Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN DIGITAL CORP.(WDC) | 0 | 1,999,589 | +1,999,589 | 0 | 100,839 | 1.48% | +100,839 |
| WELLS FARGO CO NEW(WFC) | 1,764,874 | 3,314,853 | +1,549,979 | 72,086 | 163,160 | 2.39% | +91,074 |
| CRH PLC ORD | 0 | 979,697 | +979,697 | 0 | 67,757 | 0.99% | +67,757 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 352,680 | +352,680 | 0 | 64,221 | 0.94% | +64,221 |
| BLACKROCK INC(BLK) | 0 | 76,800 | +76,800 | 0 | 62,347 | 0.91% | +62,347 |
| INTEL CORP(INTC) | 388,285 | 1,504,569 | +1,116,284 | 13,797 | 75,606 | 1.11% | +61,809 |
| BURLINGTON STORES INC(BURL) | 243,495 | 478,838 | +235,343 | 32,934 | 93,124 | 1.37% | +60,190 |
| LAMB WESTON HLDGS INC(LW) | 150,214 | 566,553 | +416,339 | 13,882 | 61,238 | 0.90% | +47,356 |
| CORE & MAIN INC(CNM) | 0 | 1,068,820 | +1,068,820 | 0 | 43,191 | 0.63% | +43,191 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,096,280 | +1,096,280 | 0 | 41,331 | 0.61% | +41,331 |
| STERIS PLC(STE) | 0 | 148,675 | +148,675 | 0 | 32,687 | 0.48% | +32,687 |
| COMERICA INC | 0 | 555,799 | +555,799 | 0 | 31,018 | 0.45% | +31,018 |
| RYANAIR HOLDINGS PLC(RYAAY) | 316,162 | 444,573 | +128,411 | 30,720 | 59,289 | 0.87% | +28,569 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 638,833 | +638,833 | 0 | 28,025 | 0.41% | +28,025 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 71,760 | +71,760 | 0 | 27,683 | 0.41% | +27,683 |
| EAGLE MATLS INC(EXP) | 893,988 | 861,241 | -32,747 | 148,804 | 174,694 | 2.56% | +25,890 |
| VISTRA CORP(VST) | 0 | 659,284 | +659,284 | 0 | 25,395 | 0.37% | +25,395 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 910,614 | 830,761 | -79,853 | 113,314 | 138,687 | 2.03% | +25,373 |
| ADVANCED MICRO DEVICES INC(AMD) | 215,795 | 389,541 | +173,746 | 23,010 | 48,245 | 0.71% | +25,234 |
| TOPBUILD CORP | 243,930 | 229,848 | -14,082 | 61,350 | 86,021 | 1.26% | +24,671 |
| PROGRESSIVE CORP(PGR) | 0 | 153,669 | +153,669 | 0 | 24,477 | 0.36% | +24,477 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 700,250 | +700,250 | 0 | 24,348 | 0.36% | +24,348 |
| REPLIGEN CORP(RGEN) | 0 | 125,433 | +125,433 | 0 | 22,552 | 0.33% | +22,552 |
| E L F BEAUTY INC(ELF) | 297,062 | 377,945 | +80,883 | 32,612 | 54,551 | 0.80% | +21,939 |
| FISERV INC(FISV) | 0 | 163,379 | +163,379 | 0 | 21,703 | 0.32% | +21,703 |
| PG&E CORP(PCG) | 7,151,959 | 7,598,807 | +446,848 | 115,318 | 137,009 | 2.01% | +21,691 |
| HP INC(HPQ) | 541,387 | 1,170,300 | +628,913 | 13,907 | 35,215 | 0.52% | +21,308 |
| AVANTOR INC(AVTR) | 7,639,813 | 7,939,146 | +299,333 | 160,980 | 181,251 | 2.66% | +20,271 |
| MERITAGE HOMES CORP(MTH) | 175,971 | 232,936 | +56,965 | 21,528 | 40,576 | 0.59% | +19,049 |
| BROADCOM INC(AVGO) | 84,659 | 79,769 | -4,890 | 70,284 | 89,044 | 1.31% | +18,760 |
| SAIA INC(SAIA) | 304,467 | 318,916 | +14,449 | 121,321 | 139,755 | 2.05% | +18,434 |
| COREBRIDGE FINL INC(CRBD) | 0 | 848,460 | +848,460 | 0 | 18,378 | 0.27% | +18,378 |
