Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carnival Corp | 36,369,272 | 36,098,898 | -270,374 | $672.10M | $899.58M | 3.06% | +$227.48M |
| Entergy Corporation(ETR) | 6,623,631 | 11,042,159 | +4,418,528 | $871.74M | $837.22M | 2.85% | -$34.52M |
| Air Products and Chemicals Inc | 2,955,054 | 2,638,257 | -316,797 | $879.84M | $765.20M | 2.61% | -$114.64M |
| Enbridge Inc.(ENB) | 20,995,527 | 18,031,638 | -2,963,889 | $853.14M | $765.03M | 2.61% | -$88.11M |
| Fidelity National Information Services, Inc.(FIS) | 9,586,440 | 9,278,077 | -308,363 | $802.86M | $749.39M | 2.55% | -$53.47M |
| Keurig Dr Pepper Inc.(KDP) | 12,856,579 | 21,219,771 | +8,363,192 | $481.86M | $681.58M | 2.32% | +$199.71M |
| Comcast Holdings ZONES(CCZ) | 17,464,342 | 17,937,001 | +472,659 | $729.49M | $673.18M | 2.29% | -$56.31M |
| Avantor, Inc.(AVTR) | 21,591,213 | 30,528,092 | +8,936,879 | $558.56M | $643.23M | 2.19% | +$84.66M |
| Merck & Co., Inc.(MRK) | 5,656,602 | 6,285,905 | +629,303 | $642.36M | $625.32M | 2.13% | -$17.04M |
| QUALCOMM Incorporated(QCOM) | 3,934,676 | 3,844,497 | -90,179 | $669.09M | $590.59M | 2.01% | -$78.50M |
| Pinnacle West Capital Corporation(PNW) | 6,827,225 | 6,864,993 | +37,768 | $604.82M | $581.95M | 1.98% | -$22.88M |
| Lithia Motors, Inc.(LAD) | 1,637,903 | 1,608,133 | -29,770 | $520.26M | $574.79M | 1.96% | +$54.53M |
| Johnson Controls International SHS | 6,823,321 | 7,128,506 | +305,185 | $529.56M | $562.65M | 1.92% | +$33.10M |
| Bank of America Corp | 12,178,914 | 11,913,585 | -265,329 | $483.26M | $523.60M | 1.78% | +$40.34M |
| American International Group I | 7,264,207 | 7,098,551 | -165,656 | $531.96M | $516.77M | 1.76% | -$15.18M |
| Public Storage(PSA) | 1,742,057 | 1,706,632 | -35,425 | $633.88M | $511.03M | 1.74% | -$122.85M |
| Axalta Coating Systems Ltd.(AXTA) | 14,560,847 | 14,321,654 | -239,193 | $526.96M | $490.09M | 1.67% | -$36.87M |
| Las Vegas Sands Corp.(LVS) | 7,229,438 | 9,382,267 | +2,152,829 | $363.93M | $481.87M | 1.64% | +$117.94M |
| Crh Plc ORD | 5,494,343 | 4,931,536 | -562,807 | $509.55M | $456.27M | 1.55% | -$53.28M |
| Philip Morris International Inc.(PM) | 3,860,748 | 3,712,295 | -148,453 | $468.69M | $446.77M | 1.52% | -$21.92M |
| Ciena Corporation(CIEN) | 5,219,473 | 5,236,920 | +17,447 | $321.47M | $444.14M | 1.51% | +$122.68M |
| Xcel Energy Inc.(XEL) | 5,483,686 | 6,573,894 | +1,090,208 | $358.08M | $443.87M | 1.51% | +$85.78M |
| Aptiv PLC(APTV) | 0 | 7,338,877 | +7,338,877 | $0 | $443.86M | 1.51% | +$443.86M |
| Hess Corp | 3,432,249 | 3,334,987 | -97,262 | $466.10M | $443.59M | 1.51% | -$22.51M |
