Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHLUMBERGER LTD(SLB) | 0 | 1,969,996 | +1,969,996 | 0 | 92,944 | 1.76% | +92,944 |
| CDW CORP(CDW) | 0 | 355,384 | +355,384 | 0 | 79,549 | 1.50% | +79,549 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,105,325 | +1,105,325 | 0 | 73,881 | 1.40% | +73,881 |
| MID-AMER APT CMNTYS INC(MAA) | 319,775 | 662,110 | +342,335 | 42,076 | 94,424 | 1.78% | +52,348 |
| DUPONT DE NEMOURS INC(DD) | 597,432 | 1,165,164 | +567,732 | 45,805 | 93,784 | 1.77% | +47,979 |
| KEYCORP(KEY) | 3,129,638 | 6,647,393 | +3,517,755 | 49,480 | 94,459 | 1.78% | +44,980 |
| TERADYNE INC(TER) | 483,164 | 662,352 | +179,188 | 54,515 | 98,220 | 1.86% | +43,705 |
| EQUIFAX INC(EFX) | 154,250 | 350,356 | +196,106 | 41,265 | 84,947 | 1.61% | +43,682 |
| SHERWIN WILLIAMS CO(SHW) | 76,066 | 234,870 | +158,804 | 26,420 | 70,092 | 1.32% | +43,672 |
| STARBUCKS CORP(SBUX) | 0 | 545,979 | +545,979 | 0 | 42,504 | 0.80% | +42,504 |
| NIKE INC(NKE) | 0 | 537,127 | +537,127 | 0 | 40,643 | 0.77% | +40,643 |
| EASTGROUP PPTYS INC(EGP) | 0 | 205,000 | +205,000 | 0 | 35,131 | 0.66% | +35,131 |
| PROLOGIS INC.(PLD) | 0 | 310,561 | +310,561 | 0 | 34,879 | 0.66% | +34,879 |
| ENTERGY CORP NEW(ETR) | 0 | 314,825 | +314,825 | 0 | 33,686 | 0.64% | +33,686 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 170,865 | +170,865 | 0 | 33,404 | 0.63% | +33,404 |
| DOW INC(DOW) | 0 | 617,028 | +617,028 | 0 | 32,733 | 0.62% | +32,733 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 1,824,600 | +1,824,600 | 0 | 32,387 | 0.61% | +32,387 |
| BEST BUY INC(BBY) | 0 | 370,800 | +370,800 | 0 | 31,603 | 0.60% | +31,603 |
| APPLE INC(AAPL) | 0 | 149,687 | +149,687 | 0 | 31,527 | 0.60% | +31,527 |
| HEXCEL CORP NEW(HXL) | 189,740 | 722,290 | +532,550 | 13,823 | 45,107 | 0.85% | +31,284 |
| ALPHABET INC(GOOG) | 0 | 162,678 | +162,678 | 0 | 29,632 | 0.56% | +29,632 |
| BATH & BODY WORKS INC | 0 | 662,400 | +662,400 | 0 | 25,867 | 0.49% | +25,867 |
| TELEFLEX INCORPORATED(TFX) | 0 | 121,475 | +121,475 | 0 | 25,550 | 0.48% | +25,550 |
| LAMB WESTON HLDGS INC(LW) | 0 | 287,400 | +287,400 | 0 | 24,165 | 0.46% | +24,165 |
| HUBBELL INC(HUBB) | 127,220 | 204,720 | +77,500 | 52,803 | 74,821 | 1.41% | +22,018 |
| COGNEX CORP(CGNX) | 0 | 365,600 | +365,600 | 0 | 17,095 | 0.32% | +17,095 |
| MKS INSTRS INC(MKSI) | 306,658 | 432,858 | +126,200 | 40,786 | 56,523 | 1.07% | +15,737 |
| STAG INDL INC(STAG) | 0 | 364,500 | +364,500 | 0 | 13,188 | 0.25% | +13,188 |
| MATERION CORP(MTRN) | 0 | 119,650 | +119,650 | 0 | 12,938 | 0.24% | +12,938 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 1,161,200 | +1,161,200 | 0 | 12,030 | 0.23% | +12,030 |
| SELECT MED HLDGS CORP | 0 | 326,750 | +326,750 | 0 | 11,456 | 0.22% | +11,456 |
| NVENT ELECTRIC PLC(NVT) | 363,150 | 497,550 | +134,400 | 27,382 | 38,117 | 0.72% | +10,736 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,678,201 | 1,852,488 | +174,287 | 118,951 | 129,489 | 2.45% | +10,538 |
| AXIS CAP HLDGS LTD SHS | 0 | 146,950 | +146,950 | 0 | 10,445 | 0.20% | +10,445 |
