Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 0 | 1,000,000 | +1,000,000 | 0 | 20,080 | 3.65% | +20,080 |
| SMITH & NEPHEW PLC(SNN) | 300,000 | 550,000 | +250,000 | 9,675 | 13,624 | 2.48% | +3,949 |
| EBAY INC.(EBAY) | 0 | 76,000 | +76,000 | 0 | 3,351 | 0.61% | +3,351 |
| WILEY JOHN & SONS INC(WLY) | 0 | 90,000 | +90,000 | 0 | 3,345 | 0.61% | +3,345 |
| TD SYNNEX CORPORATION(SNX) | 0 | 33,100 | +33,100 | 0 | 3,305 | 0.60% | +3,305 |
| EXPEDIA GROUP INC(EXPE) | 0 | 30,800 | +30,800 | 0 | 3,175 | 0.58% | +3,175 |
| HARLEY DAVIDSON INC(HOG) | 0 | 94,500 | +94,500 | 0 | 3,124 | 0.57% | +3,124 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 13,500 | +13,500 | 0 | 3,049 | 0.55% | +3,049 |
| NETSCOUT SYS INC(NTCT) | 0 | 108,000 | +108,000 | 0 | 3,026 | 0.55% | +3,026 |
| FORWARD AIR CORP | 0 | 44,000 | +44,000 | 0 | 3,025 | 0.55% | +3,025 |
| AMERICAN WOODMARK CORPORATIO | 0 | 40,000 | +40,000 | 0 | 3,024 | 0.55% | +3,024 |
| VECTOR GROUP LTD | 0 | 282,000 | +282,000 | 0 | 3,000 | 0.55% | +3,000 |
| OMNICOM GROUP INC(OMC) | 0 | 39,300 | +39,300 | 0 | 2,927 | 0.53% | +2,927 |
| TAPESTRY INC(TPR) | 0 | 97,000 | +97,000 | 0 | 2,789 | 0.51% | +2,789 |
| PREMIER INC | 0 | 125,000 | +125,000 | 0 | 2,688 | 0.49% | +2,688 |
| CATALYST PHARMACEUTICALS INC | 0 | 188,000 | +188,000 | 0 | 2,198 | 0.40% | +2,198 |
| EA SERIES TRUST EUCL FUN VAL ETF | 3,359,868 | 3,358,841 | -1,027 | 92,867 | 94,030 | 17.11% | +1,163 |
| DELL TECHNOLOGIES INC(DELL) | 75,000 | 75,000 | 0 | 4,058 | 5,168 | 0.94% | +1,109 |
| WESTERN UN CO(WU) | 221,600 | 263,600 | +42,000 | 2,599 | 3,474 | 0.63% | +875 |
| OVINTIV INC(OVV) | 90,000 | 90,000 | 0 | 3,426 | 4,281 | 0.78% | +855 |
| ALPHABET INC(GOOG) | 76,420 | 76,420 | 0 | 9,147 | 10,000 | 1.82% | +853 |
| CONCENTRIX CORP(CNXC) | 28,000 | 38,800 | +10,800 | 2,261 | 3,108 | 0.57% | +847 |
| EMBECTA CORP | 90,100 | 183,100 | +93,000 | 1,946 | 2,756 | 0.50% | +809 |
| ADTALEM GLOBAL ED INC(CVSA) | 75,900 | 75,900 | 0 | 2,606 | 3,252 | 0.59% | +646 |
| OCCIDENTAL PETE CORP(OXY) | 47,000 | 50,200 | +3,200 | 2,764 | 3,257 | 0.59% | +493 |
| DUN & BRADSTREET HLDGS INC | 1,985,000 | 2,341,000 | +356,000 | 22,966 | 23,387 | 4.26% | +420 |
| ACI WORLDWIDE INC | 107,800 | 126,200 | +18,400 | 2,498 | 2,847 | 0.52% | +349 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 112,175 | 128,075 | +15,900 | 21,961 | 22,300 | 4.06% | +340 |
| BLACK STONE MINERALS L P(BSM) | 200,000 | 200,000 | 0 | 3,190 | 3,446 | 0.63% | +256 |
| SYLVAMO CORP(SLVM) | 70,000 | 70,000 | 0 | 2,832 | 3,076 | 0.56% | +244 |
| THE AARONS COMPANY INC | 152,200 | 228,300 | +76,100 | 2,152 | 2,390 | 0.43% | +238 |
