Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR SPDR BLOOMBERG ST STR BLO 1 ETF | 342,394 | 575,380 | +232,986 | 31,432 | 52,808 | 9.64% | +21,377 |
| KIRBY CORP(KEX) | 160,519 | 297,078 | +136,559 | 15,301 | 35,569 | 6.49% | +20,268 |
| PRIMORIS SVCS CORP(PRIM) | 95,847 | 273,734 | +177,887 | 4,080 | 13,657 | 2.49% | +9,576 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 35,472 | +35,472 | 0 | 7,101 | 1.30% | +7,101 |
| CLEAN HARBORS INC(CLH) | 260,386 | 257,754 | -2,632 | 52,418 | 58,291 | 10.64% | +5,873 |
| STONEX GROUP INC COM(SNEX) | 87,944 | 91,534 | +3,590 | 6,179 | 6,893 | 1.26% | +714 |
| FB FINL CORP(FBK) | 112,069 | 116,720 | +4,651 | 4,221 | 4,556 | 0.83% | +335 |
| AXALTA COATING SYS LTD(AXTA) | 124,114 | 129,251 | +5,137 | 4,268 | 4,417 | 0.81% | +148 |
| FEDERAL SIGNAL CORP(FSS) | 60,397 | 62,881 | +2,484 | 5,126 | 5,261 | 0.96% | +135 |
| ICF INTL INC(ICFI) | 26,377 | 27,484 | +1,107 | 3,973 | 4,080 | 0.74% | +107 |
| LOUISIANA PAC CORP(LPX) | 40,062 | 41,781 | +1,719 | 3,362 | 3,440 | 0.63% | +78 |
| ACUSHNET HOLDINGS CORP | 41,979 | 43,713 | +1,734 | 2,769 | 2,775 | 0.51% | +6 |
| AMERICAN HOMES 4 RENT(AMH) | 316,435 | 305,815 | -10,620 | 11,638 | 11,364 | 2.07% | -274 |
| PROGRESSIVE CORP OHIO(PGR) | 135,526 | 132,094 | -3,432 | 28,030 | 27,437 | 5.01% | -592 |
| NORTHERN OIL AND GAS INC MN CO(NOG) | 414,738 | 420,455 | +5,717 | 16,457 | 15,628 | 2.85% | -828 |
| PINNACLE FINL PARTNERS INC | 236,047 | 236,636 | +589 | 20,272 | 18,940 | 3.46% | -1,331 |
| KNIGHT SWIFT TRANSN HLDGS INC(KNX) | 291,799 | 291,519 | -280 | 16,055 | 14,553 | 2.66% | -1,502 |
| VISTEON CORP(VC) | 127,021 | 124,137 | -2,884 | 14,939 | 13,245 | 2.42% | -1,694 |
| AUTOZONE INC(AZO) | 8,189 | 8,000 | -189 | 25,810 | 23,714 | 4.33% | -2,096 |
| MASCO CORP(MAS) | 252,576 | 246,820 | -5,756 | 19,923 | 16,455 | 3.00% | -3,468 |
| PPG INDS INC(PPG) | 157,360 | 152,426 | -4,934 | 22,801 | 19,189 | 3.50% | -3,613 |
| RUSH ENTERPISES INC(RUSHA) | 399,089 | 404,763 | +5,674 | 21,359 | 16,947 | 3.09% | -4,412 |
| CRH PLC ORD ORD | 347,446 | 340,601 | -6,845 | 29,971 | 25,538 | 4.66% | -4,432 |
| EAGLE MATERIALS INC(EXP) | 49,109 | 39,582 | -9,527 | 13,345 | 8,608 | 1.57% | -4,738 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 1,584,503 | 1,570,404 | -14,099 | 46,236 | 41,160 | 7.51% | -5,075 |
| CONSTRUCTION PARTNERS INC COM(ROAD) | 225,946 | 129,766 | -96,180 | 12,687 | 7,164 | 1.31% | -5,522 |
| LKQ CORP(LKQ) | 780,388 | 848,799 | +68,411 | 41,681 | 35,302 | 6.44% | -6,379 |
| FEDEX CORP(FDX) | 91,741 | 46,715 | -45,026 | 26,581 | 14,007 | 2.56% | -12,574 |
| RB GLOBAL INC COM NPV(RBA) | 392,692 | 222,678 | -170,014 | 29,911 | 17,004 | 3.10% | -12,908 |
| BERRY GLOBAL GROUP INC COM | 755,474 | 389,787 | -365,687 | 45,691 | 22,939 | 4.19% | -22,752 |