Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 0 | 287,700 | +287,700 | 0 | 30,332 | 0.78% | +30,332 |
| CROWN CASTLE INC(CCI) | 322,602 | 514,202 | +191,600 | 29,689 | 59,231 | 1.51% | +29,542 |
| LAM RESEARCH CORP(LRCX) | 104,300 | 111,000 | +6,700 | 65,372 | 86,942 | 2.22% | +21,570 |
| LKQ CORP(LKQ) | 0 | 430,700 | +430,700 | 0 | 20,583 | 0.53% | +20,583 |
| PULTE GROUP INC(PHM) | 0 | 197,800 | +197,800 | 0 | 20,417 | 0.52% | +20,417 |
| GOLDMAN SACHS GROUP INC(GS) | 293,536 | 294,036 | +500 | 94,979 | 113,430 | 2.90% | +18,451 |
| HONEYWELL INTL INC(HON) | 639,005 | 640,205 | +1,200 | 118,050 | 134,257 | 3.43% | +16,208 |
| FISERV INC(FISV) | 772,900 | 774,300 | +1,400 | 87,307 | 102,858 | 2.63% | +15,551 |
| JPMORGAN CHASE & CO(JPM) | 955,336 | 899,136 | -56,200 | 138,543 | 152,943 | 3.91% | +14,400 |
| ULTA BEAUTY INC(ULTA) | 137,072 | 137,272 | +200 | 54,753 | 67,262 | 1.72% | +12,508 |
| DISNEY WALT CO(DIS) | 487,900 | 571,100 | +83,200 | 39,544 | 51,565 | 1.32% | +12,020 |
| BANK AMERICA CORP | 1,754,735 | 1,758,335 | +3,600 | 48,045 | 59,203 | 1.51% | +11,158 |
| NXP SEMICONDUCTORS N V COM | 362,903 | 363,503 | +600 | 72,552 | 83,489 | 2.13% | +10,938 |
| TRUIST FINL CORP(TFC) | 1,240,702 | 1,243,002 | +2,300 | 35,496 | 45,892 | 1.17% | +10,395 |
| ALLSTATE CORP(ALL) | 342,578 | 343,178 | +600 | 38,167 | 48,038 | 1.23% | +9,871 |
| EATON CORP PLC(ETN) | 342,604 | 343,304 | +700 | 73,071 | 82,674 | 2.11% | +9,604 |
| CSX CORP(CSX) | 2,399,536 | 2,404,036 | +4,500 | 73,786 | 83,348 | 2.13% | +9,562 |
| AVERY DENNISON CORP | 447,558 | 448,358 | +800 | 81,755 | 90,640 | 2.32% | +8,885 |
| CHUBB LIMITED COM | 476,577 | 477,677 | +1,100 | 99,214 | 107,955 | 2.76% | +8,741 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,640,626 | 1,643,526 | +2,900 | 86,625 | 95,012 | 2.43% | +8,387 |
| PARKER-HANNIFIN CORP(PH) | 376,380 | 334,980 | -41,400 | 146,608 | 154,325 | 3.94% | +7,718 |
| MCDONALDS CORP(MCD) | 218,777 | 219,177 | +400 | 57,635 | 64,988 | 1.66% | +7,354 |
| CENTENE CORP DEL(CNC) | 1,249,125 | 1,251,325 | +2,200 | 86,040 | 92,861 | 2.37% | +6,821 |
| HOME DEPOT INC(HD) | 141,972 | 142,172 | +200 | 42,898 | 49,270 | 1.26% | +6,371 |
| VICI PPTYS INC(VICI) | 2,231,469 | 2,235,469 | +4,000 | 64,936 | 71,267 | 1.82% | +6,331 |
| DIGITAL RLTY TR INC(DLR) | 438,856 | 439,656 | +800 | 53,110 | 59,169 | 1.51% | +6,059 |
| NORTHROP GRUMMAN CORP(NOC) | 181,272 | 181,572 | +300 | 79,794 | 85,001 | 2.17% | +5,207 |
| ABBOTT LABS | 1,101,146 | 1,015,246 | -85,900 | 106,646 | 111,748 | 2.86% | +5,102 |
| AMERICAN INTL GROUP INC | 692,113 | 693,413 | +1,300 | 41,942 | 46,979 | 1.20% | +5,037 |
| DEERE & CO(DE) | 183,422 | 183,722 | +300 | 69,220 | 73,465 | 1.88% | +4,245 |
| MERCK & CO INC(MRK) | 665,604 | 666,704 | +1,100 | 68,524 | 72,684 | 1.86% | +4,160 |
