Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLLAR GEN CORP NEW(DG) | 0 | 119,806 | +119,806 | 0 | 13 | 0.29% | +13 |
| CVS HEALTH CORP(CVS) | 0 | 226,793 | +226,793 | 0 | 16 | 0.36% | +16 |
| KENVUE INC(KVUE) | 0 | 500,849 | +500,849 | 0 | 10 | 0.23% | +10 |
| BERRY CORP | 0 | 1,382,476 | +1,382,476 | 0 | 11 | 0.26% | +11 |
| MODERNA INC(MRNA) | 0 | 166,784 | +166,784 | 0 | 17 | 0.39% | +17 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 35,399 | +35,399 | 0 | 10 | 0.22% | +10 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 45,965 | +45,965 | 0 | 9 | 0.21% | +9 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 91,394 | +91,394 | 0 | 6 | 0.14% | +6 |
| EXPEDIA GROUP INC(EXPE) | 0 | 75,395 | +75,395 | 0 | 8 | 0.18% | +8 |
| RENAISSANCERE HLDGS LTD(RNR) | 56,058 | 78,603 | +22,545 | 10 | 16 | 0.36% | +5 |
| SEALED AIR CORP NEW | 0 | 148,783 | +148,783 | 0 | 5 | 0.11% | +5 |
| UNUM GROUP(UNM) | 0 | 89,168 | +89,168 | 0 | 4 | 0.10% | +4 |
| CHEVRON CORP NEW(CVX) | 0 | 58,486 | +58,486 | 0 | 10 | 0.23% | +10 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 29,426 | +29,426 | 0 | 7 | 0.15% | +7 |
| PIONEER NAT RES CO | 0 | 55,578 | +55,578 | 0 | 13 | 0.29% | +13 |
| REINSURANCE GRP OF AMERICA I(RGA) | 120,928 | 139,576 | +18,648 | 17 | 20 | 0.46% | +3 |
| WESTLAKE CORPORATION(WLK) | 0 | 24,155 | +24,155 | 0 | 3 | 0.07% | +3 |
| CONOCOPHILLIPS(COP) | 278,140 | 265,419 | -12,721 | 29 | 32 | 0.73% | +3 |
| DISNEY WALT CO(DIS) | 234,863 | 291,813 | +56,950 | 21 | 24 | 0.54% | +3 |
| DIAMONDBACK ENERGY INC(FANG) | 91,375 | 94,349 | +2,974 | 12 | 15 | 0.33% | +3 |
| DINE BRANDS GLOBAL INC | 0 | 52,169 | +52,169 | 0 | 3 | 0.06% | +3 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 21,180 | +21,180 | 0 | 2 | 0.05% | +2 |
| MATADOR RES CO(MTDR) | 0 | 98,406 | +98,406 | 0 | 6 | 0.13% | +6 |
| JABIL INC(JBL) | 0 | 73,917 | +73,917 | 0 | 9 | 0.21% | +9 |
| WESCO INTL INC(WCC) | 0 | 13,945 | +13,945 | 0 | 2 | 0.05% | +2 |
| EOG RES INC(EOG) | 173,209 | 172,180 | -1,029 | 20 | 22 | 0.50% | +2 |
| ELI LILLY & CO(LLY) | 73,834 | 68,186 | -5,648 | 35 | 37 | 0.84% | +2 |
| HUMANA INC(HUM) | 59,259 | 58,527 | -732 | 26 | 28 | 0.65% | +2 |
| BLOCK H & R INC | 0 | 250,402 | +250,402 | 0 | 11 | 0.25% | +11 |
| COMSTOCK RES INC(CRK) | 0 | 339,540 | +339,540 | 0 | 4 | 0.09% | +4 |
| REX AMERICAN RES CORP(REX) | 0 | 45,521 | +45,521 | 0 | 2 | 0.04% | +2 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 6,651 | +6,651 | 0 | 2 | 0.04% | +2 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 46,387 | +46,387 | 0 | 4 | 0.09% | +4 |
