Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.COM(JPM) | 790,636 | 804,036 | +13,400 | $166.71M | $192.74M | 4.65% | +$26.02M |
| The Goldman Sachs Group, Inc.COM(GS) | 263,036 | 265,536 | +2,500 | $130.23M | $152.05M | 3.67% | +$21.82M |
| Parker-Hannifin CorporationCOM(PH) | 267,880 | 226,880 | -41,000 | $169.25M | $144.30M | 3.48% | -$24.95M |
| Fiserv, Inc.COM(FISV) | 759,000 | 701,300 | -57,700 | $136.35M | $144.06M | 3.47% | +$7.71M |
| Honeywell International Inc.COM(HON) | 627,205 | 596,905 | -30,300 | $129.65M | $134.83M | 3.25% | +$5.19M |
| Meta Platforms, Inc.CL A(META) | 256,200 | 219,400 | -36,800 | $146.66M | $128.46M | 3.10% | -$18.20M |
| AbbVie Inc.COM(ABBV) | 685,860 | 712,660 | +26,800 | $135.44M | $126.64M | 3.05% | -$8.80M |
| Boston Scientific CorporationCOM(BSX) | 1,135,826 | 1,179,526 | +43,700 | $95.18M | $105.36M | 2.54% | +$10.17M |
| ABBOTT LABSCOM | 924,846 | 906,946 | -17,900 | $105.44M | $102.58M | 2.47% | -$2.86M |
| EXXON MOBIL CORPCOM | 906,800 | 942,600 | +35,800 | $106.30M | $101.40M | 2.45% | -$4.90M |
| Microsoft CorporationCOM(MSFT) | 227,987 | 236,787 | +8,800 | $98.10M | $99.81M | 2.41% | +$1.70M |
| Eaton Corporation plcSHS(ETN) | 299,104 | 292,504 | -6,600 | $99.14M | $97.07M | 2.34% | -$2.06M |
| Visa Inc.COM CL A(V) | 289,674 | 301,174 | +11,500 | $79.65M | $95.18M | 2.30% | +$15.54M |
| Deere & CompanyCOM(DE) | 211,000 | 219,100 | +8,100 | $88.06M | $92.83M | 2.24% | +$4.78M |
| ConocoPhillipsCOM(COP) | 900,200 | 935,400 | +35,200 | $94.77M | $92.76M | 2.24% | -$2.01M |
| Northrop Grumman CorporationCOM(NOC) | 177,972 | 184,672 | +6,700 | $93.98M | $86.66M | 2.09% | -$7.32M |
| CHUBB LIMITEDCOM COM | 467,611 | 312,011 | -155,600 | $134.85M | $86.21M | 2.08% | -$48.65M |
| The Walt Disney CompanyCOM(DIS) | 740,600 | 769,900 | +29,300 | $71.24M | $85.73M | 2.07% | +$14.49M |
| Alphabet Inc.CAP STK CL C(GOOG) | 514,760 | 432,860 | -81,900 | $86.06M | $82.43M | 1.99% | -$3.63M |
| Lam Research CorporationCOM NEW(LRCX) | 0 | 1,131,800 | +1,131,800 | $0 | $81.75M | 1.97% | +$81.75M |
| AVERY DENNISON CORPCOM | 439,258 | 424,658 | -14,600 | $96.97M | $79.47M | 1.92% | -$17.50M |
| BANK AMERICA CORPCOM | 1,713,335 | 1,775,735 | +62,400 | $67.99M | $78.04M | 1.88% | +$10.06M |
| NXP SEMICONDUCTORS N VCOM COM | 356,703 | 370,603 | +13,900 | $85.61M | $77.03M | 1.86% | -$8.58M |
| Diamondback Energy, Inc.COM(FANG) | 436,300 | 453,600 | +17,300 | $75.22M | $74.31M | 1.79% | -$904.8K |
