107 |
| Elevance Health Inc(ELV) | 1,371,235 | 1,367,432 | -3,803 | 597,063 | 644,826 | 2.27% | +47,763 |
| Plains GP Holdings LP(PAGP) | 1,706,899 | 4,628,166 | +2,921,267 | 27,515 | 73,819 | 0.26% | +46,304 |
| Medtronic PLC(MDT) | 6,213,260 | 6,433,691 | +220,431 | 486,871 | 530,007 | 1.86% | +43,136 |
| Dave & Buster's Entertainment(PLAY) | 0 | 795,159 | +795,159 | 0 | 42,819 | 0.15% | +42,819 |
| Merck & Co Inc(MRK) | 6,541,048 | 6,539,647 | -1,401 | 673,401 | 712,952 | 2.51% | +39,551 |
| Cognizant Technology Solutions(CTSH) | 4,642,766 | 4,679,905 | +37,139 | 314,501 | 353,473 | 1.24% | +38,972 |
| American Express Co(AXP) | 1,323,363 | 1,261,041 | -62,322 | 197,433 | 236,243 | 0.83% | +38,811 |
| Lithia Motors Inc(LAD) | 1,589,907 | 1,534,162 | -55,745 | 469,547 | 505,169 | 1.78% | +35,622 |
| Coherent Corp(COHR) | 1,526,951 | 1,931,904 | +404,953 | 49,840 | 84,096 | 0.30% | +34,256 |
| Newmont Corp(NEM) | 3,107,547 | 3,509,476 | +401,929 | 114,824 | 145,257 | 0.51% | +30,433 |
| T-Mobile US Inc(TMUS) | 379,156 | 518,320 | +139,164 | 53,101 | 83,102 | 0.29% | +30,001 |
| Willis Towers Watson PLC(WTW) | 1,170,839 | 1,130,040 | -40,799 | 244,659 | 272,566 | 0.96% | +27,907 |
| Live Oak Bancshares Inc(LOB) | 1,757,384 | 1,685,443 | -71,941 | 50,876 | 76,688 | 0.27% | +25,811 |
| U-Haul Holding Co | 1,246,821 | 1,274,558 | +27,737 | 65,321 | 89,780 | 0.32% | +24,459 |
| Edison International(EIX) | 0 | 326,514 | +326,514 | 0 | 23,342 | 0.08% | +23,342 |
| Phillips 66(PSX) | 3,552,366 | 3,359,091 | -193,275 | 426,817 | 447,229 | 1.57% | +20,413 |
| AerCap Holdings NV(AER) | 1,654,838 | 1,663,103 | +8,265 | 103,709 | 123,602 | 0.43% | +19,893 |
| Kraft Heinz Co/The(KHC) | 0 | 537,072 | +537,072 | 0 | 19,861 | 0.07% | +19,861 |
| Electronic Arts Inc | 2,219,915 | 2,095,812 | -124,103 | 267,278 | 286,728 | 1.01% | +19,450 |
| Infinera Corp | 5,773,420 | 9,104,109 | +3,330,689 | 24,133 | 43,245 | 0.15% | +19,112 |
| Element Solutions Inc(ESI) | 4,554,825 | 4,646,925 | +92,100 | 89,320 | 107,530 | 0.38% | +18,210 |
| AECOM(ACM) | 2,487,881 | 2,420,317 | -67,564 | 206,594 | 223,710 | 0.79% | +17,116 |
| OFG Bancorp(OFG) | 2,373,734 | 2,344,357 | -29,377 | 70,880 | 87,867 | 0.31% | +16,987 |
| Darling Ingredients Inc(DAR) | 978,554 | 1,362,041 | +383,487 | 51,081 | 67,884 | 0.24% | +16,804 |
| Columbia Banking System Inc(COLB) | 2,559,450 | 2,559,232 | -218 | 51,957 | 68,280 | 0.24% | +16,323 |
| Microchip Technology Inc(MCHP) | 1,172,006 | 1,195,365 | +23,359 | 91,475 | 107,798 | 0.38% | +16,323 |
| JB Hunt Transport Services Inc(JBHT) | 2,649,017 | 2,575,725 | -73,292 | 499,393 | 514,475 | 1.81% | +15,083 |
| Jefferies Financial Group Inc(JEF) | 2,953,189 | 3,023,577 | +70,388 | 108,175 | 122,183 | 0.43% | +14,007 |
| VICI Properties Inc(VICI) | 13,952,725 | 13,175,055 | -777,670 | 406,024 | 420,021 | 1.48% | +13,996 |
| Triumph Financial Inc | 960,741 | 948,856 | -11,885 | 62,246 | 76,079 | 0.27% | +13,833 |
| Exelon Corp(EXC) | 1,778,737 | 2,253,628 | +474,891 | 67,218 | 80,905 | 0.28% | +13,687 |
| Smith & Nephew PLC- ADR(SNN) | 1,338,996 | 1,703,359 | +364,363 | 33,167 | 46,468 | 0.16% | +13,301 |
| Enviri Corp(NVRI) | 4,883,491 | 5,312,351 | +428,860 | 35,259 | 47,811 | 0.17% | +12,552 |
| NOW Inc(DNOW) | 2,529,903 | 3,689,355 | +1,159,452 | 30,030 | 41,763 | 0.15% | +11,734 |
| Alphabet Inc(GOOG) | 1,024,684 | 1,041,022 | +16,338 | 135,105 | 146,711 | 0.52% | +11,607 |
| Coca-Cola Europacific Partners SHS | 2,388,150 | 2,408,906 | +20,756 | 149,212 | 160,770 | 0.57% | +11,559 |
