Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms Inc(META) | 3,377 | 116,580 | +113,203 | 1,703 | 66,735 | 1.15% | +65,032 |
| Parsons Corp Com(PSN) | 0 | 602,953 | +602,953 | 0 | 62,514 | 1.08% | +62,514 |
| F5 Inc Com(FFIV) | 0 | 278,776 | +278,776 | 0 | 61,386 | 1.06% | +61,386 |
| GoDaddy Inc(GDDY) | 16,863 | 401,249 | +384,386 | 2,356 | 62,908 | 1.09% | +60,552 |
| Lockheed Martin Corp(LMT) | 0 | 100,283 | +100,283 | 0 | 58,621 | 1.01% | +58,621 |
| Meritage Homes Corp(MTH) | 32,611 | 272,122 | +239,511 | 5,278 | 55,804 | 0.96% | +50,526 |
| H&R Block Inc | 44,905 | 777,264 | +732,359 | 2,435 | 49,395 | 0.85% | +46,960 |
| Garmin Ltd(GRMN) | 0 | 258,482 | +258,482 | 0 | 45,501 | 0.79% | +45,501 |
| Ally Financial Inc(ALLY) | 203,779 | 1,395,308 | +1,191,529 | 8,084 | 49,659 | 0.86% | +41,575 |
| Jackson Financial Inc Cl A(JXN) | 0 | 447,171 | +447,171 | 0 | 40,795 | 0.70% | +40,795 |
| AerCap Holdings NV(AER) | 11,660 | 427,756 | +416,096 | 1,087 | 40,517 | 0.70% | +39,430 |
| Gilead Sciences Inc(GILD) | 0 | 399,634 | +399,634 | 0 | 33,505 | 0.58% | +33,505 |
| Bristol-Myers Squibb Co(BMY) | 0 | 638,322 | +638,322 | 0 | 33,027 | 0.57% | +33,027 |
| Jazz Pharmaceuticals plc(JAZZ) | 0 | 291,684 | +291,684 | 0 | 32,497 | 0.56% | +32,497 |
| Cardinal Health Inc(CAH) | 0 | 278,860 | +278,860 | 0 | 30,820 | 0.53% | +30,820 |
| Murphy Oil Corp(MUR) | 90,697 | 672,717 | +582,020 | 3,740 | 22,697 | 0.39% | +18,957 |
| PulteGroup Inc(PHM) | 371,976 | 394,294 | +22,318 | 40,955 | 56,593 | 0.98% | +15,638 |
| Xcel Energy Inc(XEL) | 0 | 218,716 | +218,716 | 0 | 14,282 | 0.25% | +14,282 |
| Toll Brothers Inc(TOL) | 364,718 | 359,800 | -4,918 | 42,008 | 55,586 | 0.96% | +13,577 |
| Core & Main Inc Cl A(CNM) | 0 | 302,254 | +302,254 | 0 | 13,420 | 0.23% | +13,420 |
| United Parcel Service Inc Cl B(UPS) | 0 | 95,145 | +95,145 | 0 | 12,972 | 0.22% | +12,972 |
| Taylor Morrison Home Corp | 727,919 | 738,830 | +10,911 | 40,356 | 51,910 | 0.90% | +11,554 |
| D.R. Horton Inc(DHI) | 279,079 | 257,805 | -21,274 | 39,331 | 49,181 | 0.85% | +9,851 |
| Deckers Outdoor Corp(DECK) | 40,575 | 304,354 | +263,779 | 39,275 | 48,529 | 0.84% | +9,255 |
| Kb Home Com(KBH) | 613,096 | 606,391 | -6,705 | 43,027 | 51,962 | 0.90% | +8,935 |
| Louisiana-Pacific Corp(LPX) | 0 | 75,150 | +75,150 | 0 | 8,076 | 0.14% | +8,076 |
| CF Industries Holdings Inc(CF) | 0 | 88,677 | +88,677 | 0 | 7,608 | 0.13% | +7,608 |
| Royal Caribbean Group COM | 282,220 | 289,518 | +7,298 | 44,994 | 51,349 | 0.89% | +6,355 |
| Vistra Energy Corp(VST) | 161,663 | 168,166 | +6,503 | 13,900 | 19,934 | 0.34% | +6,035 |
| Solventum Corp(SOLV) | 0 | 70,189 | +70,189 | 0 | 4,894 | 0.08% | +4,894 |
| Deere & Co(DE) | 0 | 11,328 | +11,328 | 0 | 4,728 | 0.08% | +4,728 |
| Dicks Sporting Goods Inc(DKS) | 184,973 | 212,986 | +28,013 | 39,741 | 44,450 | 0.77% | +4,709 |
| Mastec Inc(MTZ) | 0 | 37,157 | +37,157 | 0 | 4,574 | 0.08% | +4,574 |