| OXFORD INDS INC(OXM) | 0 | 100,250 | +100,250 | 0 | 10,040 | 0.19% | +10,040 |
| SIMPSON MFG INC(SSD) | 0 | 55,200 | +55,200 | 0 | 9,303 | 0.18% | +9,303 |
| BRP INC(DOO) | 43,753 | 173,884 | +130,131 | 2,936 | 11,160 | 0.21% | +8,224 |
| DIAMONDBACK ENERGY INC(FANG) | 151,300 | 187,950 | +36,650 | 29,983 | 37,626 | 0.71% | +7,643 |
| EMERSON ELEC CO(EMR) | 333,125 | 410,602 | +77,477 | 37,783 | 45,232 | 0.85% | +7,449 |
| NORDSTROM INC | 0 | 344,500 | +344,500 | 0 | 7,310 | 0.14% | +7,310 |
| CBOE GLOBAL MKTS INC(CBOE) | 165,400 | 221,000 | +55,600 | 30,389 | 37,583 | 0.71% | +7,194 |
| JPMORGAN CHASE & CO.(JPM) | 268,197 | 299,135 | +30,938 | 53,720 | 60,503 | 1.14% | +6,783 |
| GLACIER BANCORP INC NEW(GBCI) | 125,900 | 308,500 | +182,600 | 5,071 | 11,513 | 0.22% | +6,442 |
| LITTELFUSE INC(LFUS) | 37,697 | 58,897 | +21,200 | 9,136 | 15,053 | 0.28% | +5,918 |
| HOME DEPOT INC(HD) | 146,454 | 180,283 | +33,829 | 56,180 | 62,061 | 1.17% | +5,881 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 346,475 | 384,063 | +37,588 | 95,585 | 101,016 | 1.91% | +5,431 |
| WESCO INTL INC(WCC) | 29,300 | 57,100 | +27,800 | 5,019 | 9,051 | 0.17% | +4,033 |
| UMB FINL CORP(UMBF) | 89,800 | 140,900 | +51,100 | 7,846 | 11,808 | 0.22% | +3,962 |
| TEMPUR SEALY INTL INC(SGI) | 511,550 | 690,850 | +179,300 | 29,066 | 32,705 | 0.62% | +3,639 |
| IDEX CORP(IEX) | 330,941 | 416,375 | +85,434 | 80,756 | 83,775 | 1.58% | +3,018 |
| MSC INDL DIRECT INC(MSM) | 157,610 | 228,635 | +71,025 | 15,294 | 18,133 | 0.34% | +2,839 |
| PPG INDS INC(PPG) | 220,200 | 275,900 | +55,700 | 31,907 | 34,733 | 0.66% | +2,826 |
| BWX TECHNOLOGIES INC(BWXT) | 69,267 | 102,850 | +33,583 | 7,108 | 9,771 | 0.18% | +2,663 |
| REVVITY INC(RVTY) | 1,071,620 | 1,094,938 | +23,318 | 112,520 | 114,815 | 2.17% | +2,295 |
| REDWOOD TRUST INC(RWT) | 609,412 | 906,512 | +297,100 | 3,882 | 5,883 | 0.11% | +2,001 |
| NOV INC(NOV) | 730,716 | 836,616 | +105,900 | 14,264 | 15,904 | 0.30% | +1,640 |
| SUN CMNTYS INC(SUI) | 336,934 | 372,985 | +36,051 | 43,635 | 45,230 | 0.85% | +1,595 |
| POWER INTEGRATIONS INC(POWI) | 721,882 | 756,282 | +34,400 | 51,651 | 53,083 | 1.00% | +1,433 |
| RANGE RES CORP(RRC) | 423,039 | 476,339 | +53,300 | 14,565 | 15,972 | 0.30% | +1,406 |
| OWENS CORNING NEW(OC) | 198,100 | 198,625 | +525 | 33,166 | 34,505 | 0.65% | +1,340 |
| EXTRA SPACE STORAGE INC(EXR) | 225,450 | 220,750 | -4,700 | 33,141 | 34,307 | 0.65% | +1,166 |
| KULICKE & SOFFA INDS INC(KLIC) | 285,637 | 315,437 | +29,800 | 14,420 | 15,577 | 0.29% | +1,158 |
| CURTISS WRIGHT CORP(CW) | 58,216 | 58,791 | +575 | 14,911 | 15,943 | 0.30% | +1,032 |
| FORTIVE CORP(FTV) | 1,063,802 | 1,248,478 | +184,676 | 91,508 | 92,512 | 1.75% | +1,004 |
| EVERCORE INC(EVR) | 40,407 | 41,882 | +1,475 | 7,782 | 8,729 | 0.16% | +947 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 330,200 | 347,700 | +17,500 | 34,200 | 35,121 | 0.66% | +921 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 169,314 | 213,814 | +44,500 | 11,222 | 12,068 | 0.23% | +846 |
