Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WATERS CORP(WAT) | 0 | 170,524 | +170,524 | 0 | 46,759 | 1.99% | +46,759 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 395,697 | +395,697 | 0 | 24,652 | 1.05% | +24,652 |
| EQUINOR ASA(EQNR) | 0 | 668,846 | +668,846 | 0 | 21,931 | 0.93% | +21,931 |
| CHEVRON CORP NEW(CVX) | 259,768 | 353,479 | +93,711 | 40,875 | 59,604 | 2.53% | +18,729 |
| TOTALENERGIES SE(TTE) | 0 | 246,219 | +246,219 | 0 | 16,191 | 0.69% | +16,191 |
| TEXAS INSTRS INC(TXN) | 139,500 | 237,652 | +98,152 | 25,113 | 37,789 | 1.61% | +12,676 |
| CENOVUS ENERGY INC(CVE) | 2,985,020 | 3,027,002 | +41,982 | 50,686 | 63,022 | 2.68% | +12,337 |
| ULTA BEAUTY INC(ULTA) | 0 | 26,027 | +26,027 | 0 | 10,396 | 0.44% | +10,396 |
| LITTELFUSE INC(LFUS) | 0 | 41,982 | +41,982 | 0 | 10,383 | 0.44% | +10,383 |
| RTX CORPORATION(RTX) | 298,681 | 550,746 | +252,065 | 29,259 | 39,637 | 1.68% | +10,378 |
| GSK PLC(GSK) | 215,847 | 448,739 | +232,892 | 7,693 | 16,267 | 0.69% | +8,574 |
| ISHARES TR | 68,300 | 183,099 | +114,799 | 4,952 | 12,619 | 0.54% | +7,667 |
| CONOCOPHILLIPS(COP) | 295,125 | 316,134 | +21,009 | 30,578 | 37,873 | 1.61% | +7,295 |
| CME GROUP INC(CME) | 138,799 | 158,610 | +19,811 | 25,718 | 31,757 | 1.35% | +6,039 |
| WISDOMTREE TR(WT) | 0 | 80,000 | +80,000 | 0 | 4,026 | 0.17% | +4,026 |
| ALPHABET INC(GOOG) | 399,400 | 395,393 | -4,007 | 47,808 | 51,741 | 2.20% | +3,933 |
| FMC CORP(FMC) | 0 | 55,690 | +55,690 | 0 | 3,730 | 0.16% | +3,730 |
| CHUBB LIMITED COM | 206,575 | 205,644 | -931 | 39,778 | 42,811 | 1.82% | +3,033 |
| CORTEVA INC(CTVA) | 568,831 | 694,401 | +125,570 | 32,594 | 35,526 | 1.51% | +2,932 |
| ADVISORS INNER CIRCLE FD CAMBIAR AGGRES | 0 | 111,159 | +111,159 | 0 | 2,731 | 0.12% | +2,731 |
| ASGN INC | 0 | 27,065 | +27,065 | 0 | 2,211 | 0.09% | +2,211 |
| REINSURANCE GRP OF AMERICA I(RGA) | 83,888 | 95,143 | +11,255 | 11,634 | 13,814 | 0.59% | +2,179 |
| MAGNOLIA OIL & GAS CORP(MGY) | 599,239 | 639,137 | +39,898 | 12,524 | 14,643 | 0.62% | +2,119 |
| GLOBUS MED INC(GMED) | 0 | 42,314 | +42,314 | 0 | 2,101 | 0.09% | +2,101 |
| CABOT CORP(CBT) | 0 | 30,157 | +30,157 | 0 | 2,089 | 0.09% | +2,089 |
| HUB GROUP INC(HUBG) | 0 | 26,003 | +26,003 | 0 | 2,042 | 0.09% | +2,042 |
| DUCKHORN PORTFOLIO INC | 0 | 198,438 | +198,438 | 0 | 2,036 | 0.09% | +2,036 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 639,251 | 738,513 | +99,262 | 40,880 | 42,863 | 1.82% | +1,983 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 94,590 | +94,590 | 0 | 1,972 | 0.08% | +1,972 |
| PACKAGING CORP AMER(PKG) | 77,872 | 79,832 | +1,960 | 10,292 | 12,258 | 0.52% | +1,967 |
| SUNCOR ENERGY INC NEW(SU) | 1,010,744 | 916,893 | -93,851 | 29,635 | 31,523 | 1.34% | +1,888 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 73,815 | +73,815 | 0 | 1,813 | 0.08% | +1,813 |
