Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aptiv PLC(APTV) | 0 | 7,338,877 | +7,338,877 | 0 | 443,855 | 1.51% | +443,855 |
| Permian Resources Corp(PR) | 0 | 30,019,205 | +30,019,205 | 0 | 431,676 | 1.47% | +431,676 |
| Nice Ltd- ADR(NICE) | 0 | 1,847,670 | +1,847,670 | 0 | 313,808 | 1.07% | +313,808 |
| Carnival Corp | 36,369,272 | 36,098,898 | -270,374 | 672,104 | 899,585 | 3.06% | +227,480 |
| Keurig Dr Pepper Inc(KDP) | 12,856,579 | 21,219,771 | +8,363,192 | 481,865 | 681,579 | 2.32% | +199,714 |
| Microchip Technology Inc(MCHP) | 1,432,201 | 5,345,096 | +3,912,895 | 114,991 | 306,541 | 1.04% | +191,550 |
| SLM Corp(SLM) | 0 | 5,092,179 | +5,092,179 | 0 | 140,442 | 0.48% | +140,442 |
| Prologis Inc(PLD) | 2,056,701 | 3,779,830 | +1,723,129 | 259,720 | 399,528 | 1.36% | +139,808 |
| Fortive Corp(FTV) | 0 | 1,823,920 | +1,823,920 | 0 | 136,794 | 0.47% | +136,794 |
| Ciena Corp(CIEN) | 5,219,473 | 5,236,920 | +17,447 | 321,467 | 444,143 | 1.51% | +122,676 |
| Las Vegas Sands Corp(LVS) | 7,229,438 | 9,382,267 | +2,152,829 | 363,930 | 481,873 | 1.64% | +117,943 |
| Everus Construction Group Inc(ECG) | 0 | 1,424,415 | +1,424,415 | 0 | 93,655 | 0.32% | +93,655 |
| Xcel Energy Inc(XEL) | 5,483,686 | 6,573,894 | +1,090,208 | 358,085 | 443,869 | 1.51% | +85,785 |
| Avantor Inc(AVTR) | 21,591,213 | 30,528,092 | +8,936,879 | 558,565 | 643,227 | 2.19% | +84,662 |
| Darling Ingredients Inc(DAR) | 1,765,368 | 4,393,153 | +2,627,785 | 65,601 | 148,005 | 0.50% | +82,404 |
| Warner Music Group Corp(WMG) | 5,519,842 | 7,920,342 | +2,400,500 | 172,771 | 245,531 | 0.84% | +72,760 |
| United Parks & Resorts Inc(PRKS) | 3,949,360 | 4,548,403 | +599,043 | 199,838 | 255,575 | 0.87% | +55,737 |
| Lithia Motors Inc(LAD) | 1,637,903 | 1,608,133 | -29,770 | 520,264 | 574,795 | 1.96% | +54,531 |
| Western Alliance Bancorp(WAL) | 1,165,762 | 1,814,745 | +648,983 | 100,827 | 151,604 | 0.52% | +50,777 |
| Bank of America Corp | 12,178,914 | 11,913,585 | -265,329 | 483,259 | 523,602 | 1.78% | +40,343 |
| Extreme Networks Inc(EXTR) | 572 | 2,276,191 | +2,275,619 | 9 | 38,103 | 0.13% | +38,095 |
| SBA Communications Corp(SBAC) | 788,599 | 1,100,724 | +312,125 | 189,816 | 224,328 | 0.76% | +34,512 |
| Comerica Inc | 1,657,210 | 2,149,591 | +492,381 | 99,283 | 132,952 | 0.45% | +33,669 |
| Halliburton Co(HAL) | 13,921,958 | 16,093,680 | +2,171,722 | 404,433 | 437,587 | 1.49% | +33,154 |
| Johnson Controls International SHS | 6,823,321 | 7,128,506 | +305,185 | 529,558 | 562,653 | 1.92% | +33,095 |
| Knowles Corp(KN) | 0 | 1,444,942 | +1,444,942 | 0 | 28,798 | 0.10% | +28,798 |
| American Express Co(AXP) | 1,191,252 | 1,166,279 | -24,973 | 323,068 | 346,140 | 1.18% | +23,072 |
| Lumentum Holdings Inc(LITE) | 1,149,992 | 1,101,936 | -48,056 | 72,886 | 92,508 | 0.32% | +19,621 |
| Alphabet Inc(GOOG) | 977,274 | 957,483 | -19,791 | 162,081 | 181,252 | 0.62% | +19,171 |
