Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ON Semiconductor Corp(ON) | 0 | 855,520 | +855,520 | 0 | 80,915 | 1.29% | +80,915 |
| Super Micro Computer Inc(SMCI) | 0 | 324,035 | +324,035 | 0 | 80,766 | 1.29% | +80,766 |
| Applied Materials Inc | 0 | 555,090 | +555,090 | 0 | 80,233 | 1.28% | +80,233 |
| Tenet Healthcare Corp New(THC) | 0 | 499,746 | +499,746 | 0 | 40,669 | 0.65% | +40,669 |
| DaVita Inc(DVA) | 0 | 366,813 | +366,813 | 0 | 36,854 | 0.59% | +36,854 |
| Molson Coors Brewing Co(TAP) | 0 | 554,838 | +554,838 | 0 | 36,531 | 0.58% | +36,531 |
| Regions Financial Corp(RF) | 0 | 1,968,183 | +1,968,183 | 0 | 35,073 | 0.56% | +35,073 |
| PulteGroup Inc(PHM) | 0 | 450,796 | +450,796 | 0 | 35,018 | 0.56% | +35,018 |
| Wells Fargo & Co(WFC) | 0 | 786,830 | +786,830 | 0 | 33,582 | 0.53% | +33,582 |
| Toll Brothers Inc(TOL) | 0 | 421,600 | +421,600 | 0 | 33,336 | 0.53% | +33,336 |
| HCA Healthcare Inc(HCA) | 0 | 140,780 | +140,780 | 0 | 42,724 | 0.68% | +42,724 |
| MetLife Inc(MET) | 0 | 573,769 | +573,769 | 0 | 32,435 | 0.52% | +32,435 |
| Royal Caribbean Group COM | 0 | 311,939 | +311,939 | 0 | 32,361 | 0.52% | +32,361 |
| Taylor Morrison Home Corp(TMHC) | 0 | 659,592 | +659,592 | 0 | 32,168 | 0.51% | +32,168 |
| State Street Corp(STT) | 0 | 416,110 | +416,110 | 0 | 30,451 | 0.48% | +30,451 |
| Bio Rad Laboratories Inc Cl A | 0 | 79,426 | +79,426 | 0 | 30,112 | 0.48% | +30,112 |
| D.R. Horton Inc(DHI) | 0 | 243,863 | +243,863 | 0 | 29,676 | 0.47% | +29,676 |
| Range Resources Corp(RRC) | 0 | 612,615 | +612,615 | 0 | 18,011 | 0.29% | +18,011 |
| Civitas Resources Inc New | 0 | 236,461 | +236,461 | 0 | 16,403 | 0.26% | +16,403 |
| EQT Corp(EQT) | 0 | 533,793 | +533,793 | 0 | 21,955 | 0.35% | +21,955 |
| Mueller Industries Inc(MLI) | 0 | 155,769 | +155,769 | 0 | 13,596 | 0.22% | +13,596 |
| Vontier Corporation(VNT) | 0 | 406,478 | +406,478 | 0 | 13,093 | 0.21% | +13,093 |
| KLA-Tencor Corp(KLAC) | 184,203 | 176,546 | -7,657 | 73,528 | 85,628 | 1.36% | +12,100 |
| Booz Allen Hamilton Holding Co | 757,219 | 735,902 | -21,317 | 70,187 | 82,127 | 1.31% | +11,940 |
| Synchrony Financial(SYF) | 960,426 | 1,110,837 | +150,411 | 27,929 | 37,680 | 0.60% | +9,750 |
| FleetCor Technologies Inc | 336,749 | 319,699 | -17,050 | 71,004 | 80,270 | 1.28% | +9,266 |
| AutoNation Inc(AN) | 207,990 | 219,327 | +11,337 | 27,946 | 36,103 | 0.57% | +8,158 |
| WESCO Intl Inc(WCC) | 0 | 49,195 | +49,195 | 0 | 8,809 | 0.14% | +8,809 |
| Cal-Maine Foods Inc(CALM) | 0 | 179,740 | +179,740 | 0 | 8,088 | 0.13% | +8,088 |
| Leidos Holdings Inc(LDOS) | 0 | 99,700 | +99,700 | 0 | 8,821 | 0.14% | +8,821 |
| EMCOR Group Inc(EME) | 0 | 162,604 | +162,604 | 0 | 30,046 | 0.48% | +30,046 |
| AECOM(ACM) | 0 | 97,965 | +97,965 | 0 | 8,297 | 0.13% | +8,297 |
