Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEATHERFORD INTL PLC(WFRD) | 0 | 12,420 | +12,420 | 0 | 1,122 | 0.72% | +1,122 |
| MICROSOFT CORP(MSFT) | 11,577 | 15,537 | +3,960 | 3,942 | 4,906 | 3.17% | +963 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 697 | +697 | 0 | 962 | 0.62% | +962 |
| DUOLINGO INC(DUOL) | 0 | 5,105 | +5,105 | 0 | 847 | 0.55% | +847 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 3,069 | +3,069 | 0 | 842 | 0.54% | +842 |
| ENERSYS(ENS) | 0 | 8,577 | +8,577 | 0 | 812 | 0.52% | +812 |
| OFG BANCORP(OFG) | 0 | 23,278 | +23,278 | 0 | 695 | 0.45% | +695 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 19,666 | +19,666 | 0 | 677 | 0.44% | +677 |
| EPLUS INC(PLUS) | 0 | 9,281 | +9,281 | 0 | 590 | 0.38% | +590 |
| WORTHINGTON INDS INC(WOR) | 0 | 8,617 | +8,617 | 0 | 533 | 0.34% | +533 |
| BATH & BODY WORKS INC | 0 | 12,538 | +12,538 | 0 | 424 | 0.27% | +424 |
| EPR PPTYS(EPR) | 0 | 8,238 | +8,238 | 0 | 342 | 0.22% | +342 |
| FORD MTR CO DEL(F) | 0 | 25,579 | +25,579 | 0 | 318 | 0.21% | +318 |
| HOST HOTELS & RESORTS INC(HST) | 53,668 | 75,585 | +21,917 | 903 | 1,215 | 0.78% | +311 |
| PBF ENERGY INC(PBF) | 25,350 | 24,526 | -824 | 1,038 | 1,313 | 0.85% | +275 |
| VALERO ENERGY CORP(VLO) | 16,936 | 15,884 | -1,052 | 1,987 | 2,251 | 1.45% | +264 |
| EXXON MOBIL CORP | 22,702 | 22,662 | -40 | 2,435 | 2,665 | 1.72% | +230 |
| MARATHON PETE CORP(MPC) | 9,103 | 8,375 | -728 | 1,061 | 1,267 | 0.82% | +206 |
| WARRIOR MET COAL INC(HCC) | 0 | 15,755 | +15,755 | 0 | 805 | 0.52% | +805 |
| METLIFE INC(MET) | 27,001 | 26,723 | -278 | 1,526 | 1,681 | 1.08% | +155 |
| PPG INDS INC(PPG) | 0 | 3,890 | +3,890 | 0 | 505 | 0.33% | +505 |
| ABBVIE INC(ABBV) | 12,388 | 12,044 | -344 | 1,669 | 1,795 | 1.16% | +126 |
| AMGEN INC(AMGN) | 3,257 | 3,137 | -120 | 723 | 843 | 0.54% | +120 |
| CATERPILLAR INC(CAT) | 6,219 | 5,995 | -224 | 1,530 | 1,637 | 1.06% | +106 |
| META PLATFORMS INC(META) | 8,446 | 8,383 | -63 | 2,424 | 2,517 | 1.62% | +93 |
| STONEX GROUP INC(SNEX) | 0 | 5,966 | +5,966 | 0 | 578 | 0.37% | +578 |
| VISTA OUTDOOR INC | 0 | 14,856 | +14,856 | 0 | 492 | 0.32% | +492 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,885 | +5,885 | 0 | 642 | 0.41% | +642 |
| TEEKAY TANKERS LTD(TNK) | 20,260 | 20,260 | 0 | 775 | 843 | 0.54% | +69 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 32,406 | +32,406 | 0 | 452 | 0.29% | +452 |
| BUNGE LIMITED | 0 | 4,528 | +4,528 | 0 | 490 | 0.32% | +490 |
| CATHAY GEN BANCORP(CATY) | 0 | 18,873 | +18,873 | 0 | 656 | 0.42% | +656 |
| UNITEDHEALTH GROUP INC(UNH) | 4,802 | 4,645 | -157 | 2,308 | 2,342 | 1.51% | +34 |