| TARGET CORP(TGT) | 95,561 | 129,591 | +34,030 | 13 | 14 | 0.33% | +2 |
| OCCIDENTAL PETE CORP(OXY) | 346,750 | 340,251 | -6,499 | 20 | 22 | 0.50% | +2 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 42,500 | +42,500 | 0 | 2 | 0.04% | +2 |
| ANTERO RESOURCES CORP(AR) | 0 | 322,708 | +322,708 | 0 | 8 | 0.19% | +8 |
| ENERPLUS CORP | 0 | 526,435 | +526,435 | 0 | 9 | 0.21% | +9 |
| WESTERN DIGITAL CORP.(WDC) | 324,604 | 303,639 | -20,965 | 12 | 14 | 0.32% | +2 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 41,509 | +41,509 | 0 | 5 | 0.12% | +5 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 8,260 | +8,260 | 0 | 4 | 0.10% | +4 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 39,368 | +39,368 | 0 | 7 | 0.16% | +7 |
| HALLIBURTON CO(HAL) | 481,989 | 428,475 | -53,514 | 16 | 17 | 0.40% | +1 |
| WESTROCK CO | 0 | 310,211 | +310,211 | 0 | 11 | 0.25% | +11 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 26,405 | +26,405 | 0 | 2 | 0.04% | +2 |
| NATIONAL CINEMEDIA INC | 0 | 307,498 | +307,498 | 0 | 1 | 0.03% | +1 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 38,374 | 35,188 | -3,186 | 14 | 15 | 0.35% | +1 |
| TALOS ENERGY INC(TALO) | 0 | 547,943 | +547,943 | 0 | 9 | 0.21% | +9 |
| HESS CORP | 231,135 | 214,107 | -17,028 | 31 | 33 | 0.75% | +1 |
| AVISTA CORP(AVA) | 0 | 39,813 | +39,813 | 0 | 1 | 0.03% | +1 |
| FIRST AMERN FINL CORP(FAF) | 0 | 160,040 | +160,040 | 0 | 9 | 0.21% | +9 |
| PLANET FITNESS INC(PLNT) | 0 | 25,918 | +25,918 | 0 | 1 | 0.03% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 177,975 | +177,975 | 0 | 10 | 0.24% | +10 |
| MURPHY OIL CORP(MUR) | 0 | 96,703 | +96,703 | 0 | 4 | 0.10% | +4 |
| MEDPACE HLDGS INC(MEDP) | 0 | 5,041 | +5,041 | 0 | 1 | 0.03% | +1 |
| SHOCKWAVE MED INC | 0 | 6,114 | +6,114 | 0 | 1 | 0.03% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 126,023 | 141,912 | +15,889 | 11 | 13 | 0.29% | +1 |
| JOHNSON & JOHNSON(JNJ) | 150,021 | 166,678 | +16,657 | 25 | 26 | 0.59% | +1 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 124,042 | +124,042 | 0 | 5 | 0.10% | +5 |
| INTERDIGITAL INC(IDCC) | 0 | 13,301 | +13,301 | 0 | 1 | 0.02% | +1 |
| BELDEN INC | 0 | 53,634 | +53,634 | 0 | 5 | 0.12% | +5 |
| CRH PLC ORD | 0 | 17,833 | +17,833 | 0 | 1 | 0.02% | +1 |
| UNITED STATES STL CORP NEW | 0 | 142,483 | +142,483 | 0 | 5 | 0.11% | +5 |
| TELEFLEX INCORPORATED(TFX) | 0 | 4,935 | +4,935 | 0 | 1 | 0.02% | +1 |
| GLOBAL PMTS INC(GPN) | 114,338 | 105,767 | -8,571 | 11 | 12 | 0.28% | +1 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 37,776 | +37,776 | 0 | 1 | 0.02% | +1 |
