Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 0 | 5,349,501 | +5,349,501 | 0 | 107,418 | 1.89% | +107,418 |
| TARGET CORP(TGT) | 0 | 787,506 | +787,506 | 0 | 87,075 | 1.54% | +87,075 |
| US BANCORP DEL(USB) | 0 | 2,374,653 | +2,374,653 | 0 | 79,642 | 1.40% | +79,642 |
| XYLEM INC(XYL) | 0 | 750,110 | +750,110 | 0 | 68,283 | 1.20% | +68,283 |
| EQUIFAX INC(EFX) | 0 | 552,683 | +552,683 | 0 | 101,240 | 1.79% | +101,240 |
| KKR & CO INC(KKR) | 0 | 877,100 | +877,100 | 0 | 54,029 | 0.95% | +54,029 |
| AIR PRODS & CHEMS INC | 0 | 176,299 | +176,299 | 0 | 50,268 | 0.89% | +50,268 |
| AMEREN CORP(AEE) | 629,100 | 1,289,754 | +660,654 | 51,379 | 96,512 | 1.70% | +45,134 |
| HESS CORP | 537,000 | 766,329 | +229,329 | 73,005 | 117,248 | 2.07% | +44,243 |
| HUMANA INC(HUM) | 246,830 | 317,055 | +70,225 | 110,582 | 154,533 | 2.72% | +43,951 |
| GENUINE PARTS CO(GPC) | 0 | 286,700 | +286,700 | 0 | 41,647 | 0.73% | +41,647 |
| REALTY INCOME CORP(O) | 0 | 760,850 | +760,850 | 0 | 38,192 | 0.67% | +38,192 |
| KEURIG DR PEPPER INC(KDP) | 0 | 1,169,350 | +1,169,350 | 0 | 37,168 | 0.66% | +37,168 |
| VULCAN MATLS CO(VMC) | 0 | 161,049 | +161,049 | 0 | 32,535 | 0.57% | +32,535 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 217,800 | +217,800 | 0 | 31,195 | 0.55% | +31,195 |
| INTEL CORP(INTC) | 1,203,344 | 1,942,522 | +739,178 | 40,240 | 69,057 | 1.22% | +28,817 |
| LOUISIANA PAC CORP(LPX) | 130,250 | 695,900 | +565,650 | 9,766 | 38,462 | 0.68% | +28,696 |
| IDEX CORP(IEX) | 287,197 | 433,415 | +146,218 | 61,822 | 90,159 | 1.59% | +28,337 |
| CHESAPEAKE ENERGY CORP(EXE) | 1,222,493 | 1,511,873 | +289,380 | 102,298 | 130,369 | 2.30% | +28,071 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 671,700 | +671,700 | 0 | 27,741 | 0.49% | +27,741 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 46,800 | +46,800 | 0 | 19,210 | 0.34% | +19,210 |
| REVVITY INC(RVTY) | 0 | 1,157,512 | +1,157,512 | 0 | 128,137 | 2.26% | +128,137 |
| MATADOR RES CO(MTDR) | 0 | 266,400 | +266,400 | 0 | 15,845 | 0.28% | +15,845 |
| TD SYNNEX CORPORATION(SNX) | 0 | 139,950 | +139,950 | 0 | 13,975 | 0.25% | +13,975 |
| EASTMAN CHEM CO(EMN) | 0 | 594,789 | +594,789 | 0 | 46,099 | 0.81% | +46,099 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 223,300 | +223,300 | 0 | 12,389 | 0.22% | +12,389 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 382,050 | +382,050 | 0 | 10,995 | 0.19% | +10,995 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 398,600 | +398,600 | 0 | 44,827 | 0.79% | +44,827 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 175,500 | +175,500 | 0 | 9,579 | 0.17% | +9,579 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 44,525 | 48,000 | +3,475 | 57,146 | 66,245 | 1.17% | +9,099 |
| FIRST AMERN FINL CORP(FAF) | 0 | 160,400 | +160,400 | 0 | 9,061 | 0.16% | +9,061 |
| DANAHER CORPORATION(DHR) | 258,873 | 285,988 | +27,115 | 62,199 | 70,954 | 1.25% | +8,755 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 191,250 | +191,250 | 0 | 8,700 | 0.15% | +8,700 |
