Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 63,823 | 130,751 | +66,928 | 10,944 | 27,539 | 1.33% | +16,594 |
| ISHARES TR | 0 | 162,659 | +162,659 | 0 | 14,929 | 0.72% | +14,929 |
| TESLA INC(TSLA) | 35,441 | 89,868 | +54,427 | 6,230 | 17,783 | 0.86% | +11,553 |
| CARTERS INC(CRI) | 0 | 157,490 | +157,490 | 0 | 9,760 | 0.47% | +9,760 |
| WINNEBAGO INDS INC(WGO) | 0 | 179,119 | +179,119 | 0 | 9,708 | 0.47% | +9,708 |
| MICROSOFT CORP(MSFT) | 52,247 | 69,029 | +16,782 | 21,981 | 30,853 | 1.49% | +8,871 |
| FOX CORP(FOX) | 31,432 | 304,088 | +272,656 | 900 | 9,737 | 0.47% | +8,837 |
| SOUTHERN CO(SO) | 25,641 | 131,945 | +106,304 | 1,839 | 10,235 | 0.49% | +8,395 |
| BRUNSWICK CORP(BC) | 0 | 113,901 | +113,901 | 0 | 8,289 | 0.40% | +8,289 |
| MR COOPER GROUP INC | 0 | 101,243 | +101,243 | 0 | 8,224 | 0.40% | +8,224 |
| EVERTEC INC(EVTC) | 0 | 244,917 | +244,917 | 0 | 8,143 | 0.39% | +8,143 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,471 | 45,849 | +43,378 | 631 | 8,649 | 0.42% | +8,018 |
| ELI LILLY & CO(LLY) | 5,348 | 13,387 | +8,039 | 4,161 | 12,120 | 0.58% | +7,960 |
| ENSTAR GROUP LIMITED | 0 | 24,186 | +24,186 | 0 | 7,394 | 0.36% | +7,394 |
| APPLE HOSPITALITY REIT INC(APLE) | 127,525 | 638,625 | +511,100 | 2,089 | 9,286 | 0.45% | +7,197 |
| UNITED PARCEL SERVICE INC(UPS) | 4,519 | 55,764 | +51,245 | 672 | 7,631 | 0.37% | +6,960 |
| PBF ENERGY INC(PBF) | 5,052 | 150,085 | +145,033 | 291 | 6,907 | 0.33% | +6,616 |
| WINGSTOP INC(WING) | 0 | 15,564 | +15,564 | 0 | 6,578 | 0.32% | +6,578 |
| GOODYEAR TIRE & RUBR CO(GT) | 57,032 | 634,077 | +577,045 | 783 | 7,197 | 0.35% | +6,414 |
| CHEMED CORP NEW(CHE) | 1,607 | 13,640 | +12,033 | 1,032 | 7,401 | 0.36% | +6,369 |
| QUANTA SVCS INC | 0 | 25,006 | +25,006 | 0 | 6,354 | 0.31% | +6,354 |
| CBIZ INC(CBZ) | 0 | 84,936 | +84,936 | 0 | 6,294 | 0.30% | +6,294 |
| PG&E CORP(PCG) | 138,704 | 492,243 | +353,539 | 2,325 | 8,595 | 0.41% | +6,270 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 38,061 | +38,061 | 0 | 6,090 | 0.29% | +6,090 |
| AGCO CORP | 0 | 60,338 | +60,338 | 0 | 5,906 | 0.28% | +5,906 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 23,774 | 84,861 | +61,087 | 2,166 | 8,028 | 0.39% | +5,862 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 19,023 | 137,545 | +118,522 | 1,010 | 6,797 | 0.33% | +5,787 |
| CROWN CASTLE INC(CCI) | 0 | 58,976 | +58,976 | 0 | 5,762 | 0.28% | +5,762 |
| ISHARES TR | 27,590 | 81,795 | +54,205 | 3,005 | 8,762 | 0.42% | +5,757 |
| KLA CORP(KLAC) | 1,591 | 8,313 | +6,722 | 1,111 | 6,854 | 0.33% | +5,743 |
| MATADOR RES CO(MTDR) | 0 | 95,118 | +95,118 | 0 | 5,669 | 0.27% | +5,669 |
| OTTER TAIL CORP(OTTR) | 3,141 | 67,695 | +64,554 | 271 | 5,929 | 0.29% | +5,658 |
| AMEREN CORP(AEE) | 44,944 | 126,289 | +81,345 | 3,324 | 8,980 | 0.43% | +5,656 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 85,190 | +85,190 | 0 | 5,632 | 0.27% | +5,632 |
