Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA) | 0 | 339,800 | +339,800 | 0 | 61,847 | 1.52% | +61,847 |
| ALPHABET INC(GOOG) | 667,160 | 655,860 | -11,300 | 101,546 | 120,298 | 2.96% | +18,752 |
| CITIGROUP INC(C) | 793,185 | 974,585 | +181,400 | 50,085 | 61,847 | 1.52% | +11,762 |
| LAM RESEARCH CORP(LRCX) | 110,800 | 109,000 | -1,800 | 107,536 | 116,069 | 2.86% | +8,533 |
| GOLDMAN SACHS GROUP INC(GS) | 293,436 | 288,536 | -4,900 | 122,443 | 130,511 | 3.22% | +8,068 |
| NXP SEMICONDUCTORS N V COM | 363,003 | 356,803 | -6,200 | 89,800 | 96,012 | 2.37% | +6,212 |
| TJX COS INC NEW(TJX) | 554,200 | 544,600 | -9,600 | 56,175 | 59,960 | 1.48% | +3,786 |
| ORACLE CORP(ORCL) | 287,200 | 282,000 | -5,200 | 36,058 | 39,818 | 0.98% | +3,760 |
| AXCELIS TECHNOLOGIES INC | 11,000 | 29,600 | +18,600 | 1,227 | 4,209 | 0.10% | +2,982 |
| HONEYWELL INTL INC(HON) | 639,105 | 627,705 | -11,400 | 131,163 | 134,040 | 3.30% | +2,877 |
| Q2 HLDGS INC(QTWO) | 0 | 42,800 | +42,800 | 0 | 2,582 | 0.06% | +2,582 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 185,900 | +185,900 | 0 | 2,547 | 0.06% | +2,547 |
| DIGITAL RLTY TR INC(DLR) | 438,856 | 431,156 | -7,700 | 63,190 | 65,557 | 1.62% | +2,367 |
| DUPONT DE NEMOURS INC(DD) | 828,969 | 814,169 | -14,800 | 63,532 | 65,532 | 1.62% | +2,000 |
| BANK AMERICA CORP | 1,752,135 | 1,717,435 | -34,700 | 66,403 | 68,302 | 1.68% | +1,899 |
| FREEPORT-MCMORAN INC(FCX) | 1,494,303 | 1,465,800 | -28,503 | 69,966 | 71,238 | 1.76% | +1,272 |
| SAVERS VALUE VLG INC(SVV) | 37,400 | 149,200 | +111,800 | 721 | 1,826 | 0.05% | +1,105 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 27,900 | +27,900 | 0 | 1,058 | 0.03% | +1,058 |
| GLOBUS MED INC(GMED) | 66,225 | 66,225 | 0 | 3,552 | 4,536 | 0.11% | +983 |
| STAAR SURGICAL CO(STAA) | 35,236 | 45,236 | +10,000 | 1,349 | 2,154 | 0.05% | +805 |
| ALTAIR ENGR INC | 94,477 | 88,877 | -5,600 | 8,139 | 8,717 | 0.21% | +578 |
| LANTHEUS HLDGS INC(LNTH) | 31,600 | 31,600 | 0 | 1,967 | 2,537 | 0.06% | +570 |
| CACI INTL INC(CACI) | 8,371 | 8,371 | 0 | 3,171 | 3,601 | 0.09% | +429 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 16,900 | 21,300 | +4,400 | 1,960 | 2,293 | 0.06% | +332 |
| ADVANCED ENERGY INDS | 64,110 | 63,162 | -948 | 6,538 | 6,869 | 0.17% | +332 |
| PLEXUS CORP(PLXS) | 35,600 | 35,600 | 0 | 3,376 | 3,673 | 0.09% | +298 |
| EASTERLY GOVT PPTYS INC(DEA) | 229,311 | 229,311 | 0 | 2,639 | 2,837 | 0.07% | +197 |
| FB FINL CORP(FBK) | 138,827 | 138,259 | -568 | 5,228 | 5,396 | 0.13% | +168 |
| TRIUMPH GROUP INC NEW | 407,930 | 407,930 | 0 | 6,135 | 6,286 | 0.15% | +151 |
| AVIENT CORPORATION(AVNT) | 170,627 | 170,627 | 0 | 7,405 | 7,448 | 0.18% | +43 |
