Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE CIGNA GROUP(CI) | 0 | 10,800 | +10,800 | 0 | 3,090 | 2.26% | +3,090 |
| FLEETCOR TECHNOLOGIES INC | 0 | 7,700 | +7,700 | 0 | 1,966 | 1.44% | +1,966 |
| AERCAP HOLDINGS NV(AER) | 20,200 | 44,300 | +24,100 | 1,283 | 2,776 | 2.03% | +1,493 |
| KELLANOVA | 17,200 | 40,700 | +23,500 | 1,159 | 2,422 | 1.77% | +1,263 |
| DAVE & BUSTERS ENTMT INC | 0 | 29,000 | +29,000 | 0 | 1,075 | 0.79% | +1,075 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 202,500 | 230,000 | +27,500 | 1,525 | 2,346 | 1.71% | +821 |
| RADIAN GROUP INC(RDN) | 16,500 | 42,500 | +26,000 | 417 | 1,067 | 0.78% | +650 |
| VITESSE ENERGY INC | 48,000 | 74,000 | +26,000 | 1,075 | 1,694 | 1.24% | +619 |
| CENTURY CMNTYS INC(CCS) | 3,900 | 12,200 | +8,300 | 299 | 815 | 0.60% | +516 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 6,900 | +6,900 | 0 | 464 | 0.34% | +464 |
| GOLDMAN SACHS GROUP INC(GS) | 8,580 | 9,360 | +780 | 2,767 | 3,029 | 2.21% | +261 |
| VAREX IMAGING CORP | 0 | 12,900 | +12,900 | 0 | 242 | 0.18% | +242 |
| CHORD ENERGY CORPORATION(CHRD) | 33,716 | 33,416 | -300 | 5,186 | 5,416 | 3.96% | +230 |
| ORASURE TECHNOLOGIES INC | 148,000 | 163,000 | +15,000 | 741 | 967 | 0.71% | +225 |
| AMERICAN EXPRESS CO(AXP) | 3,200 | 5,200 | +2,000 | 557 | 776 | 0.57% | +218 |
| ASBURY AUTOMOTIVE GROUP INC | 3,950 | 5,000 | +1,050 | 950 | 1,150 | 0.84% | +201 |
| PERRIGO CO PLC(PRGO) | 62,900 | 73,000 | +10,100 | 2,135 | 2,332 | 1.70% | +197 |
| ISHARES TR | 3,300 | 4,700 | +1,400 | 465 | 637 | 0.47% | +172 |
| DINE BRANDS GLOBAL INC | 23,000 | 30,000 | +7,000 | 1,335 | 1,484 | 1.08% | +149 |
| ESAB CORPORATION(ESAB) | 30,600 | 30,600 | 0 | 2,036 | 2,149 | 1.57% | +113 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 43,000 | 43,000 | 0 | 2,428 | 2,540 | 1.85% | +112 |
| GENTEX CORP(GNTX) | 39,100 | 38,100 | -1,000 | 1,144 | 1,240 | 0.91% | +96 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 8,500 | 8,500 | 0 | 2,194 | 2,284 | 1.67% | +90 |
| MASTERBRAND INC(MBC) | 120,400 | 122,400 | +2,000 | 1,400 | 1,487 | 1.09% | +87 |
| NVENT ELECTRIC PLC(NVT) | 62,100 | 62,100 | 0 | 3,209 | 3,291 | 2.40% | +82 |
| UNITEDHEALTH GROUP INC(UNH) | 3,460 | 3,460 | 0 | 1,663 | 1,744 | 1.27% | +81 |
| ALBERTSONS COS INC | 72,000 | 72,000 | 0 | 1,571 | 1,638 | 1.20% | +67 |
| V2X INC(VVX) | 26,955 | 26,955 | 0 | 1,336 | 1,392 | 1.02% | +57 |
| NCR CORP NEW | 28,200 | 28,200 | 0 | 711 | 761 | 0.56% | +50 |
| MSC INDL DIRECT INC(MSM) | 17,000 | 17,000 | 0 | 1,620 | 1,669 | 1.22% | +49 |
