Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KINSALE CAPITAL GROUP INC(KNSL) | 0 | 374,200 | +374,200 | 0 | 196 | 1.72% | +196 |
| SNOWFLAKE INC-CLASS A(SNOW) | 0 | 1,061,934 | +1,061,934 | 0 | 172 | 1.51% | +172 |
| ON SEMICONDUCTOR CORPORATION(ON) | 571,117 | 2,730,916 | +2,159,799 | 48 | 201 | 1.76% | +153 |
| NVIDIA CORP(NVDA) | 361,941 | 361,678 | -263 | 179 | 327 | 2.87% | +148 |
| THE WALT DISNEY CO(DIS) | 1,083,495 | 2,000,267 | +916,772 | 98 | 245 | 2.15% | +147 |
| SAIA INC(SAIA) | 663,265 | 708,420 | +45,155 | 291 | 414 | 3.64% | +124 |
| JP MORGAN CHASE & CO(JPM) | 820,968 | 1,292,959 | +471,991 | 140 | 259 | 2.27% | +119 |
| DOORDASH INC - A(DASH) | 0 | 669,047 | +669,047 | 0 | 92 | 0.81% | +92 |
| DANAHER CORP(DHR) | 0 | 909,707 | +909,707 | 0 | 227 | 1.99% | +227 |
| ESTEE LAUDER COS CL A(EL) | 650,154 | 1,166,003 | +515,849 | 95 | 180 | 1.58% | +85 |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 476,792 | +476,792 | 0 | 66 | 0.58% | +66 |
| EVERCORE PARTNERS INC-CL A(EVR) | 0 | 292,070 | +292,070 | 0 | 56 | 0.49% | +56 |
| DEXCOM INC(DXCM) | 1,165,847 | 1,413,958 | +248,111 | 145 | 196 | 1.72% | +51 |
| AMAZON.COM INC(AMZN) | 1,769,328 | 1,768,841 | -487 | 269 | 319 | 2.80% | +50 |
| HEALTHEQUITY INC(HQY) | 0 | 605,710 | +605,710 | 0 | 49 | 0.43% | +49 |
| CUSHMAN & WAKEFIELD PLC(CWK) | 809,430 | 5,510,890 | +4,701,460 | 9 | 58 | 0.51% | +49 |
| CORTEVA INC(CTVA) | 0 | 829,559 | +829,559 | 0 | 48 | 0.42% | +48 |
| NASDAQ INC(NDAQ) | 0 | 1,010,992 | +1,010,992 | 0 | 64 | 0.56% | +64 |
| TFI INTERNATIONAL INC(TFII) | 0 | 267,046 | +267,046 | 0 | 43 | 0.37% | +43 |
| MICROSOFT CORP(MSFT) | 943,354 | 943,612 | +258 | 355 | 397 | 3.48% | +42 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 410,315 | +410,315 | 0 | 42 | 0.37% | +42 |
| ALPHABET INC-CL A(GOOG) | 1,764,422 | 1,900,118 | +135,696 | 246 | 287 | 2.52% | +40 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 211,203 | +211,203 | 0 | 238 | 2.09% | +238 |
| PROLOGIS INC(PLD) | 796,304 | 1,099,029 | +302,725 | 106 | 143 | 1.26% | +37 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 461,087 | 483,812 | +22,725 | 291 | 328 | 2.88% | +37 |
| ALLSTATE CORP(ALL) | 0 | 315,083 | +315,083 | 0 | 55 | 0.48% | +55 |
| TECHNIPFMC PLC(FTI) | 1,885,568 | 2,954,356 | +1,068,788 | 38 | 74 | 0.65% | +36 |
| BERKSHIRE HATHAWAY INC CL B | 0 | 509,512 | +509,512 | 0 | 214 | 1.88% | +214 |
| ZOETIS INC(ZTS) | 959,516 | 1,294,320 | +334,804 | 189 | 219 | 1.92% | +30 |
| ONTO INNOVATION INC(ONTO) | 0 | 162,470 | +162,470 | 0 | 29 | 0.26% | +29 |
| UNION PACIFIC(UNP) | 636,147 | 752,078 | +115,931 | 156 | 185 | 1.62% | +29 |
| SKECHERS USA INC | 758,469 | 1,232,993 | +474,524 | 47 | 76 | 0.66% | +28 |
| ACCENTURE LTD CL A SHS CLASS A | 522,378 | 609,226 | +86,848 | 183 | 211 | 1.85% | +28 |