| Alphabet Inc(GOOG) | 949,709 | 930,260 | -19,449 | 158,782 | 177,159 | 0.60% | +18,377 |
| Wynn Resorts Ltd(WYNN) | 2,640,464 | 3,125,668 | +485,204 | 253,168 | 269,308 | 0.92% | +16,140 |
| Six Flags Entertainment Corp(FUN) | 1,933,879 | 1,893,567 | -40,312 | 77,955 | 91,251 | 0.31% | +13,296 |
| Willis Towers Watson PLC(WTW) | 1,093,227 | 1,069,871 | -23,356 | 321,988 | 335,126 | 1.14% | +13,138 |
| Interface Inc(TILE) | 2,872,478 | 2,754,223 | -118,255 | 54,491 | 67,065 | 0.23% | +12,574 |
| WillScot Holdings Corp(WSC) | 1,355,846 | 1,889,596 | +533,750 | 50,980 | 63,207 | 0.22% | +12,227 |
| Vanguard FTSE Developed Market | 0 | 229,169 | +229,169 | 0 | 10,959 | 0.04% | +10,959 |
| Jefferies Financial Group Inc(JEF) | 2,430,825 | 2,048,009 | -382,816 | 149,617 | 160,564 | 0.55% | +10,947 |
| Krispy Kreme Inc(DNUT) | 0 | 1,066,540 | +1,066,540 | 0 | 10,591 | 0.04% | +10,591 |
| Tower Semiconductor Ltd(TSEM) | 1,948,542 | 1,871,023 | -77,519 | 86,242 | 96,376 | 0.33% | +10,134 |
| Axis Capital Holdings Ltd SHS | 1,364,426 | 1,333,577 | -30,849 | 108,622 | 118,182 | 0.40% | +9,560 |
| M&T Bank Corp(MTB) | 1,326,711 | 1,307,326 | -19,385 | 236,314 | 245,790 | 0.84% | +9,477 |
| Columbus McKinnon Corp/NY(CMCO) | 1,363,343 | 1,547,958 | +184,615 | 49,080 | 57,646 | 0.20% | +8,566 |
| Greenbrier Cos Inc/The(GBX) | 1,605,730 | 1,469,306 | -136,424 | 81,716 | 89,613 | 0.31% | +7,897 |
| CenterPoint Energy Inc(CNP) | 4,569,624 | 4,472,107 | -97,517 | 134,438 | 141,900 | 0.48% | +7,462 |
| Burford Capital Ltd ORD SHS | 3,036,466 | 3,727,735 | +691,269 | 40,264 | 47,529 | 0.16% | +7,265 |
| Triumph Financial Inc | 876,629 | 842,467 | -34,162 | 69,727 | 76,563 | 0.26% | +6,836 |
| SunOpta Inc COM | 5,037,105 | 4,832,764 | -204,341 | 32,137 | 37,212 | 0.13% | +5,076 |
| Texas Capital Bancshares Inc(TCBI) | 1,233,576 | 1,189,375 | -44,201 | 88,151 | 93,009 | 0.32% | +4,858 |
| Ishares Trust-Ishares iboxx $ | 0 | 50,178 | +50,178 | 0 | 3,947 | 0.01% | +3,947 |
| iShares MSCI India ETF MSCI INDIA ETF | 1,014,507 | 1,199,270 | +184,763 | 59,379 | 63,130 | 0.22% | +3,750 |
| US Bancorp(USB) | 2,763,194 | 2,701,560 | -61,634 | 126,361 | 129,216 | 0.44% | +2,855 |
| Northern Trust Corp(NTRS) | 227,382 | 223,189 | -4,193 | 20,471 | 22,877 | 0.08% | +2,406 |
| JPMorgan Chase & Co(JPM) | 166,299 | 156,159 | -10,140 | 35,066 | 37,433 | 0.13% | +2,367 |
| Vanguard Small-Cap ETF | 0 | 5,397 | +5,397 | 0 | 1,297 | 0.00% | +1,297 |
| Williams Cos Inc/The(WMB) | 70,379 | 70,379 | 0 | 3,213 | 3,809 | 0.01% | +596 |
| Molson Coors Beverage Co(TAP) | 343,134 | 348,580 | +5,446 | 19,737 | 19,981 | 0.07% | +244 |
| Travelers Cos Inc/The(TRV) | 12,483 | 12,483 | 0 | 2,923 | 3,007 | 0.01% | +85 |
| Prosperity Bancshares Inc(PB) | 113,370 | 108,737 | -4,633 | 8,171 | 8,193 | 0.03% | +23 |
| Liberty Energy Inc(LBRT) | 0 | 883 | +883 | 0 | 18 | 0.00% | +18 |
