Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 1,131,800 | +1,131,800 | 0 | 81,750 | 1.97% | +81,750 |
| PROCTER AND GAMBLE CO(PG) | 0 | 241,300 | +241,300 | 0 | 40,454 | 0.98% | +40,454 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 56,200 | +56,200 | 0 | 28,429 | 0.69% | +28,429 |
| JPMORGAN CHASE & CO.(JPM) | 790,636 | 804,036 | +13,400 | 166,714 | 192,735 | 4.65% | +26,022 |
| GOLDMAN SACHS GROUP INC(GS) | 263,036 | 265,536 | +2,500 | 130,232 | 152,051 | 3.67% | +21,819 |
| CACI INTL INC(CACI) | 8,371 | 63,171 | +54,800 | 4,224 | 25,525 | 0.62% | +21,301 |
| VISA INC(V) | 289,674 | 301,174 | +11,500 | 79,646 | 95,183 | 2.30% | +15,537 |
| DISNEY WALT CO(DIS) | 740,600 | 769,900 | +29,300 | 71,238 | 85,728 | 2.07% | +14,490 |
| BOEING CO(BA) | 339,600 | 353,100 | +13,500 | 51,633 | 62,499 | 1.51% | +10,866 |
| CITIGROUP INC(C) | 972,085 | 1,009,385 | +37,300 | 60,853 | 71,051 | 1.71% | +10,198 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,135,826 | 1,179,526 | +43,700 | 95,182 | 105,355 | 2.54% | +10,173 |
| BANK AMERICA CORP | 1,713,335 | 1,775,735 | +62,400 | 67,985 | 78,044 | 1.88% | +10,058 |
| FISERV INC(FISV) | 759,000 | 701,300 | -57,700 | 136,354 | 144,061 | 3.47% | +7,707 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 924,689 | 960,489 | +35,800 | 47,843 | 54,325 | 1.31% | +6,482 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 358,400 | 513,100 | +154,700 | 33,636 | 40,114 | 0.97% | +6,478 |
| HONEYWELL INTL INC(HON) | 627,205 | 596,905 | -30,300 | 129,650 | 134,835 | 3.25% | +5,185 |
| DEERE & CO(DE) | 211,000 | 219,100 | +8,100 | 88,057 | 92,833 | 2.24% | +4,776 |
| TJX COS INC NEW(TJX) | 543,800 | 565,000 | +21,200 | 63,918 | 68,258 | 1.65% | +4,339 |
| DIGITAL RLTY TR INC(DLR) | 430,956 | 414,456 | -16,500 | 69,742 | 73,495 | 1.77% | +3,754 |
| ALLSTATE CORP(ALL) | 337,098 | 350,598 | +13,500 | 63,931 | 67,592 | 1.63% | +3,661 |
| TRUIST FINL CORP(TFC) | 1,215,500 | 1,263,100 | +47,600 | 51,987 | 54,793 | 1.32% | +2,806 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 182,600 | +182,600 | 0 | 2,388 | 0.06% | +2,388 |
| KONTOOR BRANDS INC(KTB) | 0 | 22,800 | +22,800 | 0 | 1,947 | 0.05% | +1,947 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 70,400 | +70,400 | 0 | 1,790 | 0.04% | +1,790 |
| MICROSOFT CORP(MSFT) | 227,987 | 236,787 | +8,800 | 98,103 | 99,806 | 2.41% | +1,703 |
| VERRA MOBILITY CORP | 0 | 51,800 | +51,800 | 0 | 1,253 | 0.03% | +1,253 |
| Q2 HLDGS INC(QTWO) | 54,000 | 54,000 | 0 | 4,308 | 5,435 | 0.13% | +1,128 |
| OPENLANE INC(OPLN) | 114,400 | 152,500 | +38,100 | 1,931 | 3,026 | 0.07% | +1,095 |
| TRIUMPH GROUP INC NEW | 371,330 | 310,330 | -61,000 | 4,786 | 5,791 | 0.14% | +1,004 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 34,600 | 34,600 | 0 | 3,408 | 4,398 | 0.11% | +989 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 21,300 | 28,100 | +6,800 | 1,581 | 2,534 | 0.06% | +952 |
| ORACLE CORP(ORCL) | 281,800 | 293,000 | +11,200 | 48,019 | 48,826 | 1.18% | +807 |