| INSTALLED BUILDING PRODUCTS(IBP) | 377,741 | 373,641 | -4,100 | 69 | 97 | 0.85% | +28 |
| KIRBY CORP(KEX) | 0 | 896,257 | +896,257 | 0 | 85 | 0.75% | +85 |
| MATERION CORP(MTRN) | 240,615 | 442,450 | +201,835 | 31 | 58 | 0.51% | +27 |
| CHEMOURS CO/THE(CC) | 1,381,801 | 2,645,676 | +1,263,875 | 44 | 69 | 0.61% | +26 |
| CENTENNIAL RESOURCE DEVELO-A(PR) | 0 | 3,853,706 | +3,853,706 | 0 | 68 | 0.60% | +68 |
| ENCORE WIRE CORP | 0 | 95,110 | +95,110 | 0 | 25 | 0.22% | +25 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 185,206 | 371,619 | +186,413 | 17 | 42 | 0.37% | +25 |
| JANUS INTERNATIONAL GROUP IN | 4,260,295 | 5,248,730 | +988,435 | 56 | 79 | 0.70% | +24 |
| AAON INC | 308,440 | 527,875 | +219,435 | 23 | 47 | 0.41% | +24 |
| KEMPER CORP(KMPB) | 0 | 377,648 | +377,648 | 0 | 23 | 0.21% | +23 |
| MCGRATH RENTCORP(MGRC) | 211,740 | 385,980 | +174,240 | 25 | 48 | 0.42% | +22 |
| THE AZEK CO INC | 0 | 633,727 | +633,727 | 0 | 32 | 0.28% | +32 |
| ULTA BEAUTY INC(ULTA) | 53,352 | 91,284 | +37,932 | 26 | 48 | 0.42% | +22 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 392,920 | 687,135 | +294,215 | 26 | 46 | 0.41% | +20 |
| MATADOR RESOURCES CO(MTDR) | 612,160 | 816,445 | +204,285 | 35 | 55 | 0.48% | +20 |
| OASIS PETROLEUM INC(CHRD) | 0 | 337,640 | +337,640 | 0 | 60 | 0.53% | +60 |
| ARTISAN PARTNERS ASSET MGMT CL A(APAM) | 934,546 | 1,331,970 | +397,424 | 41 | 61 | 0.54% | +20 |
| ULTRA CLEAN HOLDINGS(UCTT) | 0 | 808,723 | +808,723 | 0 | 37 | 0.33% | +37 |
| SELECTIVE INSURANCE GROUP(SIGI) | 0 | 578,501 | +578,501 | 0 | 63 | 0.55% | +63 |
| NVENT ELECTRIC PLC(NVT) | 0 | 523,456 | +523,456 | 0 | 39 | 0.35% | +39 |
| BEACON ROOFING SUPPLY INC | 662,657 | 762,007 | +99,350 | 58 | 75 | 0.66% | +17 |
| ALAMO GROUP INC | 267,493 | 320,688 | +53,195 | 56 | 73 | 0.64% | +17 |
| CONSTELLIUM SE(CSTM) | 2,598,159 | 3,102,580 | +504,421 | 52 | 69 | 0.60% | +17 |
| SKYLINE CHAMPION CORP(SKY) | 703,157 | 808,487 | +105,330 | 52 | 69 | 0.60% | +17 |
| VALVOLINE INC(VVV) | 829,295 | 1,062,580 | +233,285 | 31 | 47 | 0.42% | +16 |
| RED ROCK RESORTS INC-CLASS A(RRR) | 756,245 | 944,340 | +188,095 | 40 | 56 | 0.50% | +16 |
| COTY INC-CL A(COTY) | 0 | 3,174,872 | +3,174,872 | 0 | 38 | 0.33% | +38 |
| WARBY PARKER INC-CLASS A(WRBY) | 0 | 1,161,738 | +1,161,738 | 0 | 16 | 0.14% | +16 |
| DIAMONDBACK ENERGY INC(FANG) | 320,964 | 327,792 | +6,828 | 50 | 65 | 0.57% | +15 |
| CORE & MAIN INC-CLASS A(CNM) | 1,734,897 | 1,482,742 | -252,155 | 70 | 85 | 0.75% | +15 |
| ANTERO RESOURCES CORP(AR) | 0 | 1,073,905 | +1,073,905 | 0 | 31 | 0.27% | +31 |
| VALMONT INDUSTRIES(VMI) | 95,635 | 161,605 | +65,970 | 22 | 37 | 0.32% | +15 |
| KOSMOS ENERGY LTD(KOS) | 0 | 25,145,473 | +25,145,473 | 0 | 150 | 1.32% | +150 |
| RUSH ENTERPRISES INC CL A(RUSHA) | 786,252 | 984,492 | +198,240 | 40 | 53 | 0.46% | +13 |
