Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 0 | 659,913 | +659,913 | 0 | 101,376 | 0.74% | +101,376 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 195,792 | +195,792 | 0 | 99,043 | 0.72% | +99,043 |
| 3M CO(MMM) | 0 | 451,588 | +451,588 | 0 | 58,295 | 0.42% | +58,295 |
| CELANESE CORP DEL(CE) | 61,411 | 953,802 | +892,391 | 8,331 | 66,013 | 0.48% | +57,682 |
| GILEAD SCIENCES INC(GILD) | 171,778 | 740,097 | +568,319 | 14,610 | 68,363 | 0.50% | +53,753 |
| HUMANA INC(HUM) | 0 | 201,432 | +201,432 | 0 | 51,105 | 0.37% | +51,105 |
| PEPSICO INC(PEP) | 0 | 291,341 | +291,341 | 0 | 44,301 | 0.32% | +44,301 |
| COMCAST CORP NEW(CCZ) | 4,713,380 | 6,319,973 | +1,606,593 | 197,821 | 237,189 | 1.72% | +39,368 |
| DOLLAR GEN CORP NEW(DG) | 822,364 | 1,354,248 | +531,884 | 65,592 | 102,679 | 0.75% | +37,087 |
| FREEPORT-MCMORAN INC(FCX) | 535,756 | 1,620,072 | +1,084,316 | 26,177 | 61,692 | 0.45% | +35,515 |
| AMERICAN EXPRESS CO(AXP) | 406,038 | 497,579 | +91,541 | 112,278 | 147,676 | 1.07% | +35,399 |
| SCHLUMBERGER LTD(SLB) | 0 | 891,391 | +891,391 | 0 | 34,176 | 0.25% | +34,176 |
| GENMAB A/S(GMAB) | 0 | 1,619,764 | +1,619,764 | 0 | 33,804 | 0.25% | +33,804 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 31,289 | 0.23% | +31,289 |
| PACCAR INC(PCAR) | 344,562 | 658,861 | +314,299 | 37,289 | 68,535 | 0.50% | +31,246 |
| ASTRAZENECA PLC(AZN) | 0 | 428,441 | +428,441 | 0 | 28,071 | 0.20% | +28,071 |
| PAYPAL HLDGS INC(PYPL) | 913,573 | 1,184,215 | +270,642 | 73,698 | 101,073 | 0.73% | +27,375 |
| LAUDER ESTEE COS INC(EL) | 0 | 361,957 | +361,957 | 0 | 27,140 | 0.20% | +27,140 |
| WELLS FARGO CO NEW(WFC) | 3,089,396 | 3,107,610 | +18,214 | 192,037 | 218,279 | 1.59% | +26,242 |
| KEURIG DR PEPPER INC(KDP) | 0 | 805,730 | +805,730 | 0 | 25,880 | 0.19% | +25,880 |
| NEXTERA ENERGY INC(NEE) | 0 | 350,750 | +350,750 | 0 | 25,145 | 0.18% | +25,145 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 185,976 | +185,976 | 0 | 22,613 | 0.16% | +22,613 |
| GENERAL MTRS CO(GM) | 4,374,235 | 4,407,110 | +32,875 | 212,719 | 234,767 | 1.71% | +22,048 |
| SOUTHERN CO(SO) | 320,907 | 607,903 | +286,996 | 28,830 | 50,043 | 0.36% | +21,212 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 178,690 | +178,690 | 0 | 20,592 | 0.15% | +20,592 |
| US BANCORP DEL(USB) | 0 | 420,638 | +420,638 | 0 | 20,119 | 0.15% | +20,119 |
| NEW FORTRESS ENERGY INC(NFE) | 0 | 1,297,492 | +1,297,492 | 0 | 19,618 | 0.14% | +19,618 |
| DISNEY WALT CO(DIS) | 1,214,744 | 1,209,085 | -5,659 | 115,364 | 134,632 | 0.98% | +19,267 |
| KROGER CO(KR) | 3,114,719 | 3,108,320 | -6,399 | 172,151 | 190,074 | 1.38% | +17,923 |
| DEERE & CO(DE) | 345,924 | 373,567 | +27,643 | 141,040 | 158,280 | 1.15% | +17,240 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 278,612 | +278,612 | 0 | 16,906 | 0.12% | +16,906 |
| FEDEX CORP(FDX) | 451,200 | 486,388 | +35,188 | 120,673 | 136,836 | 0.99% | +16,162 |
| CITIGROUP INC(C) | 4,121,307 | 4,089,244 | -32,063 | 272,047 | 287,842 | 2.09% | +15,794 |
