Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PPG INDS INC(PPG) | 0 | 385,559 | +385,559 | 0 | 57,660 | 2.27% | +57,660 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 240,967 | +240,967 | 0 | 37,314 | 1.47% | +37,314 |
| ISHARES TR | 41,111 | 186,941 | +145,830 | 6,241 | 30,892 | 1.22% | +24,651 |
| RTX CORPORATION(RTX) | 550,746 | 697,698 | +146,952 | 39,637 | 58,704 | 2.31% | +19,067 |
| TEXAS INSTRS INC(TXN) | 237,652 | 326,081 | +88,429 | 37,789 | 55,584 | 2.19% | +17,795 |
| ISHARES TR | 183,099 | 383,776 | +200,677 | 12,619 | 28,918 | 1.14% | +16,298 |
| HALEON PLC(HLN) | 0 | 1,849,972 | +1,849,972 | 0 | 15,225 | 0.60% | +15,225 |
| CNH INDL N V SHS | 0 | 1,208,675 | +1,208,675 | 0 | 14,722 | 0.58% | +14,722 |
| UNION PAC CORP(UNP) | 210,617 | 226,032 | +15,415 | 42,888 | 55,518 | 2.19% | +12,630 |
| AMERICAN EXPRESS CO(AXP) | 316,931 | 318,263 | +1,332 | 47,283 | 59,623 | 2.35% | +12,340 |
| GOLDMAN SACHS GROUP INC(GS) | 151,320 | 153,224 | +1,904 | 48,963 | 59,109 | 2.33% | +10,147 |
| WATERS CORP(WAT) | 170,524 | 171,506 | +982 | 46,759 | 56,465 | 2.22% | +9,706 |
| MARVELL TECHNOLOGY INC(MRVL) | 523,056 | 602,819 | +79,763 | 28,313 | 36,356 | 1.43% | +8,043 |
| ROCKWELL AUTOMATION INC(ROK) | 93,177 | 111,216 | +18,039 | 26,637 | 34,530 | 1.36% | +7,894 |
| AMAZON COM INC(AMZN) | 391,752 | 374,392 | -17,360 | 49,800 | 56,885 | 2.24% | +7,086 |
| JPMORGAN CHASE & CO(JPM) | 329,171 | 322,292 | -6,879 | 47,736 | 54,822 | 2.16% | +7,085 |
| EURONET WORLDWIDE INC(EEFT) | 69,595 | 124,196 | +54,601 | 5,524 | 12,605 | 0.50% | +7,080 |
| UBER TECHNOLOGIES INC(UBER) | 1,103,616 | 931,861 | -171,755 | 50,755 | 57,375 | 2.26% | +6,619 |
| UNITED PARCEL SERVICE INC(UPS) | 258,597 | 298,241 | +39,644 | 40,308 | 46,892 | 1.85% | +6,585 |
| TE CONNECTIVITY LTD(TEL) | 387,487 | 385,307 | -2,180 | 47,866 | 54,136 | 2.13% | +6,269 |
| LABORATORY CORP AMER HLDGS | 241,448 | 240,537 | -911 | 48,543 | 54,672 | 2.15% | +6,129 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 318,901 | 312,779 | -6,122 | 35,085 | 40,170 | 1.58% | +5,085 |
| COLGATE PALMOLIVE CO(CL) | 573,299 | 573,677 | +378 | 40,767 | 45,728 | 1.80% | +4,961 |
| APPLIED MATLS INC | 225,385 | 219,610 | -5,775 | 31,205 | 35,592 | 1.40% | +4,388 |
| CHARLES RIV LABS INTL INC(CRL) | 50,562 | 60,213 | +9,651 | 9,909 | 14,234 | 0.56% | +4,325 |
| SEMPRA(SRE) | 582,404 | 581,517 | -887 | 39,621 | 43,457 | 1.71% | +3,836 |
| NNN REIT INC(NNN) | 232,780 | 273,883 | +41,103 | 8,226 | 11,804 | 0.46% | +3,578 |
| ESSENTIAL UTILS INC(WTRG) | 227,810 | 303,518 | +75,708 | 7,821 | 11,336 | 0.45% | +3,516 |
| SYSCO CORP(SYY) | 641,181 | 624,075 | -17,106 | 42,350 | 45,639 | 1.80% | +3,289 |
| CENTENE CORP DEL(CNC) | 739,839 | 728,184 | -11,655 | 50,960 | 54,039 | 2.13% | +3,078 |
| MEDTRONIC PLC(MDT) | 599,854 | 607,640 | +7,786 | 47,005 | 50,057 | 1.97% | +3,053 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 261,041 | 262,796 | +1,755 | 10,781 | 13,408 | 0.53% | +2,627 |
