Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Super Micro Computer Inc(SMCI) | 31,794 | 45,200 | +13,406 | 9,038 | 45,653 | 1.92% | +36,616 |
| Modine Manufacturing Co(MOD) | 593,200 | 714,400 | +121,200 | 35,414 | 68,004 | 2.86% | +32,590 |
| Comfort Systems USA Inc(FIX) | 146,600 | 173,800 | +27,200 | 30,151 | 55,218 | 2.32% | +25,067 |
| EMCOR Group Inc(EME) | 120,400 | 143,100 | +22,700 | 25,938 | 50,114 | 2.11% | +24,176 |
| Gap Inc/The(GAP) | 2,020,600 | 2,305,600 | +285,000 | 42,251 | 63,519 | 2.67% | +21,269 |
| Abercrombie & Fitch Co | 372,900 | 425,500 | +52,600 | 32,897 | 53,328 | 2.25% | +20,431 |
| Sterling Infrastructure Inc(STRL) | 365,700 | 440,200 | +74,500 | 32,156 | 48,558 | 2.04% | +16,402 |
| XPO Inc(XPO) | 281,600 | 321,300 | +39,700 | 24,665 | 39,208 | 1.65% | +14,543 |
| GUESS INC | 1,000,100 | 1,141,100 | +141,000 | 23,062 | 35,910 | 1.51% | +12,848 |
| Sprouts Farmers Market Inc(SFM) | 498,700 | 569,000 | +70,300 | 23,992 | 36,689 | 1.54% | +12,697 |
| Parsons Corp(PSN) | 383,700 | 437,900 | +54,200 | 24,062 | 36,324 | 1.53% | +12,262 |
| PBF Energy Inc(PBF) | 489,034 | 578,934 | +89,900 | 21,498 | 33,329 | 1.40% | +11,831 |
| Applied Industrial Technologies Inc(AIT) | 156,600 | 185,300 | +28,700 | 27,043 | 36,606 | 1.54% | +9,563 |
| Oshkosh Corp(OSK) | 220,700 | 251,800 | +31,100 | 23,926 | 31,402 | 1.32% | +7,476 |
| Fluor Corp(FLR) | 687,200 | 810,700 | +123,500 | 26,918 | 34,276 | 1.44% | +7,359 |
| Cinemark Holdings Inc(CNK) | 1,135,600 | 1,295,800 | +160,200 | 16,001 | 23,286 | 0.98% | +7,285 |
| Marathon Petroleum Corp(MPC) | 24,200 | 52,600 | +28,400 | 3,590 | 10,599 | 0.45% | +7,009 |
| Exxon Mobil Corp | 76,810 | 123,010 | +46,200 | 7,679 | 14,299 | 0.60% | +6,619 |
| Plains GP Holdings LP(PAGP) | 1,352,400 | 1,543,100 | +190,700 | 21,571 | 28,162 | 1.19% | +6,591 |
| Cenovus Energy Inc(CVE) | 0 | 328,600 | +328,600 | 0 | 6,569 | 0.28% | +6,569 |
| Liberty Energy Inc(LBRT) | 1,173,000 | 1,338,400 | +165,400 | 21,278 | 27,732 | 1.17% | +6,453 |
| Oceaneering International Inc(OII) | 982,200 | 1,166,500 | +184,300 | 20,901 | 27,296 | 1.15% | +6,395 |
| EnLink Midstream LLC | 1,868,500 | 2,116,600 | +248,100 | 22,721 | 28,870 | 1.22% | +6,149 |
| RTX Corporation(RTX) | 0 | 61,200 | +61,200 | 0 | 5,969 | 0.25% | +5,969 |
| Flowserve Corp(FLS) | 541,500 | 617,900 | +76,400 | 22,321 | 28,226 | 1.19% | +5,905 |
| Kyndryl Holdings Inc(KD) | 1,395,200 | 1,592,000 | +196,800 | 28,992 | 34,642 | 1.46% | +5,650 |
| Procter & Gamble Co(PG) | 0 | 34,700 | +34,700 | 0 | 5,630 | 0.24% | +5,630 |
| Baker Hughes Co(BKR) | 0 | 167,500 | +167,500 | 0 | 5,611 | 0.24% | +5,611 |
| Carpenter Technology Corp(CRS) | 387,100 | 461,500 | +74,400 | 27,407 | 32,960 | 1.39% | +5,554 |
| PepsiCo Inc(PEP) | 0 | 31,400 | +31,400 | 0 | 5,495 | 0.23% | +5,495 |
| Par Pacific Holdings Inc(PARR) | 718,400 | 853,000 | +134,600 | 26,128 | 31,612 | 1.33% | +5,484 |
| Starbucks Corp(SBUX) | 0 | 56,200 | +56,200 | 0 | 5,136 | 0.22% | +5,136 |
