Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 906,800 | +906,800 | 0 | 106,295 | 2.53% | +106,295 |
| TRANSUNION(TRU) | 0 | 357,400 | +357,400 | 0 | 37,420 | 0.89% | +37,420 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 358,400 | +358,400 | 0 | 33,636 | 0.80% | +33,636 |
| FISERV INC(FISV) | 759,400 | 759,000 | -400 | 113,181 | 136,354 | 3.24% | +23,173 |
| PULTE GROUP INC(PHM) | 368,800 | 438,400 | +69,600 | 40,605 | 62,924 | 1.50% | +22,319 |
| DEERE & CO(DE) | 180,000 | 211,000 | +31,000 | 67,253 | 88,057 | 2.10% | +20,803 |
| ABBVIE INC(ABBV) | 686,360 | 685,860 | -500 | 117,724 | 135,444 | 3.22% | +17,719 |
| NORTHROP GRUMMAN CORP(NOC) | 178,072 | 177,972 | -100 | 77,630 | 93,982 | 2.24% | +16,351 |
| CHUBB LIMITED COM | 467,411 | 467,611 | +200 | 119,227 | 134,854 | 3.21% | +15,627 |
| MCDONALDS CORP(MCD) | 215,077 | 214,877 | -200 | 54,810 | 65,432 | 1.56% | +10,622 |
| CROWN CASTLE INC(CCI) | 503,000 | 502,700 | -300 | 49,143 | 59,635 | 1.42% | +10,492 |
| PARKER-HANNIFIN CORP(PH) | 314,380 | 267,880 | -46,500 | 159,017 | 169,252 | 4.03% | +10,235 |
| ALLSTATE CORP(ALL) | 336,698 | 337,098 | +400 | 53,757 | 63,931 | 1.52% | +10,173 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 925,389 | 924,689 | -700 | 38,431 | 47,843 | 1.14% | +9,412 |
| HOME DEPOT INC(HD) | 139,572 | 139,372 | -200 | 48,046 | 56,474 | 1.34% | +8,427 |
| ULTA BEAUTY INC(ULTA) | 134,772 | 154,872 | +20,100 | 52,004 | 60,264 | 1.43% | +8,259 |
| ORACLE CORP(ORCL) | 282,000 | 281,800 | -200 | 39,818 | 48,019 | 1.14% | +8,200 |
| DUPONT DE NEMOURS INC(DD) | 814,169 | 813,569 | -600 | 65,532 | 72,497 | 1.73% | +6,965 |
| EATON CORP PLC(ETN) | 299,604 | 299,104 | -500 | 93,941 | 99,135 | 2.36% | +5,194 |
| META PLATFORMS INC(META) | 281,400 | 256,200 | -25,200 | 141,888 | 146,659 | 3.49% | +4,772 |
| TRUIST FINL CORP(TFC) | 1,217,400 | 1,215,500 | -1,900 | 47,296 | 51,987 | 1.24% | +4,691 |
| DIGITAL RLTY TR INC(DLR) | 431,156 | 430,956 | -200 | 65,557 | 69,742 | 1.66% | +4,184 |
| TJX COS INC NEW(TJX) | 544,600 | 543,800 | -800 | 59,960 | 63,918 | 1.52% | +3,958 |
| THE CIGNA GROUP(CI) | 239,162 | 239,162 | 0 | 79,060 | 82,855 | 1.97% | +3,796 |
| VISA INC(V) | 289,574 | 289,674 | +100 | 76,004 | 79,646 | 1.90% | +3,641 |
| ROYALTY PHARMA PLC(RPRX) | 1,859,940 | 1,858,140 | -1,800 | 49,047 | 52,567 | 1.25% | +3,520 |
| GILDAN ACTIVEWEAR INC(GIL) | 27,900 | 87,000 | +59,100 | 1,058 | 4,099 | 0.10% | +3,041 |
| JPMORGAN CHASE & CO.(JPM) | 809,336 | 790,636 | -18,700 | 163,696 | 166,714 | 3.97% | +3,017 |
| KRAFT HEINZ CO(KHC) | 866,600 | 865,600 | -1,000 | 27,922 | 30,391 | 0.72% | +2,469 |
| KB HOME(KBH) | 0 | 27,200 | +27,200 | 0 | 2,331 | 0.06% | +2,331 |
| CSX CORP(CSX) | 2,243,433 | 2,240,633 | -2,800 | 75,043 | 77,369 | 1.84% | +2,326 |
| OPENLANE INC(OPLN) | 0 | 114,400 | +114,400 | 0 | 1,931 | 0.05% | +1,931 |
