Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| D R HORTON INC(DHI) | 1,723,819 | 1,858,264 | +134,445 | 185,259 | 282,419 | 1.41% | +97,160 |
| SPIRIT AEROSYSTEMS HLDGS INC | 4,401,341 | 4,956,965 | +555,624 | 71,038 | 157,532 | 0.79% | +86,495 |
| CBRE GROUP INC(CBRE) | 3,117,610 | 3,342,559 | +224,949 | 230,267 | 311,159 | 1.55% | +80,892 |
| UNITED BANKSHARES INC WEST V(UBSI) | 3,375,991 | 4,258,003 | +882,012 | 93,144 | 159,888 | 0.80% | +66,744 |
| MONOLITHIC PWR SYS INC(MPWR) | 236,397 | 276,549 | +40,152 | 109,215 | 174,442 | 0.87% | +65,226 |
| MOOG INC(MOG-A) | 2,302,101 | 2,211,453 | -90,648 | 260,045 | 320,174 | 1.60% | +60,129 |
| REINSURANCE GRP OF AMERICA I(RGA) | 2,371,076 | 2,473,645 | +102,569 | 344,257 | 400,186 | 2.00% | +55,930 |
| FOUR CORNERS PPTY TR INC(FCPT) | 1,127 | 2,102,749 | +2,101,622 | 25 | 53,200 | 0.27% | +53,175 |
| CABOT CORP(CBT) | 3,167,091 | 3,264,026 | +96,935 | 219,384 | 272,546 | 1.36% | +53,162 |
| HOULIHAN LOKEY INC(HLI) | 3,123,251 | 3,230,161 | +106,910 | 334,563 | 387,329 | 1.93% | +52,766 |
| CHARLES RIV LABS INTL INC(CRL) | 805,883 | 889,368 | +83,485 | 157,937 | 210,247 | 1.05% | +52,310 |
| ARCHROCK INC(AROC) | 12,552,460 | 13,656,564 | +1,104,104 | 158,161 | 210,311 | 1.05% | +52,150 |
| HEXCEL CORP NEW(HXL) | 4,344,230 | 4,517,986 | +173,756 | 282,983 | 333,201 | 1.66% | +50,218 |
| SMITH A O CORP(AOS) | 1,577,789 | 1,867,613 | +289,824 | 104,339 | 153,966 | 0.77% | +49,627 |
| GATX CORP(GATX) | 2,829,696 | 2,969,754 | +140,058 | 307,956 | 357,024 | 1.78% | +49,068 |
| ANSYS INC | 473,113 | 520,623 | +47,510 | 140,775 | 188,924 | 0.94% | +48,149 |
| ALBANY INTL CORP | 2,335,560 | 2,533,638 | +198,078 | 201,512 | 248,854 | 1.24% | +47,342 |
| SNAP ON INC(SNA) | 775,131 | 846,024 | +70,893 | 197,705 | 244,366 | 1.22% | +46,661 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 550,185 | 616,528 | +66,343 | 110,131 | 156,407 | 0.78% | +46,276 |
| HUNTINGTON INGALLS INDS INC(HII) | 544,166 | 602,619 | +58,453 | 111,325 | 156,464 | 0.78% | +45,139 |
| ULTA BEAUTY INC(ULTA) | 26 | 90,647 | +90,621 | 10 | 44,416 | 0.22% | +44,406 |
| DARDEN RESTAURANTS INC(DRI) | 1,399,697 | 1,490,286 | +90,589 | 200,465 | 244,854 | 1.22% | +44,389 |
| WEBSTER FINL CORP(WBS) | 2,394,951 | 2,764,169 | +369,218 | 96,540 | 140,309 | 0.70% | +43,769 |
| RAYMOND JAMES FINL INC(RJF) | 2,165,025 | 2,330,121 | +165,096 | 217,433 | 259,808 | 1.30% | +42,375 |
| INSPERITY INC(NSP) | 1,045,622 | 1,230,286 | +184,664 | 102,053 | 144,214 | 0.72% | +42,161 |
