Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 600,823 | +600,823 | 0 | 67,593 | 0.67% | +67,593 |
| OWENS CORNING NEW(OC) | 281,485 | 594,085 | +312,600 | 36,734 | 81,039 | 0.80% | +44,305 |
| AMGEN INC(AMGN) | 0 | 182,991 | +182,991 | 0 | 49,181 | 0.49% | +49,181 |
| EMERSON ELEC CO(EMR) | 0 | 381,100 | +381,100 | 0 | 36,803 | 0.36% | +36,803 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 1,005,200 | +1,005,200 | 0 | 30,819 | 0.30% | +30,819 |
| NUCOR CORP(NUE) | 0 | 370,768 | +370,768 | 0 | 57,970 | 0.57% | +57,970 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 843,400 | +843,400 | 0 | 31,265 | 0.31% | +31,265 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 114,600 | +114,600 | 0 | 31,426 | 0.31% | +31,426 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 295,400 | +295,400 | 0 | 30,979 | 0.31% | +30,979 |
| FERGUSON PLC NEW | 95,000 | 257,776 | +162,776 | 14,944 | 42,396 | 0.42% | +27,452 |
| VISTRA CORP(VST) | 0 | 890,385 | +890,385 | 0 | 29,543 | 0.29% | +29,543 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 128,454 | +128,454 | 0 | 105,713 | 1.04% | +105,713 |
| ALBERTSONS COS INC | 0 | 973,200 | +973,200 | 0 | 22,140 | 0.22% | +22,140 |
| KIMBERLY-CLARK CORP(KMB) | 258,500 | 478,200 | +219,700 | 35,689 | 57,790 | 0.57% | +22,102 |
| CONSOLIDATED EDISON INC(ED) | 0 | 272,056 | +272,056 | 0 | 23,269 | 0.23% | +23,269 |
| DOMINOS PIZZA INC(DPZ) | 31,500 | 78,900 | +47,400 | 10,615 | 29,887 | 0.30% | +19,271 |
| RITHM CAPITAL CORP(RITM) | 0 | 2,247,800 | +2,247,800 | 0 | 20,882 | 0.21% | +20,882 |
| LAM RESEARCH CORP(LRCX) | 37,852 | 65,852 | +28,000 | 24,334 | 41,274 | 0.41% | +16,941 |
| ALPHABET INC(GOOG) | 1,285,572 | 1,298,772 | +13,200 | 153,883 | 169,957 | 1.68% | +16,074 |
| BOISE CASCADE CO DEL(BCC) | 0 | 174,400 | +174,400 | 0 | 17,970 | 0.18% | +17,970 |
| ALPHABET INC(GOOG) | 908,100 | 948,800 | +40,700 | 109,853 | 125,099 | 1.24% | +15,246 |
| CONOCOPHILLIPS(COP) | 0 | 125,000 | +125,000 | 0 | 14,975 | 0.15% | +14,975 |
| HF SINCLAIR CORP(DINO) | 0 | 254,300 | +254,300 | 0 | 14,477 | 0.14% | +14,477 |
| T-MOBILE US INC(TMUS) | 0 | 95,844 | +95,844 | 0 | 13,423 | 0.13% | +13,423 |
| PHILLIPS 66(PSX) | 0 | 213,780 | +213,780 | 0 | 25,686 | 0.25% | +25,686 |
| DUPONT DE NEMOURS INC(DD) | 0 | 178,732 | +178,732 | 0 | 13,332 | 0.13% | +13,332 |
| COCA COLA CONS INC(COKE) | 0 | 21,900 | +21,900 | 0 | 13,935 | 0.14% | +13,935 |
| JPMORGAN CHASE & CO(JPM) | 519,138 | 602,638 | +83,500 | 75,503 | 87,395 | 0.86% | +11,891 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 219,300 | +219,300 | 0 | 13,702 | 0.14% | +13,702 |
| CF INDS HLDGS INC(CF) | 0 | 386,961 | +386,961 | 0 | 33,178 | 0.33% | +33,178 |
| SERVICENOW INC(NOW) | 0 | 18,400 | +18,400 | 0 | 10,285 | 0.10% | +10,285 |
| MARATHON PETE CORP(MPC) | 0 | 299,100 | +299,100 | 0 | 45,266 | 0.45% | +45,266 |
| PACCAR INC(PCAR) | 0 | 956,050 | +956,050 | 0 | 81,283 | 0.80% | +81,283 |
