Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 218,257 | +218,257 | 0 | 198 | 2.24% | +198 |
| ZOETIS INC(ZTS) | 0 | 1,012,874 | +1,012,874 | 0 | 176 | 1.99% | +176 |
| ACCENTURE LTD CL A SHS CLASS A | 0 | 539,571 | +539,571 | 0 | 166 | 1.87% | +166 |
| HESS CORP | 125,440 | 1,007,485 | +882,045 | 17 | 154 | 1.74% | +137 |
| DEXCOM INC(DXCM) | 0 | 1,459,730 | +1,459,730 | 0 | 136 | 1.54% | +136 |
| CROWN CASTLE INTL CORP(CCI) | 0 | 973,305 | +973,305 | 0 | 90 | 1.01% | +90 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 207,023 | 387,523 | +180,500 | 112 | 179 | 2.02% | +67 |
| SAIA INC(SAIA) | 0 | 433,207 | +433,207 | 0 | 173 | 1.95% | +173 |
| EASTGROUP PROPERTIES INC(EGP) | 0 | 354,129 | +354,129 | 0 | 59 | 0.67% | +59 |
| KOSMOS ENERGY LTD(KOS) | 0 | 20,964,316 | +20,964,316 | 0 | 171 | 1.94% | +171 |
| DANAHER CORP(DHR) | 0 | 599,527 | +599,527 | 0 | 149 | 1.68% | +149 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 848,915 | +848,915 | 0 | 39 | 0.44% | +39 |
| ALPHABET INC-CL A(GOOG) | 1,418,351 | 1,583,257 | +164,906 | 170 | 207 | 2.34% | +37 |
| ZIONS BANCORP(ZION) | 0 | 1,051,720 | +1,051,720 | 0 | 37 | 0.41% | +37 |
| JANUS INTERNATIONAL GROUP IN | 0 | 3,387,165 | +3,387,165 | 0 | 36 | 0.41% | +36 |
| COMERICA INC | 0 | 841,715 | +841,715 | 0 | 35 | 0.39% | +35 |
| AXALTA COATING SYSTEMS LTD(AXTA) | 0 | 1,584,488 | +1,584,488 | 0 | 43 | 0.48% | +43 |
| MONGODB INC(MDB) | 0 | 89,275 | +89,275 | 0 | 31 | 0.35% | +31 |
| MARVELL TECHNOLOGY GROUP LTD(MRVL) | 0 | 540,421 | +540,421 | 0 | 29 | 0.33% | +29 |
| NATIONAL RETAIL PROPERTIES INC(NNN) | 0 | 821,170 | +821,170 | 0 | 29 | 0.33% | +29 |
| ON SEMICONDUCTOR CORPORATION(ON) | 0 | 311,211 | +311,211 | 0 | 29 | 0.33% | +29 |
| GLOBUS MEDICAL INC - A(GMED) | 0 | 562,020 | +562,020 | 0 | 28 | 0.31% | +28 |
| AUTOZONE INC(AZO) | 20,179 | 30,538 | +10,359 | 50 | 78 | 0.88% | +27 |
| CENTENNIAL RESOURCE DEVELO-A(PR) | 1,727,406 | 2,920,256 | +1,192,850 | 19 | 41 | 0.46% | +22 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 127,846 | +127,846 | 0 | 21 | 0.24% | +21 |
| SIGNET JEWELERS LTD SHS | 0 | 276,090 | +276,090 | 0 | 20 | 0.22% | +20 |
| RANGE RESOURCES CORP(RRC) | 0 | 607,960 | +607,960 | 0 | 20 | 0.22% | +20 |
| MATADOR RESOURCES CO(MTDR) | 0 | 327,355 | +327,355 | 0 | 19 | 0.22% | +19 |
| SKYLINE CHAMPION CORP(SKY) | 291,827 | 601,892 | +310,065 | 19 | 38 | 0.43% | +19 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 0 | 258,122 | +258,122 | 0 | 26 | 0.29% | +26 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 248,157 | +248,157 | 0 | 38 | 0.43% | +38 |
| FABRINET(FN) | 493,410 | 496,076 | +2,666 | 64 | 83 | 0.93% | +19 |
