Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DROPBOX INC(DBX) | 196,385 | 2,725,139 | +2,528,754 | 5,238 | 74,206 | 1.47% | +68,968 |
| Lam Research Corp(LRCX) | 0 | 103,384 | +103,384 | 0 | 64,798 | 1.28% | +64,798 |
| MGM Resorts International(MGM) | 0 | 867,876 | +867,876 | 0 | 31,903 | 0.63% | +31,903 |
| The Western Union Co(WU) | 0 | 2,340,108 | +2,340,108 | 0 | 30,843 | 0.61% | +30,843 |
| Post Holdings Inc(POST) | 0 | 354,858 | +354,858 | 0 | 30,426 | 0.60% | +30,426 |
| Halliburton Co(HAL) | 0 | 403,710 | +403,710 | 0 | 16,350 | 0.32% | +16,350 |
| Chesapeake Energy Corp(EXE) | 36,860 | 203,545 | +166,685 | 3,084 | 17,552 | 0.35% | +14,467 |
| OGE Energy Corp(OGE) | 0 | 366,393 | +366,393 | 0 | 12,212 | 0.24% | +12,212 |
| AutoZone Inc(AZO) | 0 | 13,464 | +13,464 | 0 | 34,198 | 0.68% | +34,198 |
| Caseys General Stores Inc(CASY) | 0 | 143,028 | +143,028 | 0 | 38,835 | 0.77% | +38,835 |
| Dillard's Inc(DDS) | 95,854 | 116,603 | +20,749 | 31,275 | 38,573 | 0.76% | +7,298 |
| Citigroup Inc(C) | 0 | 880,313 | +880,313 | 0 | 36,207 | 0.72% | +36,207 |
| O'Reilly Automotive Inc(ORLY) | 0 | 37,531 | +37,531 | 0 | 34,110 | 0.67% | +34,110 |
| Boyd Gaming Corp(BYD) | 0 | 547,518 | +547,518 | 0 | 33,306 | 0.66% | +33,306 |
| The Goldman Sachs Group Inc(GS) | 0 | 110,440 | +110,440 | 0 | 35,735 | 0.71% | +35,735 |
| Marriott Intl Inc(MAR) | 0 | 170,629 | +170,629 | 0 | 33,539 | 0.66% | +33,539 |
| Murphy USA Inc(MUSA) | 0 | 111,117 | +111,117 | 0 | 37,972 | 0.75% | +37,972 |
| Ingevity Corp(NGVT) | 0 | 106,905 | +106,905 | 0 | 5,090 | 0.10% | +5,090 |
| Accenture plc SHS CLASS A | 0 | 17,209 | +17,209 | 0 | 5,285 | 0.10% | +5,285 |
| Murphy Oil Corp(MUR) | 0 | 100,616 | +100,616 | 0 | 4,563 | 0.09% | +4,563 |
| Matador Resources Co(MTDR) | 0 | 70,176 | +70,176 | 0 | 4,174 | 0.08% | +4,174 |
| Integra Lifesciences Hldgs Cp(IART) | 0 | 107,935 | +107,935 | 0 | 4,122 | 0.08% | +4,122 |
| Patterson-UTI Energy Inc(PTEN) | 0 | 283,658 | +283,658 | 0 | 3,926 | 0.08% | +3,926 |
| State Street Corp(STT) | 416,110 | 510,628 | +94,518 | 30,451 | 34,192 | 0.68% | +3,741 |
| Genpact Limited SHS | 0 | 102,893 | +102,893 | 0 | 3,725 | 0.07% | +3,725 |
| Lennar Corp(LEN) | 0 | 291,717 | +291,717 | 0 | 32,739 | 0.65% | +32,739 |
| Columbia Sportswear Co(COLM) | 0 | 44,474 | +44,474 | 0 | 3,296 | 0.07% | +3,296 |
| NVR Inc(NVR) | 5,308 | 6,154 | +846 | 33,709 | 36,698 | 0.73% | +2,989 |
| Humana Inc(HUM) | 0 | 64,131 | +64,131 | 0 | 31,201 | 0.62% | +31,201 |
| Deckers Outdoor Corp(DECK) | 0 | 65,345 | +65,345 | 0 | 33,593 | 0.66% | +33,593 |
| The Hartford Financial Service(HIG) | 0 | 478,004 | +478,004 | 0 | 33,895 | 0.67% | +33,895 |