| JOHNSON & JOHNSON(JNJ) | 30,821 | 71,787 | +40,966 | 4,876 | 10,492 | 0.51% | +5,617 |
| FOX CORP(FOX) | 46,029 | 203,956 | +157,927 | 1,439 | 7,010 | 0.34% | +5,571 |
| NIKE INC(NKE) | 7,733 | 82,519 | +74,786 | 727 | 6,219 | 0.30% | +5,493 |
| GMS INC | 0 | 67,016 | +67,016 | 0 | 5,402 | 0.26% | +5,402 |
| MEDPACE HLDGS INC(MEDP) | 0 | 13,071 | +13,071 | 0 | 5,383 | 0.26% | +5,383 |
| SPS COMM INC(SPSC) | 7,123 | 35,553 | +28,430 | 1,317 | 6,690 | 0.32% | +5,373 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 13,711 | +13,711 | 0 | 5,283 | 0.25% | +5,283 |
| PROCTER AND GAMBLE CO(PG) | 0 | 31,609 | +31,609 | 0 | 5,213 | 0.25% | +5,213 |
| CMS ENERGY CORP(CMS) | 0 | 86,903 | +86,903 | 0 | 5,173 | 0.25% | +5,173 |
| PINNACLE FINL PARTNERS INC | 6,357 | 71,064 | +64,707 | 546 | 5,688 | 0.27% | +5,142 |
| PREMIER INC | 0 | 275,202 | +275,202 | 0 | 5,138 | 0.25% | +5,138 |
| HOST HOTELS & RESORTS INC(HST) | 164,614 | 473,486 | +308,872 | 3,404 | 8,513 | 0.41% | +5,109 |
| TAYLOR MORRISON HOME CORP | 0 | 91,940 | +91,940 | 0 | 5,097 | 0.25% | +5,097 |
| IQVIA HLDGS INC(IQV) | 0 | 23,825 | +23,825 | 0 | 5,038 | 0.24% | +5,038 |
| NEXSTAR MEDIA GROUP INC(NXST) | 5,941 | 36,421 | +30,480 | 1,024 | 6,046 | 0.29% | +5,023 |
| TECHNIPFMC PLC(FTI) | 38,434 | 228,355 | +189,921 | 965 | 5,971 | 0.29% | +5,006 |
| NETFLIX INC(NFLX) | 2,178 | 9,364 | +7,186 | 1,323 | 6,320 | 0.30% | +4,997 |
| FIRST AMERN FINL CORP(FAF) | 0 | 90,278 | +90,278 | 0 | 4,870 | 0.23% | +4,870 |
| ECOLAB INC(ECL) | 2,094 | 22,289 | +20,195 | 484 | 5,305 | 0.26% | +4,821 |
| HARLEY DAVIDSON INC(HOG) | 0 | 143,004 | +143,004 | 0 | 4,796 | 0.23% | +4,796 |
| ENTEGRIS INC(ENTG) | 0 | 35,300 | +35,300 | 0 | 4,780 | 0.23% | +4,780 |
| CORTEVA INC(CTVA) | 0 | 88,555 | +88,555 | 0 | 4,777 | 0.23% | +4,777 |
| ILLINOIS TOOL WKS INC(ITW) | 18,133 | 40,662 | +22,529 | 4,866 | 9,635 | 0.46% | +4,770 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 151,824 | +151,824 | 0 | 4,761 | 0.23% | +4,761 |
| MID-AMER APT CMNTYS INC(MAA) | 20,371 | 52,050 | +31,679 | 2,680 | 7,423 | 0.36% | +4,742 |
| MOTOROLA SOLUTIONS INC(MSI) | 7,546 | 19,096 | +11,550 | 2,679 | 7,372 | 0.35% | +4,693 |
| MOSAIC CO NEW(MOS) | 0 | 161,962 | +161,962 | 0 | 4,681 | 0.23% | +4,681 |
| APPIAN CORP(APPN) | 0 | 150,920 | +150,920 | 0 | 4,657 | 0.22% | +4,657 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 3,929 | 16,334 | +12,405 | 1,687 | 6,337 | 0.31% | +4,650 |
| FRANKLIN ELEC INC(FELE) | 15,040 | 64,431 | +49,391 | 1,606 | 6,206 | 0.30% | +4,600 |
| EVERSOURCE ENERGY(ES) | 0 | 81,007 | +81,007 | 0 | 4,594 | 0.22% | +4,594 |
| WEBSTER FINL CORP(WBS) | 0 | 105,122 | +105,122 | 0 | 4,582 | 0.22% | +4,582 |
| RUSH ENTERPRISES INC(RUSHA) | 16,771 | 130,602 | +113,831 | 898 | 5,468 | 0.26% | +4,571 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 47,571 | 100,696 | +53,125 | 5,500 | 10,056 | 0.48% | +4,556 |
