Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 2000 VALUE INDEX FUND | 0 | 877,282 | +877,282 | 0 | 124 | 1.37% | +124 |
| BERKSHIRE HATHAWAY INC CL B | 366,576 | 515,040 | +148,464 | 113 | 176 | 1.95% | +62 |
| VERISK ANALYTICS INC(VRSK) | 478,450 | 670,433 | +191,983 | 92 | 152 | 1.68% | +60 |
| AMAZON.COM INC(AMZN) | 1,698,870 | 1,789,365 | +90,495 | 175 | 233 | 2.59% | +58 |
| MICROSOFT CORP(MSFT) | 940,286 | 955,786 | +15,500 | 271 | 325 | 3.61% | +54 |
| AUTOZONE INC(AZO) | 0 | 20,179 | +20,179 | 0 | 50 | 0.56% | +50 |
| COHERANT CORP(COHR) | 0 | 925,555 | +925,555 | 0 | 47 | 0.52% | +47 |
| VERISIGN INC | 481,972 | 643,633 | +161,661 | 102 | 145 | 1.61% | +44 |
| SHERWIN WILLIAMS(SHW) | 920,585 | 936,984 | +16,399 | 207 | 249 | 2.76% | +42 |
| WEC ENERGY GROUP(WEC) | 0 | 446,887 | +446,887 | 0 | 39 | 0.44% | +39 |
| NVIDIA CORP(NVDA) | 467,376 | 387,092 | -80,284 | 130 | 164 | 1.82% | +34 |
| AMERISOURCEBERGEN CORP | 294,382 | 410,930 | +116,548 | 47 | 79 | 0.88% | +32 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 162,026 | 207,023 | +44,997 | 81 | 112 | 1.24% | +31 |
| MFA MORTGAGE INVESTMENTS INC(MFA) | 0 | 2,314,877 | +2,314,877 | 0 | 26 | 0.29% | +26 |
| ALPHABET INC-CL A(GOOG) | 1,393,458 | 1,418,351 | +24,893 | 145 | 170 | 1.88% | +25 |
| AMEDISYS INC | 0 | 267,453 | +267,453 | 0 | 24 | 0.27% | +24 |
| EQUITY COMMONWEALTH | 0 | 1,202,985 | +1,202,985 | 0 | 24 | 0.27% | +24 |
| DOLLAR GENERAL CORP(DG) | 901,230 | 1,259,593 | +358,363 | 190 | 214 | 2.37% | +24 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 990,000 | 1,386,812 | +396,812 | 60 | 84 | 0.93% | +24 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 1,961,050 | 1,995,998 | +34,948 | 205 | 226 | 2.50% | +21 |
| CHEMED CORP(CHE) | 185,495 | 223,238 | +37,743 | 100 | 121 | 1.34% | +21 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 475,450 | 482,572 | +7,122 | 150 | 170 | 1.88% | +20 |
| MURPHY OIL USA INC(MUR) | 0 | 520,665 | +520,665 | 0 | 20 | 0.22% | +20 |
| OASIS PETROLEUM INC(CHRD) | 0 | 129,330 | +129,330 | 0 | 20 | 0.22% | +20 |
| CENTENNIAL RESOURCE DEVELO-A(PR) | 0 | 1,727,406 | +1,727,406 | 0 | 19 | 0.21% | +19 |
| ENTEGRIS INC(ENTG) | 1,006,408 | 913,484 | -92,924 | 83 | 101 | 1.12% | +19 |
| AMN HEALTHCARE SERVICES INC | 0 | 170,523 | +170,523 | 0 | 19 | 0.21% | +19 |
| ULTRA BEAUTY INC(ULTA) | 0 | 38,385 | +38,385 | 0 | 18 | 0.20% | +18 |
| TWO HARBORS INVESTMENT CORP(TWO) | 0 | 1,290,155 | +1,290,155 | 0 | 18 | 0.20% | +18 |
| RAMBUS INC(RMBS) | 1,126,550 | 1,177,737 | +51,187 | 58 | 76 | 0.84% | +18 |
| AON PLC(AON) | 477,170 | 485,623 | +8,453 | 150 | 168 | 1.86% | +17 |
| HESS CORP | 0 | 125,440 | +125,440 | 0 | 17 | 0.19% | +17 |
| BEACON ROOFING SUPPLY INC | 594,645 | 621,407 | +26,762 | 35 | 52 | 0.57% | +17 |