| D.R. Horton Inc(DHI) | 243,863 | 300,463 | +56,600 | 29,676 | 32,291 | 0.64% | +2,615 |
| Franklin Resources Inc(BEN) | 0 | 1,346,755 | +1,346,755 | 0 | 33,103 | 0.65% | +33,103 |
| Extra Space Storage Inc(EXR) | 0 | 19,801 | +19,801 | 0 | 2,407 | 0.05% | +2,407 |
| Wells Fargo & Co(WFC) | 786,830 | 878,115 | +91,285 | 33,582 | 35,880 | 0.71% | +2,298 |
| Dollar General Corp(DG) | 0 | 133,247 | +133,247 | 0 | 14,098 | 0.28% | +14,098 |
| MetLife Inc(MET) | 573,769 | 551,688 | -22,081 | 32,435 | 34,707 | 0.69% | +2,272 |
| Incyte Corp(INCY) | 0 | 38,601 | +38,601 | 0 | 2,230 | 0.04% | +2,230 |
| Juniper Networks Inc | 0 | 76,152 | +76,152 | 0 | 2,116 | 0.04% | +2,116 |
| SM Energy Co(SM) | 0 | 535,208 | +535,208 | 0 | 21,221 | 0.42% | +21,221 |
| Ameriprise Financial Inc(AMP) | 0 | 105,062 | +105,062 | 0 | 34,637 | 0.68% | +34,637 |
| General Mills Inc(GIS) | 0 | 453,160 | +453,160 | 0 | 28,998 | 0.57% | +28,998 |
| Penske Automotive Group Inc(PAG) | 213,002 | 222,065 | +9,063 | 35,493 | 37,098 | 0.73% | +1,606 |
| Taylor Morrison Home Corp(TMHC) | 659,592 | 787,086 | +127,494 | 32,168 | 33,538 | 0.66% | +1,369 |
| E L F Beauty Inc(ELF) | 0 | 11,096 | +11,096 | 0 | 1,219 | 0.02% | +1,219 |
| Atkore Intl Group Inc | 0 | 106,382 | +106,382 | 0 | 15,871 | 0.31% | +15,871 |
| AbbVie Inc(ABBV) | 0 | 214,120 | +214,120 | 0 | 31,917 | 0.63% | +31,917 |
| Kb Home Com(KBH) | 0 | 23,960 | +23,960 | 0 | 1,109 | 0.02% | +1,109 |
| Amgen Inc(AMGN) | 0 | 121,662 | +121,662 | 0 | 32,698 | 0.65% | +32,698 |
| Alpha & Omega Semiconductor Lt(AOSL) | 0 | 35,060 | +35,060 | 0 | 1,046 | 0.02% | +1,046 |
| Bank Ozk(OZK) | 833,094 | 928,567 | +95,473 | 33,457 | 34,422 | 0.68% | +965 |
| Regions Financial Corp(RF) | 1,968,183 | 2,091,865 | +123,682 | 35,073 | 35,980 | 0.71% | +907 |
| Allete Inc | 0 | 17,142 | +17,142 | 0 | 905 | 0.02% | +905 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 0 | 70,199 | +70,199 | 0 | 9,186 | 0.18% | +9,186 |
| Cross Country Healthcare Inc | 0 | 30,760 | +30,760 | 0 | 763 | 0.02% | +763 |
| Delek US Holdings Inc Com(DK) | 0 | 23,789 | +23,789 | 0 | 676 | 0.01% | +676 |
| Collegium Pharmaceutical Inc(COLL) | 0 | 28,216 | +28,216 | 0 | 631 | 0.01% | +631 |
| Amcor PLC(AMCR) | 0 | 607,819 | +607,819 | 0 | 5,568 | 0.11% | +5,568 |
| Edgewell Pers Care Co(EPC) | 0 | 15,631 | +15,631 | 0 | 578 | 0.01% | +578 |
| Ingredion Inc(INGR) | 0 | 55,905 | +55,905 | 0 | 5,501 | 0.11% | +5,501 |
| Ryder System Inc(R) | 0 | 128,200 | +128,200 | 0 | 13,711 | 0.27% | +13,711 |
| The Home Depot Inc(HD) | 0 | 1,724 | +1,724 | 0 | 521 | 0.01% | +521 |
| Costco Wholesale Corp(COST) | 0 | 844 | +844 | 0 | 477 | 0.01% | +477 |
| Cleveland Cliffs Inc(CLF) | 0 | 384,615 | +384,615 | 0 | 6,012 | 0.12% | +6,012 |
