Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| M & T Bank Corp(MTB) | 0 | 42,599 | +42,599 | 0 | 5 | 1.76% | +5 |
| Kraft Heinz Co(KHC) | 0 | 143,581 | +143,581 | 0 | 5 | 1.58% | +5 |
| United Rentals Inc.(URI) | 9,482 | 11,554 | +2,072 | 4 | 5 | 1.68% | +1 |
| Alphabet Inc(GOOG) | 11,995 | 17,295 | +5,300 | 1 | 2 | 0.74% | +1 |
| Metlife Inc(MET) | 110,595 | 110,025 | -570 | 6 | 7 | 2.26% | +1 |
| Exxon Mobil Corp. | 0 | 51,228 | +51,228 | 0 | 6 | 1.97% | +6 |
| EOG Resources Inc.(EOG) | 44,254 | 44,024 | -230 | 5 | 6 | 1.82% | +1 |
| Comcast Corp(CCZ) | 0 | 116,834 | +116,834 | 0 | 5 | 1.69% | +5 |
| Merck & Co Inc(MRK) | 0 | 4,875 | +4,875 | 0 | 1 | 0.16% | +1 |
| Curtiss-Wright Corp.(CW) | 0 | 2,356 | +2,356 | 0 | 0 | 0.15% | 0 |
| Cigna Group/The(CI) | 0 | 1,440 | +1,440 | 0 | 0 | 0.13% | 0 |
| Interpublic Group Of Cos. Inc. | 0 | 170,637 | +170,637 | 0 | 5 | 1.60% | +5 |
| Pfizer Inc.(PFE) | 0 | 11,098 | +11,098 | 0 | 0 | 0.12% | 0 |
| Liberty Energy Inc(LBRT) | 0 | 17,824 | +17,824 | 0 | 0 | 0.11% | 0 |
| Unitedhealth Group Inc(UNH) | 13,124 | 13,114 | -10 | 6 | 7 | 2.16% | 0 |
| Sabra Healthcare REIT Inc(SBRA) | 0 | 21,415 | +21,415 | 0 | 0 | 0.10% | 0 |
| NNN REIT Inc(NNN) | 0 | 8,080 | +8,080 | 0 | 0 | 0.09% | 0 |
| Hasbro Inc.(HAS) | 0 | 4,255 | +4,255 | 0 | 0 | 0.09% | 0 |
| Abbvie Inc(ABBV) | 0 | 42,500 | +42,500 | 0 | 6 | 2.07% | +6 |
| BorgWarner Inc | 0 | 6,785 | +6,785 | 0 | 0 | 0.09% | 0 |
| Teradyne Inc.(TER) | 0 | 2,642 | +2,642 | 0 | 0 | 0.09% | 0 |
| Marathon Petroleum Corp(MPC) | 0 | 36,864 | +36,864 | 0 | 6 | 1.82% | +6 |
| Perficient Inc. | 0 | 4,329 | +4,329 | 0 | 0 | 0.08% | 0 |
| NVIDIA Corp(NVDA) | 0 | 540 | +540 | 0 | 0 | 0.08% | 0 |
| Quest Diagnostics Inc.(DGX) | 29,151 | 35,534 | +6,383 | 4 | 4 | 1.41% | 0 |
| Boston Beer Co. Inc.(SAM) | 1,339 | 1,597 | +258 | 0 | 1 | 0.20% | 0 |
| Aflac Inc.(AFL) | 79,445 | 74,647 | -4,798 | 6 | 6 | 1.87% | 0 |
| Intel Corp.(INTC) | 109,719 | 108,339 | -1,380 | 4 | 4 | 1.26% | 0 |
| McGrath Rentcorp(MGRC) | 4,125 | 5,532 | +1,407 | 0 | 1 | 0.18% | 0 |
| Blackstone Inc(BX) | 8,291 | 8,214 | -77 | 1 | 1 | 0.29% | 0 |
| Jacobs Engineering Group Inc.(J) | 6,302 | 6,235 | -67 | 1 | 1 | 0.28% | 0 |
| Conoco Phillips(COP) | 54,129 | 47,657 | -6,472 | 6 | 6 | 1.87% | 0 |
| F.N.B. Corp.(FNB) | 30,844 | 41,814 | +10,970 | 0 | 0 | 0.15% | 0 |
| Wesco International Inc.(WCC) | 1,475 | 2,349 | +874 | 0 | 0 | 0.11% | 0 |