| TENET HEALTHCARE CORP(THC) | 463,105 | 539,902 | +76,797 | 28 | 44 | 0.49% | +16 |
| KIRBY CORP(KEX) | 550,385 | 697,652 | +147,267 | 38 | 54 | 0.60% | +15 |
| CORE & MAIN INC-CLASS A(CNM) | 1,552,870 | 1,626,252 | +73,382 | 36 | 51 | 0.57% | +15 |
| PDC ENERGY INC | 0 | 505,170 | +505,170 | 0 | 36 | 0.40% | +36 |
| TYLER TECHNOLOGIES INC(TYL) | 116,595 | 134,955 | +18,360 | 41 | 56 | 0.62% | +15 |
| FABRINET(FN) | 414,867 | 493,410 | +78,543 | 49 | 64 | 0.71% | +15 |
| CRANE CO-W/I(CR) | 0 | 162,852 | +162,852 | 0 | 15 | 0.16% | +15 |
| TEGNA INC | 1,427,475 | 2,356,426 | +928,951 | 24 | 38 | 0.42% | +14 |
| GATX CORP(GATX) | 574,860 | 600,301 | +25,441 | 63 | 77 | 0.86% | +14 |
| INSTALLED BUILDING PRODUCTS(IBP) | 427,210 | 442,236 | +15,026 | 49 | 62 | 0.69% | +13 |
| VULCAN MATERIALS CO(VMC) | 146,512 | 169,422 | +22,910 | 25 | 38 | 0.42% | +13 |
| MSCI INC(MSCI) | 0 | 26,915 | +26,915 | 0 | 13 | 0.14% | +13 |
| ADVANCED DRAINAGE SYSTEMS IN(WMS) | 278,385 | 315,253 | +36,868 | 23 | 36 | 0.40% | +12 |
| JOHNSON & JOHNSON(JNJ) | 903,546 | 918,896 | +15,350 | 140 | 152 | 1.69% | +12 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 1,798,657 | 1,884,165 | +85,508 | 48 | 60 | 0.67% | +12 |
| RH(RH) | 0 | 85,645 | +85,645 | 0 | 28 | 0.31% | +28 |
| CHEMOURS CO/THE(CC) | 1,256,412 | 1,314,736 | +58,324 | 38 | 49 | 0.54% | +11 |
| MOTOROLA SOLUTIONS INC(MSI) | 919,653 | 931,845 | +12,192 | 263 | 273 | 3.03% | +10 |
| COGENT COMMUNICATIONS HOLDINGS | 2,108,422 | 2,146,436 | +38,014 | 134 | 144 | 1.60% | +10 |
| MKS INSTRUMENTS INC(MKSI) | 373,504 | 394,456 | +20,952 | 33 | 43 | 0.47% | +10 |
| CACI INTERNATIONAL INC CL A(CACI) | 133,880 | 144,002 | +10,122 | 40 | 49 | 0.54% | +9 |
| REPUBLIC SERVICES INC(RSG) | 495,228 | 495,184 | -44 | 67 | 76 | 0.84% | +9 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 2,133,507 | +2,133,507 | 0 | 26 | 0.28% | +26 |
| NASDAQ INC(NDAQ) | 688,493 | 915,611 | +227,118 | 38 | 46 | 0.51% | +8 |
| ALLIANT ENERGY CORP(LNT) | 610,547 | 772,470 | +161,923 | 33 | 41 | 0.45% | +8 |
| RUSH ENTERPRISES INC CL A(RUSHA) | 0 | 491,001 | +491,001 | 0 | 30 | 0.33% | +30 |
| CMS ENERGY CORP(CMS) | 528,704 | 672,415 | +143,711 | 32 | 40 | 0.44% | +7 |
| ADVANCED ENERGY INDS | 379,025 | 395,953 | +16,928 | 37 | 44 | 0.49% | +7 |
| INSIGHT ENTERPRISES INC(NSIT) | 683,190 | 714,205 | +31,015 | 98 | 105 | 1.16% | +7 |
| EVERGY INC(EVRG) | 532,511 | 673,476 | +140,965 | 33 | 39 | 0.44% | +7 |
| ARTISAN PARTNERS ASSET MGMT CL A(APAM) | 0 | 707,011 | +707,011 | 0 | 28 | 0.31% | +28 |
| FIRST AMERICAN FINL CORP(FAF) | 637,465 | 728,831 | +91,366 | 35 | 42 | 0.46% | +6 |
| AMEREN CORPORATION(AEE) | 379,721 | 475,472 | +95,751 | 33 | 39 | 0.43% | +6 |
