Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 5,096,239 | +5,096,239 | 0 | 60,849 | 1.63% | +60,849 |
| INTEGER HLDGS CORP(ITGR) | 450,862 | 732,666 | +281,804 | 44,671 | 85,487 | 2.29% | +40,816 |
| SOUTHWEST GAS HLDGS INC(SWX) | 1,191,793 | 1,244,972 | +53,179 | 75,500 | 94,780 | 2.54% | +19,280 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 2,030,480 | 2,084,903 | +54,423 | 64,549 | 81,749 | 2.19% | +17,200 |
| LOUISIANA PAC CORP(LPX) | 1,039,981 | 1,082,586 | +42,605 | 73,662 | 90,840 | 2.44% | +17,178 |
| PVH CORPORATION(PVH) | 581,289 | 601,762 | +20,473 | 70,987 | 84,614 | 2.27% | +13,627 |
| STIFEL FINL CORP(SF) | 1,128,947 | 1,170,148 | +41,201 | 78,067 | 91,470 | 2.45% | +13,404 |
| HERC HLDGS INC(HRI) | 499,502 | 519,941 | +20,439 | 74,371 | 87,506 | 2.35% | +13,135 |
| PORTLAND GEN ELEC CO(POR) | 1,148,196 | 1,495,078 | +346,882 | 49,763 | 62,793 | 1.68% | +13,030 |
| PARSONS CORP DEL(PSN) | 1,012,585 | 922,484 | -90,101 | 63,499 | 76,520 | 2.05% | +13,021 |
| SM ENERGY CO(SM) | 932,435 | 979,867 | +47,432 | 36,104 | 48,846 | 1.31% | +12,742 |
| BELDEN INC | 919,066 | 903,539 | -15,527 | 70,998 | 83,677 | 2.24% | +12,679 |
| EVERCORE INC(EVR) | 417,571 | 434,429 | +16,858 | 71,426 | 83,667 | 2.24% | +12,241 |
| MSA SAFETY INC(MSA) | 363,612 | 378,610 | +14,998 | 61,389 | 73,295 | 1.97% | +11,906 |
| ATI INC(ATI) | 1,537,146 | 1,590,472 | +53,326 | 69,894 | 81,384 | 2.18% | +11,490 |
| LITTELFUSE INC(LFUS) | 0 | 43,147 | +43,147 | 0 | 10,457 | 0.28% | +10,457 |
| COPT DEFENSE PROPERTIES(CDP) | 2,321,174 | 2,887,691 | +566,517 | 59,492 | 69,795 | 1.87% | +10,304 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 220,910 | +220,910 | 0 | 10,272 | 0.28% | +10,272 |
| ASBURY AUTOMOTIVE GROUP INC | 231,408 | 263,190 | +31,782 | 52,060 | 62,055 | 1.66% | +9,995 |
| BOYD GAMING CORP(BYD) | 833,239 | 921,210 | +87,971 | 52,169 | 62,016 | 1.66% | +9,847 |
| ENOVIS CORPORATION(ENOV) | 1,588,417 | 1,579,450 | -8,967 | 88,983 | 98,637 | 2.65% | +9,654 |
| XPO INC(XPO) | 910,571 | 732,163 | -178,408 | 79,757 | 89,346 | 2.40% | +9,589 |
| NEXSTAR MEDIA GROUP INC(NXST) | 421,595 | 435,818 | +14,223 | 66,085 | 75,087 | 2.01% | +9,002 |
| LPL FINL HLDGS INC(LPLA) | 0 | 34,046 | +34,046 | 0 | 8,995 | 0.24% | +8,995 |
| AMKOR TECHNOLOGY INC | 0 | 278,805 | +278,805 | 0 | 8,989 | 0.24% | +8,989 |
| INSTALLED BLDG PRODS INC(IBP) | 321,058 | 260,328 | -60,730 | 58,696 | 67,355 | 1.81% | +8,659 |
| HILLENBRAND INC | 1,349,010 | 1,450,497 | +101,487 | 64,550 | 72,945 | 1.96% | +8,395 |
| SEMPRA(SRE) | 0 | 110,906 | +110,906 | 0 | 7,966 | 0.21% | +7,966 |
| MERIT MED SYS INC(MMSI) | 728,188 | 830,936 | +102,748 | 55,313 | 62,943 | 1.69% | +7,630 |
| WABTEC(WAB) | 81,455 | 119,457 | +38,002 | 10,337 | 17,402 | 0.47% | +7,066 |
| SELECTIVE INS GROUP INC(SIGI) | 248,190 | 289,607 | +41,417 | 24,690 | 31,616 | 0.85% | +6,926 |
| STAG INDL INC(STAG) | 1,404,694 | 1,602,858 | +198,164 | 55,148 | 61,614 | 1.65% | +6,466 |
