Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED THERAPEUTICS CORP(UTHR) | 129,950 | 148,550 | +18,600 | 29,852 | 47,321 | 2.54% | +17,468 |
| M & T BANK CORP(MTB) | 163,794 | 188,894 | +25,100 | 23,822 | 28,591 | 1.53% | +4,769 |
| NEXTERA ENERGY INC(NEE) | 523,464 | 508,864 | -14,600 | 33,455 | 36,033 | 1.93% | +2,578 |
| WILLIAMS COS INC(WMB) | 1,093,200 | 1,059,000 | -34,200 | 42,602 | 45,008 | 2.41% | +2,405 |
| MICROSOFT CORP(MSFT) | 108,926 | 104,926 | -4,000 | 45,827 | 46,897 | 2.51% | +1,069 |
| H&E EQUIPMENT SERVICES INC | 0 | 18,600 | +18,600 | 0 | 822 | 0.04% | +822 |
| ELEVANCE HEALTH INC(ELV) | 75,569 | 73,369 | -2,200 | 39,186 | 39,756 | 2.13% | +570 |
| CITY HOLDING CO(CHCO) | 4,195 | 8,095 | +3,900 | 437 | 860 | 0.05% | +423 |
| TRUBRIDGE INC | 72,350 | 105,550 | +33,200 | 667 | 1,056 | 0.06% | +388 |
| WINNEBAGO INDUSTRIES(WGO) | 12,567 | 23,067 | +10,500 | 930 | 1,250 | 0.07% | +320 |
| HERCULES CAPITAL INC.(HCXY) | 125,545 | 128,665 | +3,120 | 2,316 | 2,631 | 0.14% | +315 |
| INTERNATIONAL BANCSHARES CORP(IBOC) | 730,008 | 720,808 | -9,200 | 40,983 | 41,237 | 2.21% | +255 |
| CARLISLE COS INC(CSL) | 3,500 | 4,000 | +500 | 1,371 | 1,621 | 0.09% | +249 |
| DIME COMMUNITY BANCSHARES INC(DCBG) | 423,180 | 409,080 | -14,100 | 8,150 | 8,345 | 0.45% | +195 |
| FIRST SEACOAST BANCORP INC | 27,537 | 45,437 | +17,900 | 231 | 409 | 0.02% | +178 |
| KNIGHT-SWIFT TRANSPORTATION(KNX) | 21,494 | 27,194 | +5,700 | 1,183 | 1,358 | 0.07% | +175 |
| NORTHEAST BANK COM | 27,200 | 27,200 | 0 | 1,505 | 1,655 | 0.09% | +150 |
| GILEAD SCIENCES INC(GILD) | 393,200 | 421,900 | +28,700 | 28,802 | 28,947 | 1.55% | +145 |
| UNITEDHEALTH GROUP INC 520 CALL 8/16/2024(UNH) | 0 | 90 | +90 | 0 | 141 | 0.01% | +141 |
| BOK FINANCIAL CORPORATION(BOKF) | 16,864 | 18,264 | +1,400 | 1,551 | 1,674 | 0.09% | +122 |
| CURTISS WRIGHT CORP(CW) | 7,200 | 7,200 | 0 | 1,843 | 1,951 | 0.10% | +108 |
| BARRETT BUSINESS SVCS INC | 23,000 | 92,000 | +69,000 | 2,915 | 3,015 | 0.16% | +100 |
| ENNIS INC(EBF) | 72,400 | 72,400 | 0 | 1,485 | 1,585 | 0.08% | +100 |
| COLONY BANKCORP INC. | 119,479 | 119,479 | 0 | 1,374 | 1,464 | 0.08% | +90 |
| SOUTH STATE CORP | 14,761 | 17,561 | +2,800 | 1,255 | 1,342 | 0.07% | +87 |
| PREMIER FINANCIAL CORP | 342,883 | 343,983 | +1,100 | 6,961 | 7,038 | 0.38% | +77 |
| V2X INC(VVX) | 37,600 | 37,600 | 0 | 1,756 | 1,803 | 0.10% | +47 |
| GLOBAL MEDICAL REIT INC | 135,500 | 135,500 | 0 | 1,186 | 1,230 | 0.07% | +45 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 166,700 | 166,700 | 0 | 4,461 | 4,501 | 0.24% | +40 |
| MAXIMUS INC(MMS) | 16,600 | 16,600 | 0 | 1,393 | 1,423 | 0.08% | +30 |
| DIAMONDBACK ENERGY INC(FANG) | 10,670 | 10,670 | 0 | 2,114 | 2,136 | 0.11% | +22 |
