Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TransDigm Group Inc(TDG) | 3,209 | 78,993 | +75,784 | 2,706 | 79,909 | 1.43% | +77,204 |
| NetApp Inc(NTAP) | 0 | 842,297 | +842,297 | 0 | 74,257 | 1.32% | +74,257 |
| Dicks Sporting Goods Inc(DKS) | 0 | 321,169 | +321,169 | 0 | 47,196 | 0.84% | +47,196 |
| PVH Corp(PVH) | 0 | 375,949 | +375,949 | 0 | 45,911 | 0.82% | +45,911 |
| Toll Brothers Inc(TOL) | 456,577 | 510,961 | +54,384 | 33,768 | 52,522 | 0.94% | +18,753 |
| Lam Research Corp(LRCX) | 103,384 | 105,567 | +2,183 | 64,798 | 82,686 | 1.48% | +17,888 |
| D.R. Horton Inc(DHI) | 300,463 | 322,932 | +22,469 | 32,291 | 49,079 | 0.88% | +16,788 |
| AutoNation Inc(AN) | 233,291 | 342,862 | +109,571 | 35,320 | 51,491 | 0.92% | +16,171 |
| PulteGroup Inc(PHM) | 467,785 | 490,044 | +22,259 | 34,639 | 50,582 | 0.90% | +15,943 |
| Lennar Corp(LEN) | 291,717 | 325,796 | +34,079 | 32,739 | 48,557 | 0.87% | +15,817 |
| Royal Caribbean Group COM | 350,783 | 369,337 | +18,554 | 32,321 | 47,825 | 0.85% | +15,504 |
| Boise Cascade Co(BCC) | 6,603 | 110,445 | +103,842 | 680 | 14,287 | 0.25% | +13,607 |
| Marriott Intl Inc(MAR) | 170,629 | 205,808 | +35,179 | 33,539 | 46,412 | 0.83% | +12,873 |
| KLA-Tencor Corp(KLAC) | 144,887 | 135,935 | -8,952 | 66,454 | 79,019 | 1.41% | +12,565 |
| Trinet Group Inc(TNET) | 40,753 | 144,083 | +103,330 | 4,747 | 17,136 | 0.31% | +12,389 |
| NRG Energy Inc(NRG) | 0 | 234,634 | +234,634 | 0 | 12,131 | 0.22% | +12,131 |
| Duke Energy Corp(DUK) | 0 | 120,841 | +120,841 | 0 | 11,726 | 0.21% | +11,726 |
| Applied Materials Inc | 491,096 | 490,674 | -422 | 67,992 | 79,524 | 1.42% | +11,531 |
| Franklin Resources Inc(BEN) | 1,346,755 | 1,491,598 | +144,843 | 33,103 | 44,435 | 0.79% | +11,331 |
| FleetCor Technologies Inc | 278,109 | 290,930 | +12,821 | 71,012 | 82,220 | 1.47% | +11,207 |
| Dillard's Inc(DDS) | 116,603 | 121,527 | +4,924 | 38,573 | 49,054 | 0.88% | +10,481 |
| O'Reilly Automotive Inc(ORLY) | 37,531 | 46,738 | +9,207 | 34,110 | 44,405 | 0.79% | +10,294 |
| AutoZone Inc(AZO) | 13,464 | 17,100 | +3,636 | 34,198 | 44,214 | 0.79% | +10,016 |
| Amdocs Ltd(DOX) | 839,975 | 917,808 | +77,833 | 70,969 | 80,666 | 1.44% | +9,697 |
| Bank Ozk(OZK) | 928,567 | 885,068 | -43,499 | 34,422 | 44,103 | 0.79% | +9,681 |
| Regions Financial Corp(RF) | 2,091,865 | 2,345,204 | +253,339 | 35,980 | 45,450 | 0.81% | +9,470 |
| Deckers Outdoor Corp(DECK) | 65,345 | 64,259 | -1,086 | 33,593 | 42,953 | 0.77% | +9,359 |
| Intuit Inc(INTU) | 139,534 | 128,893 | -10,641 | 71,294 | 80,562 | 1.44% | +9,268 |
| Ally Financial Inc(ALLY) | 1,694,812 | 1,557,469 | -137,343 | 45,218 | 54,387 | 0.97% | +9,169 |
| Discover Financial Services | 398,337 | 387,694 | -10,643 | 34,508 | 43,577 | 0.78% | +9,069 |
| Synchrony Financial(SYF) | 1,175,741 | 1,156,989 | -18,752 | 35,942 | 44,185 | 0.79% | +8,243 |
| Apple Inc(AAPL) | 420,357 | 414,746 | -5,611 | 71,969 | 79,851 | 1.42% | +7,882 |
| Murphy USA Inc(MUSA) | 111,117 | 128,194 | +17,077 | 37,972 | 45,709 | 0.82% | +7,737 |
