Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CSX CORP(CSX) | 539,407 | 5,118,751 | +4,579,344 | 19,996 | 171,222 | 5.02% | +151,226 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 335,656 | +335,656 | 0 | 92,399 | 2.71% | +92,399 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 937,146 | +937,146 | 0 | 82,581 | 2.42% | +82,581 |
| US FOODS HLDG CORP(USFD) | 396,212 | 1,866,842 | +1,470,630 | 21,384 | 98,905 | 2.90% | +77,522 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 15,000 | 1,293,011 | +1,278,011 | 825 | 64,547 | 1.89% | +63,722 |
| DOVER CORP(DOV) | 277,639 | 583,075 | +305,436 | 49,195 | 105,216 | 3.08% | +56,021 |
| PENTAIR PLC(PNR) | 245,864 | 956,117 | +710,253 | 21,007 | 73,305 | 2.15% | +52,299 |
| AMAZON COM INC(AMZN) | 401,103 | 640,477 | +239,374 | 72,351 | 123,772 | 3.63% | +51,421 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 52,043 | +52,043 | 0 | 50,375 | 1.48% | +50,375 |
| FEDEX CORP(FDX) | 37,591 | 191,088 | +153,497 | 10,892 | 57,296 | 1.68% | +46,404 |
| NVENT ELECTRIC PLC(NVT) | 266,083 | 859,313 | +593,230 | 20,063 | 65,832 | 1.93% | +45,769 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 598,685 | +598,685 | 0 | 43,512 | 1.27% | +43,512 |
| JOHNSON CTLS INTL PLC SHS | 96,464 | 676,676 | +580,212 | 6,301 | 44,979 | 1.32% | +38,678 |
| CARNIVAL CORP | 0 | 2,062,507 | +2,062,507 | 0 | 38,610 | 1.13% | +38,610 |
| AXALTA COATING SYS LTD(AXTA) | 150,000 | 1,224,961 | +1,074,961 | 5,159 | 41,857 | 1.23% | +36,698 |
| SERVICENOW INC(NOW) | 0 | 44,922 | +44,922 | 0 | 35,339 | 1.04% | +35,339 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 220,640 | +220,640 | 0 | 34,307 | 1.01% | +34,307 |
| REGAL REXNORD CORPORATION(RRX) | 75,361 | 340,002 | +264,641 | 13,573 | 45,975 | 1.35% | +32,403 |
| BATH & BODY WORKS INC | 388,105 | 1,280,593 | +892,488 | 19,413 | 50,007 | 1.47% | +30,594 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 215,809 | +215,809 | 0 | 29,512 | 0.86% | +29,512 |
| ROSS STORES INC(ROST) | 40,000 | 236,703 | +196,703 | 5,870 | 34,398 | 1.01% | +28,527 |
| BANK AMERICA CORP | 0 | 708,475 | +708,475 | 0 | 28,176 | 0.83% | +28,176 |
| HYATT HOTELS CORP(H) | 58,030 | 240,327 | +182,297 | 9,263 | 36,510 | 1.07% | +27,248 |
| YETI HLDGS INC(YETI) | 0 | 686,935 | +686,935 | 0 | 26,207 | 0.77% | +26,207 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 183,452 | 624,871 | +441,419 | 8,668 | 33,999 | 1.00% | +25,331 |
| WALMART INC(WMT) | 0 | 363,696 | +363,696 | 0 | 24,626 | 0.72% | +24,626 |
| COCA COLA CO(KO) | 0 | 385,015 | +385,015 | 0 | 24,506 | 0.72% | +24,506 |
| E L F BEAUTY INC(ELF) | 0 | 108,981 | +108,981 | 0 | 22,964 | 0.67% | +22,964 |
| EATON CORP PLC(ETN) | 83,198 | 151,716 | +68,518 | 26,014 | 47,571 | 1.39% | +21,556 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 74,370 | +74,370 | 0 | 19,134 | 0.56% | +19,134 |
| FLOWSERVE CORP(FLS) | 578,980 | 927,087 | +348,107 | 26,448 | 44,593 | 1.31% | +18,145 |