| CARLYLE GROUP INC(CG) | 40,194 | 159,596 | +119,402 | 1,886 | 6,408 | 0.31% | +4,522 |
| ISHARES TR | 5,620 | 47,769 | +42,149 | 605 | 5,090 | 0.25% | +4,485 |
| ALAMO GROUP INC | 4,674 | 31,749 | +27,075 | 1,067 | 5,493 | 0.26% | +4,425 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 0 | 77,139 | +77,139 | 0 | 4,413 | 0.21% | +4,413 |
| PALO ALTO NETWORKS INC(PANW) | 870 | 13,596 | +12,726 | 247 | 4,609 | 0.22% | +4,362 |
| LEAR CORP(LEA) | 0 | 38,136 | +38,136 | 0 | 4,356 | 0.21% | +4,356 |
| EAST WEST BANCORP INC(EWBC) | 0 | 59,181 | +59,181 | 0 | 4,334 | 0.21% | +4,334 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 328,726 | +328,726 | 0 | 4,333 | 0.21% | +4,333 |
| SYSCO CORP(SYY) | 6,026 | 67,070 | +61,044 | 489 | 4,788 | 0.23% | +4,299 |
| ROBINHOOD MKTS INC(HOOD) | 11,260 | 198,471 | +187,211 | 227 | 4,507 | 0.22% | +4,281 |
| DILLARDS INC(DDS) | 1,657 | 11,482 | +9,825 | 782 | 5,057 | 0.24% | +4,275 |
| HF SINCLAIR CORP(DINO) | 0 | 80,005 | +80,005 | 0 | 4,267 | 0.21% | +4,267 |
| VITAL ENERGY INC | 0 | 94,822 | +94,822 | 0 | 4,250 | 0.20% | +4,250 |
| CAVCO INDS INC DEL(CVCO) | 0 | 12,262 | +12,262 | 0 | 4,245 | 0.20% | +4,245 |
| JACKSON FINANCIAL INC(JXN) | 44,867 | 96,880 | +52,013 | 2,968 | 7,194 | 0.35% | +4,227 |
| PFIZER INC(PFE) | 8,755 | 157,967 | +149,212 | 243 | 4,420 | 0.21% | +4,177 |
| ALPHA METALLURGICAL RESOUR I | 2,044 | 17,247 | +15,203 | 677 | 4,838 | 0.23% | +4,161 |
| HYATT HOTELS CORP(H) | 21,380 | 49,826 | +28,446 | 3,413 | 7,570 | 0.36% | +4,157 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 33,059 | +33,059 | 0 | 4,086 | 0.20% | +4,086 |
| STRIDE INC(LRN) | 0 | 56,766 | +56,766 | 0 | 4,002 | 0.19% | +4,002 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 173,068 | +173,068 | 0 | 3,996 | 0.19% | +3,996 |
| SOUTHERN COPPER CORP(SCCO) | 15,206 | 51,821 | +36,615 | 1,620 | 5,583 | 0.27% | +3,963 |
| BORGWARNER INC | 66,521 | 193,733 | +127,212 | 2,311 | 6,246 | 0.30% | +3,935 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 13,114 | +13,114 | 0 | 3,899 | 0.19% | +3,899 |
| RPC INC(RES) | 0 | 610,230 | +610,230 | 0 | 3,814 | 0.18% | +3,814 |
| REALTY INCOME CORP(O) | 0 | 71,962 | +71,962 | 0 | 3,801 | 0.18% | +3,801 |
| OPTION CARE HEALTH INC(OPCH) | 178,631 | 351,476 | +172,845 | 5,991 | 9,736 | 0.47% | +3,745 |
| ISHARES TR | 0 | 38,165 | +38,165 | 0 | 3,705 | 0.18% | +3,705 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,817 | 30,262 | +27,445 | 441 | 4,138 | 0.20% | +3,698 |
| YELP INC(YELP) | 65,456 | 169,786 | +104,330 | 2,579 | 6,274 | 0.30% | +3,695 |
| AT&T INC(T) | 293,822 | 463,659 | +169,837 | 5,171 | 8,861 | 0.43% | +3,689 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 147,549 | +147,549 | 0 | 3,643 | 0.18% | +3,643 |