Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DEL | 0 | 521,259 | +521,259 | 0 | 13,266 | 3.86% | +13,266 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 198,358 | +198,358 | 0 | 10,963 | 3.19% | +10,963 |
| FORWARD AIR CORP | 0 | 142,095 | +142,095 | 0 | 9,768 | 2.85% | +9,768 |
| KENVUE INC(KVUE) | 0 | 413,570 | +413,570 | 0 | 8,304 | 2.42% | +8,304 |
| DISNEY WALT CO(DIS) | 0 | 102,200 | +102,200 | 0 | 8,283 | 2.41% | +8,283 |
| CVB FINL CORP(CVBF) | 864,840 | 898,699 | +33,859 | 11,485 | 14,891 | 4.34% | +3,406 |
| LIBERTY ENERGY INC(LBRT) | 568,635 | 588,417 | +19,782 | 7,603 | 10,897 | 3.17% | +3,295 |
| WESTAMERICA BANCORPORATION(WABC) | 301,522 | 313,838 | +12,316 | 11,548 | 13,573 | 3.95% | +2,025 |
| NCR CORP NEW | 633,527 | 660,960 | +27,433 | 15,965 | 17,826 | 5.19% | +1,861 |
| VODAFONE GROUP PLC NEW(VOD) | 769,212 | 944,486 | +175,274 | 7,269 | 8,954 | 2.61% | +1,685 |
| PERDOCEO ED CORP(PRDO) | 755,581 | 640,464 | -115,117 | 9,271 | 10,952 | 3.19% | +1,681 |
| HNI CORP(HNI) | 242,921 | 244,058 | +1,137 | 6,846 | 8,452 | 2.46% | +1,606 |
| 3M CO(MMM) | 89,037 | 107,586 | +18,549 | 8,912 | 10,072 | 2.93% | +1,160 |
| PITNEY BOWES INC(PBI) | 3,487,868 | 4,428,463 | +940,595 | 12,347 | 13,374 | 3.90% | +1,027 |
| CISCO SYS INC(CSCO) | 182,883 | 192,460 | +9,577 | 9,462 | 10,347 | 3.01% | +884 |
| GSK PLC(GSK) | 266,307 | 280,241 | +13,934 | 9,491 | 10,159 | 2.96% | +668 |
| EVERTEC INC(EVTC) | 346,555 | 360,345 | +13,790 | 12,764 | 13,398 | 3.90% | +634 |
| EBAY INC.(EBAY) | 238,704 | 251,237 | +12,533 | 10,668 | 11,077 | 3.23% | +409 |
| STERICYCLE INC | 226,080 | 238,559 | +12,479 | 10,499 | 10,666 | 3.11% | +167 |
| STEELCASE INC | 60,238 | 50,638 | -9,600 | 464 | 566 | 0.16% | +101 |
| SCHLUMBERGER LTD(SLB) | 247,529 | 209,327 | -38,202 | 12,159 | 12,204 | 3.56% | +45 |
| KLX ENERGY SERVICS HOLDNGS I | 68,061 | 57,793 | -10,268 | 662 | 685 | 0.20% | +23 |
| COMMUNITY TR BANCORP INC(CTBI) | 307,136 | 319,257 | +12,121 | 10,925 | 10,938 | 3.19% | +13 |
| WW INTL INC | 79,843 | 49,393 | -30,450 | 537 | 547 | 0.16% | +10 |
| NEXTGEN HEALTHCARE INC | 45,854 | 30,598 | -15,256 | 744 | 726 | 0.21% | -18 |
| KRAFT HEINZ CO(KHC) | 338,018 | 355,600 | +17,582 | 12,000 | 11,962 | 3.49% | -37 |
| WESTERN UN CO(WU) | 67,846 | 57,452 | -10,394 | 796 | 757 | 0.22% | -39 |
| HANCOCK WHITNEY CORPORATION(HWC) | 12,526 | 10,536 | -1,990 | 481 | 390 | 0.11% | -91 |
| MILLICOM INTL CELLULAR S A COM STK | 42,668 | 35,977 | -6,691 | 650 | 556 | 0.16% | -94 |
| GLACIER BANCORP INC NEW(GBCI) | 13,439 | 11,319 | -2,120 | 419 | 323 | 0.09% | -96 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 27,966 | 23,358 | -4,608 | 719 | 604 | 0.18% | -115 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 28,060 | 21,090 | -6,970 | 793 | 541 | 0.16% | -252 |