| US BANCORP DEL(USB) | 0 | 441,261 | +441,261 | 0 | 17,518 | 0.51% | +17,518 |
| DUTCH BROS INC(BROS) | 0 | 418,601 | +418,601 | 0 | 17,330 | 0.51% | +17,330 |
| AZEK CO INC | 283,085 | 742,749 | +459,664 | 14,217 | 31,292 | 0.92% | +17,075 |
| DOMINOS PIZZA INC(DPZ) | 16,103 | 44,985 | +28,882 | 8,001 | 23,227 | 0.68% | +15,226 |
| SHERWIN WILLIAMS CO(SHW) | 74,693 | 137,931 | +63,238 | 25,943 | 41,163 | 1.21% | +15,220 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 95,172 | +95,172 | 0 | 13,173 | 0.39% | +13,173 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 61,987 | +61,987 | 0 | 12,749 | 0.37% | +12,749 |
| WELLS FARGO CO NEW(WFC) | 160,779 | 365,253 | +204,474 | 9,319 | 21,692 | 0.64% | +12,374 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 196,071 | +196,071 | 0 | 12,284 | 0.36% | +12,284 |
| WATSCO INC(WSO) | 0 | 25,344 | +25,344 | 0 | 11,740 | 0.34% | +11,740 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 37,403 | +37,403 | 0 | 11,737 | 0.34% | +11,737 |
| VIKING HOLDINGS LTD(VIK) | 0 | 340,117 | +340,117 | 0 | 11,544 | 0.34% | +11,544 |
| OWENS CORNING NEW(OC) | 0 | 66,013 | +66,013 | 0 | 11,468 | 0.34% | +11,468 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 553,646 | +553,646 | 0 | 11,095 | 0.33% | +11,095 |
| MONDAY COM LTD SHS | 0 | 44,302 | +44,302 | 0 | 10,666 | 0.31% | +10,666 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 27,389 | +27,389 | 0 | 10,626 | 0.31% | +10,626 |
| TRANSDIGM GROUP INC(TDG) | 0 | 8,149 | +8,149 | 0 | 10,411 | 0.31% | +10,411 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 780,674 | +780,674 | 0 | 10,289 | 0.30% | +10,289 |
| CONOCOPHILLIPS(COP) | 0 | 86,481 | +86,481 | 0 | 9,892 | 0.29% | +9,892 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 31,482 | +31,482 | 0 | 9,726 | 0.28% | +9,726 |
| ITRON INC(ITRI) | 0 | 97,049 | +97,049 | 0 | 9,604 | 0.28% | +9,604 |
| COREBRIDGE FINL INC(CRBD) | 92,124 | 404,224 | +312,100 | 2,647 | 11,771 | 0.34% | +9,124 |
| BURLINGTON STORES INC(BURL) | 32,000 | 68,599 | +36,599 | 7,430 | 16,464 | 0.48% | +9,034 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 235,129 | +235,129 | 0 | 8,958 | 0.26% | +8,958 |
| VULCAN MATLS CO(VMC) | 273,372 | 335,415 | +62,043 | 74,609 | 83,411 | 2.44% | +8,802 |
| S&P GLOBAL INC(SPGI) | 21,560 | 40,094 | +18,534 | 9,173 | 17,882 | 0.52% | +8,709 |
| OVINTIV INC(OVV) | 0 | 177,512 | +177,512 | 0 | 8,320 | 0.24% | +8,320 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 35,048 | +35,048 | 0 | 7,871 | 0.23% | +7,871 |
| AMETEK INC | 82,250 | 136,812 | +54,562 | 15,044 | 22,808 | 0.67% | +7,764 |
| DYCOM INDS INC(DY) | 36,556 | 76,417 | +39,861 | 5,247 | 12,896 | 0.38% | +7,649 |
| FULLER H B CO(FUL) | 0 | 99,104 | +99,104 | 0 | 7,627 | 0.22% | +7,627 |
| KNIFE RIVER CORP(KNF) | 0 | 108,559 | +108,559 | 0 | 7,614 | 0.22% | +7,614 |
| EQT CORP(EQT) | 0 | 202,387 | +202,387 | 0 | 7,484 | 0.22% | +7,484 |
| ZIONS BANCORPORATION N A(ZION) | 70,000 | 241,001 | +171,001 | 3,038 | 10,452 | 0.31% | +7,414 |
