Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| METLIFE INC(MET) | 3,300 | 245,481 | +242,181 | 232 | 20,247 | 1.09% | +20,016 |
| WAYFAIR INC(W) | 0 | 317,000 | +317,000 | 0 | 17,809 | 0.96% | +17,809 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 185,099 | +185,099 | 0 | 17,270 | 0.93% | +17,270 |
| BOYD GAMING CORP(BYD) | 0 | 257,575 | +257,575 | 0 | 16,652 | 0.90% | +16,652 |
| SPDR SER TR ST STR SP REGBNK | 0 | 288,780 | +288,780 | 0 | 16,345 | 0.88% | +16,345 |
| WYNN RESORTS LTD(WYNN) | 0 | 167,558 | +167,558 | 0 | 16,065 | 0.87% | +16,065 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 274,879 | +274,879 | 0 | 15,839 | 0.86% | +15,839 |
| BROWN & BROWN INC(BRO) | 0 | 152,588 | +152,588 | 0 | 15,808 | 0.85% | +15,808 |
| VERTIV HOLDINGS CO(VRT) | 58,654 | 205,000 | +146,346 | 5,078 | 20,395 | 1.10% | +15,318 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 131,000 | +131,000 | 0 | 15,061 | 0.81% | +15,061 |
| REXFORD INDL RLTY INC(REXR) | 0 | 290,000 | +290,000 | 0 | 14,590 | 0.79% | +14,590 |
| UNUM GROUP(UNM) | 0 | 243,313 | +243,313 | 0 | 14,463 | 0.78% | +14,463 |
| LITHIA MTRS INC(LAD) | 0 | 44,752 | +44,752 | 0 | 14,215 | 0.77% | +14,215 |
| DOMINOS PIZZA INC(DPZ) | 0 | 30,527 | +30,527 | 0 | 13,131 | 0.71% | +13,131 |
| MEDTRONIC PLC(MDT) | 0 | 140,894 | +140,894 | 0 | 12,685 | 0.69% | +12,685 |
| WP CAREY INC(WPC) | 0 | 200,000 | +200,000 | 0 | 12,460 | 0.67% | +12,460 |
| LOWES COS INC(LOW) | 0 | 45,200 | +45,200 | 0 | 12,242 | 0.66% | +12,242 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 234,510 | +234,510 | 0 | 12,234 | 0.66% | +12,234 |
| META PLATFORMS INC(META) | 1,281 | 21,185 | +19,904 | 646 | 12,127 | 0.66% | +11,481 |
| APTIV PLC(APTV) | 0 | 155,000 | +155,000 | 0 | 11,162 | 0.60% | +11,162 |
| HYATT HOTELS CORP(H) | 0 | 71,939 | +71,939 | 0 | 10,949 | 0.59% | +10,949 |
| PRIMERICA INC(PRI) | 18,076 | 54,577 | +36,501 | 4,276 | 14,471 | 0.78% | +10,195 |
| AMAZON COM INC(AMZN) | 214,230 | 276,279 | +62,049 | 41,400 | 51,479 | 2.78% | +10,079 |
| VORNADO RLTY TR(VNO) | 0 | 250,000 | +250,000 | 0 | 9,850 | 0.53% | +9,850 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 112,540 | +112,540 | 0 | 9,667 | 0.52% | +9,667 |
| UNITED RENTALS INC(URI) | 12,280 | 21,500 | +9,220 | 7,942 | 17,409 | 0.94% | +9,467 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 25,630 | +25,630 | 0 | 9,445 | 0.51% | +9,445 |
| PINTEREST INC(PINS) | 0 | 281,391 | +281,391 | 0 | 9,109 | 0.49% | +9,109 |
| NETSTREIT CORP(NTST) | 565,000 | 1,100,000 | +535,000 | 9,097 | 18,183 | 0.98% | +9,087 |
| ENI S P A(E) | 100,000 | 681,719 | +581,719 | 1,537 | 10,381 | 0.56% | +8,844 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 36,119 | +36,119 | 0 | 8,570 | 0.46% | +8,570 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 5,645 | 130,649 | +125,004 | 328 | 8,661 | 0.47% | +8,332 |