| Fortinet Inc(FTNT) | 1,221,956 | 1,351,458 | +129,502 | 71,704 | 79,101 | 1.41% | +7,396 |
| HCA Healthcare Inc(HCA) | 142,080 | 155,990 | +13,910 | 34,949 | 42,223 | 0.75% | +7,275 |
| Caseys General Stores Inc(CASY) | 143,028 | 167,817 | +24,789 | 38,835 | 46,106 | 0.82% | +7,271 |
| The Goldman Sachs Group Inc(GS) | 110,440 | 111,410 | +970 | 35,735 | 42,979 | 0.77% | +7,244 |
| Citigroup Inc(C) | 880,313 | 844,086 | -36,227 | 36,207 | 43,420 | 0.77% | +7,213 |
| Booz Allen Hamilton Holding Co | 643,913 | 605,643 | -38,270 | 70,360 | 77,468 | 1.38% | +7,107 |
| LKQ Corp(LKQ) | 0 | 143,284 | +143,284 | 0 | 6,848 | 0.12% | +6,848 |
| Vanguard Short-Term Corporate SHRT TRM CORP BD | 0 | 86,500 | +86,500 | 0 | 6,693 | 0.12% | +6,693 |
| Wells Fargo & Co(WFC) | 878,115 | 857,112 | -21,003 | 35,880 | 42,187 | 0.75% | +6,307 |
| Arista Networks Inc | 385,383 | 324,729 | -60,654 | 70,883 | 76,477 | 1.36% | +5,593 |
| Fidelity Natl Financial Inc(FNF) | 1,005,203 | 921,367 | -83,836 | 41,515 | 47,008 | 0.84% | +5,493 |
| State Street Corp(STT) | 510,628 | 508,968 | -1,660 | 34,192 | 39,425 | 0.70% | +5,233 |
| Ameriprise Financial Inc(AMP) | 105,062 | 104,624 | -438 | 34,637 | 39,739 | 0.71% | +5,102 |
| DROPBOX INC(DBX) | 2,725,139 | 2,683,771 | -41,368 | 74,206 | 79,118 | 1.41% | +4,912 |
| Chesapeake Utilities Corp(CPK) | 0 | 44,947 | +44,947 | 0 | 4,748 | 0.08% | +4,748 |
| Diamondback Energy Inc(FANG) | 0 | 29,901 | +29,901 | 0 | 4,637 | 0.08% | +4,637 |
| Builders FirstSource Inc(BLDR) | 55,547 | 67,242 | +11,695 | 6,915 | 11,225 | 0.20% | +4,310 |
| The Hartford Financial Service(HIG) | 478,004 | 473,565 | -4,439 | 33,895 | 38,065 | 0.68% | +4,170 |
| Dollar General Corp(DG) | 133,247 | 132,915 | -332 | 14,098 | 18,070 | 0.32% | +3,972 |
| Atkore Intl Group Inc | 106,382 | 122,068 | +15,686 | 15,871 | 19,531 | 0.35% | +3,660 |
| Installed Building Prods Inc(IBP) | 60,888 | 60,704 | -184 | 7,604 | 11,098 | 0.20% | +3,494 |
| MetLife Inc(MET) | 551,688 | 572,751 | +21,063 | 34,707 | 37,876 | 0.68% | +3,169 |
| SM Energy Co(SM) | 535,208 | 629,627 | +94,419 | 21,221 | 24,379 | 0.43% | +3,158 |
| Cathay General Bancorp(CATY) | 76,834 | 130,240 | +53,406 | 2,671 | 5,805 | 0.10% | +3,134 |
| Esab Corporation Com(ESAB) | 146,350 | 154,032 | +7,682 | 10,277 | 13,342 | 0.24% | +3,066 |
| Gartner Inc(IT) | 208,393 | 165,328 | -43,065 | 71,606 | 74,581 | 1.33% | +2,975 |
| Cadence Bank Com | 377,064 | 369,496 | -7,568 | 8,001 | 10,933 | 0.20% | +2,932 |
| National Storage Affiliates Tr | 281,995 | 284,735 | +2,740 | 8,951 | 11,808 | 0.21% | +2,857 |
| Cadence Design Systems Inc(CDNS) | 313,546 | 280,208 | -33,338 | 73,464 | 76,320 | 1.36% | +2,856 |
| Commercial Metals Co(CMC) | 117,924 | 173,287 | +55,363 | 5,827 | 8,671 | 0.15% | +2,845 |
| OneMain Holdings Inc(OMF) | 354,841 | 346,554 | -8,287 | 14,226 | 17,050 | 0.30% | +2,825 |
| South State Corp | 125,319 | 132,862 | +7,543 | 8,441 | 11,220 | 0.20% | +2,779 |
| Pinnacle Financial Partners In | 198,757 | 183,924 | -14,833 | 13,325 | 16,042 | 0.29% | +2,717 |
