Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY(MS) | 0 | 5,899,130 | +5,899,130 | 0 | 477,765 | 0.66% | +477,765 |
| CRH PLC ORD | 0 | 7,168,492 | +7,168,492 | 0 | 391,927 | 0.54% | +391,927 |
| RTX CORPORATION(RTX) | 0 | 4,895,685 | +4,895,685 | 0 | 355,350 | 0.49% | +355,350 |
| MATCH GROUP INC NEW(MTCH) | 0 | 7,076,581 | +7,076,581 | 0 | 276,406 | 0.38% | +276,406 |
| GLOBAL PMTS INC(GPN) | 3,661,057 | 5,142,771 | +1,481,714 | 363,969 | 591,613 | 0.82% | +227,644 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,413,078 | +1,413,078 | 0 | 210,540 | 0.29% | +210,540 |
| CENOVUS ENERGY INC(CVE) | 27,087,562 | 29,412,644 | +2,325,082 | 499,679 | 676,838 | 0.94% | +177,160 |
| CF INDS HLDGS INC(CF) | 0 | 1,871,979 | +1,871,979 | 0 | 160,475 | 0.22% | +160,475 |
| KENVUE INC(KVUE) | 0 | 14,116,511 | +14,116,511 | 0 | 282,806 | 0.39% | +282,806 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 3,980,892 | +3,980,892 | 0 | 145,916 | 0.20% | +145,916 |
| PACKAGING CORP AMER(PKG) | 0 | 806,396 | +806,396 | 0 | 123,821 | 0.17% | +123,821 |
| DELL TECHNOLOGIES INC(DELL) | 9,783,243 | 9,378,447 | -404,796 | 529,103 | 645,560 | 0.89% | +116,457 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 487,995 | +487,995 | 0 | 115,392 | 0.16% | +115,392 |
| AVANTOR INC(AVTR) | 23,128,075 | 28,077,026 | +4,948,951 | 475,175 | 588,362 | 0.81% | +113,187 |
| PHILIP MORRIS INTL INC(PM) | 3,568,402 | 4,940,922 | +1,372,520 | 348,046 | 456,368 | 0.63% | +108,322 |
| JACOBS SOLUTIONS INC(J) | 0 | 784,840 | +784,840 | 0 | 106,946 | 0.15% | +106,946 |
| DISCOVER FINL SVCS | 5,495,131 | 8,597,250 | +3,102,119 | 640,764 | 743,663 | 1.03% | +102,898 |
| WHIRLPOOL CORP(WHR) | 0 | 2,473,047 | +2,473,047 | 0 | 328,804 | 0.46% | +328,804 |
| T-MOBILE US INC(TMUS) | 2,091,860 | 2,739,094 | +647,234 | 290,028 | 384,245 | 0.53% | +94,216 |
| FORTREA HLDGS INC(FTRE) | 0 | 4,206,983 | +4,206,983 | 0 | 120,262 | 0.17% | +120,262 |
| RALPH LAUREN CORP(RL) | 0 | 726,118 | +726,118 | 0 | 84,288 | 0.12% | +84,288 |
| AMGEN INC(AMGN) | 2,007,119 | 1,980,699 | -26,420 | 447,310 | 531,294 | 0.74% | +83,984 |
| HENRY SCHEIN INC(HSIC) | 0 | 1,080,598 | +1,080,598 | 0 | 80,229 | 0.11% | +80,229 |
| CHUBB LIMITED COM | 2,679,423 | 2,850,197 | +170,774 | 516,687 | 594,006 | 0.82% | +77,319 |
| TECK RESOURCES LTD(TECK) | 6,853,171 | 8,449,403 | +1,596,232 | 307,759 | 384,364 | 0.53% | +76,605 |
| TEXTRON INC(TXT) | 6,881,375 | 6,876,436 | -4,939 | 465,593 | 537,287 | 0.74% | +71,694 |
| FIFTH THIRD BANCORP(FITB) | 0 | 13,076,541 | +13,076,541 | 0 | 331,188 | 0.46% | +331,188 |
| PROGRESSIVE CORP(PGR) | 0 | 1,485,043 | +1,485,043 | 0 | 208,521 | 0.29% | +208,521 |
| MARATHON PETE CORP(MPC) | 5,182,824 | 4,496,777 | -686,047 | 609,196 | 680,124 | 0.94% | +70,928 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 29,277,030 | +29,277,030 | 0 | 304,439 | 0.42% | +304,439 |
| MCKESSON CORP(MCK) | 1,065,078 | 1,198,429 | +133,351 | 454,926 | 522,040 | 0.72% | +67,114 |
| ROBERT HALF INC.(RHI) | 0 | 2,395,745 | +2,395,745 | 0 | 175,400 | 0.24% | +175,400 |
| AVERY DENNISON CORP | 0 | 1,007,542 | +1,007,542 | 0 | 184,026 | 0.25% | +184,026 |
