Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REGENERON PHARMACEUTICALS(REGN) | 5,998 | 5,998 | 0 | 4,310 | 4,936 | 0.58% | +626 |
| EOG RES INC(EOG) | 27,674 | 27,873 | +199 | 3,167 | 3,533 | 0.42% | +366 |
| METLIFE INC(MET) | 49,520 | 49,974 | +454 | 2,799 | 3,144 | 0.37% | +344 |
| ALPHA METALLURGICAL RESOUR I | 0 | 3,510 | +3,510 | 0 | 913 | 0.11% | +913 |
| AFLAC INC(AFL) | 44,353 | 44,601 | +248 | 3,096 | 3,423 | 0.40% | +327 |
| FORTREA HLDGS INC(FTRE) | 0 | 10,932 | +10,932 | 0 | 313 | 0.04% | +313 |
| ARCH RESOURCES INC | 0 | 4,673 | +4,673 | 0 | 797 | 0.09% | +797 |
| HF SINCLAIR CORP(DINO) | 20,925 | 21,135 | +210 | 933 | 1,203 | 0.14% | +270 |
| PRUDENTIAL FINL INC(PFH) | 31,771 | 32,220 | +449 | 2,803 | 3,057 | 0.36% | +255 |
| HNI CORP(HNI) | 0 | 6,983 | +6,983 | 0 | 242 | 0.03% | +242 |
| INTERNATIONAL PAPER CO(IP) | 53,547 | 54,325 | +778 | 1,703 | 1,927 | 0.23% | +224 |
| CHUBB LIMITED COM | 13,187 | 13,243 | +56 | 2,551 | 2,768 | 0.33% | +218 |
| LIBERTY ENERGY INC(LBRT) | 0 | 40,463 | +40,463 | 0 | 749 | 0.09% | +749 |
| META PLATFORMS INC(META) | 15,854 | 15,854 | 0 | 4,550 | 4,760 | 0.56% | +210 |
| PERDOCEO ED CORP(PRDO) | 0 | 41,487 | +41,487 | 0 | 709 | 0.08% | +709 |
| WARRIOR MET COAL INC(HCC) | 0 | 15,088 | +15,088 | 0 | 771 | 0.09% | +771 |
| MICRON TECHNOLOGY INC(MU) | 34,235 | 34,296 | +61 | 2,161 | 2,333 | 0.27% | +173 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 37,191 | 37,696 | +505 | 3,415 | 3,570 | 0.42% | +155 |
| CISCO SYS INC(CSCO) | 62,890 | 63,360 | +470 | 3,254 | 3,406 | 0.40% | +152 |
| UNITED STATES STL CORP NEW | 0 | 18,235 | +18,235 | 0 | 592 | 0.07% | +592 |
| HIBBETT INC | 0 | 11,792 | +11,792 | 0 | 560 | 0.07% | +560 |
| CORECIVIC INC(CXW) | 0 | 72,867 | +72,867 | 0 | 820 | 0.10% | +820 |
| COMCAST CORP NEW(CCZ) | 42,091 | 42,381 | +290 | 1,749 | 1,879 | 0.22% | +130 |
| GENERAL DYNAMICS CORP(GD) | 16,367 | 16,466 | +99 | 3,521 | 3,638 | 0.43% | +117 |
| OFG BANCORP(OFG) | 28,644 | 28,883 | +239 | 753 | 869 | 0.10% | +115 |
| BOISE CASCADE CO DEL(BCC) | 0 | 6,879 | +6,879 | 0 | 709 | 0.08% | +709 |
| CIVITAS RESOURCES INC | 0 | 7,478 | +7,478 | 0 | 605 | 0.07% | +605 |
| QCR HOLDINGS INC(QCRH) | 0 | 11,460 | +11,460 | 0 | 557 | 0.07% | +557 |
| THE CIGNA GROUP(CI) | 12,072 | 12,124 | +52 | 3,387 | 3,468 | 0.41% | +81 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 28,805 | 28,932 | +127 | 1,880 | 1,960 | 0.23% | +79 |
| VAALCO ENERGY INC | 0 | 124,361 | +124,361 | 0 | 546 | 0.06% | +546 |
| MATSON INC(MATX) | 0 | 6,832 | +6,832 | 0 | 606 | 0.07% | +606 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 0 | 9,873 | +9,873 | 0 | 615 | 0.07% | +615 |