| PEOPLES BANCORP INC(PEBO) | 50,300 | 50,300 | 0 | 1,489 | 1,509 | 0.08% | +20 |
| BAR HARBOR BANKSHARES | 43,400 | 43,400 | 0 | 1,149 | 1,167 | 0.06% | +17 |
| KIMBALL ELECTRONICS INC | 50,245 | 50,245 | 0 | 1,088 | 1,104 | 0.06% | +17 |
| TECNOGLASS INC 65 CALL 7/19/2024(TGLS) | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| PACIRA BIOSCIENCES INC(PCRX) | 5,600 | 5,600 | 0 | 164 | 160 | 0.01% | -3 |
| CFSB BANCORP INC | 10,000 | 10,000 | 0 | 72 | 66 | 0.00% | -6 |
| CABOT CORP(CBT) | 25,573 | 25,573 | 0 | 2,358 | 2,350 | 0.13% | -8 |
| INDEPENDENT BANK CORP/MA | 7,639 | 7,639 | 0 | 397 | 387 | 0.02% | -10 |
| FNB CORP(FNB) | 61,980 | 61,980 | 0 | 874 | 848 | 0.05% | -26 |
| CREDICORP LTD(BAP) | 3,800 | 3,800 | 0 | 644 | 613 | 0.03% | -31 |
| CAMBRIDGE BANCORP | 114,727 | 112,827 | -1,900 | 7,820 | 7,785 | 0.42% | -35 |
| PERDOCEO EDUCATION CORP(PRDO) | 46,700 | 36,600 | -10,100 | 820 | 784 | 0.04% | -36 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 11,000 | 11,000 | 0 | 2,173 | 2,134 | 0.11% | -39 |
| EURONET WORLDWIDE INC(EEFT) | 6,500 | 6,500 | 0 | 715 | 673 | 0.04% | -42 |
| OFG BANCORP(OFG) | 180,900 | 176,600 | -4,300 | 6,659 | 6,614 | 0.35% | -45 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 43,200 | 43,200 | 0 | 1,263 | 1,193 | 0.06% | -70 |
| EXELIXIS INC(EXEL) | 61,900 | 61,900 | 0 | 1,469 | 1,391 | 0.07% | -78 |
| HARMONY BIOSCIENCES HOLDINGS(HRMY) | 28,500 | 28,500 | 0 | 957 | 860 | 0.05% | -97 |
| UNITEDHEALTH GROUP INC(UNH) | 66,352 | 64,252 | -2,100 | 32,824 | 32,721 | 1.75% | -103 |
| BUCKLE INC/THE(BKE) | 33,500 | 33,500 | 0 | 1,349 | 1,237 | 0.07% | -112 |
| ACUITY BRANDS INC(AYI) | 5,000 | 5,000 | 0 | 1,344 | 1,207 | 0.06% | -136 |
| DNOW INC(DNOW) | 101,700 | 101,700 | 0 | 1,546 | 1,396 | 0.07% | -149 |
| AIR LEASE CORP CL A | 43,300 | 43,300 | 0 | 2,227 | 2,058 | 0.11% | -169 |
| GENERAL DYNAMICS CORP.(GD) | 147,264 | 142,764 | -4,500 | 41,601 | 41,422 | 2.22% | -179 |
| EASTERN BANKSHARES INC(EBC) | 200,000 | 182,200 | -17,800 | 2,756 | 2,547 | 0.14% | -209 |
| JANUS INTERNATIONAL GROUP IN | 91,500 | 91,500 | 0 | 1,384 | 1,156 | 0.06% | -229 |
| DRIL QUIP INC | 60,500 | 60,500 | 0 | 1,363 | 1,125 | 0.06% | -238 |
| KFORCE INC(KFRC) | 29,494 | 29,494 | 0 | 2,080 | 1,832 | 0.10% | -247 |
| CSG SYSTEMS INTL INC | 24,000 | 24,000 | 0 | 1,237 | 988 | 0.05% | -249 |
| GRAPHIC PACKAGING HOLDING CO(GPK) | 91,600 | 91,600 | 0 | 2,673 | 2,401 | 0.13% | -272 |
| REGAL REXNORD CORP(RRX) | 6,789 | 6,789 | 0 | 1,223 | 918 | 0.05% | -305 |
| CVR ENERGY INC(CVI) | 34,400 | 34,400 | 0 | 1,227 | 921 | 0.05% | -306 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 42,500 | 42,500 | 0 | 1,450 | 1,137 | 0.06% | -313 |
| EVERTEC INC(EVTC) | 49,800 | 49,800 | 0 | 1,987 | 1,656 | 0.09% | -331 |