| MERCURY GENL CORP NEW(MCY) | 97,175 | 208,538 | +111,363 | 5,164 | 13,134 | 0.71% | +7,970 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 100,000 | +100,000 | 0 | 7,814 | 0.42% | +7,814 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 0 | 895,000 | +895,000 | 0 | 7,813 | 0.42% | +7,813 |
| FLOWSERVE CORP(FLS) | 0 | 144,140 | +144,140 | 0 | 7,451 | 0.40% | +7,451 |
| JACKSON FINANCIAL INC(JXN) | 21,064 | 98,417 | +77,353 | 1,564 | 8,979 | 0.49% | +7,414 |
| KENVUE INC(KVUE) | 0 | 319,652 | +319,652 | 0 | 7,394 | 0.40% | +7,394 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 80,000 | +80,000 | 0 | 6,725 | 0.36% | +6,725 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 13,180 | +13,180 | 0 | 6,526 | 0.35% | +6,526 |
| ROYAL CARIBBEAN GROUP COM | 20,000 | 54,718 | +34,718 | 3,189 | 9,705 | 0.52% | +6,516 |
| JOHNSON & JOHNSON(JNJ) | 0 | 40,000 | +40,000 | 0 | 6,482 | 0.35% | +6,482 |
| DIGITAL RLTY TR INC(DLR) | 0 | 40,000 | +40,000 | 0 | 6,473 | 0.35% | +6,473 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 39,408 | +39,408 | 0 | 6,466 | 0.35% | +6,466 |
| PENTAIR PLC(PNR) | 109,600 | 152,000 | +42,400 | 8,403 | 14,864 | 0.80% | +6,461 |
| TELEFLEX INCORPORATED(TFX) | 24,000 | 46,012 | +22,012 | 5,048 | 11,380 | 0.61% | +6,332 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 65,511 | +65,511 | 0 | 6,314 | 0.34% | +6,314 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 475,000 | +475,000 | 0 | 6,284 | 0.34% | +6,284 |
| DOUGLAS EMMETT INC(DEI) | 0 | 350,000 | +350,000 | 0 | 6,150 | 0.33% | +6,150 |
| NVIDIA CORPORATION(NVDA) | 11,337 | 62,031 | +50,694 | 1,401 | 7,533 | 0.41% | +6,132 |
| TENARIS S A(TS) | 0 | 374,767 | +374,767 | 0 | 5,896 | 0.32% | +5,896 |
| ALIGN TECHNOLOGY INC | 0 | 23,179 | +23,179 | 0 | 5,895 | 0.32% | +5,895 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 171,584 | 465,234 | +293,650 | 3,632 | 9,519 | 0.51% | +5,886 |
| COREBRIDGE FINL INC(CRBD) | 85,576 | 286,788 | +201,212 | 2,492 | 8,363 | 0.45% | +5,871 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 100,000 | 375,000 | +275,000 | 1,879 | 7,691 | 0.42% | +5,812 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 67,000 | +67,000 | 0 | 5,809 | 0.31% | +5,809 |
| HCA HEALTHCARE INC(HCA) | 0 | 13,901 | +13,901 | 0 | 5,650 | 0.31% | +5,650 |
| BERKLEY W R CORP | 86,120 | 216,973 | +130,853 | 6,767 | 12,309 | 0.67% | +5,542 |
| CINCINNATI FINL CORP(CINF) | 76,260 | 106,566 | +30,306 | 9,006 | 14,506 | 0.78% | +5,499 |
| FIRST AMERN FINL CORP(FAF) | 0 | 82,191 | +82,191 | 0 | 5,425 | 0.29% | +5,425 |
| ALLSTATE CORP(ALL) | 0 | 28,108 | +28,108 | 0 | 5,331 | 0.29% | +5,331 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 129,877 | +129,877 | 0 | 5,235 | 0.28% | +5,235 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 191,553 | +191,553 | 0 | 5,183 | 0.28% | +5,183 |
| DELL TECHNOLOGIES INC(DELL) | 25,189 | 72,690 | +47,501 | 3,474 | 8,617 | 0.47% | +5,143 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 75,000 | 140,000 | +65,000 | 4,885 | 9,988 | 0.54% | +5,103 |
