Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASHLAND INC(ASH) | 131,779 | 564,800 | +433,021 | 10,764 | 47,618 | 1.07% | +36,855 |
| FIRST INDL RLTY TR INC(FR) | 0 | 617,823 | +617,823 | 0 | 32,541 | 0.73% | +32,541 |
| V F CORP(VFC) | 154,108 | 1,814,317 | +1,660,209 | 2,723 | 34,109 | 0.77% | +31,386 |
| DTE ENERGY CO(DTB) | 0 | 207,681 | +207,681 | 0 | 22,899 | 0.52% | +22,899 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 568,596 | +568,596 | 0 | 22,226 | 0.50% | +22,226 |
| WERNER ENTERPRISES INC(WERN) | 789,928 | 1,208,556 | +418,628 | 30,768 | 51,207 | 1.16% | +20,439 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 254,944 | +254,944 | 0 | 20,260 | 0.46% | +20,260 |
| EBAY INC.(EBAY) | 0 | 461,724 | +461,724 | 0 | 20,140 | 0.45% | +20,140 |
| ORGANON & CO(OGN) | 0 | 1,329,987 | +1,329,987 | 0 | 19,178 | 0.43% | +19,178 |
| GLACIER BANCORP INC NEW(GBCI) | 1,133,101 | 1,237,953 | +104,852 | 32,293 | 51,152 | 1.15% | +18,859 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 492,163 | +492,163 | 0 | 18,491 | 0.42% | +18,491 |
| PRIMO WATER CORPORATION | 3,226,185 | 4,071,136 | +844,951 | 44,521 | 61,271 | 1.38% | +16,749 |
| NATIONAL BK HLDGS CORP(NBHC) | 155,030 | 526,322 | +371,292 | 4,614 | 19,574 | 0.44% | +14,960 |
| BALL CORP | 144,255 | 380,516 | +236,261 | 7,181 | 21,887 | 0.49% | +14,706 |
| COLGATE PALMOLIVE CO(CL) | 152,897 | 319,690 | +166,793 | 10,873 | 25,482 | 0.58% | +14,610 |
| SEACOAST BKG CORP FLA(SBCF) | 1,049,516 | 1,304,699 | +255,183 | 23,047 | 37,132 | 0.84% | +14,084 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 1,751,548 | 1,805,953 | +54,405 | 37,133 | 49,808 | 1.12% | +12,675 |
| PINNACLE FINL PARTNERS INC | 365,843 | 421,693 | +55,850 | 24,526 | 36,780 | 0.83% | +12,254 |
| QUALCOMM INC(QCOM) | 381,656 | 377,465 | -4,191 | 42,387 | 54,593 | 1.23% | +12,206 |
| A10 NETWORKS INC | 556,318 | 1,520,297 | +963,979 | 8,361 | 20,022 | 0.45% | +11,661 |
| SITIO ROYALTIES CORP | 1,588,727 | 2,131,958 | +543,231 | 38,463 | 50,122 | 1.13% | +11,659 |
| HELMERICH & PAYNE INC(HP) | 520,387 | 906,751 | +386,364 | 21,940 | 32,843 | 0.74% | +10,903 |
| SEALED AIR CORP NEW(SDA) | 1,704,897 | 1,830,080 | +125,183 | 56,023 | 66,835 | 1.51% | +10,812 |
| GOLDMAN SACHS GROUP INC(GS) | 72,964 | 88,765 | +15,801 | 23,609 | 34,243 | 0.77% | +10,634 |
| US BANCORP DEL(USB) | 818,396 | 863,295 | +44,899 | 27,056 | 37,363 | 0.84% | +10,307 |
| STEPAN CO(SCL) | 384,592 | 408,279 | +23,687 | 28,833 | 38,603 | 0.87% | +9,770 |
| SCOTTS MIRACLE-GRO CO(SMG) | 586,675 | 628,651 | +41,976 | 30,319 | 40,077 | 0.90% | +9,757 |
| WELLS FARGO CO NEW(WFC) | 1,174,548 | 1,162,987 | -11,561 | 47,992 | 57,242 | 1.29% | +9,250 |
| CARLYLE GROUP INC(CG) | 887,174 | 877,387 | -9,787 | 26,757 | 35,701 | 0.81% | +8,944 |
| FIFTH THIRD BANCORP(FITB) | 1,018,266 | 1,007,135 | -11,131 | 25,793 | 34,736 | 0.78% | +8,943 |
| COHEN & STEERS INC(CNS) | 579,447 | 587,584 | +8,137 | 36,326 | 44,498 | 1.00% | +8,172 |
| PAPA JOHNS INTL INC(PZZA) | 442,627 | 502,630 | +60,003 | 30,196 | 38,315 | 0.86% | +8,119 |