| Digital Realty Trust, Inc.COM(DLR) | 430,956 | 414,456 | -16,500 | $69.74M | $73.50M | 1.77% | +$3.75M |
| Citigroup Inc.COM NEW(C) | 972,085 | 1,009,385 | +37,300 | $60.85M | $71.05M | 1.71% | +$10.20M |
| CSX CorporationCOM(CSX) | 2,240,633 | 2,139,533 | -101,100 | $77.37M | $69.04M | 1.67% | -$8.33M |
| The Cigna GroupCOM(CI) | 239,162 | 248,362 | +9,200 | $82.86M | $68.58M | 1.65% | -$14.27M |
| The TJX Companies, Inc.COM(TJX) | 543,800 | 565,000 | +21,200 | $63.92M | $68.26M | 1.65% | +$4.34M |
| The Allstate CorporationCOM(ALL) | 337,098 | 350,598 | +13,500 | $63.93M | $67.59M | 1.63% | +$3.66M |
| Merck & Co., Inc.COM(MRK) | 654,004 | 678,804 | +24,800 | $74.27M | $67.53M | 1.63% | -$6.74M |
| McDonald's CorporationCOM(MCD) | 214,877 | 223,077 | +8,200 | $65.43M | $64.67M | 1.56% | -$764.4K |
| DuPont de Nemours, Inc.COM(DD) | 813,569 | 844,869 | +31,300 | $72.50M | $64.42M | 1.55% | -$8.08M |
| The Boeing CompanyCOM(BA) | 339,600 | 353,100 | +13,500 | $51.63M | $62.50M | 1.51% | +$10.87M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,463,600 | 1,521,100 | +57,500 | $73.06M | $57.92M | 1.40% | -$15.14M |
| The Home Depot, Inc.COM(HD) | 139,372 | 144,672 | +5,300 | $56.47M | $56.28M | 1.36% | -$197.6K |
| Truist Financial CorporationCOM(TFC) | 1,215,500 | 1,263,100 | +47,600 | $51.99M | $54.79M | 1.32% | +$2.81M |
| Bristol-Myers Squibb CompanyCOM(BMY) | 924,689 | 960,489 | +35,800 | $47.84M | $54.33M | 1.31% | +$6.48M |
| Crown Castle Inc.COM(CCI) | 502,700 | 594,800 | +92,100 | $59.64M | $53.98M | 1.30% | -$5.65M |
| PulteGroup, Inc.COM(PHM) | 438,400 | 455,800 | +17,400 | $62.92M | $49.64M | 1.20% | -$13.29M |
| Royalty Pharma plcSHS CLASS A(RPRX) | 1,858,140 | 1,931,140 | +73,000 | $52.57M | $49.26M | 1.19% | -$3.30M |
| Oracle CorporationCOM(ORCL) | 281,800 | 293,000 | +11,200 | $48.02M | $48.83M | 1.18% | +$806.8K |
| Centene CorporationCOM(CNC) | 808,336 | 779,736 | -28,600 | $60.85M | $47.24M | 1.14% | -$13.62M |
| The Procter & Gamble CompanyCOM(PG) | 0 | 241,300 | +241,300 | $0 | $40.45M | 0.98% | +$40.45M |
| GE HealthCare Technologies Inc.COMMON STOCK(GEHC) | 358,400 | 513,100 | +154,700 | $33.64M | $40.11M | 0.97% | +$6.48M |
| TransUnionCOM(TRU) | 357,400 | 408,900 | +51,500 | $37.42M | $37.91M | 0.91% | +$489.3K |
| UnitedHealth Group IncorporatedCOM(UNH) | 0 | 56,200 | +56,200 | $0 | $28.43M | 0.69% | +$28.43M |
| The Kraft Heinz CompanyCOM(KHC) | 865,600 | 899,800 | +34,200 | $30.39M | $27.63M | 0.67% | -$2.76M |
| CACI International IncCL A(CACI) | 8,371 | 63,171 | +54,800 | $4.22M | $25.52M | 0.62% | +$21.30M |
