Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POPULAR INC(BPOP) | 2,264,278 | 2,209,978 | -54,300 | 142,672 | 181,373 | 8.76% | +38,701 |
| SLM CORP(SLM) | 1,823,000 | 2,445,400 | +622,400 | 24,829 | 46,756 | 2.26% | +21,927 |
| CULLEN/FROST BANKERS INC(CFR) | 191,100 | 359,100 | +168,000 | 17,430 | 38,959 | 1.88% | +21,529 |
| SALLY BEAUTY HOLDINGS INC | 1,732,858 | 2,712,129 | +979,271 | 14,521 | 36,017 | 1.74% | +21,496 |
| NOMAD FOODS LTD(NOMD) | 2,729,300 | 3,397,400 | +668,100 | 41,540 | 57,586 | 2.78% | +16,046 |
| LINDE PLC(LIN) | 518,592 | 508,992 | -9,600 | 193,098 | 209,048 | 10.10% | +15,950 |
| MKS INSTRUMENTS INC(MKSI) | 461,300 | 534,000 | +72,700 | 39,921 | 54,933 | 2.65% | +15,012 |
| CAPITAL ONE FINANCIAL CORP(COF) | 315,808 | 312,208 | -3,600 | 30,649 | 40,937 | 1.98% | +10,288 |
| WEBSTER FINANCIAL CORP - CT(WBS) | 812,695 | 844,395 | +31,700 | 32,760 | 42,861 | 2.07% | +10,102 |
| TECNOGLASS INC(TGLS) | 978,564 | 896,764 | -81,800 | 32,253 | 40,991 | 1.98% | +8,738 |
| INTERNATIONAL BANCSHARES CORP(IBOC) | 822,108 | 815,808 | -6,300 | 35,630 | 44,315 | 2.14% | +8,685 |
| CVS HEALTH CORP(CVS) | 463,100 | 502,200 | +39,100 | 32,334 | 39,654 | 1.92% | +7,320 |
| JPMORGAN CHASE & CO(JPM) | 308,351 | 304,451 | -3,900 | 44,717 | 51,787 | 2.50% | +7,070 |
| MICROSOFT CORP.(MSFT) | 124,026 | 121,726 | -2,300 | 39,161 | 45,774 | 2.21% | +6,613 |
| CARLYLE GROUP INC/THE(CG) | 673,400 | 659,800 | -13,600 | 20,310 | 26,847 | 1.30% | +6,538 |
| INTERPUBLIC GROUP OF COS INC | 1,191,400 | 1,231,800 | +40,400 | 34,146 | 40,206 | 1.94% | +6,060 |
| SCIENCE APPLICATIONS INTE(SAIC) | 358,000 | 351,400 | -6,600 | 37,783 | 43,686 | 2.11% | +5,903 |
| GENERAL DYNAMICS CORP.(GD) | 167,164 | 163,564 | -3,600 | 36,938 | 42,473 | 2.05% | +5,534 |
| NORTHERN TRUST CORP(NTRS) | 373,200 | 368,500 | -4,700 | 25,930 | 31,094 | 1.50% | +5,164 |
| TYSON FOODS INC-CL A(TSN) | 672,563 | 705,663 | +33,100 | 33,958 | 37,929 | 1.83% | +3,972 |
| INGREDION INC(INGR) | 354,800 | 355,800 | +1,000 | 34,912 | 38,615 | 1.87% | +3,703 |
| BERRY GLOBAL GROUP INC | 640,400 | 641,800 | +1,400 | 39,647 | 43,251 | 2.09% | +3,604 |
| DIME COMMUNITY BANCSHARES INC(DCBG) | 447,180 | 447,180 | 0 | 8,926 | 12,043 | 0.58% | +3,117 |
| CHUBB LTD COM | 190,969 | 188,969 | -2,000 | 39,756 | 42,707 | 2.06% | +2,951 |
| ELEVANCE HEALTH INC(ELV) | 86,669 | 86,269 | -400 | 37,737 | 40,681 | 1.96% | +2,944 |
| CROCS INC(CROX) | 400,177 | 408,277 | +8,100 | 35,308 | 38,137 | 1.84% | +2,830 |
| PREMIER FINANCIAL CORP | 353,283 | 353,283 | 0 | 6,027 | 8,514 | 0.41% | +2,487 |
| GILEAD SCIENCES INC(GILD) | 446,800 | 435,700 | -11,100 | 33,483 | 35,296 | 1.70% | +1,813 |
| M & T BANK CORP(MTB) | 176,494 | 173,794 | -2,700 | 22,318 | 23,824 | 1.15% | +1,506 |
