Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDEX CORP(FDX) | 0 | 361,574 | +361,574 | 0 | 89,634 | 1.44% | +89,634 |
| JOHNSON & JOHNSON(JNJ) | 0 | 463,233 | +463,233 | 0 | 76,674 | 1.24% | +76,674 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 707,318 | +707,318 | 0 | 73,693 | 1.19% | +73,693 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,684,038 | +1,684,038 | 0 | 67,362 | 1.09% | +67,362 |
| IDEX CORP(IEX) | 0 | 287,197 | +287,197 | 0 | 61,822 | 1.00% | +61,822 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 44,525 | +44,525 | 0 | 57,146 | 0.92% | +57,146 |
| UNITED RENTALS INC(URI) | 94,575 | 206,567 | +111,992 | 37,429 | 91,999 | 1.48% | +54,570 |
| HOME DEPOT INC(HD) | 0 | 174,317 | +174,317 | 0 | 54,150 | 0.87% | +54,150 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 988,200 | +988,200 | 0 | 53,472 | 0.86% | +53,472 |
| STATE STR CORP(STT) | 0 | 653,160 | +653,160 | 0 | 48,205 | 0.78% | +48,205 |
| HUMANA INC(HUM) | 130,025 | 246,830 | +116,805 | 63,237 | 110,582 | 1.78% | +47,345 |
| SYSCO CORP(SYY) | 0 | 589,377 | +589,377 | 0 | 43,732 | 0.70% | +43,732 |
| DOVER CORP(DOV) | 0 | 293,700 | +293,700 | 0 | 43,365 | 0.70% | +43,365 |
| INTEL CORP(INTC) | 0 | 1,203,344 | +1,203,344 | 0 | 40,240 | 0.65% | +40,240 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 191,475 | +191,475 | 0 | 35,714 | 0.58% | +35,714 |
| DANAHER CORPORATION(DHR) | 144,323 | 258,873 | +114,550 | 36,414 | 62,199 | 1.00% | +25,785 |
| RB GLOBAL INC(RBA) | 0 | 400,900 | +400,900 | 0 | 24,054 | 0.39% | +24,054 |
| POWER INTEGRATIONS INC(POWI) | 408,415 | 607,650 | +199,235 | 34,568 | 57,526 | 0.93% | +22,958 |
| ISHARES TR | 0 | 276,500 | +276,500 | 0 | 20,193 | 0.33% | +20,193 |
| CAPITAL ONE FINL CORP(COF) | 795,640 | 878,350 | +82,710 | 76,509 | 96,065 | 1.55% | +19,556 |
| JEFFERIES FINL GROUP INC(JEF) | 650,500 | 1,198,150 | +547,650 | 20,647 | 39,743 | 0.64% | +19,096 |
| CARLISLE COS INC(CSL) | 153,350 | 203,950 | +50,600 | 34,668 | 52,319 | 0.84% | +17,651 |
| BAKER HUGHES COMPANY(BKR) | 3,492,664 | 3,724,932 | +232,268 | 100,798 | 117,745 | 1.90% | +16,947 |
| HERC HLDGS INC(HRI) | 0 | 116,300 | +116,300 | 0 | 15,916 | 0.26% | +15,916 |
| KEMPER CORP(KMPB) | 0 | 328,150 | +328,150 | 0 | 15,837 | 0.26% | +15,837 |
| AVERY DENNISON CORP | 535,526 | 649,398 | +113,872 | 95,822 | 111,567 | 1.80% | +15,745 |
| WINTRUST FINL CORP(WTFC) | 0 | 214,700 | +214,700 | 0 | 15,592 | 0.25% | +15,592 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 533,950 | +533,950 | 0 | 15,383 | 0.25% | +15,383 |
| AGREE RLTY CORP | 0 | 233,950 | +233,950 | 0 | 15,354 | 0.25% | +15,354 |
| KROGER CO(KR) | 590,450 | 939,800 | +349,350 | 29,151 | 44,171 | 0.71% | +15,020 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 94,700 | +94,700 | 0 | 14,565 | 0.23% | +14,565 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 257,400 | +257,400 | 0 | 14,448 | 0.23% | +14,448 |