| AMN Healthcare Services Inc | 0 | 128,138 | +128,138 | 0 | 13,982 | 0.22% | +13,982 |
| Douglas Dynamics Inc(PLOW) | 0 | 249,496 | +249,496 | 0 | 7,455 | 0.12% | +7,455 |
| Hewlett Packard Enterprise Co(HPE) | 0 | 472,606 | +472,606 | 0 | 7,940 | 0.13% | +7,940 |
| The Timken Co(TKR) | 0 | 229,306 | +229,306 | 0 | 20,988 | 0.33% | +20,988 |
| Western Digital Corp(WDC) | 0 | 205,130 | +205,130 | 0 | 7,781 | 0.12% | +7,781 |
| Axalta Coating Systems Ltd(AXTA) | 0 | 228,789 | +228,789 | 0 | 7,507 | 0.12% | +7,507 |
| Vistra Energy Corp(VST) | 0 | 821,355 | +821,355 | 0 | 21,561 | 0.34% | +21,561 |
| Bank Ozk(OZK) | 790,296 | 833,094 | +42,798 | 27,028 | 33,457 | 0.53% | +6,429 |
| Penske Automotive Group Inc(PAG) | 205,241 | 213,002 | +7,761 | 29,105 | 35,493 | 0.57% | +6,387 |
| Keysight Technologies Inc(KEYS) | 435,811 | 457,802 | +21,991 | 70,375 | 76,659 | 1.22% | +6,284 |
| Ecovyst Inc(ECVT) | 0 | 546,136 | +546,136 | 0 | 6,259 | 0.10% | +6,259 |
| Signet Jewelers Limited SHS | 0 | 95,341 | +95,341 | 0 | 6,222 | 0.10% | +6,222 |
| UGI Corp(UGI) | 0 | 781,926 | +781,926 | 0 | 21,089 | 0.34% | +21,089 |
| Landstar System Inc(LSTR) | 0 | 32,738 | +32,738 | 0 | 6,303 | 0.10% | +6,303 |
| Brown & Brown Inc(BRO) | 0 | 83,110 | +83,110 | 0 | 5,721 | 0.09% | +5,721 |
| United Rentals Inc(URI) | 0 | 41,807 | +41,807 | 0 | 18,620 | 0.30% | +18,620 |
| Amdocs Ltd(DOX) | 783,031 | 818,034 | +35,003 | 75,194 | 80,863 | 1.29% | +5,668 |
| Fair Isaac Corp(FICO) | 0 | 7,405 | +7,405 | 0 | 5,992 | 0.10% | +5,992 |
| Henry Jack & Assoc Inc(JKHY) | 0 | 35,514 | +35,514 | 0 | 5,943 | 0.09% | +5,943 |
| Primo Water Corporation | 0 | 419,334 | +419,334 | 0 | 5,258 | 0.08% | +5,258 |
| DROPBOX INC(DBX) | 0 | 196,385 | +196,385 | 0 | 5,238 | 0.08% | +5,238 |
| Gartner Inc(IT) | 222,657 | 220,724 | -1,933 | 72,535 | 77,322 | 1.23% | +4,787 |
| Apple Inc(AAPL) | 496,582 | 446,661 | -49,921 | 81,886 | 86,639 | 1.38% | +4,752 |
| Unum Group(UNM) | 823,374 | 780,260 | -43,114 | 32,573 | 37,218 | 0.59% | +4,646 |
| Builders FirstSource Inc(BLDR) | 0 | 78,271 | +78,271 | 0 | 10,645 | 0.17% | +10,645 |
| Applied Industrial Technologie(AIT) | 0 | 35,011 | +35,011 | 0 | 5,071 | 0.08% | +5,071 |
| SS&C Technologies Holdings Inc(SSNC) | 0 | 83,300 | +83,300 | 0 | 5,048 | 0.08% | +5,048 |
| Dillard's Inc(DDS) | 87,107 | 95,854 | +8,747 | 26,801 | 31,275 | 0.50% | +4,474 |
| Everest Reinsurance Group Ltd(EG) | 0 | 13,635 | +13,635 | 0 | 4,661 | 0.07% | +4,661 |
| Fortinet Inc(FTNT) | 1,201,814 | 1,111,575 | -90,239 | 79,873 | 84,024 | 1.34% | +4,151 |
| Expedia Group Inc(EXPE) | 0 | 40,753 | +40,753 | 0 | 4,458 | 0.07% | +4,458 |
| Campbell Soup Co(CPB) | 0 | 95,095 | +95,095 | 0 | 4,347 | 0.07% | +4,347 |
| Ramaco Resources Inc Cl A(METC) | 0 | 463,080 | +463,080 | 0 | 3,908 | 0.06% | +3,908 |