| EAGLE MATERIALS INC(EXP) | 8,400 | 8,400 | 0 | 2,283 | 1,827 | 0.10% | -456 |
| WABASH NATIONAL CORP | 74,700 | 76,200 | +1,500 | 2,237 | 1,664 | 0.09% | -572 |
| JPMORGAN CHASE & CO(JPM) | 222,251 | 217,251 | -5,000 | 44,517 | 43,941 | 2.35% | -576 |
| CROCS INC(CROX) | 371,277 | 361,077 | -10,200 | 53,390 | 52,696 | 2.82% | -694 |
| STANDARD MOTOR PRODS(SMP) | 20,700 | 0 | -20,700 | 694 | 0 | — | -694 |
| CHUBB LTD COM | 134,669 | 131,269 | -3,400 | 34,897 | 33,484 | 1.79% | -1,413 |
| TYSON FOODS INC-CL A(TSN) | 643,563 | 635,863 | -7,700 | 37,796 | 36,333 | 1.95% | -1,463 |
| INGREDION INC(INGR) | 317,000 | 309,200 | -7,800 | 37,041 | 35,465 | 1.90% | -1,576 |
| NOV INC(NOV) | 1,854,553 | 1,817,153 | -37,400 | 36,201 | 34,544 | 1.85% | -1,657 |
| MKS INSTRUMENTS INC(MKSI) | 366,700 | 358,600 | -8,100 | 48,771 | 46,826 | 2.51% | -1,945 |
| SLM CORP(SLM) | 1,676,000 | 1,636,100 | -39,900 | 36,520 | 34,015 | 1.82% | -2,506 |
| ARROW ELECTRONICS INC | 253,403 | 248,503 | -4,900 | 32,806 | 30,009 | 1.61% | -2,796 |
| NORTHERN TRUST CORP(NTRS) | 406,200 | 396,100 | -10,100 | 36,119 | 33,264 | 1.78% | -2,855 |
| ABBVIE INC(ABBV) | 238,279 | 234,479 | -3,800 | 43,391 | 40,218 | 2.16% | -3,173 |
| CAPITAL ONE FINANCIAL CORP(COF) | 237,408 | 231,608 | -5,800 | 35,348 | 32,066 | 1.72% | -3,282 |
| SCIENCE APPLICATIONS INTE(SAIC) | 263,200 | 258,100 | -5,100 | 34,319 | 30,340 | 1.63% | -3,979 |
| CULLEN/FROST BANKERS INC(CFR) | 324,600 | 315,800 | -8,800 | 36,540 | 32,095 | 1.72% | -4,445 |
| INTERPUBLIC GROUP OF COS INC | 1,119,900 | 1,095,800 | -24,100 | 36,542 | 31,877 | 1.71% | -4,666 |
| SALLY BEAUTY HOLDINGS INC | 2,425,729 | 2,372,929 | -52,800 | 30,128 | 25,462 | 1.36% | -4,666 |
| ALLISON TRANSMISSION HOLDING(ALSN) | 640,700 | 621,100 | -19,600 | 51,999 | 47,141 | 2.53% | -4,858 |
| TECNOGLASS INC(TGLS) | 902,064 | 831,864 | -70,200 | 46,934 | 41,743 | 2.24% | -5,191 |
| WEBSTER FINANCIAL CORP - CT(WBS) | 755,795 | 742,495 | -13,300 | 38,372 | 32,365 | 1.73% | -6,006 |
| CARLYLE GROUP INC/THE(CG) | 797,200 | 777,000 | -20,200 | 37,397 | 31,197 | 1.67% | -6,200 |
| MARATHON PETROLEUM CORP(MPC) | 217,694 | 210,594 | -7,100 | 43,865 | 36,534 | 1.96% | -7,331 |
| POPULAR INC(BPOP) | 1,980,078 | 1,875,078 | -105,000 | 174,425 | 165,813 | 8.88% | -8,612 |
| LKQ CORP(LKQ) | 689,400 | 672,100 | -17,300 | 36,821 | 27,953 | 1.50% | -8,868 |
| CVS HEALTH CORP(CVS) | 458,300 | 451,100 | -7,200 | 36,554 | 26,642 | 1.43% | -9,912 |
| NOMAD FOODS LTD(NOMD) | 3,342,800 | 3,175,300 | -167,500 | 65,385 | 52,329 | 2.80% | -13,056 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,432,660 | 1,375,460 | -57,200 | 172,521 | 146,803 | 7.87% | -25,718 |
| LINDE PLC(LIN) | 484,392 | 442,436 | -41,956 | 224,913 | 194,145 | 10.40% | -30,768 |