Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 1,185,890 | 2,251,770 | +1,065,880 | 196 | 351 | 0.82% | +154 |
| CNH Industrial NV SHS | 0 | 10,090,140 | +10,090,140 | 0 | 122 | 0.28% | +122 |
| California Resources Corp(CRC) | 1,457,250 | 2,943,220 | +1,485,970 | 66 | 165 | 0.38% | +99 |
| Dell Technologies Inc(DELL) | 5,925,260 | 5,821,260 | -104,000 | 321 | 401 | 0.93% | +80 |
| Gen Digital Inc(GEN) | 0 | 4,378,818 | +4,378,818 | 0 | 77 | 0.18% | +77 |
| Comcast Corp(CCZ) | 14,433,200 | 15,118,600 | +685,400 | 600 | 670 | 1.56% | +71 |
| Amgen Inc(AMGN) | 0 | 1,932,948 | +1,932,948 | 0 | 519 | 1.21% | +519 |
| PayPal Holdings Inc(PYPL) | 412,600 | 1,533,300 | +1,120,700 | 28 | 90 | 0.21% | +62 |
| Marathon Petroleum Corp(MPC) | 0 | 1,797,117 | +1,797,117 | 0 | 272 | 0.63% | +272 |
| M&T Bank Corp(MTB) | 678,196 | 1,108,552 | +430,356 | 84 | 140 | 0.33% | +56 |
| First Horizon Corp(FHN) | 0 | 5,487,209 | +5,487,209 | 0 | 60 | 0.14% | +60 |
| American International Group Inc | 4,857,800 | 5,496,879 | +639,079 | 280 | 333 | 0.77% | +54 |
| HF Sinclair Corp(DINO) | 0 | 4,748,796 | +4,748,796 | 0 | 270 | 0.63% | +270 |
| Kraft Heinz Co/The(KHC) | 0 | 9,263,400 | +9,263,400 | 0 | 312 | 0.72% | +312 |
| Check Point Software Technologies Ltd ORD | 0 | 413,835 | +413,835 | 0 | 55 | 0.13% | +55 |
| Ryder System Inc(R) | 0 | 1,570,462 | +1,570,462 | 0 | 168 | 0.39% | +168 |
| Vistra Corp(VST) | 0 | 8,154,984 | +8,154,984 | 0 | 271 | 0.63% | +271 |
| Textron Inc(TXT) | 3,041,211 | 3,271,771 | +230,560 | 206 | 256 | 0.59% | +50 |
| Inmode Ltd(INMD) | 0 | 1,678,819 | +1,678,819 | 0 | 51 | 0.12% | +51 |
| NewMarket Corp(NEU) | 141,092 | 229,568 | +88,476 | 57 | 104 | 0.24% | +48 |
| Phillips 66(PSX) | 0 | 1,928,863 | +1,928,863 | 0 | 232 | 0.54% | +232 |
| Archer-Daniels-Midland Co | 1,789,600 | 2,395,296 | +605,696 | 135 | 181 | 0.42% | +45 |
| Valero Energy Corp(VLO) | 0 | 1,787,472 | +1,787,472 | 0 | 253 | 0.59% | +253 |
| Exxon Mobil Corp | 0 | 5,785,640 | +5,785,640 | 0 | 680 | 1.58% | +680 |
| QuidelOrtho Corp(QDEL) | 0 | 737,395 | +737,395 | 0 | 54 | 0.13% | +54 |
| Shutterstock Inc | 0 | 936,937 | +936,937 | 0 | 36 | 0.08% | +36 |
| ConocoPhillips(COP) | 156,960 | 419,410 | +262,450 | 16 | 50 | 0.12% | +34 |
| PBF Energy Inc(PBF) | 558,999 | 1,058,504 | +499,505 | 23 | 57 | 0.13% | +34 |
| Capri Holdings Ltd SHS | 2,732,740 | 2,474,806 | -257,934 | 98 | 130 | 0.30% | +32 |
| Zions Bancorp NA(ZION) | 0 | 4,493,618 | +4,493,618 | 0 | 157 | 0.36% | +157 |
| Playtika Holding Corp(PLTK) | 1,441,933 | 4,603,513 | +3,161,580 | 17 | 44 | 0.10% | +28 |
| Vontier Corp(VNT) | 0 | 971,000 | +971,000 | 0 | 30 | 0.07% | +30 |
