Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LKQ CORP(LKQ) | 0 | 689,400 | +689,400 | 0 | 36,821 | 1.83% | +36,821 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,267,460 | 1,432,660 | +165,200 | 155,898 | 172,521 | 8.60% | +16,623 |
| LINDE PLC(LIN) | 508,992 | 484,392 | -24,600 | 209,048 | 224,913 | 11.21% | +15,865 |
| CROCS INC(CROX) | 408,277 | 371,277 | -37,000 | 38,137 | 53,390 | 2.66% | +15,252 |
| NEXTERA ENERGY INC(NEE) | 368,564 | 523,464 | +154,900 | 22,387 | 33,455 | 1.67% | +11,068 |
| CARLYLE GROUP INC/THE(CG) | 659,800 | 797,200 | +137,400 | 26,847 | 37,397 | 1.86% | +10,549 |
| NOMAD FOODS LTD(NOMD) | 3,397,400 | 3,342,800 | -54,600 | 57,586 | 65,385 | 3.26% | +7,799 |
| TECNOGLASS INC(TGLS) | 896,764 | 902,064 | +5,300 | 40,991 | 46,934 | 2.34% | +5,943 |
| NORTHERN TRUST CORP(NTRS) | 368,500 | 406,200 | +37,700 | 31,094 | 36,119 | 1.80% | +5,025 |
| MARATHON PETROLEUM CORP(MPC) | 287,894 | 217,694 | -70,200 | 42,712 | 43,865 | 2.19% | +1,153 |
| DNOW INC(DNOW) | 77,000 | 101,700 | +24,700 | 872 | 1,546 | 0.08% | +674 |
| DIAMONDBACK ENERGY INC(FANG) | 10,670 | 10,670 | 0 | 1,655 | 2,114 | 0.11% | +460 |
| GRAPHIC PACKAGING HOLDING CO(GPK) | 91,600 | 91,600 | 0 | 2,258 | 2,673 | 0.13% | +415 |
| AIR LEASE CORP CL A | 43,300 | 43,300 | 0 | 1,816 | 2,227 | 0.11% | +411 |
| EAGLE MATERIALS INC(EXP) | 9,400 | 8,400 | -1,000 | 1,907 | 2,283 | 0.11% | +376 |
| WABASH NATIONAL CORP | 74,700 | 74,700 | 0 | 1,914 | 2,237 | 0.11% | +323 |
| GLOBAL MEDICAL REIT INC | 77,900 | 135,500 | +57,600 | 865 | 1,186 | 0.06% | +321 |
| ACUITY BRANDS INC(AYI) | 5,000 | 5,000 | 0 | 1,024 | 1,344 | 0.07% | +320 |
| CARLISLE COS INC(CSL) | 3,500 | 3,500 | 0 | 1,094 | 1,371 | 0.07% | +278 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 11,000 | 11,000 | 0 | 1,900 | 2,173 | 0.11% | +273 |
| BARRETT BUSINESS SVCS INC | 23,000 | 23,000 | 0 | 2,663 | 2,915 | 0.15% | +251 |
| CURTISS WRIGHT CORP(CW) | 7,200 | 7,200 | 0 | 1,604 | 1,843 | 0.09% | +239 |
| HERCULES CAPITAL INC(HCXY) | 125,545 | 125,545 | 0 | 2,093 | 2,316 | 0.12% | +223 |
| CABOT CORP(CBT) | 25,573 | 25,573 | 0 | 2,135 | 2,358 | 0.12% | +222 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 42,500 | 42,500 | 0 | 1,230 | 1,450 | 0.07% | +220 |
| V2X INC(VVX) | 33,100 | 37,600 | +4,500 | 1,537 | 1,756 | 0.09% | +219 |
| REGAL REXNORD CORP(RRX) | 6,789 | 6,789 | 0 | 1,005 | 1,223 | 0.06% | +218 |
| JANUS INTERNATIONAL GROUP IN | 91,500 | 91,500 | 0 | 1,194 | 1,384 | 0.07% | +190 |
| CVR ENERGY INC(CVI) | 34,400 | 34,400 | 0 | 1,042 | 1,227 | 0.06% | +184 |
| BUCKLE INC/THE(BKE) | 26,100 | 33,500 | +7,400 | 1,240 | 1,349 | 0.07% | +109 |
| BOK FINANCIAL CORPORATION(BOKF) | 16,864 | 16,864 | 0 | 1,444 | 1,551 | 0.08% | +107 |
