Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMEDISYS INC | 0 | 60,636 | +60,636 | 0 | 5,764 | 0.41% | +5,764 |
| TARGA RES CORP(TRGP) | 3,936 | 68,269 | +64,333 | 337 | 5,931 | 0.43% | +5,593 |
| OWENS CORNING NEW(OC) | 0 | 36,301 | +36,301 | 0 | 5,381 | 0.39% | +5,381 |
| CENTURY CMNTYS INC(CCS) | 0 | 56,770 | +56,770 | 0 | 5,174 | 0.37% | +5,174 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 9,444 | +9,444 | 0 | 5,149 | 0.37% | +5,149 |
| EASTGROUP PPTYS INC(EGP) | 6,978 | 33,482 | +26,504 | 1,162 | 6,145 | 0.44% | +4,983 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 6,450 | 29,067 | +22,617 | 1,115 | 6,056 | 0.44% | +4,941 |
| CIRRUS LOGIC INC(CRUS) | 3,378 | 61,896 | +58,518 | 250 | 5,149 | 0.37% | +4,899 |
| M/I HOMES INC(MHO) | 0 | 35,104 | +35,104 | 0 | 4,835 | 0.35% | +4,835 |
| ABBVIE INC(ABBV) | 4,556 | 35,274 | +30,718 | 679 | 5,466 | 0.39% | +4,787 |
| META PLATFORMS INC(META) | 23,484 | 33,006 | +9,522 | 7,050 | 11,683 | 0.84% | +4,633 |
| DYNATRACE INC(DT) | 8,087 | 89,411 | +81,324 | 378 | 4,890 | 0.35% | +4,512 |
| NATIONAL STORAGE AFFILIATES | 0 | 107,613 | +107,613 | 0 | 4,463 | 0.32% | +4,463 |
| REGENCY CTRS CORP(REG) | 0 | 65,329 | +65,329 | 0 | 4,377 | 0.32% | +4,377 |
| BOSTON PROPERTIES INC(BXP) | 0 | 62,262 | +62,262 | 0 | 4,369 | 0.31% | +4,369 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 149,478 | +149,478 | 0 | 4,317 | 0.31% | +4,317 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 24,957 | +24,957 | 0 | 4,310 | 0.31% | +4,310 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 726 | 11,280 | +10,554 | 297 | 4,572 | 0.33% | +4,275 |
| EATON CORP PLC(ETN) | 0 | 17,353 | +17,353 | 0 | 4,179 | 0.30% | +4,179 |
| DELTA AIR LINES INC DEL(DAL) | 23,221 | 120,807 | +97,586 | 859 | 4,860 | 0.35% | +4,001 |
| NVR INC(NVR) | 207 | 746 | +539 | 1,234 | 5,222 | 0.38% | +3,988 |
| AMAZON COM INC(AMZN) | 9,269 | 33,683 | +24,414 | 1,178 | 5,118 | 0.37% | +3,940 |
| AIR PRODS & CHEMS INC | 4,988 | 19,488 | +14,500 | 1,414 | 5,336 | 0.38% | +3,922 |
| STIFEL FINL CORP(SF) | 0 | 56,206 | +56,206 | 0 | 3,887 | 0.28% | +3,887 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 62,446 | +62,446 | 0 | 3,819 | 0.27% | +3,819 |
| MCCORMICK & CO INC(MKC) | 0 | 55,586 | +55,586 | 0 | 3,803 | 0.27% | +3,803 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 15,527 | +15,527 | 0 | 3,787 | 0.27% | +3,787 |
| RITHM CAPITAL CORP(RITM) | 204,030 | 529,892 | +325,862 | 1,895 | 5,659 | 0.41% | +3,764 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,864 | 53,266 | +48,402 | 366 | 4,121 | 0.30% | +3,756 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 9,476 | 22,236 | +12,760 | 2,485 | 6,219 | 0.45% | +3,734 |
| BELLRING BRANDS INC(BRBR) | 16,202 | 78,923 | +62,721 | 668 | 4,375 | 0.31% | +3,707 |
| BADGER METER INC | 5,363 | 28,994 | +23,631 | 772 | 4,476 | 0.32% | +3,704 |
