Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| D R HORTON INC(DHI) | 0 | 1,858,264 | +1,858,264 | 0 | 282,419 | 1.41% | +282,419 |
| 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 |
| CARNIVAL CORP | 0 | 4,060,357 | +4,060,357 | 0 | 75,279 | 0.38% | +75,279 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 4,258,003 | +4,258,003 | 0 | 159,888 | 0.80% | +159,888 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 276,549 | +276,549 | 0 | 174,442 | 0.87% | +174,442 |
| 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) | 0 | 2,102,749 | +2,102,749 | 0 | 53,200 | 0.27% | +53,200 |
| 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) | 0 | 889,368 | +889,368 | 0 | 210,247 | 1.05% | +210,247 |
| ARCHROCK INC(AROC) | 12,552,460 | 13,656,564 | +1,104,104 | 158,161 | 210,311 | 1.05% | +52,150 |
| HEXCEL CORP NEW(HXL) | 0 | 4,517,986 | +4,517,986 | 0 | 333,201 | 1.66% | +333,201 |
| SMITH A O CORP(AOS) | 0 | 1,867,613 | +1,867,613 | 0 | 153,966 | 0.77% | +153,966 |
| GATX CORP(GATX) | 0 | 2,969,754 | +2,969,754 | 0 | 357,024 | 1.78% | +357,024 |
| ANSYS INC | 0 | 520,623 | +520,623 | 0 | 188,924 | 0.94% | +188,924 |
| ALBANY INTL CORP | 2,335,560 | 2,533,638 | +198,078 | 201,512 | 248,854 | 1.24% | +47,342 |
| SNAP ON INC(SNA) | 0 | 846,024 | +846,024 | 0 | 244,366 | 1.22% | +244,366 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 550,185 | 616,528 | +66,343 | 110,131 | 156,407 | 0.78% | +46,276 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 602,619 | +602,619 | 0 | 156,464 | 0.78% | +156,464 |
| ULTA BEAUTY INC(ULTA) | 0 | 90,647 | +90,647 | 0 | 44,416 | 0.22% | +44,416 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,490,286 | +1,490,286 | 0 | 244,854 | 1.22% | +244,854 |
| 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) | 0 | 2,330,121 | +2,330,121 | 0 | 259,808 | 1.30% | +259,808 |
| INSPERITY INC(NSP) | 0 | 1,230,286 | +1,230,286 | 0 | 144,214 | 0.72% | +144,214 |
| ENTEGRIS INC(ENTG) | 0 | 1,726,558 | +1,726,558 | 0 | 206,876 | 1.03% | +206,876 |
| 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) | 0 | 1,079,874 | +1,079,874 | 0 | 178,082 | 0.89% | +178,082 |
| 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) | 0 | 719,202 | +719,202 | 0 | 125,285 | 0.63% | +125,285 |
| 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) | 0 | 2,345,697 | +2,345,697 | 0 | 256,877 | 1.28% | +256,877 |
| PAPA JOHNS INTL INC | 0 | 1,631,143 | +1,631,143 | 0 | 124,342 | 0.62% | +124,342 |
| 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) | 0 | 2,028,804 | +2,028,804 | 0 | 156,380 | 0.78% | +156,380 |
| FORMFACTOR INC(FORM) | 6,450,654 | 6,053,436 | -397,218 | 225,386 | 252,489 | 1.26% | +27,103 |
| MASCO CORP(MAS) | 0 | 1,926,615 | +1,926,615 | 0 | 129,045 | 0.64% | +129,045 |
| 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) | 0 | 3,632,779 | +3,632,779 | 0 | 106,295 | 0.53% | +106,295 |
| AMKOR TECHNOLOGY INC | 0 | 2,407,566 | +2,407,566 | 0 | 80,100 | 0.40% | +80,100 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,285,495 | +1,285,495 | 0 | 108,200 | 0.54% | +108,200 |
| CIRRUS LOGIC INC(CRUS) | 0 | 1,258,120 | +1,258,120 | 0 | 104,663 | 0.52% | +104,663 |
| ICON PLC(ICLR) | 583,261 | 584,477 | +1,216 | 143,628 | 165,448 | 0.83% | +21,820 |
