Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 74,751 | +74,751 | 0 | 31,621 | 0.76% | +31,621 |
| JPMORGAN CHASE & CO(JPM) | 110,162 | 255,665 | +145,503 | 14,355 | 37,184 | 0.89% | +22,829 |
| MICROSOFT CORP(MSFT) | 64,693 | 108,514 | +43,821 | 18,651 | 36,953 | 0.88% | +18,302 |
| APPLE INC(AAPL) | 96,129 | 170,896 | +74,767 | 15,852 | 33,149 | 0.79% | +17,297 |
| TESLA INC(TSLA) | 0 | 78,698 | +78,698 | 0 | 20,601 | 0.49% | +20,601 |
| META PLATFORMS INC(META) | 0 | 71,874 | +71,874 | 0 | 20,627 | 0.49% | +20,627 |
| JOHNSON & JOHNSON(JNJ) | 0 | 144,387 | +144,387 | 0 | 23,899 | 0.57% | +23,899 |
| VISA INC(V) | 0 | 81,134 | +81,134 | 0 | 19,268 | 0.46% | +19,268 |
| COCA COLA CO(KO) | 0 | 343,659 | +343,659 | 0 | 20,695 | 0.50% | +20,695 |
| PROCTER AND GAMBLE CO(PG) | 0 | 111,610 | +111,610 | 0 | 16,936 | 0.41% | +16,936 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 95,063 | +95,063 | 0 | 17,040 | 0.41% | +17,040 |
| LILLY ELI & CO(LLY) | 0 | 32,026 | +32,026 | 0 | 15,020 | 0.36% | +15,020 |
| MASTERCARD INCORPORATED(MA) | 0 | 50,890 | +50,890 | 0 | 20,015 | 0.48% | +20,015 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 919,025 | +919,025 | 0 | 11,681 | 0.28% | +11,681 |
| AMAZON COM INC(AMZN) | 100,720 | 169,406 | +68,686 | 10,403 | 22,084 | 0.53% | +11,680 |
| ADAPTHEALTH CORP(AHCO) | 0 | 942,887 | +942,887 | 0 | 11,475 | 0.27% | +11,475 |
| ANDERSONS INC | 0 | 274,064 | +274,064 | 0 | 12,648 | 0.30% | +12,648 |
| PEPSICO INC(PEP) | 0 | 91,123 | +91,123 | 0 | 16,878 | 0.40% | +16,878 |
| DISNEY WALT CO(DIS) | 0 | 140,406 | +140,406 | 0 | 12,535 | 0.30% | +12,535 |
| MERCK & CO INC(MRK) | 0 | 109,821 | +109,821 | 0 | 12,672 | 0.30% | +12,672 |
| WELLS FARGO CO NEW(WFC) | 0 | 293,838 | +293,838 | 0 | 12,541 | 0.30% | +12,541 |
| BROADCOM INC(AVGO) | 0 | 14,570 | +14,570 | 0 | 12,639 | 0.30% | +12,639 |
| CHEVRON CORP NEW(CVX) | 0 | 80,073 | +80,073 | 0 | 12,599 | 0.30% | +12,599 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 128,555 | +128,555 | 0 | 12,593 | 0.30% | +12,593 |
| INTEL CORP(INTC) | 0 | 379,267 | +379,267 | 0 | 12,683 | 0.30% | +12,683 |
| EXXON MOBIL CORP(XOM) | 0 | 117,035 | +117,035 | 0 | 12,552 | 0.30% | +12,552 |
| WALMART INC(WMT) | 0 | 79,852 | +79,852 | 0 | 12,551 | 0.30% | +12,551 |
| PFIZER INC(PFE) | 0 | 341,811 | +341,811 | 0 | 12,538 | 0.30% | +12,538 |
| ORACLE CORP(ORCL) | 0 | 105,720 | +105,720 | 0 | 12,590 | 0.30% | +12,590 |
| CISCO SYS INC(CSCO) | 0 | 243,058 | +243,058 | 0 | 12,576 | 0.30% | +12,576 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 353,946 | +353,946 | 0 | 11,110 | 0.27% | +11,110 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 37,149 | +37,149 | 0 | 12,668 | 0.30% | +12,668 |
| HOME DEPOT INC(HD) | 0 | 40,177 | +40,177 | 0 | 12,481 | 0.30% | +12,481 |