| Toll Brothers Inc(TOL) | 421,600 | 456,577 | +34,977 | 33,336 | 33,768 | 0.67% | +433 |
| Byline Bancorp Inc(BY) | 0 | 19,683 | +19,683 | 0 | 388 | 0.01% | +388 |
| Mercantile Bank Corp(MBWM) | 0 | 11,338 | +11,338 | 0 | 350 | 0.01% | +350 |
| Steel Dynamics Inc(STLD) | 0 | 53,964 | +53,964 | 0 | 5,786 | 0.11% | +5,786 |
| Amicus Therapeutics Inc COM | 0 | 224,885 | +224,885 | 0 | 2,735 | 0.05% | +2,735 |
| Sonoco Products Co(SON) | 0 | 100,966 | +100,966 | 0 | 5,488 | 0.11% | +5,488 |
| General Electric Co New(GE) | 0 | 2,022 | +2,022 | 0 | 224 | 0.00% | +224 |
| Booking Holdings Inc(BKNG) | 0 | 72 | +72 | 0 | 222 | 0.00% | +222 |
| Activision Blizzard Inc | 0 | 2,167 | +2,167 | 0 | 203 | 0.00% | +203 |
| Archer-Daniels-Midland Co | 0 | 73,792 | +73,792 | 0 | 5,565 | 0.11% | +5,565 |
| Acuity Brands Inc(AYI) | 0 | 76,556 | +76,556 | 0 | 13,038 | 0.26% | +13,038 |
| Discover Financial Services | 293,987 | 398,337 | +104,350 | 34,352 | 34,508 | 0.68% | +156 |
| Vontier Corporation(VNT) | 406,478 | 427,200 | +20,722 | 13,093 | 13,209 | 0.26% | +116 |
| Meta Platforms Inc(META) | 0 | 3,856 | +3,856 | 0 | 1,158 | 0.02% | +1,158 |
| NVIDIA Corp(NVDA) | 0 | 3,026 | +3,026 | 0 | 1,316 | 0.03% | +1,316 |
| Exxon Mobil Corp | 0 | 6,765 | +6,765 | 0 | 795 | 0.02% | +795 |
| Scotts Miracle-Gro Co Cl A(SMG) | 0 | 41,004 | +41,004 | 0 | 2,119 | 0.04% | +2,119 |
| Chevron Corp(CVX) | 0 | 3,088 | +3,088 | 0 | 521 | 0.01% | +521 |
| LyondellBasell Industries N.V. SHS - A - | 0 | 57,077 | +57,077 | 0 | 5,405 | 0.11% | +5,405 |
| Comcast Corp(CCZ) | 0 | 8,707 | +8,707 | 0 | 386 | 0.01% | +386 |
| Danaher Corp(DHR) | 0 | 1,320 | +1,320 | 0 | 327 | 0.01% | +327 |
| Caterpillar Inc(CAT) | 0 | 943 | +943 | 0 | 257 | 0.01% | +257 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 740 | +740 | 0 | 375 | 0.01% | +375 |
| Cisco Systems Inc(CSCO) | 0 | 7,535 | +7,535 | 0 | 405 | 0.01% | +405 |
| Adobe Inc(ADBE) | 0 | 814 | +814 | 0 | 415 | 0.01% | +415 |
| Stryker Corp(SYK) | 0 | 780 | +780 | 0 | 213 | 0.00% | +213 |
| Intl Business Machines Corp(IBM) | 0 | 1,761 | +1,761 | 0 | 247 | 0.00% | +247 |
| Celanese Corp(CE) | 0 | 46,599 | +46,599 | 0 | 5,849 | 0.12% | +5,849 |
| Medtronic plc(MDT) | 0 | 2,900 | +2,900 | 0 | 227 | 0.00% | +227 |
| Pfizer Inc(PFE) | 0 | 10,865 | +10,865 | 0 | 360 | 0.01% | +360 |
| JPMorgan Chase & Co(JPM) | 0 | 4,729 | +4,729 | 0 | 686 | 0.01% | +686 |
| ServiceNow Inc(NOW) | 0 | 404 | +404 | 0 | 226 | 0.00% | +226 |
| Walmart Inc(WMT) | 0 | 2,728 | +2,728 | 0 | 436 | 0.01% | +436 |
| Linde PLC(LIN) | 0 | 858 | +858 | 0 | 319 | 0.01% | +319 |
| Abbott Laboratories | 0 | 3,413 | +3,413 | 0 | 331 | 0.01% | +331 |
| AT&T Inc(T) | 0 | 11,239 | +11,239 | 0 | 169 | 0.00% | +169 |