| Atlas Energy Solutions Inc(AESI) | 1,578,222 | 2,688,621 | +1,110,399 | 35,084 | 46,298 | 0.16% | +11,214 |
| Enerpac Tool Group Corp(EPAC) | 2,547,278 | 2,508,381 | -38,897 | 67,325 | 77,986 | 0.27% | +10,661 |
| Diodes Inc(DIOD) | 742,549 | 856,812 | +114,263 | 58,543 | 68,991 | 0.24% | +10,448 |
| SunOpta Inc COM | 5,110,340 | 5,045,893 | -64,447 | 17,222 | 27,601 | 0.10% | +10,379 |
| Cabot Corp(CBT) | 779,886 | 770,245 | -9,641 | 54,023 | 64,315 | 0.23% | +10,293 |
| Las Vegas Sands Corp(LVS) | 9,421,284 | 8,981,110 | -440,174 | 431,872 | 441,960 | 1.55% | +10,089 |
| Chubb Ltd COM | 561,786 | 562,005 | +219 | 116,953 | 127,013 | 0.45% | +10,061 |
| Materion Corp(MTRN) | 344,876 | 340,615 | -4,261 | 35,146 | 44,324 | 0.16% | +9,178 |
| COPT Defense Properties(CDP) | 5,220,510 | 5,208,848 | -11,662 | 124,405 | 133,503 | 0.47% | +9,098 |
| American Axle & Manufacturing | 5,926,519 | 5,853,190 | -73,329 | 43,027 | 51,567 | 0.18% | +8,540 |
| Ferroglobe PLC(GSM) | 6,749,677 | 6,665,810 | -83,867 | 35,098 | 43,394 | 0.15% | +8,296 |
| International Flavors & Fragra(IFF) | 349,613 | 395,928 | +46,315 | 23,833 | 32,058 | 0.11% | +8,225 |
| Interface Inc(TILE) | 2,933,006 | 2,886,203 | -46,803 | 28,773 | 36,424 | 0.13% | +7,651 |
| Tyson Foods Inc(TSN) | 287,343 | 406,162 | +118,819 | 14,508 | 21,831 | 0.08% | +7,323 |
| CenterPoint Energy Inc(CNP) | 3,139,850 | 3,203,864 | +64,014 | 84,305 | 91,534 | 0.32% | +7,229 |
| Texas Capital Bancshares Inc(TCBI) | 1,396,057 | 1,380,842 | -15,215 | 82,228 | 89,244 | 0.31% | +7,016 |
| JPMorgan Chase & Co(JPM) | 291,183 | 287,539 | -3,644 | 42,227 | 48,910 | 0.17% | +6,683 |
| Greenbrier Cos Inc/The(GBX) | 1,636,522 | 1,611,612 | -24,910 | 65,461 | 71,201 | 0.25% | +5,740 |
| BWX Technologies Inc(BWXT) | 1,724,164 | 1,748,904 | +24,740 | 129,278 | 134,193 | 0.47% | +4,916 |
| General Dynamics Corp(GD) | 120,505 | 120,472 | -33 | 26,628 | 31,283 | 0.11% | +4,655 |
| Burford Capital Ltd ORD SHS | 3,079,811 | 3,041,145 | -38,666 | 43,117 | 47,442 | 0.17% | +4,325 |
| CACI International Inc(CACI) | 335,443 | 337,791 | +2,348 | 105,306 | 109,397 | 0.38% | +4,091 |
| Berkshire Hathaway Inc | 241,964 | 247,689 | +5,725 | 84,760 | 88,341 | 0.31% | +3,581 |
| Johnson & Johnson(JNJ) | 244,332 | 264,558 | +20,226 | 38,055 | 41,467 | 0.15% | +3,412 |
| MDU Resources Group Inc(MDU) | 3,404,731 | 3,538,312 | +133,581 | 66,665 | 70,059 | 0.25% | +3,394 |
| WillScot Mobile Mini Holdings(WSC) | 1,370,651 | 1,355,463 | -15,188 | 57,005 | 60,318 | 0.21% | +3,313 |
| Standex International Corp(SXI) | 265,154 | 257,115 | -8,039 | 38,630 | 40,722 | 0.14% | +2,092 |
| Deere & Co(DE) | 43,192 | 43,125 | -67 | 16,300 | 17,244 | 0.06% | +945 |
| Kennametal Inc(KMT) | 1,669,238 | 1,646,049 | -23,189 | 41,531 | 42,452 | 0.15% | +921 |
| Travelers Cos Inc/The(TRV) | 13,800 | 13,800 | 0 | 2,254 | 2,629 | 0.01% | +375 |
| Bancolombia SA- ADR | 90,168 | 90,168 | 0 | 2,406 | 2,774 | 0.01% | +369 |
| ConocoPhillips(COP) | 16,025 | 18,883 | +2,858 | 1,920 | 2,192 | 0.01% | +272 |
| Autohome Inc- ADR(ATHM) | 1,038,794 | 1,128,467 | +89,673 | 31,527 | 31,665 | 0.11% | +137 |
| Procter & Gamble Co/The(PG) | 203,474 | 203,345 | -129 | 29,679 | 29,798 | 0.10% | +119 |
| Valero Energy Corp(VLO) | 11,415 | 13,141 | +1,726 | 1,618 | 1,708 | 0.01% | +91 |
| Williams Cos Inc/The(WMB) | 67,164 | 67,164 | 0 | 2,263 | 2,339 | 0.01% | +77 |
| ChampionX Corp | 0 | 446 | +446 | 0 | 13 | 0.00% | +13 |
| Pacific Premier Bancorp Inc | 0 | 412 | +412 | 0 | 12 | 0.00% | +12 |