Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JP MORGAN CHASE & CO(JPM) | 25,480 | 820,968 | +795,488 | 4 | 140 | 1.39% | +136 |
| SAIA INC(SAIA) | 433,207 | 663,265 | +230,058 | 173 | 291 | 2.90% | +118 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 387,523 | 461,087 | +73,564 | 179 | 291 | 2.90% | +112 |
| THE WALT DISNEY CO(DIS) | 0 | 1,083,495 | +1,083,495 | 0 | 98 | 0.98% | +98 |
| ESTEE LAUDER COS CL A(EL) | 0 | 650,154 | +650,154 | 0 | 95 | 0.95% | +95 |
| EXTRA SPACE STORAGE(EXR) | 625 | 506,533 | +505,908 | 0 | 81 | 0.81% | +81 |
| WESTERN ALLIANCE BANCORP(WAL) | 848,915 | 1,725,328 | +876,413 | 39 | 114 | 1.13% | +74 |
| COMERICA INC | 841,715 | 1,930,045 | +1,088,330 | 35 | 108 | 1.08% | +73 |
| ZIONS BANCORP(ZION) | 1,051,720 | 2,311,291 | +1,259,571 | 37 | 101 | 1.01% | +65 |
| SALESFORCE.COM INC(CRM) | 925,638 | 896,228 | -29,410 | 188 | 236 | 2.35% | +48 |
| MICROSOFT CORP(MSFT) | 976,042 | 943,354 | -32,688 | 308 | 355 | 3.54% | +47 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 683,680 | +683,680 | 0 | 46 | 0.46% | +46 |
| VERTIV HOLDINGS CO(VRT) | 0 | 896,055 | +896,055 | 0 | 43 | 0.43% | +43 |
| FLOOR & DECOR HOLDINGS INC-A(FND) | 0 | 377,501 | +377,501 | 0 | 42 | 0.42% | +42 |
| COCA-COLA BOTTLING CO CONSOL(COKE) | 0 | 43,570 | +43,570 | 0 | 40 | 0.40% | +40 |
| RED ROCK RESORTS INC-CLASS A(RRR) | 0 | 756,245 | +756,245 | 0 | 40 | 0.40% | +40 |
| SKECHERS USA INC | 160,767 | 758,469 | +597,702 | 8 | 47 | 0.47% | +39 |
| ALPHABET INC-CL A(GOOG) | 1,583,257 | 1,764,422 | +181,165 | 207 | 246 | 2.46% | +39 |
| AGNC Investment Corp(AGNC) | 0 | 3,933,970 | +3,933,970 | 0 | 39 | 0.39% | +39 |
| TECHNIPFMC PLC(FTI) | 0 | 1,885,568 | +1,885,568 | 0 | 38 | 0.38% | +38 |
| AMAZON.COM INC(AMZN) | 1,827,154 | 1,769,328 | -57,826 | 232 | 269 | 2.68% | +37 |
| GILDAN ACTIVEWEAR -A(GIL) | 0 | 1,042,215 | +1,042,215 | 0 | 34 | 0.34% | +34 |
| AXALTA COATING SYSTEMS LTD(AXTA) | 1,584,488 | 2,216,463 | +631,975 | 43 | 75 | 0.75% | +33 |
| FIRST AMERICAN FINL CORP(FAF) | 841,446 | 1,229,294 | +387,848 | 48 | 79 | 0.79% | +32 |
| MATERION CORP(MTRN) | 0 | 240,615 | +240,615 | 0 | 31 | 0.31% | +31 |
| VALVOLINE INC(VVV) | 0 | 829,295 | +829,295 | 0 | 31 | 0.31% | +31 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 2,039,432 | 1,974,945 | -64,487 | 224 | 254 | 2.53% | +29 |
| UNITED BANKSHARES INC(UBSI) | 560,221 | 1,142,091 | +581,870 | 15 | 43 | 0.43% | +27 |
| CADENCE BANK | 845,398 | 1,532,423 | +687,025 | 18 | 45 | 0.45% | +27 |
| CONSTELLIUM SE(CSTM) | 1,406,054 | 2,598,159 | +1,192,105 | 26 | 52 | 0.52% | +26 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 392,920 | +392,920 | 0 | 26 | 0.26% | +26 |
| MSCI INC(MSCI) | 32,437 | 74,536 | +42,099 | 17 | 42 | 0.42% | +26 |
| MCGRATH RENTCORP(MGRC) | 0 | 211,740 | +211,740 | 0 | 25 | 0.25% | +25 |
