Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AON PLC(AON) | 0 | 297,763 | +297,763 | 0 | 99,369 | 1.74% | +99,369 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 1,546,056 | +1,546,056 | 0 | 74,010 | 1.29% | +74,010 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 232,500 | +232,500 | 0 | 67,734 | 1.18% | +67,734 |
| DISNEY WALT CO(DIS) | 0 | 438,907 | +438,907 | 0 | 53,705 | 0.94% | +53,705 |
| TEXAS INSTRS INC(TXN) | 0 | 301,600 | +301,600 | 0 | 52,542 | 0.92% | +52,542 |
| SOUTHERN CO(SO) | 0 | 669,406 | +669,406 | 0 | 48,023 | 0.84% | +48,023 |
| DUPONT DE NEMOURS INC(DD) | 0 | 597,432 | +597,432 | 0 | 45,805 | 0.80% | +45,805 |
| EMERSON ELEC CO(EMR) | 0 | 333,125 | +333,125 | 0 | 37,783 | 0.66% | +37,783 |
| VISTRA CORP(VST) | 0 | 529,650 | +529,650 | 0 | 36,890 | 0.64% | +36,890 |
| HUBBELL INC(HUBB) | 56,825 | 127,220 | +70,395 | 18,691 | 52,803 | 0.92% | +34,111 |
| OWENS CORNING NEW(OC) | 0 | 198,100 | +198,100 | 0 | 33,166 | 0.58% | +33,166 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 165,400 | +165,400 | 0 | 30,389 | 0.53% | +30,389 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 151,300 | +151,300 | 0 | 29,983 | 0.52% | +29,983 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 511,550 | +511,550 | 0 | 29,066 | 0.51% | +29,066 |
| GENERAL MLS INC(GIS) | 0 | 413,200 | +413,200 | 0 | 28,912 | 0.51% | +28,912 |
| NVENT ELECTRIC PLC(NVT) | 0 | 363,150 | +363,150 | 0 | 27,382 | 0.48% | +27,382 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 605,100 | +605,100 | 0 | 24,077 | 0.42% | +24,077 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 361,650 | 605,800 | +244,150 | 32,614 | 54,346 | 0.95% | +21,733 |
| MKS INSTRS INC(MKSI) | 204,650 | 306,658 | +102,008 | 21,052 | 40,786 | 0.71% | +19,733 |
| DEERE & CO(DE) | 108,134 | 151,877 | +43,743 | 43,384 | 62,602 | 1.09% | +19,219 |
| CARRIER GLOBAL CORPORATION(CARR) | 538,050 | 859,200 | +321,150 | 31,013 | 49,945 | 0.87% | +18,932 |
| FEDEX CORP(FDX) | 336,422 | 357,046 | +20,624 | 85,343 | 103,959 | 1.82% | +18,615 |
| HUMANA INC(HUM) | 0 | 425,048 | +425,048 | 0 | 147,731 | 2.58% | +147,731 |
| MSC INDL DIRECT INC(MSM) | 0 | 157,610 | +157,610 | 0 | 15,294 | 0.27% | +15,294 |
| VAIL RESORTS INC(MTN) | 165,500 | 219,618 | +54,118 | 35,645 | 49,422 | 0.86% | +13,777 |
| GLOBAL PMTS INC(GPN) | 396,100 | 460,750 | +64,650 | 50,305 | 61,584 | 1.08% | +11,279 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 94,200 | +94,200 | 0 | 10,092 | 0.18% | +10,092 |
| PROG HOLDINGS INC(PRG) | 0 | 287,800 | +287,800 | 0 | 9,912 | 0.17% | +9,912 |
| JABIL INC(JBL) | 289,250 | 347,400 | +58,150 | 36,850 | 46,534 | 0.81% | +9,684 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 47,450 | 47,100 | -350 | 67,330 | 77,009 | 1.35% | +9,678 |
| ATKORE INC | 0 | 46,350 | +46,350 | 0 | 8,823 | 0.15% | +8,823 |
| CAMDEN PPTY TR(CPT) | 118,340 | 204,331 | +85,991 | 11,868 | 20,313 | 0.36% | +8,445 |
