Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Extra Space Storage, Inc.(EXR) | 1,428,043 | 2,106,920 | +678,877 | 173,621 | 337,802 | 1.48% | +164,181 |
| Ferguson PLC | 992,200 | 1,553,886 | +561,686 | 163,187 | 300,009 | 1.32% | +136,822 |
| CarMax, Inc.(KMX) | 5,548,673 | 6,699,595 | +1,150,922 | 392,458 | 514,127 | 2.26% | +121,669 |
| Pfizer, Inc.(PFE) | 6,603,729 | 11,798,573 | +5,194,844 | 219,046 | 339,681 | 1.49% | +120,635 |
| Diamondback Energy, Inc.(FANG) | 831,092 | 1,602,910 | +771,818 | 128,720 | 248,579 | 1.09% | +119,860 |
| Regal Rexnord Corp.(RRX) | 2,360,991 | 3,053,232 | +692,241 | 337,338 | 451,939 | 1.99% | +114,601 |
| Bank of America Corp. | 18,436,401 | 17,980,614 | -455,787 | 504,789 | 605,407 | 2.66% | +100,619 |
| SBA Communications Corp. (Cl A(SBAC) | 992,547 | 1,169,957 | +177,410 | 198,678 | 296,806 | 1.30% | +98,128 |
| Target Corp.(TGT) | 2,839,156 | 2,816,432 | -22,724 | 313,925 | 401,116 | 1.76% | +87,191 |
| Abbott Laboratories | 5,064,080 | 5,212,206 | +148,126 | 490,456 | 573,708 | 2.52% | +83,251 |
| Wells Fargo & Co.(WFC) | 9,105,691 | 9,209,361 | +103,670 | 372,059 | 453,285 | 1.99% | +81,226 |
| Allstate Corp.(ALL) | 4,184,211 | 3,892,246 | -291,965 | 466,163 | 544,837 | 2.39% | +78,674 |
| Union Pacific Corp.(UNP) | 1,782,888 | 1,754,437 | -28,451 | 363,049 | 430,925 | 1.89% | +67,875 |
| HCA Healthcare, Inc.(HCA) | 1,594,344 | 1,697,794 | +103,450 | 392,177 | 459,559 | 2.02% | +67,382 |
| Laboratory Corp. of America Ho | 1,280,884 | 1,423,860 | +142,976 | 257,522 | 323,629 | 1.42% | +66,107 |
| Texas Instruments, Inc.(TXN) | 2,628,837 | 2,830,490 | +201,653 | 418,011 | 482,485 | 2.12% | +64,474 |
| SS&C Technologies Holdings, In(SSNC) | 7,892,663 | 7,748,910 | -143,753 | 414,681 | 473,536 | 2.08% | +58,855 |
| Amazon.com, Inc.(AMZN) | 2,709,809 | 2,646,905 | -62,904 | 344,471 | 402,171 | 1.77% | +57,700 |
| NVR, Inc.(NVR) | 91,962 | 86,118 | -5,844 | 548,397 | 602,865 | 2.65% | +54,468 |
| L3Harris Technologies, Inc.(LHX) | 1,450,040 | 1,454,638 | +4,598 | 252,481 | 306,376 | 1.35% | +53,895 |
| Red Rock Resorts, Inc. (Cl A)(RRR) | 4,827,336 | 4,671,290 | -156,046 | 197,921 | 249,120 | 1.09% | +51,199 |
| Freeport-McMoRan, Inc.(FCX) | 9,188,317 | 9,213,753 | +25,436 | 342,632 | 392,229 | 1.72% | +49,597 |
| Caterpillar, Inc.(CAT) | 1,494,005 | 1,536,626 | +42,621 | 407,863 | 454,334 | 2.00% | +46,471 |