| NVIDIA CORPORATION(NVDA) | 392,779 | 403,979 | +11,200 | 166,153 | 175,727 | 1.74% | +9,573 |
| ALKERMES PLC(ALKS) | 569,800 | 976,200 | +406,400 | 17,835 | 27,343 | 0.27% | +9,509 |
| D R HORTON INC(DHI) | 180,614 | 288,914 | +108,300 | 21,979 | 31,050 | 0.31% | +9,071 |
| INTUITIVE SURGICAL INC | 63,406 | 104,606 | +41,200 | 21,681 | 30,575 | 0.30% | +8,894 |
| DISCOVER FINL SVCS | 112,522 | 251,922 | +139,400 | 13,148 | 21,824 | 0.22% | +8,676 |
| VALERO ENERGY CORP(VLO) | 0 | 293,871 | +293,871 | 0 | 41,644 | 0.41% | +41,644 |
| ELI LILLY & CO(LLY) | 119,564 | 119,564 | 0 | 56,073 | 64,221 | 0.63% | +8,148 |
| MASCO CORP(MAS) | 217,691 | 385,991 | +168,300 | 12,491 | 20,631 | 0.20% | +8,140 |
| HCA HEALTHCARE INC(HCA) | 179,500 | 253,500 | +74,000 | 54,475 | 62,356 | 0.62% | +7,881 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 90,812 | +90,812 | 0 | 11,041 | 0.11% | +11,041 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 58,300 | +58,300 | 0 | 11,524 | 0.11% | +11,524 |
| EVEREST GROUP LTD(EG) | 0 | 177,985 | +177,985 | 0 | 66,152 | 0.65% | +66,152 |
| TEXTRON INC(TXT) | 0 | 912,176 | +912,176 | 0 | 71,277 | 0.70% | +71,277 |
| WELLS FARGO CO NEW(WFC) | 0 | 158,100 | +158,100 | 0 | 6,460 | 0.06% | +6,460 |
| BOOKING HOLDINGS INC(BKNG) | 16,651 | 16,651 | 0 | 44,963 | 51,351 | 0.51% | +6,388 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 519,947 | +519,947 | 0 | 12,780 | 0.13% | +12,780 |
| CASEYS GEN STORES INC(CASY) | 232,900 | 232,100 | -800 | 56,800 | 63,020 | 0.62% | +6,220 |
| INCYTE CORP(INCY) | 0 | 126,825 | +126,825 | 0 | 7,327 | 0.07% | +7,327 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 244,240 | +244,240 | 0 | 5,820 | 0.06% | +5,820 |
| EQUITY RESIDENTIAL(EQR) | 164,260 | 280,360 | +116,100 | 10,836 | 16,460 | 0.16% | +5,624 |
| RYDER SYS INC(R) | 0 | 295,600 | +295,600 | 0 | 31,614 | 0.31% | +31,614 |
| COMCAST CORP NEW(CCZ) | 1,183,696 | 1,224,896 | +41,200 | 49,183 | 54,312 | 0.54% | +5,129 |
| MURPHY USA INC(MUSA) | 167,600 | 167,400 | -200 | 52,142 | 57,206 | 0.56% | +5,064 |
| SPROUTS FMRS MKT INC(SFM) | 868,800 | 860,200 | -8,600 | 31,911 | 36,817 | 0.36% | +4,906 |
| INVITATION HOMES INC(INVH) | 0 | 512,160 | +512,160 | 0 | 16,230 | 0.16% | +16,230 |
| MUELLER INDS INC(MLI) | 295,100 | 402,700 | +107,600 | 25,756 | 30,267 | 0.30% | +4,511 |
| BATH & BODY WORKS INC | 0 | 235,731 | +235,731 | 0 | 7,968 | 0.08% | +7,968 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 230,900 | +230,900 | 0 | 7,657 | 0.08% | +7,657 |
| AFLAC INC(AFL) | 0 | 508,078 | +508,078 | 0 | 38,995 | 0.39% | +38,995 |
| PDD HOLDINGS INC(PDD) | 0 | 108,800 | +108,800 | 0 | 10,670 | 0.11% | +10,670 |
| ATLASSIAN CORPORATION | 0 | 116,215 | +116,215 | 0 | 23,418 | 0.23% | +23,418 |
| LENNOX INTL INC(LII) | 35,957 | 41,457 | +5,500 | 11,724 | 15,523 | 0.15% | +3,799 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 64,500 | +64,500 | 0 | 26,390 | 0.26% | +26,390 |
| APA CORPORATION(APA) | 0 | 510,924 | +510,924 | 0 | 20,999 | 0.21% | +20,999 |
