Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HESS CORP | 0 | 2,342,311 | +2,342,311 | 0 | 358,374 | 0.41% | +358,374 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 2,239,273 | +2,239,273 | 0 | 243,140 | 0.28% | +243,140 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,296,512 | +2,296,512 | 0 | 256,796 | 0.30% | +256,796 |
| ICON PLC(ICLR) | 0 | 660,119 | +660,119 | 0 | 162,554 | 0.19% | +162,554 |
| CIVITAS RESOURCES INC | 0 | 2,236,107 | +2,236,107 | 0 | 180,834 | 0.21% | +180,834 |
| ISHARES TR | 0 | 568,420 | +568,420 | 0 | 127,411 | 0.15% | +127,411 |
| US FOODS HLDG CORP(USFD) | 0 | 4,651,686 | +4,651,686 | 0 | 184,672 | 0.21% | +184,672 |
| FTI CONSULTING INC(FCN) | 1,145,294 | 1,821,893 | +676,599 | 217,835 | 325,044 | 0.37% | +107,209 |
| WELLS FARGO CO NEW(WFC) | 0 | 92,979 | +92,979 | 0 | 103,672 | 0.12% | +103,672 |
| HELMERICH & PAYNE INC(HP) | 0 | 2,418,364 | +2,418,364 | 0 | 101,958 | 0.12% | +101,958 |
| BANK AMERICA CORP | 0 | 83,824 | +83,824 | 0 | 93,230 | 0.11% | +93,230 |
| BJS WHSL CLUB HLDGS INC(BJ) | 3,719,578 | 4,546,169 | +826,591 | 234,371 | 324,460 | 0.37% | +90,090 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,335,168 | +2,335,168 | 0 | 88,339 | 0.10% | +88,339 |
| NCR CORP NEW | 0 | 3,266,856 | +3,266,856 | 0 | 88,107 | 0.10% | +88,107 |
| TEXTRON INC(TXT) | 0 | 6,756,439 | +6,756,439 | 0 | 527,948 | 0.61% | +527,948 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 4,058,747 | 5,142,167 | +1,083,420 | 292,311 | 364,631 | 0.42% | +72,320 |
| GLOBAL PMTS INC(GPN) | 0 | 3,499,860 | +3,499,860 | 0 | 403,849 | 0.46% | +403,849 |
| BERKLEY W R CORP | 4,939,999 | 5,639,296 | +699,297 | 294,226 | 358,039 | 0.41% | +63,813 |
| EXXON MOBIL CORP | 0 | 2,977,826 | +2,977,826 | 0 | 350,133 | 0.40% | +350,133 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 975,051 | +975,051 | 0 | 53,725 | 0.06% | +53,725 |
| PACKAGING CORP AMER(PKG) | 0 | 3,093,648 | +3,093,648 | 0 | 475,030 | 0.55% | +475,030 |
| NISOURCE INC(NI) | 0 | 521,332 | +521,332 | 0 | 50,804 | 0.06% | +50,804 |
| APOGEE ENTERPRISES INC | 0 | 1,020,880 | +1,020,880 | 0 | 48,063 | 0.06% | +48,063 |
| BANK HAWAII CORP | 0 | 2,652,216 | +2,652,216 | 0 | 131,789 | 0.15% | +131,789 |
| CROWN HLDGS INC(CCK) | 4,368,221 | 4,786,441 | +418,220 | 379,467 | 423,504 | 0.49% | +44,037 |
| LENNOX INTL INC(LII) | 0 | 184,651 | +184,651 | 0 | 69,141 | 0.08% | +69,141 |
| BRINKS CO(BCO) | 0 | 606,845 | +606,845 | 0 | 44,081 | 0.05% | +44,081 |
| MATADOR RES CO(MTDR) | 2,855,762 | 3,228,290 | +372,528 | 149,413 | 192,019 | 0.22% | +42,605 |
| ARCH RESOURCES INC | 0 | 261,725 | +261,725 | 0 | 44,666 | 0.05% | +44,666 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 1,722,875 | +1,722,875 | 0 | 42,314 | 0.05% | +42,314 |
| COTERRA ENERGY INC | 15,400,833 | 15,945,601 | +544,768 | 389,641 | 431,329 | 0.50% | +41,687 |
| INTUIT(INTU) | 0 | 288,602 | +288,602 | 0 | 147,458 | 0.17% | +147,458 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,444,622 | +1,444,622 | 0 | 42,530 | 0.05% | +42,530 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 393,722 | 826,544 | +432,822 | 47,758 | 86,903 | 0.10% | +39,144 |