| JOHNSON & JOHNSON(JNJ) | 328,810 | 377,986 | +49,176 | 51,538 | 59,794 | 1.05% | +8,256 |
| ALEXANDRIA REAL ESTATE EQ IN | 282,900 | 341,250 | +58,350 | 36,223 | 44,422 | 0.78% | +8,200 |
| JACOBS SOLUTIONS INC(J) | 615,289 | 570,719 | -44,570 | 79,865 | 87,737 | 1.53% | +7,872 |
| NBT BANCORP INC(NBTB) | 0 | 214,000 | +214,000 | 0 | 7,850 | 0.14% | +7,850 |
| UMB FINL CORP(UMBF) | 0 | 89,800 | +89,800 | 0 | 7,846 | 0.14% | +7,846 |
| BANK AMERICA CORP | 0 | 1,460,371 | +1,460,371 | 0 | 55,377 | 0.97% | +55,377 |
| AMERICAN FINL GROUP INC OHIO | 55,700 | 104,035 | +48,335 | 6,622 | 14,199 | 0.25% | +7,577 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 346,475 | +346,475 | 0 | 95,585 | 1.67% | +95,585 |
| CISCO SYS INC(CSCO) | 761,617 | 889,999 | +128,382 | 38,477 | 44,420 | 0.78% | +5,943 |
| SUN CMNTYS INC(SUI) | 280,873 | 336,934 | +56,061 | 37,775 | 43,635 | 0.76% | +5,860 |
| KULICKE & SOFFA INDS INC(KLIC) | 167,800 | 285,637 | +117,837 | 9,215 | 14,420 | 0.25% | +5,205 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 125,900 | +125,900 | 0 | 5,071 | 0.09% | +5,071 |
| WESCO INTL INC(WCC) | 0 | 29,300 | +29,300 | 0 | 5,019 | 0.09% | +5,019 |
| VALMONT INDS INC(VMI) | 0 | 76,520 | +76,520 | 0 | 17,513 | 0.31% | +17,513 |
| REVVITY INC(RVTY) | 0 | 1,071,620 | +1,071,620 | 0 | 112,520 | 1.97% | +112,520 |
| VULCAN MATLS CO(VMC) | 174,367 | 159,047 | -15,320 | 39,583 | 43,407 | 0.76% | +3,824 |
| EOG RES INC(EOG) | 503,247 | 504,208 | +961 | 60,868 | 64,458 | 1.13% | +3,590 |
| FIRST AMERN FINL CORP(FAF) | 141,184 | 205,743 | +64,559 | 9,098 | 12,561 | 0.22% | +3,463 |
| MATADOR RES CO(MTDR) | 0 | 270,401 | +270,401 | 0 | 18,055 | 0.32% | +18,055 |
| TIMKEN CO(TKR) | 0 | 169,757 | +169,757 | 0 | 14,842 | 0.26% | +14,842 |
| CHAMPIONX CORPORATION | 0 | 486,704 | +486,704 | 0 | 17,468 | 0.31% | +17,468 |
| AVIENT CORPORATION(AVNT) | 245,950 | 307,311 | +61,361 | 10,287 | 13,415 | 0.23% | +3,128 |
| BRP INC(DOO) | 0 | 43,753 | +43,753 | 0 | 2,936 | 0.05% | +2,936 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 85,035 | +85,035 | 0 | 11,088 | 0.19% | +11,088 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 1,299,606 | +1,299,606 | 0 | 115,444 | 2.02% | +115,444 |
| CACTUS INC(WHD) | 0 | 328,219 | +328,219 | 0 | 16,440 | 0.29% | +16,440 |
| MID-AMER APT CMNTYS INC(MAA) | 294,225 | 319,775 | +25,550 | 39,561 | 42,076 | 0.74% | +2,515 |
| RANGE RES CORP(RRC) | 0 | 423,039 | +423,039 | 0 | 14,565 | 0.25% | +14,565 |
| HUNTINGTON INGALLS INDS INC(HII) | 36,050 | 40,265 | +4,215 | 9,360 | 11,736 | 0.21% | +2,376 |
| CHORD ENERGY CORPORATION(CHRD) | 84,424 | 91,693 | +7,269 | 14,034 | 16,343 | 0.29% | +2,310 |
| SCHNEIDER NATIONAL INC(SNDR) | 690,800 | 865,630 | +174,830 | 17,635 | 19,679 | 0.34% | +2,044 |
| BELDEN INC | 0 | 176,496 | +176,496 | 0 | 16,354 | 0.29% | +16,354 |
| CURTISS WRIGHT CORP(CW) | 60,325 | 58,216 | -2,109 | 13,440 | 14,911 | 0.26% | +1,471 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 313,276 | 345,624 | +32,348 | 8,408 | 9,871 | 0.17% | +1,463 |