| KFORCE INC(KFRC) | 29,494 | 29,494 | 0 | 1,993 | 2,080 | 0.10% | +87 |
| MICROSOFT CORP(MSFT) | 121,726 | 108,926 | -12,800 | 45,774 | 45,827 | 2.28% | +54 |
| HARMONY BIOSCIENCES HOLDINGS(HRMY) | 28,500 | 28,500 | 0 | 921 | 957 | 0.05% | +36 |
| FNB CORP(FNB) | 61,980 | 61,980 | 0 | 853 | 874 | 0.04% | +20 |
| FIRST SEACOAST BANCORP INC | 27,537 | 27,537 | 0 | 212 | 231 | 0.01% | +19 |
| WINNEBAGO INDUSTRIES(WGO) | 12,567 | 12,567 | 0 | 916 | 930 | 0.05% | +14 |
| SOUTH STATE CORP | 14,761 | 14,761 | 0 | 1,247 | 1,255 | 0.06% | +9 |
| CFSB BANCORP INC | 10,000 | 10,000 | 0 | 65 | 72 | 0.00% | +7 |
| NORTHEAST BANK COM | 27,200 | 27,200 | 0 | 1,501 | 1,505 | 0.08% | +4 |
| MAXIMUS INC(MMS) | 16,600 | 16,600 | 0 | 1,392 | 1,393 | 0.07% | +1 |
| M & T BANK CORP(MTB) | 173,794 | 163,794 | -10,000 | 23,824 | 23,822 | 1.19% | -1 |
| EXELIXIS INC(EXEL) | 61,900 | 61,900 | 0 | 1,485 | 1,469 | 0.07% | -16 |
| CITY HOLDING CO(CHCO) | 4,195 | 4,195 | 0 | 463 | 437 | 0.02% | -25 |
| CSG SYSTEMS INTL INC | 24,000 | 24,000 | 0 | 1,277 | 1,237 | 0.06% | -40 |
| DRI QUIP INC | 60,500 | 60,500 | 0 | 1,408 | 1,363 | 0.07% | -45 |
| EVERTEC INC(EVTC) | 49,800 | 49,800 | 0 | 2,039 | 1,987 | 0.10% | -52 |
| KNIGHT-SWIFT TRANSPORTATION(KNX) | 21,494 | 21,494 | 0 | 1,239 | 1,183 | 0.06% | -57 |
| EURONET WORLDWIDE INC(EEFT) | 7,800 | 6,500 | -1,300 | 792 | 715 | 0.04% | -77 |
| EASTERN BANKSHARES INC(EBC) | 200,000 | 200,000 | 0 | 2,840 | 2,756 | 0.14% | -84 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 43,200 | 43,200 | 0 | 1,353 | 1,263 | 0.06% | -90 |
| ENNIS INC(EBF) | 72,400 | 72,400 | 0 | 1,586 | 1,485 | 0.07% | -101 |
| INDEPENDENT BANK CORP/MA | 7,639 | 7,639 | 0 | 503 | 397 | 0.02% | -105 |
| OFG BANCORP(OFG) | 180,900 | 180,900 | 0 | 6,780 | 6,659 | 0.33% | -121 |
| BAR HARBOR BANKSHARES | 43,400 | 43,400 | 0 | 1,274 | 1,149 | 0.06% | -125 |
| TYSON FOODS INC-CL A(TSN) | 705,663 | 643,563 | -62,100 | 37,929 | 37,796 | 1.88% | -133 |
| TRUBRIDGE INC | 72,350 | 72,350 | 0 | 810 | 667 | 0.03% | -143 |
| PEOPLES BANCORP INC(PEBO) | 50,300 | 50,300 | 0 | 1,698 | 1,489 | 0.07% | -209 |
| COLONY BANKCORP INC | 119,479 | 119,479 | 0 | 1,589 | 1,374 | 0.07% | -215 |
| KIMBALL ELECTRONICS INC | 50,245 | 50,245 | 0 | 1,354 | 1,088 | 0.05% | -266 |
| PERDOCEO EDUCATION CORP(PRDO) | 66,100 | 46,700 | -19,400 | 1,161 | 820 | 0.04% | -341 |
| CREDICORP LTD(BAP) | 6,700 | 3,800 | -2,900 | 1,005 | 644 | 0.03% | -361 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 166,700 | 166,700 | 0 | 4,828 | 4,461 | 0.22% | -367 |
| PACIRA BIOSCIENCES INC(PCRX) | 22,000 | 5,600 | -16,400 | 742 | 164 | 0.01% | -579 |
| WILLIAMS COS INC(WMB) | 1,244,800 | 1,093,200 | -151,600 | 43,356 | 42,602 | 2.12% | -754 |
