Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KEMPER CORP(KMPB) | 0 | 721,793 | +721,793 | 0 | 44,693 | 0.96% | +44,693 |
| POTLATCHDELTIC CORPORATION | 0 | 923,009 | +923,009 | 0 | 43,400 | 0.93% | +43,400 |
| ORGANON & CO(OGN) | 1,329,987 | 3,204,796 | +1,874,809 | 19,178 | 60,250 | 1.30% | +41,072 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 1,612,839 | +1,612,839 | 0 | 36,579 | 0.79% | +36,579 |
| BECTON DICKINSON & CO(BDX) | 0 | 140,549 | +140,549 | 0 | 34,779 | 0.75% | +34,779 |
| WHIRLPOOL CORP(WHR) | 0 | 288,723 | +288,723 | 0 | 34,540 | 0.74% | +34,540 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 55,879 | +55,879 | 0 | 27,643 | 0.59% | +27,643 |
| NBT BANCORP INC(NBTB) | 0 | 721,036 | +721,036 | 0 | 26,448 | 0.57% | +26,448 |
| FIRST AMERN FINL CORP(FAF) | 388,271 | 802,180 | +413,909 | 25,020 | 48,973 | 1.05% | +23,953 |
| STARBUCKS CORP(SBUX) | 0 | 254,624 | +254,624 | 0 | 23,270 | 0.50% | +23,270 |
| PERRIGO CO PLC(PRGO) | 2,770,288 | 3,490,792 | +720,504 | 89,148 | 112,369 | 2.42% | +23,221 |
| EVEREST GROUP LTD(EG) | 0 | 51,031 | +51,031 | 0 | 20,285 | 0.44% | +20,285 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 66,922 | +66,922 | 0 | 19,496 | 0.42% | +19,496 |
| MACYS INC(M) | 1,184,403 | 2,028,392 | +843,989 | 23,830 | 40,548 | 0.87% | +16,717 |
| NATIONAL BK HLDGS CORP(NBHC) | 526,322 | 998,079 | +471,757 | 19,574 | 36,001 | 0.77% | +16,427 |
| MANPOWERGROUP INC WIS(MAN) | 254,944 | 459,970 | +205,026 | 20,260 | 35,712 | 0.77% | +15,452 |
| BARNES GROUP INC | 969,746 | 1,185,013 | +215,267 | 31,643 | 44,023 | 0.95% | +12,380 |
| KAISER ALUMINUM CORP(KALU) | 746,304 | 732,859 | -13,445 | 53,129 | 65,488 | 1.41% | +12,359 |
| CITIGROUP INC(C) | 662,083 | 733,083 | +71,000 | 34,058 | 46,360 | 1.00% | +12,303 |
| FIRST INDL RLTY TR INC(FR) | 617,823 | 851,372 | +233,549 | 32,541 | 44,731 | 0.96% | +12,190 |
| CHESAPEAKE ENERGY CORP(EXE) | 309,025 | 399,963 | +90,938 | 23,776 | 35,529 | 0.76% | +11,752 |
| UNITED PARCEL SERVICE INC(UPS) | 155,641 | 239,571 | +83,930 | 24,471 | 35,607 | 0.77% | +11,136 |
| SONOCO PRODS CO(SON) | 533,180 | 697,778 | +164,598 | 29,789 | 40,359 | 0.87% | +10,571 |
| ARIS WATER SOLUTIONS INC | 2,051,159 | 1,935,791 | -115,368 | 17,209 | 27,391 | 0.59% | +10,182 |
| GLACIER BANCORP INC NEW(GBCI) | 1,237,953 | 1,518,930 | +280,977 | 51,152 | 61,183 | 1.32% | +10,030 |
| TRAVEL PLUS LEISURE CO(TNL) | 568,596 | 653,504 | +84,908 | 22,226 | 31,996 | 0.69% | +9,769 |
| KULICKE & SOFFA INDS INC(KLIC) | 929,989 | 1,200,483 | +270,494 | 50,889 | 60,396 | 1.30% | +9,507 |
| WESTERN DIGITAL CORP.(WDC) | 624,853 | 618,834 | -6,019 | 32,724 | 42,229 | 0.91% | +9,506 |
| HORACE MANN EDUCATORS CORP N(HMN) | 845,756 | 996,949 | +151,193 | 27,656 | 36,877 | 0.79% | +9,221 |
| SCOTTS MIRACLE-GRO CO(SMG) | 628,651 | 658,023 | +29,372 | 40,077 | 49,082 | 1.06% | +9,005 |
| PATTERSON-UTI ENERGY INC(PTEN) | 5,017,946 | 5,290,918 | +272,972 | 54,194 | 63,174 | 1.36% | +8,980 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 389,238 | 385,804 | -3,434 | 31,287 | 39,757 | 0.86% | +8,470 |
