Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Linde plcCOMMONSTOCK(LIN) | 508,992 | 484,392 | -24,600 | $209.05M | $224.91M | 11.21% | +$15.86M |
| Popular, Inc.COMMONSTOCK(BPOP) | 2,209,978 | 1,980,078 | -229,900 | $181.37M | $174.43M | 8.69% | -$6.95M |
| Jazz Pharmaceuticals plcCOMMONSTOCK(JAZZ) | 1,267,460 | 1,432,660 | +165,200 | $155.90M | $172.52M | 8.60% | +$16.62M |
| Nomad Foods LimitedCOMMONSTOCK(NOMD) | 3,397,400 | 3,342,800 | -54,600 | $57.59M | $65.39M | 3.26% | +$7.80M |
| Crocs, Inc.COMMONSTOCK(CROX) | 408,277 | 371,277 | -37,000 | $38.14M | $53.39M | 2.66% | +$15.25M |
| Allison Transmission Holdings, Inc.COMMONSTOCK(ALSN) | 907,400 | 640,700 | -266,700 | $52.77M | $52.00M | 2.59% | -$766.1K |
| MKS Inc.COMMONSTOCK(MKSI) | 534,000 | 366,700 | -167,300 | $54.93M | $48.77M | 2.43% | -$6.16M |
| Tecnoglass Holdings Inc.COMMONSTOCK(TGLS) | 896,764 | 902,064 | +5,300 | $40.99M | $46.93M | 2.34% | +$5.94M |
| Microsoft CorporationCOMMONSTOCK(MSFT) | 121,726 | 108,926 | -12,800 | $45.77M | $45.83M | 2.28% | +$53.5K |
| JPMorgan Chase & Co.COMMONSTOCK(JPM) | 304,451 | 222,251 | -82,200 | $51.79M | $44.52M | 2.22% | -$7.27M |
| Marathon Petroleum CorporationCOMMONSTOCK(MPC) | 287,894 | 217,694 | -70,200 | $42.71M | $43.87M | 2.19% | +$1.15M |
| AbbVie Inc.COMMONSTOCK(ABBV) | 296,079 | 238,279 | -57,800 | $45.88M | $43.39M | 2.16% | -$2.49M |
| The Williams Companies, Inc.COMMONSTOCK(WMB) | 1,244,800 | 1,093,200 | -151,600 | $43.36M | $42.60M | 2.12% | -$754.4K |
| General Dynamics CorporationCOMMONSTOCK(GD) | 163,564 | 147,264 | -16,300 | $42.47M | $41.60M | 2.07% | -$872.1K |
| International Bancshares CorporationCOMMONSTOCK(IBOC) | 815,808 | 730,008 | -85,800 | $44.31M | $40.98M | 2.04% | -$3.33M |
| Elevance Health, Inc.COMMONSTOCK(ELV) | 86,269 | 75,569 | -10,700 | $40.68M | $39.19M | 1.95% | -$1.50M |
| Webster Financial Corp - CtCOMMONSTOCK | 844,395 | 755,795 | -88,600 | $42.86M | $38.37M | 1.91% | -$4.49M |
| Tyson Foods, Inc.COMMONSTOCK(TSN) | 705,663 | 643,563 | -62,100 | $37.93M | $37.80M | 1.88% | -$132.9K |
| The Carlyle Group Inc.COMMONSTOCK(CG) | 659,800 | 797,200 | +137,400 | $26.85M | $37.40M | 1.86% | +$10.55M |
| Ingredion IncorporatedCOMMONSTOCK(INGR) | 355,800 | 317,000 | -38,800 | $38.61M | $37.04M | 1.85% | -$1.57M |
| LKQ CorporationCOMMONSTOCK(LKQ) | 0 | 689,400 | +689,400 | $0 | $36.82M | 1.83% | +$36.82M |
| CVS Health CorporationCOMMONSTOCK(CVS) | 502,200 | 458,300 | -43,900 | $39.65M | $36.55M | 1.82% | -$3.10M |