| EOG RES INC(EOG) | 0 | 48,046 | +48,046 | 0 | 6,142 | 0.16% | +6,142 |
| ULTA BEAUTY INC(ULTA) | 8,456 | 19,162 | +10,706 | 4,143 | 10,019 | 0.27% | +5,876 |
| MCCORMICK & CO INC(MKC) | 0 | 76,187 | +76,187 | 0 | 5,852 | 0.16% | +5,852 |
| SPX TECHNOLOGIES INC | 719,001 | 633,007 | -85,994 | 72,626 | 77,942 | 2.09% | +5,316 |
| SCHLUMBERGER LTD(SLB) | 0 | 89,815 | +89,815 | 0 | 4,923 | 0.13% | +4,923 |
| TIMKEN CO(TKR) | 52,038 | 101,209 | +49,171 | 4,171 | 8,849 | 0.24% | +4,678 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 1,318,805 | 1,372,207 | +53,402 | 58,265 | 62,806 | 1.68% | +4,541 |
| ADVANCED ENERGY INDS | 630,746 | 717,502 | +86,756 | 68,701 | 73,171 | 1.96% | +4,470 |
| MURPHY OIL CORP(MUR) | 141,737 | 218,167 | +76,430 | 6,047 | 9,970 | 0.27% | +3,924 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 165,866 | 241,458 | +75,592 | 7,776 | 10,561 | 0.28% | +2,786 |
| HELMERICH & PAYNE INC(HP) | 447,077 | 451,070 | +3,993 | 16,193 | 18,972 | 0.51% | +2,779 |
| EXXON MOBIL CORP | 56,864 | 71,222 | +14,358 | 5,685 | 8,279 | 0.22% | +2,594 |
| CIENA CORP(CIEN) | 167,207 | 195,846 | +28,639 | 7,526 | 9,685 | 0.26% | +2,159 |
| INVESCO LTD(IVZ) | 475,275 | 632,114 | +156,839 | 8,479 | 10,487 | 0.28% | +2,008 |
| HEXCEL CORP NEW(HXL) | 941,772 | 980,069 | +38,297 | 69,456 | 71,398 | 1.92% | +1,942 |
| BECTON DICKINSON & CO(BDX) | 25,374 | 32,511 | +7,137 | 6,187 | 8,045 | 0.22% | +1,858 |
| CHARLES RIV LABS INTL INC(CRL) | 50,764 | 50,764 | 0 | 12,001 | 13,755 | 0.37% | +1,754 |
| CME GROUP INC(CME) | 26,784 | 34,325 | +7,541 | 5,641 | 7,390 | 0.20% | +1,749 |
| CARLYLE GROUP INC(CG) | 275,066 | 275,066 | 0 | 11,192 | 12,903 | 0.35% | +1,711 |
| DIAMONDBACK ENERGY INC(FANG) | 39,582 | 39,582 | 0 | 6,138 | 7,844 | 0.21% | +1,706 |
| TOPBUILD CORP | 25,430 | 25,430 | 0 | 9,517 | 11,208 | 0.30% | +1,690 |
| CACI INTL INC(CACI) | 29,875 | 29,875 | 0 | 9,675 | 11,318 | 0.30% | +1,642 |
| ITT INC(ITT) | 94,402 | 94,402 | 0 | 11,264 | 12,842 | 0.34% | +1,577 |
| ARAMARK(ARMK) | 352,729 | 352,728 | -1 | 9,912 | 11,471 | 0.31% | +1,559 |
| HOWMET AEROSPACE INC(HWM) | 200,662 | 181,294 | -19,368 | 10,860 | 12,406 | 0.33% | +1,546 |
| WINTRUST FINL CORP(WTFC) | 754,025 | 684,478 | -69,547 | 69,936 | 71,453 | 1.92% | +1,517 |
| BRINKS CO(BCO) | 934,666 | 905,694 | -28,972 | 82,204 | 83,668 | 2.24% | +1,464 |
| WELLS FARGO CO NEW(WFC) | 169,559 | 169,202 | -357 | 8,346 | 9,807 | 0.26% | +1,461 |
| CARLISLE COS INC(CSL) | 35,649 | 32,005 | -3,644 | 11,138 | 12,541 | 0.34% | +1,403 |
| AXALTA COATING SYS LTD(AXTA) | 334,385 | 369,550 | +35,165 | 11,359 | 12,709 | 0.34% | +1,350 |
| CENTENE CORP DEL(CNC) | 86,205 | 97,961 | +11,756 | 6,397 | 7,688 | 0.21% | +1,291 |
| TERADYNE INC(TER) | 82,610 | 90,060 | +7,450 | 8,965 | 10,161 | 0.27% | +1,197 |
| NORTHROP GRUMMAN CORP(NOC) | 11,736 | 13,815 | +2,079 | 5,494 | 6,613 | 0.18% | +1,119 |
| BOEING CO(BA) | 27,618 | 42,771 | +15,153 | 7,199 | 8,254 | 0.22% | +1,055 |
