Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORFOLK SOUTHN CORP(NSC) | 23,793 | 434,001 | +410,208 | 5,108 | 107,849 | 3.09% | +102,741 |
| CORE & MAIN INC(CNM) | 153,973 | 2,288,255 | +2,134,282 | 7,535 | 101,599 | 2.91% | +94,063 |
| FEDEX CORP(FDX) | 191,088 | 478,711 | +287,623 | 57,296 | 131,014 | 3.75% | +73,718 |
| DELTA AIR LINES INC DEL(DAL) | 181,673 | 1,311,764 | +1,130,091 | 8,619 | 66,624 | 1.91% | +58,006 |
| XPO INC(XPO) | 255,043 | 790,171 | +535,128 | 27,073 | 84,951 | 2.43% | +57,878 |
| GRAINGER W W INC(GWW) | 0 | 55,270 | +55,270 | 0 | 57,415 | 1.64% | +57,415 |
| FORTIVE CORP(FTV) | 0 | 726,179 | +726,179 | 0 | 57,317 | 1.64% | +57,317 |
| STARBUCKS CORP(SBUX) | 0 | 478,959 | +478,959 | 0 | 46,694 | 1.34% | +46,694 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 220,640 | 510,795 | +290,155 | 34,307 | 78,514 | 2.25% | +44,207 |
| DRAFTKINGS INC NEW(DKNG) | 139,033 | 1,152,554 | +1,013,521 | 5,307 | 45,180 | 1.29% | +39,873 |
| ACUITY BRANDS INC(AYI) | 81,320 | 211,994 | +130,674 | 19,634 | 58,381 | 1.67% | +38,747 |
| AXALTA COATING SYS LTD(AXTA) | 1,224,961 | 2,050,050 | +825,089 | 41,857 | 74,191 | 2.12% | +32,334 |
| WESCO INTL INC(WCC) | 0 | 183,215 | +183,215 | 0 | 30,776 | 0.88% | +30,776 |
| TAYLOR MORRISON HOME CORP | 0 | 435,636 | +435,636 | 0 | 30,608 | 0.88% | +30,608 |
| TAPESTRY INC(TPR) | 102,675 | 739,710 | +637,035 | 4,393 | 34,752 | 0.99% | +30,358 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 937,146 | 1,009,287 | +72,141 | 82,581 | 111,395 | 3.19% | +28,814 |
| STATE STR CORP(STT) | 85,677 | 392,671 | +306,994 | 6,340 | 34,740 | 0.99% | +28,400 |
| APTIV PLC(APTV) | 0 | 388,292 | +388,292 | 0 | 27,961 | 0.80% | +27,961 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 70,481 | 346,034 | +275,553 | 6,919 | 33,635 | 0.96% | +26,715 |
| CRH PLC ORD | 0 | 281,850 | +281,850 | 0 | 26,139 | 0.75% | +26,139 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 27,389 | 83,808 | +56,419 | 10,626 | 36,679 | 1.05% | +26,053 |
| METLIFE INC(MET) | 108,035 | 401,628 | +293,593 | 7,583 | 33,126 | 0.95% | +25,543 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 125,932 | +125,932 | 0 | 25,006 | 0.72% | +25,006 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 177,038 | +177,038 | 0 | 24,137 | 0.69% | +24,137 |
| FLOWSERVE CORP(FLS) | 927,087 | 1,312,352 | +385,265 | 44,593 | 67,835 | 1.94% | +23,243 |
| ALLSTATE CORP(ALL) | 85,531 | 179,352 | +93,821 | 13,656 | 34,014 | 0.97% | +20,358 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 84,920 | +84,920 | 0 | 19,574 | 0.56% | +19,574 |
| REGIONS FINANCIAL CORP NEW(RF) | 553,646 | 1,267,524 | +713,878 | 11,095 | 29,571 | 0.85% | +18,476 |
| LPL FINL HLDGS INC(LPLA) | 0 | 78,746 | +78,746 | 0 | 18,319 | 0.52% | +18,319 |
| VULCAN MATLS CO(VMC) | 335,415 | 404,194 | +68,779 | 83,411 | 101,222 | 2.90% | +17,811 |
| REDDIT INC(RDDT) | 0 | 269,192 | +269,192 | 0 | 17,745 | 0.51% | +17,745 |
| PPG INDS INC(PPG) | 0 | 126,721 | +126,721 | 0 | 16,785 | 0.48% | +16,785 |