| Waste Management, Inc.(WM) | 1,449,321 | 1,482,094 | +32,773 | 220,934 | 265,443 | 1.17% | +44,509 |
| Parker-Hannifin Corp.(PH) | 1,049,462 | 978,630 | -70,832 | 408,786 | 450,855 | 1.98% | +42,068 |
| Home Depot, Inc.(HD) | 1,048,037 | 1,024,717 | -23,320 | 316,675 | 355,116 | 1.56% | +38,441 |
| WESCO International, Inc.(WCC) | 1,514,118 | 1,471,005 | -43,113 | 217,760 | 255,778 | 1.12% | +38,018 |
| Microsoft Corp.(MSFT) | 638,766 | 630,881 | -7,885 | 201,690 | 237,236 | 1.04% | +35,546 |
| Insperity, Inc.(NSP) | 0 | 299,909 | +299,909 | 0 | 35,155 | 0.15% | +35,155 |
| iShares Russell 1000 Value ETF | 11,739 | 222,090 | +210,351 | 1,782 | 36,700 | 0.16% | +34,918 |
| GoDaddy, Inc. (Cl A)(GDDY) | 0 | 317,698 | +317,698 | 0 | 33,727 | 0.15% | +33,727 |
| Martin Marietta Materials, Inc(MLM) | 465,279 | 449,630 | -15,649 | 190,988 | 224,325 | 0.99% | +33,337 |
| Hartford Financial Services Gr(HIG) | 3,320,322 | 3,326,843 | +6,521 | 235,444 | 267,412 | 1.18% | +31,968 |
| Honeywell International, Inc.(HON) | 1,102,384 | 1,115,333 | +12,949 | 203,654 | 233,896 | 1.03% | +30,242 |
| Medtronic PLC(MDT) | 3,722,587 | 3,900,279 | +177,692 | 291,702 | 321,305 | 1.41% | +29,603 |
| American International Group, | 14,852,957 | 13,720,580 | -1,132,377 | 900,089 | 929,569 | 4.08% | +29,480 |
| Envista Holdings Corp.(NVST) | 0 | 1,216,998 | +1,216,998 | 0 | 29,281 | 0.13% | +29,281 |
| Lear Corp.(LEA) | 2,036,153 | 2,137,487 | +101,334 | 273,252 | 301,835 | 1.33% | +28,583 |
| Visa, Inc. (Cl A)(V) | 1,173,884 | 1,145,875 | -28,009 | 270,005 | 298,329 | 1.31% | +28,323 |
| Nasdaq, Inc.(NDAQ) | 4,919,739 | 4,591,190 | -328,549 | 239,050 | 266,932 | 1.17% | +27,882 |
| Live Oak Bancshares, Inc.(LOB) | 2,126,208 | 1,911,431 | -214,777 | 61,554 | 86,970 | 0.38% | +25,416 |
| Stryker Corp.(SYK) | 825,811 | 835,065 | +9,254 | 225,669 | 250,069 | 1.10% | +24,399 |
| Deere & Co.(DE) | 695,285 | 712,977 | +17,692 | 262,387 | 285,098 | 1.25% | +22,711 |
| Mid-America Apartment Communit(MAA) | 148,761 | 298,386 | +149,625 | 19,138 | 40,121 | 0.18% | +20,983 |
| CubeSmart(CUBE) | 2,724,977 | 2,693,866 | -31,111 | 103,903 | 124,861 | 0.55% | +20,957 |
| Fortune Brands Innovations, In(FBIN) | 0 | 269,589 | +269,589 | 0 | 20,527 | 0.09% | +20,527 |
| First Horizon Corp.(FHN) | 0 | 1,131,126 | +1,131,126 | 0 | 16,017 | 0.07% | +16,017 |
| Ryman Hospitality Properties,(RHP) | 751,628 | 711,478 | -40,150 | 62,596 | 78,305 | 0.34% | +15,710 |