| Evercore Inc(EVR) | 4,336 | 4,326 | -10 | 1 | 1 | 0.19% | 0 |
| Chevron Corp.(CVX) | 4,828 | 4,828 | 0 | 1 | 1 | 0.27% | 0 |
| Ensign Group Inc(ENSG) | 0 | 5,321 | +5,321 | 0 | 0 | 0.16% | 0 |
| World Kinect Corp(WKC) | 25,865 | 26,017 | +152 | 1 | 1 | 0.19% | 0 |
| ASGN Inc(EFOR) | 7,699 | 7,689 | -10 | 1 | 1 | 0.21% | 0 |
| Enterprise Financial Services Corp.(EFSC) | 9,832 | 11,466 | +1,634 | 0 | 0 | 0.14% | 0 |
| Selective Insurance Group Inc.(SIGI) | 5,249 | 5,239 | -10 | 1 | 1 | 0.18% | 0 |
| Ingevity Corp(NGVT) | 8,165 | 10,717 | +2,552 | 0 | 1 | 0.17% | 0 |
| Coterra Energy Inc | 14,031 | 14,281 | +250 | 0 | 0 | 0.13% | 0 |
| CVS Health Corp(CVS) | 87,017 | 86,557 | -460 | 6 | 6 | 1.97% | 0 |
| Knight-Swift Transportation Holdings Inc(KNX) | 6,695 | 7,924 | +1,229 | 0 | 0 | 0.13% | 0 |
| Deluxe Corp.(DLX) | 14,481 | 14,441 | -40 | 0 | 0 | 0.09% | 0 |
| Reaves Utility Income Fund(UTG) | 16,082 | 18,582 | +2,500 | 0 | 0 | 0.15% | 0 |
| Heartland Financial USA Inc. | 9,762 | 9,732 | -30 | 0 | 0 | 0.09% | 0 |
| LyondellBasell Industries NV SHS - A - | 6,457 | 6,378 | -79 | 1 | 1 | 0.20% | 0 |
| Innospec Inc(IOSP) | 5,480 | 5,480 | 0 | 1 | 1 | 0.18% | 0 |
| ChampionX Corporation | 17,121 | 15,148 | -1,973 | 1 | 1 | 0.18% | 0 |
| Apple Hospitality REIT Inc(APLE) | 26,739 | 26,669 | -70 | 0 | 0 | 0.13% | 0 |
| Spectrum Brands Holdings Inc.(SPB) | 4,922 | 4,912 | -10 | 0 | 0 | 0.13% | 0 |
| 1-800 Flowers.com Inc. | 31,951 | 35,251 | +3,300 | 0 | 0 | 0.08% | -0 |
| Maximus Inc.(MMS) | 6,613 | 7,395 | +782 | 1 | 1 | 0.18% | -0 |
| Accenture plc SHS CLASS A | 2,654 | 2,629 | -25 | 1 | 1 | 0.26% | -0 |
| Hancock Whitney Corp.(HWC) | 10,444 | 10,424 | -20 | 0 | 0 | 0.13% | -0 |
| Mativ Holdings Inc | 0 | 21,995 | +21,995 | 0 | 0 | 0.10% | 0 |
| STAG Industrial Inc(STAG) | 14,957 | 14,937 | -20 | 1 | 1 | 0.17% | -0 |
| Carters Inc(CRI) | 6,593 | 6,573 | -20 | 0 | 0 | 0.15% | -0 |
| Federal Agricultural Mortgage Corp.(AGM) | 0 | 1,932 | +1,932 | 0 | 0 | 0.10% | 0 |
| Dover Corp.(DOV) | 38,952 | 41,016 | +2,064 | 6 | 6 | 1.87% | -0 |
| Helen of Troy Ltd | 3,213 | 2,726 | -487 | 0 | 0 | 0.10% | -0 |
| Allete Inc. | 6,444 | 6,444 | 0 | 0 | 0 | 0.11% | -0 |
| Healthcare Realty Trust Inc(HR) | 25,141 | 28,676 | +3,535 | 0 | 0 | 0.14% | -0 |
| LXP Industrial Trust(LXP) | 47,535 | 47,886 | +351 | 0 | 0 | 0.14% | -0 |