| EPAM SYS INC(EPAM) | 46,799 | 47,961 | +1,162 | 10,518 | 12,263 | 0.52% | +1,745 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 253,727 | 261,041 | +7,314 | 9,134 | 10,781 | 0.46% | +1,647 |
| TARGA RES CORP(TRGP) | 138,393 | 141,583 | +3,190 | 10,532 | 12,136 | 0.52% | +1,605 |
| GENTEX CORP(GNTX) | 455,155 | 456,499 | +1,344 | 13,318 | 14,854 | 0.63% | +1,537 |
| AMERICAN FINL GROUP INC OHIO | 78,848 | 97,074 | +18,226 | 9,363 | 10,840 | 0.46% | +1,477 |
| MERCURY SYS INC(MRCY) | 253,990 | 271,880 | +17,890 | 8,786 | 10,084 | 0.43% | +1,299 |
| MOLINA HEALTHCARE INC(MOH) | 36,895 | 37,792 | +897 | 11,114 | 12,392 | 0.53% | +1,277 |
| CENTENE CORP DEL(CNC) | 737,091 | 739,839 | +2,748 | 49,717 | 50,960 | 2.17% | +1,243 |
| ENI S P A(E) | 0 | 28,299 | +28,299 | 0 | 903 | 0.04% | +903 |
| ISHARES TR | 77,523 | 87,577 | +10,054 | 6,286 | 7,091 | 0.30% | +806 |
| ISHARES TR | 0 | 8,388 | +8,388 | 0 | 775 | 0.03% | +775 |
| HUNT J B TRANS SVCS INC(JBHT) | 60,418 | 61,931 | +1,513 | 10,938 | 11,675 | 0.50% | +738 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 43,031 | +43,031 | 0 | 2,535 | 0.11% | +2,535 |
| FORRESTER RESH INC | 0 | 75,949 | +75,949 | 0 | 2,195 | 0.09% | +2,195 |
| JOHNSON OUTDOORS INC | 0 | 42,672 | +42,672 | 0 | 2,334 | 0.10% | +2,334 |
| WNS HLDGS LTD | 0 | 33,810 | +33,810 | 0 | 2,315 | 0.10% | +2,315 |
| AVISTA CORP(AVA) | 0 | 68,151 | +68,151 | 0 | 2,206 | 0.09% | +2,206 |
| AXIS CAP HLDGS LTD SHS | 0 | 44,649 | +44,649 | 0 | 2,517 | 0.11% | +2,517 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 13,970 | +13,970 | 0 | 2,765 | 0.12% | +2,765 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 32,469 | +32,469 | 0 | 2,457 | 0.10% | +2,457 |
| CONSTELLATION BRANDS INC(STZ) | 218,071 | 214,832 | -3,239 | 53,674 | 53,994 | 2.29% | +320 |
| ISHARES TR | 0 | 7,409 | +7,409 | 0 | 1,847 | 0.08% | +1,847 |
| EXELIXIS INC(EXEL) | 0 | 124,417 | +124,417 | 0 | 2,719 | 0.12% | +2,719 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 86,279 | +86,279 | 0 | 2,192 | 0.09% | +2,192 |
| BRUKER CORP(BRKR) | 143,093 | 173,252 | +30,159 | 10,577 | 10,794 | 0.46% | +216 |
| INSPERITY INC(NSP) | 0 | 25,982 | +25,982 | 0 | 2,536 | 0.11% | +2,536 |
| FIRST AMERN FINL CORP(FAF) | 0 | 42,515 | +42,515 | 0 | 2,402 | 0.10% | +2,402 |
| GOLDMAN SACHS GROUP INC(GS) | 151,278 | 151,320 | +42 | 48,793 | 48,963 | 2.08% | +169 |
| WILLIAMS COS INC(WMB) | 1,411,864 | 1,371,935 | -39,929 | 46,069 | 46,220 | 1.96% | +151 |
| INCYTE CORP(INCY) | 131,111 | 143,863 | +12,752 | 8,162 | 8,311 | 0.35% | +149 |
| HEALTHSTREAM INC | 0 | 111,321 | +111,321 | 0 | 2,402 | 0.10% | +2,402 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 34,351 | +34,351 | 0 | 1,875 | 0.08% | +1,875 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 66,044 | +66,044 | 0 | 1,822 | 0.08% | +1,822 |