| Kenvue Inc(KVUE) | 0 | 238,100 | +238,100 | 0 | 5,110 | 0.22% | +5,110 |
| Keurig Dr Pepper Inc(KDP) | 0 | 163,400 | +163,400 | 0 | 5,011 | 0.21% | +5,011 |
| Williams-Sonoma Inc(WSM) | 0 | 13,600 | +13,600 | 0 | 4,318 | 0.18% | +4,318 |
| Valero Energy Corp(VLO) | 45,950 | 58,450 | +12,500 | 5,974 | 9,977 | 0.42% | +4,003 |
| Altria Group Inc(MO) | 110,000 | 191,700 | +81,700 | 4,437 | 8,362 | 0.35% | +3,925 |
| United Rentals Inc(URI) | 0 | 5,000 | +5,000 | 0 | 3,606 | 0.15% | +3,606 |
| PACCAR Inc(PCAR) | 0 | 29,100 | +29,100 | 0 | 3,605 | 0.15% | +3,605 |
| AutoZone Inc(AZO) | 0 | 1,100 | +1,100 | 0 | 3,467 | 0.15% | +3,467 |
| Steel Dynamics Inc(STLD) | 45,800 | 59,700 | +13,900 | 5,409 | 8,849 | 0.37% | +3,440 |
| Kroger Co(KR) | 0 | 60,100 | +60,100 | 0 | 3,434 | 0.14% | +3,434 |
| Green Brick Partners Inc(GRBK) | 96,300 | 138,700 | +42,400 | 5,002 | 8,354 | 0.35% | +3,352 |
| Weatherford International PLC(WFRD) | 47,900 | 69,000 | +21,100 | 4,686 | 7,964 | 0.34% | +3,278 |
| HCA Healthcare Inc(HCA) | 0 | 9,800 | +9,800 | 0 | 3,269 | 0.14% | +3,269 |
| Tractor Supply Co(TSCO) | 0 | 12,400 | +12,400 | 0 | 3,245 | 0.14% | +3,245 |
| Halliburton Co(HAL) | 16,650 | 97,250 | +80,600 | 602 | 3,834 | 0.16% | +3,232 |
| Dollar General Corp(DG) | 0 | 20,600 | +20,600 | 0 | 3,215 | 0.14% | +3,215 |
| LPL Financial Holdings Inc(LPLA) | 0 | 11,800 | +11,800 | 0 | 3,118 | 0.13% | +3,118 |
| California Resources Corp(CRC) | 378,800 | 432,200 | +53,400 | 20,713 | 23,814 | 1.00% | +3,101 |
| Genuine Parts Co(GPC) | 0 | 19,900 | +19,900 | 0 | 3,083 | 0.13% | +3,083 |
| YPF SA(YPF) | 270,500 | 389,500 | +119,000 | 4,650 | 7,712 | 0.32% | +3,062 |
| McKesson Corp(MCK) | 0 | 5,600 | +5,600 | 0 | 3,006 | 0.13% | +3,006 |
| Omnicom Group Inc(OMC) | 0 | 30,900 | +30,900 | 0 | 2,990 | 0.13% | +2,990 |
| Ulta Beauty Inc.(ULTA) | 0 | 5,700 | +5,700 | 0 | 2,980 | 0.13% | +2,980 |
| Kimberly-Clark Corp(KMB) | 0 | 22,300 | +22,300 | 0 | 2,885 | 0.12% | +2,885 |
| Microchip Technology Inc(MCHP) | 1,458 | 33,454 | +31,996 | 131 | 3,001 | 0.13% | +2,870 |
| Hershey Co(HSY) | 0 | 14,500 | +14,500 | 0 | 2,820 | 0.12% | +2,820 |
| Lockheed Martin Corp(LMT) | 0 | 6,100 | +6,100 | 0 | 2,775 | 0.12% | +2,775 |
| Lamb Weston Holdings Inc(LW) | 0 | 25,700 | +25,700 | 0 | 2,738 | 0.12% | +2,738 |
| Philip Morris International Inc(PM) | 53,000 | 83,900 | +30,900 | 4,986 | 7,687 | 0.32% | +2,701 |
| Encore Wire Corp | 16,400 | 23,600 | +7,200 | 3,503 | 6,202 | 0.26% | +2,699 |
| Cognizant Technology Solutions Corp(CTSH) | 0 | 36,800 | +36,800 | 0 | 2,697 | 0.11% | +2,697 |
| Clean Harbors Inc COM(CLH) | 22,700 | 32,700 | +10,000 | 3,961 | 6,583 | 0.28% | +2,621 |
| NB Bancorp Inc(NBBK) | 0 | 190,000 | +190,000 | 0 | 2,595 | 0.11% | +2,595 |
| 3M Co(MMM) | 41,400 | 66,400 | +25,000 | 4,526 | 7,043 | 0.30% | +2,517 |
| Dillard's Inc(DDS) | 9,200 | 13,200 | +4,000 | 3,714 | 6,226 | 0.26% | +2,512 |