| LIVE OAK BANCSHARES INC(LOB) | 60,400 | 123,000 | +62,600 | 1,749 | 5,597 | 0.14% | +3,848 |
| THE CIGNA GROUP(CI) | 242,762 | 243,162 | +400 | 69,447 | 72,815 | 1.86% | +3,368 |
| TRIUMPH GROUP INC NEW | 469,430 | 407,930 | -61,500 | 3,596 | 6,763 | 0.17% | +3,168 |
| KRAFT HEINZ CO(KHC) | 882,200 | 883,900 | +1,700 | 29,677 | 32,687 | 0.84% | +3,009 |
| TJX COS INC NEW(TJX) | 554,100 | 555,100 | +1,000 | 49,248 | 52,074 | 1.33% | +2,826 |
| DUPONT DE NEMOURS INC(DD) | 829,069 | 830,669 | +1,600 | 61,840 | 63,903 | 1.63% | +2,063 |
| DOW INC(DOW) | 609,149 | 610,249 | +1,100 | 31,408 | 33,466 | 0.86% | +2,058 |
| ALTAIR ENGR INC | 94,477 | 94,477 | 0 | 5,910 | 7,950 | 0.20% | +2,040 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 31,600 | +31,600 | 0 | 1,959 | 0.05% | +1,959 |
| M D C HLDGS INC | 134,288 | 134,288 | 0 | 5,537 | 7,419 | 0.19% | +1,883 |
| INTEGER HLDGS CORP(ITGR) | 78,370 | 78,370 | 0 | 6,147 | 7,765 | 0.20% | +1,618 |
| FB FINL CORP(FBK) | 138,827 | 138,827 | 0 | 3,937 | 5,532 | 0.14% | +1,595 |
| MEDPACE HLDGS INC(MEDP) | 24,650 | 24,650 | 0 | 5,969 | 7,556 | 0.19% | +1,587 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 25,300 | 45,700 | +20,400 | 1,424 | 2,850 | 0.07% | +1,426 |
| GLACIER BANCORP INC NEW(GBCI) | 105,107 | 105,107 | 0 | 2,996 | 4,343 | 0.11% | +1,347 |
| ROYALTY PHARMA PLC(RPRX) | 1,343,040 | 1,345,540 | +2,500 | 36,450 | 37,796 | 0.97% | +1,346 |
| PLEXUS CORP(PLXS) | 28,700 | 35,600 | +6,900 | 2,669 | 3,849 | 0.10% | +1,181 |
| CADENCE BANK | 136,750 | 136,750 | 0 | 2,902 | 4,046 | 0.10% | +1,145 |
| AVIENT CORPORATION(AVNT) | 170,627 | 170,627 | 0 | 6,027 | 7,093 | 0.18% | +1,066 |
| META PLATFORMS INC(META) | 383,100 | 327,800 | -55,300 | 115,010 | 116,028 | 2.96% | +1,018 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 129,592 | 129,592 | 0 | 3,730 | 4,735 | 0.12% | +1,006 |
| ESAB CORPORATION(ESAB) | 57,176 | 57,176 | 0 | 4,015 | 4,953 | 0.13% | +938 |
| SUMMIT MATLS INC | 251,409 | 225,209 | -26,200 | 7,829 | 8,662 | 0.22% | +833 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 6,300 | 12,800 | +6,500 | 594 | 1,370 | 0.04% | +776 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 139,400 | 186,100 | +46,700 | 3,886 | 4,478 | 0.11% | +591 |
| ARKO CORP | 531,466 | 531,466 | 0 | 3,800 | 4,385 | 0.11% | +585 |
| YETI HLDGS INC(YETI) | 77,500 | 82,700 | +5,200 | 3,737 | 4,282 | 0.11% | +545 |
| UNITI GROUP INC | 507,481 | 507,481 | 0 | 2,395 | 2,933 | 0.07% | +538 |
| MALIBU BOATS INC(MBUU) | 89,179 | 89,179 | 0 | 4,372 | 4,889 | 0.12% | +517 |
| MATADOR RES CO(MTDR) | 48,000 | 59,300 | +11,300 | 2,855 | 3,372 | 0.09% | +517 |
| HAYWARD HLDGS INC(HAYW) | 338,900 | 386,000 | +47,100 | 4,778 | 5,250 | 0.13% | +471 |
| EASTERLY GOVT PPTYS INC(DEA) | 229,311 | 229,311 | 0 | 2,621 | 3,082 | 0.08% | +461 |
