Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACUITY BRANDS INC(AYI) | 295,917 | 291,986 | -3,931 | 60,613 | 78,465 | 3.62% | +17,853 |
| SYSCO CORP(SYY) | 357,045 | 498,974 | +141,929 | 26,111 | 40,507 | 1.87% | +14,396 |
| JPMORGAN CHASE & CO(JPM) | 364,466 | 368,222 | +3,756 | 61,996 | 73,755 | 3.40% | +11,759 |
| BERKSHIRE HATHAWAY INC DEL | 169,554 | 171,038 | +1,484 | 60,473 | 71,925 | 3.31% | +11,452 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 1,170,886 | 978,649 | -192,237 | 68,087 | 79,427 | 3.66% | +11,340 |
| CITIGROUP INC(C) | 550,595 | 619,912 | +69,317 | 28,323 | 39,203 | 1.81% | +10,881 |
| AMDOCS LTD(DOX) | 319,252 | 425,466 | +106,214 | 28,059 | 38,449 | 1.77% | +10,390 |
| AUTOZONE INC(AZO) | 16,070 | 16,261 | +191 | 41,551 | 51,249 | 2.36% | +9,698 |
| META PLATFORMS INC(META) | 134,495 | 117,436 | -17,059 | 47,606 | 57,025 | 2.63% | +9,419 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 501,400 | 642,933 | +141,533 | 25,727 | 34,866 | 1.61% | +9,139 |
| MUELLER INDS INC(MLI) | 67,632 | 219,532 | +151,900 | 3,189 | 11,839 | 0.55% | +8,651 |
| WELLS FARGO CO NEW(WFC) | 792,666 | 801,811 | +9,145 | 39,015 | 46,473 | 2.14% | +7,458 |
| SNAP ON INC(SNA) | 0 | 22,681 | +22,681 | 0 | 6,719 | 0.31% | +6,719 |
| MSC INDL DIRECT INC(MSM) | 283,972 | 362,317 | +78,345 | 28,755 | 35,159 | 1.62% | +6,404 |
| WALMART INC(WMT) | 250,000 | 761,190 | +511,190 | 39,413 | 45,801 | 2.11% | +6,388 |
| CAPITAL ONE FINL CORP(COF) | 276,924 | 281,983 | +5,059 | 36,310 | 41,984 | 1.93% | +5,674 |
| CURTISS WRIGHT CORP(CW) | 146,354 | 149,027 | +2,673 | 32,606 | 38,142 | 1.76% | +5,536 |
| GOLDMAN SACHS GROUP INC(GS) | 142,294 | 144,410 | +2,116 | 54,893 | 60,319 | 2.78% | +5,426 |
| EXPEDIA GROUP INC(EXPE) | 276,521 | 343,730 | +67,209 | 41,973 | 47,349 | 2.18% | +5,376 |
| REGENERON PHARMACEUTICALS(REGN) | 55,771 | 56,314 | +543 | 48,983 | 54,202 | 2.50% | +5,219 |
| BANK AMERICA CORP | 1,055,590 | 1,073,654 | +18,064 | 35,542 | 40,713 | 1.88% | +5,171 |
| ELEVANCE HEALTH INC(ELV) | 85,927 | 87,148 | +1,221 | 40,520 | 45,190 | 2.08% | +4,670 |
| THE CIGNA GROUP(CI) | 32,150 | 37,761 | +5,611 | 9,627 | 13,714 | 0.63% | +4,087 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 0 | 169,675 | +169,675 | 0 | 3,874 | 0.18% | +3,874 |
| CATERPILLAR INC(CAT) | 0 | 9,467 | +9,467 | 0 | 3,469 | 0.16% | +3,469 |
| ENCORE WIRE CORP | 132,262 | 120,338 | -11,924 | 28,251 | 31,622 | 1.46% | +3,371 |
| ASSETMARK FINL HLDGS INC | 0 | 92,377 | +92,377 | 0 | 3,271 | 0.15% | +3,271 |
| EOG RES INC(EOG) | 0 | 22,844 | +22,844 | 0 | 2,920 | 0.13% | +2,920 |
| EPLUS INC(PLUS) | 0 | 37,173 | +37,173 | 0 | 2,920 | 0.13% | +2,920 |
| AMERICAN EXPRESS CO(AXP) | 58,053 | 58,387 | +334 | 10,876 | 13,294 | 0.61% | +2,418 |
| DISCOVER FINL SVCS | 143,139 | 140,621 | -2,518 | 16,089 | 18,434 | 0.85% | +2,345 |
| TARGET CORP(TGT) | 53,619 | 56,147 | +2,528 | 7,636 | 9,950 | 0.46% | +2,313 |