| AGCO CORP | 0 | 3,042,378 | +3,042,378 | 0 | 359,852 | 0.41% | +359,852 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 898,792 | +898,792 | 0 | 37,345 | 0.04% | +37,345 |
| ASGN INC(EFOR) | 450,045 | 872,210 | +422,165 | 34,037 | 71,242 | 0.08% | +37,205 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 727,659 | +727,659 | 0 | 37,773 | 0.04% | +37,773 |
| KONTOOR BRANDS INC(KTB) | 0 | 1,001,262 | +1,001,262 | 0 | 43,965 | 0.05% | +43,965 |
| AMGEN INC(AMGN) | 0 | 975,744 | +975,744 | 0 | 262,241 | 0.30% | +262,241 |
| BRUNSWICK CORP(BC) | 0 | 866,226 | +866,226 | 0 | 68,432 | 0.08% | +68,432 |
| FULLER H B CO(FUL) | 0 | 539,258 | +539,258 | 0 | 36,998 | 0.04% | +36,998 |
| ADOBE INC(ADBE) | 412,516 | 463,782 | +51,266 | 201,716 | 236,482 | 0.27% | +34,766 |
| CVS HEALTH CORP(CVS) | 0 | 1,670,596 | +1,670,596 | 0 | 116,641 | 0.13% | +116,641 |
| CONOCOPHILLIPS(COP) | 0 | 1,341,386 | +1,341,386 | 0 | 160,698 | 0.18% | +160,698 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 17,925,067 | +17,925,067 | 0 | 186,421 | 0.21% | +186,421 |
| PDD HOLDINGS INC(PDD) | 0 | 860,389 | +860,389 | 0 | 84,378 | 0.10% | +84,378 |
| WALKER & DUNLOP INC(WD) | 0 | 397,149 | +397,149 | 0 | 29,484 | 0.03% | +29,484 |
| AMICUS THERAPEUTICS INC COM | 0 | 2,949,206 | +2,949,206 | 0 | 35,862 | 0.04% | +35,862 |
| GENERAL DYNAMICS CORP(GD) | 0 | 326,121 | +326,121 | 0 | 72,063 | 0.08% | +72,063 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 578,451 | +578,451 | 0 | 201,151 | 0.23% | +201,151 |
| APPLIED MATLS INC | 844,461 | 1,068,445 | +223,984 | 122,058 | 147,926 | 0.17% | +25,868 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 447,575 | +447,575 | 0 | 33,635 | 0.04% | +33,635 |
| ABBVIE INC(ABBV) | 0 | 1,713,655 | +1,713,655 | 0 | 255,437 | 0.29% | +255,437 |
| PBF ENERGY INC(PBF) | 0 | 526,671 | +526,671 | 0 | 28,193 | 0.03% | +28,193 |
| ABERCROMBIE & FITCH CO | 0 | 444,547 | +444,547 | 0 | 25,059 | 0.03% | +25,059 |
| XPO INC(XPO) | 0 | 345,968 | +345,968 | 0 | 25,830 | 0.03% | +25,830 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 279,530 | +279,530 | 0 | 90,448 | 0.10% | +90,448 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 390,127 | +390,127 | 0 | 24,305 | 0.03% | +24,305 |
| VALMONT INDS INC(VMI) | 0 | 204,584 | +204,584 | 0 | 49,143 | 0.06% | +49,143 |
| CISCO SYS INC(CSCO) | 0 | 7,647,702 | +7,647,702 | 0 | 411,140 | 0.47% | +411,140 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 614,544 | +614,544 | 0 | 95,181 | 0.11% | +95,181 |
| OLD REP INTL CORP(ORI) | 0 | 14,726,019 | +14,726,019 | 0 | 396,719 | 0.46% | +396,719 |
| ALPHABET INC(GOOG) | 5,787,365 | 5,471,107 | -316,258 | 700,098 | 721,365 | 0.83% | +21,268 |
| YETI HLDGS INC(YETI) | 0 | 595,614 | +595,614 | 0 | 28,721 | 0.03% | +28,721 |
| CF INDS HLDGS INC(CF) | 0 | 781,584 | +781,584 | 0 | 67,013 | 0.08% | +67,013 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 1,602,074 | 2,359,979 | +757,905 | 40,709 | 61,320 | 0.07% | +20,611 |