| PORTLAND GEN ELEC CO(POR) | 22,303 | 359,126 | +336,823 | 1,061 | 15,665 | 0.11% | +14,605 |
| GENERAL MLS INC(GIS) | 478,702 | 757,010 | +278,308 | 33,906 | 48,275 | 0.35% | +14,368 |
| MATSON INC(MATX) | 0 | 101,631 | +101,631 | 0 | 13,704 | 0.10% | +13,704 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 26,458 | +26,458 | 0 | 13,666 | 0.10% | +13,666 |
| BANK AMERICA CORP | 6,749,225 | 6,701,458 | -47,767 | 282,860 | 294,529 | 2.14% | +11,669 |
| JABIL INC(JBL) | 158,583 | 219,161 | +60,578 | 19,945 | 31,537 | 0.23% | +11,592 |
| EBAY INC.(EBAY) | 444,685 | 665,814 | +221,129 | 29,741 | 41,247 | 0.30% | +11,507 |
| FIRST SOLAR INC(FSLR) | 0 | 63,454 | +63,454 | 0 | 11,183 | 0.08% | +11,183 |
| DXC TECHNOLOGY CO(DXC) | 0 | 554,461 | +554,461 | 0 | 11,078 | 0.08% | +11,078 |
| GLOBAL PMTS INC(GPN) | 1,339,285 | 1,325,312 | -13,973 | 137,451 | 148,514 | 1.08% | +11,064 |
| TOLL BROTHERS INC(TOL) | 32,990 | 126,441 | +93,451 | 5,069 | 15,925 | 0.12% | +10,857 |
| MAGNA INTL INC(MGA) | 1,497,442 | 1,762,728 | +265,286 | 63,114 | 73,581 | 0.53% | +10,466 |
| DARDEN RESTAURANTS INC(DRI) | 132,069 | 164,342 | +32,273 | 20,727 | 30,681 | 0.22% | +9,954 |
| DICKS SPORTING GOODS INC(DKS) | 26,285 | 66,185 | +39,900 | 5,386 | 15,146 | 0.11% | +9,760 |
| SM ENERGY CO(SM) | 120,972 | 388,761 | +267,789 | 5,398 | 15,068 | 0.11% | +9,671 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 511,389 | +511,389 | 0 | 9,353 | 0.07% | +9,353 |
| CORPAY INC(CPAY) | 47,477 | 74,713 | +27,236 | 16,089 | 25,284 | 0.18% | +9,196 |
| DOMINION ENERGY INC(D) | 550,651 | 750,710 | +200,059 | 31,349 | 40,433 | 0.29% | +9,085 |
| NVR INC(NVR) | 2,511 | 4,079 | +1,568 | 24,438 | 33,362 | 0.24% | +8,924 |
| CORTEVA INC(CTVA) | 0 | 149,901 | +149,901 | 0 | 8,538 | 0.06% | +8,538 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 41,029 | 49,547 | 0.36% | +8,518 |
| ALPHABET INC(GOOG) | 282,768 | 291,235 | +8,467 | 46,645 | 55,131 | 0.40% | +8,485 |
| WILLIAMS SONOMA INC(WSM) | 73,129 | 103,211 | +30,082 | 10,686 | 19,113 | 0.14% | +8,427 |
| CONAGRA BRANDS INC(CAG) | 2,400,555 | 2,833,831 | +433,276 | 70,696 | 78,639 | 0.57% | +7,942 |
| TRIMBLE INC(TRMB) | 28,985 | 135,099 | +106,114 | 1,828 | 9,546 | 0.07% | +7,719 |
| ENERGIZER HLDGS INC NEW(ENR) | 0 | 220,272 | +220,272 | 0 | 7,685 | 0.06% | +7,685 |
| EXPEDIA GROUP INC(EXPE) | 166,971 | 176,023 | +9,052 | 25,114 | 32,798 | 0.24% | +7,684 |
| MDU RES GROUP INC(MDU) | 172,964 | 691,993 | +519,029 | 4,992 | 12,470 | 0.09% | +7,478 |
| PHINIA INC(PHIN) | 0 | 142,712 | +142,712 | 0 | 6,874 | 0.05% | +6,874 |
| BAKER HUGHES COMPANY(BKR) | 458,238 | 587,789 | +129,551 | 17,246 | 24,111 | 0.18% | +6,865 |
| FEDERATED HERMES INC(FHI) | 0 | 166,399 | +166,399 | 0 | 6,841 | 0.05% | +6,841 |
| TECHNIPFMC PLC(FTI) | 0 | 229,640 | +229,640 | 0 | 6,646 | 0.05% | +6,646 |
| PRICE T ROWE GROUP INC(TROW) | 125,317 | 179,957 | +54,640 | 13,745 | 20,351 | 0.15% | +6,607 |