| LIBERTY MEDIA CORP DEL | 2,012,899 | 2,025,308 | +12,409 | 57,931 | 60,172 | 2.77% | +2,241 |
| CRAWFORD & CO(CRD-A) | 130,456 | 419,099 | +288,643 | 1,719 | 3,952 | 0.18% | +2,233 |
| OWENS & MINOR INC NEW(ACH) | 0 | 71,828 | +71,828 | 0 | 1,990 | 0.09% | +1,990 |
| COMFORT SYS USA INC(FIX) | 16,523 | 16,783 | +260 | 3,398 | 5,332 | 0.25% | +1,934 |
| DORMAN PRODS INC(DORM) | 0 | 19,990 | +19,990 | 0 | 1,927 | 0.09% | +1,927 |
| GATES INDL CORP PLC ORD SHS | 0 | 107,855 | +107,855 | 0 | 1,910 | 0.09% | +1,910 |
| ARROW ELECTRS INC | 0 | 14,117 | +14,117 | 0 | 1,828 | 0.08% | +1,828 |
| INMODE LTD(INMD) | 0 | 82,724 | +82,724 | 0 | 1,788 | 0.08% | +1,788 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 62,106 | +62,106 | 0 | 1,774 | 0.08% | +1,774 |
| LAM RESEARCH CORP(LRCX) | 8,892 | 8,948 | +56 | 6,965 | 8,694 | 0.40% | +1,729 |
| AUTODESK INC | 24,752 | 29,778 | +5,026 | 6,027 | 7,755 | 0.36% | +1,728 |
| CENTENE CORP DEL(CNC) | 82,283 | 98,816 | +16,533 | 6,106 | 7,755 | 0.36% | +1,649 |
| FULLER H B CO(FUL) | 0 | 20,482 | +20,482 | 0 | 1,633 | 0.08% | +1,633 |
| BELDEN INC | 38,539 | 49,252 | +10,713 | 2,977 | 4,561 | 0.21% | +1,584 |
| MICROSOFT CORP(MSFT) | 35,885 | 35,612 | -273 | 13,494 | 14,983 | 0.69% | +1,488 |
| CHECK POINT SOFTWARE TECH LT ORD | 137,314 | 136,862 | -452 | 20,980 | 22,447 | 1.03% | +1,467 |
| VONTIER CORPORATION(VNT) | 124,130 | 126,097 | +1,967 | 4,289 | 5,720 | 0.26% | +1,431 |
| BRADY CORP(BRC) | 24,159 | 47,853 | +23,694 | 1,418 | 2,837 | 0.13% | +1,419 |
| PRICE T ROWE GROUP INC(TROW) | 57,208 | 62,070 | +4,862 | 6,161 | 7,568 | 0.35% | +1,407 |
| ALPHABET INC(GOOG) | 133,750 | 132,511 | -1,239 | 18,684 | 20,000 | 0.92% | +1,316 |
| GRAHAM HLDGS CO(GHC) | 20,885 | 20,631 | -254 | 14,547 | 15,838 | 0.73% | +1,291 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 23,361 | 25,436 | +2,075 | 6,385 | 7,667 | 0.35% | +1,282 |
| CARGURUS INC(CARG) | 73,205 | 126,720 | +53,515 | 1,769 | 2,925 | 0.13% | +1,156 |
| DROPBOX INC(DBX) | 254,469 | 356,089 | +101,620 | 7,502 | 8,653 | 0.40% | +1,151 |
| ADDUS HOMECARE CORP | 23,858 | 32,438 | +8,580 | 2,215 | 3,352 | 0.15% | +1,137 |
| LKQ CORP(LKQ) | 226,308 | 223,248 | -3,060 | 10,815 | 11,924 | 0.55% | +1,108 |
| F5 INC(FFIV) | 90,011 | 90,662 | +651 | 16,110 | 17,189 | 0.79% | +1,078 |
| MARKEL GROUP INC(MKL) | 12,135 | 12,008 | -127 | 17,230 | 18,270 | 0.84% | +1,039 |
| ENERGIZER HLDGS INC NEW(ENR) | 100,772 | 143,161 | +42,389 | 3,192 | 4,215 | 0.19% | +1,022 |
| GODADDY INC(GDDY) | 79,548 | 79,478 | -70 | 8,445 | 9,432 | 0.43% | +988 |
| STERLING INFRASTRUCTURE INC(STRL) | 40,868 | 41,514 | +646 | 3,594 | 4,579 | 0.21% | +986 |
| CVS HEALTH CORP(CVS) | 455,575 | 463,350 | +7,775 | 35,972 | 36,957 | 1.70% | +985 |
| GMS INC | 58,475 | 59,403 | +928 | 4,820 | 5,782 | 0.27% | +962 |
| JOHNSON & JOHNSON(JNJ) | 250,330 | 253,455 | +3,125 | 39,237 | 40,094 | 1.85% | +857 |