| UNUM GROUP(UNM) | 22,148 | 22,135 | -13 | 1,056 | 1,089 | 0.70% | +32 |
| TANGER FACTORY OUTLET CTRS I(SKT) | 44,958 | 44,931 | -27 | 992 | 1,015 | 0.66% | +23 |
| CHEVRON CORP NEW(CVX) | 0 | 1,878 | +1,878 | 0 | 317 | 0.20% | +317 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 15,706 | +15,706 | 0 | 600 | 0.39% | +600 |
| NEWMARK GROUP INC(NMRK) | 0 | 54,843 | +54,843 | 0 | 353 | 0.23% | +353 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,899 | +1,899 | 0 | 420 | 0.27% | +420 |
| MRC GLOBAL INC | 0 | 54,615 | +54,615 | 0 | 560 | 0.36% | +560 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 2,118 | +2,118 | 0 | 318 | 0.21% | +318 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 24,181 | +24,181 | 0 | 247 | 0.16% | +247 |
| NRG ENERGY INC(NRG) | 0 | 5,683 | +5,683 | 0 | 219 | 0.14% | +219 |
| GOLDMAN SACHS GROUP INC(GS) | 3,816 | 3,812 | -4 | 1,231 | 1,233 | 0.80% | +3 |
| US BANCORP DEL(USB) | 0 | 10,398 | +10,398 | 0 | 344 | 0.22% | +344 |
| PARKER-HANNIFIN CORP(PH) | 0 | 748 | +748 | 0 | 291 | 0.19% | +291 |
| CONCENTRIX CORP(CNXC) | 0 | 4,432 | +4,432 | 0 | 355 | 0.23% | +355 |
| ALPHABET INC(GOOG) | 13,817 | 12,616 | -1,201 | 1,654 | 1,651 | 1.07% | -3 |
| CNO FINL GROUP INC | 29,290 | 29,060 | -230 | 693 | 690 | 0.45% | -4 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 0 | 21,537 | +21,537 | 0 | 583 | 0.38% | +583 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 38,027 | +38,027 | 0 | 532 | 0.34% | +532 |
| WORKIVA INC(WK) | 6,976 | 6,936 | -40 | 709 | 703 | 0.45% | -6 |
| ELEVANCE HEALTH INC(ELV) | 0 | 650 | +650 | 0 | 283 | 0.18% | +283 |
| VISTRA CORP(VST) | 0 | 7,365 | +7,365 | 0 | 244 | 0.16% | +244 |
| PHILLIPS 66(PSX) | 0 | 3,114 | +3,114 | 0 | 374 | 0.24% | +374 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 67 | +67 | 0 | 207 | 0.13% | +207 |
| VISA INC(V) | 0 | 900 | +900 | 0 | 207 | 0.13% | +207 |
| OXFORD INDS INC | 8,290 | 8,290 | 0 | 816 | 797 | 0.51% | -19 |
| KORN FERRY(KFY) | 0 | 11,807 | +11,807 | 0 | 560 | 0.36% | +560 |
| JABIL INC(JBL) | 18,180 | 15,267 | -2,913 | 1,962 | 1,937 | 1.25% | -25 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 7,802 | +7,802 | 0 | 471 | 0.30% | +471 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 17,483 | 17,567 | +84 | 687 | 657 | 0.42% | -30 |
| FEDERATED HERMES INC(FHI) | 0 | 16,095 | +16,095 | 0 | 545 | 0.35% | +545 |
| GRAY TELEVISION INC | 0 | 35,696 | +35,696 | 0 | 247 | 0.16% | +247 |
| CONSOLIDATED EDISON INC(ED) | 0 | 7,140 | +7,140 | 0 | 611 | 0.39% | +611 |
| FIRST FINL BANCORP OH(FFBC) | 32,389 | 31,919 | -470 | 662 | 626 | 0.40% | -36 |
| NUCOR CORP(NUE) | 4,922 | 4,922 | 0 | 807 | 770 | 0.50% | -38 |