| GLOBAL PMTS INC(GPN) | 0 | 421,300 | +421,300 | 0 | 48,614 | 0.86% | +48,614 |
| ALLSTATE CORP(ALL) | 0 | 1,114,946 | +1,114,946 | 0 | 125,270 | 2.21% | +125,270 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 699,700 | +699,700 | 0 | 49,917 | 0.88% | +49,917 |
| OGE ENERGY CORP(OGE) | 0 | 217,550 | +217,550 | 0 | 7,251 | 0.13% | +7,251 |
| XCEL ENERGY INC(XEL) | 0 | 964,500 | +964,500 | 0 | 55,696 | 0.98% | +55,696 |
| FREEPORT-MCMORAN INC(FCX) | 1,684,038 | 1,953,011 | +268,973 | 67,362 | 72,828 | 1.28% | +5,466 |
| JACOBS SOLUTIONS INC(J) | 286,337 | 283,236 | -3,101 | 34,043 | 38,662 | 0.68% | +4,619 |
| HANOVER INS GROUP INC(THG) | 0 | 39,100 | +39,100 | 0 | 4,339 | 0.08% | +4,339 |
| JEFFERIES FINL GROUP INC(JEF) | 1,198,150 | 1,188,350 | -9,800 | 39,743 | 43,529 | 0.77% | +3,787 |
| RAYMOND JAMES FINL INC(RJF) | 707,318 | 768,046 | +60,728 | 73,693 | 77,455 | 1.37% | +3,762 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,021,740 | +2,021,740 | 0 | 109,437 | 1.93% | +109,437 |
| NOV INC(NOV) | 910,950 | 827,250 | -83,700 | 14,612 | 17,290 | 0.30% | +2,678 |
| RANGE RES CORP(RRC) | 428,750 | 465,850 | +37,100 | 12,605 | 15,098 | 0.27% | +2,493 |
| HONEYWELL INTL INC(HON) | 296,730 | 345,063 | +48,333 | 61,571 | 63,747 | 1.12% | +2,175 |
| ELEMENT SOLUTIONS INC(ESI) | 632,450 | 727,960 | +95,510 | 12,143 | 14,275 | 0.25% | +2,132 |
| HORACE MANN EDUCATORS CORP N(HMN) | 409,850 | 477,600 | +67,750 | 12,156 | 14,032 | 0.25% | +1,876 |
| BRIXMOR PPTY GROUP INC(BRX) | 556,100 | 678,800 | +122,700 | 12,234 | 14,105 | 0.25% | +1,871 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 590,438 | 673,757 | +83,319 | 115,590 | 117,315 | 2.07% | +1,725 |
| KBR INC(KBR) | 229,650 | 280,350 | +50,700 | 14,972 | 16,562 | 0.29% | +1,590 |
| HEXCEL CORP NEW(HXL) | 139,200 | 186,550 | +47,350 | 10,582 | 12,152 | 0.21% | +1,570 |
| PINNACLE FINL PARTNERS INC | 254,500 | 235,900 | -18,600 | 14,417 | 15,815 | 0.28% | +1,397 |
| CACTUS INC(WHD) | 347,300 | 318,400 | -28,900 | 14,698 | 15,987 | 0.28% | +1,289 |
| COLUMBIA BKG SYS INC(COLB) | 678,400 | 730,700 | +52,300 | 13,758 | 14,833 | 0.26% | +1,075 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 274,600 | +274,600 | 0 | 14,438 | 0.25% | +14,438 |
| KEMPER CORP(KMPB) | 328,150 | 399,700 | +71,550 | 15,837 | 16,799 | 0.30% | +963 |
| PERELLA WEINBERG PARTNERS(PWP) | 872,100 | 804,900 | -67,200 | 7,265 | 8,194 | 0.14% | +929 |
| LITTELFUSE INC(LFUS) | 0 | 64,975 | +64,975 | 0 | 16,070 | 0.28% | +16,070 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 180,000 | +180,000 | 0 | 10,526 | 0.19% | +10,526 |
| CHAMPIONX CORPORATION | 484,850 | 444,050 | -40,800 | 15,050 | 15,817 | 0.28% | +767 |
| TIMKEN CO(TKR) | 138,600 | 179,800 | +41,200 | 12,686 | 13,214 | 0.23% | +527 |
| AVIENT CORPORATION(AVNT) | 0 | 263,700 | +263,700 | 0 | 9,380 | 0.17% | +9,380 |
| AGREE RLTY CORP | 233,950 | 284,200 | +50,250 | 15,354 | 15,769 | 0.28% | +415 |
