Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWN CASTLE INC(CCI) | 0 | 322,602 | +322,602 | 0 | 29,689 | 0.82% | +29,689 |
| CONOCOPHILLIPS(COP) | 902,957 | 917,339 | +14,382 | 93,555 | 109,897 | 3.05% | +16,342 |
| DIGITAL RLTY TR INC(DLR) | 352,156 | 438,856 | +86,700 | 40,100 | 53,110 | 1.47% | +13,010 |
| CHUBB LIMITED COM | 468,177 | 476,577 | +8,400 | 90,152 | 99,214 | 2.76% | +9,062 |
| CHEVRON CORP NEW(CVX) | 626,652 | 636,612 | +9,960 | 98,604 | 107,346 | 2.98% | +8,742 |
| DISNEY WALT CO(DIS) | 354,000 | 487,900 | +133,900 | 31,605 | 39,544 | 1.10% | +7,939 |
| HESS CORP | 578,300 | 547,300 | -31,000 | 78,316 | 83,737 | 2.33% | +5,421 |
| EATON CORP PLC(ETN) | 337,304 | 342,604 | +5,300 | 67,832 | 73,071 | 2.03% | +5,239 |
| GLOBUS MED INC(GMED) | 0 | 66,225 | +66,225 | 0 | 3,288 | 0.09% | +3,288 |
| CENTENE CORP DEL(CNC) | 1,229,701 | 1,249,125 | +19,424 | 82,943 | 86,040 | 2.39% | +3,096 |
| TJX COS INC NEW(TJX) | 545,500 | 554,100 | +8,600 | 46,253 | 49,248 | 1.37% | +2,995 |
| AMERICAN INTL GROUP INC | 681,113 | 692,113 | +11,000 | 39,191 | 41,942 | 1.16% | +2,751 |
| THE CIGNA GROUP(CI) | 239,062 | 242,762 | +3,700 | 67,081 | 69,447 | 1.93% | +2,366 |
| PARKER-HANNIFIN CORP(PH) | 370,580 | 376,380 | +5,800 | 144,541 | 146,608 | 4.07% | +2,067 |
| JPMORGAN CHASE & CO(JPM) | 940,336 | 955,336 | +15,000 | 136,762 | 138,543 | 3.85% | +1,780 |
| GOLDMAN SACHS GROUP INC(GS) | 289,236 | 293,536 | +4,300 | 93,290 | 94,979 | 2.64% | +1,689 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 0 | 25,300 | +25,300 | 0 | 1,424 | 0.04% | +1,424 |
| ALLSTATE CORP(ALL) | 337,078 | 342,578 | +5,500 | 36,755 | 38,167 | 1.06% | +1,412 |
| SM ENERGY CO(SM) | 153,300 | 153,300 | 0 | 4,849 | 6,078 | 0.17% | +1,229 |
| PERMIAN RESOURCES CORP(PR) | 180,900 | 226,500 | +45,600 | 1,983 | 3,162 | 0.09% | +1,179 |
| NORTHERN OIL & GAS INC(NOG) | 161,900 | 161,900 | 0 | 5,556 | 6,513 | 0.18% | +957 |
| POWERSCHOOL HOLDINGS INC | 143,069 | 159,969 | +16,900 | 2,738 | 3,625 | 0.10% | +887 |
| MATADOR RES CO(MTDR) | 38,800 | 48,000 | +9,200 | 2,030 | 2,855 | 0.08% | +825 |
| YETI HLDGS INC(YETI) | 77,500 | 77,500 | 0 | 3,010 | 3,737 | 0.10% | +727 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 6,300 | +6,300 | 0 | 594 | 0.02% | +594 |
| HAYWARD HLDGS INC(HAYW) | 338,900 | 338,900 | 0 | 4,355 | 4,778 | 0.13% | +424 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 129,592 | 129,592 | 0 | 3,363 | 3,730 | 0.10% | +367 |
| UNITI GROUP INC | 453,302 | 507,481 | +54,179 | 2,094 | 2,395 | 0.07% | +301 |
| CADENCE BANK | 136,750 | 136,750 | 0 | 2,686 | 2,902 | 0.08% | +216 |
| ESAB CORPORATION(ESAB) | 57,176 | 57,176 | 0 | 3,804 | 4,015 | 0.11% | +210 |
| LIVE OAK BANCSHARES INC(LOB) | 60,400 | 60,400 | 0 | 1,589 | 1,749 | 0.05% | +159 |