| CIRRUS LOGIC INC(CRUS) | 81,373 | 81,303 | -70 | 6,769 | 7,525 | 0.35% | +756 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 58,139 | 59,058 | +919 | 3,559 | 4,285 | 0.20% | +726 |
| RESIDEO TECHNOLOGIES INC(REZI) | 179,031 | 181,856 | +2,825 | 3,369 | 4,077 | 0.19% | +708 |
| WILEY JOHN & SONS INC(WLY) | 96,658 | 98,187 | +1,529 | 3,068 | 3,744 | 0.17% | +676 |
| GREEN BRICK PARTNERS INC(GRBK) | 61,590 | 62,570 | +980 | 3,199 | 3,769 | 0.17% | +570 |
| NOMAD FOODS LTD(NOMD) | 189,427 | 192,448 | +3,021 | 3,211 | 3,764 | 0.17% | +553 |
| SAPIENS INTL CORP N V | 129,151 | 131,505 | +2,354 | 3,738 | 4,229 | 0.19% | +492 |
| ALARM COM HLDGS INC | 52,958 | 53,800 | +842 | 3,422 | 3,899 | 0.18% | +477 |
| HOLOGIC INC | 73,897 | 73,832 | -65 | 5,280 | 5,756 | 0.27% | +476 |
| KORN FERRY(KFY) | 59,518 | 60,461 | +943 | 3,532 | 3,976 | 0.18% | +444 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 85,420 | 93,731 | +8,311 | 6,452 | 6,870 | 0.32% | +418 |
| LANDSTAR SYS INC(LSTR) | 161,033 | 163,808 | +2,775 | 31,184 | 31,576 | 1.45% | +392 |
| FOX CORP(FOX) | 324,652 | 319,698 | -4,954 | 9,632 | 9,997 | 0.46% | +365 |
| ACI WORLDWIDE INC | 115,045 | 116,868 | +1,823 | 3,520 | 3,881 | 0.18% | +361 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 12,850 | 13,054 | +204 | 2,219 | 2,579 | 0.12% | +360 |
| BOOKING HOLDINGS INC(BKNG) | 3,008 | 3,032 | +24 | 10,670 | 11,000 | 0.51% | +330 |
| BLUELINX HLDGS INC(BXC) | 0 | 2,388 | +2,388 | 0 | 311 | 0.01% | +311 |
| COMMERCIAL METALS CO(CMC) | 30,953 | 31,442 | +489 | 1,549 | 1,848 | 0.09% | +299 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 25,074 | 25,275 | +201 | 5,514 | 5,806 | 0.27% | +293 |
| 3M CO(MMM) | 10,030 | 12,964 | +2,934 | 1,096 | 1,375 | 0.06% | +279 |
| DELUXE CORP(DLX) | 0 | 13,144 | +13,144 | 0 | 271 | 0.01% | +271 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 32,999 | 32,999 | 0 | 1,049 | 1,294 | 0.06% | +245 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 798 | +798 | 0 | 238 | 0.01% | +238 |
| SMART GLOBAL HLDGS INC | 0 | 8,374 | +8,374 | 0 | 220 | 0.01% | +220 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 420 | +420 | 0 | 201 | 0.01% | +201 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 28,963 | 28,949 | -14 | 3,601 | 3,775 | 0.17% | +174 |
| QUALCOMM INC(QCOM) | 111,701 | 96,381 | -15,320 | 16,155 | 16,317 | 0.75% | +162 |
| GARRETT MOTION INC(GTX) | 373,441 | 379,343 | +5,902 | 3,611 | 3,771 | 0.17% | +159 |
| ITURAN LOCATION AND CONTROL SHS | 120,604 | 122,503 | +1,899 | 3,285 | 3,425 | 0.16% | +140 |
| RIMINI STR INC DEL(RMNI) | 39,905 | 82,856 | +42,951 | 130 | 270 | 0.01% | +140 |
| ACCEL ENTERTAINMENT INC(ACEL) | 0 | 11,713 | +11,713 | 0 | 138 | 0.01% | +138 |
| HUDSON TECHNOLOGIES INC(HDSN) | 0 | 11,806 | +11,806 | 0 | 130 | 0.01% | +130 |
| RADIANT LOGISTICS INC(RLGT) | 0 | 22,471 | +22,471 | 0 | 122 | 0.01% | +122 |
| GIBRALTAR INDS INC(ROCK) | 39,923 | 40,554 | +631 | 3,153 | 3,266 | 0.15% | +113 |