| ULTA BEAUTY INC(ULTA) | 26,027 | 26,406 | +379 | 10,396 | 12,939 | 0.51% | +2,542 |
| LINCOLN ELEC HLDGS INC(LECO) | 61,895 | 62,552 | +657 | 11,252 | 13,603 | 0.54% | +2,351 |
| EPAM SYS INC(EPAM) | 47,961 | 48,481 | +520 | 12,263 | 14,415 | 0.57% | +2,152 |
| BRUKER CORP(BRKR) | 173,252 | 175,421 | +2,169 | 10,794 | 12,890 | 0.51% | +2,096 |
| CHUBB LIMITED COM | 205,644 | 198,276 | -7,368 | 42,811 | 44,810 | 1.76% | +1,999 |
| DENTSPLY SIRONA INC(XRAY) | 280,747 | 323,432 | +42,685 | 9,590 | 11,511 | 0.45% | +1,921 |
| LAMB WESTON HLDGS INC(LW) | 104,097 | 106,017 | +1,920 | 9,625 | 11,459 | 0.45% | +1,835 |
| AMERICOLD REALTY TRUST INC(COLD) | 327,444 | 388,563 | +61,119 | 9,958 | 11,762 | 0.46% | +1,804 |
| TORO CO(TORO) | 108,998 | 112,368 | +3,370 | 9,058 | 10,786 | 0.42% | +1,728 |
| QUEST DIAGNOSTICS INC(DGX) | 75,613 | 79,174 | +3,561 | 9,214 | 10,917 | 0.43% | +1,702 |
| ISHARES TR | 7,409 | 12,279 | +4,870 | 1,847 | 3,403 | 0.13% | +1,556 |
| TJX COS INC NEW(TJX) | 346,097 | 343,478 | -2,619 | 30,761 | 32,222 | 1.27% | +1,461 |
| MAXIMUS INC(MMS) | 135,987 | 137,964 | +1,977 | 10,156 | 11,570 | 0.46% | +1,414 |
| EXPEDITORS INTL WASH INC(EXPD) | 104,267 | 105,010 | +743 | 11,952 | 13,357 | 0.53% | +1,405 |
| ENVESTNET INC | 34,829 | 57,652 | +22,823 | 1,534 | 2,855 | 0.11% | +1,321 |
| ATMOS ENERGY CORP(ATO) | 101,340 | 102,580 | +1,240 | 10,735 | 11,889 | 0.47% | +1,154 |
| BOK FINL CORP(BOKF) | 126,348 | 130,781 | +4,433 | 10,105 | 11,201 | 0.44% | +1,096 |
| DOLBY LABORATORIES INC(DLB) | 133,546 | 135,505 | +1,959 | 10,585 | 11,678 | 0.46% | +1,093 |
| AGNICO EAGLE MINES LTD(AEM) | 416,204 | 363,887 | -52,317 | 18,916 | 19,959 | 0.79% | +1,043 |
| MARCUS & MILLICHAP INC(MMI) | 70,732 | 70,732 | 0 | 2,075 | 3,090 | 0.12% | +1,014 |
| IPG PHOTONICS CORP(IPGP) | 98,858 | 101,662 | +2,804 | 10,038 | 11,034 | 0.43% | +996 |
| MASCO CORP(MAS) | 211,350 | 182,043 | -29,307 | 11,297 | 12,193 | 0.48% | +897 |
| HUNT J B TRANS SVCS INC(JBHT) | 61,931 | 62,896 | +965 | 11,675 | 12,563 | 0.49% | +888 |
| AMERICAN FINL GROUP INC OHIO | 97,074 | 98,443 | +1,369 | 10,840 | 11,704 | 0.46% | +864 |
| VANGUARD INDEX FDS | 0 | 5,388 | +5,388 | 0 | 806 | 0.03% | +806 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 32,469 | 32,238 | -231 | 2,457 | 3,250 | 0.13% | +794 |
| REINSURANCE GRP OF AMERICA I(RGA) | 95,143 | 90,219 | -4,924 | 13,814 | 14,596 | 0.57% | +782 |
| SONY GROUP CORP(SONY) | 188,518 | 171,815 | -16,703 | 15,536 | 16,269 | 0.64% | +733 |
| ADVISORS INNER CIRCLE FD CAMBIAR AGGRES | 111,159 | 130,834 | +19,675 | 2,731 | 3,452 | 0.14% | +721 |
| ARCH CAP GROUP LTD ORD | 138,302 | 157,873 | +19,571 | 11,024 | 11,725 | 0.46% | +701 |
| M D C HLDGS INC | 49,343 | 49,399 | +56 | 2,034 | 2,729 | 0.11% | +695 |
| UNITED BANKSHARES INC WEST V(UBSI) | 66,044 | 66,044 | 0 | 1,822 | 2,480 | 0.10% | +658 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 243,857 | 210,024 | -33,833 | 21,191 | 21,842 | 0.86% | +651 |
