Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUBBELL INC(HUBB) | 42,650 | 288,186 | +245,536 | 13 | 95 | 0.80% | +81 |
| SALESFORCE INC(CRM) | 0 | 300,961 | +300,961 | 0 | 79 | 0.67% | +79 |
| CVS HEALTH CORP(CVS) | 20,470 | 955,747 | +935,277 | 1 | 75 | 0.64% | +74 |
| TRIUMPH FINANCIAL INC | 0 | 842,418 | +842,418 | 0 | 68 | 0.57% | +68 |
| SM ENERGY CO(SM) | 0 | 1,293,271 | +1,293,271 | 0 | 50 | 0.42% | +50 |
| ONEOK INC NEW(OKE) | 1,523,254 | 2,076,078 | +552,824 | 97 | 146 | 1.23% | +49 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 0 | 633,500 | +633,500 | 0 | 48 | 0.41% | +48 |
| MICROSOFT CORP(MSFT) | 609,033 | 613,381 | +4,348 | 192 | 231 | 1.95% | +38 |
| EOG RES INC(EOG) | 610,311 | 944,212 | +333,901 | 77 | 114 | 0.96% | +37 |
| BANK AMERICA CORP | 4,399,000 | 4,569,535 | +170,535 | 120 | 154 | 1.30% | +33 |
| BOOT BARN HLDGS INC | 0 | 421,584 | +421,584 | 0 | 32 | 0.27% | +32 |
| BRP GROUP INC(BWIN) | 1,742,917 | 3,015,270 | +1,272,353 | 40 | 72 | 0.61% | +32 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 945,789 | +945,789 | 0 | 32 | 0.27% | +32 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 559,910 | +559,910 | 0 | 31 | 0.27% | +31 |
| WILLIAMS COS INC(WMB) | 3,464,845 | 4,216,881 | +752,036 | 117 | 147 | 1.24% | +30 |
| GOLDMAN SACHS GROUP INC(GS) | 321,870 | 341,541 | +19,671 | 104 | 132 | 1.11% | +28 |
| ISHARES TR | 0 | 278,739 | +278,739 | 0 | 28 | 0.23% | +28 |
| JPMORGAN CHASE & CO(JPM) | 933,803 | 958,096 | +24,293 | 135 | 163 | 1.38% | +28 |
| PLAINS GP HLDGS L P(PAGP) | 2,924,411 | 4,645,531 | +1,721,120 | 47 | 74 | 0.63% | +27 |
| UNION PAC CORP(UNP) | 388,971 | 425,310 | +36,339 | 79 | 104 | 0.88% | +25 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 232,848 | 338,567 | +105,719 | 38 | 62 | 0.52% | +24 |
| HONEYWELL INTL INC(HON) | 648,695 | 684,983 | +36,288 | 120 | 144 | 1.21% | +24 |
| DOLLAR GEN CORP NEW(DG) | 375,543 | 462,627 | +87,084 | 40 | 63 | 0.53% | +23 |
| VANGUARD TAX-MANAGED FDS | 1,644,447 | 1,939,029 | +294,582 | 72 | 93 | 0.78% | +21 |
| ABBOTT LABS | 1,299,206 | 1,330,417 | +31,211 | 126 | 146 | 1.24% | +21 |
| TARGA RES CORP(TRGP) | 1,559,289 | 1,772,359 | +213,070 | 134 | 154 | 1.30% | +20 |
| WEC ENERGY GROUP INC(WEC) | 1,013,612 | 1,209,469 | +195,857 | 82 | 102 | 0.86% | +20 |
| CROWN CASTLE INC(CCI) | 107,620 | 234,235 | +126,615 | 10 | 27 | 0.23% | +17 |
| MASONITE INTL CORP | 611,874 | 865,855 | +253,981 | 57 | 73 | 0.62% | +16 |
| VIAVI SOLUTIONS INC(VIAV) | 5,469,648 | 6,573,335 | +1,103,687 | 50 | 66 | 0.56% | +16 |
| APPLE INC(AAPL) | 742,736 | 744,255 | +1,519 | 127 | 143 | 1.21% | +16 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 1,389,023 | 1,230,548 | -158,475 | 66 | 81 | 0.69% | +16 |
| VICI PPTYS INC(VICI) | 2,199,729 | 2,495,231 | +295,502 | 64 | 80 | 0.67% | +16 |
