Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 769,212 | +769,212 | 0 | 7,269 | 2.10% | +7,269 |
| LIBERTY MEDIA CORP DEL | 310,774 | 310,233 | -541 | 8,730 | 10,179 | 2.94% | +1,449 |
| CVB FINL CORP(CVBF) | 618,493 | 864,840 | +246,347 | 10,316 | 11,485 | 3.32% | +1,169 |
| HSBC HLDGS PLC(HSBC) | 0 | 27,734 | +27,734 | 0 | 1,099 | 0.32% | +1,099 |
| BANCO SANTANDER S.A.(SAN) | 0 | 286,258 | +286,258 | 0 | 1,062 | 0.31% | +1,062 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 47,953 | +47,953 | 0 | 1,040 | 0.30% | +1,040 |
| EVERTEC INC(EVTC) | 347,664 | 346,555 | -1,109 | 11,734 | 12,764 | 3.69% | +1,030 |
| NCR CORP NEW | 635,334 | 633,527 | -1,807 | 14,988 | 15,965 | 4.62% | +977 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 56,402 | +56,402 | 0 | 886 | 0.26% | +886 |
| SHELL PLC(SHEL) | 0 | 14,396 | +14,396 | 0 | 869 | 0.25% | +869 |
| TELEFONICA S A(TEFOF) | 0 | 209,891 | +209,891 | 0 | 846 | 0.24% | +846 |
| UNILEVER PLC(UL) | 0 | 16,023 | +16,023 | 0 | 835 | 0.24% | +835 |
| PITNEY BOWES INC(PBI) | 2,959,869 | 3,487,868 | +527,999 | 11,514 | 12,347 | 3.57% | +833 |
| LIBERTY GLOBAL PLC(LBTYA) | 0 | 49,135 | +49,135 | 0 | 828 | 0.24% | +828 |
| WESTAMERICA BANCORPORATION(WABC) | 242,643 | 301,522 | +58,879 | 10,749 | 11,548 | 3.34% | +799 |
| AMERICAN EXPRESS CO(AXP) | 80,621 | 80,484 | -137 | 13,298 | 14,020 | 4.05% | +722 |
| FRESENIUS MED CARE AG&CO KGA(FMS) | 0 | 29,284 | +29,284 | 0 | 701 | 0.20% | +701 |
| SCHLUMBERGER LTD(SLB) | 234,401 | 247,529 | +13,128 | 11,509 | 12,159 | 3.52% | +650 |
| JOHNSON & JOHNSON(JNJ) | 63,162 | 63,059 | -103 | 9,790 | 10,438 | 3.02% | +647 |
| NOKIA CORP(NOK) | 0 | 147,431 | +147,431 | 0 | 613 | 0.18% | +613 |
| STERICYCLE INC | 226,867 | 226,080 | -787 | 9,894 | 10,499 | 3.04% | +605 |
| DXC TECHNOLOGY CO(DXC) | 521,926 | 520,247 | -1,679 | 13,340 | 13,901 | 4.02% | +561 |
| ENBRIDGE INC(ENB) | 0 | 14,015 | +14,015 | 0 | 521 | 0.15% | +521 |
| ERICSSON(ERIC) | 0 | 89,242 | +89,242 | 0 | 486 | 0.14% | +486 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 13,439 | +13,439 | 0 | 419 | 0.12% | +419 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,421 | +3,421 | 0 | 345 | 0.10% | +345 |
| LIBERTY ENERGY INC(LBRT) | 570,904 | 568,635 | -2,269 | 7,313 | 7,603 | 2.20% | +289 |
| HALEON PLC(HLN) | 1,043,573 | 1,041,710 | -1,863 | 8,495 | 8,730 | 2.52% | +235 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 9,161 | 7,126 | -2,035 | 8,915 | 9,146 | 2.65% | +231 |
