Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WK KELLOGG CO | 0 | 300,000 | +300,000 | 0 | 3,942 | 2.50% | +3,942 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 43,000 | +43,000 | 0 | 1,642 | 1.04% | +1,642 |
| FLEETCOR TECHNOLOGIES INC | 7,700 | 12,200 | +4,500 | 1,966 | 3,448 | 2.18% | +1,482 |
| UNITED RENTALS INC(URI) | 11,300 | 11,200 | -100 | 5,024 | 6,422 | 4.07% | +1,399 |
| CAPITAL ONE FINL CORP(COF) | 34,400 | 35,900 | +1,500 | 3,339 | 4,707 | 2.98% | +1,369 |
| UNITEDHEALTH GROUP INC(UNH) | 3,460 | 5,700 | +2,240 | 1,744 | 3,001 | 1.90% | +1,256 |
| BLUEGREEN VACATIONS HLDG COR | 41,910 | 36,000 | -5,910 | 1,537 | 2,704 | 1.71% | +1,167 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,200 | 13,900 | +5,700 | 1,162 | 2,193 | 1.39% | +1,032 |
| ASBURY AUTOMOTIVE GROUP INC | 5,000 | 9,500 | +4,500 | 1,150 | 2,137 | 1.35% | +987 |
| CITIGROUP INC(C) | 89,400 | 89,400 | 0 | 3,677 | 4,599 | 2.91% | +922 |
| ZIMVIE INC | 126,400 | 114,400 | -12,000 | 1,189 | 2,031 | 1.29% | +841 |
| WELLS FARGO CO NEW(WFC) | 93,800 | 94,800 | +1,000 | 3,833 | 4,666 | 2.95% | +833 |
| TRI POINTE HOMES INC COM | 58,900 | 68,900 | +10,000 | 1,611 | 2,439 | 1.54% | +828 |
| GENWORTH FINL INC(GNW) | 0 | 96,000 | +96,000 | 0 | 641 | 0.41% | +641 |
| MASTERBRAND INC(MBC) | 122,400 | 142,400 | +20,000 | 1,487 | 2,115 | 1.34% | +627 |
| AERCAP HOLDINGS NV(AER) | 44,300 | 45,300 | +1,000 | 2,776 | 3,367 | 2.13% | +590 |
| S&P GLOBAL INC(SPGI) | 7,800 | 7,800 | 0 | 2,850 | 3,436 | 2.18% | +586 |
| APPLE INC(AAPL) | 27,360 | 27,360 | 0 | 4,684 | 5,268 | 3.33% | +583 |
| GOLDMAN SACHS GROUP INC(GS) | 9,360 | 9,360 | 0 | 3,029 | 3,611 | 2.29% | +582 |
| PERRIGO CO PLC(PRGO) | 73,000 | 90,400 | +17,400 | 2,332 | 2,909 | 1.84% | +577 |
| DISCOVER FINL SVCS | 25,500 | 24,600 | -900 | 2,209 | 2,765 | 1.75% | +556 |
| NORFOLK SOUTHN CORP(NSC) | 18,600 | 17,800 | -800 | 3,663 | 4,208 | 2.66% | +545 |
| ISHARES TR | 29,300 | 30,500 | +1,200 | 2,957 | 3,478 | 2.20% | +521 |
| M D C HLDGS INC | 26,800 | 29,400 | +2,600 | 1,105 | 1,624 | 1.03% | +519 |
| ESAB CORPORATION(ESAB) | 30,600 | 30,600 | 0 | 2,149 | 2,651 | 1.68% | +502 |
| TAYLOR MORRISON HOME CORP(TMHC) | 46,000 | 46,000 | 0 | 1,960 | 2,454 | 1.55% | +494 |
| BRINKER INTL INC(EAT) | 40,300 | 40,300 | 0 | 1,273 | 1,740 | 1.10% | +467 |
| ISHARES TR | 4,700 | 6,900 | +2,200 | 637 | 1,072 | 0.68% | +435 |
| RADIAN GROUP INC(RDN) | 42,500 | 52,500 | +10,000 | 1,067 | 1,499 | 0.95% | +432 |
| MACYS INC(M) | 50,000 | 50,000 | 0 | 581 | 1,006 | 0.64% | +426 |