| TIMKEN CO(TKR) | 2,996 | 193,790 | +190,794 | 0 | 16 | 0.13% | +15 |
| XPO INC(XPO) | 0 | 174,798 | +174,798 | 0 | 15 | 0.13% | +15 |
| ALLIANT ENERGY CORP(LNT) | 134,607 | 423,506 | +288,899 | 7 | 22 | 0.18% | +15 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 219,477 | +219,477 | 0 | 14 | 0.12% | +14 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 968,016 | +968,016 | 0 | 14 | 0.12% | +14 |
| PROLOGIS INC.(PLD) | 464,194 | 498,942 | +34,748 | 52 | 67 | 0.56% | +14 |
| POTLATCHDELTIC CORPORATION | 1,267,878 | 1,456,211 | +188,333 | 58 | 72 | 0.60% | +14 |
| PEMBINA PIPELINE CORP(PBA) | 2,254,129 | 2,359,952 | +105,823 | 68 | 81 | 0.69% | +14 |
| WELLS FARGO CO NEW(WFC) | 1,793,201 | 1,756,425 | -36,776 | 73 | 86 | 0.73% | +13 |
| SEACOAST BKG CORP FLA(SBCF) | 2,935,617 | 2,707,863 | -227,754 | 64 | 77 | 0.65% | +13 |
| MPLX LP(MPLX) | 1,501,635 | 1,793,525 | +291,890 | 53 | 66 | 0.56% | +12 |
| AMKOR TECHNOLOGY INC | 1,057,758 | 1,078,173 | +20,415 | 24 | 36 | 0.30% | +12 |
| BOISE CASCADE CO DEL(BCC) | 646,725 | 605,765 | -40,960 | 67 | 78 | 0.66% | +12 |
| NEXTERA ENERGY INC(NEE) | 1,017,715 | 1,151,355 | +133,640 | 58 | 70 | 0.59% | +12 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,395 | 13,341 | +2,946 | 19 | 31 | 0.26% | +11 |
| TELEFLEX INCORPORATED(TFX) | 0 | 45,656 | +45,656 | 0 | 11 | 0.10% | +11 |
| ENERGY TRANSFER L P(ET) | 15,700,270 | 16,785,510 | +1,085,240 | 220 | 232 | 1.96% | +11 |
| FIRST BANCORP N C | 1,997,664 | 1,821,399 | -176,265 | 56 | 67 | 0.57% | +11 |
| PAPA JOHNS INTL INC(PZZA) | 867,684 | 922,911 | +55,227 | 59 | 70 | 0.59% | +11 |
| WW INTL INC(WW) | 95,648 | 1,368,894 | +1,273,246 | 1 | 12 | 0.10% | +11 |
| PUBLIC STORAGE(PSA) | 328,986 | 318,807 | -10,179 | 87 | 97 | 0.82% | +11 |
| DOMINOS PIZZA INC(DPZ) | 230,119 | 235,964 | +5,845 | 87 | 97 | 0.82% | +10 |
| DIAMONDBACK ENERGY INC(FANG) | 116,251 | 180,593 | +64,342 | 18 | 28 | 0.24% | +10 |
| LOWES COS INC(LOW) | 67,429 | 107,835 | +40,406 | 14 | 24 | 0.20% | +10 |
| ACCENTURE PLC IRELAND SHS CLASS A | 237,488 | 236,162 | -1,326 | 73 | 83 | 0.70% | +10 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 13,576 | 337,010 | +323,434 | 0 | 10 | 0.09% | +10 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 357,528 | +357,528 | 0 | 10 | 0.08% | +10 |
| COPT DEFENSE PROPERTIES(CDP) | 3,168,791 | 3,322,480 | +153,689 | 76 | 85 | 0.72% | +10 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 2,469,107 | 2,207,963 | -261,144 | 71 | 81 | 0.68% | +10 |
| NEWMONT CORP(NEM) | 0 | 227,318 | +227,318 | 0 | 9 | 0.08% | +9 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 67,720 | +67,720 | 0 | 9 | 0.08% | +9 |
| HESS CORP | 0 | 63,530 | +63,530 | 0 | 9 | 0.08% | +9 |
| STEPAN CO(SCL) | 747,903 | 689,772 | -58,131 | 56 | 65 | 0.55% | +9 |
