Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| L3Harris Technologies Inc(LHX) | 0 | 8,596 | +8,596 | 0 | 1,810 | 1.12% | +1,810 |
| Entergy Corp(ETR) | 0 | 16,536 | +16,536 | 0 | 1,673 | 1.03% | +1,673 |
| Prosperity Bancshares Inc(PB) | 0 | 24,283 | +24,283 | 0 | 1,645 | 1.02% | +1,645 |
| Columbia Sportswear Co Com(COLM) | 0 | 18,726 | +18,726 | 0 | 1,489 | 0.92% | +1,489 |
| Hartford Financial Services Gr(HIG) | 0 | 18,255 | +18,255 | 0 | 1,467 | 0.91% | +1,467 |
| International Flavors & Fragra(IFF) | 0 | 17,448 | +17,448 | 0 | 1,413 | 0.87% | +1,413 |
| Global Payments Inc(GPN) | 0 | 10,659 | +10,659 | 0 | 1,354 | 0.84% | +1,354 |
| Leggett & Platt Inc(LEG) | 0 | 42,029 | +42,029 | 0 | 1,100 | 0.68% | +1,100 |
| Pilgrim's Pride Corp(PPC) | 51,645 | 79,605 | +27,960 | 1,179 | 2,202 | 1.36% | +1,023 |
| Hasbro Inc(HAS) | 0 | 15,030 | +15,030 | 0 | 767 | 0.47% | +767 |
| PulteGroup Inc(PHM) | 14,328 | 17,102 | +2,774 | 1,061 | 1,765 | 1.09% | +704 |
| Quest Diagnostics Inc(DGX) | 6,899 | 11,047 | +4,148 | 841 | 1,523 | 0.94% | +682 |
| Bank of NY Mellon | 22,665 | 31,432 | +8,767 | 967 | 1,636 | 1.01% | +669 |
| CBRE Group Inc(CBRE) | 12,818 | 17,327 | +4,509 | 947 | 1,613 | 1.00% | +666 |
| Regal Rexnord Corp(RRX) | 3,796 | 8,128 | +4,332 | 542 | 1,203 | 0.74% | +661 |
| Werner Enterprises Inc(WERN) | 31,991 | 44,853 | +12,862 | 1,246 | 1,900 | 1.17% | +654 |
| Addus Homecare Corp | 0 | 7,021 | +7,021 | 0 | 652 | 0.40% | +652 |
| SS&C Technologies Holdings(SSNC) | 18,246 | 25,798 | +7,552 | 959 | 1,577 | 0.97% | +618 |
| Maximus Inc(MMS) | 10,047 | 16,233 | +6,186 | 750 | 1,361 | 0.84% | +611 |
| Stag Industrial Inc(STAG) | 31,310 | 42,831 | +11,521 | 1,081 | 1,682 | 1.04% | +601 |
| Regency Centers Corp(REG) | 16,043 | 22,766 | +6,723 | 954 | 1,525 | 0.94% | +572 |
| Prestige Consumer Healthcare I(PBH) | 22,717 | 30,359 | +7,642 | 1,299 | 1,859 | 1.15% | +559 |
| Dover Corp(DOV) | 7,470 | 10,319 | +2,849 | 1,042 | 1,587 | 0.98% | +545 |
| SpartanNash Co | 25,863 | 46,874 | +21,011 | 569 | 1,076 | 0.66% | +507 |
| Avery Dennison Corp | 5,960 | 7,885 | +1,925 | 1,089 | 1,594 | 0.98% | +505 |
| PJT Partners Inc(PJT) | 23,209 | 23,007 | -202 | 1,844 | 2,344 | 1.45% | +500 |
| Eagle Materials Inc(EXP) | 6,246 | 7,455 | +1,209 | 1,040 | 1,512 | 0.93% | +472 |
| Spire Inc(SR) | 32,192 | 36,787 | +4,595 | 1,821 | 2,293 | 1.42% | +472 |
| Avista Corp(AVA) | 40,683 | 49,981 | +9,298 | 1,317 | 1,786 | 1.10% | +469 |
| Regions Financial Corp(RF) | 55,028 | 72,558 | +17,530 | 946 | 1,406 | 0.87% | +460 |
| Globe Life | 12,247 | 14,618 | +2,371 | 1,332 | 1,779 | 1.10% | +448 |
| US Foods Holding Corp(USFD) | 21,799 | 28,862 | +7,063 | 865 | 1,311 | 0.81% | +445 |
| Raymond James Financial Inc(RJF) | 13,593 | 16,225 | +2,632 | 1,365 | 1,809 | 1.12% | +444 |