| Hub Group Inc(HUBG) | 0 | 334,962 | +334,962 | 0 | 26 | 0.06% | +26 |
| Jabil Inc(JBL) | 4,026,017 | 3,622,831 | -403,186 | 435 | 460 | 1.07% | +25 |
| Westrock Co | 0 | 3,976,006 | +3,976,006 | 0 | 142 | 0.33% | +142 |
| Albertsons Cos Inc | 0 | 4,709,600 | +4,709,600 | 0 | 107 | 0.25% | +107 |
| Dropbox Inc(DBX) | 687,889 | 1,506,700 | +818,811 | 18 | 41 | 0.10% | +23 |
| MGIC Investment Corp(MTG) | 9,607,383 | 10,427,565 | +820,182 | 152 | 174 | 0.40% | +22 |
| Marathon Oil Corp | 0 | 4,692,600 | +4,692,600 | 0 | 126 | 0.29% | +126 |
| Jazz Pharmaceuticals PLC(JAZZ) | 0 | 2,372,177 | +2,372,177 | 0 | 307 | 0.71% | +307 |
| Phinia Inc(PHIN) | 0 | 726,430 | +726,430 | 0 | 19 | 0.05% | +19 |
| VMware Inc | 922,821 | 912,516 | -10,305 | 133 | 152 | 0.35% | +19 |
| MillerKnoll Inc(MLKN) | 0 | 1,040,300 | +1,040,300 | 0 | 25 | 0.06% | +25 |
| Guess Inc | 0 | 1,378,389 | +1,378,389 | 0 | 30 | 0.07% | +30 |
| Sprouts Farmers Market Inc(SFM) | 0 | 4,631,889 | +4,631,889 | 0 | 198 | 0.46% | +198 |
| Encore Wire Corp | 472,766 | 574,828 | +102,062 | 88 | 105 | 0.24% | +17 |
| Jack in the Box Inc | 234,494 | 571,393 | +336,899 | 23 | 39 | 0.09% | +17 |
| Skyworks Solutions Inc(SWKS) | 1,402,480 | 1,741,300 | +338,820 | 155 | 172 | 0.40% | +16 |
| Gates Industrial Corp PLC ORD SHS | 0 | 1,379,074 | +1,379,074 | 0 | 16 | 0.04% | +16 |
| Owens Corning(OC) | 2,236,846 | 2,256,436 | +19,590 | 292 | 308 | 0.72% | +16 |
| H&R Block Inc | 0 | 1,695,215 | +1,695,215 | 0 | 73 | 0.17% | +73 |
| Old Republic International Corp(ORI) | 0 | 1,526,990 | +1,526,990 | 0 | 41 | 0.10% | +41 |
| Cisco Systems Inc(CSCO) | 11,659,735 | 11,468,506 | -191,229 | 603 | 617 | 1.43% | +13 |
| Global Net Lease Inc(GNL) | 0 | 3,811,477 | +3,811,477 | 0 | 37 | 0.09% | +37 |
| MetLife Inc(MET) | 0 | 2,693,100 | +2,693,100 | 0 | 169 | 0.39% | +169 |
| DHT Holdings Inc(DHT) | 0 | 1,218,614 | +1,218,614 | 0 | 13 | 0.03% | +13 |
| Western Union Co/The(WU) | 0 | 7,926,420 | +7,926,420 | 0 | 104 | 0.24% | +104 |
| CONSOL Energy Inc | 0 | 141,853 | +141,853 | 0 | 15 | 0.03% | +15 |
| Aflac Inc(AFL) | 0 | 4,786,273 | +4,786,273 | 0 | 367 | 0.85% | +367 |
| Patterson-UTI Energy Inc(PTEN) | 0 | 910,458 | +910,458 | 0 | 13 | 0.03% | +13 |
| Civitas Resources Inc | 1,349,215 | 1,299,593 | -49,622 | 94 | 105 | 0.24% | +12 |
| Gulfport Energy Corp(GPOR) | 0 | 103,967 | +103,967 | 0 | 12 | 0.03% | +12 |
| Victory Capital Holdings Inc(VCTR) | 1,130,322 | 1,380,922 | +250,600 | 36 | 46 | 0.11% | +10 |
| Bunge Ltd | 0 | 766,128 | +766,128 | 0 | 83 | 0.19% | +83 |
| Boise Cascade Co(BCC) | 0 | 287,694 | +287,694 | 0 | 30 | 0.07% | +30 |
| Photronics Inc(PLAB) | 828,422 | 1,560,215 | +731,793 | 21 | 32 | 0.07% | +10 |