| INTEL CORP(INTC) | 30,632 | 30,746 | +114 | 1,024 | 1,093 | 0.13% | +69 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 11,520 | +11,520 | 0 | 476 | 0.06% | +476 |
| PACCAR INC(PCAR) | 35,380 | 35,485 | +105 | 2,960 | 3,017 | 0.35% | +57 |
| ETHAN ALLEN INTERIORS INC | 27,447 | 27,795 | +348 | 776 | 831 | 0.10% | +55 |
| EVEREST GROUP LTD(EG) | 0 | 1,634 | +1,634 | 0 | 610 | 0.07% | +610 |
| CVS HEALTH CORP(CVS) | 40,368 | 40,721 | +353 | 2,791 | 2,843 | 0.33% | +53 |
| ALLSTATE CORP(ALL) | 15,106 | 15,228 | +122 | 1,661 | 1,710 | 0.20% | +50 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 16,951 | +16,951 | 0 | 580 | 0.07% | +580 |
| HANMI FINL CORP(HAFC) | 0 | 28,661 | +28,661 | 0 | 465 | 0.05% | +465 |
| GARMIN LTD(GRMN) | 26,910 | 27,097 | +187 | 2,806 | 2,851 | 0.34% | +44 |
| COTERRA ENERGY INC | 0 | 22,450 | +22,450 | 0 | 607 | 0.07% | +607 |
| ENNIS INC(EBF) | 36,247 | 36,691 | +444 | 739 | 779 | 0.09% | +40 |
| CATHAY GEN BANCORP(CATY) | 0 | 15,214 | +15,214 | 0 | 529 | 0.06% | +529 |
| STEWART INFORMATION SVCS COR(STC) | 0 | 12,045 | +12,045 | 0 | 528 | 0.06% | +528 |
| DILLARDS INC(DDS) | 7,419 | 7,424 | +5 | 2,422 | 2,458 | 0.29% | +36 |
| RMR GROUP INC | 0 | 20,112 | +20,112 | 0 | 493 | 0.06% | +493 |
| ACUITY BRANDS INC(AYI) | 4,708 | 4,712 | +4 | 768 | 803 | 0.09% | +35 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 42,536 | +42,536 | 0 | 572 | 0.07% | +572 |
| KEURIG DR PEPPER INC(KDP) | 58,213 | 58,582 | +369 | 1,832 | 1,862 | 0.22% | +30 |
| MGIC INVT CORP WIS(MTG) | 0 | 32,792 | +32,792 | 0 | 547 | 0.06% | +547 |
| NMI HLDGS INC(NMIH) | 0 | 22,757 | +22,757 | 0 | 616 | 0.07% | +616 |
| POPULAR INC(BPOP) | 0 | 9,294 | +9,294 | 0 | 591 | 0.07% | +591 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 2,375 | +2,375 | 0 | 470 | 0.06% | +470 |
| WESTLAKE CORPORATION(WLK) | 0 | 5,008 | +5,008 | 0 | 624 | 0.07% | +624 |
| BARRETT BUSINESS SVCS INC | 8,192 | 8,219 | +27 | 714 | 742 | 0.09% | +27 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 3,534 | +3,534 | 0 | 513 | 0.06% | +513 |
| HEARTLAND FINL USA INC | 0 | 16,218 | +16,218 | 0 | 477 | 0.06% | +477 |
| TD SYNNEX CORPORATION(SNX) | 0 | 3,959 | +3,959 | 0 | 395 | 0.05% | +395 |
| INSTEEL INDS INC | 0 | 16,288 | +16,288 | 0 | 529 | 0.06% | +529 |
| PACIFIC PREMIER BANCORP | 0 | 13,604 | +13,604 | 0 | 296 | 0.03% | +296 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 2,283 | +2,283 | 0 | 516 | 0.06% | +516 |
| ESSENT GROUP LTD(ESNT) | 0 | 11,124 | +11,124 | 0 | 526 | 0.06% | +526 |
| COSTAMARE INC(CMRE) | 79,097 | 80,037 | +940 | 765 | 770 | 0.09% | +5 |