| IDACORP INC(IDA) | 331,446 | 397,127 | +65,681 | 31,040 | 39,046 | 0.88% | +8,006 |
| UNITED PARCEL SERVICE INC(UPS) | 106,314 | 155,641 | +49,327 | 16,571 | 24,471 | 0.55% | +7,900 |
| BAXTER INTL INC | 702,234 | 886,285 | +184,051 | 26,502 | 34,264 | 0.77% | +7,761 |
| EMERSON ELEC CO(EMR) | 467,661 | 541,514 | +73,853 | 45,162 | 52,706 | 1.19% | +7,544 |
| UNION PAC CORP(UNP) | 187,145 | 185,669 | -1,476 | 38,108 | 45,604 | 1.03% | +7,496 |
| GRANITE CONSTR INC(GVA) | 698,440 | 669,191 | -29,249 | 26,555 | 34,035 | 0.77% | +7,480 |
| JOHNSON CTLS INTL PLC SHS | 365,684 | 466,161 | +100,477 | 19,458 | 26,870 | 0.61% | +7,411 |
| COMCAST CORP NEW(CCZ) | 405,712 | 567,696 | +161,984 | 17,989 | 24,893 | 0.56% | +6,904 |
| MONRO INC(MNRO) | 546,827 | 751,733 | +204,906 | 15,185 | 22,056 | 0.50% | +6,870 |
| ALLEGION PLC(ALLE) | 155,565 | 181,389 | +25,824 | 16,210 | 22,980 | 0.52% | +6,770 |
| CITIGROUP INC(C) | 669,207 | 662,083 | -7,124 | 27,524 | 34,058 | 0.77% | +6,533 |
| JPMORGAN CHASE & CO(JPM) | 321,022 | 311,068 | -9,954 | 46,555 | 52,913 | 1.19% | +6,358 |
| MGE ENERGY INC(MGEE) | 0 | 86,717 | +86,717 | 0 | 6,271 | 0.14% | +6,271 |
| DUKE ENERGY CORP NEW(DUK) | 186,259 | 232,398 | +46,139 | 16,439 | 22,552 | 0.51% | +6,113 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 178,585 | 176,609 | -1,976 | 31,095 | 37,197 | 0.84% | +6,102 |
| OLD NATL BANCORP IND(ONB) | 1,163,240 | 1,305,958 | +142,718 | 16,914 | 22,058 | 0.50% | +5,144 |
| HERSHEY CO(HSY) | 103,370 | 137,412 | +34,042 | 20,682 | 25,619 | 0.58% | +4,937 |
| PROLOGIS INC.(PLD) | 248,937 | 246,226 | -2,711 | 27,933 | 32,822 | 0.74% | +4,889 |
| AGREE RLTY CORP | 1,089,703 | 1,029,954 | -59,749 | 60,195 | 64,836 | 1.46% | +4,640 |
| RTX CORPORATION(RTX) | 401,940 | 397,460 | -4,480 | 28,928 | 33,442 | 0.75% | +4,515 |
| MERCK & CO INC(MRK) | 269,294 | 295,660 | +26,366 | 27,724 | 32,233 | 0.73% | +4,509 |
| ALLSTATE CORP(ALL) | 236,617 | 220,177 | -16,440 | 26,362 | 30,820 | 0.70% | +4,459 |
| NETSTREIT CORP(NTST) | 3,374,387 | 3,189,138 | -185,249 | 52,573 | 56,926 | 1.29% | +4,353 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 250,101 | 250,132 | +31 | 21,734 | 26,014 | 0.59% | +4,280 |
| W & T OFFSHORE INC(WTI) | 0 | 1,290,978 | +1,290,978 | 0 | 4,209 | 0.10% | +4,209 |
| COCA COLA CO(KO) | 298,663 | 354,852 | +56,189 | 16,719 | 20,911 | 0.47% | +4,192 |
| VALLEY NATL BANCORP(VLY) | 2,577,244 | 2,407,555 | -169,689 | 22,061 | 26,146 | 0.59% | +4,085 |
| EASTMAN CHEM CO(EMN) | 325,330 | 321,749 | -3,581 | 24,959 | 28,899 | 0.65% | +3,940 |
| UGI CORP NEW(UGI) | 1,797,001 | 1,839,969 | +42,968 | 41,331 | 45,263 | 1.02% | +3,932 |
| WESTERN DIGITAL CORP.(WDC) | 631,798 | 624,853 | -6,945 | 28,829 | 32,724 | 0.74% | +3,895 |
| REXFORD INDL RLTY INC(REXR) | 313,949 | 343,706 | +29,757 | 15,493 | 19,282 | 0.44% | +3,789 |
| ANALOG DEVICES INC(ADI) | 175,126 | 173,166 | -1,960 | 30,663 | 34,384 | 0.78% | +3,721 |
| SCHNITZER STEEL INDS INC | 54,311 | 169,070 | +114,759 | 1,513 | 5,099 | 0.12% | +3,587 |
| AVIENT CORPORATION(AVNT) | 778,904 | 746,937 | -31,967 | 27,511 | 31,050 | 0.70% | +3,539 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 393,535 | 389,238 | -4,297 | 27,906 | 31,287 | 0.71% | +3,381 |