| CORE & MAIN INC(CNM) | 0 | 124,899 | +124,899 | 0 | 6,359 | 0.05% | +6,359 |
| BORGWARNER INC | 0 | 187,103 | +187,103 | 0 | 5,948 | 0.04% | +5,948 |
| BAIDU INC | 187,762 | 289,642 | +101,880 | 18,609 | 24,420 | 0.18% | +5,811 |
| DAVITA INC(DVA) | 64,267 | 108,272 | +44,005 | 10,400 | 16,192 | 0.12% | +5,792 |
| UNITED AIRLS HLDGS INC(UAL) | 216,135 | 200,347 | -15,788 | 13,731 | 19,454 | 0.14% | +5,723 |
| DELTA AIR LINES INC DEL(DAL) | 3,097,278 | 2,812,899 | -284,379 | 164,713 | 170,180 | 1.24% | +5,467 |
| TD SYNNEX CORPORATION(SNX) | 57,133 | 104,845 | +47,712 | 6,844 | 12,296 | 0.09% | +5,452 |
| JPMORGAN CHASE & CO.(JPM) | 1,929,797 | 1,804,882 | -124,915 | 427,411 | 432,648 | 3.14% | +5,237 |
| WYNN RESORTS LTD(WYNN) | 0 | 60,542 | +60,542 | 0 | 5,216 | 0.04% | +5,216 |
| RANGE RES CORP(RRC) | 0 | 143,261 | +143,261 | 0 | 5,155 | 0.04% | +5,155 |
| NETAPP INC(NTAP) | 0 | 44,375 | +44,375 | 0 | 5,151 | 0.04% | +5,151 |
| MURPHY USA INC(MUSA) | 17,019 | 26,846 | +9,827 | 8,330 | 13,470 | 0.10% | +5,140 |
| NEXSTAR MEDIA GROUP INC(NXST) | 58,910 | 95,291 | +36,381 | 9,925 | 15,053 | 0.11% | +5,128 |
| DIEBOLD NIXDORF INC(DBD) | 4,834 | 119,867 | +115,033 | 226 | 5,159 | 0.04% | +4,933 |
| COCA COLA CONS INC(COKE) | 6,374 | 10,488 | +4,114 | 8,296 | 13,215 | 0.10% | +4,919 |
| COPA HOLDINGS SA(CPA) | 57,310 | 119,110 | +61,800 | 5,582 | 10,467 | 0.08% | +4,885 |
| UPBOUND GROUP INC(UPBD) | 0 | 167,397 | +167,397 | 0 | 4,883 | 0.04% | +4,883 |
| TOPBUILD CORP | 8,690 | 26,585 | +17,895 | 3,486 | 8,277 | 0.06% | +4,791 |
| NRG ENERGY INC(NRG) | 1,070,442 | 1,120,265 | +49,823 | 96,425 | 101,070 | 0.73% | +4,645 |
| UNITED NAT FOODS INC(UNFI) | 42,050 | 201,622 | +159,572 | 871 | 5,506 | 0.04% | +4,635 |
| ARCH CAP GROUP LTD ORD | 210,591 | 302,693 | +92,102 | 23,395 | 27,954 | 0.20% | +4,559 |
| EASTMAN CHEM CO(EMN) | 77,789 | 143,482 | +65,693 | 8,589 | 13,103 | 0.10% | +4,514 |
| GENPACT LIMITED SHS | 0 | 104,629 | +104,629 | 0 | 4,494 | 0.03% | +4,494 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 383,120 | 381,730 | -1,390 | 42,538 | 47,010 | 0.34% | +4,472 |
| HONEYWELL INTL INC(HON) | 333,652 | 340,904 | +7,252 | 72,603 | 77,007 | 0.56% | +4,404 |
| VIATRIS INC(VTRS) | 4,176,134 | 4,169,427 | -6,707 | 47,566 | 51,909 | 0.38% | +4,343 |
| EQUITABLE HLDGS INC | 452,748 | 513,391 | +60,643 | 19,921 | 24,217 | 0.18% | +4,296 |
| BOYD GAMING CORP(BYD) | 0 | 59,151 | +59,151 | 0 | 4,291 | 0.03% | +4,291 |
| WEX INC(WEX) | 0 | 24,442 | +24,442 | 0 | 4,285 | 0.03% | +4,285 |
| CNH INDL N V SHS | 0 | 369,367 | +369,367 | 0 | 4,185 | 0.03% | +4,185 |
| DROPBOX INC(DBX) | 0 | 136,660 | +136,660 | 0 | 4,105 | 0.03% | +4,105 |
| MORGAN STANLEY(MS) | 933,595 | 866,315 | -67,280 | 104,824 | 108,913 | 0.79% | +4,089 |
| EMBECTA CORP(EMBC) | 0 | 195,768 | +195,768 | 0 | 4,043 | 0.03% | +4,043 |
| WILLIAMS COS INC(WMB) | 481,220 | 526,380 | +45,160 | 24,552 | 28,488 | 0.21% | +3,936 |