| BANK AMERICA CORP | 0 | 434,893 | +434,893 | 0 | 12,477 | 0.30% | +12,477 |
| COMCAST CORP NEW(CCZ) | 0 | 298,924 | +298,924 | 0 | 12,420 | 0.30% | +12,420 |
| ALPHABET INC(GOOG) | 0 | 115,895 | +115,895 | 0 | 13,873 | 0.33% | +13,873 |
| ENVIRI CORP | 0 | 1,131,439 | +1,131,439 | 0 | 11,167 | 0.27% | +11,167 |
| SALESFORCE INC(CRM) | 0 | 37,880 | +37,880 | 0 | 8,003 | 0.19% | +8,003 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 298,647 | +298,647 | 0 | 7,947 | 0.19% | +7,947 |
| ALIGHT INC | 0 | 826,200 | +826,200 | 0 | 7,634 | 0.18% | +7,634 |
| MCDONALDS CORP(MCD) | 51,739 | 73,581 | +21,842 | 14,467 | 21,957 | 0.53% | +7,490 |
| PACTIV EVERGREEN INC | 0 | 1,063,379 | +1,063,379 | 0 | 8,050 | 0.19% | +8,050 |
| UNITEDHEALTH GROUP INC(UNH) | 42,037 | 56,169 | +14,132 | 19,866 | 26,997 | 0.65% | +7,131 |
| FIRST MERCHANTS CORP(FRME) | 0 | 251,255 | +251,255 | 0 | 7,093 | 0.17% | +7,093 |
| ANYWHERE REAL ESTATE INC | 0 | 1,683,563 | +1,683,563 | 0 | 11,246 | 0.27% | +11,246 |
| PROG HOLDINGS INC(PRG) | 0 | 391,061 | +391,061 | 0 | 12,561 | 0.30% | +12,561 |
| GOLDEN OCEAN GROUP LTD | 0 | 904,866 | +904,866 | 0 | 6,832 | 0.16% | +6,832 |
| BEAZER HOMES USA INC | 0 | 513,246 | +513,246 | 0 | 14,520 | 0.35% | +14,520 |
| WESBANCO INC(WSBC) | 0 | 260,710 | +260,710 | 0 | 6,677 | 0.16% | +6,677 |
| MODERNA INC(MRNA) | 0 | 54,000 | +54,000 | 0 | 6,561 | 0.16% | +6,561 |
| GENERAL MTRS CO(GM) | 0 | 168,200 | +168,200 | 0 | 6,486 | 0.16% | +6,486 |
| WERNER ENTERPRISES INC(WERN) | 0 | 144,700 | +144,700 | 0 | 6,393 | 0.15% | +6,393 |
| SINCLAIR INC(SBGI) | 0 | 440,987 | +440,987 | 0 | 6,094 | 0.15% | +6,094 |
| BANKUNITED INC(BKU) | 0 | 301,319 | +301,319 | 0 | 6,493 | 0.16% | +6,493 |
| QUALCOMM INC(QCOM) | 0 | 106,478 | +106,478 | 0 | 12,675 | 0.30% | +12,675 |
| CHEGG INC | 0 | 663,181 | +663,181 | 0 | 5,889 | 0.14% | +5,889 |
| BOISE CASCADE CO DEL(BCC) | 309,477 | 280,643 | -28,834 | 19,574 | 25,356 | 0.61% | +5,782 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 24,700 | +24,700 | 0 | 5,601 | 0.13% | +5,601 |
| VERIZON COMMUNICATIONS INC(VZ) | 386,574 | 553,333 | +166,759 | 15,034 | 20,578 | 0.49% | +5,545 |
| WSFS FINL CORP(WSFS) | 0 | 146,859 | +146,859 | 0 | 5,540 | 0.13% | +5,540 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 192,325 | +192,325 | 0 | 5,268 | 0.13% | +5,268 |
| WINNEBAGO INDS INC | 183,829 | 237,053 | +53,224 | 10,607 | 15,809 | 0.38% | +5,202 |
| SKYWEST INC(SKYW) | 0 | 291,844 | +291,844 | 0 | 11,884 | 0.28% | +11,884 |
| M/I HOMES INC(MHO) | 228,870 | 222,098 | -6,772 | 14,439 | 19,365 | 0.46% | +4,925 |
| CME GROUP INC(CME) | 0 | 26,550 | +26,550 | 0 | 4,919 | 0.12% | +4,919 |
| ZYMEWORKS INC(ZYME) | 0 | 565,273 | +565,273 | 0 | 4,884 | 0.12% | +4,884 |