| PLEXUS CORP(PLXS) | 26,000 | 28,700 | +2,700 | 2,554 | 2,669 | 0.07% | +114 |
| BALL CORP | 0 | 1,075 | +1,075 | 0 | 54 | 0.00% | +54 |
| BURLINGTON STORES INC(BURL) | 0 | 389 | +389 | 0 | 53 | 0.00% | +53 |
| MEDPACE HLDGS INC(MEDP) | 24,650 | 24,650 | 0 | 5,920 | 5,969 | 0.17% | +48 |
| FB FINL CORP(FBK) | 138,827 | 138,827 | 0 | 3,894 | 3,937 | 0.11% | +43 |
| MARATHON PETE CORP(MPC) | 0 | 724 | +724 | 0 | 110 | 0.00% | +110 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,372 | +1,372 | 0 | 93 | 0.00% | +93 |
| CME GROUP INC(CME) | 0 | 769 | +769 | 0 | 154 | 0.00% | +154 |
| T-MOBILE US INC(TMUS) | 0 | 688 | +688 | 0 | 96 | 0.00% | +96 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 588 | +588 | 0 | 45 | 0.00% | +45 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 1,059 | +1,059 | 0 | 130 | 0.00% | +130 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 344 | +344 | 0 | 65 | 0.00% | +65 |
| ZOETIS INC(ZTS) | 1,176 | 1,176 | 0 | 203 | 205 | 0.01% | +2 |
| COLUMBIA BKG SYS INC(COLB) | 87,115 | 87,115 | 0 | 1,767 | 1,768 | 0.05% | +2 |
| TRIMBLE INC(TRMB) | 0 | 1,522 | +1,522 | 0 | 82 | 0.00% | +82 |
| SOUTHSTATE CORPORATION | 0 | 346 | +346 | 0 | 23 | 0.00% | +23 |
| CABLE ONE INC | 0 | 42 | +42 | 0 | 26 | 0.00% | +26 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 948 | +948 | 0 | 104 | 0.00% | +104 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 309 | +309 | 0 | 79 | 0.00% | +79 |
| CUMMINS INC(CMI) | 0 | 241 | +241 | 0 | 55 | 0.00% | +55 |
| LOWES COS INC(LOW) | 0 | 317 | +317 | 0 | 66 | 0.00% | +66 |
| XYLEM INC(XYL) | 0 | 267 | +267 | 0 | 24 | 0.00% | +24 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 363 | +363 | 0 | 74 | 0.00% | +74 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 151 | +151 | 0 | 137 | 0.00% | +137 |
| VULCAN MATLS CO(VMC) | 0 | 413 | +413 | 0 | 83 | 0.00% | +83 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 354 | +354 | 0 | 137 | 0.00% | +137 |
| CASELLA WASTE SYS INC(CWST) | 0 | 793 | +793 | 0 | 61 | 0.00% | +61 |
| IQVIA HLDGS INC(IQV) | 0 | 433 | +433 | 0 | 85 | 0.00% | +85 |
| TWIST BIOSCIENCE CORP(TWST) | 61,977 | 61,977 | 0 | 1,268 | 1,256 | 0.03% | -12 |
| FASTENAL CO(FAST) | 0 | 2,913 | +2,913 | 0 | 159 | 0.00% | +159 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 842 | +842 | 0 | 127 | 0.00% | +127 |
| ANSYS INC | 0 | 482 | +482 | 0 | 143 | 0.00% | +143 |
| STRYKER CORPORATION(SYK) | 0 | 624 | +624 | 0 | 171 | 0.00% | +171 |
| DOLLAR GEN CORP NEW(DG) | 0 | 344 | +344 | 0 | 36 | 0.00% | +36 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 802 | +802 | 0 | 132 | 0.00% | +132 |
| HERSHEY CO(HSY) | 785 | 785 | 0 | 196 | 157 | 0.00% | -39 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 480 | +480 | 0 | 124 | 0.00% | +124 |