| KENVUE INC(KVUE) | 0 | 1,830,404 | +1,830,404 | 0 | 39,280 | 0.69% | +39,280 |
| AUTOLIV INC(ALV) | 0 | 109,973 | +109,973 | 0 | 13,244 | 0.23% | +13,244 |
| WILEY JOHN & SONS INC(WLY) | 211,300 | 211,899 | +599 | 6,779 | 8,080 | 0.14% | +1,300 |
| ASHLAND INC(ASH) | 689,517 | 610,183 | -79,334 | 58,133 | 59,414 | 1.04% | +1,280 |
| PROGRESS SOFTWARE CORP(PRGS) | 280,718 | 309,246 | +28,528 | 15,243 | 16,486 | 0.29% | +1,243 |
| HANOVER INS GROUP INC(THG) | 83,043 | 83,162 | +119 | 10,083 | 11,324 | 0.20% | +1,241 |
| TD SYNNEX CORPORATION(SNX) | 134,902 | 138,972 | +4,070 | 14,517 | 15,718 | 0.27% | +1,201 |
| QUANTA SVCS INC | 146,975 | 126,700 | -20,275 | 31,730 | 32,917 | 0.58% | +1,186 |
| BWX TECHNOLOGIES INC(BWXT) | 79,143 | 69,267 | -9,876 | 6,073 | 7,108 | 0.12% | +1,036 |
| COGENT COMMUNICATIONS HLDGS | 137,050 | 169,314 | +32,264 | 10,424 | 11,222 | 0.20% | +798 |
| FLOWERS FOODS INC(FLO) | 511,700 | 518,304 | +6,604 | 11,518 | 12,310 | 0.22% | +791 |
| NNN REIT INC(NNN) | 343,308 | 363,376 | +20,068 | 14,797 | 15,531 | 0.27% | +734 |
| BRIXMOR PPTY GROUP INC(BRX) | 653,561 | 673,435 | +19,874 | 15,208 | 15,792 | 0.28% | +584 |
| OGE ENERGY CORP(OGE) | 477,250 | 499,587 | +22,337 | 16,670 | 17,136 | 0.30% | +465 |
| SYSCO CORP(SYY) | 0 | 490,114 | +490,114 | 0 | 39,787 | 0.70% | +39,787 |
| KBR INC(KBR) | 323,539 | 286,923 | -36,616 | 17,971 | 18,313 | 0.32% | +343 |
| IDACORP INC(IDA) | 170,450 | 181,887 | +11,437 | 16,759 | 16,895 | 0.30% | +137 |
| HELIOS TECHNOLOGIES INC(HLIO) | 288,119 | 293,241 | +5,122 | 13,066 | 13,105 | 0.23% | +39 |
| LPL FINL HLDGS INC(LPLA) | 200 | 200 | 0 | 46 | 53 | 0.00% | +7 |
| COTERRA ENERGY INC | 1,450 | 0 | -1,450 | 37 | 0 | — | -37 |
| CUBESMART(CUBE) | 800 | 0 | -800 | 37 | 0 | — | -37 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 989,250 | +989,250 | 0 | 36,385 | 0.64% | +36,385 |
| LITTELFUSE INC(LFUS) | 0 | 37,697 | +37,697 | 0 | 9,136 | 0.16% | +9,136 |
| NOV INC(NOV) | 0 | 730,716 | +730,716 | 0 | 14,264 | 0.25% | +14,264 |
| HERC HLDGS INC(HRI) | 85,723 | 73,436 | -12,287 | 12,763 | 12,359 | 0.22% | -404 |
| WINTRUST FINL CORP(WTFC) | 158,900 | 136,442 | -22,458 | 14,738 | 14,243 | 0.25% | -495 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 320,887 | +320,887 | 0 | 42,427 | 0.74% | +42,427 |
| SIGNET JEWELERS LIMITED SHS | 0 | 106,397 | +106,397 | 0 | 10,647 | 0.19% | +10,647 |
| REDWOOD TRUST INC | 607,600 | 609,412 | +1,812 | 4,502 | 3,882 | 0.07% | -620 |
| PG&E CORP(PCG) | 2,094,600 | 2,200,700 | +106,100 | 37,787 | 36,906 | 0.65% | -881 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 156,769 | +156,769 | 0 | 11,196 | 0.20% | +11,196 |
| DANAHER CORPORATION(DHR) | 0 | 262,961 | +262,961 | 0 | 65,737 | 1.15% | +65,737 |
| JPMORGAN CHASE & CO(JPM) | 322,966 | 268,197 | -54,769 | 54,937 | 53,720 | 0.94% | -1,217 |
| HORACE MANN EDUCATORS CORP N(HMN) | 0 | 306,830 | +306,830 | 0 | 11,350 | 0.20% | +11,350 |