| MICROSOFT CORP(MSFT) | 8,701 | 46,848 | +38,147 | 3,889 | 20,159 | 0.58% | +16,270 |
| GFL ENVIRONMENTAL INC(GFL) | 276,363 | 638,659 | +362,296 | 10,759 | 25,470 | 0.73% | +14,711 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 690,798 | +690,798 | 0 | 14,168 | 0.41% | +14,168 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 149,061 | +149,061 | 0 | 13,345 | 0.38% | +13,345 |
| TEMPUR SEALY INTL INC(SGI) | 37,474 | 274,701 | +237,227 | 1,774 | 14,999 | 0.43% | +13,225 |
| COMERICA INC | 0 | 219,110 | +219,110 | 0 | 13,127 | 0.38% | +13,127 |
| BURLINGTON STORES INC(BURL) | 68,599 | 110,938 | +42,339 | 16,464 | 29,230 | 0.84% | +12,766 |
| TRUIST FINL CORP(TFC) | 0 | 293,728 | +293,728 | 0 | 12,563 | 0.36% | +12,563 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 58,774 | +58,774 | 0 | 12,266 | 0.35% | +12,266 |
| INSTALLED BLDG PRODS INC(IBP) | 61,987 | 100,012 | +38,025 | 12,749 | 24,630 | 0.70% | +11,880 |
| PENTAIR PLC(PNR) | 956,117 | 867,586 | -88,531 | 73,305 | 84,841 | 2.43% | +11,536 |
| DECKERS OUTDOOR CORP(DECK) | 52,043 | 388,005 | +335,962 | 50,375 | 61,867 | 1.77% | +11,492 |
| US BANCORP DEL(USB) | 441,261 | 621,935 | +180,674 | 17,518 | 28,441 | 0.81% | +10,923 |
| CAMPING WORLD HLDGS INC(CWH) | 1,681,711 | 1,673,587 | -8,124 | 30,035 | 40,534 | 1.16% | +10,499 |
| WAYFAIR INC(W) | 0 | 185,000 | +185,000 | 0 | 10,393 | 0.30% | +10,393 |
| SPDR SER TR ST STR SP HOME | 0 | 83,030 | +83,030 | 0 | 10,342 | 0.30% | +10,342 |
| CHEVRON CORP NEW(CVX) | 0 | 70,045 | +70,045 | 0 | 10,316 | 0.30% | +10,316 |
| EOG RES INC(EOG) | 0 | 77,303 | +77,303 | 0 | 9,503 | 0.27% | +9,503 |
| PARKER-HANNIFIN CORP(PH) | 0 | 14,593 | +14,593 | 0 | 9,220 | 0.26% | +9,220 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 111,532 | +111,532 | 0 | 9,174 | 0.26% | +9,174 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 35,048 | 71,139 | +36,091 | 7,871 | 16,922 | 0.48% | +9,051 |
| HANOVER INS GROUP INC(THG) | 6,051 | 65,232 | +59,181 | 759 | 9,662 | 0.28% | +8,902 |
| BELLRING BRANDS INC(BRBR) | 193,204 | 326,954 | +133,750 | 11,040 | 19,853 | 0.57% | +8,813 |
| BLACKROCK INC(BLK) | 0 | 9,093 | +9,093 | 0 | 8,634 | 0.25% | +8,634 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 37,403 | 54,715 | +17,312 | 11,737 | 20,164 | 0.58% | +8,427 |
| WEBSTER FINL CORP(WBS) | 260,930 | 424,577 | +163,647 | 11,374 | 19,790 | 0.57% | +8,416 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 30,000 | 107,824 | +77,824 | 2,578 | 10,258 | 0.29% | +7,680 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 31,482 | 46,737 | +15,255 | 9,726 | 17,308 | 0.50% | +7,582 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 331,467 | +331,467 | 0 | 7,422 | 0.21% | +7,422 |
| ALBERTSONS COS INC | 0 | 400,000 | +400,000 | 0 | 7,392 | 0.21% | +7,392 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 127,741 | 620,898 | +493,157 | 1,626 | 8,860 | 0.25% | +7,234 |
| SHARKNINJA INC(SN) | 184,802 | 193,356 | +8,554 | 13,888 | 21,020 | 0.60% | +7,132 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 98,666 | +98,666 | 0 | 7,116 | 0.20% | +7,116 |