| Interpublic Group Of Cos IncCOMMONSTOCK | 1,231,800 | 1,119,900 | -111,900 | $40.21M | $36.54M | 1.82% | -$3.66M |
| Cullen/Frost Bankers, Inc.COMMONSTOCK(CFR) | 359,100 | 324,600 | -34,500 | $38.96M | $36.54M | 1.82% | -$2.42M |
| SLM CorporationCOMMONSTOCK(SLM) | 2,445,400 | 1,676,000 | -769,400 | $46.76M | $36.52M | 1.82% | -$10.24M |
| NOV Inc.COMMONSTOCK(NOV) | 1,980,153 | 1,854,553 | -125,600 | $40.16M | $36.20M | 1.80% | -$3.96M |
| Northern Trust CorporationCOMMONSTOCK(NTRS) | 368,500 | 406,200 | +37,700 | $31.09M | $36.12M | 1.80% | +$5.03M |
| Capital One Financial CorporationCOMMONSTOCK(COF) | 312,208 | 237,408 | -74,800 | $40.94M | $35.35M | 1.76% | -$5.59M |
| Chubb LtdCOMMONSTOCK COM | 188,969 | 134,669 | -54,300 | $42.71M | $34.90M | 1.74% | -$7.81M |
| Science Applications International CorporationCOMMONSTOCK(SAIC) | 351,400 | 263,200 | -88,200 | $43.69M | $34.32M | 1.71% | -$9.37M |
| NextEra Energy, Inc.COMMONSTOCK(NEE) | 368,564 | 523,464 | +154,900 | $22.39M | $33.45M | 1.67% | +$11.07M |
| UnitedHealth Group IncorporatedCOMMONSTOCK(UNH) | 74,152 | 66,352 | -7,800 | $39.04M | $32.82M | 1.64% | -$6.21M |
| Arrow Electronics IncCOMMONSTOCK | 277,703 | 253,403 | -24,300 | $33.95M | $32.81M | 1.63% | -$1.14M |
| Sally Beauty Holdings IncCOMMONSTOCK | 2,712,129 | 2,425,729 | -286,400 | $36.02M | $30.13M | 1.50% | -$5.89M |
| United Therapeutics CorporationCOMMONSTOCK(UTHR) | 142,550 | 129,950 | -12,600 | $31.35M | $29.85M | 1.49% | -$1.49M |
| Gilead Sciences, Inc.COMMONSTOCK(GILD) | 435,700 | 393,200 | -42,500 | $35.30M | $28.80M | 1.44% | -$6.49M |
| M&T Bank CorporationCOMMONSTOCK(MTB) | 173,794 | 163,794 | -10,000 | $23.82M | $23.82M | 1.19% | -$1.5K |
| Dime Commercial Bancshares, Inc.COMMONSTOCK(DCBG) | 447,180 | 423,180 | -24,000 | $12.04M | $8.15M | 0.41% | -$3.89M |
| Cambridge BancorpCOMMONSTOCK | 131,557 | 114,727 | -16,830 | $9.13M | $7.82M | 0.39% | -$1.31M |
| Premier Financial CorpCOMMONSTOCK | 353,283 | 342,883 | -10,400 | $8.51M | $6.96M | 0.35% | -$1.55M |
| OFG BancorpCOMMONSTOCK(OFG) | 180,900 | 180,900 | 0 | $6.78M | $6.66M | 0.33% | -$121.2K |
| South Plains Financial, Inc.COMMONSTOCK(SPFI) | 166,700 | 166,700 | 0 | $4.83M | $4.46M | 0.22% | -$366.7K |
| Barrett Business Svcs IncCOMMONSTOCK | 23,000 | 23,000 | 0 | $2.66M | $2.91M | 0.15% | +$251.2K |
| Eastern Bankshares, Inc.COMMONSTOCK(EBC) | 200,000 | 200,000 | 0 | $2.84M | $2.76M | 0.14% | -$84.0K |
