Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 24,516 | 184,637 | +160,121 | 7,360 | 65,354 | 2.84% | +57,994 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 315,584 | +315,584 | 0 | 52,684 | 2.29% | +52,684 |
| VULCAN MATLS CO(VMC) | 390,948 | 528,369 | +137,421 | 78,979 | 119,945 | 5.22% | +40,966 |
| ROYAL CARIBBEAN GROUP COM | 0 | 263,880 | +263,880 | 0 | 34,170 | 1.49% | +34,170 |
| TAPESTRY INC(TPR) | 0 | 838,784 | +838,784 | 0 | 30,876 | 1.34% | +30,876 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 188,934 | +188,934 | 0 | 29,256 | 1.27% | +29,256 |
| JOHNSON CTLS INTL PLC SHS | 0 | 474,734 | +474,734 | 0 | 27,364 | 1.19% | +27,364 |
| CITIGROUP INC(C) | 0 | 444,657 | +444,657 | 0 | 22,873 | 1.00% | +22,873 |
| CARLISLE COS INC(CSL) | 0 | 70,350 | +70,350 | 0 | 21,979 | 0.96% | +21,979 |
| BATH & BODY WORKS INC | 175,538 | 642,192 | +466,654 | 5,933 | 27,717 | 1.21% | +21,784 |
| OSHKOSH CORP(OSK) | 0 | 200,884 | +200,884 | 0 | 21,778 | 0.95% | +21,778 |
| SHARKNINJA INC(SN) | 225,538 | 616,332 | +390,794 | 10,456 | 31,538 | 1.37% | +21,082 |
| MONDELEZ INTL INC(MDLZ) | 130,000 | 406,068 | +276,068 | 9,022 | 29,412 | 1.28% | +20,390 |
| TRUIST FINL CORP(TFC) | 64,404 | 569,451 | +505,047 | 1,843 | 21,024 | 0.91% | +19,182 |
| ALLSTATE CORP(ALL) | 199,590 | 276,295 | +76,705 | 22,236 | 38,676 | 1.68% | +16,439 |
| LAUDER ESTEE COS INC(EL) | 0 | 110,185 | +110,185 | 0 | 16,115 | 0.70% | +16,115 |
| PPG INDS INC(PPG) | 0 | 107,122 | +107,122 | 0 | 16,020 | 0.70% | +16,020 |
| MASTERCARD INCORPORATED(MA) | 22,711 | 58,275 | +35,564 | 8,992 | 24,855 | 1.08% | +15,863 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 133,141 | 227,186 | +94,045 | 14,648 | 29,177 | 1.27% | +14,529 |
| CROCS INC(CROX) | 0 | 150,934 | +150,934 | 0 | 14,099 | 0.61% | +14,099 |
| STATE STR CORP(STT) | 40,000 | 214,022 | +174,022 | 2,678 | 16,578 | 0.72% | +13,900 |
| BRINKER INTL INC(EAT) | 0 | 309,951 | +309,951 | 0 | 13,384 | 0.58% | +13,384 |
| SAIA INC(SAIA) | 52,414 | 75,193 | +22,779 | 20,895 | 32,951 | 1.43% | +12,056 |
| TE CONNECTIVITY LTD(TEL) | 0 | 84,440 | +84,440 | 0 | 11,864 | 0.52% | +11,864 |
| GLOBE LIFE INC | 137,716 | 217,232 | +79,516 | 14,974 | 26,441 | 1.15% | +11,468 |
| PVH CORPORATION(PVH) | 0 | 92,931 | +92,931 | 0 | 11,349 | 0.49% | +11,349 |
| FERGUSON PLC NEW | 0 | 57,905 | +57,905 | 0 | 11,180 | 0.49% | +11,180 |
| BEACON ROOFING SUPPLY INC | 0 | 128,037 | +128,037 | 0 | 11,142 | 0.48% | +11,142 |
| COMERICA INC | 0 | 193,916 | +193,916 | 0 | 10,822 | 0.47% | +10,822 |
| POLARIS INC(PII) | 0 | 111,370 | +111,370 | 0 | 10,555 | 0.46% | +10,555 |
| CADENCE BANK | 0 | 289,731 | +289,731 | 0 | 8,573 | 0.37% | +8,573 |
| INVESCO LTD(IVZ) | 0 | 453,515 | +453,515 | 0 | 8,091 | 0.35% | +8,091 |
| COREBRIDGE FINL INC(CRBD) | 335,192 | 679,066 | +343,874 | 6,620 | 14,709 | 0.64% | +8,089 |
| DEERE & CO(DE) | 0 | 19,645 | +19,645 | 0 | 7,855 | 0.34% | +7,855 |