| VANGUARD MALVERN FDS | 16,990 | 17,117 | +127 | 806 | 809 | 0.10% | +4 |
| EAST WEST BANCORP INC(EWBC) | 0 | 8,094 | +8,094 | 0 | 427 | 0.05% | +427 |
| APPLE INC(AAPL) | 0 | 2,237 | +2,237 | 0 | 383 | 0.05% | +383 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 17,853 | +17,853 | 0 | 582 | 0.07% | +582 |
| QIWI PLC | 0 | 47,500 | +47,500 | 0 | 269 | 0.03% | +269 |
| SMITH & WESSON BRANDS INC | 0 | 32,522 | +32,522 | 0 | 424 | 0.05% | +424 |
| TYSON FOODS INC(TSN) | 24,519 | 24,749 | +230 | 1,251 | 1,250 | 0.15% | -2 |
| FIRST AMERN FINL CORP(FAF) | 0 | 9,191 | +9,191 | 0 | 519 | 0.06% | +519 |
| STURM RUGER & CO INC | 0 | 9,980 | +9,980 | 0 | 520 | 0.06% | +520 |
| VANGUARD INDEX FDS | 0 | 1,071 | +1,071 | 0 | 210 | 0.02% | +210 |
| ISHARES TR BROAD USD HIGH | 46,484 | 47,037 | +553 | 1,641 | 1,633 | 0.19% | -8 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 44,499 | +44,499 | 0 | 497 | 0.06% | +497 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 10,352 | +10,352 | 0 | 240 | 0.03% | +240 |
| GLOBAL X FDS US PFD ETF | 48,159 | 48,874 | +715 | 934 | 919 | 0.11% | -14 |
| ENCORE WIRE CORP | 4,410 | 4,412 | +2 | 820 | 805 | 0.09% | -15 |
| STEEL DYNAMICS INC(STLD) | 11,854 | 11,899 | +45 | 1,296 | 1,281 | 0.15% | -15 |
| MINERALS TECHNOLOGIES INC(MTX) | 0 | 6,361 | +6,361 | 0 | 348 | 0.04% | +348 |
| SCHNITZER STEEL INDS INC | 0 | 10,552 | +10,552 | 0 | 294 | 0.03% | +294 |
| M/I HOMES INC(MHO) | 0 | 6,917 | +6,917 | 0 | 581 | 0.07% | +581 |
| LEAR CORP(LEA) | 0 | 2,862 | +2,862 | 0 | 384 | 0.05% | +384 |
| ISHARES TR | 21,897 | 21,900 | +3 | 2,278 | 2,253 | 0.26% | -26 |
| SCHNEIDER NATIONAL INC(SNDR) | 27,089 | 27,173 | +84 | 780 | 755 | 0.09% | -26 |
| PARAMOUNT GLOBAL | 0 | 10,381 | +10,381 | 0 | 164 | 0.02% | +164 |
| KRONOS WORLDWIDE INC(KRO) | 0 | 34,730 | +34,730 | 0 | 269 | 0.03% | +269 |
| HEIDRICK & STRUGGLES INTL IN | 0 | 19,538 | +19,538 | 0 | 489 | 0.06% | +489 |
| BUCKLE INC(BKE) | 33,844 | 34,185 | +341 | 1,171 | 1,141 | 0.13% | -30 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 6,643 | +6,643 | 0 | 487 | 0.06% | +487 |
| VANGUARD INTL EQUITY INDEX F | 24,512 | 24,512 | 0 | 985 | 954 | 0.11% | -31 |
| GRAY TELEVISION INC | 0 | 35,274 | +35,274 | 0 | 244 | 0.03% | +244 |
| GILEAD SCIENCES INC(GILD) | 22,180 | 22,395 | +215 | 1,709 | 1,678 | 0.20% | -31 |
| FEDERATED HERMES INC(FHI) | 19,211 | 19,360 | +149 | 689 | 656 | 0.08% | -33 |
| PULTE GROUP INC(PHM) | 10,404 | 10,424 | +20 | 810 | 774 | 0.09% | -36 |
| ISHARES TR | 13,512 | 13,716 | +204 | 1,169 | 1,132 | 0.13% | -37 |
| LINCOLN NATL CORP IND(LNC) | 57,962 | 58,952 | +990 | 1,493 | 1,456 | 0.17% | -38 |