Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AstraZeneca PLC(AZN) | 0 | 35,638 | +35,638 | 0 | 2,413 | 1.60% | +2,413 |
| CME Group Inc.(CME) | 0 | 11,914 | +11,914 | 0 | 2,385 | 1.58% | +2,385 |
| NetEase, Inc.(NTES) | 0 | 23,531 | +23,531 | 0 | 2,357 | 1.56% | +2,357 |
| Cedar Fair, L.P. | 0 | 57,889 | +57,889 | 0 | 2,142 | 1.42% | +2,142 |
| Enersys(ENS) | 0 | 18,355 | +18,355 | 0 | 1,738 | 1.15% | +1,738 |
| Lantheus Holdings, Inc.(LNTH) | 0 | 23,860 | +23,860 | 0 | 1,658 | 1.10% | +1,658 |
| NICE Ltd.(NICE) | 0 | 9,157 | +9,157 | 0 | 1,557 | 1.03% | +1,557 |
| Viper Energy Inc.(VNOM) | 0 | 52,509 | +52,509 | 0 | 1,464 | 0.97% | +1,464 |
| ONEOK, Inc.(OKE) | 0 | 22,790 | +22,790 | 0 | 1,446 | 0.96% | +1,446 |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 35,261 | +35,261 | 0 | 1,347 | 0.89% | +1,347 |
| Photronics, Inc.(PLAB) | 0 | 48,974 | +48,974 | 0 | 990 | 0.65% | +990 |
| Alamo Group Inc. | 0 | 5,505 | +5,505 | 0 | 952 | 0.63% | +952 |
| YETI Holdings, Inc.(YETI) | 40,598 | 40,329 | -269 | 1,577 | 1,945 | 1.29% | +368 |
| WNS Holdings Limited | 20,168 | 26,717 | +6,549 | 1,487 | 1,829 | 1.21% | +342 |
| Travel plus Leisure Co.(TNL) | 0 | 26,615 | +26,615 | 0 | 978 | 0.65% | +978 |
| Fabrinet(FN) | 9,375 | 8,874 | -501 | 1,218 | 1,479 | 0.98% | +261 |
| Humana Inc.(HUM) | 0 | 2,244 | +2,244 | 0 | 1,092 | 0.72% | +1,092 |
| Neurocrine Biosciences, Inc.(NBIX) | 13,508 | 13,384 | -124 | 1,274 | 1,506 | 1.00% | +232 |
| Tractor Supply Company(TSCO) | 6,268 | 7,952 | +1,684 | 1,386 | 1,615 | 1.07% | +229 |
| Intuit Inc.(INTU) | 4,256 | 4,212 | -44 | 1,950 | 2,152 | 1.42% | +202 |
| Phillips 66(PSX) | 12,938 | 11,921 | -1,017 | 1,234 | 1,432 | 0.95% | +198 |
| Jabil Inc.(JBL) | 14,907 | 14,226 | -681 | 1,609 | 1,805 | 1.19% | +196 |
| Cincinnati Financial Corp.(CINF) | 10,796 | 12,128 | +1,332 | 1,051 | 1,241 | 0.82% | +190 |
| Cisco Systems Inc.(CSCO) | 38,171 | 40,059 | +1,888 | 1,975 | 2,154 | 1.42% | +179 |
| Emerson Electric(EMR) | 19,348 | 19,838 | +490 | 1,749 | 1,916 | 1.27% | +167 |
| Global Payments Inc(GPN) | 9,840 | 9,819 | -21 | 969 | 1,133 | 0.75% | +164 |
| Diamondback Energy, Inc.(FANG) | 7,643 | 7,492 | -151 | 1,004 | 1,160 | 0.77% | +156 |
| Goldman Sachs Group, Inc.(GS) | 4,858 | 5,261 | +403 | 1,567 | 1,702 | 1.13% | +135 |
| BankUnited, Inc.(BKU) | 45,189 | 48,583 | +3,394 | 974 | 1,103 | 0.73% | +129 |
| CDW Corporation(CDW) | 6,685 | 6,614 | -71 | 1,227 | 1,334 | 0.88% | +108 |
| W. R. Berkley Corporation | 25,629 | 25,672 | +43 | 1,526 | 1,630 | 1.08% | +103 |
| QUALCOMM Incorporated(QCOM) | 17,163 | 19,324 | +2,161 | 2,043 | 2,146 | 1.42% | +103 |
| Genco Shipping & Trading Limit(GNK) | 69,541 | 76,634 | +7,093 | 976 | 1,072 | 0.71% | +96 |
| Weyerhaeuser Company(WY) | 30,832 | 36,818 | +5,986 | 1,033 | 1,129 | 0.75% | +96 |