| JPMORGAN CHASE & CO(JPM) | 9,524 | 29,788 | +20,264 | 1,381 | 5,067 | 0.36% | +3,686 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 322,194 | +322,194 | 0 | 3,670 | 0.26% | +3,670 |
| AZEK CO INC | 0 | 94,991 | +94,991 | 0 | 3,633 | 0.26% | +3,633 |
| PROGRESS SOFTWARE CORP(PRGS) | 12,121 | 78,418 | +66,297 | 637 | 4,258 | 0.31% | +3,621 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 32,267 | 187,738 | +155,471 | 900 | 4,517 | 0.33% | +3,617 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 31,635 | +31,635 | 0 | 3,556 | 0.26% | +3,556 |
| IRON MTN INC DEL(IRM) | 6,736 | 56,322 | +49,586 | 400 | 3,941 | 0.28% | +3,541 |
| CHOICE HOTELS INTL INC(CHH) | 12,523 | 44,438 | +31,915 | 1,534 | 5,035 | 0.36% | +3,501 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 4,001 | 41,026 | +37,025 | 326 | 3,813 | 0.27% | +3,487 |
| ARCH RESOURCES INC | 0 | 20,855 | +20,855 | 0 | 3,461 | 0.25% | +3,461 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 21,718 | +21,718 | 0 | 3,455 | 0.25% | +3,455 |
| CDW CORP(CDW) | 2,190 | 17,064 | +14,874 | 442 | 3,879 | 0.28% | +3,437 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 93,965 | +93,965 | 0 | 3,428 | 0.25% | +3,428 |
| CROWN HLDGS INC(CCK) | 0 | 37,140 | +37,140 | 0 | 3,420 | 0.25% | +3,420 |
| ENACT HLDGS INC | 0 | 117,851 | +117,851 | 0 | 3,405 | 0.25% | +3,405 |
| REPUBLIC SVCS INC(RSG) | 0 | 19,981 | +19,981 | 0 | 3,295 | 0.24% | +3,295 |
| VARONIS SYS INC(VRNS) | 0 | 72,338 | +72,338 | 0 | 3,275 | 0.24% | +3,275 |
| HERSHEY CO(HSY) | 3,819 | 21,634 | +17,815 | 764 | 4,033 | 0.29% | +3,269 |
| GIBRALTAR INDS INC(ROCK) | 0 | 41,230 | +41,230 | 0 | 3,256 | 0.23% | +3,256 |
| ISHARES TR | 0 | 32,857 | +32,857 | 0 | 3,249 | 0.23% | +3,249 |
| ROBERT HALF INC.(RHI) | 5,492 | 41,394 | +35,902 | 402 | 3,639 | 0.26% | +3,237 |
| AVERY DENNISON CORP | 0 | 15,977 | +15,977 | 0 | 3,230 | 0.23% | +3,230 |
| AT&T INC(T) | 0 | 189,655 | +189,655 | 0 | 3,182 | 0.23% | +3,182 |
| DOORDASH INC(DASH) | 0 | 31,986 | +31,986 | 0 | 3,163 | 0.23% | +3,163 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 212,202 | +212,202 | 0 | 3,162 | 0.23% | +3,162 |
| BERKSHIRE HATHAWAY INC DEL | 1,035 | 9,869 | +8,834 | 363 | 3,520 | 0.25% | +3,157 |
| AMEREN CORP(AEE) | 0 | 42,675 | +42,675 | 0 | 3,087 | 0.22% | +3,087 |
| AGCO CORP | 0 | 25,418 | +25,418 | 0 | 3,086 | 0.22% | +3,086 |
| CORNING INC(GLW) | 0 | 100,869 | +100,869 | 0 | 3,071 | 0.22% | +3,071 |
| APPFOLIO INC(APPF) | 0 | 17,717 | +17,717 | 0 | 3,069 | 0.22% | +3,069 |
| TYSON FOODS INC(TSN) | 5,508 | 62,206 | +56,698 | 278 | 3,344 | 0.24% | +3,065 |
| SKECHERS U S A INC | 22,287 | 66,479 | +44,192 | 1,091 | 4,144 | 0.30% | +3,053 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 6,812 | +6,812 | 0 | 3,040 | 0.22% | +3,040 |
