+75
New
75
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Parker-Hannifin Corp | 701094104 | Apr 2024 | 70,877 | $38.6M | 2.29% | EC |
| 2 | Westinghouse Air Brake Technologies Corp | 929740108 | Apr 2024 | 233,620 | $37.6M | 2.23% | EC |
| 3 | Diamondback Energy Inc | 25278X109 | Apr 2024 | 181,182 | $36.4M | 2.16% | EC |
| 4 | FirstEnergy Corp | 337932107 | Apr 2024 | 897,419 | $34.4M | 2.04% | EC |
| 5 | Permian Resources Corp | 71424F105 | Apr 2024 | 2,021,015 | $33.9M | 2.00% | EC |
| 6 | Fidelity National Information Services Inc | 31620M106 | Apr 2024 | 496,234 | $33.7M | 1.99% | EC |
| 7 | Trane Technologies PLC | G8994E103 | Apr 2024 | 104,133 | $33.0M | 1.96% | EC |
| 8 | United Rentals Inc | 911363109 | Apr 2024 | 48,881 | $32.7M | 1.93% | EC |
| 9 | American International Group Inc | 026874784 | Apr 2024 | 428,693 | $32.3M | 1.91% | EC |
| 10 | AMETEK Inc | 031100100 | Apr 2024 | 183,881 | $32.1M | 1.90% | EC |
| 11 | Hewlett Packard Enterprise Co | 42824C109 | Apr 2024 | 1,820,090 | $30.9M | 1.83% | EC |
| 12 | CMS Energy Corp | 125896100 | Apr 2024 | 506,438 | $30.7M | 1.82% | EC |
| 13 | Westlake Corp | 960413102 | Apr 2024 | 201,249 | $29.7M | 1.75% | EC |
| 14 | Gen Digital Inc | 668771108 | Apr 2024 | 1,452,430 | $29.3M | 1.73% | EC |
| 15 | Allstate Corp/The | 020002101 | Apr 2024 | 168,164 | $28.6M | 1.69% | EC |
| 16 | HP Inc | 40434L105 | Apr 2024 | 1,009,754 | $28.4M | 1.68% | EC |
| 17 | Howmet Aerospace Inc | 443201108 | Apr 2024 | 418,871 | $28.0M | 1.65% | EC |
| 18 | Hubbell Inc | 443510607 | Apr 2024 | 75,386 | $27.9M | 1.65% | EC |
| 19 | nVent Electric PLC | G6700G107 | Apr 2024 | 383,220 | $27.6M | 1.63% | EC |
| 20 | Fidelity National Financial Inc | 31620R303 | Apr 2024 | 551,142 | $27.3M | 1.61% | EC |
| 21 | OneMain Holdings Inc | 68268W103 | Apr 2024 | 507,448 | $26.4M | 1.56% | EC |
| 22 | Curtiss-Wright Corp | 231561101 | Apr 2024 | 103,122 | $26.1M | 1.55% | EC |
| 23 | Everest Group Ltd | G3223R108 | Apr 2024 | 71,293 | $26.1M | 1.55% | EC |
| 24 | VICI Properties Inc | 925652109 | Apr 2024 | 904,125 | $25.8M | 1.53% | EC |
| 25 | DuPont de Nemours Inc | 26614N102 | Apr 2024 | 352,660 | $25.6M | 1.51% | EC |
| 26 | ITT Inc | 45073V108 | Apr 2024 | 194,314 | $25.1M | 1.49% | EC |
| 27 | Elanco Animal Health Inc | 28414H103 | Apr 2024 | 1,875,533 | $24.7M | 1.46% | EC |
| 28 | East West Bancorp Inc | 27579R104 | Apr 2024 | 331,170 | $24.7M | 1.46% | EC |
| 29 | American Electric Power Co Inc | 025537101 | Apr 2024 | 285,581 | $24.6M | 1.45% | EC |
| 30 | Alliant Energy Corp | 018802108 | Apr 2024 | 491,803 | $24.5M | 1.45% | EC |
| 31 | STAG Industrial Inc | 85254J102 | Apr 2024 | 698,891 | $24.0M | 1.42% | EC |
| 32 | Jefferies Financial Group Inc | 47233W109 | Apr 2024 | 545,506 | $23.5M | 1.39% | EC |
| 33 | WESCO International Inc | 95082P105 | Apr 2024 | 153,580 | $23.5M | 1.39% | EC |
| 34 | Fifth Third Bancorp | 316773100 | Apr 2024 | 636,785 | $23.2M | 1.37% | EC |
| 35 | Royal Caribbean Cruises Ltd | V7780T103 | Apr 2024 | 165,333 | $23.1M | 1.37% | EC |
| 36 | Wyndham Hotels & Resorts Inc | 98311A105 | Apr 2024 | 313,949 | $23.1M | 1.37% | EC |
| 37 | United Therapeutics Corp | 91307C102 | Apr 2024 | 98,396 | $23.1M | 1.36% | EC |