| LKQ CorporationCOM(LKQ) | 648,400 | 674,300 | +25,900 | $25.88M | $24.78M | 0.60% | -$1.10M |
| Federal Signal CorporationCOM(FSS) | 97,594 | 92,094 | -5,500 | $9.12M | $8.51M | 0.21% | -$612.6K |
| Applied Industrial Technologies, Inc.COM(AIT) | 42,526 | 34,626 | -7,900 | $9.49M | $8.29M | 0.20% | -$1.20M |
| Integer Holdings CorporationCOM(ITGR) | 60,270 | 60,270 | 0 | $7.84M | $7.99M | 0.19% | +$151.9K |
| The Descartes Systems Group Inc.COM(DSGX) | 78,670 | 69,970 | -8,700 | $8.10M | $7.95M | 0.19% | -$151.3K |
| Comfort Systems USA, Inc.COM(FIX) | 24,288 | 17,288 | -7,000 | $9.48M | $7.33M | 0.18% | -$2.15M |
| ALTAIR ENGR INCCOM CL A | 74,377 | 66,877 | -7,500 | $7.10M | $7.30M | 0.18% | +$193.2K |
| FB Financial CorporationCOM(FBK) | 138,259 | 138,259 | 0 | $6.49M | $7.12M | 0.17% | +$633.2K |
| SUMMIT MATLS INCCL A | 225,209 | 140,609 | -84,600 | $8.79M | $7.11M | 0.17% | -$1.68M |
| ESAB CorporationCOM(ESAB) | 57,176 | 57,176 | 0 | $6.08M | $6.86M | 0.17% | +$779.3K |
| Kinsale Capital Group, Inc.COM(KNSL) | 14,226 | 14,226 | 0 | $6.62M | $6.62M | 0.16% | -$6.3K |
| Avient CorporationCOM(AVNT) | 170,627 | 160,427 | -10,200 | $8.59M | $6.56M | 0.16% | -$2.03M |
| ADVANCED ENERGY INDSCOM | 63,162 | 51,862 | -11,300 | $6.65M | $6.00M | 0.14% | -$650.4K |
| Hayward Holdings, Inc.COM(HAYW) | 386,000 | 386,000 | 0 | $5.92M | $5.90M | 0.14% | -$19.3K |
| TRIUMPH GROUP INC NEWCOM | 371,330 | 310,330 | -61,000 | $4.79M | $5.79M | 0.14% | +$1.00M |
| Plexus Corp.COM(PLXS) | 35,600 | 35,600 | 0 | $4.87M | $5.57M | 0.13% | +$703.8K |
| Encore Capital Group, Inc.COM(ECPG) | 116,283 | 116,283 | 0 | $5.50M | $5.55M | 0.13% | +$58.1K |
| Globus Medical, Inc.CL A(GMED) | 66,225 | 66,225 | 0 | $4.74M | $5.48M | 0.13% | +$739.7K |
| Q2 Holdings, Inc.COM(QTWO) | 54,000 | 54,000 | 0 | $4.31M | $5.44M | 0.13% | +$1.13M |
| Glacier Bancorp, Inc.COM(GBCI) | 104,116 | 104,116 | 0 | $4.76M | $5.23M | 0.13% | +$470.6K |
| SM Energy CompanyCOM(SM) | 147,400 | 129,200 | -18,200 | $5.89M | $5.01M | 0.12% | -$883.8K |
| Atlantic Union Bankshares CorporationCOM(AUB) | 129,592 | 129,592 | 0 | $4.88M | $4.91M | 0.12% | +$27.2K |
| Live Oak Bancshares, Inc.COM(LOB) | 123,000 | 123,000 | 0 | $5.83M | $4.86M | 0.12% | -$961.9K |
| Northern Oil and Gas, Inc.COM(NOG) | 154,800 | 130,800 | -24,000 | $5.48M | $4.86M | 0.12% | -$620.9K |
| Gildan Activewear Inc.COM(GIL) | 87,000 | 102,700 | +15,700 | $4.10M | $4.83M | 0.12% | +$733.5K |