| ACADIA HEALTHCARE CO INC(ACHC) | 0 | 310,660 | +310,660 | 0 | 24 | 0.24% | +24 |
| INSTALLED BUILDING PRODUCTS(IBP) | 362,521 | 377,741 | +15,220 | 45 | 69 | 0.69% | +24 |
| INSIGHT ENTERPRISES INC(NSIT) | 612,260 | 635,345 | +23,085 | 89 | 113 | 1.12% | +23 |
| AAON INC | 0 | 308,440 | +308,440 | 0 | 23 | 0.23% | +23 |
| ALLEGION PLC(ALLE) | 77,148 | 242,313 | +165,165 | 8 | 31 | 0.31% | +23 |
| UNION PACIFIC(UNP) | 656,877 | 636,147 | -20,730 | 134 | 156 | 1.56% | +22 |
| SIGNET JEWELERS LTD SHS | 276,090 | 394,365 | +118,275 | 20 | 42 | 0.42% | +22 |
| VALMONT INDUSTRIES(VMI) | 0 | 95,635 | +95,635 | 0 | 22 | 0.22% | +22 |
| CORE & MAIN INC-CLASS A(CNM) | 1,661,107 | 1,734,897 | +73,790 | 48 | 70 | 0.70% | +22 |
| NATIONAL RETAIL PROPERTIES INC(NNN) | 821,170 | 1,169,700 | +348,530 | 29 | 50 | 0.50% | +21 |
| FOOT LOCKER INC | 0 | 665,025 | +665,025 | 0 | 21 | 0.21% | +21 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 127,846 | 255,922 | +128,076 | 21 | 42 | 0.42% | +21 |
| ELEMENT SOLUTIONS INC(ESI) | 4,495,759 | 4,684,109 | +188,350 | 88 | 108 | 1.08% | +20 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 3,387,165 | 4,260,295 | +873,130 | 36 | 56 | 0.56% | +19 |
| ON SEMICONDUCTOR CORPORATION(ON) | 311,211 | 571,117 | +259,906 | 29 | 48 | 0.48% | +19 |
| MARVELL TECHNOLOGY GROUP LTD(MRVL) | 540,421 | 786,257 | +245,836 | 29 | 47 | 0.47% | +18 |
| ACCENTURE LTD CL A SHS CLASS A | 539,571 | 522,378 | -17,193 | 166 | 183 | 1.83% | +18 |
| ISHARES RUSSELL 3000 ETF | 1,600 | 63,060 | +61,460 | 0 | 17 | 0.17% | +17 |
| NVIDIA CORP(NVDA) | 373,826 | 361,941 | -11,885 | 163 | 179 | 1.79% | +17 |
| IQIVA HOLDINGS INC(IQV) | 178,329 | 221,005 | +42,676 | 35 | 51 | 0.51% | +16 |
| AVERY DENNISON CORP | 94,768 | 162,655 | +67,887 | 17 | 33 | 0.33% | +16 |
| MATADOR RESOURCES CO(MTDR) | 327,355 | 612,160 | +284,805 | 19 | 35 | 0.35% | +15 |
| AGILENT TECHNOLOGIES INC(A) | 75,712 | 168,962 | +93,250 | 8 | 23 | 0.23% | +15 |
| MOELIS & CO - CLASS A(MC) | 616,380 | 752,615 | +136,235 | 28 | 42 | 0.42% | +14 |
| MONGODB INC(MDB) | 89,275 | 110,690 | +21,415 | 31 | 45 | 0.45% | +14 |
| ARTISAN PARTNERS ASSET MGMT CL A(APAM) | 722,581 | 934,546 | +211,965 | 27 | 41 | 0.41% | +14 |
| PROLOGIS INC(PLD) | 822,337 | 796,304 | -26,033 | 92 | 106 | 1.06% | +14 |
| SKYLINE CHAMPION CORP(SKY) | 601,892 | 703,157 | +101,265 | 38 | 52 | 0.52% | +14 |
| EQUIFAX INC(EFX) | 39,052 | 84,719 | +45,667 | 7 | 21 | 0.21% | +14 |
| ARES MANAGEMENT CORP - A(ARES) | 53,375 | 157,783 | +104,408 | 5 | 19 | 0.19% | +13 |
| ZOETIS INC(ZTS) | 1,012,874 | 959,516 | -53,358 | 176 | 189 | 1.89% | +13 |
| GLOBUS MEDICAL INC - A(GMED) | 562,020 | 769,192 | +207,172 | 28 | 41 | 0.41% | +13 |
| ALAMO GROUP INC | 253,338 | 267,493 | +14,155 | 44 | 56 | 0.56% | +12 |