| JEFFERIES FINL GROUP INC(JEF) | 109,928 | 293,639 | +183,711 | 4,027 | 11,866 | 0.52% | +7,839 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 351,325 | 872,393 | +521,068 | 3,759 | 11,385 | 0.50% | +7,626 |
| NXP SEMICONDUCTORS N V COM | 72,686 | 96,164 | +23,478 | 14,531 | 22,087 | 0.96% | +7,556 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 251,365 | +251,365 | 0 | 7,488 | 0.33% | +7,488 |
| PINNACLE FINL PARTNERS INC | 0 | 84,421 | +84,421 | 0 | 7,363 | 0.32% | +7,363 |
| MONDAY COM LTD SHS | 14,000 | 49,862 | +35,862 | 2,229 | 9,365 | 0.41% | +7,136 |
| JPMORGAN CHASE & CO(JPM) | 219,228 | 228,833 | +9,605 | 31,792 | 38,924 | 1.69% | +7,132 |
| FIRST HORIZON CORPORATION(FHN) | 1,105,178 | 1,361,278 | +256,100 | 12,179 | 19,276 | 0.84% | +7,097 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 48,261 | +48,261 | 0 | 7,092 | 0.31% | +7,092 |
| CAMPING WORLD HLDGS INC(CWH) | 945,715 | 1,000,198 | +54,483 | 19,302 | 26,265 | 1.14% | +6,963 |
| DELTA AIR LINES INC DEL(DAL) | 196,269 | 350,189 | +153,920 | 7,262 | 14,088 | 0.61% | +6,826 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 35,900 | +35,900 | 0 | 6,802 | 0.30% | +6,802 |
| BERKLEY W R CORP | 20,000 | 113,872 | +93,872 | 1,270 | 8,053 | 0.35% | +6,783 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 137,379 | +137,379 | 0 | 6,760 | 0.29% | +6,760 |
| WAYFAIR INC(W) | 0 | 108,976 | +108,976 | 0 | 6,724 | 0.29% | +6,724 |
| ITT INC(ITT) | 0 | 55,903 | +55,903 | 0 | 6,670 | 0.29% | +6,670 |
| HUBBELL INC(HUBB) | 0 | 19,566 | +19,566 | 0 | 6,436 | 0.28% | +6,436 |
| PROSPERITY BANCSHARES INC(PB) | 30,000 | 115,535 | +85,535 | 1,637 | 7,825 | 0.34% | +6,188 |
| ESSENT GROUP LTD(ESNT) | 242,156 | 332,431 | +90,275 | 11,452 | 17,532 | 0.76% | +6,081 |
| MGIC INVT CORP WIS(MTG) | 412,612 | 670,442 | +257,830 | 6,886 | 12,933 | 0.56% | +6,046 |
| KEYCORP(KEY) | 916,273 | 1,096,985 | +180,712 | 9,859 | 15,797 | 0.69% | +5,937 |
| PARKER-HANNIFIN CORP(PH) | 0 | 12,781 | +12,781 | 0 | 5,888 | 0.26% | +5,888 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 102,092 | +102,092 | 0 | 5,886 | 0.26% | +5,886 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 31,638 | +31,638 | 0 | 5,784 | 0.25% | +5,784 |
| MARKETAXESS HLDGS INC(MKTX) | 19,251 | 33,678 | +14,427 | 4,113 | 9,863 | 0.43% | +5,750 |
| ARHAUS INC(ARHS) | 501,538 | 871,769 | +370,231 | 4,664 | 10,330 | 0.45% | +5,666 |
| TEMPUR SEALY INTL INC(SGI) | 207,148 | 285,220 | +78,072 | 8,978 | 14,538 | 0.63% | +5,560 |
| ALLY FINL INC(ALLY) | 271,295 | 362,895 | +91,600 | 7,238 | 12,672 | 0.55% | +5,434 |
| HANCOCK WHITNEY CORPORATION(HWC) | 63,600 | 154,361 | +90,761 | 2,353 | 7,500 | 0.33% | +5,148 |
| STARWOOD PPTY TR INC(STWD) | 125,000 | 349,175 | +224,175 | 2,419 | 7,340 | 0.32% | +4,921 |
| ASSOCIATED BANC CORP | 495,592 | 623,915 | +128,323 | 8,480 | 13,346 | 0.58% | +4,866 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 67,200 | +67,200 | 0 | 4,758 | 0.21% | +4,758 |
| METLIFE INC(MET) | 415,909 | 466,416 | +50,507 | 26,165 | 30,844 | 1.34% | +4,679 |