| PENNYMAC MORTGAGE INVESTMENT(PMT) | 0 | 1,223,711 | +1,223,711 | 0 | 16 | 0.18% | +16 |
| ICHOR HOLDINGS LTD SHS | 841,310 | 880,753 | +39,443 | 28 | 33 | 0.37% | +5 |
| GALLAGHER A J(AJG) | 207,881 | 206,048 | -1,833 | 40 | 45 | 0.50% | +5 |
| LANDSTAR SYSTEM INC(LSTR) | 249,300 | 260,416 | +11,116 | 45 | 50 | 0.56% | +5 |
| ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 223,101 | 264,016 | +40,915 | 24 | 29 | 0.32% | +5 |
| MOELIS & CO - CLASS A(MC) | 0 | 603,115 | +603,115 | 0 | 27 | 0.30% | +27 |
| ULTRA CLEAN HOLDINGS(UCTT) | 724,595 | 758,243 | +33,648 | 24 | 29 | 0.32% | +5 |
| STAG INDUSTRIAL INC(STAG) | 1,243,405 | 1,306,737 | +63,332 | 42 | 47 | 0.52% | +5 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 62,856 | +62,856 | 0 | 5 | 0.05% | +5 |
| CHURCH & DWIGHT CO INC(CHD) | 405,352 | 405,242 | -110 | 36 | 41 | 0.45% | +5 |
| UNION PACIFIC(UNP) | 673,993 | 686,140 | +12,147 | 136 | 140 | 1.56% | +5 |
| CBOE HOLDINGS INC(CBOE) | 597,588 | 612,738 | +15,150 | 80 | 85 | 0.94% | +4 |
| CADENCE BANK | 0 | 221,138 | +221,138 | 0 | 4 | 0.05% | +4 |
| IQIVA HOLDINGS INC(IQV) | 161,833 | 161,521 | -312 | 32 | 36 | 0.40% | +4 |
| RITHM CAPITAL CORP(RITM) | 3,071,590 | 3,063,685 | -7,905 | 25 | 29 | 0.32% | +4 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 1,510,537 | +1,510,537 | 0 | 22 | 0.25% | +22 |
| AXON ENTERPRISE INC(AXON) | 0 | 108,961 | +108,961 | 0 | 21 | 0.24% | +21 |
| GRAY TELEVISION INC | 0 | 1,571,212 | +1,571,212 | 0 | 12 | 0.14% | +12 |
| REINSURANCE GRP OF AMERI-A(RGA) | 209,519 | 226,739 | +17,220 | 28 | 31 | 0.35% | +4 |
| ELEMENT SOLUTIONS INC(ESI) | 4,178,187 | 4,385,139 | +206,952 | 81 | 84 | 0.93% | +4 |
| MAXIMUS INC(MMS) | 539,719 | 538,253 | -1,466 | 42 | 45 | 0.50% | +3 |
| MERITAGE CORP(MTH) | 0 | 165,196 | +165,196 | 0 | 24 | 0.26% | +24 |
| VISTRA CORP(VST) | 1,246,495 | 1,247,751 | +1,256 | 30 | 33 | 0.36% | +3 |
| MCCORMICK & CO NON VTG(MKC) | 2,247,842 | 2,175,574 | -72,268 | 187 | 190 | 2.11% | +3 |
| SKYLINE CHAMPION CORP(SKY) | 0 | 291,827 | +291,827 | 0 | 19 | 0.21% | +19 |
| SOUTHWEST GAS HOLDINGS INC(SWX) | 506,674 | 529,364 | +22,690 | 32 | 34 | 0.37% | +2 |
| THE AZEK CO INC | 0 | 319,805 | +319,805 | 0 | 10 | 0.11% | +10 |
| SELECTIVE INSURANCE GROUP(SIGI) | 378,203 | 393,266 | +15,063 | 36 | 38 | 0.42% | +2 |
| WATSCO INC(WSO) | 0 | 63,752 | +63,752 | 0 | 24 | 0.27% | +24 |
| COTY INC-CL A(COTY) | 0 | 1,322,082 | +1,322,082 | 0 | 16 | 0.18% | +16 |
| CONSTELLIUM SE(CSTM) | 0 | 526,132 | +526,132 | 0 | 9 | 0.10% | +9 |
| BROWN & BROWN INC(BRO) | 0 | 62,390 | +62,390 | 0 | 4 | 0.05% | +4 |
| NATIXIS VAUGHAN NELSON SELECT VAUGHAN NELSN SL | 0 | 211,119 | +211,119 | 0 | 6 | 0.07% | +6 |
| SPIRE INC(SR) | 553,620 | 624,157 | +70,537 | 39 | 40 | 0.44% | +1 |