| DISNEY WALT CO(DIS) | 698,100 | 740,600 | +42,500 | 69,314 | 71,238 | 1.70% | +1,924 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 106,000 | 181,600 | +75,600 | 1,763 | 3,588 | 0.09% | +1,826 |
| FREEPORT-MCMORAN INC(FCX) | 1,465,800 | 1,463,600 | -2,200 | 71,238 | 73,063 | 1.74% | +1,825 |
| Q2 HLDGS INC(QTWO) | 42,800 | 54,000 | +11,200 | 2,582 | 4,308 | 0.10% | +1,725 |
| ABBOTT LABS | 998,246 | 924,846 | -73,400 | 103,728 | 105,442 | 2.51% | +1,714 |
| LIVE OAK BANCSHARES INC(LOB) | 123,000 | 123,000 | 0 | 4,312 | 5,827 | 0.14% | +1,514 |
| LANTHEUS HLDGS INC(LNTH) | 31,600 | 36,200 | +4,600 | 2,537 | 3,973 | 0.09% | +1,436 |
| DIGITALBRIDGE GROUP INC(DBRG) | 185,900 | 275,700 | +89,800 | 2,547 | 3,896 | 0.09% | +1,349 |
| PLEXUS CORP(PLXS) | 35,600 | 35,600 | 0 | 3,673 | 4,867 | 0.12% | +1,194 |
| HAYWARD HLDGS INC(HAYW) | 386,000 | 386,000 | 0 | 4,748 | 5,921 | 0.14% | +1,173 |
| KINSALE CAP GROUP INC(KNSL) | 14,226 | 14,226 | 0 | 5,481 | 6,623 | 0.16% | +1,142 |
| AVIENT CORPORATION(AVNT) | 170,627 | 170,627 | 0 | 7,448 | 8,586 | 0.20% | +1,138 |
| FB FINL CORP(FBK) | 138,259 | 138,259 | 0 | 5,396 | 6,488 | 0.15% | +1,092 |
| COMFORT SYS USA INC(FIX) | 27,688 | 24,288 | -3,400 | 8,420 | 9,481 | 0.23% | +1,060 |
| AVERY DENNISON CORP | 439,458 | 439,258 | -200 | 96,087 | 96,971 | 2.31% | +883 |
| GLACIER BANCORP INC NEW(GBCI) | 104,116 | 104,116 | 0 | 3,886 | 4,758 | 0.11% | +872 |
| ESAB CORPORATION(ESAB) | 57,176 | 57,176 | 0 | 5,399 | 6,078 | 0.14% | +679 |
| ENCORE CAP GROUP INC(ECPG) | 116,283 | 116,283 | 0 | 4,852 | 5,497 | 0.13% | +644 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 129,592 | 129,592 | 0 | 4,257 | 4,882 | 0.12% | +625 |
| CACI INTL INC(CACI) | 8,371 | 8,371 | 0 | 3,601 | 4,224 | 0.10% | +623 |
| SUMMIT MATLS INC | 225,209 | 225,209 | 0 | 8,245 | 8,790 | 0.21% | +545 |
| CADENCE BANK | 136,750 | 136,750 | 0 | 3,867 | 4,355 | 0.10% | +488 |
| DESCARTES SYS GROUP INC(DSGX) | 78,670 | 78,670 | 0 | 7,618 | 8,100 | 0.19% | +481 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 56,900 | 56,900 | 0 | 3,392 | 3,746 | 0.09% | +353 |
| EASTERLY GOVT PPTYS INC(DEA) | 229,311 | 229,311 | 0 | 2,837 | 3,114 | 0.07% | +277 |
| YETI HLDGS INC(YETI) | 82,700 | 82,700 | 0 | 3,155 | 3,393 | 0.08% | +238 |
| GLOBUS MED INC(GMED) | 66,225 | 66,225 | 0 | 4,536 | 4,738 | 0.11% | +202 |
| STAAR SURGICAL CO(STAA) | 45,236 | 61,536 | +16,300 | 2,154 | 2,286 | 0.05% | +132 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 34,600 | 34,600 | 0 | 3,286 | 3,408 | 0.08% | +122 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 48,326 | 42,526 | -5,800 | 9,375 | 9,489 | 0.23% | +114 |
| FEDERAL SIGNAL CORP(FSS) | 110,494 | 97,594 | -12,900 | 9,245 | 9,121 | 0.22% | -124 |
| ENOVIS CORPORATION(ENOV) | 67,176 | 67,176 | 0 | 3,036 | 2,892 | 0.07% | -144 |
| ADVANCED ENERGY INDS | 63,162 | 63,162 | 0 | 6,869 | 6,647 | 0.16% | -222 |
| WERNER ENTERPRISES INC(WERN) | 85,933 | 73,333 | -12,600 | 3,079 | 2,830 | 0.07% | -249 |