| Alamo Group Inc | 0 | 21,902 | +21,902 | 0 | 3,945 | 0.07% | +3,945 |
| Conagra Brands Inc(CAG) | 0 | 117,735 | +117,735 | 0 | 3,829 | 0.07% | +3,829 |
| Abercrombie & Fitch Co | 264,586 | 362,479 | +97,893 | 47,054 | 50,711 | 0.88% | +3,657 |
| Algonquin Power Utilities Corp | 0 | 658,064 | +658,064 | 0 | 3,586 | 0.06% | +3,586 |
| Conmed Corp(CNMD) | 0 | 44,489 | +44,489 | 0 | 3,200 | 0.06% | +3,200 |
| EOG Resources Inc(EOG) | 0 | 25,162 | +25,162 | 0 | 3,093 | 0.05% | +3,093 |
| Chesapeake Energy Corp(EXE) | 284,263 | 318,358 | +34,095 | 23,364 | 26,185 | 0.45% | +2,821 |
| Caseys General Stores Inc(CASY) | 120,178 | 129,480 | +9,302 | 45,855 | 48,647 | 0.84% | +2,792 |
| AMENTUM HOLDINGS INC COM | 0 | 83,542 | +83,542 | 0 | 2,694 | 0.05% | +2,694 |
| PVH Corp(PVH) | 0 | 25,549 | +25,549 | 0 | 2,576 | 0.04% | +2,576 |
| Boise Cascade Co(BCC) | 107,810 | 108,965 | +1,155 | 12,853 | 15,362 | 0.27% | +2,509 |
| ADT Inc(ADT) | 0 | 333,157 | +333,157 | 0 | 2,409 | 0.04% | +2,409 |
| Molson Coors Brewing Co(TAP) | 689,027 | 648,704 | -40,323 | 35,023 | 37,313 | 0.64% | +2,290 |
| EMCOR Group Inc(EME) | 47,175 | 44,912 | -2,263 | 17,223 | 19,336 | 0.33% | +2,113 |
| Six Flags Entertainment Corp C(FUN) | 0 | 51,721 | +51,721 | 0 | 2,085 | 0.04% | +2,085 |
| Diageo PLC Sp ADR(DEO) | 52,337 | 61,763 | +9,426 | 6,599 | 8,668 | 0.15% | +2,069 |
| Global Payments Inc(GPN) | 118,402 | 131,401 | +12,999 | 11,449 | 13,458 | 0.23% | +2,009 |
| Builders FirstSource Inc(BLDR) | 61,568 | 52,870 | -8,698 | 8,522 | 10,249 | 0.18% | +1,728 |
| Proficient Auto Logistics Inc(PAL) | 0 | 119,284 | +119,284 | 0 | 1,691 | 0.03% | +1,691 |
| ePlus Inc(PLUS) | 0 | 16,781 | +16,781 | 0 | 1,650 | 0.03% | +1,650 |
| Accenture plc SHS CLASS A | 40,544 | 39,438 | -1,106 | 12,301 | 13,941 | 0.24% | +1,639 |
| Wynn Resorts Ltd(WYNN) | 31,322 | 46,286 | +14,964 | 2,803 | 4,438 | 0.08% | +1,635 |
| Murphy USA Inc(MUSA) | 90,989 | 89,968 | -1,021 | 42,716 | 44,343 | 0.77% | +1,627 |
| Fortive Corp(FTV) | 191,725 | 200,416 | +8,691 | 14,207 | 15,819 | 0.27% | +1,612 |
| NRG Energy Inc(NRG) | 182,034 | 173,137 | -8,897 | 14,173 | 15,773 | 0.27% | +1,600 |
| Payoneer Global Inc(PAYO) | 0 | 200,452 | +200,452 | 0 | 1,509 | 0.03% | +1,509 |
| United Rentals Inc(URI) | 19,345 | 17,224 | -2,121 | 12,511 | 13,947 | 0.24% | +1,436 |
| Pitney Bowes Inc(PBI) | 0 | 197,051 | +197,051 | 0 | 1,405 | 0.02% | +1,405 |
| Zimmer Biomet Holdings Inc(ZBH) | 90,735 | 104,232 | +13,497 | 9,847 | 11,252 | 0.19% | +1,404 |
| Westlake Corporation(WLK) | 66,828 | 73,666 | +6,838 | 9,678 | 11,071 | 0.19% | +1,393 |
| Eastman Chemical Co(EMN) | 106,172 | 105,147 | -1,025 | 10,402 | 11,771 | 0.20% | +1,370 |
| DaVita Inc(DVA) | 272,524 | 238,494 | -34,030 | 37,764 | 39,096 | 0.67% | +1,333 |
| Acuity Brands Inc(AYI) | 50,503 | 49,102 | -1,401 | 12,193 | 13,522 | 0.23% | +1,329 |
