Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vail Resorts, Inc.(MTN) | 0 | 10,124 | +10,124 | 0 | 2,232 | 1.45% | +2,232 |
| Carrier Global Corporation(CARR) | 0 | 39,685 | +39,685 | 0 | 2,031 | 1.32% | +2,031 |
| Hershey Company(HSY) | 0 | 9,834 | +9,834 | 0 | 1,854 | 1.21% | +1,854 |
| PagSeguro Digital Ltd.(PAGS) | 0 | 213,928 | +213,928 | 0 | 1,609 | 1.05% | +1,609 |
| CF Industries Holdings, Inc.(CF) | 0 | 19,498 | +19,498 | 0 | 1,551 | 1.01% | +1,551 |
| Globus Medical, Inc.(GMED) | 0 | 33,680 | +33,680 | 0 | 1,513 | 0.98% | +1,513 |
| Allegro MicroSystems, Inc.(ALGM) | 0 | 57,136 | +57,136 | 0 | 1,485 | 0.97% | +1,485 |
| ChampionX Corporation | 0 | 49,666 | +49,666 | 0 | 1,451 | 0.94% | +1,451 |
| WEC Energy Group, Inc.(WEC) | 0 | 17,510 | +17,510 | 0 | 1,415 | 0.92% | +1,415 |
| Sportradar Group AG(SRAD) | 0 | 124,119 | +124,119 | 0 | 1,188 | 0.77% | +1,188 |
| Chart Industries, Inc. | 0 | 8,982 | +8,982 | 0 | 1,042 | 0.68% | +1,042 |
| EPAM Systems, Inc.(EPAM) | 0 | 4,011 | +4,011 | 0 | 963 | 0.63% | +963 |
| NICE Ltd.(NICE) | 9,157 | 10,653 | +1,496 | 1,557 | 2,203 | 1.43% | +646 |
| MP Materials Corp.(MP) | 50,082 | 56,580 | +6,498 | 957 | 1,568 | 1.02% | +611 |
| Royalty Pharma plc(RPRX) | 37,902 | 40,558 | +2,656 | 1,029 | 1,585 | 1.03% | +556 |
| McCormick & Co.(MKC) | 0 | 8,094 | +8,094 | 0 | 524 | 0.34% | +524 |
| Darling Ingredients Inc.(DAR) | 28,735 | 27,822 | -913 | 1,500 | 1,967 | 1.28% | +467 |
| Genco Shipping & Trading Limit(GNK) | 76,634 | 79,183 | +2,549 | 1,072 | 1,508 | 0.98% | +436 |
| Service Corporation Internatio(SCI) | 0 | 7,164 | +7,164 | 0 | 421 | 0.27% | +421 |
| ONEOK, Inc.(OKE) | 22,790 | 22,890 | +100 | 1,446 | 1,838 | 1.20% | +392 |
| Global Payments Inc(GPN) | 9,819 | 10,307 | +488 | 1,133 | 1,445 | 0.94% | +312 |
| Fox Corporation - Class B(FOX) | 51,636 | 51,911 | +275 | 1,491 | 1,788 | 1.16% | +297 |
| Middleby Corporation(MIDD) | 8,847 | 10,451 | +1,604 | 1,132 | 1,426 | 0.93% | +294 |
| PayPal Holdings, Inc.(PYPL) | 22,295 | 21,164 | -1,131 | 1,303 | 1,592 | 1.04% | +288 |
| Charles Schwab Corp.(SCHW) | 38,635 | 39,474 | +839 | 2,121 | 2,401 | 1.56% | +280 |
| Goldman Sachs Group, Inc.(GS) | 5,261 | 5,301 | +40 | 1,702 | 1,962 | 1.28% | +260 |
| Halozyme Therapeutics, Inc.(HALO) | 35,261 | 37,156 | +1,895 | 1,347 | 1,606 | 1.04% | +259 |
| Juniper Networks, Inc. | 70,752 | 72,943 | +2,191 | 1,966 | 2,222 | 1.45% | +256 |
| AMN Healthcare Services, Inc. | 0 | 18,201 | +18,201 | 0 | 1,761 | 1.15% | +1,761 |
| Photronics, Inc.(PLAB) | 48,974 | 54,942 | +5,968 | 990 | 1,239 | 0.81% | +249 |
| Timken Company(TKR) | 20,886 | 21,268 | +382 | 1,535 | 1,774 | 1.15% | +239 |
| Quest Diagnostics(DGX) | 14,521 | 14,835 | +314 | 1,770 | 1,976 | 1.29% | +207 |
| Crown Holdings, Inc.(CCK) | 14,290 | 14,894 | +604 | 1,264 | 1,469 | 0.96% | +204 |
