Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMMERCIAL(CMC) | 0 | 16,000 | +16,000 | 0 | 1 | 1.82% | +1 |
| JM SMUCKER(SJM) | 0 | 5,000 | +5,000 | 0 | 1 | 1.44% | +1 |
| CAMPBELL S(CPB) | 0 | 14,635 | +14,635 | 0 | 1 | 1.43% | +1 |
| STEEL DYNA(STLD) | 3,342 | 5,818 | +2,476 | 0 | 1 | 1.57% | 0 |
| PREMIER IN | 19,500 | 31,578 | +12,078 | 0 | 1 | 1.61% | 0 |
| CONOCOPHIL(COP) | 3,700 | 5,622 | +1,922 | 0 | 1 | 1.49% | 0 |
| SALESFORCE(CRM) | 3,261 | 3,261 | 0 | 1 | 1 | 1.96% | 0 |
| EXPEDIA GR(EXPE) | 4,000 | 4,000 | 0 | 0 | 1 | 1.38% | 0 |
| BUILDERS F(BLDR) | 4,042 | 4,042 | 0 | 1 | 1 | 1.54% | 0 |
| MUELLER IN(MLI) | 16,108 | 16,108 | 0 | 1 | 1 | 1.73% | 0 |
| VALERO ENE(VLO) | 3,700 | 5,169 | +1,469 | 1 | 1 | 1.52% | 0 |
| ADOBE INC(ADBE) | 1,623 | 1,623 | 0 | 1 | 1 | 2.21% | 0 |
| JACKSON FI(JXN) | 10,776 | 10,776 | 0 | 0 | 1 | 1.26% | 0 |
| ACUITY BRA(AYI) | 4,000 | 4,000 | 0 | 1 | 1 | 1.87% | 0 |
| ACI WORLDW | 16,600 | 16,600 | 0 | 0 | 1 | 1.16% | 0 |
| MICROSOFT(MSFT) | 2,162 | 2,162 | 0 | 1 | 1 | 1.85% | 0 |
| GATES INDU ORD SHS | 67,300 | 67,300 | 0 | 1 | 1 | 2.06% | 0 |
| ENCORE WIR | 3,900 | 3,900 | 0 | 1 | 1 | 1.90% | 0 |
| VERINT SYS | 28,960 | 28,960 | 0 | 1 | 1 | 1.79% | 0 |
| STELLANTIS(STLA) | 26,713 | 26,713 | 0 | 1 | 1 | 1.42% | 0 |
| SYNCHRONY(SYF) | 13,800 | 13,800 | 0 | 0 | 1 | 1.20% | 0 |
| CONCENTRIX(CNXC) | 4,617 | 4,617 | 0 | 0 | 0 | 1.03% | 0 |
| H&R BLOCK | 15,500 | 15,500 | 0 | 1 | 1 | 1.71% | 0 |
| MGIC INVES(MTG) | 32,541 | 32,541 | 0 | 1 | 1 | 1.42% | 0 |
| COGNIZANT(CTSH) | 9,691 | 9,691 | 0 | 1 | 1 | 1.67% | 0 |
| CVS HEALTH(CVS) | 8,100 | 8,100 | 0 | 1 | 1 | 1.45% | 0 |
| VIPSHOP HO(VIPS) | 41,725 | 41,725 | 0 | 1 | 1 | 1.69% | 0 |
| LABORATORY | 2,660 | 2,660 | 0 | 1 | 1 | 1.38% | 0 |
| F5 INC(FFIV) | 3,900 | 3,900 | 0 | 1 | 1 | 1.59% | 0 |
| RADIAN GRO(RDN) | 20,300 | 20,300 | 0 | 1 | 1 | 1.32% | 0 |
| EXELIXIS I(EXEL) | 31,493 | 31,493 | 0 | 1 | 1 | 1.72% | 0 |
| MOLINA HEA(MOH) | 2,122 | 2,104 | -18 | 1 | 1 | 1.73% | 0 |
| DROPBOX IN(DBX) | 27,542 | 27,542 | 0 | 1 | 1 | 1.85% | 0 |
| HP INC(HPQ) | 14,000 | 14,000 | 0 | 0 | 0 | 0.96% | 0 |
| PHILLIPS 6(PSX) | 4,700 | 4,700 | 0 | 1 | 1 | 1.43% | 0 |