| ALPHABET INC(GOOG) | 0 | 55,638 | +55,638 | 0 | 6,730 | 0.16% | +6,730 |
| LENDINGCLUB CORP(LC) | 0 | 1,057,700 | +1,057,700 | 0 | 10,313 | 0.25% | +10,313 |
| ABERCROMBIE & FITCH CO | 456,593 | 458,715 | +2,122 | 12,670 | 17,284 | 0.41% | +4,614 |
| CHICOS FAS INC | 0 | 2,010,474 | +2,010,474 | 0 | 10,756 | 0.26% | +10,756 |
| SQUARESPACE INC | 0 | 143,000 | +143,000 | 0 | 4,510 | 0.11% | +4,510 |
| IHEARTMEDIA INC | 0 | 1,238,268 | +1,238,268 | 0 | 4,507 | 0.11% | +4,507 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 192,452 | +192,452 | 0 | 4,473 | 0.11% | +4,473 |
| AMERICAN WOODMARK CORPORATIO | 0 | 151,344 | +151,344 | 0 | 11,558 | 0.28% | +11,558 |
| EVENTBRITE INC | 0 | 456,600 | +456,600 | 0 | 4,361 | 0.10% | +4,361 |
| ALLEGIANT TRAVEL CO(ALGT) | 118,240 | 119,976 | +1,736 | 10,876 | 15,151 | 0.36% | +4,275 |
| MATIV HOLDINGS INC | 0 | 382,472 | +382,472 | 0 | 5,783 | 0.14% | +5,783 |
| UNITED STATES CELLULAR CORP(AD) | 0 | 319,734 | +319,734 | 0 | 5,637 | 0.13% | +5,637 |
| PENUMBRA INC(PEN) | 0 | 11,990 | +11,990 | 0 | 4,125 | 0.10% | +4,125 |
| STEELCASE INC | 0 | 525,353 | +525,353 | 0 | 4,050 | 0.10% | +4,050 |
| HOVNANIAN ENTERPRISES INC | 0 | 44,077 | +44,077 | 0 | 4,373 | 0.10% | +4,373 |
| MULTIPLAN CORPORATION | 0 | 3,590,698 | +3,590,698 | 0 | 7,576 | 0.18% | +7,576 |
| TEXTAINER GROUP HOLDINGS LTD | 508,997 | 514,081 | +5,084 | 16,344 | 20,245 | 0.48% | +3,901 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 4,775 | +4,775 | 0 | 6,128 | 0.15% | +6,128 |
| EASTERN BANKSHARES INC(EBC) | 0 | 479,091 | +479,091 | 0 | 5,878 | 0.14% | +5,878 |
| INSULET CORP(PODD) | 0 | 19,900 | +19,900 | 0 | 5,738 | 0.14% | +5,738 |
| DINE BRANDS GLOBAL INC | 0 | 65,000 | +65,000 | 0 | 3,772 | 0.09% | +3,772 |
| DESIGNER BRANDS INC | 0 | 368,828 | +368,828 | 0 | 3,725 | 0.09% | +3,725 |
| PHOTRONICS INC(PLAB) | 0 | 387,318 | +387,318 | 0 | 9,989 | 0.24% | +9,989 |
| GREEN DOT CORP | 0 | 548,251 | +548,251 | 0 | 10,274 | 0.25% | +10,274 |
| FB FINL CORP(FBK) | 0 | 323,369 | +323,369 | 0 | 9,071 | 0.22% | +9,071 |
| BARNES GROUP INC | 0 | 83,600 | +83,600 | 0 | 3,527 | 0.08% | +3,527 |
| JAMES RIV GROUP LTD | 0 | 317,288 | +317,288 | 0 | 5,794 | 0.14% | +5,794 |
| AIRBNB INC | 0 | 26,000 | +26,000 | 0 | 3,332 | 0.08% | +3,332 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 113,200 | +113,200 | 0 | 6,566 | 0.16% | +6,566 |
| CERIDIAN HCM HLDG INC | 0 | 48,000 | +48,000 | 0 | 3,215 | 0.08% | +3,215 |
| QUANEX BLDG PRODS CORP | 0 | 224,336 | +224,336 | 0 | 6,023 | 0.14% | +6,023 |
| NATIONAL WESTN LIFE GROUP IN | 0 | 18,095 | +18,095 | 0 | 7,520 | 0.18% | +7,520 |
| LAMB WESTON HLDGS INC(LW) | 0 | 52,400 | +52,400 | 0 | 6,023 | 0.14% | +6,023 |
| FORESTAR GROUP INC(FOR) | 0 | 351,139 | +351,139 | 0 | 7,918 | 0.19% | +7,918 |