Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DINE BRANDS GLOBAL INC | 0 | 23,000 | +23,000 | 0 | 1,335 | 0.92% | +1,335 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 7,500 | +7,500 | 0 | 1,122 | 0.77% | +1,122 |
| GILEAD SCIENCES INC(GILD) | 0 | 14,000 | +14,000 | 0 | 1,079 | 0.74% | +1,079 |
| MASTERBRAND INC(MBC) | 52,400 | 120,400 | +68,000 | 421 | 1,400 | 0.97% | +979 |
| UNITEDHEALTH GROUP INC(UNH) | 1,500 | 3,460 | +1,960 | 709 | 1,663 | 1.15% | +954 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 3,950 | +3,950 | 0 | 950 | 0.66% | +950 |
| PERRIGO CO PLC(PRGO) | 34,900 | 62,900 | +28,000 | 1,252 | 2,135 | 1.47% | +884 |
| ANGIODYNAMICS INC | 0 | 77,500 | +77,500 | 0 | 808 | 0.56% | +808 |
| APPLE INC(AAPL) | 27,360 | 27,360 | 0 | 4,512 | 5,307 | 3.66% | +795 |
| NVENT ELECTRIC PLC(NVT) | 57,100 | 62,100 | +5,000 | 2,452 | 3,209 | 2.21% | +757 |
| DISCOVER FINL SVCS | 40,700 | 40,700 | 0 | 4,023 | 4,756 | 3.28% | +733 |
| ENACT HLDGS INC | 0 | 29,000 | +29,000 | 0 | 729 | 0.50% | +729 |
| NORFOLK SOUTHN CORP(NSC) | 16,500 | 18,600 | +2,100 | 3,498 | 4,218 | 2.91% | +720 |
| UNITED RENTALS INC(URI) | 11,000 | 11,300 | +300 | 4,353 | 5,033 | 3.47% | +679 |
| CHORD ENERGY CORPORATION(CHRD) | 33,716 | 33,716 | 0 | 4,538 | 5,186 | 3.58% | +647 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 41,000 | 43,000 | +2,000 | 1,855 | 2,428 | 1.68% | +573 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 44,000 | +44,000 | 0 | 496 | 0.34% | +496 |
| M D C HLDGS INC | 20,800 | 27,800 | +7,000 | 808 | 1,300 | 0.90% | +492 |
| WELLS FARGO CO NEW(WFC) | 89,300 | 89,300 | 0 | 3,338 | 3,811 | 2.63% | +473 |
| TAYLOR MORRISON HOME CORP(TMHC) | 48,640 | 47,640 | -1,000 | 1,861 | 2,323 | 1.60% | +462 |
| ZIMVIE INC | 142,400 | 132,400 | -10,000 | 1,030 | 1,487 | 1.03% | +457 |
| MSC INDL DIRECT INC(MSM) | 14,000 | 17,000 | +3,000 | 1,176 | 1,620 | 1.12% | +444 |
| LITHIA MTRS INC(LAD) | 5,900 | 5,900 | 0 | 1,351 | 1,794 | 1.24% | +444 |
| EBIX INC | 21,900 | 29,000 | +7,100 | 289 | 731 | 0.50% | +442 |
| S&P GLOBAL INC(SPGI) | 7,800 | 7,800 | 0 | 2,689 | 3,127 | 2.16% | +438 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 15,300 | +15,300 | 0 | 399 | 0.28% | +399 |
| DELL TECHNOLOGIES INC(DELL) | 28,500 | 28,500 | 0 | 1,146 | 1,542 | 1.06% | +396 |
| BLUEGREEN VACATIONS HLDG COR | 41,012 | 41,910 | +898 | 1,123 | 1,494 | 1.03% | +371 |
| XPERI INC | 31,000 | 52,000 | +21,000 | 339 | 684 | 0.47% | +345 |
| CENTURY CMNTYS INC(CCS) | 0 | 3,900 | +3,900 | 0 | 299 | 0.21% | +299 |