| WILLSCOT MOBILE MINI HOLDINGS(WSC) | 794,609 | 1,005,789 | +211,180 | 33 | 45 | 0.45% | +12 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 258,122 | 335,385 | +77,263 | 26 | 37 | 0.37% | +11 |
| DIAMONDBACK ENERGY INC(FANG) | 248,157 | 320,964 | +72,807 | 38 | 50 | 0.50% | +11 |
| BRUKER BIOSCIENCES CORP(BRKR) | 194,009 | 315,210 | +121,201 | 12 | 23 | 0.23% | +11 |
| ULTRA BEAUTY INC(ULTA) | 38,709 | 53,352 | +14,643 | 15 | 26 | 0.26% | +11 |
| ADVANCED DRAINAGE SYSTEMS IN(WMS) | 322,443 | 336,663 | +14,220 | 37 | 47 | 0.47% | +11 |
| BANK OF NT BUTTERFIELD & SON SHS NEW | 399,579 | 666,029 | +266,450 | 11 | 21 | 0.21% | +10 |
| CDW CORP/DE(CDW) | 112,052 | 143,359 | +31,307 | 23 | 33 | 0.33% | +10 |
| EXELON CORP(EXC) | 0 | 277,365 | +277,365 | 0 | 10 | 0.10% | +10 |
| AXON ENTERPRISE INC(AXON) | 88,357 | 104,587 | +16,230 | 18 | 27 | 0.27% | +9 |
| RANGE RESOURCES CORP(RRC) | 607,960 | 951,501 | +343,541 | 20 | 29 | 0.29% | +9 |
| SPIRE INC(SR) | 691,607 | 772,012 | +80,405 | 39 | 48 | 0.48% | +9 |
| STAG INDUSTRIAL INC(STAG) | 1,392,802 | 1,450,892 | +58,090 | 48 | 57 | 0.57% | +9 |
| RUSH ENTERPRISES INC CL A(RUSHA) | 754,152 | 786,252 | +32,100 | 31 | 40 | 0.39% | +9 |
| CUSHMAN & WAKEFIELD PLC(CWK) | 0 | 809,430 | +809,430 | 0 | 9 | 0.09% | +9 |
| BEACON ROOFING SUPPLY INC | 635,472 | 662,657 | +27,185 | 49 | 58 | 0.58% | +9 |
| VULCAN MATERIALS CO(VMC) | 188,564 | 205,506 | +16,942 | 38 | 47 | 0.47% | +9 |
| AVANTOR INC(AVTR) | 2,314,526 | 2,508,557 | +194,031 | 49 | 57 | 0.57% | +8 |
| DEXCOM INC(DXCM) | 1,459,730 | 1,165,847 | -293,883 | 136 | 145 | 1.44% | +8 |
| ASGN INC(EFOR) | 455,592 | 474,922 | +19,330 | 37 | 46 | 0.46% | +8 |
| EASTGROUP PROPERTIES INC(EGP) | 354,129 | 361,853 | +7,724 | 59 | 66 | 0.66% | +7 |
| VERISIGN INC | 749,534 | 772,330 | +22,796 | 152 | 159 | 1.59% | +7 |
| KFORCE INC(KFRC) | 609,848 | 639,688 | +29,840 | 36 | 43 | 0.43% | +7 |
| LANDSTAR SYSTEM INC(LSTR) | 266,371 | 277,741 | +11,370 | 47 | 54 | 0.54% | +7 |
| NATIONAL STORAGE AFFILIATES | 1,339,319 | 1,184,404 | -154,915 | 43 | 49 | 0.49% | +7 |
| FEDERAL SIGNAL CORP(FSS) | 324,393 | 338,073 | +13,680 | 19 | 26 | 0.26% | +7 |
| MFA MORTGAGE INVESTMENTS INC(MFA) | 2,656,527 | 2,769,362 | +112,835 | 26 | 31 | 0.31% | +6 |
| CHEMOURS CO/THE(CC) | 1,352,326 | 1,381,801 | +29,475 | 38 | 44 | 0.44% | +6 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 133,143 | 185,206 | +52,063 | 12 | 17 | 0.17% | +5 |
| REINSURANCE GRP OF AMERI-A(RGA) | 245,912 | 250,899 | +4,987 | 36 | 41 | 0.41% | +5 |
| PENNYMAC MORTGAGE INVESTMENT(PMT) | 1,507,911 | 1,571,966 | +64,055 | 19 | 24 | 0.23% | +5 |
| CRANE CO-W/I(CR) | 164,131 | 162,679 | -1,452 | 15 | 19 | 0.19% | +5 |
| MAXIMUS INC(MMS) | 542,657 | 537,873 | -4,784 | 41 | 45 | 0.45% | +5 |
| ADVANCED ENERGY INDS | 404,963 | 422,253 | +17,290 | 42 | 46 | 0.46% | +4 |