| SAVERS VALUE VLG INC(SVV) | 149,200 | 149,200 | 0 | 1,826 | 1,570 | 0.04% | -257 |
| GOLDMAN SACHS GROUP INC(GS) | 288,536 | 263,036 | -25,500 | 130,511 | 130,232 | 3.10% | -279 |
| BANK AMERICA CORP | 1,717,435 | 1,713,335 | -4,100 | 68,302 | 67,985 | 1.62% | -317 |
| AMN HEALTHCARE SVCS INC | 39,087 | 39,087 | 0 | 2,002 | 1,657 | 0.04% | -346 |
| COMMUNITY HEALTHCARE TR INC(CHCT) | 78,900 | 78,900 | 0 | 1,845 | 1,432 | 0.03% | -413 |
| HILTON GRAND VACATIONS INC(HGV) | 110,400 | 110,400 | 0 | 4,463 | 4,010 | 0.10% | -454 |
| MALIBU BOATS INC(MBUU) | 61,500 | 41,800 | -19,700 | 2,155 | 1,622 | 0.04% | -533 |
| NORTHERN OIL & GAS INC(NOG) | 161,900 | 154,800 | -7,100 | 6,018 | 5,481 | 0.13% | -536 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 21,300 | 21,300 | 0 | 2,293 | 1,581 | 0.04% | -711 |
| SM ENERGY CO(SM) | 153,300 | 147,400 | -5,900 | 6,627 | 5,892 | 0.14% | -736 |
| ARKO CORP | 117,800 | 0 | -117,800 | 739 | 0 | — | -739 |
| MATADOR RES CO(MTDR) | 59,300 | 54,700 | -4,600 | 3,534 | 2,703 | 0.06% | -831 |
| PERMIAN RESOURCES CORP(PR) | 243,300 | 226,300 | -17,000 | 3,929 | 3,080 | 0.07% | -849 |
| CITIGROUP INC(C) | 974,585 | 972,085 | -2,500 | 61,847 | 60,853 | 1.45% | -995 |
| DIODES INC(DIOD) | 67,486 | 59,586 | -7,900 | 4,854 | 3,819 | 0.09% | -1,035 |
| INTEGER HLDGS CORP(ITGR) | 76,970 | 60,270 | -16,700 | 8,912 | 7,835 | 0.19% | -1,077 |
| LKQ CORP(LKQ) | 648,700 | 648,400 | -300 | 26,979 | 25,884 | 0.62% | -1,095 |
| AXCELIS TECHNOLOGIES INC | 29,600 | 29,600 | 0 | 4,209 | 3,104 | 0.07% | -1,105 |
| TRIUMPH GROUP INC NEW | 407,930 | 371,330 | -36,600 | 6,286 | 4,786 | 0.11% | -1,500 |
| ALTAIR ENGR INC | 88,877 | 74,377 | -14,500 | 8,717 | 7,104 | 0.17% | -1,613 |
| MEDPACE HLDGS INC(MEDP) | 21,950 | 20,450 | -1,500 | 9,040 | 6,826 | 0.16% | -2,214 |
| POWERSCHOOL HOLDINGS INC | 104,469 | 0 | -104,469 | 2,339 | 0 | — | -2,339 |
| ATKORE INC | 53,500 | 53,500 | 0 | 7,219 | 4,534 | 0.11% | -2,685 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 187,951 | 0 | -187,951 | 2,876 | 0 | — | -2,876 |
| MICROSOFT CORP(MSFT) | 228,087 | 227,987 | -100 | 101,943 | 98,103 | 2.33% | -3,841 |
| HONEYWELL INTL INC(HON) | 627,705 | 627,205 | -500 | 134,040 | 129,650 | 3.09% | -4,391 |
| MERCK & CO INC(MRK) | 654,504 | 654,004 | -500 | 81,028 | 74,269 | 1.77% | -6,759 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,338,526 | 1,135,826 | -202,700 | 103,080 | 95,182 | 2.26% | -7,898 |
| CONOCOPHILLIPS(COP) | 900,800 | 900,200 | -600 | 103,034 | 94,773 | 2.26% | -8,260 |
| BOEING CO(BA) | 339,800 | 339,600 | -200 | 61,847 | 51,633 | 1.23% | -10,214 |
| NXP SEMICONDUCTORS N V COM | 356,803 | 356,703 | -100 | 96,012 | 85,612 | 2.04% | -10,400 |
| DIAMONDBACK ENERGY INC(FANG) | 436,600 | 436,300 | -300 | 87,403 | 75,218 | 1.79% | -12,185 |
| CENTENE CORP DEL(CNC) | 1,199,336 | 808,336 | -391,000 | 79,516 | 60,852 | 1.45% | -18,664 |
| LAM RESEARCH CORP(LRCX) | 109,000 | 108,900 | -100 | 116,069 | 88,871 | 2.11% | -27,198 |