| EBAY INC.(EBAY) | 461,724 | 528,614 | +66,890 | 20,140 | 27,900 | 0.60% | +7,760 |
| ASHLAND INC(ASH) | 564,800 | 567,627 | +2,827 | 47,618 | 55,270 | 1.19% | +7,652 |
| MARATHON PETE CORP(MPC) | 149,380 | 147,798 | -1,582 | 22,162 | 29,781 | 0.64% | +7,619 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 250,132 | 241,131 | -9,001 | 26,014 | 32,806 | 0.71% | +6,792 |
| RTX CORPORATION(RTX) | 397,460 | 410,396 | +12,936 | 33,442 | 40,026 | 0.86% | +6,584 |
| MERCK & CO INC(MRK) | 295,660 | 292,548 | -3,112 | 32,233 | 38,602 | 0.83% | +6,369 |
| JOHNSON CTLS INTL PLC SHS | 466,161 | 502,067 | +35,906 | 26,870 | 32,795 | 0.71% | +5,925 |
| GRANITE CONSTR INC(GVA) | 669,191 | 699,333 | +30,142 | 34,035 | 39,953 | 0.86% | +5,918 |
| PROSPERITY BANCSHARES INC(PB) | 582,718 | 689,201 | +106,483 | 39,467 | 45,336 | 0.98% | +5,868 |
| HASBRO INC(HAS) | 364,076 | 430,133 | +66,057 | 18,590 | 24,311 | 0.52% | +5,721 |
| EMERSON ELEC CO(EMR) | 541,514 | 514,962 | -26,552 | 52,706 | 58,407 | 1.26% | +5,701 |
| HELMERICH & PAYNE INC(HP) | 906,751 | 911,443 | +4,692 | 32,843 | 38,335 | 0.82% | +5,493 |
| ADVANSIX INC(ASIX) | 0 | 178,909 | +178,909 | 0 | 5,117 | 0.11% | +5,117 |
| ALLSTATE CORP(ALL) | 220,177 | 207,246 | -12,931 | 30,820 | 35,856 | 0.77% | +5,035 |
| HDFC BANK LTD(HDB) | 0 | 89,311 | +89,311 | 0 | 4,999 | 0.11% | +4,999 |
| CEMEX SAB DE CV(CX) | 0 | 545,667 | +545,667 | 0 | 4,916 | 0.11% | +4,916 |
| EXXON MOBIL CORP | 319,336 | 316,443 | -2,893 | 31,927 | 36,783 | 0.79% | +4,856 |
| SITIO ROYALTIES CORP | 2,131,958 | 2,205,882 | +73,924 | 50,122 | 54,529 | 1.17% | +4,407 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 141,735 | +141,735 | 0 | 3,977 | 0.09% | +3,977 |
| SEACOAST BKG CORP FLA(SBCF) | 1,304,699 | 1,613,887 | +309,188 | 37,132 | 40,977 | 0.88% | +3,845 |
| COMCAST CORP NEW(CCZ) | 567,696 | 658,485 | +90,789 | 24,893 | 28,545 | 0.61% | +3,652 |
| JPMORGAN CHASE & CO(JPM) | 311,068 | 281,463 | -29,605 | 52,913 | 56,377 | 1.21% | +3,464 |
| PARKER-HANNIFIN CORP(PH) | 80,222 | 72,650 | -7,572 | 36,958 | 40,378 | 0.87% | +3,420 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 763,863 | 755,871 | -7,992 | 18,829 | 22,056 | 0.47% | +3,227 |
| BAXTER INTL INC | 886,285 | 877,183 | -9,102 | 34,264 | 37,491 | 0.81% | +3,227 |
| CONOCOPHILLIPS(COP) | 315,113 | 312,006 | -3,107 | 36,575 | 39,712 | 0.85% | +3,137 |
| TRUIST FINL CORP(TFC) | 483,693 | 534,242 | +50,549 | 17,858 | 20,825 | 0.45% | +2,967 |
| WELLS FARGO CO NEW(WFC) | 1,162,987 | 1,036,565 | -126,422 | 57,242 | 60,079 | 1.29% | +2,837 |
| SOUTHERN COPPER CORP(SCCO) | 126,316 | 126,316 | 0 | 10,872 | 13,455 | 0.29% | +2,583 |
| V F CORP(VFC) | 1,814,317 | 2,383,905 | +569,588 | 34,109 | 36,569 | 0.79% | +2,460 |
| GOLDMAN SACHS GROUP INC(GS) | 88,765 | 87,832 | -933 | 34,243 | 36,687 | 0.79% | +2,444 |
| LEAR CORP(LEA) | 171,705 | 183,933 | +12,228 | 24,246 | 26,648 | 0.57% | +2,402 |
| REXFORD INDL RLTY INC(REXR) | 343,706 | 430,329 | +86,623 | 19,282 | 21,646 | 0.47% | +2,364 |
| JOHNSON & JOHNSON(JNJ) | 293,439 | 305,577 | +12,138 | 45,994 | 48,339 | 1.04% | +2,346 |