| FedEx Corp(FDX) | 1,521,580 | 1,460,620 | -60,960 | 377 | 387 | 0.90% | +10 |
| Sabra Health Care REIT Inc(SBRA) | 0 | 4,278,349 | +4,278,349 | 0 | 60 | 0.14% | +60 |
| KeyCorp(KEY) | 0 | 8,371,955 | +8,371,955 | 0 | 90 | 0.21% | +90 |
| Altria Group Inc(MO) | 3,559,117 | 4,064,043 | +504,926 | 161 | 171 | 0.40% | +10 |
| Xerox Holdings Corp | 0 | 6,240,257 | +6,240,257 | 0 | 98 | 0.23% | +98 |
| CNX Resources Corp(CNX) | 0 | 460,548 | +460,548 | 0 | 10 | 0.02% | +10 |
| NetApp Inc(NTAP) | 0 | 617,471 | +617,471 | 0 | 47 | 0.11% | +47 |
| APA Corp(APA) | 0 | 2,828,262 | +2,828,262 | 0 | 116 | 0.27% | +116 |
| Sylvamo Corp(SLVM) | 1,762,648 | 1,810,695 | +48,047 | 71 | 80 | 0.19% | +8 |
| Juniper Networks Inc | 0 | 295,400 | +295,400 | 0 | 8 | 0.02% | +8 |
| Tencent Music Entertainment Group(TME) | 0 | 2,439,188 | +2,439,188 | 0 | 16 | 0.04% | +16 |
| Flex Ltd(FLEX) | 6,549,005 | 6,996,205 | +447,200 | 181 | 189 | 0.44% | +8 |
| Unum Group(UNM) | 2,785,316 | 2,856,877 | +71,561 | 133 | 141 | 0.33% | +8 |
| Blue Owl Capital Corp(OBDC) | 0 | 537,917 | +537,917 | 0 | 7 | 0.02% | +7 |
| Hibbett Inc | 0 | 676,218 | +676,218 | 0 | 32 | 0.07% | +32 |
| AbbVie Inc(ABBV) | 0 | 773,890 | +773,890 | 0 | 115 | 0.27% | +115 |
| American Assets Trust Inc | 0 | 1,666,543 | +1,666,543 | 0 | 32 | 0.08% | +32 |
| Public Service Enterprise Group Inc(PEG) | 0 | 160,500 | +160,500 | 0 | 9 | 0.02% | +9 |
| Hewlett Packard Enterprise Co(HPE) | 16,126,738 | 15,960,396 | -166,342 | 271 | 277 | 0.64% | +6 |
| Patterson Cos Inc | 0 | 915,345 | +915,345 | 0 | 27 | 0.06% | +27 |
| Oshkosh Corp(OSK) | 0 | 361,988 | +361,988 | 0 | 35 | 0.08% | +35 |
| Chevron Corp(CVX) | 0 | 303,537 | +303,537 | 0 | 51 | 0.12% | +51 |
| Veritex Holdings Inc | 1,272,609 | 1,591,209 | +318,600 | 23 | 29 | 0.07% | +6 |
| Zimvie Inc | 0 | 753,029 | +753,029 | 0 | 7 | 0.02% | +7 |
| OFG Bancorp(OFG) | 0 | 2,005,658 | +2,005,658 | 0 | 60 | 0.14% | +60 |
| East West Bancorp Inc(EWBC) | 467,700 | 575,900 | +108,200 | 25 | 30 | 0.07% | +6 |
| Cousins Properties Inc(CUZ) | 0 | 382,749 | +382,749 | 0 | 8 | 0.02% | +8 |
| Williams-Sonoma Inc(WSM) | 0 | 187,374 | +187,374 | 0 | 29 | 0.07% | +29 |
| Arch Resources Inc | 0 | 95,200 | +95,200 | 0 | 16 | 0.04% | +16 |
| Cross Country Healthcare Inc | 0 | 343,678 | +343,678 | 0 | 9 | 0.02% | +9 |
| Park Hotels & Resorts Inc(PK) | 0 | 420,300 | +420,300 | 0 | 5 | 0.01% | +5 |
| Reinsurance Group of America Inc(RGA) | 0 | 267,530 | +267,530 | 0 | 39 | 0.09% | +39 |
| Scorpio Tankers Inc(STNG) | 0 | 89,508 | +89,508 | 0 | 5 | 0.01% | +5 |
| PACCAR Inc(PCAR) | 372,350 | 423,150 | +50,800 | 31 | 36 | 0.08% | +5 |