| GLOBUS MED INC(GMED) | 0 | 68,360 | +68,360 | 0 | 3 | 0.08% | +3 |
| INTERNATIONAL PAPER CO(IP) | 0 | 169,053 | +169,053 | 0 | 6 | 0.14% | +6 |
| MIDDLEBY CORP(MIDD) | 0 | 19,619 | +19,619 | 0 | 3 | 0.06% | +3 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 176,152 | 179,476 | +3,324 | 16 | 17 | 0.39% | +1 |
| TEXAS INSTRS INC(TXN) | 79,775 | 95,350 | +15,575 | 14 | 15 | 0.35% | +1 |
| OLIN CORP(OLN) | 0 | 15,900 | +15,900 | 0 | 1 | 0.02% | +1 |
| RAMACO RES INC | 0 | 455,224 | +455,224 | 0 | 5 | 0.11% | +5 |
| CALFRAC WELL SVCS LTD | 0 | 590,858 | +590,858 | 0 | 2 | 0.06% | +2 |
| BLACKSTONE INC(BX) | 0 | 18,480 | +18,480 | 0 | 2 | 0.05% | +2 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 8,580 | +8,580 | 0 | 2 | 0.05% | +2 |
| ALPHABET INC(GOOG) | 523,605 | 484,022 | -39,583 | 63 | 63 | 1.45% | +1 |
| NEWMONT CORP(NEM) | 0 | 54,933 | +54,933 | 0 | 2 | 0.05% | +2 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 6,612 | +6,612 | 0 | 1 | 0.01% | +1 |
| AMEDISYS INC | 0 | 47,691 | +47,691 | 0 | 4 | 0.10% | +4 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 80,911 | +80,911 | 0 | 6 | 0.13% | +6 |
| EQUIFAX INC(EFX) | 0 | 5,785 | +5,785 | 0 | 1 | 0.02% | +1 |
| WILLIAMS SONOMA INC(WSM) | 0 | 20,436 | +20,436 | 0 | 3 | 0.07% | +3 |
| OSHKOSH CORP(OSK) | 0 | 59,509 | +59,509 | 0 | 6 | 0.13% | +6 |
| FORTINET INC(FTNT) | 0 | 35,736 | +35,736 | 0 | 2 | 0.05% | +2 |
| DIGITAL RLTY TR INC(DLR) | 0 | 69,889 | +69,889 | 0 | 8 | 0.19% | +8 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 215,259 | +215,259 | 0 | 3 | 0.07% | +3 |
| KRAFT HEINZ CO(KHC) | 0 | 28,373 | +28,373 | 0 | 1 | 0.02% | +1 |
| EXXON MOBIL CORP | 234,082 | 217,299 | -16,783 | 25 | 26 | 0.58% | 0 |
| EXELIXIS INC(EXEL) | 0 | 183,758 | +183,758 | 0 | 4 | 0.09% | +4 |
| VALARIS LTD(VAL) | 0 | 35,656 | +35,656 | 0 | 3 | 0.06% | +3 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 6,909 | +6,909 | 0 | 2 | 0.05% | +2 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 72,938 | +72,938 | 0 | 3 | 0.07% | +3 |
| LEGGETT & PLATT INC(LEG) | 0 | 95,408 | +95,408 | 0 | 2 | 0.06% | +2 |
| QORVO INC(QRVO) | 0 | 5,800 | +5,800 | 0 | 1 | 0.01% | +1 |
| BRINKS CO(BCO) | 0 | 69,555 | +69,555 | 0 | 5 | 0.12% | +5 |
| DOW INC(DOW) | 0 | 50,303 | +50,303 | 0 | 3 | 0.06% | +3 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 2,475 | +2,475 | 0 | 0 | 0.01% | 0 |
| ASPEN TECHNOLOGY INC | 0 | 8,827 | +8,827 | 0 | 2 | 0.04% | +2 |
| QUALYS INC(QLYS) | 0 | 14,071 | +14,071 | 0 | 2 | 0.05% | +2 |