| HUBBELL INC CL B(HUBB) | 0 | 54,365 | +54,365 | 0 | 23 | 0.20% | +23 |
| MURPHY OIL USA INC(MUR) | 0 | 1,132,305 | +1,132,305 | 0 | 52 | 0.45% | +52 |
| IQIVA HOLDINGS INC(IQV) | 221,005 | 247,926 | +26,921 | 51 | 63 | 0.55% | +12 |
| ASGN INC | 474,922 | 545,772 | +70,850 | 46 | 57 | 0.50% | +12 |
| ELEMENT SOLUTIONS INC(ESI) | 4,684,109 | 4,790,909 | +106,800 | 108 | 120 | 1.05% | +11 |
| LANDSTAR SYSTEM INC(LSTR) | 277,741 | 337,271 | +59,530 | 54 | 65 | 0.57% | +11 |
| GLOBUS MEDICAL INC - A(GMED) | 769,192 | 964,092 | +194,900 | 41 | 52 | 0.45% | +11 |
| ACADIA HEALTHCARE CO INC(ACHC) | 310,660 | 436,880 | +126,220 | 24 | 35 | 0.30% | +10 |
| COCA-COLA BOTTLING CO CONSOL(COKE) | 43,570 | 59,665 | +16,095 | 40 | 51 | 0.44% | +10 |
| GILDAN ACTIVEWEAR -A(GIL) | 1,042,215 | 1,196,560 | +154,345 | 34 | 44 | 0.39% | +10 |
| MSCI INC(MSCI) | 74,536 | 92,616 | +18,080 | 42 | 52 | 0.46% | +10 |
| MATIV HOLDINGS INC | 0 | 1,367,428 | +1,367,428 | 0 | 26 | 0.23% | +26 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 388,712 | +388,712 | 0 | 29 | 0.25% | +29 |
| KFORCE INC(KFRC) | 639,688 | 732,868 | +93,180 | 43 | 52 | 0.45% | +8 |
| VULCAN MATERIALS CO(VMC) | 205,506 | 201,427 | -4,079 | 47 | 55 | 0.48% | +8 |
| BRUKER BIOSCIENCES CORP(BRKR) | 315,210 | 332,728 | +17,518 | 23 | 31 | 0.27% | +8 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 3,064,107 | +3,064,107 | 0 | 37 | 0.32% | +37 |
| FRANKLIN ELECTRIC CO INC(FELE) | 0 | 339,764 | +339,764 | 0 | 36 | 0.32% | +36 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 101,435 | +101,435 | 0 | 43 | 0.38% | +43 |
| AGILENT TECHNOLOGIES INC(A) | 168,962 | 211,253 | +42,291 | 23 | 31 | 0.27% | +7 |
| FEDERAL SIGNAL CORP(FSS) | 338,073 | 388,263 | +50,190 | 26 | 33 | 0.29% | +7 |
| NATIONAL RETAIL PROPERTIES INC(NNN) | 1,169,700 | 1,342,850 | +173,150 | 50 | 57 | 0.50% | +7 |
| STAG INDUSTRIAL INC(STAG) | 1,450,892 | 1,660,562 | +209,670 | 57 | 64 | 0.56% | +7 |
| JELD-WEN HOLDING INC | 0 | 317,970 | +317,970 | 0 | 7 | 0.06% | +7 |
| CACI INTERNATIONAL INC CL A(CACI) | 0 | 122,148 | +122,148 | 0 | 46 | 0.41% | +46 |
| AGNC Investment Corp(AGNC) | 3,933,970 | 4,516,330 | +582,360 | 39 | 45 | 0.39% | +6 |
| CADENCE BANK | 1,532,423 | 1,759,818 | +227,395 | 45 | 51 | 0.45% | +6 |
| PROSPERITY BANCSHARES INC(PB) | 683,680 | 784,910 | +101,230 | 46 | 52 | 0.45% | +5 |
| EQUIFAX INC(EFX) | 84,719 | 97,931 | +13,212 | 21 | 26 | 0.23% | +5 |
| OLD DOMINION FREIGHT LINE(ODFL) | 0 | 23,490 | +23,490 | 0 | 5 | 0.05% | +5 |
| MFA MORTGAGE INVESTMENTS INC(MFA) | 2,769,362 | 3,180,567 | +411,205 | 31 | 36 | 0.32% | +5 |
| AXON ENTERPRISE INC(AXON) | 104,587 | 102,568 | -2,019 | 27 | 32 | 0.28% | +5 |
| OLD NATL BANCORP(ONB) | 0 | 1,616,464 | +1,616,464 | 0 | 28 | 0.25% | +28 |