| HOLOGIC INC | 0 | 1,714,944 | +1,714,944 | 0 | 122,533 | 0.61% | +122,533 |
| STERICYCLE INC | 0 | 2,188,995 | +2,188,995 | 0 | 108,487 | 0.54% | +108,487 |
| 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) | 0 | 2,674,803 | +2,674,803 | 0 | 99,182 | 0.50% | +99,182 |
| SOUTHSTATE CORPORATION | 0 | 1,489,581 | +1,489,581 | 0 | 125,795 | 0.63% | +125,795 |
| INTEGER HLDGS CORP(ITGR) | 0 | 1,202,473 | +1,202,473 | 0 | 119,141 | 0.59% | +119,141 |
| SPX TECHNOLOGIES INC | 0 | 1,213,401 | +1,213,401 | 0 | 122,566 | 0.61% | +122,566 |
| MYRIAD GENETICS INC | 0 | 3,913,913 | +3,913,913 | 0 | 74,912 | 0.37% | +74,912 |
| HEARTLAND FINL USA INC | 2,743,885 | 2,640,203 | -103,682 | 80,753 | 99,298 | 0.50% | +18,545 |
| SONOCO PRODS CO(SON) | 0 | 2,449,817 | +2,449,817 | 0 | 136,871 | 0.68% | +136,871 |
| TRUSTMARK CORP(TRMK) | 0 | 3,410,883 | +3,410,883 | 0 | 95,095 | 0.47% | +95,095 |
| 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) | 0 | 1,514,744 | +1,514,744 | 0 | 118,347 | 0.59% | +118,347 |
| SYNOPSYS INC(SNPS) | 0 | 385,784 | +385,784 | 0 | 198,644 | 0.99% | +198,644 |
| 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 | 0 | 2,329,532 | +2,329,532 | 0 | 85,075 | 0.42% | +85,075 |
| 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) | 0 | 2,252,709 | +2,252,709 | 0 | 181,388 | 0.91% | +181,388 |
| 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 | 0 | 1,279,240 | +1,279,240 | 0 | 156,387 | 0.78% | +156,387 |
| BATH & BODY WORKS INC | 1,276,690 | 1,270,042 | -6,648 | 43,152 | 54,815 | 0.27% | +11,663 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 2,815,127 | +2,815,127 | 0 | 98,558 | 0.49% | +98,558 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 0 | 1,940,420 | +1,940,420 | 0 | 86,640 | 0.43% | +86,640 |
| ALEXANDRIA REAL ESTATE EQ IN | 463,984 | 452,343 | -11,641 | 46,445 | 57,344 | 0.29% | +10,899 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 624,557 | +624,557 | 0 | 80,212 | 0.40% | +80,212 |
| BANCOLOMBIA S A | 2,515,052 | 2,513,418 | -1,634 | 67,102 | 77,338 | 0.39% | +10,236 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,594,689 | +1,594,689 | 0 | 83,594 | 0.42% | +83,594 |
| 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) | 0 | 1,443,395 | +1,443,395 | 0 | 45,279 | 0.23% | +45,279 |
| PROGRESSIVE CORP(PGR) | 677,536 | 647,699 | -29,837 | 94,381 | 103,165 | 0.52% | +8,785 |
| PLEXUS CORP(PLXS) | 0 | 784,671 | +784,671 | 0 | 84,846 | 0.42% | +84,846 |
| ISHARES TR | 0 | 53,023 | +53,023 | 0 | 10,642 | 0.05% | +10,642 |
| ON SEMICONDUCTOR CORP(ON) | 2,098,884 | 2,434,055 | +335,171 | 195,091 | 203,317 | 1.02% | +8,225 |
| CSX CORP(CSX) | 0 | 1,884,679 | +1,884,679 | 0 | 65,342 | 0.33% | +65,342 |
| ROYAL CARIBBEAN GROUP COM | 0 | 197,282 | +197,282 | 0 | 25,546 | 0.13% | +25,546 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 356,049 | +356,049 | 0 | 49,501 | 0.25% | +49,501 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 288,637 | 289,189 | +552 | 51,680 | 59,501 | 0.30% | +7,820 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 348,029 | +348,029 | 0 | 55,368 | 0.28% | +55,368 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 768,432 | 758,155 | -10,277 | 45,230 | 52,426 | 0.26% | +7,197 |