| URBAN OUTFITTERS INC(URBN) | 25,979 | 18,066 | -7,913 | 861 | 591 | 0.17% | -270 |
| VOXX INTL CORP | 52,880 | 44,040 | -8,840 | 660 | 351 | 0.10% | -309 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,421 | 0 | -3,421 | 345 | 0 | — | -345 |
| COMMERCIAL VEH GROUP INC | 78,002 | 65,552 | -12,450 | 866 | 509 | 0.15% | -357 |
| THERMON GROUP HLDGS INC | 40,237 | 25,941 | -14,296 | 1,070 | 713 | 0.21% | -358 |
| WINMARK CORP(WINA) | 3,028 | 1,731 | -1,297 | 1,007 | 646 | 0.19% | -361 |
| ERICSSON(ERIC) | 89,242 | 0 | -89,242 | 486 | 0 | — | -486 |
| ENBRIDGE INC(ENB) | 14,015 | 0 | -14,015 | 521 | 0 | — | -521 |
| NOKIA CORP(NOK) | 147,431 | 0 | -147,431 | 613 | 0 | — | -613 |
| JOHNSON & JOHNSON(JNJ) | 63,059 | 62,864 | -195 | 10,438 | 9,791 | 2.85% | -646 |
| FRESENIUS MED CARE AG&CO KGA(FMS) | 29,284 | 0 | -29,284 | 701 | 0 | — | -701 |
| LIBERTY GLOBAL PLC(LBTYA) | 49,135 | 0 | -49,135 | 828 | 0 | — | -828 |
| BANCO SANTANDER S.A.(SAN) | 286,258 | 61,092 | -225,166 | 1,062 | 230 | 0.07% | -832 |
| UNILEVER PLC(UL) | 16,023 | 0 | -16,023 | 835 | 0 | — | -835 |
| KONINKLIJKE PHILIPS N V(PHG) | 47,953 | 10,227 | -37,726 | 1,040 | 204 | 0.06% | -836 |
| TELEFONICA S A(TEFOF) | 209,891 | 0 | -209,891 | 846 | 0 | — | -846 |
| HSBC HLDGS PLC(HSBC) | 27,734 | 5,937 | -21,797 | 1,099 | 234 | 0.07% | -865 |
| SHELL PLC(SHEL) | 14,396 | 0 | -14,396 | 869 | 0 | — | -869 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 56,402 | 0 | -56,402 | 886 | 0 | — | -886 |
| SEALED AIR CORP NEW | 179,540 | 188,825 | +9,285 | 7,182 | 6,205 | 1.81% | -977 |
| COMPASS MINERALS INTL INC(CMP) | 251,302 | 260,398 | +9,096 | 8,544 | 7,278 | 2.12% | -1,266 |
| QURATE RETAIL INC | 1,356,610 | 0 | -1,356,610 | 1,343 | 0 | — | -1,343 |
| AMERICAN EXPRESS CO(AXP) | 80,484 | 84,815 | +4,331 | 14,020 | 12,654 | 3.69% | -1,367 |
| GENERAL MLS INC(GIS) | 161,443 | 169,883 | +8,440 | 12,383 | 10,871 | 3.17% | -1,512 |
| DXC TECHNOLOGY CO(DXC) | 520,247 | 540,838 | +20,591 | 13,901 | 11,266 | 3.28% | -2,635 |
| RTX CORPORATION(RTX) | 120,192 | 126,609 | +6,417 | 11,774 | 9,112 | 2.65% | -2,662 |
| BIG LOTS INC | 953,914 | 991,224 | +37,310 | 8,423 | 5,065 | 1.48% | -3,358 |
| CARDINAL HEALTH INC(CAH) | 171,684 | 132,557 | -39,127 | 16,236 | 11,509 | 3.35% | -4,728 |
| HALEON PLC(HLN) | 1,041,710 | 0 | -1,041,710 | 8,730 | 0 | — | -8,730 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 7,126 | 0 | -7,126 | 9,146 | 0 | — | -9,146 |
| LIBERTY MEDIA CORP DEL | 310,233 | 0 | -310,233 | 10,179 | 0 | — | -10,179 |
| AUTOZONE INC(AZO) | 5,372 | 0 | -5,372 | 13,394 | 0 | — | -13,394 |