| WW INTL INC | 89,105 | 79,843 | -9,262 | 367 | 537 | 0.16% | +169 |
| AUTOZONE INC(AZO) | 5,381 | 5,372 | -9 | 13,227 | 13,394 | 3.87% | +167 |
| URBAN OUTFITTERS INC(URBN) | 26,742 | 25,979 | -763 | 741 | 861 | 0.25% | +119 |
| COMMERCIAL VEH GROUP INC | 104,612 | 78,002 | -26,610 | 764 | 866 | 0.25% | +102 |
| EBAY INC.(EBAY) | 239,076 | 238,704 | -372 | 10,608 | 10,668 | 3.09% | +60 |
| HNI CORP(HNI) | 243,856 | 242,921 | -935 | 6,789 | 6,846 | 1.98% | +57 |
| THERMON GROUP HLDGS INC(THR) | 41,357 | 40,237 | -1,120 | 1,031 | 1,070 | 0.31% | +40 |
| WESTERN UN CO(WU) | 69,386 | 67,846 | -1,540 | 774 | 796 | 0.23% | +22 |
| KLX ENERGY SERVICS HOLDNGS I | 55,012 | 68,061 | +13,049 | 641 | 662 | 0.19% | +21 |
| HANCOCK WHITNEY CORPORATION(HWC) | 12,816 | 12,526 | -290 | 467 | 481 | 0.14% | +14 |
| COMPASS MINERALS INTL INC(CMP) | 249,050 | 251,302 | +2,252 | 8,540 | 8,544 | 2.47% | +4 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 28,740 | 28,060 | -680 | 790 | 793 | 0.23% | +2 |
| GSK PLC(GSK) | 266,755 | 266,307 | -448 | 9,491 | 9,491 | 2.74% | 0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 120,405 | 120,192 | -213 | 11,791 | 11,774 | 3.41% | -17 |
| STEELCASE INC | 61,938 | 60,238 | -1,700 | 522 | 464 | 0.13% | -57 |
| NEXTGEN HEALTHCARE INC | 47,134 | 45,854 | -1,280 | 821 | 744 | 0.22% | -77 |
| QURATE RETAIL INC | 1,457,629 | 1,356,610 | -101,019 | 1,440 | 1,343 | 0.39% | -97 |
| CISCO SYS INC(CSCO) | 183,169 | 182,883 | -286 | 9,575 | 9,462 | 2.74% | -113 |
| FRESH DEL MONTE PRODUCE INC(FDP) | 28,746 | 27,966 | -780 | 866 | 719 | 0.21% | -147 |
| MILLICOM INTL CELLULAR S A COM STK | 43,558 | 42,668 | -890 | 824 | 650 | 0.19% | -174 |
| VOXX INTL CORP | 69,014 | 52,880 | -16,134 | 851 | 660 | 0.19% | -191 |
| WINMARK CORP(WINA) | 3,938 | 3,028 | -910 | 1,262 | 1,007 | 0.29% | -255 |
| BIG LOTS INC | 797,433 | 953,914 | +156,481 | 8,740 | 8,423 | 2.44% | -317 |
| 3M CO(MMM) | 89,205 | 89,037 | -168 | 9,376 | 8,912 | 2.58% | -465 |
| CARDINAL HEALTH INC(CAH) | 224,323 | 171,684 | -52,639 | 16,936 | 16,236 | 4.70% | -700 |
| COMMUNITY TR BANCORP INC(CTBI) | 308,120 | 307,136 | -984 | 11,693 | 10,925 | 3.16% | -768 |
| PERDOCEO ED CORP(PRDO) | 758,088 | 755,581 | -2,507 | 10,181 | 9,271 | 2.68% | -910 |
| SEALED AIR CORP NEW | 179,846 | 179,540 | -306 | 8,257 | 7,182 | 2.08% | -1,075 |
| KRAFT HEINZ CO(KHC) | 338,583 | 338,018 | -565 | 13,093 | 12,000 | 3.47% | -1,093 |
| GENERAL MLS INC(GIS) | 161,717 | 161,443 | -274 | 13,820 | 12,383 | 3.58% | -1,438 |