| Ironwood Pharmaceuticals Inc C(IRWD) | 0 | 314,843 | +314,843 | 0 | 1,297 | 0.02% | +1,297 |
| Berkshire Hathaway Inc | 33,664 | 32,522 | -1,142 | 13,695 | 14,969 | 0.26% | +1,274 |
| Reliance Inc Com(RS) | 35,819 | 39,711 | +3,892 | 10,230 | 11,485 | 0.20% | +1,255 |
| LKQ Corp(LKQ) | 214,939 | 254,818 | +39,879 | 8,939 | 10,172 | 0.18% | +1,233 |
| HCA Healthcare Inc(HCA) | 132,515 | 107,746 | -24,769 | 42,574 | 43,791 | 0.76% | +1,217 |
| BorgWarner Inc | 375,754 | 366,685 | -9,069 | 12,114 | 13,307 | 0.23% | +1,193 |
| G III Apparel Group Ltd(GIII) | 0 | 38,517 | +38,517 | 0 | 1,176 | 0.02% | +1,176 |
| AGCO Corp | 121,384 | 132,971 | +11,587 | 11,881 | 13,013 | 0.22% | +1,131 |
| Masco Corp(MAS) | 179,431 | 155,556 | -23,875 | 11,963 | 13,057 | 0.23% | +1,095 |
| Scotts Miracle-Gro Co Cl A(SMG) | 112,839 | 97,202 | -15,637 | 7,341 | 8,427 | 0.15% | +1,086 |
| Equinix Inc(EQIX) | 4,008 | 4,617 | +609 | 3,032 | 4,098 | 0.07% | +1,066 |
| Carlisle Cos Inc(CSL) | 47,923 | 45,529 | -2,394 | 19,419 | 20,477 | 0.35% | +1,058 |
| Owens Corning(OC) | 61,573 | 66,339 | +4,766 | 10,696 | 11,710 | 0.20% | +1,014 |
| Calavo Growers Inc | 0 | 34,200 | +34,200 | 0 | 976 | 0.02% | +976 |
| Mission Produce Inc(AVO) | 0 | 74,495 | +74,495 | 0 | 955 | 0.02% | +955 |
| RPC Inc(RES) | 0 | 147,212 | +147,212 | 0 | 936 | 0.02% | +936 |
| UMB Financial Corp(UMBF) | 45,644 | 44,877 | -767 | 3,808 | 4,717 | 0.08% | +909 |
| Pathward Financial Inc(CASH) | 0 | 13,393 | +13,393 | 0 | 884 | 0.02% | +884 |
| AON PLC Cl A(AON) | 23,833 | 22,752 | -1,081 | 6,997 | 7,872 | 0.14% | +875 |
| Brinker Intl Inc(EAT) | 23,937 | 33,411 | +9,474 | 1,733 | 2,557 | 0.04% | +824 |
| American Eagle Outfitters Inc | 93,799 | 118,350 | +24,551 | 1,872 | 2,650 | 0.05% | +778 |
| NVR Inc(NVR) | 406 | 392 | -14 | 3,081 | 3,846 | 0.07% | +765 |
| Parker-Hannifin Corp(PH) | 24,652 | 20,946 | -3,706 | 12,469 | 13,234 | 0.23% | +765 |
| Schlumberger Ltd(SLB) | 129,567 | 163,079 | +33,512 | 6,113 | 6,841 | 0.12% | +728 |
| CommVault Systems Inc(CVLT) | 17,822 | 18,811 | +989 | 2,167 | 2,894 | 0.05% | +727 |
| AECOM(ACM) | 48,976 | 48,800 | -176 | 4,317 | 5,040 | 0.09% | +723 |
| The Timken Co(TKR) | 184,802 | 184,252 | -550 | 14,808 | 15,531 | 0.27% | +722 |
| Verizon Communications Inc(VZ) | 348,563 | 336,070 | -12,493 | 14,375 | 15,093 | 0.26% | +718 |
| Allison Transmission Holdings(ALSN) | 251,194 | 205,633 | -45,561 | 19,066 | 19,755 | 0.34% | +690 |
| Olin Corp(OLN) | 37,056 | 50,613 | +13,557 | 1,747 | 2,428 | 0.04% | +681 |
| Arch Capital Group Ltd ORD | 121,358 | 115,492 | -5,866 | 12,244 | 12,921 | 0.22% | +677 |
| Chesapeake Utilities Corp(CPK) | 57,163 | 54,309 | -2,854 | 6,071 | 6,744 | 0.12% | +673 |
| Molina Healthcare Inc(MOH) | 105,317 | 92,822 | -12,495 | 31,311 | 31,983 | 0.55% | +672 |
| UGI Corp(UGI) | 578,469 | 555,931 | -22,538 | 13,247 | 13,909 | 0.24% | +662 |