| LyondellBasell Industries N.V. SHS - A - | 16,548 | 17,031 | +483 | 1,520 | 1,613 | 1.07% | +93 |
| Host Hotels & Resorts, Inc.(HST) | 0 | 47,275 | +47,275 | 0 | 760 | 0.50% | +760 |
| Arch Capital Group ORD | 17,792 | 17,711 | -81 | 1,332 | 1,412 | 0.93% | +80 |
| OGE Energy Corp.(OGE) | 32,992 | 37,787 | +4,795 | 1,185 | 1,259 | 0.83% | +75 |
| Electronic Arts Inc.(EA) | 7,628 | 8,818 | +1,190 | 989 | 1,062 | 0.70% | +72 |
| Apple Hospitality REIT, Inc.(APLE) | 0 | 26,073 | +26,073 | 0 | 400 | 0.26% | +400 |
| Markel Corporation(MKL) | 812 | 809 | -3 | 1,123 | 1,191 | 0.79% | +68 |
| Equity Commonwealth 6.5 percent Pfd | 34,284 | 36,960 | +2,676 | 871 | 924 | 0.61% | +54 |
| Acuity Brands, Inc.(AYI) | 5,889 | 5,938 | +49 | 960 | 1,011 | 0.67% | +51 |
| Autodesk Inc. | 0 | 2,717 | +2,717 | 0 | 562 | 0.37% | +562 |
| Kinder Morgan, Inc.(KMI) | 101,546 | 108,141 | +6,595 | 1,749 | 1,793 | 1.19% | +44 |
| John Hancock Financial Opportu(BTO) | 78,403 | 81,602 | +3,199 | 2,103 | 2,143 | 1.42% | +40 |
| Crown Holdings, Inc.(CCK) | 14,097 | 14,290 | +193 | 1,225 | 1,264 | 0.84% | +40 |
| WEX Inc.(WEX) | 6,705 | 6,699 | -6 | 1,221 | 1,260 | 0.83% | +39 |
| Bloomin' Brands, Inc. | 0 | 13,216 | +13,216 | 0 | 325 | 0.21% | +325 |
| Chesapeake Energy(EXE) | 11,730 | 11,730 | 0 | 982 | 1,011 | 0.67% | +30 |
| Coca-Cola Consolidated, Inc.(COKE) | 2,009 | 2,016 | +7 | 1,278 | 1,283 | 0.85% | +5 |
| Charles Schwab Corp.(SCHW) | 37,400 | 38,635 | +1,235 | 2,120 | 2,121 | 1.40% | +1 |
| Snap-on Incorporated(SNA) | 3,533 | 3,962 | +429 | 1,018 | 1,011 | 0.67% | -8 |
| SEI Investments Company(SEIC) | 23,537 | 23,131 | -406 | 1,403 | 1,393 | 0.92% | -10 |
| NiSource Inc.(NI) | 36,620 | 40,021 | +3,401 | 1,002 | 988 | 0.65% | -14 |
| Home Depot, Inc.(HD) | 6,824 | 6,969 | +145 | 2,120 | 2,106 | 1.39% | -14 |
| Dover Corp.(DOV) | 9,863 | 10,294 | +431 | 1,456 | 1,436 | 0.95% | -20 |
| Chemours Company(CC) | 0 | 14,922 | +14,922 | 0 | 419 | 0.28% | +419 |
| MDU Resources Group, Inc.(MDU) | 66,434 | 69,794 | +3,360 | 1,391 | 1,367 | 0.90% | -25 |
| Royalty Pharma plc(RPRX) | 34,330 | 37,902 | +3,572 | 1,055 | 1,029 | 0.68% | -27 |
| T. Rowe Price Group, Inc.(TROW) | 12,951 | 13,530 | +579 | 1,451 | 1,419 | 0.94% | -32 |
| Northern Oil and Gas, Inc.(NOG) | 47,556 | 39,744 | -7,812 | 1,632 | 1,599 | 1.06% | -33 |
| Juniper Networks, Inc. | 64,061 | 70,752 | +6,691 | 2,007 | 1,966 | 1.30% | -41 |
| Gaming and Leisure Properties,(GLPI) | 34,606 | 35,678 | +1,072 | 1,677 | 1,625 | 1.07% | -52 |
| Materion Corporation(MTRN) | 0 | 6,425 | +6,425 | 0 | 655 | 0.43% | +655 |
| Atlanta Braves Holdings, Inc. | 40,050 | 40,448 | +398 | 1,639 | 1,580 | 1.05% | -59 |
| IDACORP, Inc.(IDA) | 0 | 7,050 | +7,050 | 0 | 660 | 0.44% | +660 |