| ALPHABET INC(GOOG) | 9,031,718 | 8,795,108 | -236,610 | 1,084,889 | 1,147,870 | 1.59% | +62,981 |
| GENERAL DYNAMICS CORP(GD) | 1,565,693 | 1,763,878 | +198,185 | 337,728 | 392,110 | 0.54% | +54,381 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,095,762 | +3,095,762 | 0 | 94,609 | 0.13% | +94,609 |
| HUMANA INC(HUM) | 591,018 | 649,620 | +58,602 | 264,328 | 316,126 | 0.44% | +51,798 |
| ATKORE INC | 0 | 601,910 | +601,910 | 0 | 88,670 | 0.12% | +88,670 |
| BORGWARNER INC | 0 | 5,267,500 | +5,267,500 | 0 | 211,762 | 0.29% | +211,762 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 2,205,709 | +2,205,709 | 0 | 199,370 | 0.28% | +199,370 |
| ULTA BEAUTY INC(ULTA) | 0 | 342,547 | +342,547 | 0 | 136,451 | 0.19% | +136,451 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 1,035,284 | +1,035,284 | 0 | 50,090 | 0.07% | +50,090 |
| CONOCOPHILLIPS(COP) | 3,981,397 | 3,879,193 | -102,204 | 414,620 | 464,519 | 0.64% | +49,899 |
| RENAISSANCERE HLDGS LTD(RNR) | 1,916,855 | 2,052,716 | +135,861 | 357,586 | 406,390 | 0.56% | +48,803 |
| GEN DIGITAL INC(GEN) | 0 | 15,474,300 | +15,474,300 | 0 | 273,550 | 0.38% | +273,550 |
| ROCKET COS INC(RKT) | 0 | 5,813,633 | +5,813,633 | 0 | 47,544 | 0.07% | +47,544 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 409,245 | +409,245 | 0 | 47,479 | 0.07% | +47,479 |
| TERADYNE INC(TER) | 0 | 2,351,867 | +2,351,867 | 0 | 236,164 | 0.33% | +236,164 |
| BGC GROUP INC | 0 | 7,641,773 | +7,641,773 | 0 | 41,019 | 0.06% | +41,019 |
| PIONEER NAT RES CO | 2,170,690 | 2,128,315 | -42,375 | 451,521 | 489,186 | 0.68% | +37,665 |
| ACUITY BRANDS INC(AYI) | 0 | 709,647 | +709,647 | 0 | 120,585 | 0.17% | +120,585 |
| KINROSS GOLD CORP(KGC) | 0 | 11,736,328 | +11,736,328 | 0 | 72,648 | 0.10% | +72,648 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 7,824,466 | 8,056,248 | +231,782 | 512,052 | 544,942 | 0.75% | +32,889 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 669,450 | +669,450 | 0 | 30,368 | 0.04% | +30,368 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,360,350 | +1,360,350 | 0 | 210,721 | 0.29% | +210,721 |
| ENERSYS(ENS) | 0 | 704,695 | +704,695 | 0 | 66,280 | 0.09% | +66,280 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 14,225,819 | +14,225,819 | 0 | 153,713 | 0.21% | +153,713 |
| BLOCK H & R INC | 0 | 2,546,443 | +2,546,443 | 0 | 109,637 | 0.15% | +109,637 |
| EVEREST GROUP LTD(EG) | 1,264,687 | 1,233,344 | -31,343 | 432,351 | 458,439 | 0.63% | +26,087 |
| EAST WEST BANCORP INC(EWBC) | 0 | 1,827,146 | +1,827,146 | 0 | 96,313 | 0.13% | +96,313 |
| FIRST AMERN FINL CORP(FAF) | 0 | 3,169,320 | +3,169,320 | 0 | 178,994 | 0.25% | +178,994 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 1,818,479 | +1,818,479 | 0 | 24,849 | 0.03% | +24,849 |
| PEABODY ENERGY CORP(BTU) | 0 | 6,292,271 | +6,292,271 | 0 | 162,391 | 0.22% | +162,391 |
| EBAY INC.(EBAY) | 0 | 3,980,512 | +3,980,512 | 0 | 175,451 | 0.24% | +175,451 |
| BP PLC(BP) | 10,197,813 | 9,933,066 | -264,747 | 360,627 | 383,552 | 0.53% | +22,925 |