| ENTEGRIS INC(ENTG) | 1,770,010 | 1,726,558 | -43,452 | 166,222 | 206,876 | 1.03% | +40,655 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 1,792,571 | 1,953,884 | +161,313 | 190,981 | 231,242 | 1.15% | +40,262 |
| EASTMAN CHEM CO(EMN) | 1,807,691 | 1,982,223 | +174,532 | 138,686 | 178,043 | 0.89% | +39,357 |
| KEYCORP(KEY) | 8,344,219 | 8,953,220 | +609,001 | 89,784 | 128,926 | 0.64% | +39,143 |
| REPUBLIC SVCS INC(RSG) | 980,617 | 1,079,874 | +99,257 | 139,748 | 178,082 | 0.89% | +38,334 |
| PENN ENTERTAINMENT INC(PENN) | 2,718,095 | 3,787,108 | +1,069,013 | 62,380 | 98,541 | 0.49% | +36,160 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 309,751 | 363,519 | +53,768 | 126,558 | 162,235 | 0.81% | +35,677 |
| MERITAGE HOMES CORP(MTH) | 753,401 | 719,202 | -34,199 | 92,209 | 125,285 | 0.63% | +33,076 |
| BOSTON PROPERTIES INC(BXP) | 1,369,183 | 1,613,664 | +244,481 | 81,439 | 113,231 | 0.57% | +31,792 |
| WOODWARD INC(WWD) | 1,062,665 | 1,197,582 | +134,917 | 132,047 | 163,027 | 0.81% | +30,980 |
| RYDER SYS INC(R) | 1,666,621 | 1,809,137 | +142,516 | 178,245 | 208,159 | 1.04% | +29,914 |
| CONMED CORP(CNMD) | 2,265,092 | 2,345,697 | +80,605 | 228,435 | 256,877 | 1.28% | +28,443 |
| PAPA JOHNS INTL INC(PZZA) | 1,411,248 | 1,631,143 | +219,895 | 96,275 | 124,342 | 0.62% | +28,067 |
| SCOTTS MIRACLE-GRO CO(SMG) | 2,711,024 | 2,633,838 | -77,186 | 140,106 | 167,907 | 0.84% | +27,801 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 1,920,469 | 2,028,804 | +108,335 | 129,056 | 156,380 | 0.78% | +27,325 |
| FORMFACTOR INC(FORM) | 6,450,654 | 6,053,436 | -397,218 | 225,386 | 252,489 | 1.26% | +27,103 |
| MASCO CORP(MAS) | 1,937,209 | 1,926,615 | -10,594 | 103,544 | 129,045 | 0.64% | +25,501 |
| FIRSTCASH HOLDINGS INC(FCFS) | 2,206,042 | 2,274,181 | +68,139 | 221,442 | 246,498 | 1.23% | +25,056 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 3,198,629 | 3,632,779 | +434,150 | 81,277 | 106,295 | 0.53% | +25,018 |
| AMKOR TECHNOLOGY INC | 2,501,145 | 2,407,566 | -93,579 | 56,526 | 80,100 | 0.40% | +23,574 |
| WEC ENERGY GROUP INC(WEC) | 1,053,231 | 1,285,495 | +232,264 | 84,838 | 108,200 | 0.54% | +23,362 |
| CIRRUS LOGIC INC(CRUS) | 1,099,893 | 1,258,120 | +158,227 | 81,348 | 104,663 | 0.52% | +23,315 |
| ICON PLC(ICLR) | 583,261 | 584,477 | +1,216 | 143,628 | 165,448 | 0.83% | +21,820 |
| HOLOGIC INC | 1,451,994 | 1,714,944 | +262,950 | 100,768 | 122,533 | 0.61% | +21,764 |