| BLUEGREEN VACATIONS HLDG COR | 41,910 | 41,910 | 0 | 1,494 | 1,537 | 1.12% | +43 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,500 | 8,200 | +700 | 1,122 | 1,162 | 0.85% | +40 |
| WELLS FARGO CO NEW(WFC) | 89,300 | 93,800 | +4,500 | 3,811 | 3,833 | 2.80% | +21 |
| PROGRESSIVE CORP(PGR) | 2,000 | 2,000 | 0 | 265 | 279 | 0.20% | +14 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 82,200 | 89,200 | +7,000 | 1,126 | 1,139 | 0.83% | +13 |
| LITHIA MTRS INC(LAD) | 5,900 | 6,100 | +200 | 1,794 | 1,802 | 1.32% | +7 |
| B & G FOODS INC NEW | 73,300 | 103,300 | +30,000 | 1,020 | 1,022 | 0.75% | +1 |
| GULF IS FABRICATION INC | 22,700 | 22,700 | 0 | 74 | 74 | 0.05% | 0 |
| UNITED RENTALS INC(URI) | 11,300 | 11,300 | 0 | 5,033 | 5,024 | 3.67% | -9 |
| FIESTA RESTAURANT GROUP INC | 34,000 | 30,000 | -4,000 | 270 | 254 | 0.19% | -16 |
| AUTONATION INC(AN) | 1,400 | 1,400 | 0 | 230 | 212 | 0.15% | -18 |
| GLOBE LIFE INC | 25,000 | 25,000 | 0 | 2,741 | 2,718 | 1.99% | -22 |
| VANGUARD ADMIRAL FDS INC | 7,000 | 7,000 | 0 | 576 | 545 | 0.40% | -31 |
| VIATRIS INC(VTRS) | 193,700 | 192,700 | -1,000 | 1,933 | 1,900 | 1.39% | -33 |
| CRA INTL INC(CRAI) | 4,567 | 4,167 | -400 | 466 | 420 | 0.31% | -46 |
| CHEESECAKE FACTORY INC(CAKE) | 32,000 | 34,000 | +2,000 | 1,107 | 1,030 | 0.75% | -76 |
| JANUS HENDERSON GROUP PLC | 10,600 | 8,000 | -2,600 | 289 | 207 | 0.15% | -82 |
| ULTRA CLEAN HLDGS INC(UCTT) | 10,600 | 10,600 | 0 | 408 | 315 | 0.23% | -93 |
| BJS RESTAURANTS INC(BJRI) | 15,300 | 16,300 | +1,000 | 487 | 382 | 0.28% | -104 |
| XPERI INC | 52,000 | 57,000 | +5,000 | 684 | 562 | 0.41% | -122 |
| 8X8 INC NEW | 101,000 | 119,000 | +18,000 | 427 | 300 | 0.22% | -127 |
| BRINKER INTL INC(EAT) | 38,300 | 40,300 | +2,000 | 1,402 | 1,273 | 0.93% | -129 |
| KB HOME(KBH) | 24,100 | 24,100 | 0 | 1,246 | 1,115 | 0.81% | -131 |
| IHEARTMEDIA INC | 37,000 | 0 | -37,000 | 135 | 0 | — | -135 |
| CITIZENS FINL GROUP INC(CFG) | 15,300 | 9,300 | -6,000 | 399 | 249 | 0.18% | -150 |
| ANYWHERE REAL ESTATE INC | 23,000 | 0 | -23,000 | 154 | 0 | — | -154 |
| ANGIODYNAMICS INC | 77,500 | 89,500 | +12,000 | 808 | 654 | 0.48% | -154 |
| MGIC INVT CORP WIS(MTG) | 82,500 | 68,400 | -14,100 | 1,303 | 1,142 | 0.83% | -161 |
| CAPITAL ONE FINL CORP(COF) | 32,000 | 34,400 | +2,400 | 3,500 | 3,339 | 2.44% | -161 |
| LIVEPERSON INC | 37,000 | 0 | -37,000 | 167 | 0 | — | -167 |
| REINSURANCE GRP OF AMERICA I(RGA) | 14,250 | 12,450 | -1,800 | 1,976 | 1,808 | 1.32% | -169 |
| M D C HLDGS INC | 27,800 | 26,800 | -1,000 | 1,300 | 1,105 | 0.81% | -195 |