| SOUTHSTATE CORPORATION | 0 | 219,500 | +219,500 | 0 | 14,443 | 0.23% | +14,443 |
| PINNACLE FINL PARTNERS INC | 0 | 254,500 | +254,500 | 0 | 14,417 | 0.23% | +14,417 |
| OVINTIV INC(OVV) | 0 | 355,150 | +355,150 | 0 | 13,521 | 0.22% | +13,521 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 521,957 | 571,121 | +49,164 | 121,731 | 134,979 | 2.17% | +13,248 |
| TIMKEN CO(TKR) | 0 | 138,600 | +138,600 | 0 | 12,686 | 0.20% | +12,686 |
| RANGE RES CORP(RRC) | 0 | 428,750 | +428,750 | 0 | 12,605 | 0.20% | +12,605 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 556,100 | +556,100 | 0 | 12,234 | 0.20% | +12,234 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 632,450 | +632,450 | 0 | 12,143 | 0.20% | +12,143 |
| GENERAL DYNAMICS CORP(GD) | 195,375 | 257,250 | +61,875 | 44,587 | 55,347 | 0.89% | +10,761 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 111,950 | +111,950 | 0 | 10,742 | 0.17% | +10,742 |
| HEXCEL CORP NEW(HXL) | 0 | 139,200 | +139,200 | 0 | 10,582 | 0.17% | +10,582 |
| TERADYNE INC(TER) | 552,450 | 626,897 | +74,447 | 59,394 | 69,792 | 1.12% | +10,399 |
| HUDBAY MINERALS INC(HBM) | 0 | 2,129,200 | +2,129,200 | 0 | 10,220 | 0.16% | +10,220 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 537,652 | 590,438 | +52,786 | 105,509 | 115,590 | 1.86% | +10,081 |
| CHESAPEAKE ENERGY CORP(EXE) | 1,214,627 | 1,222,493 | +7,866 | 92,360 | 102,298 | 1.65% | +9,938 |
| LOUISIANA PAC CORP(LPX) | 0 | 130,250 | +130,250 | 0 | 9,766 | 0.16% | +9,766 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 399,114 | +399,114 | 0 | 9,515 | 0.15% | +9,515 |
| PROGRESSIVE CORP(PGR) | 378,752 | 475,080 | +96,328 | 54,184 | 62,886 | 1.01% | +8,702 |
| HONEYWELL INTL INC(HON) | 276,696 | 296,730 | +20,034 | 52,882 | 61,571 | 0.99% | +8,689 |
| COMERICA INC | 0 | 365,250 | +365,250 | 0 | 15,731 | 0.25% | +15,731 |
| BEST BUY INC(BBY) | 1,198,808 | 1,232,099 | +33,291 | 94,888 | 102,169 | 1.65% | +7,281 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 254,125 | 317,375 | +63,250 | 66,344 | 73,555 | 1.18% | +7,210 |
| EOG RES INC(EOG) | 569,687 | 622,380 | +52,693 | 65,303 | 71,225 | 1.15% | +5,922 |
| EVERCORE INC(EVR) | 0 | 87,450 | +87,450 | 0 | 10,808 | 0.17% | +10,808 |
| CURTISS WRIGHT CORP(CW) | 0 | 92,075 | +92,075 | 0 | 16,927 | 0.27% | +16,927 |
| PARKER-HANNIFIN CORP(PH) | 289,829 | 261,232 | -28,597 | 97,414 | 101,891 | 1.64% | +4,477 |
| VISTRA CORP(VST) | 0 | 576,430 | +576,430 | 0 | 15,131 | 0.24% | +15,131 |
| MADDEN STEVEN LTD(SHOO) | 0 | 471,500 | +471,500 | 0 | 15,413 | 0.25% | +15,413 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 660,850 | +660,850 | 0 | 14,605 | 0.24% | +14,605 |
| AMERICOLD REALTY TRUST INC(COLD) | 1,774,450 | 1,674,750 | -99,700 | 50,873 | 54,463 | 0.88% | +3,589 |
| EXTRA SPACE STORAGE INC(EXR) | 617,776 | 698,552 | +80,776 | 100,654 | 103,979 | 1.67% | +3,325 |
| NOV INC(NOV) | 0 | 910,950 | +910,950 | 0 | 14,612 | 0.24% | +14,612 |
| PPG INDS INC(PPG) | 436,400 | 412,750 | -23,650 | 58,294 | 61,211 | 0.99% | +2,917 |