| Halliburton Company(HAL) | 13,921,958 | 16,093,680 | +2,171,722 | $404.43M | $437.59M | 1.49% | +$33.15M |
| Permian Resources Corporation(PR) | 0 | 30,019,205 | +30,019,205 | $0 | $431.68M | 1.47% | +$431.68M |
| Exxon Mobil Corp | 4,022,434 | 3,942,236 | -80,198 | $471.51M | $424.07M | 1.44% | -$47.44M |
| Prologis, Inc.(PLD) | 2,056,701 | 3,779,830 | +1,723,129 | $259.72M | $399.53M | 1.36% | +$139.81M |
| Sanofi(SNY) | 7,837,829 | 7,697,289 | -140,540 | $451.69M | $371.24M | 1.26% | -$80.45M |
| VICI Properties Inc.(VICI) | 12,883,429 | 12,569,319 | -314,110 | $429.15M | $367.15M | 1.25% | -$62.00M |
| UnitedHealth Group Incorporated(UNH) | 695,245 | 716,647 | +21,402 | $406.50M | $362.52M | 1.24% | -$43.97M |
| Wells Fargo & Company(WFC) | 7,450,279 | 5,085,980 | -2,364,299 | $420.87M | $357.24M | 1.22% | -$63.63M |
| Cognizant Technology Solutions Corporation(CTSH) | 4,698,107 | 4,588,685 | -109,422 | $362.60M | $352.87M | 1.20% | -$9.73M |
| American Express Company(AXP) | 1,191,252 | 1,166,279 | -24,973 | $323.07M | $346.14M | 1.18% | +$23.07M |
| Oracle Corporation(ORCL) | 2,120,047 | 2,074,850 | -45,197 | $361.26M | $345.75M | 1.18% | -$15.50M |
| Willis Towers Watson Public Limited Company(WTW) | 1,093,227 | 1,069,871 | -23,356 | $321.99M | $335.13M | 1.14% | +$13.14M |
| Jacobs Solutions Inc.(J) | 3,223,973 | 2,477,855 | -746,118 | $422.02M | $331.09M | 1.13% | -$90.93M |
| NICE Ltd.(NICE) | 0 | 1,847,670 | +1,847,670 | $0 | $313.81M | 1.07% | +$313.81M |
| Microchip Technology Incorporated(MCHP) | 1,432,201 | 5,345,096 | +3,912,895 | $114.99M | $306.54M | 1.04% | +$191.55M |
| Electronic Arts Inc | 2,036,662 | 1,982,260 | -54,402 | $292.14M | $290.00M | 0.99% | -$2.13M |
| Elevance Health, Inc.(ELV) | 850,640 | 782,922 | -67,718 | $442.33M | $288.82M | 0.98% | -$153.51M |
| Medtronic plc(MDT) | 3,600,101 | 3,530,507 | -69,594 | $324.12M | $282.02M | 0.96% | -$42.10M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,655,961 | 1,637,336 | -18,625 | $285.37M | $279.43M | 0.95% | -$5.94M |
| Aramark(ARMK) | 10,865,624 | 7,247,986 | -3,617,638 | $420.83M | $270.42M | 0.92% | -$150.40M |
| Wynn Resorts, Limited(WYNN) | 2,640,464 | 3,125,668 | +485,204 | $253.17M | $269.31M | 0.92% | +$16.14M |
| United Parks & Resorts Inc.(PRKS) | 3,949,360 | 4,548,403 | +599,043 | $199.84M | $255.57M | 0.87% | +$55.74M |
| Mid-America Apartment Communities, Inc.(MAA) | 1,619,718 | 1,600,296 | -19,422 | $257.37M | $247.36M | 0.84% | -$10.02M |
| M&T Bank Corporation(MTB) | 1,326,711 | 1,307,326 | -19,385 | $236.31M | $245.79M | 0.84% | +$9.48M |
| Warner Music Group Corp.(WMG) | 5,519,842 | 7,920,342 | +2,400,500 | $172.77M | $245.53M | 0.84% | +$72.76M |
