Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PAC CORP(UNP) | 0 | 483,082 | +483,082 | 0 | 110,162 | 2.82% | +110,162 |
| SAIA INC(SAIA) | 0 | 195,793 | +195,793 | 0 | 89,229 | 2.29% | +89,229 |
| LAMB WESTON HLDGS INC(LW) | 0 | 1,199,918 | +1,199,918 | 0 | 80,191 | 2.05% | +80,191 |
| OWENS CORNING NEW(OC) | 0 | 425,369 | +425,369 | 0 | 72,449 | 1.86% | +72,449 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 417,095 | 1,754,822 | +1,337,727 | 22,502 | 93,076 | 2.38% | +70,573 |
| UNITED PARCEL SERVICE INC(UPS) | 177,038 | 659,469 | +482,431 | 24,137 | 83,159 | 2.13% | +59,022 |
| TOPBUILD CORP | 0 | 171,593 | +171,593 | 0 | 53,424 | 1.37% | +53,424 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 859,214 | +859,214 | 0 | 51,811 | 1.33% | +51,811 |
| ALASKA AIR GROUP INC | 0 | 780,036 | +780,036 | 0 | 50,507 | 1.29% | +50,507 |
| VULCAN MATLS CO(VMC) | 404,194 | 586,272 | +182,078 | 101,222 | 150,807 | 3.86% | +49,584 |
| TAPESTRY INC(TPR) | 739,710 | 1,179,585 | +439,875 | 34,752 | 77,062 | 1.97% | +42,311 |
| BATH & BODY WORKS INC | 0 | 979,923 | +979,923 | 0 | 37,992 | 0.97% | +37,992 |
| DICKS SPORTING GOODS INC(DKS) | 58,774 | 219,591 | +160,817 | 12,266 | 50,251 | 1.29% | +37,985 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 714,368 | +714,368 | 0 | 36,690 | 0.94% | +36,690 |
| BOEING CO(BA) | 0 | 183,023 | +183,023 | 0 | 32,395 | 0.83% | +32,395 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 317,398 | +317,398 | 0 | 31,991 | 0.82% | +31,991 |
| RPM INTL INC(RPM) | 0 | 257,848 | +257,848 | 0 | 31,731 | 0.81% | +31,731 |
| WALMART INC(WMT) | 0 | 342,573 | +342,573 | 0 | 30,951 | 0.79% | +30,951 |
| AMAZON COM INC(AMZN) | 76,994 | 203,618 | +126,624 | 14,346 | 44,672 | 1.14% | +30,325 |
| TRUIST FINL CORP(TFC) | 293,728 | 930,053 | +636,325 | 12,563 | 40,346 | 1.03% | +27,783 |
| PARKER-HANNIFIN CORP(PH) | 14,593 | 53,018 | +38,425 | 9,220 | 33,721 | 0.86% | +24,501 |
| KEURIG DR PEPPER INC(KDP) | 453,496 | 1,261,500 | +808,004 | 16,997 | 40,519 | 1.04% | +23,522 |
| BEACON ROOFING SUPPLY INC | 35,540 | 251,498 | +215,958 | 3,072 | 25,547 | 0.65% | +22,475 |
| DOVER CORP(DOV) | 283,735 | 407,101 | +123,366 | 54,403 | 76,372 | 1.96% | +21,969 |
| META PLATFORMS INC(META) | 0 | 37,443 | +37,443 | 0 | 21,923 | 0.56% | +21,923 |
| CAMPING WORLD HLDGS INC(CWH) | 1,673,587 | 2,875,845 | +1,202,258 | 40,534 | 60,623 | 1.55% | +20,089 |
| ALBERTSONS COS INC | 400,000 | 1,395,751 | +995,751 | 7,392 | 27,413 | 0.70% | +20,021 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 65,623 | +65,623 | 0 | 18,627 | 0.48% | +18,627 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 76,152 | +76,152 | 0 | 18,254 | 0.47% | +18,254 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 225,659 | +225,659 | 0 | 18,118 | 0.46% | +18,118 |
| SHAKE SHACK INC(SHAK) | 0 | 129,337 | +129,337 | 0 | 16,788 | 0.43% | +16,788 |
| BANK AMERICA CORP | 68,413 | 414,620 | +346,207 | 2,715 | 18,223 | 0.47% | +15,508 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 79,938 | +79,938 | 0 | 14,924 | 0.38% | +14,924 |