| LITTELFUSE INC(LFUS) | 41,982 | 41,040 | -942 | 10,383 | 10,981 | 0.43% | +598 |
| INCYTE CORP(INCY) | 143,863 | 141,870 | -1,993 | 8,311 | 8,908 | 0.35% | +597 |
| VANGUARD TAX-MANAGED FDS | 0 | 12,408 | +12,408 | 0 | 594 | 0.02% | +594 |
| AMDOCS LTD(DOX) | 115,551 | 117,730 | +2,179 | 9,763 | 10,347 | 0.41% | +584 |
| WEX INC(WEX) | 53,639 | 54,693 | +1,054 | 10,089 | 10,641 | 0.42% | +552 |
| AMN HEALTHCARE SVCS INC | 27,056 | 37,400 | +10,344 | 2,305 | 2,801 | 0.11% | +496 |
| RAMBUS INC DEL(RMBS) | 38,441 | 38,441 | 0 | 2,145 | 2,624 | 0.10% | +479 |
| UNIVERSAL DISPLAY CORP(OLED) | 13,506 | 13,506 | 0 | 2,120 | 2,583 | 0.10% | +463 |
| PROSPERITY BANCSHARES INC(PB) | 34,351 | 34,351 | 0 | 1,875 | 2,327 | 0.09% | +452 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 73,815 | 73,815 | 0 | 1,813 | 2,253 | 0.09% | +440 |
| CABOT CORP(CBT) | 30,157 | 30,157 | 0 | 2,089 | 2,518 | 0.10% | +429 |
| ASGN INC(EFOR) | 27,065 | 27,065 | 0 | 2,211 | 2,603 | 0.10% | +392 |
| NV5 GLOBAL INC | 23,401 | 23,401 | 0 | 2,252 | 2,600 | 0.10% | +348 |
| HUB GROUP INC(HUBG) | 26,003 | 26,003 | 0 | 2,042 | 2,391 | 0.09% | +348 |
| FIRST AMERN FINL CORP(FAF) | 42,515 | 42,515 | 0 | 2,402 | 2,740 | 0.11% | +338 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 86,279 | 86,279 | 0 | 2,192 | 2,525 | 0.10% | +332 |
| AIR LEASE CORP CL A | 110,756 | 111,861 | +1,105 | 4,365 | 4,691 | 0.18% | +327 |
| GLOBUS MED INC(GMED) | 42,314 | 44,685 | +2,371 | 2,101 | 2,381 | 0.09% | +280 |
| MONARCH CASINO & RESORT INC(MCRI) | 37,770 | 37,972 | +202 | 2,346 | 2,626 | 0.10% | +280 |
| NETSTREIT CORP(NTST) | 118,389 | 118,389 | 0 | 1,845 | 2,113 | 0.08% | +269 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 94,590 | 94,590 | 0 | 1,972 | 2,222 | 0.09% | +250 |
| TEXAS CAP BANCSHARES INC(TCBI) | 43,031 | 43,031 | 0 | 2,535 | 2,781 | 0.11% | +247 |
| AVISTA CORP(AVA) | 68,151 | 68,151 | 0 | 2,206 | 2,436 | 0.10% | +230 |
| VIASAT INC(VSAT) | 0 | 8,152 | +8,152 | 0 | 228 | 0.01% | +228 |
| ADDUS HOMECARE CORP | 29,610 | 29,610 | 0 | 2,522 | 2,749 | 0.11% | +227 |
| ISHARES TR | 0 | 1,276 | +1,276 | 0 | 222 | 0.01% | +222 |
| VANGUARD INDEX FDS | 0 | 1,266 | +1,266 | 0 | 208 | 0.01% | +208 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 6,000 | +6,000 | 0 | 207 | 0.01% | +207 |
| ISHARES TR | 8,388 | 9,596 | +1,208 | 775 | 977 | 0.04% | +202 |
| GENTEX CORP(GNTX) | 456,499 | 460,489 | +3,990 | 14,854 | 15,040 | 0.59% | +185 |
| PGT INNOVATIONS INC | 91,761 | 66,239 | -25,522 | 2,546 | 2,696 | 0.11% | +150 |
| ADVANCED ENERGY INDS | 22,694 | 22,694 | 0 | 2,340 | 2,472 | 0.10% | +132 |
| IDACORP INC(IDA) | 25,392 | 25,392 | 0 | 2,378 | 2,497 | 0.10% | +119 |
| MERCURY SYS INC(MRCY) | 271,880 | 278,450 | +6,570 | 10,084 | 10,183 | 0.40% | +99 |
| ENI S P A(E) | 28,299 | 28,563 | +264 | 903 | 971 | 0.04% | +68 |