| Dover Corp.(DOV) | 10,294 | 10,564 | +270 | 1,436 | 1,627 | 1.06% | +191 |
| WNS Holdings Limited | 26,717 | 28,515 | +1,798 | 1,829 | 2,002 | 1.30% | +173 |
| Agilent Technologies, Inc.(A) | 11,858 | 12,131 | +273 | 1,326 | 1,497 | 0.97% | +171 |
| Sun Communities, Inc.(SUI) | 13,917 | 10,329 | -3,588 | 1,647 | 1,810 | 1.18% | +163 |
| Pool Corporation(POOL) | 4,704 | 4,951 | +247 | 1,675 | 1,837 | 1.19% | +162 |
| Weyerhaeuser Company(WY) | 36,818 | 37,687 | +869 | 1,129 | 1,289 | 0.84% | +160 |
| ASML Holding N.V. N Y REGISTRY SHS | 0 | 2,928 | +2,928 | 0 | 1,808 | 1.18% | +1,808 |
| W. R. Berkley Corporation | 25,672 | 26,317 | +645 | 1,630 | 1,787 | 1.16% | +157 |
| Travel plus Leisure Co.(TNL) | 26,615 | 27,696 | +1,081 | 978 | 1,124 | 0.73% | +146 |
| Henry Schein, Inc.(HSIC) | 20,641 | 22,102 | +1,461 | 1,533 | 1,672 | 1.09% | +139 |
| Bright Horizons Family Solutio(BFAM) | 16,556 | 17,461 | +905 | 1,349 | 1,487 | 0.97% | +138 |
| Acuity Brands, Inc.(AYI) | 5,938 | 5,999 | +61 | 1,011 | 1,148 | 0.75% | +136 |
| AGCO Corporation | 10,280 | 10,608 | +328 | 1,216 | 1,351 | 0.88% | +135 |
| AstraZeneca PLC(AZN) | 35,638 | 36,341 | +703 | 2,413 | 2,536 | 1.65% | +122 |
| Getty Realty Corp.(GTY) | 49,384 | 50,005 | +621 | 1,369 | 1,484 | 0.97% | +115 |
| CME Group Inc.(CME) | 11,914 | 12,128 | +214 | 2,385 | 2,495 | 1.62% | +110 |
| Kinder Morgan, Inc.(KMI) | 108,141 | 111,720 | +3,579 | 1,793 | 1,890 | 1.23% | +97 |
| Equity Commonwealth 6.5 percent Pfd | 36,960 | 36,855 | -105 | 924 | 1,018 | 0.66% | +94 |
| Interpublic Group of Companies | 0 | 45,890 | +45,890 | 0 | 1,360 | 0.88% | +1,360 |
| Johnson Controls International SHS | 0 | 26,624 | +26,624 | 0 | 1,477 | 0.96% | +1,477 |
| Coca-Cola Consolidated, Inc.(COKE) | 2,016 | 2,069 | +53 | 1,283 | 1,356 | 0.88% | +73 |
| Enersys(ENS) | 18,355 | 18,458 | +103 | 1,738 | 1,808 | 1.18% | +70 |
| Gaming and Leisure Properties,(GLPI) | 35,678 | 36,520 | +842 | 1,625 | 1,692 | 1.10% | +66 |
| John Hancock Financial Opportu(BTO) | 81,602 | 86,761 | +5,159 | 2,143 | 2,208 | 1.44% | +65 |
| Humana Inc.(HUM) | 2,244 | 2,273 | +29 | 1,092 | 1,155 | 0.75% | +63 |
| Host Hotels & Resorts, Inc.(HST) | 47,275 | 48,645 | +1,370 | 760 | 814 | 0.53% | +55 |
| Tractor Supply Company(TSCO) | 7,952 | 8,164 | +212 | 1,615 | 1,656 | 1.08% | +42 |
| Cincinnati Financial Corp.(CINF) | 12,128 | 12,569 | +441 | 1,241 | 1,279 | 0.83% | +38 |
| Align Technology, Inc. | 3,879 | 6,433 | +2,554 | 1,184 | 1,220 | 0.79% | +36 |
| IDACORP, Inc.(IDA) | 7,050 | 6,990 | -60 | 660 | 693 | 0.45% | +33 |
| NiSource Inc.(NI) | 40,021 | 39,549 | -472 | 988 | 1,013 | 0.66% | +26 |
| Autodesk Inc. | 2,717 | 2,777 | +60 | 562 | 587 | 0.38% | +25 |
| Materion Corporation(MTRN) | 6,425 | 6,505 | +80 | 655 | 677 | 0.44% | +22 |