| STERICYCLE INC | 1,941,254 | 2,188,995 | +247,741 | 86,793 | 108,487 | 0.54% | +21,693 |
| QIAGEN NV(QGEN) | 1,511,503 | 1,851,346 | +339,843 | 61,216 | 82,891 | 0.41% | +21,675 |
| BOX INC(BOX) | 6,132,385 | 6,640,592 | +508,207 | 148,465 | 170,066 | 0.85% | +21,601 |
| FIRST MERCHANTS CORP(FRME) | 2,791,692 | 2,674,803 | -116,889 | 77,665 | 99,182 | 0.50% | +21,517 |
| SOUTHSTATE CORPORATION | 1,553,473 | 1,489,581 | -63,892 | 104,642 | 125,795 | 0.63% | +21,153 |
| INTEGER HLDGS CORP(ITGR) | 1,255,029 | 1,202,473 | -52,556 | 98,432 | 119,141 | 0.59% | +20,709 |
| SPX TECHNOLOGIES INC | 1,260,784 | 1,213,401 | -47,383 | 102,628 | 122,566 | 0.61% | +19,938 |
| CARNIVAL CORP | 4,057,119 | 4,060,357 | +3,238 | 55,664 | 75,279 | 0.38% | +19,615 |
| MYRIAD GENETICS INC(MYGN) | 3,473,281 | 3,913,913 | +440,632 | 55,711 | 74,912 | 0.37% | +19,201 |
| HEARTLAND FINL USA INC | 2,743,885 | 2,640,203 | -103,682 | 80,753 | 99,298 | 0.50% | +18,545 |
| SONOCO PRODS CO(SON) | 2,181,648 | 2,449,817 | +268,169 | 118,573 | 136,871 | 0.68% | +18,299 |
| TRUSTMARK CORP(TRMK) | 3,545,820 | 3,410,883 | -134,937 | 77,051 | 95,095 | 0.47% | +18,045 |
| STIFEL FINL CORP(SF) | 2,802,275 | 2,740,163 | -62,112 | 172,172 | 189,482 | 0.95% | +17,310 |
| RESTAURANT BRANDS INTL INC(QSR) | 1,518,774 | 1,514,744 | -4,030 | 101,181 | 118,347 | 0.59% | +17,166 |
| SYNOPSYS INC(SNPS) | 395,482 | 385,784 | -9,698 | 181,514 | 198,644 | 0.99% | +17,130 |
| CENTENE CORP DEL(CNC) | 869,567 | 1,033,371 | +163,804 | 59,896 | 76,686 | 0.38% | +16,791 |
| PARSONS CORP DEL(PSN) | 2,716,384 | 2,602,560 | -113,824 | 147,635 | 163,207 | 0.81% | +15,571 |
| COPT DEFENSE PROPERTIES(CDP) | 4,988,094 | 5,228,901 | +240,807 | 118,866 | 134,017 | 0.67% | +15,150 |
| RIO TINTO PLC(RIO) | 1,378,896 | 1,376,627 | -2,269 | 87,753 | 102,504 | 0.51% | +14,751 |
| VORNADO RLTY TR(VNO) | 2,603,909 | 2,594,484 | -9,425 | 59,057 | 73,294 | 0.37% | +14,238 |
| CANADIAN NATL RY CO(CNI) | 828,852 | 826,641 | -2,211 | 90,004 | 104,238 | 0.52% | +14,234 |
| CHECK POINT SOFTWARE TECH LT ORD | 719,612 | 720,330 | +718 | 95,910 | 110,059 | 0.55% | +14,149 |
| SEALED AIR CORP NEW(SDA) | 2,159,920 | 2,329,532 | +169,612 | 70,975 | 85,075 | 0.42% | +14,100 |
| POPULAR INC(BPOP) | 693,493 | 699,113 | +5,620 | 43,697 | 57,376 | 0.29% | +13,679 |
| BANCO BRADESCO S A | 20,992,176 | 20,985,955 | -6,221 | 59,828 | 73,451 | 0.37% | +13,623 |
| DIODES INC(DIOD) | 2,134,515 | 2,252,709 | +118,194 | 168,285 | 181,388 | 0.91% | +13,103 |