| KB HOME(KBH) | 24,100 | 24,100 | 0 | 1,115 | 1,505 | 0.95% | +390 |
| NVENT ELECTRIC PLC(NVT) | 62,100 | 62,100 | 0 | 3,291 | 3,669 | 2.32% | +379 |
| ORASURE TECHNOLOGIES INC | 163,000 | 163,000 | 0 | 967 | 1,337 | 0.85% | +370 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 6,000 | +6,000 | 0 | 360 | 0.23% | +360 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 8,500 | 8,600 | +100 | 2,284 | 2,621 | 1.66% | +337 |
| CENTURY CMNTYS INC(CCS) | 12,200 | 12,300 | +100 | 815 | 1,121 | 0.71% | +306 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 0 | 11,600 | +11,600 | 0 | 302 | 0.19% | +302 |
| NOMAD FOODS LTD(NOMD) | 88,500 | 96,500 | +8,000 | 1,347 | 1,636 | 1.04% | +289 |
| HOME DEPOT INC(HD) | 11,100 | 10,500 | -600 | 3,354 | 3,639 | 2.30% | +285 |
| GENTEX CORP(GNTX) | 38,100 | 46,100 | +8,000 | 1,240 | 1,506 | 0.95% | +266 |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 4,000 | +4,000 | 0 | 230 | 0.15% | +230 |
| ORTHOFIX MED INC | 39,854 | 54,254 | +14,400 | 513 | 731 | 0.46% | +219 |
| VIATRIS INC(VTRS) | 192,700 | 194,700 | +2,000 | 1,900 | 2,109 | 1.33% | +209 |
| LITHIA MTRS INC(LAD) | 6,100 | 6,100 | 0 | 1,802 | 2,009 | 1.27% | +207 |
| MSC INDL DIRECT INC(MSM) | 17,000 | 18,500 | +1,500 | 1,669 | 1,873 | 1.19% | +205 |
| AMERICAN EXPRESS CO(AXP) | 5,200 | 5,200 | 0 | 776 | 974 | 0.62% | +198 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 230,000 | 243,000 | +13,000 | 2,346 | 2,537 | 1.61% | +191 |
| 8X8 INC NEW | 119,000 | 125,000 | +6,000 | 300 | 473 | 0.30% | +173 |
| BJS RESTAURANTS INC(BJRI) | 16,300 | 15,300 | -1,000 | 382 | 551 | 0.35% | +169 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 6,900 | 8,100 | +1,200 | 464 | 624 | 0.40% | +161 |
| CHEESECAKE FACTORY INC(CAKE) | 34,000 | 34,000 | 0 | 1,030 | 1,190 | 0.75% | +160 |
| TRAVEL PLUS LEISURE CO(TNL) | 56,900 | 57,000 | +100 | 2,090 | 2,228 | 1.41% | +138 |
| AIR LEASE CORP CL A | 68,000 | 67,000 | -1,000 | 2,680 | 2,810 | 1.78% | +130 |
| VITESSE ENERGY INC | 74,000 | 83,000 | +9,000 | 1,694 | 1,817 | 1.15% | +123 |
| CITIZENS FINL GROUP INC(CFG) | 9,300 | 11,000 | +1,700 | 249 | 365 | 0.23% | +115 |
| INOGEN INC | 33,100 | 50,932 | +17,832 | 173 | 280 | 0.18% | +107 |
| BLOOMIN BRANDS INC | 43,700 | 41,700 | -2,000 | 1,075 | 1,174 | 0.74% | +99 |
| FRANKLIN RESOURCES INC(BEN) | 22,000 | 21,000 | -1,000 | 541 | 626 | 0.40% | +85 |
| XPERI INC | 57,000 | 57,000 | 0 | 562 | 628 | 0.40% | +66 |
| VANGUARD ADMIRAL FDS INC | 7,000 | 7,000 | 0 | 545 | 610 | 0.39% | +65 |