| MCDONALDS CORP(MCD) | 0 | 154,379 | +154,379 | 0 | 40,670 | 0.40% | +40,670 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 123,900 | 197,100 | +73,200 | 8,915 | 12,252 | 0.12% | +3,337 |
| ALBEMARLE CORP(ALB) | 0 | 19,600 | +19,600 | 0 | 3,333 | 0.03% | +3,333 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,342,695 | +1,342,695 | 0 | 100,622 | 0.99% | +100,622 |
| BERKSHIRE HATHAWAY INC DEL | 352,100 | 352,100 | 0 | 120,066 | 123,341 | 1.22% | +3,275 |
| REGENCY CTRS CORP(REG) | 502,650 | 576,850 | +74,200 | 31,049 | 34,288 | 0.34% | +3,239 |
| ARCHER DANIELS MIDLAND CO | 0 | 1,175,513 | +1,175,513 | 0 | 88,657 | 0.88% | +88,657 |
| ENTERGY CORP NEW(ETR) | 0 | 37,928 | +37,928 | 0 | 3,508 | 0.03% | +3,508 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 38,587 | +38,587 | 0 | 16,971 | 0.17% | +16,971 |
| BUNGE LIMITED | 132,706 | 140,606 | +7,900 | 12,521 | 15,221 | 0.15% | +2,700 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 416,960 | +416,960 | 0 | 8,664 | 0.09% | +8,664 |
| CATERPILLAR INC(CAT) | 0 | 83,712 | +83,712 | 0 | 22,853 | 0.23% | +22,853 |
| SEI INVTS CO(SEIC) | 0 | 91,107 | +91,107 | 0 | 5,487 | 0.05% | +5,487 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 18,262 | 24,862 | +6,600 | 6,985 | 9,328 | 0.09% | +2,344 |
| TERRENO RLTY CORP(TRNO) | 0 | 39,800 | +39,800 | 0 | 2,261 | 0.02% | +2,261 |
| AMERICAN INTL GROUP INC | 605,000 | 611,400 | +6,400 | 34,812 | 37,051 | 0.37% | +2,239 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 18,100 | +18,100 | 0 | 2,217 | 0.02% | +2,217 |
| MARATHON OIL CORP | 0 | 588,544 | +588,544 | 0 | 15,744 | 0.16% | +15,744 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 144,700 | +144,700 | 0 | 72,956 | 0.72% | +72,956 |
| NXP SEMICONDUCTORS N V COM | 40,500 | 51,600 | +11,100 | 8,290 | 10,316 | 0.10% | +2,026 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 41,860 | +41,860 | 0 | 3,486 | 0.03% | +3,486 |
| CONCENTRIX CORP(CNXC) | 0 | 35,900 | +35,900 | 0 | 2,876 | 0.03% | +2,876 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 342,000 | 358,100 | +16,100 | 19,309 | 21,149 | 0.21% | +1,840 |
| MSC INDL DIRECT INC(MSM) | 0 | 18,200 | +18,200 | 0 | 1,786 | 0.02% | +1,786 |
| UDR INC(UDR) | 0 | 111,610 | +111,610 | 0 | 3,981 | 0.04% | +3,981 |
| ESSEX PPTY TR INC(ESS) | 0 | 14,970 | +14,970 | 0 | 3,175 | 0.03% | +3,175 |
| ARCH CAP GROUP LTD ORD | 120,166 | 134,466 | +14,300 | 8,994 | 10,718 | 0.11% | +1,724 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 23,400 | +23,400 | 0 | 1,686 | 0.02% | +1,686 |
| VIPER ENERGY PARTNERS LP | 0 | 84,000 | +84,000 | 0 | 2,342 | 0.02% | +2,342 |
| ATLANTA BRAVES HLDGS INC | 0 | 44,800 | +44,800 | 0 | 1,601 | 0.02% | +1,601 |
| CHEVRON CORP NEW(CVX) | 0 | 138,572 | +138,572 | 0 | 23,366 | 0.23% | +23,366 |
| RALPH LAUREN CORP(RL) | 0 | 12,900 | +12,900 | 0 | 1,498 | 0.01% | +1,498 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 39,300 | +39,300 | 0 | 1,440 | 0.01% | +1,440 |