| ADVANCED ENERGY INDS | 64,110 | 64,110 | 0 | 6,611 | 6,983 | 0.18% | +372 |
| COMFORT SYS USA INC(FIX) | 48,588 | 41,988 | -6,600 | 8,280 | 8,636 | 0.22% | +356 |
| ENCORE CAP GROUP INC(ECPG) | 116,283 | 116,283 | 0 | 5,554 | 5,901 | 0.15% | +348 |
| MODEL N INC | 134,900 | 134,900 | 0 | 3,293 | 3,633 | 0.09% | +340 |
| FEDERAL SIGNAL CORP(FSS) | 147,294 | 118,894 | -28,400 | 8,798 | 9,124 | 0.23% | +326 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 22,200 | 26,300 | +4,100 | 2,334 | 2,616 | 0.07% | +281 |
| DESCARTES SYS GROUP INC(DSGX) | 95,570 | 86,570 | -9,000 | 7,013 | 7,277 | 0.19% | +264 |
| GLOBUS MED INC(GMED) | 66,225 | 66,225 | 0 | 3,288 | 3,529 | 0.09% | +241 |
| ATKORE INC | 59,300 | 56,300 | -3,000 | 8,847 | 9,008 | 0.23% | +161 |
| PERMIAN RESOURCES CORP(PR) | 226,500 | 243,300 | +16,800 | 3,162 | 3,309 | 0.08% | +147 |
| POWERSCHOOL HOLDINGS INC | 159,969 | 159,969 | 0 | 3,625 | 3,769 | 0.10% | +144 |
| DIODES INC(DIOD) | 68,690 | 68,690 | 0 | 5,416 | 5,531 | 0.14% | +115 |
| CACI INTL INC(CACI) | 8,371 | 8,371 | 0 | 2,628 | 2,711 | 0.07% | +83 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 51 | +51 | 0 | 62 | 0.00% | +62 |
| CENCORA INC | 0 | 275 | +275 | 0 | 56 | 0.00% | +56 |
| MICRON TECHNOLOGY INC(MU) | 1,372 | 1,736 | +364 | 93 | 148 | 0.00% | +55 |
| BURLINGTON STORES INC(BURL) | 389 | 552 | +163 | 53 | 107 | 0.00% | +55 |
| IQVIA HLDGS INC(IQV) | 433 | 564 | +131 | 85 | 130 | 0.00% | +45 |
| T-MOBILE US INC(TMUS) | 688 | 872 | +184 | 96 | 140 | 0.00% | +43 |
| AMERICAN TOWER CORP NEW(AMT) | 802 | 802 | 0 | 132 | 173 | 0.00% | +41 |
| BALL CORP | 1,075 | 1,577 | +502 | 54 | 91 | 0.00% | +37 |
| TRACTOR SUPPLY CO(TSCO) | 363 | 503 | +140 | 74 | 108 | 0.00% | +34 |
| ANSYS INC | 482 | 482 | 0 | 143 | 175 | 0.00% | +31 |
| FASTENAL CO(FAST) | 2,913 | 2,913 | 0 | 159 | 189 | 0.00% | +30 |
| ZOETIS INC(ZTS) | 1,176 | 1,176 | 0 | 205 | 232 | 0.01% | +28 |
| SHERWIN WILLIAMS CO(SHW) | 309 | 309 | 0 | 79 | 96 | 0.00% | +18 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 948 | 948 | 0 | 104 | 122 | 0.00% | +17 |
| STRYKER CORPORATION(SYK) | 624 | 624 | 0 | 171 | 187 | 0.00% | +16 |
| TYLER TECHNOLOGIES INC(TYL) | 354 | 354 | 0 | 137 | 148 | 0.00% | +11 |
| DOLLAR GEN CORP NEW(DG) | 344 | 344 | 0 | 36 | 47 | 0.00% | +10 |
| HENRY JACK & ASSOC INC(JKHY) | 842 | 842 | 0 | 127 | 138 | 0.00% | +10 |
| VULCAN MATLS CO(VMC) | 413 | 413 | 0 | 83 | 94 | 0.00% | +10 |
| CME GROUP INC(CME) | 769 | 769 | 0 | 154 | 162 | 0.00% | +8 |
| CASELLA WASTE SYS INC(CWST) | 793 | 793 | 0 | 61 | 68 | 0.00% | +7 |
| XYLEM INC(XYL) | 267 | 267 | 0 | 24 | 31 | 0.00% | +6 |
| OREILLY AUTOMOTIVE INC(ORLY) | 151 | 151 | 0 | 137 | 143 | 0.00% | +6 |
| SOUTHSTATE CORPORATION | 346 | 346 | 0 | 23 | 29 | 0.00% | +6 |