| CLARUS CORP NEW(CLAR) | 606,977 | 956,932 | +349,955 | 4,185 | 6,459 | 0.14% | +2,274 |
| MONRO INC(MNRO) | 751,733 | 771,401 | +19,668 | 22,056 | 24,330 | 0.52% | +2,274 |
| TYSON FOODS INC(TSN) | 495,381 | 490,744 | -4,637 | 26,627 | 28,821 | 0.62% | +2,195 |
| PHILIP MORRIS INTL INC(PM) | 280,216 | 311,386 | +31,170 | 26,363 | 28,529 | 0.61% | +2,166 |
| HERSHEY CO(HSY) | 137,412 | 142,731 | +5,319 | 25,619 | 27,761 | 0.60% | +2,142 |
| ASTEC INDS INC | 53,723 | 93,945 | +40,222 | 1,998 | 4,106 | 0.09% | +2,108 |
| AVIENT CORPORATION(AVNT) | 746,937 | 759,136 | +12,199 | 31,050 | 32,947 | 0.71% | +1,896 |
| IDACORP INC(IDA) | 397,127 | 440,343 | +43,216 | 39,046 | 40,903 | 0.88% | +1,858 |
| BALL CORP | 380,516 | 352,346 | -28,170 | 21,887 | 23,734 | 0.51% | +1,847 |
| A10 NETWORKS INC | 1,520,297 | 1,587,380 | +67,083 | 20,022 | 21,731 | 0.47% | +1,709 |
| MATIV HOLDINGS INC(MATV) | 651,912 | 622,957 | -28,955 | 9,981 | 11,680 | 0.25% | +1,700 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 64,795 | +64,795 | 0 | 1,615 | 0.03% | +1,615 |
| PERELLA WEINBERG PARTNERS(PWP) | 408,422 | 466,961 | +58,539 | 4,995 | 6,598 | 0.14% | +1,603 |
| GCM GROSVENOR INC | 618,283 | 739,227 | +120,944 | 5,540 | 7,141 | 0.15% | +1,601 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 1,805,953 | 1,809,048 | +3,095 | 49,808 | 51,377 | 1.11% | +1,569 |
| HEIDRICK & STRUGGLES INTL IN | 99,538 | 133,451 | +33,913 | 2,939 | 4,492 | 0.10% | +1,553 |
| CHEVRON CORP NEW(CVX) | 193,030 | 191,148 | -1,882 | 28,792 | 30,152 | 0.65% | +1,359 |
| SEALED AIR CORP NEW(SDA) | 1,830,080 | 1,831,080 | +1,000 | 66,835 | 68,116 | 1.47% | +1,282 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 84,699 | 127,042 | +42,343 | 2,936 | 4,152 | 0.09% | +1,216 |
| AT&T INC(T) | 1,859,027 | 1,840,721 | -18,306 | 31,194 | 32,397 | 0.70% | +1,202 |
| CREDICORP LTD(BAP) | 44,578 | 44,578 | 0 | 6,684 | 7,553 | 0.16% | +869 |
| NEXTERA ENERGY INC(NEE) | 342,721 | 339,277 | -3,444 | 20,817 | 21,683 | 0.47% | +866 |
| OLD NATL BANCORP IND(ONB) | 1,305,958 | 1,313,247 | +7,289 | 22,058 | 22,864 | 0.49% | +806 |
| US BANCORP DEL(USB) | 863,295 | 853,104 | -10,191 | 37,363 | 38,134 | 0.82% | +770 |
| ICICI BANK LIMITED(IBN) | 295,592 | 295,592 | 0 | 7,047 | 7,807 | 0.17% | +760 |
| AMER SOFTWARE INC | 1,032,994 | 1,085,341 | +52,347 | 11,673 | 12,427 | 0.27% | +754 |
| FMC CORP(FMC) | 21,594 | 32,167 | +10,573 | 1,362 | 2,049 | 0.04% | +688 |
| MEDTRONIC PLC(MDT) | 328,391 | 317,976 | -10,415 | 27,053 | 27,712 | 0.60% | +659 |
| MYERS INDS INC(MYE) | 97,482 | 110,182 | +12,700 | 1,906 | 2,553 | 0.05% | +647 |
| W & T OFFSHORE INC(WTI) | 1,290,978 | 1,820,240 | +529,262 | 4,209 | 4,824 | 0.10% | +615 |
| SKYWORKS SOLUTIONS INC(SWKS) | 28,672 | 35,328 | +6,656 | 3,223 | 3,827 | 0.08% | +603 |
| TRICO BANCSHARES(TCBK) | 111,211 | 146,324 | +35,113 | 4,779 | 5,382 | 0.12% | +603 |
| COCA COLA CO(KO) | 354,852 | 351,096 | -3,756 | 20,911 | 21,480 | 0.46% | +569 |
| COLUMBIA SPORTSWEAR CO(COLM) | 244,226 | 245,578 | +1,352 | 19,426 | 19,936 | 0.43% | +510 |