| COPART INC(CPRT) | 904,687 | 1,167,186 | +262,499 | 38,967 | 57,193 | 0.84% | +18,226 |
| CALIX INC(CALX) | 0 | 415,783 | +415,783 | 0 | 18,165 | 0.27% | +18,165 |
| CELANESE CORP DEL(CE) | 15,250 | 155,551 | +140,301 | 1,914 | 19,010 | 0.28% | +17,096 |
| DYNATRACE INC(DT) | 324,096 | 564,290 | +240,194 | 15,138 | 30,860 | 0.45% | +15,722 |
| QORVO INC(QRVO) | 289,229 | 384,710 | +95,481 | 27,601 | 43,321 | 0.64% | +15,720 |
| PINNACLE FINL PARTNERS INC | 439,373 | 513,899 | +74,526 | 29,443 | 44,821 | 0.66% | +15,378 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 109,284 | 246,832 | +137,548 | 7,204 | 21,071 | 0.31% | +13,867 |
| AGNC INVT CORP(AGNC) | 0 | 1,085,364 | +1,085,364 | 0 | 10,648 | 0.16% | +10,648 |
| MARSH & MCLENNAN COS INC(MRSH) | 173,739 | 228,532 | +54,793 | 33,048 | 43,301 | 0.63% | +10,253 |
| ABBVIE INC(ABBV) | 388,095 | 437,690 | +49,595 | 57,823 | 67,830 | 0.99% | +10,007 |
| BELLRING BRANDS INC(BRBR) | 686,057 | 681,310 | -4,747 | 28,274 | 37,764 | 0.55% | +9,490 |
| FLUOR CORP NEW(FLR) | 543,103 | 737,976 | +194,873 | 19,923 | 28,907 | 0.42% | +8,984 |
| COHERENT CORP(COHR) | 0 | 190,512 | +190,512 | 0 | 8,293 | 0.12% | +8,293 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 649,564 | +649,564 | 0 | 8,263 | 0.12% | +8,263 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,021 | 78,081 | +74,060 | 349 | 8,121 | 0.12% | +7,771 |
| FERGUSON PLC NEW | 265,870 | 264,654 | -1,216 | 43,708 | 51,098 | 0.75% | +7,390 |
| ELEVANCE HEALTH INC(ELV) | 61,447 | 72,130 | +10,683 | 26,751 | 34,014 | 0.50% | +7,263 |
| HASHICORP INC | 0 | 301,381 | +301,381 | 0 | 7,124 | 0.10% | +7,124 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 90,603 | +90,603 | 0 | 7,006 | 0.10% | +7,006 |
| STAR BULK CARRIERS CORP.(SBLK) | 73,502 | 372,702 | +299,200 | 1,417 | 7,924 | 0.12% | +6,507 |
| ELASTIC N V ORD SHS | 0 | 56,687 | +56,687 | 0 | 6,388 | 0.09% | +6,388 |
| MICRON TECHNOLOGY INC(MU) | 0 | 71,302 | +71,302 | 0 | 6,085 | 0.09% | +6,085 |
| VONTIER CORPORATION(VNT) | 0 | 173,835 | +173,835 | 0 | 6,006 | 0.09% | +6,006 |
| HESS MIDSTREAM LP(HESM) | 0 | 183,086 | +183,086 | 0 | 5,791 | 0.08% | +5,791 |
| COMFORT SYS USA INC(FIX) | 176,276 | 173,530 | -2,746 | 30,026 | 35,689 | 0.52% | +5,663 |
| QUALCOMM INC(QCOM) | 0 | 38,226 | +38,226 | 0 | 5,529 | 0.08% | +5,529 |
| ARES MANAGEMENT CORPORATION(ARES) | 120,463 | 149,920 | +29,457 | 12,386 | 17,829 | 0.26% | +5,442 |
| BAKER HUGHES COMPANY(BKR) | 2,863,728 | 3,111,853 | +248,125 | 101,101 | 106,365 | 1.56% | +5,265 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 185,488 | +185,488 | 0 | 5,131 | 0.08% | +5,131 |
| AZEK CO INC | 1,540,070 | 1,321,554 | -218,516 | 45,785 | 50,548 | 0.74% | +4,763 |
| MATSON INC(MATX) | 0 | 42,967 | +42,967 | 0 | 4,709 | 0.07% | +4,709 |
| COPA HOLDINGS SA(CPA) | 0 | 43,800 | +43,800 | 0 | 4,656 | 0.07% | +4,656 |
| STELLANTIS N.V(STLA) | 713,417 | 782,722 | +69,305 | 13,742 | 18,283 | 0.27% | +4,541 |
| STEEL DYNAMICS INC(STLD) | 0 | 33,933 | +33,933 | 0 | 4,008 | 0.06% | +4,008 |