| Vestis Corporation Com(VSTS) | 0 | 126,536 | +126,536 | 0 | 2,675 | 0.05% | +2,675 |
| STAG Industrial Inc(STAG) | 629,832 | 621,623 | -8,209 | 21,736 | 24,405 | 0.44% | +2,669 |
| Quest Diagnostics Inc(DGX) | 249,984 | 239,950 | -10,034 | 30,463 | 33,084 | 0.59% | +2,621 |
| Schein Henry Inc(HSIC) | 445,409 | 471,419 | +26,010 | 33,072 | 35,691 | 0.64% | +2,620 |
| Biogen Inc(BIIB) | 118,204 | 127,488 | +9,284 | 30,380 | 32,990 | 0.59% | +2,610 |
| CVS Health Corp(CVS) | 434,413 | 417,184 | -17,229 | 30,331 | 32,941 | 0.59% | +2,610 |
| Unum Group(UNM) | 743,537 | 866,481 | +122,944 | 36,575 | 39,182 | 0.70% | +2,608 |
| Arch Capital Group Ltd ORD | 159,609 | 205,698 | +46,089 | 12,722 | 15,277 | 0.27% | +2,555 |
| Prosperity Bancshares Inc(PB) | 188,120 | 189,130 | +1,010 | 10,268 | 12,810 | 0.23% | +2,542 |
| Owens Corning(OC) | 50,197 | 63,250 | +13,053 | 6,847 | 9,376 | 0.17% | +2,528 |
| Signet Jewelers Limited SHS | 69,269 | 69,339 | +70 | 4,974 | 7,437 | 0.13% | +2,463 |
| Eastman Chemical Co(EMN) | 84,521 | 99,419 | +14,898 | 6,484 | 8,930 | 0.16% | +2,445 |
| Laboratory Corp of America Hol | 148,868 | 142,241 | -6,627 | 29,930 | 32,330 | 0.58% | +2,400 |
| Reliance Steel & Aluminum Co(RS) | 25,661 | 32,611 | +6,950 | 6,729 | 9,121 | 0.16% | +2,392 |
| DaVita Inc(DVA) | 317,411 | 308,859 | -8,552 | 30,005 | 32,356 | 0.58% | +2,351 |
| Westlake Corporation(WLK) | 54,124 | 64,811 | +10,687 | 6,748 | 9,071 | 0.16% | +2,323 |
| Meritage Homes Corp(MTH) | 44,124 | 43,742 | -382 | 5,400 | 7,620 | 0.14% | +2,220 |
| Korn Ferry(KFY) | 75,078 | 96,988 | +21,910 | 3,562 | 5,756 | 0.10% | +2,195 |
| Paychex Inc(PAYX) | 603,798 | 602,947 | -851 | 69,636 | 71,817 | 1.28% | +2,181 |
| Range Resources Corp(RRC) | 483,541 | 586,065 | +102,524 | 15,672 | 17,840 | 0.32% | +2,168 |
| Helmerich & Payne Inc(HP) | 118,689 | 197,672 | +78,983 | 5,004 | 7,160 | 0.13% | +2,156 |
| Nucor Corp(NUE) | 34,135 | 42,365 | +8,230 | 5,337 | 7,373 | 0.13% | +2,036 |
| LyondellBasell Industries N.V. SHS - A - | 57,077 | 78,239 | +21,162 | 5,405 | 7,439 | 0.13% | +2,034 |
| Worthington Stl Inc(WS) | 0 | 71,905 | +71,905 | 0 | 2,021 | 0.04% | +2,021 |
| WSFS Financial Corp(WSFS) | 27,946 | 64,370 | +36,424 | 1,020 | 2,957 | 0.05% | +1,936 |
| Littelfuse Inc(LFUS) | 43,286 | 47,106 | +3,820 | 10,705 | 12,604 | 0.22% | +1,898 |
| Baker Hughes Company(BKR) | 456,888 | 527,145 | +70,257 | 16,137 | 18,018 | 0.32% | +1,881 |
| Ufp Industries Inc(UFPI) | 55,743 | 60,410 | +4,667 | 5,708 | 7,584 | 0.14% | +1,876 |
| Ramaco Resources Inc Cl A(METC) | 262,332 | 276,812 | +14,480 | 2,883 | 4,756 | 0.08% | +1,873 |
| Innovative Industrial Properti(IIPR) | 45,886 | 52,504 | +6,618 | 3,472 | 5,293 | 0.09% | +1,822 |
| American Eagle Outfitters Inc | 0 | 85,276 | +85,276 | 0 | 1,804 | 0.03% | +1,804 |
| Sonoco Products Co(SON) | 100,966 | 130,509 | +29,543 | 5,488 | 7,292 | 0.13% | +1,804 |
| The Clorox Co(CLX) | 0 | 12,581 | +12,581 | 0 | 1,794 | 0.03% | +1,794 |
| The Hanover Insurance Group In(THG) | 58,382 | 68,119 | +9,737 | 6,479 | 8,271 | 0.15% | +1,792 |