| OFG BANCORP(OFG) | 183,900 | 180,900 | -3,000 | 5,491 | 6,780 | 0.33% | +1,289 |
| AVNET INC | 764,118 | 754,718 | -9,400 | 36,823 | 38,038 | 1.84% | +1,215 |
| NEXTERA ENERGY INC(NEE) | 373,964 | 368,564 | -5,400 | 21,424 | 22,387 | 1.08% | +962 |
| UNITED THERAPEUTICS CORP(UTHR) | 134,550 | 142,550 | +8,000 | 30,391 | 31,345 | 1.51% | +955 |
| ARROW ELECTRONICS INC | 263,503 | 277,703 | +14,200 | 33,001 | 33,949 | 1.64% | +948 |
| CAMBRIDGE BANCORP | 131,557 | 131,557 | 0 | 8,195 | 9,130 | 0.44% | +935 |
| DNOW INC(DNOW) | 0 | 77,000 | +77,000 | 0 | 872 | 0.04% | +872 |
| GLOBAL MEDICAL REIT INC | 0 | 77,900 | +77,900 | 0 | 865 | 0.04% | +865 |
| CREDICORP LTD(BAP) | 1,800 | 6,700 | +4,900 | 230 | 1,005 | 0.05% | +774 |
| ABBVIE INC(ABBV) | 303,979 | 296,079 | -7,900 | 45,311 | 45,883 | 2.22% | +572 |
| BUCKLE INC/THE(BKE) | 22,300 | 26,100 | +3,800 | 745 | 1,240 | 0.06% | +496 |
| UNITEDHEALTH GROUP INC(UNH) | 76,452 | 74,152 | -2,300 | 38,546 | 39,039 | 1.89% | +492 |
| WILLIAMS COS INC(WMB) | 1,274,000 | 1,244,800 | -29,200 | 42,921 | 43,356 | 2.09% | +435 |
| EURONET WORLDWIDE INC(EEFT) | 4,600 | 7,800 | +3,200 | 365 | 792 | 0.04% | +426 |
| PEOPLES BANCORP INC(PEBO) | 50,300 | 50,300 | 0 | 1,277 | 1,698 | 0.08% | +422 |
| CABOT CORP(CBT) | 25,573 | 25,573 | 0 | 1,771 | 2,135 | 0.10% | +364 |
| WABASH NATIONAL CORP | 74,700 | 74,700 | 0 | 1,578 | 1,914 | 0.09% | +336 |
| EASTERN BANKSHARES INC(EBC) | 200,000 | 200,000 | 0 | 2,508 | 2,840 | 0.14% | +332 |
| BOK FINANCIAL CORPORATION(BOKF) | 14,064 | 16,864 | +2,800 | 1,125 | 1,444 | 0.07% | +320 |
| NORTHEAST BANK COM | 27,200 | 27,200 | 0 | 1,200 | 1,501 | 0.07% | +302 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 36,700 | 43,200 | +6,500 | 1,053 | 1,353 | 0.07% | +300 |
| BARRETT BUSINESS SVCS INC | 26,300 | 23,000 | -3,300 | 2,373 | 2,663 | 0.13% | +290 |
| STANDARD MOTOR PRODS(SMP) | 42,600 | 42,600 | 0 | 1,432 | 1,696 | 0.08% | +264 |
| SOUTH STATE CORP | 14,761 | 14,761 | 0 | 994 | 1,247 | 0.06% | +252 |
| BAR HARBOR BANKSHARES | 43,400 | 43,400 | 0 | 1,026 | 1,274 | 0.06% | +249 |
| KFORCE INC(KFRC) | 29,494 | 29,494 | 0 | 1,760 | 1,993 | 0.10% | +233 |
| GRAPHIC PACKAGING HOLDING CO(GPK) | 91,600 | 91,600 | 0 | 2,041 | 2,258 | 0.11% | +217 |
| JANUS INTERNATIONAL GROUP IN | 91,500 | 91,500 | 0 | 979 | 1,194 | 0.06% | +215 |
| EVERTEC INC(EVTC) | 49,800 | 49,800 | 0 | 1,852 | 2,039 | 0.10% | +187 |
| CARLISLE COS INC(CSL) | 3,500 | 3,500 | 0 | 907 | 1,094 | 0.05% | +186 |
| FNB CORP(FNB) | 61,980 | 61,980 | 0 | 669 | 853 | 0.04% | +185 |
| ACUITY BRANDS INC(AYI) | 5,000 | 5,000 | 0 | 852 | 1,024 | 0.05% | +173 |
| WINNEBAGO INDUSTRIES(WGO) | 12,567 | 12,567 | 0 | 747 | 916 | 0.04% | +169 |