| DIODES INC(DIOD) | 68,690 | 67,486 | -1,204 | 4,843 | 4,854 | 0.12% | +12 |
| CABLE ONE INC(CABO) | 42 | 0 | -42 | 18 | 0 | — | -18 |
| MICROSOFT CORP(MSFT) | 242,287 | 228,087 | -14,200 | 101,965 | 101,943 | 2.51% | -21 |
| SOUTHSTATE CORPORATION | 346 | 0 | -346 | 29 | 0 | — | -29 |
| YETI HLDGS INC(YETI) | 82,700 | 82,700 | 0 | 3,188 | 3,155 | 0.08% | -33 |
| XYLEM INC(XYL) | 267 | 0 | -267 | 35 | 0 | — | -35 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 588 | 0 | -588 | 47 | 0 | — | -47 |
| DOLLAR GEN CORP NEW(DG) | 344 | 0 | -344 | 54 | 0 | — | -54 |
| CENCORA INC | 275 | 0 | -275 | 67 | 0 | — | -67 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 51 | 0 | -51 | 68 | 0 | — | -68 |
| HUNT J B TRANS SVCS INC(JBHT) | 344 | 0 | -344 | 69 | 0 | — | -69 |
| CUMMINS INC(CMI) | 241 | 0 | -241 | 71 | 0 | — | -71 |
| CASELLA WASTE SYS INC(CWST) | 793 | 0 | -793 | 78 | 0 | — | -78 |
| LOWES COS INC(LOW) | 317 | 0 | -317 | 81 | 0 | — | -81 |
| PAYCOM SOFTWARE INC(PAYC) | 480 | 0 | -480 | 96 | 0 | — | -96 |
| TRIMBLE INC(TRMB) | 1,522 | 0 | -1,522 | 98 | 0 | — | -98 |
| CADENCE BANK | 136,750 | 136,750 | 0 | 3,966 | 3,867 | 0.10% | -98 |
| CORNING INC(GLW) | 3,070 | 0 | -3,070 | 101 | 0 | — | -101 |
| BALL CORP | 1,577 | 0 | -1,577 | 106 | 0 | — | -106 |
| SHERWIN WILLIAMS CO(SHW) | 309 | 0 | -309 | 107 | 0 | — | -107 |
| VULCAN MATLS CO(VMC) | 413 | 0 | -413 | 113 | 0 | — | -113 |
| BURLINGTON STORES INC(BURL) | 552 | 0 | -552 | 128 | 0 | — | -128 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 948 | 0 | -948 | 130 | 0 | — | -130 |
| TRACTOR SUPPLY CO(TSCO) | 503 | 0 | -503 | 132 | 0 | — | -132 |
| CHOICE HOTELS INTL INC(CHH) | 1,059 | 0 | -1,059 | 134 | 0 | — | -134 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 56,900 | 56,900 | 0 | 3,528 | 3,392 | 0.08% | -136 |
| T-MOBILE US INC(TMUS) | 872 | 0 | -872 | 142 | 0 | — | -142 |
| IQVIA HLDGS INC(IQV) | 564 | 0 | -564 | 143 | 0 | — | -143 |
| MARATHON PETE CORP(MPC) | 724 | 0 | -724 | 146 | 0 | — | -146 |
| HENRY JACK & ASSOC INC(JKHY) | 842 | 0 | -842 | 146 | 0 | — | -146 |
| TYLER TECHNOLOGIES INC(TYL) | 354 | 0 | -354 | 150 | 0 | — | -150 |
| HERSHEY CO(HSY) | 785 | 0 | -785 | 153 | 0 | — | -153 |
| AMERICAN TOWER CORP NEW(AMT) | 802 | 0 | -802 | 158 | 0 | — | -158 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 187,951 | 187,951 | 0 | 3,039 | 2,876 | 0.07% | -164 |
| CME GROUP INC(CME) | 769 | 0 | -769 | 166 | 0 | — | -166 |
| ANSYS INC | 482 | 0 | -482 | 167 | 0 | — | -167 |
| OREILLY AUTOMOTIVE INC(ORLY) | 151 | 0 | -151 | 170 | 0 | — | -170 |
| ZOETIS INC(ZTS) | 1,176 | 0 | -1,176 | 199 | 0 | — | -199 |
| MICRON TECHNOLOGY INC(MU) | 1,736 | 0 | -1,736 | 205 | 0 | — | -205 |