| FOUR CORNERS PPTY TR INC(FCPT) | 2,468,351 | 2,525,518 | +57,167 | 55 | 64 | 0.54% | +9 |
| ALAMO GROUP INC | 340,393 | 323,025 | -17,368 | 59 | 68 | 0.57% | +9 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 941,312 | 913,466 | -27,846 | 73 | 82 | 0.70% | +9 |
| ENCORE WIRE CORP | 396,886 | 380,702 | -16,184 | 72 | 81 | 0.69% | +9 |
| EASTERLY GOVT PPTYS INC(DEA) | 2,246,563 | 2,567,196 | +320,633 | 26 | 35 | 0.29% | +9 |
| DTE ENERGY CO(DTB) | 701,020 | 709,518 | +8,498 | 70 | 78 | 0.66% | +9 |
| NORTHERN OIL & GAS INC(NOG) | 1,752,182 | 2,133,847 | +381,665 | 70 | 79 | 0.67% | +9 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 8 | 0.07% | +8 |
| AMERICOLD REALTY TRUST INC(COLD) | 594,160 | 875,639 | +281,479 | 18 | 27 | 0.22% | +8 |
| SCHWAB CHARLES CORP(SCHW) | 419,572 | 452,607 | +33,035 | 23 | 31 | 0.26% | +8 |
| HEXCEL CORP NEW(HXL) | 92,138 | 190,216 | +98,078 | 6 | 14 | 0.12% | +8 |
| CULLEN FROST BANKERS INC(CFR) | 355,898 | 371,879 | +15,981 | 32 | 40 | 0.34% | +8 |
| CENTURY CMNTYS INC(CCS) | 409,502 | 384,819 | -24,683 | 27 | 35 | 0.30% | +8 |
| PIPER SANDLER COMPANIES | 507,802 | 465,498 | -42,304 | 74 | 81 | 0.69% | +8 |
| MOTOROLA SOLUTIONS INC(MSI) | 314,937 | 298,076 | -16,861 | 86 | 93 | 0.79% | +8 |
| PATTERSON COS INC | 1,954,960 | 2,287,553 | +332,593 | 58 | 65 | 0.55% | +7 |
| DUCKHORN PORTFOLIO INC | 2,543,141 | 3,368,871 | +825,730 | 26 | 33 | 0.28% | +7 |
| AMERICAN INTL GROUP INC | 1,421,053 | 1,375,620 | -45,433 | 86 | 93 | 0.79% | +7 |
| ENERPLUS CORP | 3,241,852 | 4,182,271 | +940,419 | 57 | 64 | 0.54% | +7 |
| BJS WHSL CLUB HLDGS INC(BJ) | 4,182 | 108,841 | +104,659 | 0 | 7 | 0.06% | +7 |
| BANNER CORP(BANR) | 710,700 | 691,533 | -19,167 | 30 | 37 | 0.31% | +7 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 269,616 | 290,492 | +20,876 | 23 | 30 | 0.25% | +7 |
| CENTRAL GARDEN & PET CO(CENT) | 712,307 | 800,109 | +87,802 | 29 | 35 | 0.30% | +7 |
| FREEPORT-MCMORAN INC(FCX) | 786,442 | 843,642 | +57,200 | 29 | 36 | 0.30% | +7 |
| SITIO ROYALTIES CORP | 2,423,057 | 2,773,192 | +350,135 | 59 | 65 | 0.55% | +7 |
| SUMMIT MATLS INC | 1,398,527 | 1,295,641 | -102,886 | 44 | 50 | 0.42% | +6 |
| VENTAS INC(VTR) | 1,122,278 | 1,074,320 | -47,958 | 47 | 54 | 0.45% | +6 |
| URBAN EDGE PPTYS(UE) | 4,454,703 | 4,055,737 | -398,966 | 68 | 74 | 0.63% | +6 |
| PLYMOUTH INDL REIT INC | 2,748,551 | 2,649,369 | -99,182 | 58 | 64 | 0.54% | +6 |
| RENASANT CORP | 2,213,276 | 1,903,720 | -309,556 | 58 | 64 | 0.54% | +6 |
| ANTERO RESOURCES CORP(AR) | 0 | 270,579 | +270,579 | 0 | 6 | 0.05% | +6 |
| ATLANTICA SUSTAINABLE INFR P | 186,648 | 448,473 | +261,825 | 4 | 10 | 0.08% | +6 |
| VISA INC(V) | 316,353 | 302,276 | -14,077 | 73 | 79 | 0.66% | +6 |
| GENESIS ENERGY L P(GEL) | 4,128,717 | 4,188,175 | +59,458 | 43 | 48 | 0.41% | +6 |