Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GATES INDU ORD SHS | 0 | 67,300 | +67,300 | 0 | 1 | 2.03% | +1 |
| TEREX CORP(TEX) | 0 | 12,530 | +12,530 | 0 | 1 | 1.87% | +1 |
| ENCORE WIR | 0 | 3,900 | +3,900 | 0 | 1 | 1.85% | +1 |
| UNUM GROUP(UNM) | 10,600 | 14,491 | +3,891 | 1 | 1 | 1.83% | 0 |
| H&R BLOCK | 15,500 | 15,500 | 0 | 0 | 1 | 1.73% | 0 |
| MARATHON P(MPC) | 4,400 | 4,400 | 0 | 1 | 1 | 1.73% | 0 |
| VERINT SYS | 15,445 | 28,960 | +13,515 | 1 | 1 | 1.73% | 0 |
| TRINET GRO(TNET) | 5,500 | 5,500 | 0 | 1 | 1 | 1.66% | 0 |
| PHILLIPS 6(PSX) | 4,700 | 4,700 | 0 | 0 | 1 | 1.47% | 0 |
| IMPERIAL O(IMO) | 10,297 | 10,297 | 0 | 1 | 1 | 1.65% | 0 |
| SPROUTS FA(SFM) | 16,800 | 16,800 | 0 | 1 | 1 | 1.86% | 0 |
| AFYA LTD-C(AFYA) | 56,400 | 56,400 | 0 | 1 | 1 | 2.31% | 0 |
| VALERO ENE(VLO) | 3,700 | 3,700 | 0 | 0 | 1 | 1.36% | 0 |
| APA CORP(APA) | 12,860 | 12,860 | 0 | 0 | 1 | 1.36% | 0 |
| EXELIXIS I(EXEL) | 31,493 | 31,493 | 0 | 1 | 1 | 1.78% | 0 |
| CENOVUS EN(CVE) | 25,750 | 25,050 | -700 | 0 | 1 | 1.36% | 0 |
| BOISE CASC(BCC) | 6,432 | 6,432 | 0 | 1 | 1 | 1.72% | 0 |
| JACKSON FI(JXN) | 10,776 | 10,776 | 0 | 0 | 0 | 1.07% | 0 |
| ALPHABET I(GOOG) | 6,061 | 6,164 | +103 | 1 | 1 | 2.09% | 0 |
| CONOCOPHIL(COP) | 3,700 | 3,700 | 0 | 0 | 0 | 1.15% | 0 |
| F5 INC(FFIV) | 3,900 | 3,900 | 0 | 1 | 1 | 1.63% | 0 |
| EXXON MOBI | 5,466 | 5,466 | 0 | 1 | 1 | 1.67% | 0 |
| MOLINA HEA(MOH) | 2,122 | 2,122 | 0 | 1 | 1 | 1.80% | 0 |
| EVEREST GR(EG) | 1,662 | 1,662 | 0 | 1 | 1 | 1.60% | 0 |
| ENACT HOLD | 21,030 | 21,030 | 0 | 1 | 1 | 1.49% | 0 |
| HUMANA INC(HUM) | 1,042 | 1,042 | 0 | 0 | 1 | 1.31% | 0 |
| INTERNATIO(IP) | 9,700 | 9,700 | 0 | 0 | 0 | 0.89% | 0 |
| ADOBE INC(ADBE) | 1,623 | 1,623 | 0 | 1 | 1 | 2.15% | 0 |
| ACUITY BRA(AYI) | 4,000 | 4,000 | 0 | 1 | 1 | 1.77% | 0 |
| MGIC INVES(MTG) | 32,541 | 32,541 | 0 | 1 | 1 | 1.41% | 0 |
| OWENS CORN(OC) | 4,783 | 4,783 | 0 | 1 | 1 | 1.69% | 0 |
| COGNIZANT(CTSH) | 9,691 | 9,691 | 0 | 1 | 1 | 1.70% | 0 |
| CISCO SYST(CSCO) | 10,705 | 10,705 | 0 | 1 | 1 | 1.48% | 0 |
| DROPBOX IN(DBX) | 27,542 | 27,542 | 0 | 1 | 1 | 1.95% | 0 |
| THE CIGNA(CI) | 2,416 | 2,416 | 0 | 1 | 1 | 1.79% | 0 |
| MCKESSON C(MCK) | 1,587 | 1,587 | 0 | 1 | 1 | 1.79% | 0 |
| CVS HEALTH(CVS) | 8,100 | 8,100 | 0 | 1 | 1 | 1.45% | 0 |