| Republic Services Inc(RSG) | 7,879 | 9,404 | +1,525 | 1,123 | 1,551 | 0.96% | +428 |
| Malibu Boats Inc(MBUU) | 4,662 | 11,965 | +7,303 | 229 | 656 | 0.41% | +427 |
| Conagra Brands(CAG) | 36,862 | 49,944 | +13,082 | 1,011 | 1,431 | 0.88% | +421 |
| Getty Realty Corp(GTY) | 25,416 | 38,375 | +12,959 | 705 | 1,121 | 0.69% | +417 |
| Omnicom Group(OMC) | 14,369 | 17,151 | +2,782 | 1,070 | 1,484 | 0.92% | +414 |
| Littelfuse Inc(LFUS) | 3,511 | 4,770 | +1,259 | 868 | 1,276 | 0.79% | +408 |
| Reinsurance Group Of America(RGA) | 8,450 | 10,086 | +1,636 | 1,227 | 1,632 | 1.01% | +405 |
| Ameriprise Financial Inc(AMP) | 3,225 | 3,849 | +624 | 1,063 | 1,462 | 0.90% | +399 |
| ITT Inc(ITT) | 12,940 | 13,920 | +980 | 1,267 | 1,661 | 1.03% | +394 |
| 1st Source Corp(SRCE) | 24,683 | 25,809 | +1,126 | 1,039 | 1,418 | 0.88% | +379 |
| Stanley Black & Decker Inc(SWK) | 10,777 | 12,864 | +2,087 | 901 | 1,262 | 0.78% | +361 |
| Assurant Inc(AIZ) | 9,267 | 9,882 | +615 | 1,331 | 1,665 | 1.03% | +334 |
| OGE Energy Corp(OGE) | 39,312 | 46,922 | +7,610 | 1,310 | 1,639 | 1.01% | +329 |
| Atmos Energy Corp(ATO) | 9,878 | 11,791 | +1,913 | 1,046 | 1,367 | 0.84% | +320 |
| Avalonbay Communities Inc | 6,165 | 7,358 | +1,193 | 1,059 | 1,378 | 0.85% | +319 |
| AZZ Inc | 26,522 | 26,247 | -275 | 1,209 | 1,525 | 0.94% | +316 |
| BorgWarner Inc | 28,849 | 41,133 | +12,284 | 1,165 | 1,475 | 0.91% | +310 |
| Equity Commonwealth | 85,845 | 98,143 | +12,298 | 1,577 | 1,884 | 1.16% | +307 |
| Genuine Parts Co(GPC) | 5,919 | 8,315 | +2,396 | 855 | 1,152 | 0.71% | +297 |
| Silgan Holdings Inc(SLGN) | 37,201 | 41,979 | +4,778 | 1,604 | 1,900 | 1.17% | +296 |
| Centerpoint Energy Inc(CNP) | 39,597 | 47,263 | +7,666 | 1,063 | 1,350 | 0.83% | +287 |
| Skechers USA Inc | 20,860 | 20,719 | -141 | 1,021 | 1,292 | 0.80% | +271 |
| Zimmer Biomet Holdings Inc(ZBH) | 7,960 | 9,501 | +1,541 | 893 | 1,156 | 0.71% | +263 |
| Encompass Health Corp(EHC) | 20,901 | 24,948 | +4,047 | 1,404 | 1,665 | 1.03% | +261 |
| Pioneer Nat Res Co | 6,104 | 7,387 | +1,283 | 1,401 | 1,661 | 1.03% | +260 |
| Brady Corp(BRC) | 35,433 | 37,412 | +1,979 | 1,946 | 2,196 | 1.36% | +250 |
| Wendy's Company/The(WEN) | 72,765 | 88,506 | +15,741 | 1,485 | 1,724 | 1.06% | +239 |
| Curtiss Wright Corp(CW) | 6,328 | 6,571 | +243 | 1,238 | 1,464 | 0.90% | +226 |
| Welltower Inc | 13,798 | 15,042 | +1,244 | 1,130 | 1,356 | 0.84% | +226 |
| WR Berkley Corp | 20,533 | 21,613 | +1,080 | 1,304 | 1,528 | 0.94% | +225 |
| Benchmark Electronics Inc(BHE) | 41,118 | 44,222 | +3,104 | 998 | 1,222 | 0.75% | +225 |
| AutoZone Inc(AZO) | 409 | 488 | +79 | 1,039 | 1,262 | 0.78% | +223 |
| Arrow Electronics Inc | 10,410 | 12,425 | +2,015 | 1,304 | 1,519 | 0.94% | +215 |
| Northwestern Energy Group Inc(NWE) | 6,956 | 10,794 | +3,838 | 334 | 549 | 0.34% | +215 |
