Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NXP SEMICONDUCTORS N V COM | 0 | 352,553 | +352,553 | 0 | 84,901 | 1.66% | +84,901 |
| INTERNATIONAL PAPER CO(IP) | 0 | 1,730,321 | +1,730,321 | 0 | 84,526 | 1.65% | +84,526 |
| NUCOR CORP(NUE) | 0 | 495,963 | +495,963 | 0 | 74,829 | 1.46% | +74,829 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 550,700 | +550,700 | 0 | 65,280 | 1.27% | +65,280 |
| RAYMOND JAMES FINL INC(RJF) | 247,950 | 722,393 | +474,443 | 30,649 | 88,464 | 1.73% | +57,815 |
| BECTON DICKINSON & CO(BDX) | 0 | 214,368 | +214,368 | 0 | 51,684 | 1.01% | +51,684 |
| VULCAN MATLS CO(VMC) | 150,597 | 355,857 | +205,260 | 37,450 | 89,117 | 1.74% | +51,667 |
| DISNEY WALT CO(DIS) | 0 | 535,326 | +535,326 | 0 | 51,493 | 1.00% | +51,493 |
| VERTIV HOLDINGS CO(VRT) | 0 | 439,950 | +439,950 | 0 | 43,771 | 0.85% | +43,771 |
| AMKOR TECHNOLOGY INC | 0 | 1,392,500 | +1,392,500 | 0 | 42,611 | 0.83% | +42,611 |
| AMETEK INC | 0 | 237,672 | +237,672 | 0 | 40,811 | 0.80% | +40,811 |
| FEDEX CORP(FDX) | 207,085 | 368,107 | +161,022 | 62,398 | 101,022 | 1.97% | +38,624 |
| MEDTRONIC PLC(MDT) | 0 | 416,726 | +416,726 | 0 | 37,807 | 0.74% | +37,807 |
| VAIL RESORTS INC(MTN) | 85,718 | 245,318 | +159,600 | 15,625 | 42,756 | 0.83% | +27,131 |
| CHESAPEAKE ENERGY CORP(EXE) | 880,894 | 1,174,010 | +293,116 | 72,401 | 96,562 | 1.88% | +24,162 |
| TELEFLEX INCORPORATED(TFX) | 121,475 | 199,975 | +78,500 | 25,550 | 49,458 | 0.96% | +23,908 |
| PROLOGIS INC.(PLD) | 310,561 | 461,620 | +151,059 | 34,879 | 58,293 | 1.14% | +23,414 |
| MICRON TECHNOLOGY INC(MU) | 0 | 211,295 | +211,295 | 0 | 21,913 | 0.43% | +21,913 |
| JOHNSON CTLS INTL PLC SHS | 1,105,325 | 1,201,604 | +96,279 | 73,881 | 93,715 | 1.83% | +19,835 |
| CDW CORP(CDW) | 355,384 | 436,034 | +80,650 | 79,549 | 98,674 | 1.93% | +19,125 |
| NVENT ELECTRIC PLC(NVT) | 497,550 | 767,650 | +270,100 | 38,117 | 53,935 | 1.05% | +15,818 |
| HEXCEL CORP NEW(HXL) | 722,290 | 973,352 | +251,062 | 45,107 | 60,182 | 1.17% | +15,075 |
| DEERE & CO(DE) | 130,240 | 152,617 | +22,377 | 48,850 | 63,913 | 1.25% | +15,063 |
| COGNEX CORP(CGNX) | 365,600 | 789,550 | +423,950 | 17,095 | 31,977 | 0.62% | +14,881 |
| CAPITAL ONE FINL CORP(COF) | 314,800 | 385,650 | +70,850 | 43,584 | 57,743 | 1.13% | +14,159 |
| DUPONT DE NEMOURS INC(DD) | 1,165,164 | 1,210,472 | +45,308 | 93,784 | 107,865 | 2.10% | +14,081 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 147,100 | +147,100 | 0 | 13,170 | 0.26% | +13,170 |
| BANK AMERICA CORP | 1,215,325 | 1,531,531 | +316,206 | 48,333 | 60,771 | 1.19% | +12,438 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 373,300 | +373,300 | 0 | 11,079 | 0.22% | +11,079 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 496,200 | +496,200 | 0 | 10,817 | 0.21% | +10,817 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 130,600 | +130,600 | 0 | 10,507 | 0.20% | +10,507 |
| PPG INDS INC(PPG) | 275,900 | 340,700 | +64,800 | 34,733 | 45,129 | 0.88% | +10,396 |
| AMERICAN TOWER CORP NEW(AMT) | 170,865 | 186,656 | +15,791 | 33,404 | 43,409 | 0.85% | +10,005 |