| Mr. Cooper Group, Inc. | 2,514,592 | 2,302,192 | -212,400 | 134,682 | 149,919 | 0.66% | +15,237 |
| Citigroup, Inc.(C) | 974,741 | 1,027,676 | +52,935 | 40,091 | 52,864 | 0.23% | +12,773 |
| AbbVie, Inc.(ABBV) | 1,315,318 | 1,344,868 | +29,550 | 196,061 | 208,414 | 0.92% | +12,353 |
| Enovis Corp.(ENOV) | 2,429,173 | 2,505,915 | +76,742 | 128,090 | 140,381 | 0.62% | +12,291 |
| Jones Lang LaSalle, Inc.(JLL) | 282,615 | 274,746 | -7,869 | 39,900 | 51,891 | 0.23% | +11,992 |
| PepsiCo, Inc.(PEP) | 2,683,086 | 2,745,035 | +61,949 | 454,622 | 466,217 | 2.05% | +11,595 |
| Meta Platforms, Inc. (Cl A)(META) | 223,239 | 220,289 | -2,950 | 67,019 | 77,973 | 0.34% | +10,955 |
| Bank OZK(OZK) | 1,295,613 | 1,139,774 | -155,839 | 48,028 | 56,795 | 0.25% | +8,767 |
| Coherent Corp.(COHR) | 0 | 174,647 | +174,647 | 0 | 7,602 | 0.03% | +7,602 |
| Dominion Energy, Inc.(D) | 3,988,722 | 3,926,737 | -61,985 | 178,176 | 184,557 | 0.81% | +6,380 |
| General Motors Co.(GM) | 11,827,684 | 11,031,394 | -796,290 | 389,959 | 396,248 | 1.74% | +6,289 |
| Rayonier, Inc.(RYN) | 2,088,325 | 1,956,270 | -132,055 | 59,434 | 65,359 | 0.29% | +5,925 |
| Taiwan Semiconductor Manufactu(TSM) | 252,587 | 264,032 | +11,445 | 21,950 | 27,459 | 0.12% | +5,510 |
| Arrow Electronics, Inc. | 209,816 | 258,254 | +48,438 | 26,277 | 31,572 | 0.14% | +5,294 |
| First Advantage Corp.(FA) | 3,460,231 | 3,130,700 | -329,531 | 47,717 | 51,876 | 0.23% | +4,159 |
| Enstar Group Ltd. | 132,826 | 123,263 | -9,563 | 32,144 | 36,282 | 0.16% | +4,139 |
| Webster Financial Corp.(WBS) | 2,845,059 | 2,335,411 | -509,648 | 114,684 | 118,545 | 0.52% | +3,861 |
| Perrigo Co. PLC(PRGO) | 601,849 | 717,434 | +115,585 | 19,229 | 23,087 | 0.10% | +3,858 |
| Allegiant Travel Co.(ALGT) | 861,674 | 847,167 | -14,507 | 66,228 | 69,984 | 0.31% | +3,756 |
| Fidelity National Information(FIS) | 767,823 | 766,753 | -1,070 | 42,438 | 46,059 | 0.20% | +3,621 |
| Walt Disney Co.(DIS) | 333,294 | 333,213 | -81 | 27,013 | 30,086 | 0.13% | +3,072 |
| Johnson Controls International SHS | 354,685 | 378,600 | +23,915 | 18,873 | 21,823 | 0.10% | +2,950 |
| Alaska Air Group, Inc. | 1,159,829 | 1,171,650 | +11,821 | 43,006 | 45,776 | 0.20% | +2,770 |
| Gates Industrial Corp. PLC ORD SHS | 4,908,747 | 4,448,515 | -460,232 | 56,991 | 59,699 | 0.26% | +2,709 |
| UDR, Inc.(UDR) | 1,609,011 | 1,569,086 | -39,925 | 57,393 | 60,080 | 0.26% | +2,687 |
| Cimpress PLC(CMPR) | 416,887 | 398,149 | -18,738 | 29,186 | 31,872 | 0.14% | +2,686 |