| CVS HEALTH CORP(CVS) | 40,175 | 43,175 | +3,000 | 2,777 | 3,014 | 0.55% | +237 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 58,400 | 58,400 | 0 | 3,812 | 3,956 | 0.72% | +144 |
| KONTOOR BRANDS INC(KTB) | 72,000 | 72,000 | 0 | 3,031 | 3,162 | 0.58% | +130 |
| INSTEEL INDS INC | 92,000 | 92,000 | 0 | 2,863 | 2,986 | 0.54% | +123 |
| WEX INC(WEX) | 19,300 | 19,300 | 0 | 3,514 | 3,630 | 0.66% | +116 |
| ALTRIA GROUP INC(MO) | 61,800 | 68,400 | +6,600 | 2,800 | 2,876 | 0.52% | +77 |
| ARCBEST CORP(ARCB) | 25,000 | 25,000 | 0 | 2,470 | 2,541 | 0.46% | +71 |
| THE CIGNA GROUP(CI) | 12,000 | 12,000 | 0 | 3,367 | 3,433 | 0.62% | +66 |
| EXXON MOBIL CORP | 2,224 | 2,224 | 0 | 239 | 261 | 0.05% | +23 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,055 | 3,055 | 0 | 409 | 429 | 0.08% | +20 |
| AMAZON COM INC(AMZN) | 2,440 | 2,440 | 0 | 318 | 310 | 0.06% | -8 |
| VANGUARD INDEX FDS | 1,350 | 1,350 | 0 | 269 | 255 | 0.05% | -13 |
| SPDR S&P 500 ETF TR(SPY) | 1,054 | 1,054 | 0 | 467 | 451 | 0.08% | -17 |
| MICROSOFT CORP(MSFT) | 853 | 853 | 0 | 290 | 269 | 0.05% | -21 |
| PROCTER AND GAMBLE CO(PG) | 5,750 | 5,750 | 0 | 873 | 839 | 0.15% | -34 |
| VIATRIS INC(VTRS) | 296,000 | 296,000 | 0 | 2,954 | 2,919 | 0.53% | -36 |
| JOHNSON & JOHNSON(JNJ) | 4,105 | 4,105 | 0 | 679 | 639 | 0.12% | -40 |
| RESIDEO TECHNOLOGIES INC(REZI) | 150,600 | 165,600 | +15,000 | 2,660 | 2,616 | 0.48% | -43 |
| APPLE INC(AAPL) | 3,111 | 3,111 | 0 | 603 | 533 | 0.10% | -71 |
| ROBERT HALF INC.(RHI) | 37,600 | 37,600 | 0 | 2,828 | 2,755 | 0.50% | -73 |
| VICTORIAS SECRET AND CO(VSXY) | 155,000 | 155,000 | 0 | 2,702 | 2,585 | 0.47% | -116 |
| KORN FERRY(KFY) | 56,300 | 56,300 | 0 | 2,789 | 2,671 | 0.49% | -118 |
| GILEAD SCIENCES INC(GILD) | 57,475 | 57,475 | 0 | 4,430 | 4,307 | 0.78% | -122 |
| HEIDRICK & STRUGGLES INTL IN | 118,200 | 118,200 | 0 | 3,129 | 2,957 | 0.54% | -171 |
| QUALCOMM INC(QCOM) | 26,200 | 26,200 | 0 | 3,119 | 2,910 | 0.53% | -209 |
| ABM INDS INC | 80,500 | 80,500 | 0 | 3,433 | 3,221 | 0.59% | -213 |
| PFIZER INC(PFE) | 193,925 | 207,725 | +13,800 | 7,113 | 6,890 | 1.25% | -223 |
| MANPOWERGROUP INC WIS(MAN) | 40,500 | 40,500 | 0 | 3,216 | 2,969 | 0.54% | -246 |
| GRAFTECH INTL LTD | 541,500 | 641,500 | +100,000 | 2,729 | 2,457 | 0.45% | -272 |
| CAVCO INDS INC DEL(CVCO) | 11,000 | 11,000 | 0 | 3,245 | 2,922 | 0.53% | -323 |
| ZIFF DAVIS INC(ZD) | 51,000 | 51,000 | 0 | 3,573 | 3,248 | 0.59% | -325 |
| TEGNA INC | 202,000 | 202,000 | 0 | 3,280 | 2,943 | 0.54% | -337 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 59,968 | 59,968 | 0 | 3,838 | 3,481 | 0.63% | -357 |
| PERDOCEO ED CORP(PRDO) | 342,500 | 217,500 | -125,000 | 4,202 | 3,719 | 0.68% | -483 |
| NEXSTAR MEDIA GROUP INC(NXST) | 21,500 | 21,500 | 0 | 3,581 | 3,082 | 0.56% | -498 |