| KINSALE CAP GROUP INC(KNSL) | 19,426 | 17,326 | -2,100 | 7,269 | 7,175 | 0.20% | -94 |
| ENCORE CAP GROUP INC(ECPG) | 116,283 | 116,283 | 0 | 5,654 | 5,554 | 0.15% | -100 |
| CACI INTL INC(CACI) | 8,371 | 8,371 | 0 | 2,853 | 2,628 | 0.07% | -225 |
| COMMUNITY HEALTHCARE TR INC | 79,698 | 79,698 | 0 | 2,632 | 2,367 | 0.07% | -265 |
| GLACIER BANCORP INC NEW(GBCI) | 105,107 | 105,107 | 0 | 3,276 | 2,996 | 0.08% | -281 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 22,200 | 22,200 | 0 | 2,693 | 2,334 | 0.06% | -359 |
| ZIFF DAVIS INC(ZD) | 62,726 | 62,726 | 0 | 4,395 | 3,995 | 0.11% | -400 |
| ARKO CORP | 531,466 | 531,466 | 0 | 4,225 | 3,800 | 0.11% | -425 |
| STAAR SURGICAL CO(STAA) | 35,236 | 35,236 | 0 | 1,852 | 1,416 | 0.04% | -437 |
| ENERSYS(ENS) | 36,035 | 36,035 | 0 | 3,911 | 3,411 | 0.09% | -499 |
| HILTON GRAND VACATIONS INC(HGV) | 110,400 | 110,400 | 0 | 5,017 | 4,493 | 0.12% | -523 |
| ADVANCED ENERGY INDS | 64,110 | 64,110 | 0 | 7,145 | 6,611 | 0.18% | -534 |
| HOME DEPOT INC(HD) | 139,872 | 141,972 | +2,100 | 43,450 | 42,898 | 1.19% | -552 |
| NXP SEMICONDUCTORS N V COM | 357,203 | 362,903 | +5,700 | 73,112 | 72,552 | 2.01% | -561 |
| DESCARTES SYS GROUP INC(DSGX) | 95,570 | 95,570 | 0 | 7,656 | 7,013 | 0.19% | -643 |
| ENOVIS CORPORATION(ENOV) | 61,576 | 61,576 | 0 | 3,948 | 3,247 | 0.09% | -701 |
| EASTERLY GOVT PPTYS INC(DEA) | 229,311 | 229,311 | 0 | 3,325 | 2,621 | 0.07% | -704 |
| LAM RESEARCH CORP(LRCX) | 102,800 | 104,300 | +1,500 | 66,086 | 65,372 | 1.82% | -714 |
| M D C HLDGS INC | 134,288 | 134,288 | 0 | 6,281 | 5,537 | 0.15% | -744 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,615,426 | 1,640,626 | +25,200 | 87,378 | 86,625 | 2.41% | -753 |
| INTEGER HLDGS CORP(ITGR) | 78,370 | 78,370 | 0 | 6,944 | 6,147 | 0.17% | -798 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 139,400 | 139,400 | 0 | 4,717 | 3,886 | 0.11% | -831 |
| MALIBU BOATS INC | 89,179 | 89,179 | 0 | 5,231 | 4,372 | 0.12% | -860 |
| COMFORT SYS USA INC(FIX) | 55,688 | 48,588 | -7,100 | 9,144 | 8,280 | 0.23% | -864 |
| DIODES INC(DIOD) | 68,690 | 68,690 | 0 | 6,353 | 5,416 | 0.15% | -938 |
| AVIENT CORPORATION(AVNT) | 170,627 | 170,627 | 0 | 6,979 | 6,027 | 0.17% | -952 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 68,821 | 57,621 | -11,200 | 9,967 | 8,909 | 0.25% | -1,059 |
| TASKUS INC | 93,800 | 0 | -93,800 | 1,062 | 0 | — | -1,062 |
| KRAFT HEINZ CO(KHC) | 868,300 | 882,200 | +13,900 | 30,825 | 29,677 | 0.82% | -1,147 |
| FEDERAL SIGNAL CORP(FSS) | 155,494 | 147,294 | -8,200 | 9,956 | 8,798 | 0.24% | -1,158 |
| AMN HEALTHCARE SVCS INC | 49,772 | 49,772 | 0 | 5,431 | 4,240 | 0.12% | -1,192 |
| ATKORE INC | 64,400 | 59,300 | -5,100 | 10,043 | 8,847 | 0.25% | -1,196 |