| ESAB CORPORATION(ESAB) | 0 | 63,713 | +63,713 | 0 | 6,773 | 0.19% | +6,773 |
| LAZARD INC(LAZ) | 42,587 | 165,404 | +122,817 | 1,626 | 8,333 | 0.24% | +6,707 |
| CME GROUP INC(CME) | 26,657 | 51,311 | +24,654 | 5,241 | 11,322 | 0.32% | +6,081 |
| UMB FINL CORP(UMBF) | 39,394 | 88,589 | +49,195 | 3,286 | 9,312 | 0.27% | +6,025 |
| AMER SPORTS INC(AS) | 0 | 377,100 | +377,100 | 0 | 6,015 | 0.17% | +6,015 |
| D R HORTON INC(DHI) | 0 | 30,782 | +30,782 | 0 | 5,872 | 0.17% | +5,872 |
| OLD NATL BANCORP IND(ONB) | 0 | 298,677 | +298,677 | 0 | 5,573 | 0.16% | +5,573 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 5,394 | 23,155 | +17,761 | 1,414 | 6,820 | 0.20% | +5,406 |
| VALVOLINE INC(VVV) | 175,000 | 308,793 | +133,793 | 7,560 | 12,923 | 0.37% | +5,363 |
| MASTERCARD INCORPORATED(MA) | 0 | 10,615 | +10,615 | 0 | 5,242 | 0.15% | +5,242 |
| MERCURY GENL CORP NEW(MCY) | 0 | 82,907 | +82,907 | 0 | 5,221 | 0.15% | +5,221 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 36,259 | +36,259 | 0 | 4,903 | 0.14% | +4,903 |
| VARONIS SYS INC(VRNS) | 21,754 | 103,439 | +81,685 | 1,044 | 5,844 | 0.17% | +4,801 |
| BUCKLE INC(BKE) | 0 | 108,064 | +108,064 | 0 | 4,752 | 0.14% | +4,752 |
| DISCOVER FINL SVCS | 0 | 33,678 | +33,678 | 0 | 4,725 | 0.14% | +4,725 |
| MASTEC INC(MTZ) | 23,252 | 56,863 | +33,611 | 2,488 | 7,000 | 0.20% | +4,512 |
| CAPITAL ONE FINL CORP(COF) | 0 | 29,803 | +29,803 | 0 | 4,462 | 0.13% | +4,462 |
| COREBRIDGE FINL INC(CRBD) | 404,224 | 554,050 | +149,826 | 11,771 | 16,156 | 0.46% | +4,385 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 116,469 | +116,469 | 0 | 4,371 | 0.13% | +4,371 |
| MACYS INC(M) | 0 | 256,044 | +256,044 | 0 | 4,017 | 0.11% | +4,017 |
| SEI INVTS CO(SEIC) | 200,230 | 241,242 | +41,012 | 12,953 | 16,692 | 0.48% | +3,739 |
| HUBSPOT INC(HUBS) | 0 | 6,846 | +6,846 | 0 | 3,639 | 0.10% | +3,639 |
| OLD REP INTL CORP(ORI) | 292,043 | 357,046 | +65,003 | 9,024 | 12,647 | 0.36% | +3,622 |
| APPLIED MATLS INC | 0 | 17,481 | +17,481 | 0 | 3,532 | 0.10% | +3,532 |
| GODADDY INC(GDDY) | 0 | 22,047 | +22,047 | 0 | 3,457 | 0.10% | +3,457 |
| FEDERATED HERMES INC(FHI) | 306,145 | 365,744 | +59,599 | 10,066 | 13,448 | 0.38% | +3,382 |
| ALLEGION PLC(ALLE) | 0 | 21,972 | +21,972 | 0 | 3,202 | 0.09% | +3,202 |
| GLOBAL PMTS INC(GPN) | 12,776 | 42,327 | +29,551 | 1,235 | 4,335 | 0.12% | +3,100 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 24,627 | +24,627 | 0 | 3,076 | 0.09% | +3,076 |
| ARISTA NETWORKS INC | 0 | 7,802 | +7,802 | 0 | 2,995 | 0.09% | +2,995 |
| PINNACLE FINL PARTNERS INC | 0 | 29,315 | +29,315 | 0 | 2,872 | 0.08% | +2,872 |
| AXIS CAP HLDGS LTD SHS | 86,263 | 111,505 | +25,242 | 6,094 | 8,877 | 0.25% | +2,782 |
| DYCOM INDS INC(DY) | 76,417 | 79,534 | +3,117 | 12,896 | 15,676 | 0.45% | +2,780 |
| MSCI INC(MSCI) | 0 | 4,734 | +4,734 | 0 | 2,760 | 0.08% | +2,760 |
| SANDY SPRING BANCORP INC | 0 | 86,822 | +86,822 | 0 | 2,724 | 0.08% | +2,724 |