| EVEREST GROUP LTD(EG) | 6,651 | 19,437 | +12,786 | 2,534 | 7,616 | 0.41% | +5,082 |
| DOW INC(DOW) | 0 | 90,545 | +90,545 | 0 | 4,946 | 0.27% | +4,946 |
| SAIA INC(SAIA) | 0 | 10,948 | +10,948 | 0 | 4,787 | 0.26% | +4,787 |
| RESMED INC(RMD) | 0 | 19,446 | +19,446 | 0 | 4,747 | 0.26% | +4,747 |
| CRANE COMPANY(CR) | 14,000 | 42,760 | +28,760 | 2,030 | 6,768 | 0.37% | +4,738 |
| TWFG INC(TWFG) | 0 | 170,849 | +170,849 | 0 | 4,633 | 0.25% | +4,633 |
| JD.COM INC(JD) | 0 | 112,688 | +112,688 | 0 | 4,508 | 0.24% | +4,508 |
| PENUMBRA INC(PEN) | 0 | 22,896 | +22,896 | 0 | 4,449 | 0.24% | +4,449 |
| CATALENT INC | 0 | 73,039 | +73,039 | 0 | 4,424 | 0.24% | +4,424 |
| POSCO HOLDINGS INC(PKX) | 0 | 58,140 | +58,140 | 0 | 4,323 | 0.23% | +4,323 |
| HAYWARD HLDGS INC(HAYW) | 0 | 280,000 | +280,000 | 0 | 4,295 | 0.23% | +4,295 |
| SYSCO CORP(SYY) | 0 | 55,000 | +55,000 | 0 | 4,293 | 0.23% | +4,293 |
| UNITED STATES STL CORP NEW | 38,380 | 162,176 | +123,796 | 1,451 | 5,730 | 0.31% | +4,279 |
| MERIT MED SYS INC(MMSI) | 0 | 42,963 | +42,963 | 0 | 4,246 | 0.23% | +4,246 |
| HORACE MANN EDUCATORS CORP N(HMN) | 0 | 120,800 | +120,800 | 0 | 4,222 | 0.23% | +4,222 |
| BRINKER INTL INC(EAT) | 0 | 55,000 | +55,000 | 0 | 4,209 | 0.23% | +4,209 |
| ZOETIS INC(ZTS) | 0 | 21,395 | +21,395 | 0 | 4,180 | 0.23% | +4,180 |
| CVS HEALTH CORP(CVS) | 0 | 65,631 | +65,631 | 0 | 4,127 | 0.22% | +4,127 |
| COTY INC(COTY) | 0 | 435,830 | +435,830 | 0 | 4,092 | 0.22% | +4,092 |
| HEALTHCARE RLTY TR(HR) | 0 | 225,000 | +225,000 | 0 | 4,084 | 0.22% | +4,084 |
| VESTIS CORPORATION(VSTS) | 0 | 270,432 | +270,432 | 0 | 4,029 | 0.22% | +4,029 |
| SMUCKER J M CO(SJM) | 150,600 | 168,770 | +18,170 | 16,421 | 20,438 | 1.10% | +4,017 |
| GETTY RLTY CORP NEW(GTY) | 160,000 | 260,000 | +100,000 | 4,266 | 8,271 | 0.45% | +4,005 |
| CLOROX CO DEL(CLX) | 0 | 23,960 | +23,960 | 0 | 3,903 | 0.21% | +3,903 |
| AVANTOR INC(AVTR) | 0 | 146,977 | +146,977 | 0 | 3,802 | 0.21% | +3,802 |
| ATRICURE INC(ATRC) | 0 | 131,711 | +131,711 | 0 | 3,693 | 0.20% | +3,693 |
| CHUBB LIMITED COM | 0 | 12,702 | +12,702 | 0 | 3,663 | 0.20% | +3,663 |
| RETAIL OPPORTUNITY INVTS COR | 0 | 230,000 | +230,000 | 0 | 3,618 | 0.20% | +3,618 |
| ALCOA CORP(AA) | 55,156 | 148,935 | +93,779 | 2,194 | 5,746 | 0.31% | +3,552 |
| EXPEDIA GROUP INC(EXPE) | 0 | 23,971 | +23,971 | 0 | 3,548 | 0.19% | +3,548 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 15,900 | +15,900 | 0 | 3,548 | 0.19% | +3,548 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 85,823 | +85,823 | 0 | 3,525 | 0.19% | +3,525 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,180 | 16,366 | +12,186 | 1,084 | 4,605 | 0.25% | +3,521 |
| WABTEC(WAB) | 0 | 18,858 | +18,858 | 0 | 3,428 | 0.19% | +3,428 |
| TRIP COM GROUP LTD(TCOM) | 30,969 | 81,967 | +50,998 | 1,456 | 4,871 | 0.26% | +3,416 |