| HONEYWELL INTL INC(HON) | 0 | 33,948 | +33,948 | 0 | 7,249 | 0.21% | +7,249 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 70,481 | +70,481 | 0 | 6,919 | 0.20% | +6,919 |
| GAP INC(GAP) | 300,909 | 628,236 | +327,327 | 8,290 | 15,009 | 0.44% | +6,719 |
| WYNN RESORTS LTD(WYNN) | 400,911 | 530,334 | +129,423 | 40,985 | 47,465 | 1.39% | +6,480 |
| MSC INDL DIRECT INC(MSM) | 0 | 81,421 | +81,421 | 0 | 6,458 | 0.19% | +6,458 |
| MORGAN STANLEY(MS) | 0 | 64,703 | +64,703 | 0 | 6,288 | 0.18% | +6,288 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 36,907 | +36,907 | 0 | 6,189 | 0.18% | +6,189 |
| SHELL PLC(SHEL) | 0 | 84,931 | +84,931 | 0 | 6,130 | 0.18% | +6,130 |
| NOV INC(NOV) | 0 | 313,929 | +313,929 | 0 | 5,968 | 0.17% | +5,968 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 73,190 | 155,945 | +82,755 | 6,317 | 12,234 | 0.36% | +5,917 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 3,497 | +3,497 | 0 | 5,888 | 0.17% | +5,888 |
| BROADCOM INC(AVGO) | 0 | 3,625 | +3,625 | 0 | 5,820 | 0.17% | +5,820 |
| SCHLUMBERGER LTD(SLB) | 0 | 123,354 | +123,354 | 0 | 5,820 | 0.17% | +5,820 |
| WILLIAMS SONOMA INC(WSM) | 0 | 20,000 | +20,000 | 0 | 5,647 | 0.17% | +5,647 |
| KENNAMETAL INC(KMT) | 0 | 237,819 | +237,819 | 0 | 5,598 | 0.16% | +5,598 |
| CIVITAS RESOURCES INC | 0 | 79,964 | +79,964 | 0 | 5,518 | 0.16% | +5,518 |
| BRINKER INTL INC(EAT) | 0 | 75,000 | +75,000 | 0 | 5,429 | 0.16% | +5,429 |
| APA CORPORATION(APA) | 0 | 184,304 | +184,304 | 0 | 5,426 | 0.16% | +5,426 |
| HANCOCK WHITNEY CORPORATION(HWC) | 193,541 | 298,716 | +105,175 | 8,911 | 14,288 | 0.42% | +5,377 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 139,033 | +139,033 | 0 | 5,307 | 0.16% | +5,307 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 30,455 | +30,455 | 0 | 5,293 | 0.16% | +5,293 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 12,776 | +12,776 | 0 | 5,197 | 0.15% | +5,197 |
| ITT INC(ITT) | 72,229 | 116,248 | +44,019 | 9,825 | 15,017 | 0.44% | +5,192 |
| PERMIAN RESOURCES CORP(PR) | 0 | 320,393 | +320,393 | 0 | 5,174 | 0.15% | +5,174 |
| CITIZENS FINL GROUP INC(CFG) | 256,282 | 401,131 | +144,849 | 9,300 | 14,453 | 0.42% | +5,152 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 23,793 | +23,793 | 0 | 5,108 | 0.15% | +5,108 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 36,982 | +36,982 | 0 | 5,100 | 0.15% | +5,100 |
| AMERICAN EXPRESS CO(AXP) | 0 | 21,294 | +21,294 | 0 | 4,931 | 0.14% | +4,931 |
| ALPHABET INC(GOOG) | 12,000 | 36,256 | +24,256 | 1,811 | 6,604 | 0.19% | +4,793 |
| COTERRA ENERGY INC | 0 | 179,397 | +179,397 | 0 | 4,785 | 0.14% | +4,785 |
| NIKE INC(NKE) | 0 | 62,421 | +62,421 | 0 | 4,705 | 0.14% | +4,705 |
| BEST BUY INC(BBY) | 0 | 55,500 | +55,500 | 0 | 4,678 | 0.14% | +4,678 |
| BAKER HUGHES COMPANY(BKR) | 0 | 130,556 | +130,556 | 0 | 4,592 | 0.13% | +4,592 |
| XYLEM INC(XYL) | 0 | 33,337 | +33,337 | 0 | 4,521 | 0.13% | +4,521 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,351 | +4,351 | 0 | 4,450 | 0.13% | +4,450 |