| IDEX CORP(IEX) | 416,375 | 436,550 | +20,175 | 83,775 | 93,640 | 1.83% | +9,865 |
| HERC HLDGS INC(HRI) | 37,325 | 91,725 | +54,400 | 4,975 | 14,624 | 0.29% | +9,649 |
| ALPHABET INC(GOOG) | 162,678 | 235,214 | +72,536 | 29,632 | 39,010 | 0.76% | +9,378 |
| WALKER & DUNLOP INC(WD) | 0 | 71,800 | +71,800 | 0 | 8,156 | 0.16% | +8,156 |
| POTLATCHDELTIC CORPORATION | 0 | 175,000 | +175,000 | 0 | 7,884 | 0.15% | +7,884 |
| SCORPIO TANKERS INC(STNG) | 0 | 104,900 | +104,900 | 0 | 7,479 | 0.15% | +7,479 |
| SCHLUMBERGER LTD(SLB) | 1,969,996 | 2,371,977 | +401,981 | 92,944 | 100,045 | 1.95% | +7,101 |
| REGAL REXNORD CORPORATION(RRX) | 243,375 | 237,475 | -5,900 | 32,994 | 39,475 | 0.77% | +6,481 |
| FLOWERS FOODS INC(FLO) | 291,304 | 540,104 | +248,800 | 6,467 | 12,460 | 0.24% | +5,993 |
| ROBERT HALF INC.(RHI) | 0 | 84,000 | +84,000 | 0 | 5,662 | 0.11% | +5,662 |
| NBT BANCORP INC(NBTB) | 219,500 | 309,300 | +89,800 | 8,473 | 13,680 | 0.27% | +5,208 |
| ELEMENT SOLUTIONS INC(ESI) | 368,756 | 559,106 | +190,350 | 10,001 | 15,185 | 0.30% | +5,185 |
| WESCO INTL INC(WCC) | 57,100 | 79,300 | +22,200 | 9,051 | 13,321 | 0.26% | +4,269 |
| AUTOLIV INC(ALV) | 90,773 | 148,500 | +57,727 | 9,712 | 13,865 | 0.27% | +4,154 |
| SIMPSON MFG INC(SSD) | 55,200 | 69,850 | +14,650 | 9,303 | 13,360 | 0.26% | +4,057 |
| HUBBELL INC(HUBB) | 204,720 | 183,114 | -21,606 | 74,821 | 78,437 | 1.53% | +3,616 |
| SEACOAST BKG CORP FLA(SBCF) | 379,054 | 470,954 | +91,900 | 8,961 | 12,551 | 0.24% | +3,590 |
| HUMANA INC(HUM) | 296,256 | 360,374 | +64,118 | 110,956 | 114,462 | 2.23% | +3,506 |
| GLACIER BANCORP INC NEW(GBCI) | 308,500 | 321,500 | +13,000 | 11,513 | 14,693 | 0.29% | +3,179 |
| SOUTHERN CO(SO) | 570,552 | 524,731 | -45,821 | 44,258 | 47,320 | 0.92% | +3,063 |
| DOVER CORP(DOV) | 182,175 | 187,300 | +5,125 | 32,873 | 35,913 | 0.70% | +3,039 |
| UMB FINL CORP(UMBF) | 140,900 | 140,200 | -700 | 11,808 | 14,796 | 0.29% | +2,988 |
| NNN REIT INC(NNN) | 282,426 | 308,826 | +26,400 | 12,031 | 14,975 | 0.29% | +2,944 |
| CULLEN FROST BANKERS INC(CFR) | 109,162 | 124,462 | +15,300 | 11,094 | 13,922 | 0.27% | +2,828 |
| COLLIERS INTL GROUP INC(CIGI) | 86,944 | 82,594 | -4,350 | 9,720 | 12,539 | 0.24% | +2,819 |
| HUNTINGTON INGALLS INDS INC(HII) | 48,765 | 56,065 | +7,300 | 12,012 | 14,822 | 0.29% | +2,810 |
| REDWOOD TRUST INC(RWT) | 906,512 | 1,113,600 | +207,088 | 5,883 | 8,608 | 0.17% | +2,725 |
| FIRST AMERN FINL CORP(FAF) | 209,143 | 208,543 | -600 | 11,283 | 13,766 | 0.27% | +2,483 |
| PROSPERITY BANCSHARES INC(PB) | 218,446 | 217,746 | -700 | 13,473 | 15,813 | 0.31% | +2,341 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 213,814 | 189,714 | -24,100 | 12,068 | 14,403 | 0.28% | +2,335 |
| ESCO TECHNOLOGIES INC(ESE) | 93,850 | 94,350 | +500 | 9,858 | 12,169 | 0.24% | +2,311 |
| COLUMBIA BKG SYS INC(COLB) | 473,062 | 444,162 | -28,900 | 9,409 | 11,597 | 0.23% | +2,188 |
| BRP INC(DOO) | 173,884 | 221,684 | +47,800 | 11,160 | 13,233 | 0.26% | +2,073 |