| BOK FINL CORP(BOKF) | 124,182 | 126,348 | +2,166 | 10,031 | 10,105 | 0.43% | +74 |
| MONARCH CASINO & RESORT INC(MCRI) | 0 | 37,770 | +37,770 | 0 | 2,346 | 0.10% | +2,346 |
| MARCUS & MILLICHAP INC(MMI) | 0 | 70,732 | +70,732 | 0 | 2,075 | 0.09% | +2,075 |
| ADDUS HOMECARE CORP | 27,040 | 29,610 | +2,570 | 2,507 | 2,522 | 0.11% | +16 |
| IDACORP INC(IDA) | 0 | 25,392 | +25,392 | 0 | 2,378 | 0.10% | +2,378 |
| DALLASNEWS CORPORATION | 0 | 10,851 | +10,851 | 0 | 50 | 0.00% | +50 |
| WELLTOWER INC(WELL) | 0 | 4,235 | +4,235 | 0 | 347 | 0.01% | +347 |
| NETSTREIT CORP(NTST) | 0 | 118,389 | +118,389 | 0 | 1,845 | 0.08% | +1,845 |
| POWER REIT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 21,121 | +21,121 | 0 | 2,235 | 0.09% | +2,235 |
| RAMBUS INC DEL(RMBS) | 0 | 38,441 | +38,441 | 0 | 2,145 | 0.09% | +2,145 |
| DIXIE GROUP INC | 0 | 44,846 | +44,846 | 0 | 31 | 0.00% | +31 |
| ALAMO GROUP INC | 0 | 13,494 | +13,494 | 0 | 2,333 | 0.10% | +2,333 |
| AIR LEASE CORP CL A | 105,910 | 110,756 | +4,846 | 4,432 | 4,365 | 0.19% | -67 |
| NV5 GLOBAL INC | 0 | 23,401 | +23,401 | 0 | 2,252 | 0.10% | +2,252 |
| DIODES INC(DIOD) | 27,068 | 30,678 | +3,610 | 2,504 | 2,419 | 0.10% | -85 |
| PGT INNOVATIONS INC | 91,365 | 91,761 | +396 | 2,663 | 2,546 | 0.11% | -117 |
| HEALTHEQUITY INC(HQY) | 230,782 | 197,669 | -33,113 | 14,572 | 14,440 | 0.61% | -132 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 13,506 | +13,506 | 0 | 2,120 | 0.09% | +2,120 |
| CBOE GLOBAL MKTS INC(CBOE) | 83,381 | 72,401 | -10,980 | 11,507 | 11,310 | 0.48% | -198 |
| AMN HEALTHCARE SVCS INC | 22,977 | 27,056 | +4,079 | 2,507 | 2,305 | 0.10% | -203 |
| VIASAT INC(VSAT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INNOVAGE HLDG CORP(INNV) | 0 | 303,557 | +303,557 | 0 | 1,818 | 0.08% | +1,818 |
| FISERV INC(FISV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENVESTNET INC | 0 | 34,829 | +34,829 | 0 | 1,534 | 0.07% | +1,534 |
| UNION PAC CORP(UNP) | 210,952 | 210,617 | -335 | 43,165 | 42,888 | 1.82% | -277 |
| TORO CO | 92,018 | 108,998 | +16,980 | 9,354 | 9,058 | 0.38% | -296 |
| CHARLES RIV LABS INTL INC(CRL) | 48,751 | 50,562 | +1,811 | 10,250 | 9,909 | 0.42% | -341 |
| U S PHYSICAL THERAPY(USPH) | 0 | 20,803 | +20,803 | 0 | 1,908 | 0.08% | +1,908 |
| FRONTDOOR INC(FTDR) | 84,201 | 73,892 | -10,309 | 2,686 | 2,260 | 0.10% | -426 |
| ENERGY TRANSFER L P(ET) | 473,926 | 397,324 | -76,602 | 6,019 | 5,574 | 0.24% | -444 |
| EXPEDITORS INTL WASH INC(EXPD) | 102,373 | 104,267 | +1,894 | 12,400 | 11,952 | 0.51% | -448 |
| CERENCE INC | 0 | 57,788 | +57,788 | 0 | 1,177 | 0.05% | +1,177 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 150,629 | +150,629 | 0 | 1,571 | 0.07% | +1,571 |
| ADVANCED ENERGY INDS | 26,040 | 22,694 | -3,346 | 2,902 | 2,340 | 0.10% | -562 |