| THRYV HLDGS INC | 110,800 | 117,800 | +7,000 | 2,726 | 2,211 | 0.40% | -515 |
| SM ENERGY CO(SM) | 118,000 | 80,800 | -37,200 | 3,732 | 3,204 | 0.58% | -529 |
| ARROW ELECTRS INC | 30,000 | 30,000 | 0 | 4,297 | 3,757 | 0.68% | -540 |
| HP INC(HPQ) | 116,500 | 116,500 | 0 | 3,578 | 2,994 | 0.54% | -584 |
| CROCS INC(CROX) | 24,300 | 24,300 | 0 | 2,732 | 2,144 | 0.39% | -588 |
| MUELLER INDS INC(MLI) | 50,500 | 50,500 | 0 | 4,408 | 3,796 | 0.69% | -612 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 280,000 | 325,000 | +45,000 | 22,747 | 22,113 | 4.02% | -634 |
| INTERDIGITAL INC(IDCC) | 43,500 | 43,500 | 0 | 4,200 | 3,490 | 0.64% | -709 |
| DIGITAL TURBINE INC(APPS) | 270,000 | 270,000 | 0 | 2,506 | 1,634 | 0.30% | -872 |
| STAGWELL INC(STGW) | 450,000 | 480,000 | +30,000 | 3,245 | 2,251 | 0.41% | -993 |
| PHILIP MORRIS INTL INC(PM) | 235,300 | 235,300 | 0 | 22,970 | 21,784 | 3.96% | -1,186 |
| OWENS CORNING NEW(OC) | 36,500 | 25,900 | -10,600 | 4,763 | 3,533 | 0.64% | -1,230 |
| PATRICK INDS INC(PATK) | 51,500 | 33,900 | -17,600 | 4,120 | 2,545 | 0.46% | -1,575 |
| AMC NETWORKS INC | 135,500 | 0 | -135,500 | 1,619 | 0 | — | -1,619 |
| ATKORE INC | 31,600 | 21,800 | -9,800 | 4,928 | 3,252 | 0.59% | -1,675 |
| ACTIVISION BLIZZARD INC | 20,000 | 0 | -20,000 | 1,686 | 0 | — | -1,686 |
| BAUSCH PLUS LOMB CORP | 552,000 | 552,000 | 0 | 11,079 | 9,356 | 1.70% | -1,722 |
| VERIZON COMMUNICATIONS INC(VZ) | 52,778 | 0 | -52,778 | 1,963 | 0 | — | -1,963 |
| NEWMARK GROUP INC(NMRK) | 325,000 | 0 | -325,000 | 2,022 | 0 | — | -2,021 |
| VONTIER CORPORATION(VNT) | 165,500 | 105,500 | -60,000 | 5,331 | 3,262 | 0.59% | -2,069 |
| GENERAL DYNAMICS CORP(GD) | 10,015 | 0 | -10,015 | 2,155 | 0 | — | -2,155 |
| HALEON PLC(HLN) | 3,100,000 | 2,850,000 | -250,000 | 25,978 | 23,741 | 4.32% | -2,237 |
| SHATTUCK LABS INC | 1,475,648 | 1,475,648 | 0 | 4,604 | 2,243 | 0.41% | -2,361 |
| MARCUS & MILLICHAP INC(MMI) | 75,500 | 0 | -75,500 | 2,379 | 0 | — | -2,379 |
| MEDTRONIC PLC(MDT) | 275,000 | 275,000 | 0 | 24,228 | 21,549 | 3.92% | -2,678 |
| MARINEMAX INC | 79,400 | 0 | -79,400 | 2,712 | 0 | — | -2,712 |
| WESTERN DIGITAL CORP.(WDC) | 72,800 | 0 | -72,800 | 2,761 | 0 | — | -2,761 |
| APA CORPORATION(APA) | 81,000 | 0 | -81,000 | 2,768 | 0 | — | -2,768 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 109,500 | 57,500 | -52,000 | 6,182 | 3,396 | 0.62% | -2,786 |
| FMC CORP(FMC) | 30,000 | 0 | -30,000 | 3,130 | 0 | — | -3,130 |
| MADDEN STEVEN LTD(SHOO) | 96,000 | 0 | -96,000 | 3,138 | 0 | — | -3,138 |
| LCI INDS(LCII) | 25,500 | 0 | -25,500 | 3,222 | 0 | — | -3,222 |
| WESTLAKE CORPORATION(WLK) | 28,600 | 0 | -28,600 | 3,417 | 0 | — | -3,417 |
| CORTEVA INC(CTVA) | 60,000 | 0 | -60,000 | 3,438 | 0 | — | -3,438 |