| Equitrans Midstream Corp | 0 | 419,997 | +419,997 | 0 | 4,015 | 0.06% | +4,015 |
| Td Synnex Corporation(SNX) | 0 | 40,143 | +40,143 | 0 | 3,773 | 0.06% | +3,773 |
| Evergy Inc(EVRG) | 0 | 352,967 | +352,967 | 0 | 20,620 | 0.33% | +20,620 |
| ArcBest Corp(ARCB) | 0 | 40,316 | +40,316 | 0 | 3,983 | 0.06% | +3,983 |
| Discover Financial Services | 310,557 | 293,987 | -16,570 | 30,695 | 34,352 | 0.55% | +3,657 |
| Rhythm Pharmaceuticals Inc(RYTM) | 0 | 218,425 | +218,425 | 0 | 3,602 | 0.06% | +3,602 |
| CACI International Inc(CACI) | 0 | 11,486 | +11,486 | 0 | 3,915 | 0.06% | +3,915 |
| Hillenbrand Inc | 0 | 74,361 | +74,361 | 0 | 3,813 | 0.06% | +3,813 |
| Reliance Steel & Aluminum Co(RS) | 0 | 35,929 | +35,929 | 0 | 9,758 | 0.16% | +9,758 |
| Old Republic Intl Corp(ORI) | 0 | 138,722 | +138,722 | 0 | 3,492 | 0.06% | +3,492 |
| Principal Financial Group Inc(PFG) | 0 | 44,668 | +44,668 | 0 | 3,388 | 0.05% | +3,388 |
| Owens Corning(OC) | 0 | 72,501 | +72,501 | 0 | 9,461 | 0.15% | +9,461 |
| Chesapeake Energy Corp(EXE) | 0 | 36,860 | +36,860 | 0 | 3,084 | 0.05% | +3,084 |
| DXC Technology Co(DXC) | 0 | 126,096 | +126,096 | 0 | 3,369 | 0.05% | +3,369 |
| Select Med Holdings Corp(SEM) | 0 | 101,478 | +101,478 | 0 | 3,233 | 0.05% | +3,233 |
| Teradata Corp(TDC) | 0 | 60,458 | +60,458 | 0 | 3,229 | 0.05% | +3,229 |
| Fidelity Natl Financial Inc(FNF) | 1,195,082 | 1,241,017 | +45,935 | 41,744 | 44,677 | 0.71% | +2,932 |
| Cboe Global Markets Inc(CBOE) | 0 | 23,389 | +23,389 | 0 | 3,228 | 0.05% | +3,228 |
| Premier Inc | 0 | 114,975 | +114,975 | 0 | 3,180 | 0.05% | +3,180 |
| NVR Inc(NVR) | 5,530 | 5,308 | -222 | 30,814 | 33,709 | 0.54% | +2,895 |
| Capital One Financial Corp(COF) | 326,329 | 313,075 | -13,254 | 31,380 | 34,241 | 0.55% | +2,861 |
| Euronet Worldwide Inc(EEFT) | 0 | 26,944 | +26,944 | 0 | 3,162 | 0.05% | +3,162 |
| New York Times Co Cl A(NYT) | 0 | 71,621 | +71,621 | 0 | 2,820 | 0.04% | +2,820 |
| Xerox Corp | 0 | 206,613 | +206,613 | 0 | 3,076 | 0.05% | +3,076 |
| Vir Biotechnology Inc(VIR) | 0 | 123,084 | +123,084 | 0 | 3,019 | 0.05% | +3,019 |
| Qualys Inc(QLYS) | 0 | 23,493 | +23,493 | 0 | 3,035 | 0.05% | +3,035 |
| Harley-Davidson Inc(HOG) | 0 | 85,592 | +85,592 | 0 | 3,014 | 0.05% | +3,014 |
| Box Inc Cl A(BOX) | 0 | 100,038 | +100,038 | 0 | 2,939 | 0.05% | +2,939 |
| WestRock Co | 0 | 99,249 | +99,249 | 0 | 2,885 | 0.05% | +2,885 |
| PBF Energy Inc(PBF) | 0 | 69,221 | +69,221 | 0 | 2,834 | 0.05% | +2,834 |
| Olin Corp(OLN) | 0 | 55,500 | +55,500 | 0 | 2,852 | 0.05% | +2,852 |
| MGIC Inv Corp WI(MTG) | 0 | 178,727 | +178,727 | 0 | 2,822 | 0.04% | +2,822 |
| Nordstrom Inc | 0 | 133,230 | +133,230 | 0 | 2,727 | 0.04% | +2,727 |
| Radian Group Inc(RDN) | 0 | 108,051 | +108,051 | 0 | 2,732 | 0.04% | +2,732 |
| Westlake Corporation(WLK) | 0 | 72,622 | +72,622 | 0 | 8,676 | 0.14% | +8,676 |