| Option Care Health Inc(OPCH) | 0 | 677 | +677 | 0 | 16 | 0.00% | +16 |
| Valaris Ltd(VAL) | 0 | 355 | +355 | 0 | 16 | 0.00% | +16 |
| Progyny Inc | 0 | 752 | +752 | 0 | 13 | 0.00% | +13 |
| Transocean Ltd(RIG) | 919 | 3,779 | +2,860 | 4 | 14 | 0.00% | +10 |
| Green Plains Inc(GPRE) | 0 | 1,033 | +1,033 | 0 | 10 | 0.00% | +10 |
| Leggett & Platt Inc(LEG) | 0 | 1,008 | +1,008 | 0 | 10 | 0.00% | +10 |
| Atlantic Union Bankshares Corp(AUB) | 552 | 766 | +214 | 21 | 29 | 0.00% | +8 |
| Liberty Latin America Ltd(LILA) | 263 | 1,662 | +1,399 | 3 | 11 | 0.00% | +8 |
| Patterson Cos Inc | 702 | 742 | +40 | 15 | 23 | 0.00% | +8 |
| Bloomin' Brands Inc | 268 | 873 | +605 | 4 | 11 | 0.00% | +6 |
| MRC Global Inc | 49 | 532 | +483 | 1 | 7 | 0.00% | +6 |
| United Natural Foods Inc(UNFI) | 527 | 527 | 0 | 9 | 14 | 0.00% | +6 |
| Biglari Holdings Inc(BH) | 67 | 67 | 0 | 12 | 17 | 0.00% | +6 |
| Ambac Financial Group Inc | 41 | 450 | +409 | 0 | 6 | 0.00% | +5 |
| TreeHouse Foods Inc | 288 | 479 | +191 | 12 | 17 | 0.00% | +5 |
| Par Pacific Holdings Inc(PARR) | 463 | 781 | +318 | 8 | 13 | 0.00% | +5 |
| Vital Energy Inc | 299 | 407 | +108 | 8 | 13 | 0.00% | +5 |
| Kosmos Energy Ltd(KOS) | 2,610 | 4,396 | +1,786 | 11 | 15 | 0.00% | +5 |
| Albany International Corp | 234 | 315 | +81 | 21 | 25 | 0.00% | +4 |
| Cullen/Frost Bankers Inc(CFR) | 196 | 196 | 0 | 22 | 26 | 0.00% | +4 |
| Avanos Medical Inc | 67 | 376 | +309 | 2 | 6 | 0.00% | +4 |
| Matthews International Corp(MATW) | 55 | 190 | +135 | 1 | 5 | 0.00% | +4 |
| Liberty Latin America Ltd(LILA) | 1,193 | 2,357 | +1,164 | 11 | 15 | 0.00% | +4 |
| SM Energy Co(SM) | 0 | 93 | +93 | 0 | 4 | 0.00% | +4 |
| Patterson-UTI Energy Inc(PTEN) | 1,672 | 1,972 | +300 | 13 | 16 | 0.00% | +3 |
| SITE Centers Corp(SITC) | 0 | 219 | +219 | 0 | 3 | 0.00% | +3 |
| Wintrust Financial Corp(WTFC) | 203 | 203 | 0 | 22 | 25 | 0.00% | +3 |
| Chord Energy Corp(CHRD) | 149 | 194 | +45 | 19 | 23 | 0.00% | +3 |
| Kinetik Holdings Inc(KNTK) | 335 | 324 | -11 | 15 | 18 | 0.00% | +3 |
| Mercury Systems Inc(MRCY) | 582 | 582 | 0 | 22 | 24 | 0.00% | +3 |
| Quaker Chemical Corp(KWR) | 33 | 60 | +27 | 6 | 8 | 0.00% | +3 |
| Hilton Grand Vacations Inc(HGV) | 0 | 68 | +68 | 0 | 3 | 0.00% | +3 |
| Ecovyst Inc(ECVT) | 3,072 | 3,072 | 0 | 21 | 23 | 0.00% | +2 |
| US Foods Holding Corp(USFD) | 372 | 372 | 0 | 23 | 25 | 0.00% | +2 |
| Constellium SE(CSTM) | 76 | 326 | +250 | 1 | 3 | 0.00% | +2 |
| Edgewell Personal Care Co(EPC) | 334 | 422 | +88 | 12 | 14 | 0.00% | +2 |
| Pagseguro Digital Ltd(PAGS) | 0 | 324 | +324 | 0 | 2 | 0.00% | +2 |
| Genesco Inc(GCO) | 130 | 130 | 0 | 4 | 6 | 0.00% | +2 |
| Delek US Holdings Inc(DK) | 752 | 868 | +116 | 14 | 16 | 0.00% | +2 |
| Prestige Consumer Healthcare I(PBH) | 295 | 295 | 0 | 21 | 23 | 0.00% | +2 |
| Cars.com Inc | 768 | 842 | +74 | 13 | 15 | 0.00% | +2 |