| STRYKER CORPORATION(SYK) | 624 | 0 | -624 | 223 | 0 | — | -223 |
| FASTENAL CO(FAST) | 2,913 | 0 | -2,913 | 225 | 0 | — | -225 |
| INTEGER HLDGS CORP(ITGR) | 78,370 | 76,970 | -1,400 | 9,144 | 8,912 | 0.22% | -232 |
| COMMUNITY HEALTHCARE TR INC(CHCT) | 79,698 | 78,900 | -798 | 2,116 | 1,845 | 0.05% | -271 |
| WERNER ENTERPRISES INC(WERN) | 85,933 | 85,933 | 0 | 3,362 | 3,079 | 0.08% | -283 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 48,921 | 48,326 | -595 | 9,664 | 9,375 | 0.23% | -289 |
| DESCARTES SYS GROUP INC(DSGX) | 86,570 | 78,670 | -7,900 | 7,924 | 7,618 | 0.19% | -305 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 129,592 | 129,592 | 0 | 4,576 | 4,257 | 0.10% | -319 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 34,600 | 34,600 | 0 | 3,629 | 3,286 | 0.08% | -343 |
| GLACIER BANCORP INC NEW(GBCI) | 105,107 | 104,116 | -991 | 4,234 | 3,886 | 0.10% | -348 |
| PERMIAN RESOURCES CORP(PR) | 243,300 | 243,300 | 0 | 4,297 | 3,929 | 0.10% | -367 |
| NORTHERN OIL & GAS INC(NOG) | 161,900 | 161,900 | 0 | 6,424 | 6,018 | 0.15% | -406 |
| MATADOR RES CO(MTDR) | 59,300 | 59,300 | 0 | 3,959 | 3,534 | 0.09% | -425 |
| ENCORE CAP GROUP INC(ECPG) | 116,283 | 116,283 | 0 | 5,304 | 4,852 | 0.12% | -451 |
| AMN HEALTHCARE SVCS INC | 39,772 | 39,087 | -685 | 2,486 | 2,002 | 0.05% | -484 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 106,000 | 106,000 | 0 | 2,266 | 1,763 | 0.04% | -503 |
| ENOVIS CORPORATION(ENOV) | 56,976 | 67,176 | +10,200 | 3,558 | 3,036 | 0.07% | -522 |
| DIAMONDBACK ENERGY INC(FANG) | 444,400 | 436,600 | -7,800 | 87,940 | 87,403 | 2.15% | -538 |
| MALIBU BOATS INC(MBUU) | 62,579 | 61,500 | -1,079 | 2,708 | 2,155 | 0.05% | -553 |
| MEDPACE HLDGS INC(MEDP) | 23,950 | 21,950 | -2,000 | 9,679 | 9,040 | 0.22% | -639 |
| HILTON GRAND VACATIONS INC(HGV) | 110,400 | 110,400 | 0 | 5,212 | 4,463 | 0.11% | -749 |
| LIVE OAK BANCSHARES INC(LOB) | 123,000 | 123,000 | 0 | 5,106 | 4,312 | 0.11% | -793 |
| FEDERAL SIGNAL CORP(FSS) | 118,894 | 110,494 | -8,400 | 10,091 | 9,245 | 0.23% | -846 |
| ESAB CORPORATION(ESAB) | 57,176 | 57,176 | 0 | 6,322 | 5,399 | 0.13% | -923 |
| TRUIST FINL CORP(TFC) | 1,241,002 | 1,217,400 | -23,602 | 48,291 | 47,296 | 1.17% | -995 |
| SM ENERGY CO(SM) | 153,300 | 153,300 | 0 | 7,642 | 6,627 | 0.16% | -1,015 |
| HAYWARD HLDGS INC(HAYW) | 386,000 | 386,000 | 0 | 5,910 | 4,748 | 0.12% | -1,162 |
| COMFORT SYS USA INC(FIX) | 30,788 | 27,688 | -3,100 | 9,782 | 8,420 | 0.21% | -1,361 |
| META PLATFORMS INC(META) | 294,300 | 281,400 | -12,900 | 143,328 | 141,888 | 3.50% | -1,440 |
| SUMMIT MATLS INC | 225,209 | 225,209 | 0 | 10,038 | 8,245 | 0.20% | -1,793 |
| ARKO CORP | 446,366 | 117,800 | -328,566 | 2,544 | 739 | 0.02% | -1,806 |