| AZEK CO INC | 96,414 | 402,007 | +305,593 | 4,512 | 19,083 | 0.49% | +14,571 |
| CARTERS INC(CRI) | 0 | 262,822 | +262,822 | 0 | 14,242 | 0.36% | +14,242 |
| GATES INDL CORP PLC ORD SHS | 0 | 685,867 | +685,867 | 0 | 14,108 | 0.36% | +14,108 |
| AMER SPORTS INC(AS) | 377,100 | 717,019 | +339,919 | 6,015 | 20,048 | 0.51% | +14,033 |
| HUNTINGTON BANCSHARES INC(HBAN) | 618,521 | 1,420,634 | +802,113 | 9,092 | 23,114 | 0.59% | +14,021 |
| ITT INC(ITT) | 0 | 97,353 | +97,353 | 0 | 13,910 | 0.36% | +13,910 |
| 3M CO(MMM) | 0 | 107,274 | +107,274 | 0 | 13,848 | 0.35% | +13,848 |
| FLOWSERVE CORP(FLS) | 1,312,352 | 1,418,069 | +105,717 | 67,835 | 81,567 | 2.09% | +13,732 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 11,424 | +11,424 | 0 | 13,547 | 0.35% | +13,547 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 23,489 | +23,489 | 0 | 13,450 | 0.34% | +13,450 |
| BOOT BARN HLDGS INC | 0 | 87,559 | +87,559 | 0 | 13,293 | 0.34% | +13,293 |
| VIKING HOLDINGS LTD(VIK) | 0 | 299,386 | +299,386 | 0 | 13,191 | 0.34% | +13,191 |
| COCA COLA CO(KO) | 277,073 | 530,988 | +253,915 | 19,910 | 33,059 | 0.85% | +13,149 |
| PNC FINL SVCS GROUP INC(PNC) | 152,061 | 205,321 | +53,260 | 28,108 | 39,596 | 1.01% | +11,488 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 150,697 | +150,697 | 0 | 10,906 | 0.28% | +10,906 |
| BRIGHTVIEW HLDGS INC(BV) | 0 | 670,941 | +670,941 | 0 | 10,728 | 0.27% | +10,728 |
| CITIGROUP INC(C) | 37,060 | 184,503 | +147,443 | 2,320 | 12,987 | 0.33% | +10,667 |
| TJX COS INC NEW(TJX) | 0 | 85,721 | +85,721 | 0 | 10,356 | 0.27% | +10,356 |
| AXALTA COATING SYS LTD(AXTA) | 2,050,050 | 2,461,936 | +411,886 | 74,191 | 84,247 | 2.16% | +10,056 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 476,356 | +476,356 | 0 | 10,032 | 0.26% | +10,032 |
| FACTSET RESH SYS INC(FDS) | 0 | 20,362 | +20,362 | 0 | 9,779 | 0.25% | +9,779 |
| US FOODS HLDG CORP(USFD) | 1,274,970 | 1,306,198 | +31,228 | 78,411 | 88,116 | 2.26% | +9,705 |
| UNITED AIRLS HLDGS INC(UAL) | 110,431 | 160,994 | +50,563 | 6,301 | 15,633 | 0.40% | +9,331 |
| V F CORP(VFC) | 0 | 428,225 | +428,225 | 0 | 9,190 | 0.24% | +9,190 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 155,000 | +155,000 | 0 | 8,917 | 0.23% | +8,917 |
| CUMMINS INC(CMI) | 0 | 25,560 | +25,560 | 0 | 8,910 | 0.23% | +8,910 |
| STARBUCKS CORP(SBUX) | 478,959 | 603,284 | +124,325 | 46,694 | 55,050 | 1.41% | +8,356 |
| ALLY FINL INC(ALLY) | 121,731 | 347,979 | +226,248 | 4,332 | 12,531 | 0.32% | +8,198 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 467,399 | +467,399 | 0 | 8,147 | 0.21% | +8,147 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 122,285 | +122,285 | 0 | 7,949 | 0.20% | +7,949 |
| FIVE BELOW INC(FIVE) | 0 | 70,000 | +70,000 | 0 | 7,347 | 0.19% | +7,347 |
| OLD NATL BANCORP IND(ONB) | 298,677 | 584,238 | +285,561 | 5,573 | 12,681 | 0.32% | +7,108 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 37,771 | +37,771 | 0 | 7,081 | 0.18% | +7,081 |