| CADENCE BANKCOM | 136,750 | 136,750 | 0 | $4.36M | $4.71M | 0.11% | +$355.6K |
| Lantheus Holdings, Inc.COM(LNTH) | 36,200 | 50,500 | +14,300 | $3.97M | $4.52M | 0.11% | +$544.8K |
| JBT Marel CorporationCOM(JBTM) | 34,600 | 34,600 | 0 | $3.41M | $4.40M | 0.11% | +$989.2K |
| Envista Holdings CorporationCOM(NVST) | 181,600 | 218,300 | +36,700 | $3.59M | $4.21M | 0.10% | +$622.6K |
| Medpace Holdings, Inc.COM(MEDP) | 20,450 | 12,250 | -8,200 | $6.83M | $4.07M | 0.10% | -$2.76M |
| Diodes IncorporatedCOM(DIOD) | 59,586 | 59,586 | 0 | $3.82M | $3.67M | 0.09% | -$144.2K |
| DigitalBridge Group, Inc.CL A NEW(DBRHP) | 275,700 | 319,200 | +43,500 | $3.90M | $3.60M | 0.09% | -$295.1K |
| Donnelley Financial Solutions, Inc.COM(DFIN) | 56,900 | 56,900 | 0 | $3.75M | $3.57M | 0.09% | -$176.4K |
| YETI Holdings, Inc.COM(YETI) | 82,700 | 82,700 | 0 | $3.39M | $3.18M | 0.08% | -$208.4K |
| Hilton Grand Vacations Inc.COM(HGV) | 110,400 | 78,300 | -32,100 | $4.01M | $3.05M | 0.07% | -$959.9K |
| OPENLANE, Inc.COM(OPLN) | 114,400 | 152,500 | +38,100 | $1.93M | $3.03M | 0.07% | +$1.09M |
| Enovis CorporationCOM(ENOV) | 67,176 | 67,176 | 0 | $2.89M | $2.95M | 0.07% | +$55.8K |
| Permian Resources CorporationCLASS A COM(PR) | 226,300 | 197,700 | -28,600 | $3.08M | $2.84M | 0.07% | -$237.0K |
| ATKORE INCCOM | 53,500 | 34,000 | -19,500 | $4.53M | $2.84M | 0.07% | -$1.70M |
| Matador Resources CompanyCOM(MTDR) | 54,700 | 48,700 | -6,000 | $2.70M | $2.74M | 0.07% | +$36.6K |
| Werner Enterprises, Inc.COM(WERN) | 73,333 | 73,333 | 0 | $2.83M | $2.63M | 0.06% | -$195.8K |
| Easterly Government Properties, Inc.COM(DEA) | 229,311 | 229,311 | 0 | $3.11M | $2.60M | 0.06% | -$509.1K |
| iRhythm Holdings, Inc.COM(IRTC) | 21,300 | 28,100 | +6,800 | $1.58M | $2.53M | 0.06% | +$952.5K |
| Cushman & Wakefield LimitedSHS(CWK) | 0 | 182,600 | +182,600 | $0 | $2.39M | 0.06% | +$2.39M |
| AXCELIS TECHNOLOGIES INCCOM NEW | 29,600 | 29,600 | 0 | $3.10M | $2.07M | 0.05% | -$1.04M |
| KB HomeCOM(KBH) | 27,200 | 30,300 | +3,100 | $2.33M | $1.99M | 0.05% | -$339.5K |
| Kontoor Brands, Inc.COM(KTB) | 0 | 22,800 | +22,800 | $0 | $1.95M | 0.05% | +$1.95M |
| Element Solutions IncCOM(ESI) | 0 | 70,400 | +70,400 | $0 | $1.79M | 0.04% | +$1.79M |
| Malibu Boats, Inc.COM CL A(MBUU) | 41,800 | 41,800 | 0 | $1.62M | $1.57M | 0.04% | -$51.0K |
| Savers Value Village, Inc.COM(SVV) | 149,200 | 149,200 | 0 | $1.57M | $1.53M | 0.04% | -$40.3K |
| Community Healthcare Trust IncorporatedCOM(CHCT) | 78,900 | 78,900 | 0 | $1.43M | $1.52M | 0.04% | +$83.6K |