| NetEase, Inc.(NTES) | 23,531 | 23,198 | -333 | 2,357 | 2,378 | 1.55% | +22 |
| MDU Resources Group, Inc.(MDU) | 69,794 | 69,464 | -330 | 1,367 | 1,377 | 0.90% | +10 |
| Diodes Incorporated(DIOD) | 13,205 | 14,427 | +1,222 | 1,041 | 1,050 | 0.68% | +9 |
| Alamo Group Inc. | 5,505 | 5,545 | +40 | 952 | 960 | 0.62% | +8 |
| Bloomin' Brands, Inc. | 13,216 | 13,216 | 0 | 325 | 330 | 0.21% | +5 |
| Crocs, Inc.(CROX) | 8,659 | 11,595 | +2,936 | 764 | 765 | 0.50% | +1 |
| Lantheus Holdings, Inc.(LNTH) | 23,860 | 24,492 | +632 | 1,658 | 1,656 | 1.08% | -2 |
| Viper Energy Inc.(VNOM) | 52,509 | 51,869 | -640 | 1,464 | 1,459 | 0.95% | -5 |
| SEI Investments Company(SEIC) | 23,131 | 24,028 | +897 | 1,393 | 1,387 | 0.90% | -6 |
| Apple Hospitality REIT, Inc.(APLE) | 26,073 | 25,643 | -430 | 400 | 390 | 0.25% | -10 |
| Chemours Company(CC) | 14,922 | 13,692 | -1,230 | 419 | 408 | 0.27% | -10 |
| OGE Energy Corp.(OGE) | 37,787 | 37,937 | +150 | 1,259 | 1,247 | 0.81% | -12 |
| QUALCOMM Incorporated(QCOM) | 19,324 | 19,796 | +472 | 2,146 | 2,126 | 1.38% | -20 |
| Chesapeake Energy(EXE) | 11,730 | 11,795 | +65 | 1,011 | 986 | 0.64% | -26 |
| Home Depot, Inc.(HD) | 6,969 | 7,066 | +97 | 2,106 | 2,077 | 1.35% | -29 |
| Expedia Group, Inc.(EXPE) | 12,510 | 12,917 | +407 | 1,289 | 1,249 | 0.81% | -40 |
| SBA Communications Corporation(SBAC) | 6,248 | 4,190 | -2,058 | 1,251 | 1,205 | 0.78% | -45 |
| QuidelOrtho Corporation(QDEL) | 10,331 | 5,770 | -4,561 | 755 | 708 | 0.46% | -46 |
| Cummins Inc.(CMI) | 9,006 | 9,154 | +148 | 2,058 | 2,007 | 1.31% | -51 |
| Neurocrine Biosciences, Inc.(NBIX) | 13,384 | 13,726 | +342 | 1,506 | 1,452 | 0.94% | -54 |
| LyondellBasell Industries N.V. SHS - A - | 17,031 | 17,370 | +339 | 1,613 | 1,546 | 1.01% | -67 |
| WEX Inc.(WEX) | 6,699 | 6,677 | -22 | 1,260 | 1,171 | 0.76% | -89 |
| Fiserv Inc.(FISV) | 9,043 | 8,182 | -861 | 1,021 | 911 | 0.59% | -110 |
| Electronic Arts Inc.(EA) | 8,818 | 8,809 | -9 | 1,062 | 934 | 0.61% | -128 |
| Snap-on Incorporated(SNA) | 3,962 | 3,878 | -84 | 1,011 | 868 | 0.56% | -142 |
| Emerson Electric(EMR) | 19,838 | 20,344 | +506 | 1,916 | 1,773 | 1.15% | -143 |
| YETI Holdings, Inc.(YETI) | 40,329 | 40,482 | +153 | 1,945 | 1,795 | 1.17% | -150 |
| CDW Corporation(CDW) | 6,614 | 6,779 | +165 | 1,334 | 1,171 | 0.76% | -164 |
| Markel Corporation(MKL) | 809 | 809 | 0 | 1,191 | 982 | 0.64% | -209 |
| Fulgent Genetics, Inc. | 8,312 | 0 | -8,312 | 222 | 0 | — | -222 |
| TFI International Inc.(TFII) | 8,683 | 8,433 | -250 | 1,115 | 841 | 0.55% | -274 |
| Pentair plc(PNR) | 0 | 18,452 | +18,452 | 0 | 918 | 0.60% | +918 |
| Northern Oil and Gas, Inc.(NOG) | 39,744 | 38,857 | -887 | 1,599 | 1,288 | 0.84% | -311 |
| Dropbox, Inc.(DBX) | 63,720 | 64,622 | +902 | 1,735 | 1,400 | 0.91% | -335 |