| FIRST AMERN FINL CORP(FAF) | 129,804 | 152,734 | +22,930 | 8,365 | 9,324 | 0.25% | +960 |
| REGAL REXNORD CORPORATION(RRX) | 84,383 | 74,527 | -9,856 | 12,490 | 13,422 | 0.36% | +932 |
| AFFILIATED MANAGERS GROUP IN | 474,542 | 433,386 | -41,156 | 71,855 | 72,579 | 1.95% | +724 |
| ORACLE CORP(ORCL) | 77,800 | 70,662 | -7,138 | 8,202 | 8,876 | 0.24% | +673 |
| CHUBB LIMITED COM | 32,194 | 30,497 | -1,697 | 7,276 | 7,903 | 0.21% | +627 |
| PHILIP MORRIS INTL INC(PM) | 88,006 | 96,517 | +8,511 | 8,280 | 8,843 | 0.24% | +563 |
| CHEVRON CORP NEW(CVX) | 60,263 | 60,136 | -127 | 8,989 | 9,486 | 0.25% | +497 |
| BAXTER INTL INC | 187,348 | 180,335 | -7,013 | 7,243 | 7,708 | 0.21% | +465 |
| GLOBUS MED INC(GMED) | 133,865 | 141,247 | +7,382 | 7,134 | 7,576 | 0.20% | +443 |
| ABBVIE INC(ABBV) | 58,986 | 52,486 | -6,500 | 9,141 | 9,558 | 0.26% | +417 |
| SOUTHSTATE CORPORATION | 847,207 | 845,263 | -1,944 | 71,547 | 71,873 | 1.93% | +326 |
| ENTERGY CORP NEW(ETR) | 68,515 | 68,369 | -146 | 6,933 | 7,225 | 0.19% | +292 |
| JOHNSON & JOHNSON(JNJ) | 53,142 | 53,030 | -112 | 8,329 | 8,389 | 0.23% | +59 |
| T-MOBILE US INC(TMUS) | 53,201 | 51,570 | -1,631 | 8,530 | 8,417 | 0.23% | -112 |
| LAMB WESTON HLDGS INC(LW) | 96,054 | 96,054 | 0 | 10,382 | 10,233 | 0.27% | -150 |
| KENVUE INC(KVUE) | 287,793 | 281,365 | -6,428 | 6,196 | 6,038 | 0.16% | -158 |
| INTEL CORP(INTC) | 155,637 | 173,318 | +17,681 | 7,821 | 7,655 | 0.21% | -165 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 558,221 | 499,266 | -58,955 | 8,317 | 8,128 | 0.22% | -189 |
| MEDTRONIC PLC(MDT) | 80,251 | 73,350 | -6,901 | 6,611 | 6,392 | 0.17% | -219 |
| AVERY DENNISON CORP | 30,393 | 26,228 | -4,165 | 6,144 | 5,855 | 0.16% | -289 |
| SYNOVUS FINL CORP | 1,917,697 | 1,793,859 | -123,838 | 72,201 | 71,862 | 1.93% | -339 |
| LABORATORY CORP AMER HLDGS | 44,731 | 44,731 | 0 | 10,167 | 9,772 | 0.26% | -395 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 28,582 | 26,054 | -2,528 | 6,020 | 5,552 | 0.15% | -468 |
| BIOGEN INC(BIIB) | 34,103 | 38,403 | +4,300 | 8,825 | 8,281 | 0.22% | -544 |
| ENTEGRIS INC(ENTG) | 92,318 | 74,393 | -17,925 | 11,062 | 10,455 | 0.28% | -606 |
| SALESFORCE INC(CRM) | 35,713 | 29,168 | -6,545 | 9,398 | 8,785 | 0.24% | -613 |
| AES CORP(AES) | 355,637 | 345,851 | -9,786 | 6,846 | 6,201 | 0.17% | -645 |
| MONDELEZ INTL INC(MDLZ) | 110,299 | 104,492 | -5,807 | 7,989 | 7,314 | 0.20% | -675 |
| LITHIA MTRS INC(LAD) | 30,390 | 30,390 | 0 | 10,007 | 9,143 | 0.25% | -864 |
| GOLDMAN SACHS GROUP INC(GS) | 22,161 | 17,928 | -4,233 | 8,549 | 7,488 | 0.20% | -1,061 |
| ONESPAWORLD HOLDINGS LIMITED COM | 2,872,772 | 2,970,521 | +97,749 | 40,506 | 39,300 | 1.05% | -1,206 |
| DUKE ENERGY CORP NEW(DUK) | 13,732 | 0 | -13,732 | 1,333 | 0 | — | -1,333 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 33,915 | 21,978 | -11,937 | 5,547 | 4,197 | 0.11% | -1,350 |
| FTAI AVIATION LTD(FTAI) | 166,311 | 86,936 | -79,375 | 7,717 | 5,851 | 0.16% | -1,866 |