Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ryanair Holdings Plc(RYAAY) | 0 | 294,700 | +294,700 | 0 | 39,301 | 9.13% | +39,301 |
| Icon Plc(ICLR) | 0 | 120,216 | +120,216 | 0 | 34,030 | 7.90% | +34,030 |
| Taiwan Semiconductor Manufacturing(TSM) | 0 | 230,400 | +230,400 | 0 | 23,962 | 5.56% | +23,962 |
| JPMorgan Chase & Co.(JPM) | 0 | 51,446 | +51,446 | 0 | 8,751 | 2.03% | +8,751 |
| Metlife Inc(MET) | 0 | 107,687 | +107,687 | 0 | 7,121 | 1.65% | +7,121 |
| Citigroup Inc(C) | 0 | 132,295 | +132,295 | 0 | 6,805 | 1.58% | +6,805 |
| Johnson & Johnson(JNJ) | 0 | 43,069 | +43,069 | 0 | 6,751 | 1.57% | +6,751 |
| Simon Property Group Inc.(SPG) | 0 | 47,280 | +47,280 | 0 | 6,744 | 1.57% | +6,744 |
| United Rentals Inc.(URI) | 0 | 11,256 | +11,256 | 0 | 6,454 | 1.50% | +6,454 |
| Abbvie Inc(ABBV) | 0 | 41,622 | +41,622 | 0 | 6,450 | 1.50% | +6,450 |
| Citizens Financial Group Inc(CFG) | 0 | 192,088 | +192,088 | 0 | 6,366 | 1.48% | +6,366 |
| NRG Energy Inc.(NRG) | 0 | 122,611 | +122,611 | 0 | 6,339 | 1.47% | +6,339 |
| Capital One Financial Corp.(COF) | 0 | 47,420 | +47,420 | 0 | 6,218 | 1.44% | +6,218 |
| Lockheed Martin Corp.(LMT) | 0 | 13,685 | +13,685 | 0 | 6,203 | 1.44% | +6,203 |
| Snap-on Inc.(SNA) | 0 | 21,444 | +21,444 | 0 | 6,194 | 1.44% | +6,194 |
| State Street Corp.(STT) | 0 | 79,550 | +79,550 | 0 | 6,162 | 1.43% | +6,162 |
| International Business Machines Corp.(IBM) | 0 | 37,413 | +37,413 | 0 | 6,119 | 1.42% | +6,119 |
| Bristol-Myers Squibb Co.(BMY) | 0 | 115,796 | +115,796 | 0 | 5,941 | 1.38% | +5,941 |
| Kraft Heinz Co(KHC) | 0 | 159,646 | +159,646 | 0 | 5,904 | 1.37% | +5,904 |
| Zebra Technologies Corp.(ZBRA) | 0 | 21,537 | +21,537 | 0 | 5,887 | 1.37% | +5,887 |
| Constellation Brands Inc(STZ) | 0 | 24,156 | +24,156 | 0 | 5,840 | 1.36% | +5,840 |
| Unitedhealth Group Inc(UNH) | 0 | 10,983 | +10,983 | 0 | 5,782 | 1.34% | +5,782 |
| Henry Schein Inc.(HSIC) | 0 | 76,201 | +76,201 | 0 | 5,769 | 1.34% | +5,769 |
| CVS Health Corp(CVS) | 0 | 71,841 | +71,841 | 0 | 5,673 | 1.32% | +5,673 |
| M & T Bank Corp(MTB) | 0 | 41,018 | +41,018 | 0 | 5,623 | 1.31% | +5,623 |
| HCA Healthcare Inc(HCA) | 0 | 20,704 | +20,704 | 0 | 5,604 | 1.30% | +5,604 |
| Cisco Systems Inc.(CSCO) | 0 | 110,785 | +110,785 | 0 | 5,597 | 1.30% | +5,597 |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 10,426 | +10,426 | 0 | 5,534 | 1.29% | +5,534 |
| Hubbell Inc.(HUBB) | 0 | 16,790 | +16,790 | 0 | 5,523 | 1.28% | +5,523 |
| Emerson Electric Co.(EMR) | 0 | 56,525 | +56,525 | 0 | 5,502 | 1.28% | +5,502 |
| Dover Corp.(DOV) | 0 | 35,664 | +35,664 | 0 | 5,485 | 1.27% | +5,485 |