| ALBERTSONS COS INC | 72,000 | 74,000 | +2,000 | 1,638 | 1,702 | 1.08% | +64 |
| PROGRESSIVE CORP(PGR) | 2,000 | 2,000 | 0 | 279 | 319 | 0.20% | +40 |
| ANGIODYNAMICS INC | 89,500 | 88,500 | -1,000 | 654 | 694 | 0.44% | +40 |
| GLOBE LIFE INC | 25,000 | 22,600 | -2,400 | 2,718 | 2,751 | 1.74% | +33 |
| GULF IS FABRICATION INC | 22,700 | 22,700 | 0 | 74 | 98 | 0.06% | +24 |
| B & G FOODS INC NEW | 103,300 | 99,300 | -4,000 | 1,022 | 1,043 | 0.66% | +21 |
| DINE BRANDS GLOBAL INC | 30,000 | 30,000 | 0 | 1,484 | 1,490 | 0.94% | +6 |
| FIRST HORIZON CORPORATION(FHN) | 23,000 | 18,000 | -5,000 | 253 | 255 | 0.16% | +1 |
| AUTONATION INC(AN) | 1,400 | 1,400 | 0 | 212 | 210 | 0.13% | -2 |
| V2X INC(VVX) | 26,955 | 28,355 | +1,400 | 1,392 | 1,317 | 0.83% | -76 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 43,000 | 42,000 | -1,000 | 2,540 | 2,442 | 1.55% | -97 |
| CHORD ENERGY CORPORATION(CHRD) | 33,416 | 31,416 | -2,000 | 5,416 | 5,222 | 3.31% | -193 |
| JANUS HENDERSON GROUP PLC | 8,000 | 0 | -8,000 | 207 | 0 | — | -207 |
| M/I HOMES INC(MHO) | 7,500 | 3,000 | -4,500 | 630 | 413 | 0.26% | -217 |
| VAREX IMAGING CORP | 12,900 | 0 | -12,900 | 242 | 0 | — | -242 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 4,000 | 0 | -4,000 | 249 | 0 | — | -249 |
| FIESTA RESTAURANT GROUP INC | 30,000 | 0 | -30,000 | 254 | 0 | — | -254 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 89,200 | 76,200 | -13,000 | 1,139 | 882 | 0.56% | -257 |
| EBIX INC | 29,000 | 0 | -29,000 | 287 | 0 | — | -287 |
| ULTRA CLEAN HLDGS INC(UCTT) | 10,600 | 0 | -10,600 | 315 | 0 | — | -315 |
| ORGANON & CO(OGN) | 19,000 | 0 | -19,000 | 330 | 0 | — | -330 |
| CRA INTL INC(CRAI) | 4,167 | 0 | -4,167 | 420 | 0 | — | -420 |
| MGIC INVT CORP WIS(MTG) | 68,400 | 36,900 | -31,500 | 1,142 | 712 | 0.45% | -430 |
| DELL TECHNOLOGIES INC(DELL) | 7,500 | 0 | -7,500 | 517 | 0 | — | -517 |
| THE CIGNA GROUP(CI) | 10,800 | 8,300 | -2,500 | 3,090 | 2,485 | 1.57% | -604 |
| DAVITA INC(DVA) | 7,800 | 0 | -7,800 | 737 | 0 | — | -737 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 50,100 | 42,000 | -8,100 | 2,908 | 2,155 | 1.36% | -753 |
| NCR CORP NEW | 28,200 | 0 | -28,200 | 761 | 0 | — | -761 |
| CSX CORP(CSX) | 100,300 | 62,500 | -37,800 | 3,084 | 2,167 | 1.37% | -917 |
| KELLANOVA | 40,700 | 26,200 | -14,500 | 2,422 | 1,465 | 0.93% | -957 |
| REINSURANCE GRP OF AMERICA I(RGA) | 12,450 | 5,150 | -7,300 | 1,808 | 833 | 0.53% | -974 |
| DAVE & BUSTERS ENTMT INC | 29,000 | 0 | -29,000 | 1,075 | 0 | — | -1,075 |
| PFIZER INC(PFE) | 43,200 | 0 | -43,200 | 1,433 | 0 | — | -1,433 |