| SunOpta, Inc. COM | 3,904,312 | 2,842,259 | -1,062,053 | 13,158 | 15,547 | 0.07% | +2,390 |
| Stifel Financial Corp.(SF) | 395,097 | 385,175 | -9,922 | 24,275 | 26,635 | 0.12% | +2,360 |
| Morgan Stanley(MS) | 202,252 | 202,252 | 0 | 16,518 | 18,860 | 0.08% | +2,342 |
| CVS Health Corp.(CVS) | 302,849 | 296,159 | -6,690 | 21,145 | 23,385 | 0.10% | +2,240 |
| Miller Industries, Inc.(MLR) | 17,215 | 58,545 | +41,330 | 675 | 2,476 | 0.01% | +1,801 |
| Boston Scientific Corp.(BSX) | 707,835 | 676,094 | -31,741 | 37,374 | 39,085 | 0.17% | +1,711 |
| KKR & Co, Inc.(KKR) | 8,244,231 | 6,149,882 | -2,094,349 | 507,845 | 509,518 | 2.24% | +1,673 |
| Haynes International, Inc. | 36,506 | 58,085 | +21,579 | 1,698 | 3,314 | 0.01% | +1,615 |
| BOK Financial Corp.(BOKF) | 866,258 | 826,641 | -39,617 | 69,283 | 70,802 | 0.31% | +1,518 |
| HDFC Bank Ltd. ADR(HDB) | 37,555 | 54,515 | +16,960 | 2,216 | 3,659 | 0.02% | +1,442 |
| Energy Recovery, Inc.(ERII) | 1,364,132 | 1,609,888 | +245,756 | 28,933 | 30,330 | 0.13% | +1,397 |
| Mama's Creations, Inc.(MAMA) | 0 | 256,506 | +256,506 | 0 | 1,259 | 0.01% | +1,259 |
| Triumph Financial, Inc. | 139,056 | 128,001 | -11,055 | 9,009 | 10,263 | 0.05% | +1,254 |
| Rocky Brands, Inc.(RCKY) | 171,203 | 119,933 | -51,270 | 2,517 | 3,620 | 0.02% | +1,103 |
| Rimini Street, Inc. (Cl A)(RMNI) | 2,370,406 | 1,930,379 | -440,027 | 5,215 | 6,312 | 0.03% | +1,097 |
| Douglas Emmett, Inc.(DEI) | 2,214,031 | 2,023,722 | -190,309 | 28,251 | 29,344 | 0.13% | +1,093 |
| Core Molding Technologies, Inc(CMT) | 49,000 | 130,061 | +81,061 | 1,396 | 2,410 | 0.01% | +1,014 |
| United States Lime & Minerals,(USLM) | 28,968 | 29,295 | +327 | 5,823 | 6,748 | 0.03% | +926 |
| Spotify Technology SA(SPOT) | 16,224 | 18,249 | +2,025 | 2,509 | 3,429 | 0.02% | +920 |
| Century Communities, Inc.(CCS) | 34,343 | 34,842 | +499 | 2,293 | 3,176 | 0.01% | +882 |
| Ashland, Inc.(ASH) | 1,953,015 | 1,902,218 | -50,797 | 159,522 | 160,376 | 0.70% | +854 |
| Credicorp Ltd.(BAP) | 7,126 | 11,316 | +4,190 | 912 | 1,697 | 0.01% | +785 |
| FTAI Aviation Ltd.(FTAI) | 203,633 | 169,865 | -33,768 | 7,239 | 7,882 | 0.03% | +643 |
| Ducommun, Inc.(DCO) | 62,157 | 63,697 | +1,540 | 2,704 | 3,316 | 0.01% | +612 |
| NXP Semiconductors NV COM | 46,533 | 43,123 | -3,410 | 9,303 | 9,904 | 0.04% | +602 |
| Willis Towers Watson PLC(WTW) | 76,914 | 69,058 | -7,856 | 16,072 | 16,657 | 0.07% | +585 |