| AECOM(ACM) | 2,289,982 | 2,205,755 | -84,227 | $236.49M | $235.62M | 0.80% | -$867.7K |
| Phillips 66(PSX) | 2,073,283 | 2,029,562 | -43,721 | $272.53M | $231.23M | 0.79% | -$41.31M |
| SBA Communications Corporation(SBAC) | 788,599 | 1,100,724 | +312,125 | $189.82M | $224.33M | 0.76% | +$34.51M |
| Bank of Nova Scotia/The | 3,956,174 | 3,867,989 | -88,185 | $215.57M | $207.79M | 0.71% | -$7.78M |
| Alphabet Inc.(GOOG) | 977,274 | 957,483 | -19,791 | $162.08M | $181.25M | 0.62% | +$19.17M |
| Alphabet Inc.(GOOG) | 949,709 | 930,260 | -19,449 | $158.78M | $177.16M | 0.60% | +$18.38M |
| Knife River Corporation(KNF) | 1,964,963 | 1,689,356 | -275,607 | $175.65M | $171.71M | 0.59% | -$3.94M |
| Newmont Corporation(NEM) | 4,482,119 | 4,372,463 | -109,656 | $239.57M | $162.74M | 0.55% | -$76.83M |
| Jefferies Financial Group Inc.(JEF) | 2,430,825 | 2,048,009 | -382,816 | $149.62M | $160.56M | 0.55% | +$10.95M |
| Western Alliance Bancorporation(WAL) | 1,165,762 | 1,814,745 | +648,983 | $100.83M | $151.60M | 0.52% | +$50.78M |
| Darling Ingredients Inc.(DAR) | 1,765,368 | 4,393,153 | +2,627,785 | $65.60M | $148.01M | 0.50% | +$82.40M |
| CenterPoint Energy, Inc.(CNP) | 4,569,624 | 4,472,107 | -97,517 | $134.44M | $141.90M | 0.48% | +$7.46M |
| SLM Corporation(SLM) | 0 | 5,092,179 | +5,092,179 | $0 | $140.44M | 0.48% | +$140.44M |
| The Allstate Corporation(ALL) | 858,393 | 719,511 | -138,882 | $162.79M | $138.71M | 0.47% | -$24.08M |
| Fortive Corporation(FTV) | 0 | 1,823,920 | +1,823,920 | $0 | $136.79M | 0.47% | +$136.79M |
| Comerica Inc | 1,657,210 | 2,149,591 | +492,381 | $99.28M | $132.95M | 0.45% | +$33.67M |
| Chubb Ltd COM | 484,443 | 473,635 | -10,808 | $139.71M | $130.87M | 0.45% | -$8.84M |
| U.S. Bancorp(USB) | 2,763,194 | 2,701,560 | -61,634 | $126.36M | $129.22M | 0.44% | +$2.85M |
| Element Solutions Inc(ESI) | 5,092,005 | 5,004,392 | -87,613 | $138.30M | $127.26M | 0.43% | -$11.04M |
| BWX Technologies, Inc.(BWXT) | 1,632,660 | 1,136,949 | -495,711 | $177.47M | $126.64M | 0.43% | -$50.83M |
| AerCap Holdings N.V.(AER) | 1,276,810 | 1,247,818 | -28,992 | $120.94M | $119.42M | 0.41% | -$1.52M |
| Plains GP Holdings, L.P.(PAGP) | 6,763,955 | 6,487,250 | -276,705 | $125.13M | $119.24M | 0.41% | -$5.90M |
| Axis Capital Holdings Ltd SHS | 1,364,426 | 1,333,577 | -30,849 | $108.62M | $118.18M | 0.40% | +$9.56M |
| JD.com, Inc.(JD) | 3,351,740 | 3,244,360 | -107,380 | $134.07M | $112.48M | 0.38% | -$21.59M |
| CACI International Inc(CACI) | 328,685 | 276,433 | -52,252 | $165.84M | $111.70M | 0.38% | -$54.15M |
| CubeSmart(CUBE) | 2,636,331 | 2,574,729 | -61,602 | $141.91M | $110.33M | 0.38% | -$31.59M |