| FLUOR CORP NEW(FLR) | 1,754,362 | 1,975,324 | +220,962 | 51,929 | 72,494 | 0.08% | +20,565 |
| UNITED STS OIL FD LP(USO) | 0 | 252,412 | +252,412 | 0 | 20,410 | 0.02% | +20,410 |
| EXACT SCIENCES CORP(EXK) | 0 | 510,388 | +510,388 | 0 | 34,819 | 0.04% | +34,819 |
| CELSIUS HLDGS INC(CELH) | 0 | 183,861 | +183,861 | 0 | 31,551 | 0.04% | +31,551 |
| COMCAST CORP NEW(CCZ) | 0 | 6,723,736 | +6,723,736 | 0 | 298,130 | 0.34% | +298,130 |
| NEW YORK CMNTY CAP TR V(FLG) | 0 | 540,462 | +540,462 | 0 | 19,711 | 0.02% | +19,711 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 233,190 | +233,190 | 0 | 21,064 | 0.02% | +21,064 |
| RH(RH) | 0 | 75,014 | +75,014 | 0 | 19,831 | 0.02% | +19,831 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 1,158,280 | +1,158,280 | 0 | 18,671 | 0.02% | +18,671 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 320,163 | +320,163 | 0 | 18,617 | 0.02% | +18,617 |
| QUALCOMM INC(QCOM) | 0 | 1,388,236 | +1,388,236 | 0 | 154,177 | 0.18% | +154,177 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 126,686 | +126,686 | 0 | 29,965 | 0.03% | +29,965 |
| NETFLIX INC(NFLX) | 390,936 | 504,118 | +113,182 | 172,203 | 190,355 | 0.22% | +18,152 |
| MARATHON PETE CORP(MPC) | 0 | 518,361 | +518,361 | 0 | 78,449 | 0.09% | +78,449 |
| TIDEWATER INC NEW(TDW) | 0 | 258,849 | +258,849 | 0 | 18,396 | 0.02% | +18,396 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 88,914 | +88,914 | 0 | 73,173 | 0.08% | +73,173 |
| CHEVRON CORP NEW(CVX) | 0 | 1,165,879 | +1,165,879 | 0 | 196,591 | 0.23% | +196,591 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,317,342 | +6,317,342 | 0 | 300,642 | 0.35% | +300,642 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 1,918,337 | +1,918,337 | 0 | 112,913 | 0.13% | +112,913 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 0 | 77,841 | 0.09% | +77,841 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 858,413 | +858,413 | 0 | 432,803 | 0.50% | +432,803 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 2,075,076 | +2,075,076 | 0 | 120,437 | 0.14% | +120,437 |
| AUTOMATIC DATA PROCESSING IN | 0 | 369,641 | +369,641 | 0 | 88,928 | 0.10% | +88,928 |
| VALERO ENERGY CORP(VLO) | 0 | 627,561 | +627,561 | 0 | 88,932 | 0.10% | +88,932 |
| COREBRIDGE FINL INC(CRBD) | 0 | 880,114 | +880,114 | 0 | 17,382 | 0.02% | +17,382 |
| BATH & BODY WORKS INC | 0 | 638,806 | +638,806 | 0 | 21,592 | 0.02% | +21,592 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 1,799,888 | +1,799,888 | 0 | 87,115 | 0.10% | +87,115 |
| MSCI INC(MSCI) | 0 | 206,033 | +206,033 | 0 | 105,711 | 0.12% | +105,711 |
| CROWN CASTLE INC(CCI) | 0 | 369,117 | +369,117 | 0 | 33,970 | 0.04% | +33,970 |
| FIDELIS INSURANCE HOLDINGS L COM | 0 | 1,075,180 | +1,075,180 | 0 | 15,784 | 0.02% | +15,784 |
| ANTERO RESOURCES CORP(AR) | 0 | 680,576 | +680,576 | 0 | 17,273 | 0.02% | +17,273 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 66,846 | +66,846 | 0 | 18,331 | 0.02% | +18,331 |
| MOOG INC(MOG-A) | 0 | 476,874 | +476,874 | 0 | 53,868 | 0.06% | +53,868 |