| CAMDEN PPTY TR(CPT) | 6,186 | 36,322 | +30,136 | 585 | 3,606 | 0.26% | +3,021 |
| PAYPAL HLDGS INC(PYPL) | 3,568 | 51,975 | +48,407 | 209 | 3,192 | 0.23% | +2,983 |
| XCEL ENERGY INC(XEL) | 0 | 48,163 | +48,163 | 0 | 2,982 | 0.21% | +2,982 |
| RPM INTL INC(RPM) | 13,119 | 37,383 | +24,264 | 1,244 | 4,173 | 0.30% | +2,929 |
| SEABOARD CORP DEL(SEB) | 0 | 809 | +809 | 0 | 2,888 | 0.21% | +2,888 |
| FLYWIRE CORPORATION(FLYW) | 0 | 123,672 | +123,672 | 0 | 2,863 | 0.21% | +2,863 |
| VANGUARD INDEX FDS | 9,969 | 15,495 | +5,526 | 3,915 | 6,768 | 0.49% | +2,853 |
| IDEX CORP(IEX) | 0 | 13,127 | +13,127 | 0 | 2,850 | 0.21% | +2,850 |
| HEICO CORP NEW(HEI) | 0 | 15,472 | +15,472 | 0 | 2,767 | 0.20% | +2,767 |
| EPAM SYS INC(EPAM) | 3,532 | 12,229 | +8,697 | 903 | 3,636 | 0.26% | +2,733 |
| MACERICH CO(MAC) | 13,896 | 186,580 | +172,684 | 152 | 2,879 | 0.21% | +2,727 |
| UGI CORP NEW(UGI) | 15,876 | 125,355 | +109,479 | 365 | 3,084 | 0.22% | +2,719 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,309 | 21,455 | +18,146 | 357 | 3,060 | 0.22% | +2,703 |
| MUELLER WTR PRODS INC(MWA) | 0 | 187,134 | +187,134 | 0 | 2,695 | 0.19% | +2,695 |
| PNM RES INC(TXNM) | 0 | 64,733 | +64,733 | 0 | 2,693 | 0.19% | +2,693 |
| ENSIGN GROUP INC(ENSG) | 0 | 23,829 | +23,829 | 0 | 2,674 | 0.19% | +2,674 |
| MID-AMER APT CMNTYS INC(MAA) | 4,926 | 24,504 | +19,578 | 634 | 3,295 | 0.24% | +2,661 |
| POLARIS INC(PII) | 15,033 | 44,192 | +29,159 | 1,566 | 4,188 | 0.30% | +2,623 |
| UPBOUND GROUP INC(UPBD) | 0 | 76,828 | +76,828 | 0 | 2,610 | 0.19% | +2,610 |
| COURSERA INC(COUR) | 0 | 134,496 | +134,496 | 0 | 2,605 | 0.19% | +2,605 |
| FORWARD AIR CORP(FWRD) | 15,300 | 57,964 | +42,664 | 1,052 | 3,644 | 0.26% | +2,592 |
| HUMANA INC(HUM) | 564 | 6,227 | +5,663 | 274 | 2,851 | 0.21% | +2,576 |
| DANAHER CORPORATION(DHR) | 5,218 | 16,731 | +11,513 | 1,295 | 3,871 | 0.28% | +2,576 |
| NRG ENERGY INC(NRG) | 57,907 | 92,706 | +34,799 | 2,231 | 4,793 | 0.34% | +2,562 |
| ZIFF DAVIS INC(ZD) | 0 | 38,040 | +38,040 | 0 | 2,556 | 0.18% | +2,556 |
| PARK HOTELS & RESORTS INC(PK) | 76,629 | 227,543 | +150,914 | 944 | 3,481 | 0.25% | +2,537 |
| MARATHON PETE CORP(MPC) | 0 | 17,081 | +17,081 | 0 | 2,534 | 0.18% | +2,534 |
| XPEL INC(XPEL) | 0 | 46,893 | +46,893 | 0 | 2,525 | 0.18% | +2,525 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 43,821 | +43,821 | 0 | 2,518 | 0.18% | +2,518 |
| ZOETIS INC(ZTS) | 0 | 12,723 | +12,723 | 0 | 2,511 | 0.18% | +2,511 |
| CNX RES CORP(CNX) | 25,750 | 154,146 | +128,396 | 581 | 3,083 | 0.22% | +2,501 |
| OTIS WORLDWIDE CORP(OTIS) | 7,335 | 34,526 | +27,191 | 589 | 3,089 | 0.22% | +2,500 |
| ISHARES TR | 0 | 23,232 | +23,232 | 0 | 2,497 | 0.18% | +2,497 |
| MICROSOFT CORP(MSFT) | 15,835 | 19,932 | +4,097 | 5,000 | 7,495 | 0.54% | +2,495 |
| CINCINNATI FINL CORP(CINF) | 5,085 | 28,921 | +23,836 | 520 | 2,992 | 0.22% | +2,472 |