| Great Southern Bancorp Inc(GSBC) | 22,404 | 21,691 | -713 | 1,074 | 1,287 | 0.79% | +214 |
| Heartland Express Inc(HTLD) | 131,302 | 150,014 | +18,712 | 1,929 | 2,139 | 1.32% | +210 |
| Astec Industries Inc | 0 | 5,587 | +5,587 | 0 | 208 | 0.13% | +208 |
| Take-Two Interactive Software(TTWO) | 7,388 | 7,733 | +345 | 1,037 | 1,245 | 0.77% | +207 |
| WaFd Inc(WAFD) | 33,925 | 32,626 | -1,299 | 869 | 1,075 | 0.66% | +206 |
| Independent Bank Corp | 21,865 | 19,326 | -2,539 | 1,073 | 1,272 | 0.79% | +198 |
| Baker Hughes Co(BKR) | 34,780 | 41,514 | +6,734 | 1,228 | 1,419 | 0.88% | +191 |
| Jazz Pharmaceuticals Inc(JAZZ) | 9,961 | 11,889 | +1,928 | 1,289 | 1,462 | 0.90% | +173 |
| Broadridge Financial Solutions(BR) | 6,735 | 6,667 | -68 | 1,206 | 1,372 | 0.85% | +166 |
| Stepan Co(SCL) | 14,722 | 13,400 | -1,322 | 1,104 | 1,267 | 0.78% | +163 |
| Waterstone Financial Inc(WSBF) | 59,650 | 57,404 | -2,246 | 653 | 815 | 0.50% | +162 |
| Ameren Corp(AEE) | 13,675 | 16,322 | +2,647 | 1,023 | 1,181 | 0.73% | +157 |
| CareTrust REIT Inc(CTRE) | 33,336 | 36,812 | +3,476 | 683 | 824 | 0.51% | +140 |
| FTI Consulting Inc(FCN) | 5,389 | 5,499 | +110 | 961 | 1,095 | 0.68% | +134 |
| National Healthcare Corp(NHC) | 26,201 | 19,524 | -6,677 | 1,676 | 1,804 | 1.11% | +128 |
| Universal Health Rlty Income | 16,633 | 18,493 | +1,860 | 672 | 800 | 0.49% | +127 |
| Camden National Corp(CAC) | 41,096 | 33,917 | -7,179 | 1,160 | 1,276 | 0.79% | +117 |
| Carter's Inc(CRI) | 15,406 | 15,762 | +356 | 1,065 | 1,180 | 0.73% | +115 |
| BJ's Wholesale Club Holdings(BJ) | 13,593 | 16,225 | +2,632 | 970 | 1,082 | 0.67% | +111 |
| Standard Motor Products Inc(SMP) | 35,671 | 32,536 | -3,135 | 1,199 | 1,295 | 0.80% | +96 |
| Portland General Electric Co(POR) | 24,436 | 24,991 | +555 | 989 | 1,083 | 0.67% | +94 |
| World Kinect Corp(WKC) | 29,293 | 32,942 | +3,649 | 657 | 750 | 0.46% | +93 |
| Safety Insurance Group Inc(SAFT) | 15,933 | 15,525 | -408 | 1,086 | 1,180 | 0.73% | +93 |
| Casey's General Stores Inc(CASY) | 4,735 | 5,014 | +279 | 1,286 | 1,378 | 0.85% | +92 |
| White Mountains Insurance Grou COM | 834 | 888 | +54 | 1,247 | 1,336 | 0.83% | +89 |
| Perrigo Co plc(PRGO) | 13,498 | 15,997 | +2,499 | 431 | 515 | 0.32% | +84 |
| Open Lending Corp | 28,169 | 33,119 | +4,950 | 206 | 282 | 0.17% | +76 |
| Northwest Natural Holding Co(NWN) | 7,544 | 9,202 | +1,658 | 288 | 358 | 0.22% | +70 |
| S & T Bancorp Inc(STBA) | 37,024 | 32,080 | -4,944 | 1,003 | 1,072 | 0.66% | +70 |
| American States Water Co | 19,287 | 19,706 | +419 | 1,518 | 1,585 | 0.98% | +67 |
| Viavi Solutions Inc(VIAV) | 58,890 | 59,119 | +229 | 538 | 595 | 0.37% | +57 |
| QCR Holdings Inc(QCRH) | 29,249 | 25,265 | -3,984 | 1,419 | 1,475 | 0.91% | +56 |
| Cal Maine Foods Inc(CALM) | 31,908 | 27,887 | -4,021 | 1,545 | 1,600 | 0.99% | +55 |