| Xcel Energy Inc.(XEL) | 0 | 87,969 | +87,969 | 0 | 5,446 | 1.26% | +5,446 |
| Interpublic Group Of Cos. Inc. | 0 | 166,455 | +166,455 | 0 | 5,433 | 1.26% | +5,433 |
| Genuine Parts Co.(GPC) | 0 | 39,222 | +39,222 | 0 | 5,432 | 1.26% | +5,432 |
| American Electric Power Company Inc. | 0 | 66,767 | +66,767 | 0 | 5,423 | 1.26% | +5,423 |
| Conoco Phillips(COP) | 0 | 46,514 | +46,514 | 0 | 5,399 | 1.25% | +5,399 |
| Fiserv Inc.(FISV) | 0 | 40,481 | +40,481 | 0 | 5,377 | 1.25% | +5,377 |
| Aflac Inc.(AFL) | 0 | 65,096 | +65,096 | 0 | 5,370 | 1.25% | +5,370 |
| Berry Global Group Inc | 0 | 79,487 | +79,487 | 0 | 5,357 | 1.24% | +5,357 |
| Intel Corp.(INTC) | 0 | 105,762 | +105,762 | 0 | 5,315 | 1.23% | +5,315 |
| Exxon Mobil Corp. | 0 | 52,604 | +52,604 | 0 | 5,259 | 1.22% | +5,259 |
| Home Depot Inc.(HD) | 0 | 15,007 | +15,007 | 0 | 5,201 | 1.21% | +5,201 |
| EOG Resources Inc.(EOG) | 0 | 42,898 | +42,898 | 0 | 5,189 | 1.20% | +5,189 |
| Coca-Cola Co(KO) | 0 | 86,624 | +86,624 | 0 | 5,105 | 1.19% | +5,105 |
| Quest Diagnostics Inc.(DGX) | 0 | 36,511 | +36,511 | 0 | 5,034 | 1.17% | +5,034 |
| Comcast Corp(CCZ) | 0 | 113,932 | +113,932 | 0 | 4,996 | 1.16% | +4,996 |
| Marathon Petroleum Corp(MPC) | 0 | 33,640 | +33,640 | 0 | 4,991 | 1.16% | +4,991 |
| Warner Bros. Discovery Inc(WBD) | 0 | 413,362 | +413,362 | 0 | 4,704 | 1.09% | +4,704 |
| J.M. Smucker Co.(SJM) | 0 | 33,129 | +33,129 | 0 | 4,187 | 0.97% | +4,187 |
| Dollar General Corp.(DG) | 0 | 29,526 | +29,526 | 0 | 4,014 | 0.93% | +4,014 |
| Hershey Company(HSY) | 0 | 18,789 | +18,789 | 0 | 3,503 | 0.81% | +3,503 |
| McDonald`s Corp(MCD) | 0 | 9,948 | +9,948 | 0 | 2,950 | 0.69% | +2,950 |
| Nucor Corp.(NUE) | 0 | 16,598 | +16,598 | 0 | 2,889 | 0.67% | +2,889 |
| Lowe`s Cos. Inc.(LOW) | 0 | 11,954 | +11,954 | 0 | 2,660 | 0.62% | +2,660 |
| APPLE INC(AAPL) | 0 | 12,831 | +12,831 | 0 | 2,470 | 0.57% | +2,470 |
| Visa Inc(V) | 0 | 7,295 | +7,295 | 0 | 1,899 | 0.44% | +1,899 |
| PepsiCo Inc(PEP) | 0 | 10,320 | +10,320 | 0 | 1,753 | 0.41% | +1,753 |
| Qualcomm Inc.(QCOM) | 0 | 12,042 | +12,042 | 0 | 1,742 | 0.40% | +1,742 |
| Lam Research Corp.(LRCX) | 0 | 2,117 | +2,117 | 0 | 1,658 | 0.39% | +1,658 |
| Alphabet Inc(GOOG) | 0 | 11,535 | +11,535 | 0 | 1,626 | 0.38% | +1,626 |
| Alphabet Inc(GOOG) | 0 | 9,928 | +9,928 | 0 | 1,387 | 0.32% | +1,387 |
| Blackstone Inc(BX) | 0 | 7,774 | +7,774 | 0 | 1,018 | 0.24% | +1,018 |
| Cigna Group/The(CI) | 0 | 3,109 | +3,109 | 0 | 931 | 0.22% | +931 |
| Accenture plc SHS CLASS A | 0 | 2,629 | +2,629 | 0 | 923 | 0.21% | +923 |
| Chevron Corp.(CVX) | 0 | 5,806 | +5,806 | 0 | 866 | 0.20% | +866 |