| MURPHY OIL USA INC(MUR) | 520,665 | 837,625 | +316,960 | 20 | 38 | 0.43% | +18 |
| PIONEER NAT | 0 | 145,891 | +145,891 | 0 | 33 | 0.38% | +33 |
| CONSTELLIUM SE(CSTM) | 526,132 | 1,406,054 | +879,922 | 9 | 26 | 0.29% | +17 |
| OASIS PETROLEUM INC(CHRD) | 129,330 | 224,600 | +95,270 | 20 | 36 | 0.41% | +17 |
| LABORATORY CORP OF AMERICA HLDGS | 0 | 81,590 | +81,590 | 0 | 16 | 0.19% | +16 |
| OLD NATL BANCORP(ONB) | 0 | 1,349,974 | +1,349,974 | 0 | 20 | 0.22% | +20 |
| CADENCE BANK | 221,138 | 845,398 | +624,260 | 4 | 18 | 0.20% | +14 |
| BRUKER BIOSCIENCES CORP(BRKR) | 0 | 194,009 | +194,009 | 0 | 12 | 0.14% | +12 |
| CDW CORP/DE(CDW) | 0 | 112,052 | +112,052 | 0 | 23 | 0.26% | +23 |
| UNITED BANKSHARES INC(UBSI) | 0 | 560,221 | +560,221 | 0 | 15 | 0.17% | +15 |
| VERISK ANALYTICS INC(VRSK) | 670,433 | 684,240 | +13,807 | 152 | 162 | 1.82% | +10 |
| PATTERSON-UTI ENERGY INC(PTEN) | 2,133,507 | 2,559,482 | +425,975 | 26 | 35 | 0.40% | +10 |
| AVERY DENNISON CORP | 0 | 94,768 | +94,768 | 0 | 17 | 0.20% | +17 |
| BERKSHIRE HATHAWAY INC CL B | 515,040 | 526,205 | +11,165 | 176 | 184 | 2.08% | +9 |
| SELECTIVE INSURANCE GROUP(SIGI) | 393,266 | 438,571 | +45,305 | 38 | 45 | 0.51% | +8 |
| CBOE HOLDINGS INC(CBOE) | 612,738 | 589,380 | -23,358 | 85 | 92 | 1.04% | +8 |
| ANTERO RESOURCES CORP(AR) | 0 | 700,285 | +700,285 | 0 | 18 | 0.20% | +18 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 62,856 | 133,143 | +70,287 | 5 | 12 | 0.13% | +7 |
| VERISIGN INC | 643,633 | 749,534 | +105,901 | 145 | 152 | 1.71% | +6 |
| FIRST AMERICAN FINL CORP(FAF) | 728,831 | 841,446 | +112,615 | 42 | 48 | 0.54% | +6 |
| VISTRA CORP(VST) | 1,247,751 | 1,157,548 | -90,203 | 33 | 38 | 0.43% | +6 |
| KIRBY CORP(KEX) | 697,652 | 714,337 | +16,685 | 54 | 59 | 0.67% | +5 |
| AVANTOR INC(AVTR) | 0 | 2,314,526 | +2,314,526 | 0 | 49 | 0.55% | +49 |
| WILLSCOT MOBILE MINI HOLDINGS(WSC) | 0 | 794,609 | +794,609 | 0 | 33 | 0.37% | +33 |
| EQUITY COMMONWEALTH | 1,202,985 | 1,562,960 | +359,975 | 24 | 29 | 0.32% | +4 |
| REINSURANCE GRP OF AMERI-A(RGA) | 226,739 | 245,912 | +19,173 | 31 | 36 | 0.40% | +4 |
| MSCI INC(MSCI) | 26,915 | 32,437 | +5,522 | 13 | 17 | 0.19% | +4 |
| ELEMENT SOLUTIONS INC(ESI) | 4,385,139 | 4,495,759 | +110,620 | 84 | 88 | 1.00% | +4 |
| ASGN INC | 0 | 455,592 | +455,592 | 0 | 37 | 0.42% | +37 |
| COTY INC-CL A(COTY) | 1,322,082 | 1,707,372 | +385,290 | 16 | 19 | 0.21% | +2 |
| IBM(IBM) | 0 | 16,735 | +16,735 | 0 | 2 | 0.03% | +2 |
| PENNYMAC MORTGAGE INVESTMENT(PMT) | 1,223,711 | 1,507,911 | +284,200 | 16 | 19 | 0.21% | +2 |
| SCHWEITZER-MAUDUIT INTL | 0 | 1,003,428 | +1,003,428 | 0 | 14 | 0.16% | +14 |