| ESAB CORPORATION(ESAB) | 57,176 | 57,176 | 0 | 6,078 | 6,858 | 0.17% | +779 |
| GLOBUS MED INC(GMED) | 66,225 | 66,225 | 0 | 4,738 | 5,477 | 0.13% | +740 |
| GILDAN ACTIVEWEAR INC(GIL) | 87,000 | 102,700 | +15,700 | 4,099 | 4,832 | 0.12% | +733 |
| PLEXUS CORP(PLXS) | 35,600 | 35,600 | 0 | 4,867 | 5,571 | 0.13% | +704 |
| FB FINL CORP(FBK) | 138,259 | 138,259 | 0 | 6,488 | 7,122 | 0.17% | +633 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 181,600 | 218,300 | +36,700 | 3,588 | 4,211 | 0.10% | +623 |
| LANTHEUS HLDGS INC(LNTH) | 36,200 | 50,500 | +14,300 | 3,973 | 4,518 | 0.11% | +545 |
| TRANSUNION(TRU) | 357,400 | 408,900 | +51,500 | 37,420 | 37,909 | 0.91% | +489 |
| GLACIER BANCORP INC NEW(GBCI) | 104,116 | 104,116 | 0 | 4,758 | 5,229 | 0.13% | +471 |
| CADENCE BANK | 136,750 | 136,750 | 0 | 4,355 | 4,711 | 0.11% | +356 |
| ALTAIR ENGR INC | 74,377 | 66,877 | -7,500 | 7,104 | 7,297 | 0.18% | +193 |
| INTEGER HLDGS CORP(ITGR) | 60,270 | 60,270 | 0 | 7,835 | 7,987 | 0.19% | +152 |
| COMMUNITY HEALTHCARE TR INC | 78,900 | 78,900 | 0 | 1,432 | 1,516 | 0.04% | +84 |
| ENCORE CAP GROUP INC(ECPG) | 116,283 | 116,283 | 0 | 5,497 | 5,555 | 0.13% | +58 |
| ENOVIS CORPORATION(ENOV) | 67,176 | 67,176 | 0 | 2,892 | 2,948 | 0.07% | +56 |
| MATADOR RES CO(MTDR) | 54,700 | 48,700 | -6,000 | 2,703 | 2,740 | 0.07% | +37 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 129,592 | 129,592 | 0 | 4,882 | 4,909 | 0.12% | +27 |
| KINSALE CAP GROUP INC(KNSL) | 14,226 | 14,226 | 0 | 6,623 | 6,617 | 0.16% | -6 |
| HAYWARD HLDGS INC(HAYW) | 386,000 | 386,000 | 0 | 5,921 | 5,902 | 0.14% | -19 |
| SAVERS VALUE VLG INC(SVV) | 149,200 | 149,200 | 0 | 1,570 | 1,529 | 0.04% | -40 |
| MALIBU BOATS INC | 41,800 | 41,800 | 0 | 1,622 | 1,571 | 0.04% | -51 |
| DIODES INC(DIOD) | 59,586 | 59,586 | 0 | 3,819 | 3,675 | 0.09% | -144 |
| DESCARTES SYS GROUP INC(DSGX) | 78,670 | 69,970 | -8,700 | 8,100 | 7,949 | 0.19% | -151 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 56,900 | 56,900 | 0 | 3,746 | 3,569 | 0.09% | -176 |
| WERNER ENTERPRISES INC(WERN) | 73,333 | 73,333 | 0 | 2,830 | 2,634 | 0.06% | -196 |
| HOME DEPOT INC(HD) | 139,372 | 144,672 | +5,300 | 56,474 | 56,276 | 1.36% | -198 |
| YETI HLDGS INC(YETI) | 82,700 | 82,700 | 0 | 3,393 | 3,185 | 0.08% | -208 |
| PERMIAN RESOURCES CORP(PR) | 226,300 | 197,700 | -28,600 | 3,080 | 2,843 | 0.07% | -237 |
| DIGITALBRIDGE GROUP INC(DBRG) | 275,700 | 319,200 | +43,500 | 3,896 | 3,601 | 0.09% | -295 |
| KB HOME(KBH) | 27,200 | 30,300 | +3,100 | 2,331 | 1,991 | 0.05% | -339 |
| EASTERLY GOVT PPTYS INC(DEA) | 229,311 | 229,311 | 0 | 3,114 | 2,605 | 0.06% | -509 |
| FEDERAL SIGNAL CORP(FSS) | 97,594 | 92,094 | -5,500 | 9,121 | 8,509 | 0.21% | -613 |
| NORTHERN OIL & GAS INC(NOG) | 154,800 | 130,800 | -24,000 | 5,481 | 4,861 | 0.12% | -621 |
| ADVANCED ENERGY INDS | 63,162 | 51,862 | -11,300 | 6,647 | 5,997 | 0.14% | -650 |
| MCDONALDS CORP(MCD) | 214,877 | 223,077 | +8,200 | 65,432 | 64,668 | 1.56% | -764 |