| Microchip Technology Inc.(MCHP) | 0 | 8,661 | +8,661 | 0 | 781 | 0.18% | +781 |
| Evercore Inc(EVR) | 0 | 4,186 | +4,186 | 0 | 716 | 0.17% | +716 |
| SLM CORP(SLM) | 0 | 36,950 | +36,950 | 0 | 706 | 0.16% | +706 |
| Home Bancshares Inc(HOMB) | 0 | 27,471 | +27,471 | 0 | 696 | 0.16% | +696 |
| Alamo Group Inc. | 0 | 3,151 | +3,151 | 0 | 662 | 0.15% | +662 |
| ASGN Inc(EFOR) | 0 | 6,798 | +6,798 | 0 | 654 | 0.15% | +654 |
| World Kinect Corp(WKC) | 0 | 28,315 | +28,315 | 0 | 645 | 0.15% | +645 |
| Amazon.com Inc.(AMZN) | 0 | 4,189 | +4,189 | 0 | 636 | 0.15% | +636 |
| LyondellBasell Industries NV SHS - A - | 0 | 6,391 | +6,391 | 0 | 608 | 0.14% | +608 |
| Progress Software Corp.(PRGS) | 0 | 11,159 | +11,159 | 0 | 606 | 0.14% | +606 |
| Maximus Inc.(MMS) | 0 | 7,155 | +7,155 | 0 | 600 | 0.14% | +600 |
| NMI Holdings Inc(NMIH) | 0 | 20,078 | +20,078 | 0 | 596 | 0.14% | +596 |
| Brunswick Corp.(BC) | 0 | 6,087 | +6,087 | 0 | 589 | 0.14% | +589 |
| Caci International Inc.(CACI) | 0 | 1,791 | +1,791 | 0 | 580 | 0.13% | +580 |
| Innospec Inc(IOSP) | 0 | 4,693 | +4,693 | 0 | 578 | 0.13% | +578 |
| STAG Industrial Inc(STAG) | 0 | 14,456 | +14,456 | 0 | 568 | 0.13% | +568 |
| Ingevity Corp(NGVT) | 0 | 11,939 | +11,939 | 0 | 564 | 0.13% | +564 |
| F.N.B. Corp.(FNB) | 0 | 40,462 | +40,462 | 0 | 557 | 0.13% | +557 |
| Healthcare Realty Trust Inc(HR) | 0 | 31,920 | +31,920 | 0 | 550 | 0.13% | +550 |
| NextEra Energy Inc(NEE) | 0 | 9,000 | +9,000 | 0 | 547 | 0.13% | +547 |
| Boston Beer Co. Inc.(SAM) | 0 | 1,547 | +1,547 | 0 | 535 | 0.12% | +535 |
| Merck & Co Inc(MRK) | 0 | 4,860 | +4,860 | 0 | 530 | 0.12% | +530 |
| Solaris Oilfield Infrastructure Inc(SEI) | 0 | 64,036 | +64,036 | 0 | 510 | 0.12% | +510 |
| Curtiss-Wright Corp.(CW) | 0 | 2,278 | +2,278 | 0 | 508 | 0.12% | +508 |
| Selective Insurance Group Inc.(SIGI) | 0 | 5,075 | +5,075 | 0 | 505 | 0.12% | +505 |
| McGrath Rentcorp(MGRC) | 0 | 4,190 | +4,190 | 0 | 501 | 0.12% | +501 |
| Enterprise Financial Services Corp.(EFSC) | 0 | 11,094 | +11,094 | 0 | 495 | 0.12% | +495 |
| AMN Healthcare Services Inc. | 0 | 6,548 | +6,548 | 0 | 490 | 0.11% | +490 |
| Hancock Whitney Corp.(HWC) | 0 | 10,088 | +10,088 | 0 | 490 | 0.11% | +490 |
| Envista Holdings Corp(NVST) | 0 | 20,319 | +20,319 | 0 | 489 | 0.11% | +489 |
| ChampionX Corporation | 0 | 16,583 | +16,583 | 0 | 484 | 0.11% | +484 |
| Carters Inc(CRI) | 0 | 6,361 | +6,361 | 0 | 476 | 0.11% | +476 |
| Wesco International Inc.(WCC) | 0 | 2,733 | +2,733 | 0 | 475 | 0.11% | +475 |
| Valvoline Inc(VVV) | 0 | 12,595 | +12,595 | 0 | 473 | 0.11% | +473 |
| Airbnb Inc | 0 | 3,435 | +3,435 | 0 | 468 | 0.11% | +468 |