| AGREE RLTY CORP | 234,532 | 229,482 | -5,050 | 13,453 | 14,271 | 0.27% | +817 |
| WILEY JOHN & SONS INC(WLY) | 211,899 | 218,299 | +6,400 | 8,080 | 8,885 | 0.17% | +805 |
| VALMONT INDS INC(VMI) | 76,520 | 66,050 | -10,470 | 17,513 | 18,166 | 0.34% | +653 |
| NBT BANCORP INC(NBTB) | 214,000 | 219,500 | +5,500 | 7,850 | 8,473 | 0.16% | +623 |
| OGE ENERGY CORP(OGE) | 499,587 | 497,087 | -2,500 | 17,136 | 17,746 | 0.34% | +610 |
| CHEVRON CORP NEW(CVX) | 398,458 | 405,686 | +7,228 | 62,853 | 63,457 | 1.20% | +605 |
| AMERICAN HOMES 4 RENT(AMH) | 989,250 | 989,900 | +650 | 36,385 | 36,785 | 0.70% | +400 |
| SOUTHSTATE CORPORATION | 159,615 | 181,615 | +22,000 | 13,572 | 13,879 | 0.26% | +307 |
| HUNTINGTON INGALLS INDS INC(HII) | 40,265 | 48,765 | +8,500 | 11,736 | 12,012 | 0.23% | +276 |
| IDACORP INC(IDA) | 181,887 | 184,037 | +2,150 | 16,895 | 17,143 | 0.32% | +248 |
| ATKORE INC | 46,350 | 66,900 | +20,550 | 8,823 | 9,027 | 0.17% | +204 |
| PROG HOLDINGS INC(PRG) | 287,800 | 291,550 | +3,750 | 9,912 | 10,111 | 0.19% | +199 |
| COLUMBIA BKG SYS INC(COLB) | 479,062 | 473,062 | -6,000 | 9,270 | 9,409 | 0.18% | +139 |
| KEMPER CORP(KMPB) | 149,819 | 158,119 | +8,300 | 9,277 | 9,381 | 0.18% | +104 |
| BRIXMOR PPTY GROUP INC(BRX) | 673,435 | 685,735 | +12,300 | 15,792 | 15,834 | 0.30% | +42 |
| PERELLA WEINBERG PARTNERS(PWP) | 577,166 | 503,266 | -73,900 | 8,155 | 8,178 | 0.15% | +23 |
| LPL FINL HLDGS INC(LPLA) | 200 | 150 | -50 | 53 | 42 | 0.00% | -11 |
| AVIENT CORPORATION(AVNT) | 307,311 | 305,311 | -2,000 | 13,415 | 13,404 | 0.25% | -11 |
| SCHNEIDER NATIONAL INC(SNDR) | 865,630 | 807,350 | -58,280 | 19,679 | 19,586 | 0.37% | -93 |
| DELTA AIR LINES INC DEL(DAL) | 1,546,056 | 1,557,517 | +11,461 | 74,010 | 73,889 | 1.40% | -121 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 345,624 | 347,624 | +2,000 | 9,871 | 9,727 | 0.18% | -145 |
| ESCO TECHNOLOGIES INC(ESE) | 94,200 | 93,850 | -350 | 10,092 | 9,858 | 0.19% | -234 |
| F N B CORP(FNB) | 838,274 | 846,874 | +8,600 | 11,820 | 11,585 | 0.22% | -234 |
| HONEYWELL INTL INC(HON) | 303,434 | 290,321 | -13,113 | 62,280 | 61,995 | 1.17% | -285 |
| WINTRUST FINL CORP(WTFC) | 136,442 | 139,292 | +2,850 | 14,243 | 13,729 | 0.26% | -515 |
| PROSPERITY BANCSHARES INC(PB) | 213,346 | 218,446 | +5,100 | 14,151 | 13,473 | 0.25% | -679 |
| ALEXANDRIA REAL ESTATE EQ IN | 341,250 | 369,600 | +28,350 | 44,422 | 43,713 | 0.83% | -710 |
| COLLIERS INTL GROUP INC(CIGI) | 85,544 | 86,944 | +1,400 | 10,456 | 9,720 | 0.18% | -736 |
| TD SYNNEX CORPORATION(SNX) | 138,972 | 129,600 | -9,372 | 15,718 | 14,956 | 0.28% | -762 |
| REGAL REXNORD CORPORATION(RRX) | 187,200 | 243,375 | +56,175 | 33,780 | 32,994 | 0.62% | -786 |
| CULLEN FROST BANKERS INC(CFR) | 106,012 | 109,162 | +3,150 | 11,934 | 11,094 | 0.21% | -840 |
| PINNACLE FINL PARTNERS INC | 167,415 | 169,065 | +1,650 | 14,378 | 13,532 | 0.26% | -846 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 367,767 | 365,467 | -2,300 | 12,986 | 12,006 | 0.23% | -980 |