| Graphic Packaging Holding CompanyCOMMONSTOCK(GPK) | 91,600 | 91,600 | 0 | $2.26M | $2.67M | 0.13% | +$414.9K |
| Cabot CorporationCOMMONSTOCK(CBT) | 25,573 | 25,573 | 0 | $2.14M | $2.36M | 0.12% | +$222.5K |
| Hercules Capital, Inc.COMMONSTOCK(HCXY) | 125,545 | 125,545 | 0 | $2.09M | $2.32M | 0.12% | +$223.5K |
| Eagle Materials Inc.COMMONSTOCK(EXP) | 9,400 | 8,400 | -1,000 | $1.91M | $2.28M | 0.11% | +$376.0K |
| Wabash National CorporationCOMMONSTOCK(WNC) | 74,700 | 74,700 | 0 | $1.91M | $2.24M | 0.11% | +$322.7K |
| Air Lease CorpCOMMONSTOCK CL A | 43,300 | 43,300 | 0 | $1.82M | $2.23M | 0.11% | +$411.4K |
| Applied Industrial Technologies, Inc.COMMONSTOCK(AIT) | 11,000 | 11,000 | 0 | $1.90M | $2.17M | 0.11% | +$273.5K |
| Diamondback Energy, Inc.COMMONSTOCK(FANG) | 10,670 | 10,670 | 0 | $1.65M | $2.11M | 0.11% | +$459.8K |
| Kforce Inc.COMMONSTOCK(KFRC) | 29,494 | 29,494 | 0 | $1.99M | $2.08M | 0.10% | +$87.3K |
| EVERTEC, Inc.COMMONSTOCK(EVTC) | 49,800 | 49,800 | 0 | $2.04M | $1.99M | 0.10% | -$51.8K |
| Curtiss-Wright CorporationCOMMONSTOCK(CW) | 7,200 | 7,200 | 0 | $1.60M | $1.84M | 0.09% | +$238.7K |
| V2X, Inc.COMMONSTOCK(VVX) | 33,100 | 37,600 | +4,500 | $1.54M | $1.76M | 0.09% | +$219.1K |
| BOK Financial CorporationCOMMONSTOCK(BOKF) | 16,864 | 16,864 | 0 | $1.44M | $1.55M | 0.08% | +$107.1K |
| DNOW Inc.COMMONSTOCK(DNOW) | 77,000 | 101,700 | +24,700 | $871.6K | $1.55M | 0.08% | +$674.2K |
| Northeast BankCOMMONSTOCK COM | 27,200 | 27,200 | 0 | $1.50M | $1.51M | 0.08% | +$4.1K |
| Peoples Bancorp Inc.COMMONSTOCK(PEBO) | 50,300 | 50,300 | 0 | $1.70M | $1.49M | 0.07% | -$208.7K |
| Ennis, Inc.COMMONSTOCK(EBF) | 72,400 | 72,400 | 0 | $1.59M | $1.48M | 0.07% | -$101.4K |
| Exelixis, Inc.COMMONSTOCK(EXEL) | 61,900 | 61,900 | 0 | $1.48M | $1.47M | 0.07% | -$16.1K |
| Supernus Pharmaceuticals, Inc.COMMONSTOCK(SUPN) | 42,500 | 42,500 | 0 | $1.23M | $1.45M | 0.07% | +$219.7K |
| Maximus, Inc.COMMONSTOCK(MMS) | 16,600 | 16,600 | 0 | $1.39M | $1.39M | 0.07% | +$664 |
| Janus International Group, Inc.COMMONSTOCK(JBI) | 91,500 | 91,500 | 0 | $1.19M | $1.38M | 0.07% | +$190.3K |
| Colony Bankcorp, Inc.COMMONSTOCK(CBAN) | 119,479 | 119,479 | 0 | $1.59M | $1.37M | 0.07% | -$215.1K |
| Carlisle Companies IncorporatedCOMMONSTOCK(CSL) | 3,500 | 3,500 | 0 | $1.09M | $1.37M | 0.07% | +$278.0K |
| Dri Quip IncCOMMONSTOCK | 60,500 | 60,500 | 0 | $1.41M | $1.36M | 0.07% | -$44.8K |
| The Buckle, Inc.COMMONSTOCK(BKE) | 26,100 | 33,500 | +7,400 | $1.24M | $1.35M | 0.07% | +$108.8K |