| TRAVEL PLUS LEISURE CO(TNL) | 56,900 | 56,900 | 0 | 2,295 | 2,090 | 1.53% | -205 |
| HOME DEPOT INC(HD) | 11,500 | 11,100 | -400 | 3,572 | 3,354 | 2.45% | -218 |
| MACYS INC(M) | 50,000 | 50,000 | 0 | 803 | 581 | 0.42% | -222 |
| FIRST HORIZON CORPORATION(FHN) | 44,000 | 23,000 | -21,000 | 496 | 253 | 0.19% | -242 |
| ORTHOFIX MED INC | 42,154 | 39,854 | -2,300 | 761 | 513 | 0.37% | -249 |
| ORGANON & CO(OGN) | 28,000 | 19,000 | -9,000 | 583 | 330 | 0.24% | -253 |
| S&P GLOBAL INC(SPGI) | 7,800 | 7,800 | 0 | 3,127 | 2,850 | 2.08% | -277 |
| ISHARES TR | 30,300 | 29,300 | -1,000 | 3,246 | 2,957 | 2.16% | -289 |
| ZIMVIE INC | 132,400 | 126,400 | -6,000 | 1,487 | 1,189 | 0.87% | -297 |
| TRI POINTE HOMES INC COM | 58,900 | 58,900 | 0 | 1,935 | 1,611 | 1.18% | -325 |
| TAYLOR MORRISON HOME CORP(TMHC) | 47,640 | 46,000 | -1,640 | 2,323 | 1,960 | 1.43% | -363 |
| BLOOMIN BRANDS INC | 54,700 | 43,700 | -11,000 | 1,471 | 1,075 | 0.78% | -396 |
| CSX CORP(CSX) | 102,300 | 100,300 | -2,000 | 3,488 | 3,084 | 2.25% | -404 |
| FRANKLIN RESOURCES INC(BEN) | 35,700 | 22,000 | -13,700 | 954 | 541 | 0.39% | -413 |
| INOGEN INC | 51,100 | 33,100 | -18,000 | 590 | 173 | 0.13% | -417 |
| CITIGROUP INC(C) | 89,400 | 89,400 | 0 | 4,116 | 3,677 | 2.69% | -439 |
| EBIX INC | 29,000 | 29,000 | 0 | 731 | 287 | 0.21% | -444 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 11,000 | 4,000 | -7,000 | 791 | 249 | 0.18% | -543 |
| NORFOLK SOUTHN CORP(NSC) | 18,600 | 18,600 | 0 | 4,218 | 3,663 | 2.68% | -555 |
| PFIZER INC(PFE) | 54,200 | 43,200 | -11,000 | 1,988 | 1,433 | 1.05% | -555 |
| NOMAD FOODS LTD(NOMD) | 109,600 | 88,500 | -21,100 | 1,920 | 1,347 | 0.98% | -573 |
| APPLE INC(AAPL) | 27,360 | 27,360 | 0 | 5,307 | 4,684 | 3.42% | -623 |
| DAVITA INC(DVA) | 14,200 | 7,800 | -6,400 | 1,427 | 737 | 0.54% | -689 |
| ENACT HLDGS INC | 29,000 | 0 | -29,000 | 729 | 0 | — | -729 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 58,200 | 50,100 | -8,100 | 3,722 | 2,908 | 2.12% | -814 |
| POST HLDGS INC(POST) | 10,000 | 0 | -10,000 | 867 | 0 | — | -866 |
| DELL TECHNOLOGIES INC(DELL) | 28,500 | 7,500 | -21,000 | 1,542 | 517 | 0.38% | -1,025 |
| GILEAD SCIENCES INC(GILD) | 14,000 | 0 | -14,000 | 1,079 | 0 | — | -1,079 |
| AIR LEASE CORP CL A | 90,000 | 68,000 | -22,000 | 3,767 | 2,680 | 1.96% | -1,087 |
| GENERAC HLDGS INC(GNRC) | 8,700 | 0 | -8,700 | 1,297 | 0 | — | -1,297 |
| M/I HOMES INC(MHO) | 29,200 | 7,500 | -21,700 | 2,546 | 630 | 0.46% | -1,916 |
| DISCOVER FINL SVCS | 40,700 | 25,500 | -15,200 | 4,756 | 2,209 | 1.61% | -2,547 |