| GRAND CANYON EDUCATION INC(LOPE) | 0 | 115,158 | +115,158 | 0 | 13 | 0.15% | +13 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 75,712 | +75,712 | 0 | 8 | 0.10% | +8 |
| ONEOK INC(OKE) | 0 | 20,873 | +20,873 | 0 | 1 | 0.01% | +1 |
| STAG INDUSTRIAL INC(STAG) | 1,306,737 | 1,392,802 | +86,065 | 47 | 48 | 0.54% | +1 |
| AMEDISYS INC | 267,453 | 274,133 | +6,680 | 24 | 26 | 0.29% | +1 |
| RUSH ENTERPRISES INC CL A(RUSHA) | 491,001 | 754,152 | +263,151 | 30 | 31 | 0.35% | +1 |
| ADVANCED DRAINAGE SYSTEMS IN(WMS) | 315,253 | 322,443 | +7,190 | 36 | 37 | 0.41% | +1 |
| NVENT ELECTRIC PLC(NVT) | 0 | 369,843 | +369,843 | 0 | 20 | 0.22% | +20 |
| NATIXIS VAUGHAN NELSON SELECT VAUGHAN NELSN SL | 211,119 | 241,784 | +30,665 | 6 | 7 | 0.08% | +1 |
| MOELIS & CO - CLASS A(MC) | 603,115 | 616,380 | +13,265 | 27 | 28 | 0.31% | 0 |
| CROWN CORK & SEAL CO INC(CCK) | 0 | 184,806 | +184,806 | 0 | 16 | 0.18% | +16 |
| ARES MANAGEMENT CORP - A(ARES) | 0 | 53,375 | +53,375 | 0 | 5 | 0.06% | +5 |
| ABBVIE INC(ABBV) | 0 | 24,075 | +24,075 | 0 | 4 | 0.04% | +4 |
| ISHARES RUSSELL 3000 ETF | 0 | 1,600 | +1,600 | 0 | 0 | 0.00% | 0 |
| INTUITIVE SURGICAL INC | 0 | 3,425 | +3,425 | 0 | 1 | 0.01% | +1 |
| CONOCOPHILLIPS(COP) | 0 | 13,580 | +13,580 | 0 | 2 | 0.02% | +2 |
| UNITED COMMUNITY BANKS/GA(UCB) | 0 | 264,402 | +264,402 | 0 | 7 | 0.08% | +7 |
| EXXON MOBIL CORP | 0 | 17,434 | +17,434 | 0 | 2 | 0.02% | +2 |
| CHEVRON CORP(CVX) | 0 | 13,055 | +13,055 | 0 | 2 | 0.02% | +2 |
| CISCO SYSTEMS INC(CSCO) | 0 | 62,495 | +62,495 | 0 | 3 | 0.04% | +3 |
| EMERSON ELEC(EMR) | 0 | 18,865 | +18,865 | 0 | 2 | 0.02% | +2 |
| CRANE CO-W/I(CR) | 162,852 | 164,131 | +1,279 | 15 | 15 | 0.16% | 0 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 0 | 67,010 | +67,010 | 0 | 2 | 0.02% | +2 |
| HOME DEPOT(HD) | 0 | 7,955 | +7,955 | 0 | 2 | 0.03% | +2 |
| RITHM CAPITAL CORP(RITM) | 3,063,685 | 3,089,008 | +25,323 | 29 | 29 | 0.32% | 0 |
| CVS HEALTH CORP(CVS) | 0 | 29,365 | +29,365 | 0 | 2 | 0.02% | +2 |
| ATLANTIC UNION BANKSHARES CORP(AUB) | 0 | 12,195 | +12,195 | 0 | 0 | 0.00% | 0 |
| AUTOHOME INC-ADR(ATHM) | 0 | 13,067 | +13,067 | 0 | 0 | 0.00% | 0 |
| INTEL CORP(INTC) | 0 | 7,600 | +7,600 | 0 | 0 | 0.00% | 0 |
| OCCIDENTAL PETROLEUM -CW27 | 0 | 2,050 | +2,050 | 0 | 0 | 0.00% | 0 |
| ARES CAPITAL CORP(ARCC) | 0 | 15,950 | +15,950 | 0 | 0 | 0.00% | 0 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 5,350 | +5,350 | 0 | 0 | 0.00% | 0 |
| BLACK STONE MINERALS LP(BSM) | 0 | 5,600 | +5,600 | 0 | 0 | 0.00% | 0 |
| GEOPARK LTD | 0 | 17,135 | +17,135 | 0 | 0 | 0.00% | 0 |
| VANGUARD INTERMEDIATE-TERM B | 0 | 11,648 | +11,648 | 0 | 1 | 0.01% | +1 |