| Alpha Metallurgical Resources Inc | 18,000 | 25,900 | +7,900 | 6,101 | 8,577 | 0.36% | +2,477 |
| Unum Group(UNM) | 73,600 | 106,000 | +32,400 | 3,328 | 5,688 | 0.24% | +2,360 |
| Granite Construction Inc(GVA) | 75,000 | 108,000 | +33,000 | 3,815 | 6,170 | 0.26% | +2,356 |
| Group 1 Automotive Inc(GPI) | 80,600 | 91,900 | +11,300 | 24,562 | 26,856 | 1.13% | +2,294 |
| ATI Inc(ATI) | 77,200 | 111,200 | +34,000 | 3,510 | 5,690 | 0.24% | +2,180 |
| Coca-Cola Co/The(KO) | 124,250 | 154,500 | +30,250 | 7,322 | 9,452 | 0.40% | +2,130 |
| CVR Energy Inc(CVI) | 99,300 | 143,000 | +43,700 | 3,009 | 5,099 | 0.21% | +2,091 |
| Belden Inc | 37,000 | 53,200 | +16,200 | 2,858 | 4,927 | 0.21% | +2,069 |
| Wabash National Corp(WNC) | 117,500 | 169,200 | +51,700 | 3,010 | 5,066 | 0.21% | +2,055 |
| MSC Industrial Direct Co Inc(MSM) | 213,800 | 244,000 | +30,200 | 21,649 | 23,678 | 1.00% | +2,028 |
| Bristol-Myers Squibb Co(BMY) | 71,400 | 104,000 | +32,600 | 3,664 | 5,640 | 0.24% | +1,976 |
| Terex Corp(TEX) | 54,000 | 77,700 | +23,700 | 3,103 | 5,004 | 0.21% | +1,901 |
| Cheniere Energy Inc(LNG) | 133,917 | 152,917 | +19,000 | 22,861 | 24,662 | 1.04% | +1,801 |
| Oxford Industries Inc(OXM) | 27,800 | 40,100 | +12,300 | 2,780 | 4,507 | 0.19% | +1,727 |
| Southern California Bancorp(BCAL) | 0 | 114,000 | +114,000 | 0 | 1,700 | 0.07% | +1,700 |
| Materion Corp(MTRN) | 28,400 | 40,900 | +12,500 | 3,696 | 5,389 | 0.23% | +1,693 |
| Johnson & Johnson(JNJ) | 43,550 | 53,550 | +10,000 | 6,826 | 8,471 | 0.36% | +1,645 |
| Timken Co/The(TKR) | 36,100 | 51,900 | +15,800 | 2,893 | 4,538 | 0.19% | +1,644 |
| United Airlines Holdings Inc(UAL) | 58,900 | 84,800 | +25,900 | 2,430 | 4,060 | 0.17% | +1,630 |
| Academy Sports & Outdoors Inc(ASO) | 51,300 | 73,900 | +22,600 | 3,386 | 4,991 | 0.21% | +1,605 |
| Coinbase Global Inc(COIN) | 0 | 6,000 | +6,000 | 0 | 1,591 | 0.07% | +1,591 |
| Penske Automotive Group Inc(PAG) | 21,700 | 31,300 | +9,600 | 3,483 | 5,070 | 0.21% | +1,587 |
| Banc of California Inc(BANC) | 173,242 | 250,000 | +76,758 | 2,327 | 3,803 | 0.16% | +1,476 |
| MillerKnoll Inc(MLKN) | 874,900 | 998,300 | +123,400 | 23,342 | 24,718 | 1.04% | +1,376 |
| WESCO International Inc(WCC) | 18,700 | 26,900 | +8,200 | 3,252 | 4,607 | 0.19% | +1,356 |
| AT&T Inc(T) | 258,960 | 321,660 | +62,700 | 4,345 | 5,661 | 0.24% | +1,316 |
| Plains All American Pipeline LP(PAA) | 396,426 | 416,426 | +20,000 | 6,006 | 7,312 | 0.31% | +1,307 |
| Chevron Corp(CVX) | 62,932 | 67,532 | +4,600 | 9,387 | 10,652 | 0.45% | +1,266 |
| Coca-Cola Consolidated Inc(COKE) | 32,656 | 37,256 | +4,600 | 30,318 | 31,534 | 1.33% | +1,216 |
| British American Tobacco PLC(BTI) | 138,200 | 172,300 | +34,100 | 4,048 | 5,255 | 0.22% | +1,207 |
| Citigroup Inc(C) | 129,500 | 124,200 | -5,300 | 6,661 | 7,854 | 0.33% | +1,193 |
| Energy Transfer LP(ET) | 585,500 | 585,500 | 0 | 8,080 | 9,210 | 0.39% | +1,130 |
| Jabil Inc(JBL) | 71,601 | 76,306 | +4,705 | 9,122 | 10,221 | 0.43% | +1,099 |