| Inter Parfums, Inc.(IPAR) | 6,960 | 6,512 | -448 | 941 | 875 | 0.58% | -66 |
| Cummins Inc.(CMI) | 8,681 | 9,006 | +325 | 2,128 | 2,058 | 1.36% | -71 |
| Wintrust Financial Corporation(WTFC) | 0 | 4,758 | +4,758 | 0 | 359 | 0.24% | +359 |
| Chemed Corporation(CHE) | 2,880 | 2,853 | -27 | 1,560 | 1,483 | 0.98% | -77 |
| BrightSphere Investment Group(AAMI) | 61,574 | 62,473 | +899 | 1,290 | 1,211 | 0.80% | -79 |
| Timken Company(TKR) | 17,651 | 20,886 | +3,235 | 1,616 | 1,535 | 1.02% | -81 |
| MP Materials Corp.(MP) | 45,475 | 50,082 | +4,607 | 1,040 | 957 | 0.63% | -84 |
| SBA Communications Corporation(SBAC) | 5,768 | 6,248 | +480 | 1,337 | 1,251 | 0.83% | -86 |
| Pool Corporation(POOL) | 4,723 | 4,704 | -19 | 1,769 | 1,675 | 1.11% | -94 |
| QuidelOrtho Corporation(QDEL) | 0 | 10,331 | +10,331 | 0 | 755 | 0.50% | +755 |
| Agilent Technologies, Inc.(A) | 11,859 | 11,858 | -1 | 1,426 | 1,326 | 0.88% | -100 |
| Crocs, Inc.(CROX) | 7,740 | 8,659 | +919 | 870 | 764 | 0.51% | -106 |
| Expedia Group, Inc.(EXPE) | 12,792 | 12,510 | -282 | 1,399 | 1,289 | 0.85% | -110 |
| PayPal Holdings, Inc.(PYPL) | 21,216 | 22,295 | +1,079 | 1,416 | 1,303 | 0.86% | -112 |
| Sun Communities, Inc.(SUI) | 13,494 | 13,917 | +423 | 1,760 | 1,647 | 1.09% | -113 |
| Fiserv Inc.(FISV) | 9,046 | 9,043 | -3 | 1,141 | 1,021 | 0.68% | -120 |
| Fulgent Genetics, Inc. | 0 | 8,312 | +8,312 | 0 | 222 | 0.15% | +222 |
| Henry Schein, Inc.(HSIC) | 20,501 | 20,641 | +140 | 1,663 | 1,533 | 1.01% | -130 |
| TEGNA Inc. | 103,719 | 106,146 | +2,427 | 1,684 | 1,547 | 1.02% | -138 |
| Dropbox, Inc.(DBX) | 70,250 | 63,720 | -6,530 | 1,874 | 1,735 | 1.15% | -138 |
| Diodes Incorporated(DIOD) | 12,865 | 13,205 | +340 | 1,190 | 1,041 | 0.69% | -149 |
| AGCO Corporation | 10,397 | 10,280 | -117 | 1,366 | 1,216 | 0.80% | -150 |
| West Pharmaceutical Services,(WST) | 3,102 | 2,715 | -387 | 1,186 | 1,019 | 0.67% | -168 |
| Fox Corporation - Class B(FOX) | 52,044 | 51,636 | -408 | 1,660 | 1,491 | 0.99% | -168 |
| Middleby Corporation(MIDD) | 8,908 | 8,847 | -61 | 1,317 | 1,132 | 0.75% | -184 |
| Bright Horizons Family Solutio(BFAM) | 16,597 | 16,556 | -41 | 1,534 | 1,349 | 0.89% | -186 |
| Polaris Inc.(PII) | 12,018 | 11,900 | -118 | 1,453 | 1,239 | 0.82% | -214 |
| Quest Diagnostics(DGX) | 14,180 | 14,521 | +341 | 1,993 | 1,770 | 1.17% | -224 |
| Getty Realty Corp.(GTY) | 47,271 | 49,384 | +2,113 | 1,599 | 1,369 | 0.91% | -229 |
| Albemarle Corporation(ALB) | 5,315 | 5,438 | +123 | 1,186 | 925 | 0.61% | -261 |
| Darling Ingredients Inc.(DAR) | 28,268 | 28,735 | +467 | 1,803 | 1,500 | 0.99% | -303 |
| TFI International Inc.(TFII) | 12,460 | 8,683 | -3,777 | 1,420 | 1,115 | 0.74% | -305 |
| Align Technology, Inc. | 4,240 | 3,879 | -361 | 1,499 | 1,184 | 0.78% | -315 |