| Acuity Inc.COMMONSTOCK(AYI) | 5,000 | 5,000 | 0 | $1.02M | $1.34M | 0.07% | +$319.5K |
| Southside Bancshares, Inc.COMMONSTOCK(SBSI) | 43,200 | 43,200 | 0 | $1.35M | $1.26M | 0.06% | -$90.3K |
| South State CorpCOMMONSTOCK | 14,761 | 14,761 | 0 | $1.25M | $1.26M | 0.06% | +$8.6K |
| Csg Systems Intl IncCOMMONSTOCK | 24,000 | 24,000 | 0 | $1.28M | $1.24M | 0.06% | -$40.1K |
| CVR Energy, Inc.COMMONSTOCK(CVI) | 34,400 | 34,400 | 0 | $1.04M | $1.23M | 0.06% | +$184.4K |
| Regal Rexnord CorporationCOMMONSTOCK(RRX) | 6,789 | 6,789 | 0 | $1.00M | $1.22M | 0.06% | +$217.8K |
| Chiron Real Estate Inc.COMMONSTOCK(XRN) | 77,900 | 135,500 | +57,600 | $864.7K | $1.19M | 0.06% | +$320.9K |
| Knight-Swift Transportation Holdings Inc.COMMONSTOCK(KNX) | 21,494 | 21,494 | 0 | $1.24M | $1.18M | 0.06% | -$56.5K |
| Bar Harbor BanksharesCOMMONSTOCK | 43,400 | 43,400 | 0 | $1.27M | $1.15M | 0.06% | -$125.0K |
| Kimball Electronics, Inc.COMMONSTOCK(KE) | 50,245 | 50,245 | 0 | $1.35M | $1.09M | 0.05% | -$266.3K |
| Harmony Biosciences Holdings, Inc.COMMONSTOCK(HRMY) | 28,500 | 28,500 | 0 | $920.5K | $957.0K | 0.05% | +$36.5K |
| Winnebago Industries, Inc.COMMONSTOCK(WGO) | 12,567 | 12,567 | 0 | $915.9K | $930.0K | 0.05% | +$14.1K |
| F.N.B. CorporationCOMMONSTOCK(FNB) | 61,980 | 61,980 | 0 | $853.5K | $873.9K | 0.04% | +$20.5K |
| Perdoceo Education CorporationCOMMONSTOCK(PRDO) | 66,100 | 46,700 | -19,400 | $1.16M | $820.1K | 0.04% | -$340.7K |
| Euronet Worldwide, Inc.COMMONSTOCK(EEFT) | 7,800 | 6,500 | -1,300 | $791.6K | $714.5K | 0.04% | -$77.1K |
| Standard Motor Products, Inc.COMMONSTOCK(SMP) | 42,600 | 20,700 | -21,900 | $1.70M | $694.5K | 0.03% | -$1.00M |
| Trubridge IncCOMMONSTOCK | 72,350 | 72,350 | 0 | $810.3K | $667.1K | 0.03% | -$143.3K |
| Credicorp Ltd.COMMONSTOCK(BAP) | 6,700 | 3,800 | -2,900 | $1.00M | $643.8K | 0.03% | -$360.7K |
| City Holding CompanyCOMMONSTOCK(CHCO) | 4,195 | 4,195 | 0 | $462.5K | $437.2K | 0.02% | -$25.3K |
| Independent Bank Corp/maCOMMONSTOCK | 7,639 | 7,639 | 0 | $502.7K | $397.4K | 0.02% | -$105.3K |
| First Seacoast Bancorp IncCOMMONSTOCK | 27,537 | 27,537 | 0 | $211.8K | $230.8K | 0.01% | +$19.0K |
| Pacira BioSciences, Inc.COMMONSTOCK(PCRX) | 22,000 | 5,600 | -16,400 | $742.3K | $163.6K | 0.01% | -$578.6K |
| Cfsb Bancorp IncCOMMONSTOCK | 10,000 | 10,000 | 0 | $64.5K | $72.0K | 0.00% | +$7.5K |
| Avnet IncCOMMONSTOCK | 754,718 | 0 | -754,718 | $38.04M | $0 | — | -$38.04M |
| Berry Global Group IncCOMMONSTOCK | 641,800 | 0 | -641,800 | $43.25M | $0 | — | -$43.25M |