| RADIAN GRO(RDN) | 20,300 | 20,300 | 0 | 1 | 1 | 1.32% | -0 |
| CONCENTRIX(CNXC) | 4,617 | 4,617 | 0 | 0 | 0 | 0.95% | -0 |
| STEEL DYNA(STLD) | 3,342 | 3,342 | 0 | 0 | 0 | 0.93% | -0 |
| ELEVANCE H(ELV) | 1,139 | 1,139 | 0 | 1 | 0 | 1.29% | -0 |
| ACI WORLDW | 16,600 | 16,600 | 0 | 0 | 0 | 0.97% | -0 |
| GREIF INC-(GEF) | 7,726 | 7,726 | 0 | 1 | 1 | 1.34% | -0 |
| RELIANCE S(RS) | 1,697 | 1,697 | 0 | 0 | 0 | 1.15% | -0 |
| LABORATORY | 2,660 | 2,660 | 0 | 1 | 1 | 1.38% | -0 |
| VIPSHOP HO(VIPS) | 41,725 | 41,725 | 0 | 1 | 1 | 1.73% | -0 |
| EXPEDIA GR(EXPE) | 4,000 | 4,000 | 0 | 0 | 0 | 1.07% | -0 |
| SALESFORCE(CRM) | 3,261 | 3,261 | 0 | 1 | 1 | 1.71% | -0 |
| MANPOWERGR(MAN) | 5,023 | 5,023 | 0 | 0 | 0 | 0.95% | -0 |
| MICROSOFT(MSFT) | 2,112 | 2,162 | +50 | 1 | 1 | 1.77% | -0 |
| NAVIENT CO(JSM) | 27,600 | 27,600 | 0 | 1 | 0 | 1.23% | -0 |
| COCA-COLA(KO) | 10,206 | 10,206 | 0 | 1 | 1 | 1.48% | -0 |
| BUILDERS F(BLDR) | 4,042 | 4,042 | 0 | 1 | 1 | 1.30% | -0 |
| SYNCHRONY(SYF) | 13,800 | 13,800 | 0 | 0 | 0 | 1.08% | -0 |
| PAYPAL HOL(PYPL) | 7,569 | 7,569 | 0 | 1 | 0 | 1.15% | -0 |
| CARDINAL H(CAH) | 7,720 | 7,720 | 0 | 1 | 1 | 1.73% | -0 |
| AUTONATION(AN) | 3,973 | 3,888 | -85 | 1 | 1 | 1.53% | -0 |
| HP INC(HPQ) | 14,000 | 14,000 | 0 | 0 | 0 | 0.93% | -0 |
| HOLOGIC IN | 6,504 | 6,504 | 0 | 1 | 0 | 1.17% | -0 |
| AMDOCS LTD(DOX) | 5,748 | 5,748 | 0 | 1 | 0 | 1.26% | -0 |
| DELL TECHN(DELL) | 10,400 | 6,968 | -3,432 | 1 | 0 | 1.24% | -0 |
| SUNCOR ENE(SU) | 23,700 | 17,657 | -6,043 | 1 | 1 | 1.58% | -0 |
| MEDIFAST I | 5,232 | 5,232 | 0 | 0 | 0 | 1.02% | -0 |
| MUELLER IN(MLI) | 8,054 | 16,108 | +8,054 | 1 | 1 | 1.57% | -0 |
| VISHAY INT(VSH) | 24,515 | 24,515 | 0 | 1 | 1 | 1.57% | -0 |
| PREMIER IN | 19,500 | 19,500 | 0 | 1 | 0 | 1.09% | -0 |
| STELLANTIS(STLA) | 39,975 | 26,713 | -13,262 | 1 | 1 | 1.33% | -0 |
| OCCIDENTAL(OXY) | 5,748 | 0 | -5,748 | 0 | 0 | — | -0 |
| MARATHON O | 18,750 | 0 | -18,750 | 0 | 0 | — | -0 |
| ARCBEST CO(ARCB) | 5,128 | 0 | -5,128 | 1 | 0 | — | -1 |
| CHEVRON CO(CVX) | 3,220 | 0 | -3,220 | 1 | 0 | — | -1 |
| EBAY INC(EBAY) | 14,208 | 0 | -14,208 | 1 | 0 | — | -1 |
| UBS GROUP(UBS) | 31,668 | 0 | -31,668 | 1 | 0 | — | -1 |
| SANMINA CO(SANM) | 10,915 | 0 | -10,915 | 1 | 0 | — | -1 |