| BELDEN INC | 9,712 | 9,185 | -527 | 929 | 887 | 0.57% | -42 |
| CBRE GROUP INC(CBRE) | 0 | 6,496 | +6,496 | 0 | 480 | 0.31% | +480 |
| OWENS & MINOR INC NEW | 0 | 16,140 | +16,140 | 0 | 261 | 0.17% | +261 |
| JOHNSON & JOHNSON(JNJ) | 5,238 | 5,269 | +31 | 867 | 821 | 0.53% | -46 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 0 | 15,949 | +15,949 | 0 | 476 | 0.31% | +476 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,994 | +4,994 | 0 | 276 | 0.18% | +276 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 4,942 | +4,942 | 0 | 350 | 0.23% | +350 |
| MORGAN STANLEY(MS) | 7,922 | 7,682 | -240 | 677 | 627 | 0.40% | -49 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 50,733 | +50,733 | 0 | 489 | 0.32% | +489 |
| LAM RESEARCH CORP(LRCX) | 1,213 | 1,160 | -53 | 780 | 727 | 0.47% | -53 |
| HP INC(HPQ) | 0 | 10,309 | +10,309 | 0 | 265 | 0.17% | +265 |
| ENSIGN GROUP INC(ENSG) | 7,784 | 7,384 | -400 | 743 | 686 | 0.44% | -57 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 2,849 | +2,849 | 0 | 407 | 0.26% | +407 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 16,212 | +16,212 | 0 | 179 | 0.12% | +179 |
| THE CIGNA GROUP(CI) | 0 | 1,784 | +1,784 | 0 | 510 | 0.33% | +510 |
| ARCHER DANIELS MIDLAND CO | 0 | 4,828 | +4,828 | 0 | 364 | 0.23% | +364 |
| SANMINA CORPORATION(SANM) | 10,920 | 10,920 | 0 | 658 | 593 | 0.38% | -65 |
| JPMORGAN CHASE & CO(JPM) | 25,847 | 25,470 | -377 | 3,759 | 3,694 | 2.38% | -66 |
| WELLS FARGO CO NEW(WFC) | 24,111 | 23,580 | -531 | 1,029 | 963 | 0.62% | -66 |
| ISHARES TR | 12,090 | 11,890 | -200 | 1,184 | 1,118 | 0.72% | -66 |
| ALBERTSONS COS INC | 0 | 11,688 | +11,688 | 0 | 266 | 0.17% | +266 |
| MEDIFAST INC | 0 | 3,903 | +3,903 | 0 | 292 | 0.19% | +292 |
| CVS HEALTH CORP(CVS) | 29,594 | 28,311 | -1,283 | 2,046 | 1,977 | 1.28% | -69 |
| ABM INDS INC | 19,392 | 18,902 | -490 | 827 | 756 | 0.49% | -71 |
| M D C HLDGS INC | 0 | 12,708 | +12,708 | 0 | 524 | 0.34% | +524 |
| COMCAST CORP NEW(CCZ) | 41,667 | 37,399 | -4,268 | 1,731 | 1,658 | 1.07% | -73 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 6,954 | +6,954 | 0 | 483 | 0.31% | +483 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 3,467 | +3,467 | 0 | 349 | 0.23% | +349 |
| BLOOMIN BRANDS INC | 29,073 | 28,667 | -406 | 782 | 705 | 0.45% | -77 |
| EXELON CORP(EXC) | 21,431 | 21,065 | -366 | 873 | 796 | 0.51% | -77 |
| KRAFT HEINZ CO(KHC) | 20,462 | 19,276 | -1,186 | 726 | 648 | 0.42% | -78 |
| MCKESSON CORP(MCK) | 1,738 | 1,526 | -212 | 743 | 664 | 0.43% | -79 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 0 | 48,711 | +48,711 | 0 | 274 | 0.18% | +274 |