| Envista Holdings Corp(NVST) | 16,247 | 18,376 | +2,129 | 1 | 1 | 0.17% | -0 |
| Independent Bank Corporation (Ionia MI) | 18,541 | 14,974 | -3,567 | 0 | 0 | 0.09% | -0 |
| Alamo Group Inc. | 3,278 | 3,258 | -20 | 1 | 1 | 0.18% | -0 |
| Idacorp Inc.(IDA) | 4,401 | 4,391 | -10 | 0 | 0 | 0.13% | -0 |
| Deere & Co.(DE) | 831 | 783 | -48 | 0 | 0 | 0.10% | -0 |
| Home Bancshares Inc(HOMB) | 27,996 | 28,389 | +393 | 1 | 1 | 0.19% | -0 |
| CareTrust REIT Inc(CTRE) | 25,000 | 21,778 | -3,222 | 0 | 0 | 0.15% | -0 |
| PROG Holdings Inc(PRG) | 9,284 | 7,367 | -1,917 | 0 | 0 | 0.08% | -0 |
| Caci International Inc.(CACI) | 1,862 | 1,852 | -10 | 1 | 1 | 0.19% | -0 |
| SouthState Corporation | 5,259 | 4,330 | -929 | 0 | 0 | 0.10% | -0 |
| Brunswick Corp.(BC) | 7,043 | 7,023 | -20 | 1 | 1 | 0.18% | -0 |
| Progress Software Corp.(PRGS) | 0 | 10,590 | +10,590 | 0 | 1 | 0.18% | +1 |
| Solaris Oilfield Infrastructure Inc(SEI) | 64,159 | 44,493 | -19,666 | 1 | 0 | 0.15% | -0 |
| AMN Healthcare Services Inc. | 5,158 | 5,879 | +721 | 1 | 1 | 0.16% | -0 |
| Bristol-Myers Squibb Co.(BMY) | 0 | 99,813 | +99,813 | 0 | 6 | 1.89% | +6 |
| Avista Corp.(AVA) | 9,461 | 9,431 | -30 | 0 | 0 | 0.10% | -0 |
| Enersys(ENS) | 4,690 | 4,670 | -20 | 1 | 0 | 0.14% | -0 |
| Valvoline Inc(VVV) | 0 | 13,018 | +13,018 | 0 | 0 | 0.14% | 0 |
| Qualcomm Inc.(QCOM) | 8,837 | 8,782 | -55 | 1 | 1 | 0.32% | -0 |
| Lam Research Corp.(LRCX) | 2,196 | 2,126 | -70 | 1 | 1 | 0.44% | -0 |
| Blackrock Inc.(BLK) | 1,879 | 1,879 | 0 | 1 | 1 | 0.40% | -0 |
| Regal Rexnord Corp(RRX) | 2,853 | 2,394 | -459 | 0 | 0 | 0.11% | -0 |
| NMI Holdings Inc(NMIH) | 25,769 | 20,750 | -5,019 | 1 | 1 | 0.18% | -0 |
| SLM CORP(SLM) | 38,282 | 38,182 | -100 | 1 | 1 | 0.17% | -0 |
| Visa Inc(V) | 7,545 | 7,315 | -230 | 2 | 2 | 0.55% | -0 |
| Microchip Technology Inc.(MCHP) | 8,227 | 7,861 | -366 | 1 | 1 | 0.20% | -0 |
| INMODE LTD(INMD) | 14,595 | 13,182 | -1,413 | 1 | 0 | 0.13% | -0 |
| PepsiCo Inc(PEP) | 10,140 | 10,140 | 0 | 2 | 2 | 0.56% | -0 |
| Cisco Systems Inc.(CSCO) | 0 | 104,768 | +104,768 | 0 | 6 | 1.84% | +6 |
| Xcel Energy Inc.(XEL) | 0 | 90,235 | +90,235 | 0 | 5 | 1.69% | +5 |
| Warner Bros. Discovery Inc(WBD) | 0 | 389,277 | +389,277 | 0 | 4 | 1.38% | +4 |
| Cirrus Logic Inc.(CRUS) | 2,579 | 0 | -2,579 | 0 | 0 | — | -0 |
| Jones Lang Lasalle Inc.(JLL) | 1,357 | 0 | -1,357 | 0 | 0 | — | -0 |
| NextEra Energy Inc(NEE) | 13,889 | 13,985 | +96 | 1 | 1 | 0.26% | -0 |