| OWENS CORN(OC) | 4,783 | 4,783 | 0 | 1 | 1 | 1.61% | 0 |
| ALPHABET I(GOOG) | 6,164 | 6,164 | 0 | 1 | 1 | 1.96% | 0 |
| DELL TECHN(DELL) | 6,968 | 6,968 | 0 | 0 | 1 | 1.21% | 0 |
| MCKESSON C(MCK) | 1,587 | 1,587 | 0 | 1 | 1 | 1.68% | 0 |
| ELEVANCE H(ELV) | 1,139 | 1,139 | 0 | 0 | 1 | 1.22% | 0 |
| NAVIENT CO(JSM) | 27,600 | 27,600 | 0 | 0 | 1 | 1.17% | 0 |
| ENACT HOLD | 21,030 | 21,030 | 0 | 1 | 1 | 1.39% | 0 |
| THE CIGNA(CI) | 2,416 | 2,416 | 0 | 1 | 1 | 1.65% | 0 |
| MANPOWERGR(MAN) | 5,023 | 5,023 | 0 | 0 | 0 | 0.91% | 0 |
| COCA-COLA(KO) | 10,206 | 10,206 | 0 | 1 | 1 | 1.37% | 0 |
| RELIANCE S(RS) | 1,697 | 1,697 | 0 | 0 | 0 | 1.08% | 0 |
| PAYPAL HOL(PYPL) | 7,569 | 7,569 | 0 | 0 | 0 | 1.06% | 0 |
| AMDOCS LTD(DOX) | 5,748 | 5,748 | 0 | 0 | 1 | 1.15% | 0 |
| HOLOGIC IN | 6,504 | 6,504 | 0 | 0 | 0 | 1.06% | 0 |
| TRINET GRO(TNET) | 5,500 | 5,500 | 0 | 1 | 1 | 1.49% | 0 |
| INTERNATIO(IP) | 9,700 | 9,700 | 0 | 0 | 0 | 0.80% | 0 |
| TEREX CORP(TEX) | 12,530 | 12,530 | 0 | 1 | 1 | 1.64% | -0 |
| AUTONATION(AN) | 3,888 | 3,888 | 0 | 1 | 1 | 1.33% | -0 |
| GREIF INC-(GEF) | 7,726 | 7,726 | 0 | 1 | 1 | 1.16% | -0 |
| MARATHON P(MPC) | 4,400 | 4,400 | 0 | 1 | 1 | 1.49% | -0 |
| VISHAY INT(VSH) | 24,515 | 24,515 | 0 | 1 | 1 | 1.34% | -0 |
| EVEREST GR(EG) | 1,662 | 1,662 | 0 | 1 | 1 | 1.34% | -0 |
| HUMANA INC(HUM) | 1,042 | 1,042 | 0 | 1 | 0 | 1.09% | -0 |
| CISCO SYST(CSCO) | 10,705 | 10,705 | 0 | 1 | 1 | 1.22% | -0 |
| MEDIFAST I | 5,232 | 5,232 | 0 | 0 | 0 | 0.80% | -0 |
| SUNCOR ENE(SU) | 17,657 | 17,657 | 0 | 1 | 1 | 1.30% | -0 |
| IMPERIAL O(IMO) | 10,297 | 10,297 | 0 | 1 | 1 | 1.34% | -0 |
| UNUM GROUP(UNM) | 14,491 | 14,491 | 0 | 1 | 1 | 1.48% | -0 |
| APA CORP(APA) | 12,860 | 12,860 | 0 | 1 | 0 | 1.04% | -0 |
| BOISE CASC(BCC) | 6,432 | 4,432 | -2,000 | 1 | 1 | 1.31% | -0 |
| EXXON MOBI | 5,466 | 5,466 | 0 | 1 | 1 | 1.23% | -0 |
| CENOVUS EN(CVE) | 25,050 | 25,050 | 0 | 1 | 0 | 0.96% | -0 |
| CARDINAL H(CAH) | 7,720 | 5,220 | -2,500 | 1 | 1 | 1.20% | -0 |
| SPROUTS FA(SFM) | 16,800 | 11,100 | -5,700 | 1 | 1 | 1.22% | -0 |
| AFYA LTD-C(AFYA) | 56,400 | 30,269 | -26,131 | 1 | 1 | 1.51% | -0 |