| SOUTHSTATE CORPORATION | 219,500 | 220,350 | +850 | 14,443 | 14,843 | 0.26% | +400 |
| EVERCORE INC(EVR) | 87,450 | 80,800 | -6,650 | 10,808 | 11,141 | 0.20% | +333 |
| SYSCO CORP(SYY) | 589,377 | 665,922 | +76,545 | 43,732 | 43,984 | 0.78% | +252 |
| HUDBAY MINERALS INC(HBM) | 2,129,200 | 2,123,900 | -5,300 | 10,220 | 10,343 | 0.18% | +123 |
| JABIL INC(JBL) | 0 | 400 | +400 | 0 | 51 | 0.00% | +51 |
| AMERIS BANCORP(ABCB) | 0 | 3,900 | +3,900 | 0 | 150 | 0.00% | +150 |
| LPL FINL HLDGS INC(LPLA) | 175 | 200 | +25 | 38 | 48 | 0.00% | +9 |
| COTERRA ENERGY INC | 1,500 | 1,500 | 0 | 38 | 41 | 0.00% | +3 |
| BANK HAWAII CORP | 341,550 | 283,450 | -58,100 | 14,082 | 14,085 | 0.25% | +3 |
| GREAT LAKES DREDGE & DOCK CO | 103 | 103 | 0 | 1 | 1 | 0.00% | -0 |
| GENPACT LIMITED SHS | 0 | 3,250 | +3,250 | 0 | 118 | 0.00% | +118 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHOLASTIC CORP | 211,213 | 215,128 | +3,915 | 8,214 | 8,205 | 0.14% | -9 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JPMORGAN CHASE & CO(JPM) | 0 | 260,048 | +260,048 | 0 | 37,712 | 0.66% | +37,712 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 89,450 | +89,450 | 0 | 9,441 | 0.17% | +9,441 |
| CHORD ENERGY CORPORATION(CHRD) | 94,700 | 87,550 | -7,150 | 14,565 | 14,189 | 0.25% | -376 |
| FORWARD AIR CORP | 119,025 | 178,250 | +59,225 | 12,630 | 12,253 | 0.22% | -377 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 1,900,500 | +1,900,500 | 0 | 51,028 | 0.90% | +51,028 |
| BELDEN INC | 167,300 | 159,000 | -8,300 | 16,011 | 15,359 | 0.27% | -651 |
| MADDEN STEVEN LTD(SHOO) | 471,500 | 464,350 | -7,150 | 15,413 | 14,752 | 0.26% | -661 |
| AMERISAFE INC | 109,500 | 101,200 | -8,300 | 5,839 | 5,067 | 0.09% | -771 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 1,660,991 | 1,822,642 | +161,651 | 92,285 | 91,405 | 1.61% | -879 |
| SIGNET JEWELERS LIMITED SHS | 217,550 | 185,250 | -32,300 | 14,197 | 13,303 | 0.23% | -895 |
| VALMONT INDS INC(VMI) | 49,650 | 56,275 | +6,625 | 14,480 | 13,552 | 0.24% | -928 |
| F N B CORP(FNB) | 1,176,350 | 1,156,550 | -19,800 | 13,457 | 12,479 | 0.22% | -978 |
| PHYSICIANS RLTY TR | 868,500 | 907,200 | +38,700 | 12,150 | 11,059 | 0.19% | -1,092 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 82,200 | +82,200 | 0 | 6,163 | 0.11% | +6,163 |
| CARPENTER TECHNOLOGY CORP(CRS) | 257,400 | 198,350 | -59,050 | 14,448 | 13,331 | 0.24% | -1,117 |
| SEACOAST BKG CORP FLA(SBCF) | 660,850 | 610,050 | -50,800 | 14,605 | 13,397 | 0.24% | -1,208 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 174,400 | +174,400 | 0 | 12,557 | 0.22% | +12,557 |
| MINERALS TECHNOLOGIES INC(MTX) | 0 | 167,450 | +167,450 | 0 | 9,170 | 0.16% | +9,170 |
| STANTEC INC(STN) | 0 | 206,400 | +206,400 | 0 | 13,419 | 0.24% | +13,419 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 458,700 | +458,700 | 0 | 15,734 | 0.28% | +15,734 |
| ENERGIZER HLDGS INC NEW(ENR) | 0 | 297,450 | +297,450 | 0 | 9,530 | 0.17% | +9,530 |