| KNIGHT-SWIFT TRANSPORTATION(KNX) | 21,494 | 21,494 | 0 | 1,078 | 1,239 | 0.06% | +161 |
| MAXIMUS INC(MMS) | 16,600 | 16,600 | 0 | 1,240 | 1,392 | 0.07% | +152 |
| INDEPENDENT BANK CORP/MA | 7,639 | 7,639 | 0 | 375 | 503 | 0.02% | +128 |
| AIR LEASE CORP CL A | 43,300 | 43,300 | 0 | 1,706 | 1,816 | 0.09% | +110 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 178,900 | 166,700 | -12,200 | 4,730 | 4,828 | 0.23% | +98 |
| HERCULES CAPITAL INC.(HCXY) | 121,860 | 125,545 | +3,685 | 2,001 | 2,093 | 0.10% | +92 |
| CITY HOLDING CO(CHCO) | 4,195 | 4,195 | 0 | 379 | 463 | 0.02% | +84 |
| CURTISS-WRIGHT CORP(CW) | 7,800 | 7,200 | -600 | 1,526 | 1,604 | 0.08% | +78 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 11,800 | 11,000 | -800 | 1,824 | 1,900 | 0.09% | +75 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 42,500 | 42,500 | 0 | 1,172 | 1,230 | 0.06% | +58 |
| CSG SYSTEMS INTL INC | 24,000 | 24,000 | 0 | 1,227 | 1,277 | 0.06% | +50 |
| REGAL REXNORD CORP(RRX) | 6,789 | 6,789 | 0 | 970 | 1,005 | 0.05% | +35 |
| FIRST SEACOAST BANCORP INC | 27,537 | 27,537 | 0 | 203 | 212 | 0.01% | +9 |
| DIAMONDBACK ENERGY INC(FANG) | 10,670 | 10,670 | 0 | 1,653 | 1,655 | 0.08% | +2 |
| CFSB BANCORP INC | 10,000 | 10,000 | 0 | 70 | 65 | 0.00% | -5 |
| KIMBALL ELECTRONICS INC | 50,245 | 50,245 | 0 | 1,376 | 1,354 | 0.07% | -22 |
| PACIRA BIOSCIENCES INC(PCRX) | 25,300 | 22,000 | -3,300 | 776 | 742 | 0.04% | -34 |
| EAGLE MATERIALS INC(EXP) | 11,700 | 9,400 | -2,300 | 1,948 | 1,907 | 0.09% | -42 |
| ENNIS INC(EBF) | 78,200 | 72,400 | -5,800 | 1,659 | 1,586 | 0.08% | -73 |
| CVR ENERGY INC(CVI) | 34,400 | 34,400 | 0 | 1,171 | 1,042 | 0.05% | -128 |
| DRIL-QUIP INC | 55,600 | 60,500 | +4,900 | 1,566 | 1,408 | 0.07% | -158 |
| V2X INC(VVX) | 33,100 | 33,100 | 0 | 1,710 | 1,537 | 0.07% | -173 |
| EXELIXIS INC(EXEL) | 79,900 | 61,900 | -18,000 | 1,746 | 1,485 | 0.07% | -261 |
| HARMONY BIOSCIENCES HOLDINGS(HRMY) | 36,100 | 28,500 | -7,600 | 1,183 | 921 | 0.04% | -262 |
| COMPUTER PROGRAMS & SYSTEMS | 73,850 | 72,350 | -1,500 | 1,177 | 810 | 0.04% | -367 |
| PERDOCEO EDUCATION CORP(PRDO) | 98,500 | 66,100 | -32,400 | 1,684 | 1,161 | 0.06% | -524 |
| NOV INC(NOV) | 1,977,053 | 1,980,153 | +3,100 | 41,320 | 40,158 | 1.94% | -1,163 |
| MARATHON PETROLEUM CORP(MPC) | 297,894 | 287,894 | -10,000 | 45,083 | 42,712 | 2.06% | -2,371 |
| ALLISON TRANSMISSION HOLDING(ALSN) | 937,900 | 907,400 | -30,500 | 55,392 | 52,765 | 2.55% | -2,627 |
| COLONY BANKCORP INC. | 434,528 | 119,479 | -315,049 | 4,343 | 1,589 | 0.08% | -2,754 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,240,360 | 1,267,460 | +27,100 | 160,552 | 155,898 | 7.53% | -4,655 |
| AMCOR PLC(AMCR) | 5,973,491 | 0 | -5,973,491 | 54,717 | 0 | — | -54,717 |