| KAMAN CORP | 1,254,008 | 1,165,577 | -88,431 | 24,641 | 27,916 | 0.63% | +3,274 |
| PARKER-HANNIFIN CORP(PH) | 86,585 | 80,222 | -6,363 | 33,727 | 36,958 | 0.83% | +3,232 |
| ABBOTT LABS | 267,391 | 264,507 | -2,884 | 25,897 | 29,114 | 0.66% | +3,217 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 704,350 | 763,863 | +59,513 | 15,693 | 18,829 | 0.43% | +3,136 |
| PERRIGO CO PLC(PRGO) | 2,692,619 | 2,770,288 | +77,669 | 86,029 | 89,148 | 2.01% | +3,119 |
| MEDTRONIC PLC(MDT) | 305,559 | 328,391 | +22,832 | 23,944 | 27,053 | 0.61% | +3,109 |
| DELUXE CORP(DLX) | 1,950,439 | 1,861,860 | -88,579 | 36,844 | 39,937 | 0.90% | +3,093 |
| AT&T INC(T) | 1,879,548 | 1,859,027 | -20,521 | 28,231 | 31,194 | 0.70% | +2,964 |
| HEIDRICK & STRUGGLES INTL IN | 0 | 99,538 | +99,538 | 0 | 2,939 | 0.07% | +2,939 |
| NXP SEMICONDUCTORS N V COM | 108,050 | 106,586 | -1,464 | 21,601 | 24,481 | 0.55% | +2,879 |
| KODIAK GAS SVCS INC(KGS) | 197,205 | 305,495 | +108,290 | 3,526 | 6,134 | 0.14% | +2,608 |
| CALIFORNIA WTR SVC GROUP(CWT) | 683,724 | 670,597 | -13,127 | 32,347 | 34,784 | 0.79% | +2,437 |
| CARTERS INC(CRI) | 958,895 | 917,382 | -41,513 | 66,308 | 68,703 | 1.55% | +2,395 |
| GENERAL MTRS CO(GM) | 901,292 | 893,883 | -7,409 | 29,716 | 32,108 | 0.72% | +2,393 |
| HORACE MANN EDUCATORS CORP N(HMN) | 860,701 | 845,756 | -14,945 | 25,287 | 27,656 | 0.62% | +2,369 |
| SMARTFINANCIAL INC(SMBK) | 114,398 | 190,033 | +75,635 | 2,445 | 4,654 | 0.11% | +2,209 |
| CALAVO GROWERS INC | 221,544 | 260,226 | +38,682 | 5,590 | 7,653 | 0.17% | +2,064 |
| TRICO BANCSHARES(TCBK) | 86,109 | 111,211 | +25,102 | 2,758 | 4,779 | 0.11% | +2,021 |
| ASTEC INDS INC | 0 | 53,723 | +53,723 | 0 | 1,998 | 0.05% | +1,998 |
| TYSON FOODS INC(TSN) | 488,673 | 495,381 | +6,708 | 24,673 | 26,627 | 0.60% | +1,954 |
| MYERS INDS INC(MYE) | 0 | 97,482 | +97,482 | 0 | 1,906 | 0.04% | +1,906 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 89,000 | 89,011 | +11 | 9,714 | 11,603 | 0.26% | +1,888 |
| MACYS INC(M) | 1,891,142 | 1,184,403 | -706,739 | 21,956 | 23,830 | 0.54% | +1,874 |
| CVS HEALTH CORP(CVS) | 501,535 | 465,970 | -35,565 | 35,017 | 36,793 | 0.83% | +1,776 |
| STOCK YDS BANCORP INC(SYBT) | 160,505 | 156,481 | -4,024 | 6,306 | 8,057 | 0.18% | +1,751 |
| ITAU UNIBANCO HLDG S A(ITUB) | 1,087,700 | 1,087,835 | +135 | 5,841 | 7,560 | 0.17% | +1,720 |
| HAVERTY FURNITURE COS INC(HVT) | 88,620 | 119,251 | +30,631 | 2,550 | 4,233 | 0.10% | +1,683 |
| GERMAN AMERN BANCORP INC(GABC) | 122,054 | 152,609 | +30,555 | 3,306 | 4,946 | 0.11% | +1,640 |
| FIRST AMERN FINL CORP(FAF) | 414,359 | 388,271 | -26,088 | 23,407 | 25,020 | 0.56% | +1,613 |
| WESTWOOD HLDGS GROUP INC(WHG) | 417,365 | 464,919 | +47,554 | 4,236 | 5,844 | 0.13% | +1,608 |
| HAYNES INTL INC | 10,217 | 36,455 | +26,238 | 475 | 2,080 | 0.05% | +1,604 |
| JOHNSON OUTDOORS INC(JOUT) | 120,167 | 152,122 | +31,955 | 6,572 | 8,126 | 0.18% | +1,554 |
| CLARUS CORP NEW(CLAR) | 352,122 | 606,977 | +254,855 | 2,662 | 4,185 | 0.09% | +1,523 |