| Coherent Corp.(COHR) | 1,246,338 | 1,085,505 | -160,833 | $110.81M | $102.83M | 0.35% | -$7.98M |
| MDU Resources Group, Inc.(MDU) | 5,828,603 | 5,690,715 | -137,888 | $159.76M | $102.55M | 0.35% | -$57.22M |
| Tower Semiconductor Ltd.(TSEM) | 1,948,542 | 1,871,023 | -77,519 | $86.24M | $96.38M | 0.33% | +$10.13M |
| Everus Construction Group, Inc.(ECG) | 0 | 1,424,415 | +1,424,415 | $0 | $93.66M | 0.32% | +$93.66M |
| Texas Capital Bancshares, Inc.(TCBI) | 1,233,576 | 1,189,375 | -44,201 | $88.15M | $93.01M | 0.32% | +$4.86M |
| Lumentum Holdings Inc.(LITE) | 1,149,992 | 1,101,936 | -48,056 | $72.89M | $92.51M | 0.32% | +$19.62M |
| Six Flags Entertainment Corporation(FUN) | 1,933,879 | 1,893,567 | -40,312 | $77.95M | $91.25M | 0.31% | +$13.30M |
| Enerpac Tool Group Corp.(EPAC) | 2,355,073 | 2,209,176 | -145,897 | $98.65M | $90.78M | 0.31% | -$7.88M |
| The Greenbrier Companies, Inc.(GBX) | 1,605,730 | 1,469,306 | -136,424 | $81.72M | $89.61M | 0.31% | +$7.90M |
| Littelfuse, Inc.(LFUS) | 359,827 | 352,170 | -7,657 | $95.44M | $82.99M | 0.28% | -$12.46M |
| Triumph Financial Inc | 876,629 | 842,467 | -34,162 | $69.73M | $76.56M | 0.26% | +$6.84M |
| Kirby Corporation(KEX) | 713,648 | 684,267 | -29,381 | $87.37M | $72.40M | 0.25% | -$14.98M |
| ATI Inc.(ATI) | 1,359,570 | 1,304,155 | -55,415 | $90.97M | $71.78M | 0.24% | -$19.19M |
| Interface, Inc.(TILE) | 2,872,478 | 2,754,223 | -118,255 | $54.49M | $67.07M | 0.23% | +$12.57M |
| OFG Bancorp(OFG) | 1,591,511 | 1,529,727 | -61,784 | $71.49M | $64.74M | 0.22% | -$6.75M |
| Atlas Energy Solutions Inc.(AESI) | 2,982,186 | 2,859,476 | -122,710 | $65.01M | $63.42M | 0.22% | -$1.59M |
| WillScot Holdings Corporation(WSC) | 1,355,846 | 1,889,596 | +533,750 | $50.98M | $63.21M | 0.22% | +$12.23M |
| iShares MSCI India ETF MSCI INDIA ETF | 1,014,507 | 1,199,270 | +184,763 | $59.38M | $63.13M | 0.22% | +$3.75M |
| Live Oak Bancshares, Inc.(LOB) | 1,551,981 | 1,540,228 | -11,753 | $73.52M | $60.92M | 0.21% | -$12.60M |
| Columbia Banking System, Inc.(COLB) | 2,317,682 | 2,223,884 | -93,798 | $60.51M | $60.07M | 0.20% | -$447.6K |
| T-Mobile US, Inc.(TMUS) | 459,574 | 265,335 | -194,239 | $94.84M | $58.57M | 0.20% | -$36.27M |
| Broadcom Inc.(AVGO) | 2,712,202 | 250,810 | -2,461,392 | $467.85M | $58.15M | 0.20% | -$409.71M |
| Columbus McKinnon Corporation(CMCO) | 1,363,343 | 1,547,958 | +184,615 | $49.08M | $57.65M | 0.20% | +$8.57M |
| Albemarle Corporation(ALB) | 689,528 | 663,917 | -25,611 | $65.31M | $57.15M | 0.19% | -$8.16M |
| Kaiser Aluminum Corporation(KALU) | 822,580 | 786,255 | -36,325 | $59.65M | $55.25M | 0.19% | -$4.40M |