| WELLS FARGO CO NEW(WFC) | 166,158 | 229,735 | +63,577 | 9,386 | 16,137 | 0.41% | +6,750 |
| FTAI AVIATION LTD(FTAI) | 0 | 45,585 | +45,585 | 0 | 6,566 | 0.17% | +6,566 |
| CARMAX INC(KMX) | 0 | 80,000 | +80,000 | 0 | 6,541 | 0.17% | +6,541 |
| TENARIS S A(TS) | 0 | 163,972 | +163,972 | 0 | 6,197 | 0.16% | +6,197 |
| NASDAQ INC(NDAQ) | 0 | 78,391 | +78,391 | 0 | 6,060 | 0.16% | +6,060 |
| RH(RH) | 0 | 15,000 | +15,000 | 0 | 5,904 | 0.15% | +5,904 |
| PENTAIR PLC(PNR) | 867,586 | 896,676 | +29,090 | 84,841 | 90,241 | 2.31% | +5,400 |
| HANOVER INS GROUP INC(THG) | 65,232 | 96,845 | +31,613 | 9,662 | 14,978 | 0.38% | +5,317 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 69,226 | +69,226 | 0 | 5,123 | 0.13% | +5,123 |
| BERKLEY W R CORP | 0 | 86,908 | +86,908 | 0 | 5,086 | 0.13% | +5,086 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 2,396 | +2,396 | 0 | 5,063 | 0.13% | +5,063 |
| ZILLOW GROUP INC(Z) | 0 | 68,509 | +68,509 | 0 | 4,854 | 0.12% | +4,854 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 27,883 | +27,883 | 0 | 4,568 | 0.12% | +4,568 |
| FIRST HORIZON CORPORATION(FHN) | 257,440 | 421,740 | +164,300 | 3,998 | 8,494 | 0.22% | +4,496 |
| ASSOCIATED BANC CORP | 508,854 | 639,953 | +131,099 | 10,961 | 15,295 | 0.39% | +4,334 |
| GLOBE LIFE INC | 30,867 | 66,590 | +35,723 | 3,269 | 7,426 | 0.19% | +4,157 |
| HOWMET AEROSPACE INC(HWM) | 0 | 35,858 | +35,858 | 0 | 3,922 | 0.10% | +3,922 |
| BERKSHIRE HATHAWAY INC DEL | 15,817 | 24,651 | +8,834 | 7,280 | 11,174 | 0.29% | +3,894 |
| NVENT ELECTRIC PLC(NVT) | 641,454 | 716,672 | +75,218 | 45,069 | 48,848 | 1.25% | +3,780 |
| DOLLAR TREE INC(DLTR) | 0 | 50,000 | +50,000 | 0 | 3,747 | 0.10% | +3,747 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 108,309 | +108,309 | 0 | 3,690 | 0.09% | +3,690 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 620,898 | 771,397 | +150,499 | 8,860 | 12,450 | 0.32% | +3,590 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 30,210 | +30,210 | 0 | 3,532 | 0.09% | +3,532 |
| BANKUNITED INC(BKU) | 0 | 91,874 | +91,874 | 0 | 3,507 | 0.09% | +3,507 |
| SEMPRA(SRE) | 0 | 39,449 | +39,449 | 0 | 3,460 | 0.09% | +3,460 |
| CLOUDFLARE INC(NET) | 0 | 30,581 | +30,581 | 0 | 3,293 | 0.08% | +3,293 |
| DYCOM INDS INC(DY) | 79,534 | 108,322 | +28,788 | 15,676 | 18,855 | 0.48% | +3,178 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 8,197 | 39,320 | +31,123 | 934 | 4,016 | 0.10% | +3,082 |
| FLAGSTAR FINANCIAL INC(FLG) | 0 | 330,150 | +330,150 | 0 | 3,080 | 0.08% | +3,080 |
| ENFUSION INC | 0 | 288,379 | +288,379 | 0 | 2,970 | 0.08% | +2,970 |
| WILLIAMS COS INC(WMB) | 29,095 | 79,368 | +50,273 | 1,328 | 4,295 | 0.11% | +2,967 |
| VALERO ENERGY CORP(VLO) | 13,955 | 38,784 | +24,829 | 1,884 | 4,755 | 0.12% | +2,870 |
| CAVA GROUP INC(CAVA) | 0 | 25,000 | +25,000 | 0 | 2,820 | 0.07% | +2,820 |
| GROCERY OUTLET HLDG CORP(GO) | 100,000 | 290,267 | +190,267 | 1,755 | 4,531 | 0.12% | +2,776 |