| DAVITA INC(DVA) | 14,200 | 14,200 | 0 | 1,152 | 1,427 | 0.98% | +275 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 8,500 | 8,500 | 0 | 1,925 | 2,194 | 1.51% | +269 |
| V2X INC(VVX) | 26,955 | 26,955 | 0 | 1,071 | 1,336 | 0.92% | +265 |
| CAPITAL ONE FINL CORP(COF) | 34,000 | 32,000 | -2,000 | 3,269 | 3,500 | 2.42% | +230 |
| AIR LEASE CORP CL A | 90,000 | 90,000 | 0 | 3,543 | 3,767 | 2.60% | +223 |
| VITESSE ENERGY INC | 47,000 | 48,000 | +1,000 | 894 | 1,075 | 0.74% | +181 |
| HOME DEPOT INC(HD) | 11,500 | 11,500 | 0 | 3,394 | 3,572 | 2.47% | +178 |
| LIVEPERSON INC | 0 | 37,000 | +37,000 | 0 | 167 | 0.12% | +167 |
| ALBERTSONS COS INC | 68,000 | 72,000 | +4,000 | 1,413 | 1,571 | 1.08% | +158 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 154,500 | 202,500 | +48,000 | 1,367 | 1,525 | 1.05% | +158 |
| KELLOGG CO | 15,000 | 17,200 | +2,200 | 1,004 | 1,159 | 0.80% | +155 |
| NOMAD FOODS LTD(NOMD) | 94,400 | 109,600 | +15,200 | 1,769 | 1,920 | 1.33% | +151 |
| AERCAP HOLDINGS NV(AER) | 20,200 | 20,200 | 0 | 1,136 | 1,283 | 0.89% | +147 |
| M/I HOMES INC(MHO) | 38,100 | 29,200 | -8,900 | 2,404 | 2,546 | 1.76% | +142 |
| ISHARES TR | 30,300 | 30,300 | 0 | 3,114 | 3,246 | 2.24% | +132 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 51,800 | 58,200 | +6,400 | 3,590 | 3,722 | 2.57% | +132 |
| REINSURANCE GRP OF AMERICA I(RGA) | 14,250 | 14,250 | 0 | 1,892 | 1,976 | 1.36% | +85 |
| 8X8 INC NEW | 83,000 | 101,000 | +18,000 | 346 | 427 | 0.29% | +81 |
| MGIC INVT CORP WIS(MTG) | 92,200 | 82,500 | -9,700 | 1,237 | 1,303 | 0.90% | +65 |
| TRAVEL PLUS LEISURE CO(TNL) | 56,900 | 56,900 | 0 | 2,230 | 2,295 | 1.58% | +65 |
| ULTRA CLEAN HLDGS INC(UCTT) | 10,600 | 10,600 | 0 | 351 | 408 | 0.28% | +56 |
| GENERAC HLDGS INC(GNRC) | 11,500 | 8,700 | -2,800 | 1,242 | 1,297 | 0.90% | +55 |
| BJS RESTAURANTS INC(BJRI) | 15,300 | 15,300 | 0 | 446 | 487 | 0.34% | +41 |
| ANYWHERE REAL ESTATE INC | 23,000 | 23,000 | 0 | 121 | 154 | 0.11% | +32 |
| AMERICAN EXPRESS CO(AXP) | 3,200 | 3,200 | 0 | 528 | 557 | 0.38% | +30 |
| VANGUARD ADMIRAL FDS INC | 7,000 | 7,000 | 0 | 551 | 576 | 0.40% | +26 |
| NCR CORP NEW | 29,200 | 28,200 | -1,000 | 689 | 711 | 0.49% | +22 |
| KB HOME(KBH) | 30,500 | 24,100 | -6,400 | 1,225 | 1,246 | 0.86% | +21 |
| GENTEX CORP(GNTX) | 40,100 | 39,100 | -1,000 | 1,124 | 1,144 | 0.79% | +20 |
| ESAB CORPORATION(ESAB) | 34,300 | 30,600 | -3,700 | 2,026 | 2,036 | 1.41% | +10 |
| CSX CORP(CSX) | 116,300 | 102,300 | -14,000 | 3,482 | 3,488 | 2.41% | +6 |
| ORTHOFIX MED INC | 45,454 | 42,154 | -3,300 | 761 | 761 | 0.53% | -0 |
| FRANKLIN RESOURCES INC(BEN) | 35,700 | 35,700 | 0 | 962 | 954 | 0.66% | -8 |