| CHURCHILL DOWNS INC(CHDN) | 257,463 | 249,852 | -7,611 | 29,863 | 33,711 | 0.49% | +3,849 |
| ARCHER DANIELS MIDLAND CO | 652,868 | 733,113 | +80,245 | 49,217 | 52,946 | 0.78% | +3,730 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 57,017 | +57,017 | 0 | 3,425 | 0.05% | +3,425 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 111,786 | +111,786 | 0 | 3,412 | 0.05% | +3,412 |
| VALE S A | 0 | 214,542 | +214,542 | 0 | 3,403 | 0.05% | +3,403 |
| DELL TECHNOLOGIES INC(DELL) | 91,835 | 126,274 | +34,439 | 6,324 | 9,660 | 0.14% | +3,336 |
| G III APPAREL GROUP LTD(GIII) | 107,233 | 169,148 | +61,915 | 2,671 | 5,748 | 0.08% | +3,077 |
| LAM RESEARCH CORP(LRCX) | 68,802 | 58,533 | -10,269 | 43,108 | 45,847 | 0.67% | +2,739 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 121,100 | 139,738 | +18,638 | 8,583 | 11,232 | 0.16% | +2,649 |
| NXP SEMICONDUCTORS N V COM | 0 | 11,466 | +11,466 | 0 | 2,634 | 0.04% | +2,634 |
| CONCENTRIX CORP(CNXC) | 0 | 26,517 | +26,517 | 0 | 2,604 | 0.04% | +2,604 |
| GENERAL MTRS CO(GM) | 0 | 72,224 | +72,224 | 0 | 2,594 | 0.04% | +2,594 |
| CENCORA INC | 47,981 | 54,635 | +6,654 | 8,631 | 11,221 | 0.16% | +2,590 |
| NU HLDGS LTD(NU) | 0 | 310,517 | +310,517 | 0 | 2,587 | 0.04% | +2,587 |
| CARDINAL HEALTH INC(CAH) | 106,201 | 115,210 | +9,009 | 9,216 | 11,613 | 0.17% | +2,397 |
| UBER TECHNOLOGIES INC(UBER) | 137,349 | 138,698 | +1,349 | 6,314 | 8,540 | 0.13% | +2,226 |
| ICON PLC(ICLR) | 102,885 | 97,079 | -5,806 | 25,331 | 27,480 | 0.40% | +2,149 |
| CHEVRON CORP NEW(CVX) | 49,418 | 69,461 | +20,043 | 8,329 | 10,361 | 0.15% | +2,032 |
| JPMORGAN CHASE & CO(JPM) | 100,506 | 96,107 | -4,399 | 14,569 | 16,348 | 0.24% | +1,780 |
| MCDONALDS CORP(MCD) | 30,014 | 32,527 | +2,513 | 7,903 | 9,645 | 0.14% | +1,742 |
| GMS INC | 41,670 | 51,334 | +9,664 | 2,664 | 4,232 | 0.06% | +1,567 |
| PACCAR INC(PCAR) | 69,218 | 75,027 | +5,809 | 5,882 | 7,327 | 0.11% | +1,444 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 5,147,860 | 4,916,811 | -231,049 | 77,131 | 78,523 | 1.15% | +1,392 |
| AUTOLIV INC(ALV) | 179,265 | 166,027 | -13,238 | 17,293 | 18,295 | 0.27% | +1,002 |
| NATERA INC(NTRA) | 532,449 | 390,991 | -141,458 | 23,550 | 24,491 | 0.36% | +940 |
| HUMANA INC(HUM) | 58,901 | 64,573 | +5,672 | 28,643 | 29,563 | 0.43% | +919 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 698,473 | 603,403 | -95,070 | 76,819 | 77,496 | 1.14% | +677 |
| FREEPORT-MCMORAN INC(FCX) | 119,606 | 120,333 | +727 | 4,458 | 5,123 | 0.08% | +665 |
| MSA SAFETY INC(MSA) | 0 | 3,849 | +3,849 | 0 | 650 | 0.01% | +650 |
| AMERICAN INTL GROUP INC | 145,881 | 139,548 | -6,333 | 8,836 | 9,455 | 0.14% | +618 |
| FERRARI N V COM | 0 | 1,823 | +1,823 | 0 | 615 | 0.01% | +615 |
| REINSURANCE GRP OF AMERICA I(RGA) | 61,687 | 59,034 | -2,653 | 8,952 | 9,551 | 0.14% | +599 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,484 | +2,484 | 0 | 560 | 0.01% | +560 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 798 | +798 | 0 | 503 | 0.01% | +503 |