| PG&E CORP(PCG) | 1,878,700 | 1,763,000 | -115,700 | 32,821 | 34,872 | 0.68% | +2,051 |
| F N B CORP(FNB) | 846,874 | 964,974 | +118,100 | 11,585 | 13,616 | 0.27% | +2,031 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 365,467 | 364,667 | -800 | 12,006 | 13,737 | 0.27% | +1,731 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 80,300 | 80,200 | -100 | 9,439 | 11,169 | 0.22% | +1,730 |
| BLUE OWL CAPITAL INC(OBDC) | 1,824,600 | 1,760,900 | -63,700 | 32,387 | 34,091 | 0.67% | +1,704 |
| MATERION CORP(MTRN) | 119,650 | 130,350 | +10,700 | 12,938 | 14,581 | 0.28% | +1,643 |
| WILEY JOHN & SONS INC(WLY) | 218,299 | 217,599 | -700 | 8,885 | 10,499 | 0.20% | +1,614 |
| MSC INDL DIRECT INC(MSM) | 228,635 | 229,135 | +500 | 18,133 | 19,719 | 0.38% | +1,586 |
| TIMKEN CO(TKR) | 169,807 | 177,307 | +7,500 | 13,607 | 14,945 | 0.29% | +1,339 |
| PINNACLE FINL PARTNERS INC | 169,065 | 151,465 | -17,600 | 13,532 | 14,839 | 0.29% | +1,307 |
| AXIS CAP HLDGS LTD SHS | 146,950 | 146,550 | -400 | 10,445 | 11,731 | 0.23% | +1,287 |
| AVIENT CORPORATION(AVNT) | 305,311 | 290,011 | -15,300 | 13,404 | 14,667 | 0.29% | +1,263 |
| STAG INDL INC(STAG) | 364,500 | 367,500 | +3,000 | 13,188 | 14,410 | 0.28% | +1,222 |
| SIGNET JEWELERS LIMITED SHS | 91,297 | 90,997 | -300 | 8,178 | 9,385 | 0.18% | +1,207 |
| WINTRUST FINL CORP(WTFC) | 139,292 | 137,492 | -1,800 | 13,729 | 14,922 | 0.29% | +1,193 |
| JOHNSON & JOHNSON(JNJ) | 272,940 | 252,050 | -20,890 | 39,893 | 40,847 | 0.80% | +954 |
| DIAMONDBACK ENERGY INC(FANG) | 187,950 | 223,750 | +35,800 | 37,626 | 38,575 | 0.75% | +949 |
| SOUTHSTATE CORPORATION | 181,615 | 150,065 | -31,550 | 13,879 | 14,583 | 0.28% | +704 |
| LITTELFUSE INC(LFUS) | 58,897 | 59,397 | +500 | 15,053 | 15,755 | 0.31% | +702 |
| TD SYNNEX CORPORATION(SNX) | 129,600 | 128,950 | -650 | 14,956 | 15,484 | 0.30% | +528 |
| BWX TECHNOLOGIES INC(BWXT) | 102,850 | 93,150 | -9,700 | 9,771 | 10,125 | 0.20% | +355 |
| OXFORD INDS INC(OXM) | 100,250 | 119,450 | +19,200 | 10,040 | 10,363 | 0.20% | +323 |
| KBR INC(KBR) | 215,173 | 214,573 | -600 | 13,833 | 14,007 | 0.27% | +174 |
| PROG HOLDINGS INC(PRG) | 291,550 | 211,750 | -79,800 | 10,111 | 10,268 | 0.20% | +157 |
| NIKE INC(NKE) | 537,127 | 457,606 | -79,521 | 40,643 | 40,692 | 0.79% | +49 |
| LPL FINL HLDGS INC(LPLA) | 150 | 0 | -150 | 42 | 0 | — | -42 |
| MATADOR RES CO(MTDR) | 271,851 | 324,301 | +52,450 | 16,202 | 16,027 | 0.31% | -175 |
| RANGE RES CORP(RRC) | 476,339 | 504,250 | +27,911 | 15,972 | 15,511 | 0.30% | -461 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 347,624 | 296,224 | -51,400 | 9,727 | 9,213 | 0.18% | -514 |
| IDACORP INC(IDA) | 184,037 | 158,737 | -25,300 | 17,143 | 16,364 | 0.32% | -779 |
| PERELLA WEINBERG PARTNERS(PWP) | 503,266 | 371,019 | -132,247 | 8,178 | 7,164 | 0.14% | -1,014 |
| LOUISIANA PAC CORP(LPX) | 112,328 | 76,528 | -35,800 | 9,248 | 8,224 | 0.16% | -1,024 |
| MKS INSTRS INC(MKSI) | 432,858 | 509,883 | +77,025 | 56,523 | 55,429 | 1.08% | -1,093 |
| ROCKWELL AUTOMATION INC(ROK) | 149,325 | 148,850 | -475 | 41,106 | 39,960 | 0.78% | -1,146 |