| FIESTA RESTAURANT GROUP INC | 34,000 | 34,000 | 0 | 279 | 270 | 0.19% | -10 |
| GLOBE LIFE INC | 25,000 | 25,000 | 0 | 2,751 | 2,741 | 1.89% | -10 |
| GULF IS FABRICATION INC | 22,700 | 22,700 | 0 | 84 | 74 | 0.05% | -10 |
| CHEESECAKE FACTORY INC(CAKE) | 32,000 | 32,000 | 0 | 1,122 | 1,107 | 0.76% | -15 |
| CRA INTL INC(CRAI) | 4,567 | 4,567 | 0 | 492 | 466 | 0.32% | -27 |
| BRINKER INTL INC(EAT) | 38,300 | 38,300 | 0 | 1,455 | 1,402 | 0.97% | -54 |
| BLOOMIN BRANDS INC | 59,500 | 54,700 | -4,800 | 1,526 | 1,471 | 1.02% | -55 |
| IHEARTMEDIA INC | 49,000 | 37,000 | -12,000 | 191 | 135 | 0.09% | -56 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 14,500 | 11,000 | -3,500 | 852 | 791 | 0.55% | -60 |
| MACYS INC(M) | 50,000 | 50,000 | 0 | 875 | 803 | 0.55% | -72 |
| JANUS HENDERSON GROUP PLC(JHG) | 13,600 | 10,600 | -3,000 | 362 | 289 | 0.20% | -73 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 78,700 | 82,200 | +3,500 | 1,206 | 1,126 | 0.78% | -80 |
| CITIGROUP INC(C) | 90,400 | 89,400 | -1,000 | 4,239 | 4,116 | 2.84% | -123 |
| TRI POINTE HOMES INC COM | 81,500 | 58,900 | -22,600 | 2,064 | 1,935 | 1.34% | -128 |
| VIATRIS INC(VTRS) | 214,700 | 193,700 | -21,000 | 2,065 | 1,933 | 1.33% | -132 |
| INOGEN INC | 58,600 | 51,100 | -7,500 | 731 | 590 | 0.41% | -141 |
| POST HLDGS INC(POST) | 12,450 | 10,000 | -2,450 | 1,119 | 867 | 0.60% | -252 |
| PROGRESSIVE CORP(PGR) | 3,700 | 2,000 | -1,700 | 529 | 265 | 0.18% | -265 |
| ORASURE TECHNOLOGIES INC | 169,000 | 148,000 | -21,000 | 1,022 | 741 | 0.51% | -281 |
| DORIAN LPG LTD | 15,204 | 0 | -15,204 | 303 | 0 | — | -303 |
| CORCEPT THERAPEUTICS INC | 14,000 | 0 | -14,000 | 303 | 0 | — | -303 |
| ELANCO ANIMAL HEALTH INC | 34,000 | 0 | -34,000 | 320 | 0 | — | -320 |
| ONESPAN INC | 23,500 | 0 | -23,500 | 411 | 0 | — | -411 |
| RADIAN GROUP INC(RDN) | 39,500 | 16,500 | -23,000 | 873 | 417 | 0.29% | -456 |
| B & G FOODS INC NEW | 95,300 | 73,300 | -22,000 | 1,480 | 1,020 | 0.70% | -460 |
| MARATHON OIL CORP | 19,500 | 0 | -19,500 | 467 | 0 | — | -467 |
| ORGANON & CO(OGN) | 47,500 | 28,000 | -19,500 | 1,117 | 583 | 0.40% | -535 |
| GOLDMAN SACHS GROUP INC(GS) | 10,530 | 8,580 | -1,950 | 3,444 | 2,767 | 1.91% | -677 |
| AUTONATION INC(AN) | 7,100 | 1,400 | -5,700 | 954 | 230 | 0.16% | -724 |
| PFIZER INC(PFE) | 68,200 | 54,200 | -14,000 | 2,783 | 1,988 | 1.37% | -795 |
| ISHARES TR | 11,300 | 3,300 | -8,000 | 1,548 | 465 | 0.32% | -1,084 |
| GATES INDL CORP PLC ORD SHS | 82,000 | 0 | -82,000 | 1,139 | 0 | — | -1,139 |
| BIOGEN INC | 5,850 | 0 | -5,850 | 1,626 | 0 | — | -1,626 |