| VALMONT INDS INC(VMI) | 0 | 49,650 | +49,650 | 0 | 14,480 | 0.23% | +14,480 |
| HESS CORP | 532,025 | 537,000 | +4,975 | 70,408 | 73,005 | 1.18% | +2,597 |
| CACTUS INC(WHD) | 0 | 347,300 | +347,300 | 0 | 14,698 | 0.24% | +14,698 |
| HORACE MANN EDUCATORS CORP N(HMN) | 0 | 409,850 | +409,850 | 0 | 12,156 | 0.20% | +12,156 |
| PNC FINL SVCS GROUP INC(PNC) | 873,057 | 899,983 | +26,926 | 110,966 | 113,353 | 1.83% | +2,387 |
| F N B CORP(FNB) | 0 | 1,176,350 | +1,176,350 | 0 | 13,457 | 0.22% | +13,457 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 678,400 | +678,400 | 0 | 13,758 | 0.22% | +13,758 |
| BANK HAWAII CORP | 0 | 341,550 | +341,550 | 0 | 14,082 | 0.23% | +14,082 |
| AMERISAFE INC | 0 | 109,500 | +109,500 | 0 | 5,839 | 0.09% | +5,839 |
| CHAMPIONX CORPORATION | 0 | 484,850 | +484,850 | 0 | 15,050 | 0.24% | +15,050 |
| ALGONQUIN PWR UTILS CORP | 0 | 1,892,400 | +1,892,400 | 0 | 15,834 | 0.26% | +15,834 |
| SCHOLASTIC CORP | 0 | 211,213 | +211,213 | 0 | 8,214 | 0.13% | +8,214 |
| ASHLAND INC(ASH) | 545,203 | 650,500 | +105,297 | 55,998 | 56,535 | 0.91% | +537 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 1,622,079 | 1,660,991 | +38,912 | 91,777 | 92,285 | 1.49% | +507 |
| MACYS INC(M) | 2,543,600 | 2,792,900 | +249,300 | 44,860 | 45,331 | 0.73% | +472 |
| PHYSICIANS RLTY TR | 0 | 868,500 | +868,500 | 0 | 12,150 | 0.20% | +12,150 |
| AMEREN CORP(AEE) | 590,550 | 629,100 | +38,550 | 51,018 | 51,379 | 0.83% | +361 |
| CONSTELLATION BRANDS INC(STZ) | 195,025 | 179,750 | -15,275 | 44,054 | 44,242 | 0.71% | +188 |
| POTLATCHDELTIC CORPORATION | 0 | 247,750 | +247,750 | 0 | 13,094 | 0.21% | +13,094 |
| MATTHEWS INTL CORP | 0 | 155,296 | +155,296 | 0 | 6,619 | 0.11% | +6,619 |
| LPL FINL HLDGS INC(LPLA) | 0 | 175 | +175 | 0 | 38 | 0.00% | +38 |
| COTERRA ENERGY INC | 0 | 1,500 | +1,500 | 0 | 38 | 0.00% | +38 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 103 | +103 | 0 | 1 | 0.00% | +1 |
| HELIOS TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BELDEN INC | 185,100 | 167,300 | -17,800 | 16,070 | 16,011 | 0.26% | -60 |
| KBR INC(KBR) | 0 | 229,650 | +229,650 | 0 | 14,972 | 0.24% | +14,972 |
| FORWARD AIR CORP | 0 | 119,025 | +119,025 | 0 | 12,630 | 0.20% | +12,630 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 84,100 | +84,100 | 0 | 9,883 | 0.16% | +9,883 |
| PERELLA WEINBERG PARTNERS(PWP) | 0 | 872,100 | +872,100 | 0 | 7,265 | 0.12% | +7,265 |
| INTERFACE INC(TILE) | 0 | 713,640 | +713,640 | 0 | 6,273 | 0.10% | +6,273 |
| HOWMET AEROSPACE INC(HWM) | 1,063,850 | 898,150 | -165,700 | 45,075 | 44,512 | 0.72% | -563 |
| JACOBS SOLUTIONS INC(J) | 295,231 | 286,337 | -8,894 | 34,693 | 34,043 | 0.55% | -650 |
| FIRSTSERVICE CORP NEW | 0 | 74,902 | +74,902 | 0 | 11,558 | 0.19% | +11,558 |
| EXELON CORP(EXC) | 1,308,450 | 1,325,000 | +16,550 | 54,811 | 53,981 | 0.87% | -830 |
| SIGNET JEWELERS LIMITED SHS | 0 | 217,550 | +217,550 | 0 | 14,197 | 0.23% | +14,197 |