| 38 | MGM Resorts International | 552953101 | Apr 2024 | 577,647 | $22.8M | 1.35% | EC |
| 39 | L3Harris Technologies Inc | 502431109 | Apr 2024 | 104,841 | $22.4M | 1.33% | EC |
| 40 | Exelixis Inc | 30161Q104 | Apr 2024 | 938,822 | $22.0M | 1.30% | EC |
| 41 | Emerson Electric Co | 291011104 | Apr 2024 | 202,560 | $21.8M | 1.29% | EC |
| 42 | Crane Co | 224408104 | Apr 2024 | 153,618 | $21.5M | 1.27% | EC |
| 43 | Marvell Technology Inc | 573874104 | Apr 2024 | 323,775 | $21.3M | 1.26% | EC |
| 44 | AutoNation Inc | 05329W102 | Apr 2024 | 132,145 | $21.3M | 1.26% | EC |
| 45 | Regal Rexnord Corp | 758750103 | Apr 2024 | 130,407 | $21.0M | 1.25% | EC |
| 46 | Arch Capital Group Ltd | G0450A105 | Apr 2024 | 224,811 | $21.0M | 1.24% | EC |
| 47 | EastGroup Properties Inc | 277276101 | Apr 2024 | 133,862 | $20.8M | 1.23% | EC |
| 48 | Humana Inc | 444859102 | Apr 2024 | 68,636 | $20.7M | 1.23% | EC |
| 49 | Bunge Global SA | H11356104 | Apr 2024 | 197,695 | $20.1M | 1.19% | EC |
| 50 | Travel + Leisure Co | 894164102 | Apr 2024 | 456,169 | $19.9M | 1.18% | EC |
| 51 | Baker Hughes Co | 05722G100 | Apr 2024 | 606,524 | $19.8M | 1.17% | EC |
| 52 | Roper Technologies Inc | 776696106 | Apr 2024 | 38,577 | $19.7M | 1.17% | EC |
| 53 | Expedia Group Inc | 30212P303 | Apr 2024 | 137,100 | $18.5M | 1.09% | EC |
| 54 | Unum Group | 91529Y106 | Apr 2024 | 361,858 | $18.3M | 1.09% | EC |
| 55 | Jazz Pharmaceuticals PLC | G50871105 | Apr 2024 | 164,250 | $18.2M | 1.08% | EC |
| 56 | Intercontinental Exchange Inc | 45866F104 | Apr 2024 | 140,243 | $18.1M | 1.07% | EC |
| 57 | Dominion Energy Inc | 25746U109 | Apr 2024 | 338,077 | $17.2M | 1.02% | EC |
| 58 | Rexford Industrial Realty Inc | 76169C100 | Apr 2024 | 401,342 | $17.2M | 1.02% | EC |
| 59 | Digital Realty Trust Inc | 253868103 | Apr 2024 | 122,537 | $17.0M | 1.01% | EC |
| 60 | Onto Innovation Inc | 683344105 | Apr 2024 | 91,395 | $17.0M | 1.00% | EC |
| 61 | Nucor Corp | 670346105 | Apr 2024 | 97,631 | $16.5M | 0.97% | EC |
| 62 | Darden Restaurants Inc | 237194105 | Apr 2024 | 105,298 | $16.2M | 0.96% | EC |
| 63 | Academy Sports & Outdoors Inc | 00402L107 | Apr 2024 | 268,973 | $15.7M | 0.93% | EC |
| 64 | Crown Castle Inc | 22822V101 | Apr 2024 | 153,309 | $14.4M | 0.85% | EC |
| 65 | Cigna Group/The | 125523100 | Apr 2024 | 37,943 | $13.5M | 0.80% | EC |
| 66 | Stewart Information Services Corp | 860372101 | Apr 2024 | 215,534 | $13.4M | 0.79% | EC |
| 67 | Raymond James Financial Inc | 754730109 | Apr 2024 | 107,859 | $13.2M | 0.78% | EC |
| 68 | STMicroelectronics NV | 861012102 | Apr 2024 | 327,379 | $13.0M | 0.77% | EC |
| 69 | Ameriprise Financial Inc | 03076C106 | Apr 2024 | 31,365 | $12.9M | 0.76% | EC |
| 70 | Microchip Technology Inc | 595017104 | Apr 2024 | 139,561 | $12.8M | 0.76% | EC |
| 71 | Centene Corp | 15135B101 | Apr 2024 | 175,444 | $12.8M | 0.76% | EC |
| 72 | MetLife Inc | 59156R108 | Apr 2024 | 168,024 | $11.9M | 0.71% | EC |
| 73 | Performance Food Group Co | 71377A103 | Apr 2024 | 168,314 | $11.4M | 0.68% | EC |
| 74 | STATE STR NAVIGATOR SECS L TR | 857509301 | Apr 2024 | 9,851,216 | $9.9M | 0.58% | STIV |
| 75 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Apr 2024 | 2,856,000 | $2.9M | 0.17% | RA |