| PENTAIR PLC(PNR) | 200,587 | 241,946 | +41,359 | 12,988 | 17,592 | 0.77% | +4,604 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 76,200 | 115,000 | +38,800 | 3,602 | 7,590 | 0.33% | +3,988 |
| HARLEY DAVIDSON INC(HOG) | 0 | 105,000 | +105,000 | 0 | 3,868 | 0.17% | +3,868 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 48,480 | +48,480 | 0 | 3,758 | 0.16% | +3,758 |
| WALMART INC(WMT) | 0 | 23,723 | +23,723 | 0 | 3,740 | 0.16% | +3,740 |
| SPX TECHNOLOGIES INC | 0 | 35,544 | +35,544 | 0 | 3,590 | 0.16% | +3,590 |
| WESTERN ALLIANCE BANCORP(WAL) | 58,398 | 92,234 | +33,836 | 2,685 | 6,068 | 0.26% | +3,384 |
| HUB GROUP INC(HUBG) | 16,929 | 48,960 | +32,031 | 1,330 | 4,501 | 0.20% | +3,172 |
| REINSURANCE GRP OF AMERICA I(RGA) | 83,889 | 93,695 | +9,806 | 12,180 | 15,158 | 0.66% | +2,978 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 50,000 | 89,000 | +39,000 | 3,859 | 6,754 | 0.29% | +2,895 |
| WESCO INTL INC(WCC) | 0 | 16,595 | +16,595 | 0 | 2,886 | 0.13% | +2,886 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 243,100 | 246,914 | +3,814 | 14,309 | 17,074 | 0.74% | +2,765 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 55,000 | +55,000 | 0 | 2,680 | 0.12% | +2,680 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 100,000 | +100,000 | 0 | 2,654 | 0.12% | +2,654 |
| MARINEMAX INC(HZO) | 161,021 | 203,675 | +42,654 | 5,285 | 7,923 | 0.34% | +2,638 |
| NIKE INC(NKE) | 9,000 | 31,301 | +22,301 | 861 | 3,398 | 0.15% | +2,538 |
| POPULAR INC(BPOP) | 0 | 30,310 | +30,310 | 0 | 2,488 | 0.11% | +2,488 |
| MONGODB INC(MDB) | 5,000 | 9,674 | +4,674 | 1,729 | 3,955 | 0.17% | +2,226 |
| HYATT HOTELS CORP(H) | 0 | 16,836 | +16,836 | 0 | 2,196 | 0.10% | +2,196 |
| SHIFT4 PMTS INC(FOUR) | 0 | 29,426 | +29,426 | 0 | 2,188 | 0.10% | +2,188 |
| FIFTH THIRD BANCORP(FITB) | 671,457 | 556,131 | -115,326 | 17,008 | 19,181 | 0.83% | +2,173 |
| SYNOVUS FINL CORP | 228,391 | 223,126 | -5,265 | 6,349 | 8,401 | 0.37% | +2,051 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 23,028 | +23,028 | 0 | 2,035 | 0.09% | +2,035 |
| SAVERS VALUE VLG INC(SVV) | 100,000 | 214,999 | +114,999 | 1,867 | 3,737 | 0.16% | +1,870 |
| BGC GROUP INC | 1,269,500 | 1,186,742 | -82,758 | 6,703 | 8,568 | 0.37% | +1,865 |
| AMAZON COM INC(AMZN) | 703,786 | 600,758 | -103,028 | 89,465 | 91,279 | 3.97% | +1,814 |
| EXPEDIA GROUP INC(EXPE) | 0 | 11,595 | +11,595 | 0 | 1,760 | 0.08% | +1,760 |
| JANUS HENDERSON GROUP PLC | 111,904 | 153,748 | +41,844 | 2,889 | 4,636 | 0.20% | +1,746 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 49,854 | +49,854 | 0 | 1,689 | 0.07% | +1,689 |
| ATLASSIAN CORPORATION | 0 | 7,028 | +7,028 | 0 | 1,672 | 0.07% | +1,672 |
| EAST WEST BANCORP INC(EWBC) | 381,769 | 302,555 | -79,214 | 20,123 | 21,769 | 0.95% | +1,646 |
| CELSIUS HLDGS INC(CELH) | 32,010 | 126,726 | +94,716 | 5,493 | 6,909 | 0.30% | +1,416 |
| FIDELIS INSURANCE HOLDINGS L COM | 19,369 | 130,900 | +111,531 | 284 | 1,659 | 0.07% | +1,374 |