| ALLISON TRANSMISSION HOLDING(ALSN) | 907,400 | 640,700 | -266,700 | 52,765 | 51,999 | 2.59% | -766 |
| GENERAL DYNAMICS CORP(GD) | 163,564 | 147,264 | -16,300 | 42,473 | 41,601 | 2.07% | -872 |
| STANDARD MOTOR PRODS(SMP) | 42,600 | 20,700 | -21,900 | 1,696 | 694 | 0.03% | -1,001 |
| ARROW ELECTRONICS INC | 277,703 | 253,403 | -24,300 | 33,949 | 32,806 | 1.63% | -1,144 |
| CAMBRIDGE BANCORP | 131,557 | 114,727 | -16,830 | 9,130 | 7,820 | 0.39% | -1,310 |
| UNITED THERAPEUTICS CORP(UTHR) | 142,550 | 129,950 | -12,600 | 31,345 | 29,852 | 1.49% | -1,493 |
| ELEVANCE HEALTH INC(ELV) | 86,269 | 75,569 | -10,700 | 40,681 | 39,186 | 1.95% | -1,495 |
| PREMIER FINANCIAL CORP | 353,283 | 342,883 | -10,400 | 8,514 | 6,961 | 0.35% | -1,554 |
| INGREDION INC(INGR) | 355,800 | 317,000 | -38,800 | 38,615 | 37,041 | 1.85% | -1,574 |
| CULLEN/FROST BANKERS INC(CFR) | 359,100 | 324,600 | -34,500 | 38,959 | 36,540 | 1.82% | -2,419 |
| ABBVIE INC(ABBV) | 296,079 | 238,279 | -57,800 | 45,883 | 43,391 | 2.16% | -2,493 |
| CVS HEALTH CORP(CVS) | 502,200 | 458,300 | -43,900 | 39,654 | 36,554 | 1.82% | -3,100 |
| INTERNATIONAL BANCSHARES CORP(IBOC) | 815,808 | 730,008 | -85,800 | 44,315 | 40,983 | 2.04% | -3,332 |
| INTERPUBLIC GROUP OF COS INC | 1,231,800 | 1,119,900 | -111,900 | 40,206 | 36,542 | 1.82% | -3,664 |
| DIME COMMUNITY BANCSHARES INC(DCBG) | 447,180 | 423,180 | -24,000 | 12,043 | 8,150 | 0.41% | -3,892 |
| NOV INC(NOV) | 1,980,153 | 1,854,553 | -125,600 | 40,158 | 36,201 | 1.80% | -3,957 |
| WEBSTER FINANCIAL CORP - CT(WBS) | 844,395 | 755,795 | -88,600 | 42,861 | 38,372 | 1.91% | -4,490 |
| CAPITAL ONE FINANCIAL CORP(COF) | 312,208 | 237,408 | -74,800 | 40,937 | 35,348 | 1.76% | -5,589 |
| SALLY BEAUTY HOLDINGS INC | 2,712,129 | 2,425,729 | -286,400 | 36,017 | 30,128 | 1.50% | -5,890 |
| MKS INSTRUMENTS INC(MKSI) | 534,000 | 366,700 | -167,300 | 54,933 | 48,771 | 2.43% | -6,161 |
| UNITEDHEALTH GROUP INC(UNH) | 74,152 | 66,352 | -7,800 | 39,039 | 32,824 | 1.64% | -6,214 |
| GILEAD SCIENCES INC(GILD) | 435,700 | 393,200 | -42,500 | 35,296 | 28,802 | 1.44% | -6,494 |
| POPULAR INC(BPOP) | 2,209,978 | 1,980,078 | -229,900 | 181,373 | 174,425 | 8.69% | -6,948 |
| JPMORGAN CHASE & CO(JPM) | 304,451 | 222,251 | -82,200 | 51,787 | 44,517 | 2.22% | -7,270 |
| CHUBB LTD COM | 188,969 | 134,669 | -54,300 | 42,707 | 34,897 | 1.74% | -7,810 |
| SCIENCE APPLICATIONS INTE(SAIC) | 351,400 | 263,200 | -88,200 | 43,686 | 34,319 | 1.71% | -9,367 |
| SLM CORP(SLM) | 2,445,400 | 1,676,000 | -769,400 | 46,756 | 36,520 | 1.82% | -10,236 |
| AVNET INC | 754,718 | 0 | -754,718 | 38,038 | 0 | — | -38,038 |
| BERRY GLOBAL GROUP INC | 641,800 | 0 | -641,800 | 43,251 | 0 | — | -43,251 |