| STAAR SURGICAL CO(STAA) | 61,536 | 61,536 | 0 | 2,286 | 1,495 | 0.04% | -791 |
| SM ENERGY CO(SM) | 147,400 | 129,200 | -18,200 | 5,892 | 5,008 | 0.12% | -884 |
| DIAMONDBACK ENERGY INC(FANG) | 436,300 | 453,600 | +17,300 | 75,218 | 74,313 | 1.79% | -905 |
| HILTON GRAND VACATIONS INC(HGV) | 110,400 | 78,300 | -32,100 | 4,010 | 3,050 | 0.07% | -960 |
| LIVE OAK BANCSHARES INC(LOB) | 123,000 | 123,000 | 0 | 5,827 | 4,865 | 0.12% | -962 |
| AXCELIS TECHNOLOGIES INC | 29,600 | 29,600 | 0 | 3,104 | 2,068 | 0.05% | -1,035 |
| LKQ CORP(LKQ) | 648,400 | 674,300 | +25,900 | 25,884 | 24,781 | 0.60% | -1,104 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 42,526 | 34,626 | -7,900 | 9,489 | 8,292 | 0.20% | -1,197 |
| AMN HEALTHCARE SVCS INC | 39,087 | 0 | -39,087 | 1,657 | 0 | — | -1,657 |
| SUMMIT MATLS INC | 225,209 | 140,609 | -84,600 | 8,790 | 7,115 | 0.17% | -1,675 |
| ATKORE INC | 53,500 | 34,000 | -19,500 | 4,534 | 2,837 | 0.07% | -1,696 |
| CONOCOPHILLIPS(COP) | 900,200 | 935,400 | +35,200 | 94,773 | 92,764 | 2.24% | -2,009 |
| AVIENT CORPORATION(AVNT) | 170,627 | 160,427 | -10,200 | 8,586 | 6,555 | 0.16% | -2,031 |
| EATON CORP PLC(ETN) | 299,104 | 292,504 | -6,600 | 99,135 | 97,073 | 2.34% | -2,062 |
| COMFORT SYS USA INC(FIX) | 24,288 | 17,288 | -7,000 | 9,481 | 7,331 | 0.18% | -2,150 |
| MEDPACE HLDGS INC(MEDP) | 20,450 | 12,250 | -8,200 | 6,826 | 4,070 | 0.10% | -2,756 |
| KRAFT HEINZ CO(KHC) | 865,600 | 899,800 | +34,200 | 30,391 | 27,633 | 0.67% | -2,758 |
| ABBOTT LABS | 924,846 | 906,946 | -17,900 | 105,442 | 102,585 | 2.47% | -2,857 |
| ROYALTY PHARMA PLC(RPRX) | 1,858,140 | 1,931,140 | +73,000 | 52,567 | 49,263 | 1.19% | -3,303 |
| ALPHABET INC(GOOG) | 0 | 432,860 | +432,860 | 0 | 82,434 | 1.99% | +82,434 |
| EXXON MOBIL CORP | 906,800 | 942,600 | +35,800 | 106,295 | 101,395 | 2.45% | -4,900 |
| CROWN CASTLE INC(CCI) | 502,700 | 594,800 | +92,100 | 59,635 | 53,984 | 1.30% | -5,651 |
| MERCK & CO INC(MRK) | 654,004 | 678,804 | +24,800 | 74,269 | 67,527 | 1.63% | -6,741 |
| NORTHROP GRUMMAN CORP(NOC) | 177,972 | 184,672 | +6,700 | 93,982 | 86,665 | 2.09% | -7,317 |
| DUPONT DE NEMOURS INC(DD) | 813,569 | 844,869 | +31,300 | 72,497 | 64,421 | 1.55% | -8,076 |
| CSX CORP(CSX) | 2,240,633 | 2,139,533 | -101,100 | 77,369 | 69,043 | 1.67% | -8,326 |
| NXP SEMICONDUCTORS N V COM | 356,703 | 370,603 | +13,900 | 85,612 | 77,030 | 1.86% | -8,582 |
| ABBVIE INC(ABBV) | 685,860 | 712,660 | +26,800 | 135,444 | 126,640 | 3.05% | -8,804 |
| PULTE GROUP INC(PHM) | 438,400 | 455,800 | +17,400 | 62,924 | 49,637 | 1.20% | -13,287 |
| CENTENE CORP DEL(CNC) | 808,336 | 779,736 | -28,600 | 60,852 | 47,236 | 1.14% | -13,615 |
| THE CIGNA GROUP(CI) | 239,162 | 248,362 | +9,200 | 82,855 | 68,583 | 1.65% | -14,273 |
| FREEPORT-MCMORAN INC(FCX) | 1,463,600 | 1,521,100 | +57,500 | 73,063 | 57,923 | 1.40% | -15,139 |
| AVERY DENNISON CORP | 439,258 | 424,658 | -14,600 | 96,971 | 79,466 | 1.92% | -17,504 |