| HALLIBURTON CO(HAL) | 25,748,754 | 21,650,224 | -4,098,530 | 853,795 | 876,116 | 1.21% | +22,321 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 5,124,756 | +5,124,756 | 0 | 72,288 | 0.10% | +72,288 |
| MOLINA HEALTHCARE INC(MOH) | 915,861 | 908,091 | -7,770 | 275,899 | 297,769 | 0.41% | +21,870 |
| AFLAC INC(AFL) | 0 | 3,569,074 | +3,569,074 | 0 | 273,945 | 0.38% | +273,945 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,617,935 | 2,893,303 | +275,368 | 385,045 | 405,792 | 0.56% | +20,747 |
| EVERCORE INC(EVR) | 0 | 1,493,113 | +1,493,113 | 0 | 205,340 | 0.28% | +205,340 |
| UNITEDHEALTH GROUP INC(UNH) | 1,421,768 | 1,394,005 | -27,763 | 684,716 | 704,772 | 0.98% | +20,055 |
| SCHLUMBERGER LTD(SLB) | 15,361,303 | 13,368,853 | -1,992,450 | 758,856 | 778,181 | 1.08% | +19,325 |
| BELLRING BRANDS INC(BRBR) | 0 | 464,260 | +464,260 | 0 | 19,316 | 0.03% | +19,316 |
| VALMONT INDS INC(VMI) | 0 | 90,651 | +90,651 | 0 | 21,383 | 0.03% | +21,383 |
| CHECK POINT SOFTWARE TECH LT ORD | 3,091,430 | 3,052,862 | -38,568 | 388,363 | 406,896 | 0.56% | +18,533 |
| JABIL INC(JBL) | 0 | 1,231,298 | +1,231,298 | 0 | 155,918 | 0.22% | +155,918 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 511,026 | +511,026 | 0 | 51,858 | 0.07% | +51,858 |
| GENTEX CORP(GNTX) | 0 | 5,554,263 | +5,554,263 | 0 | 180,675 | 0.25% | +180,675 |
| THOR INDS INC(THO) | 0 | 196,421 | +196,421 | 0 | 18,096 | 0.03% | +18,096 |
| ARES MANAGEMENT CORPORATION(ARES) | 3,209,903 | 3,185,420 | -24,483 | 309,617 | 327,308 | 0.45% | +17,692 |
| CURTISS WRIGHT CORP(CW) | 1,719,304 | 1,704,729 | -14,575 | 317,071 | 333,723 | 0.46% | +16,652 |
| LPL FINL HLDGS INC(LPLA) | 0 | 845,127 | +845,127 | 0 | 200,814 | 0.28% | +200,814 |
| NOMAD FOODS LTD(NOMD) | 0 | 5,518,260 | +5,518,260 | 0 | 83,988 | 0.12% | +83,988 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 1,356,813 | +1,356,813 | 0 | 62,446 | 0.09% | +62,446 |
| KOSMOS ENERGY LTD(KOS) | 0 | 7,447,055 | +7,447,055 | 0 | 60,067 | 0.08% | +60,067 |
| LEGALZOOM COM INC(LZ) | 0 | 3,315,845 | +3,315,845 | 0 | 35,877 | 0.05% | +35,877 |
| CDW CORP(CDW) | 0 | 816,916 | +816,916 | 0 | 164,817 | 0.23% | +164,817 |
| PGT INNOVATIONS INC | 0 | 456,906 | +456,906 | 0 | 12,880 | 0.02% | +12,880 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 47,859 | +47,859 | 0 | 12,703 | 0.02% | +12,703 |
| REDWOOD TRUST INC | 0 | 1,726,006 | +1,726,006 | 0 | 12,015 | 0.02% | +12,015 |
| ABBVIE INC(ABBV) | 0 | 1,296,635 | +1,296,635 | 0 | 193,220 | 0.27% | +193,220 |
| JANUS INTERNATIONAL GROUP IN | 0 | 2,671,021 | +2,671,021 | 0 | 27,950 | 0.04% | +27,950 |
| TRINET GROUP INC(TNET) | 0 | 96,077 | +96,077 | 0 | 11,186 | 0.02% | +11,186 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 1,127,022 | +1,127,022 | 0 | 40,016 | 0.06% | +40,016 |
| BWX TECHNOLOGIES INC(BWXT) | 3,821,672 | 3,794,339 | -27,333 | 273,547 | 284,491 | 0.39% | +10,944 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 712,917 | +712,917 | 0 | 74,239 | 0.10% | +74,239 |
| CARS COM INC | 0 | 782,912 | +782,912 | 0 | 13,051 | 0.02% | +13,051 |
| FERGUSON PLC NEW | 0 | 1,470,855 | +1,470,855 | 0 | 241,855 | 0.33% | +241,855 |
| RANGE RES CORP(RRC) | 0 | 326,621 | +326,621 | 0 | 10,590 | 0.01% | +10,590 |