| PINNACLE FINL PARTNERS INC | 634,109 | 635,769 | +1,660 | 42,511 | 55,452 | 0.28% | +12,941 |
| CF INDS HLDGS INC(CF) | 1,714,890 | 2,008,238 | +293,348 | 147,035 | 159,655 | 0.80% | +12,620 |
| STAG INDL INC(STAG) | 3,786,666 | 3,647,844 | -138,822 | 130,678 | 143,214 | 0.72% | +12,537 |
| ARROW ELECTRS INC | 1,149,992 | 1,279,240 | +129,248 | 144,025 | 156,387 | 0.78% | +12,362 |
| BATH & BODY WORKS INC | 1,276,690 | 1,270,042 | -6,648 | 43,152 | 54,815 | 0.27% | +11,663 |
| CHEESECAKE FACTORY INC(CAKE) | 2,883,335 | 2,815,127 | -68,208 | 87,365 | 98,558 | 0.49% | +11,193 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 2,019,706 | 1,940,420 | -79,286 | 75,739 | 86,640 | 0.43% | +10,901 |
| ALEXANDRIA REAL ESTATE EQ IN | 463,984 | 452,343 | -11,641 | 46,445 | 57,344 | 0.29% | +10,899 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 632,430 | 624,557 | -7,873 | 69,580 | 80,212 | 0.40% | +10,632 |
| BANCOLOMBIA S A | 2,515,052 | 2,513,418 | -1,634 | 67,102 | 77,338 | 0.39% | +10,236 |
| LUMENTUM HLDGS INC(LITE) | 1,624,514 | 1,594,689 | -29,825 | 73,396 | 83,594 | 0.42% | +10,198 |
| ACUITY BRANDS INC(AYI) | 285,055 | 281,189 | -3,866 | 48,548 | 57,596 | 0.29% | +9,048 |
| HDFC BANK LTD(HDB) | 1,149,311 | 1,145,153 | -4,158 | 67,821 | 76,851 | 0.38% | +9,030 |
| PEBBLEBROOK HOTEL TR(PEB) | 5,275,073 | 5,051,117 | -223,956 | 71,688 | 80,717 | 0.40% | +9,029 |
| WESBANCO INC(WSBC) | 1,484,752 | 1,443,395 | -41,357 | 36,258 | 45,279 | 0.23% | +9,022 |
| PROGRESSIVE CORP(PGR) | 677,536 | 647,699 | -29,837 | 94,381 | 103,165 | 0.52% | +8,785 |
| PLEXUS CORP(PLXS) | 820,211 | 784,671 | -35,540 | 76,263 | 84,846 | 0.42% | +8,583 |
| ISHARES TR | 12,792 | 53,023 | +40,231 | 2,261 | 10,642 | 0.05% | +8,381 |
| ON SEMICONDUCTOR CORP(ON) | 2,098,884 | 2,434,055 | +335,171 | 195,091 | 203,317 | 1.02% | +8,225 |
| CSX CORP(CSX) | 1,861,535 | 1,884,679 | +23,144 | 57,242 | 65,342 | 0.33% | +8,100 |
| ROYAL CARIBBEAN GROUP COM | 191,208 | 197,282 | +6,074 | 17,618 | 25,546 | 0.13% | +7,928 |
| AGILENT TECHNOLOGIES INC(A) | 372,276 | 356,049 | -16,227 | 41,628 | 49,501 | 0.25% | +7,874 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 288,637 | 289,189 | +552 | 51,680 | 59,501 | 0.30% | +7,820 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 362,216 | 348,029 | -14,187 | 47,925 | 55,368 | 0.28% | +7,443 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 768,432 | 758,155 | -10,277 | 45,230 | 52,426 | 0.26% | +7,197 |