Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEGNA Inc | 0 | 306,583 | +306,583 | 0 | 4,467 | 0.73% | +4,467 |
| Silgan Holdings Inc(SLGN) | 0 | 92,967 | +92,967 | 0 | 4,008 | 0.66% | +4,008 |
| Independent Bank Corp Mass(INDB) | 0 | 54,629 | +54,629 | 0 | 2,682 | 0.44% | +2,682 |
| S & T Bancorp Inc(STBA) | 0 | 92,599 | +92,599 | 0 | 2,508 | 0.41% | +2,508 |
| Fresh Del Monte Produce Inc(DMC) | 0 | 139,389 | +139,389 | 0 | 3,602 | 0.59% | +3,602 |
| Air Transport Services Group | 0 | 111,462 | +111,462 | 0 | 2,326 | 0.38% | +2,326 |
| OGE Energy Corp(OGE) | 0 | 66,235 | +66,235 | 0 | 2,208 | 0.36% | +2,208 |
| Pilgrim's Pride Corp(PPC) | 0 | 88,445 | +88,445 | 0 | 2,019 | 0.33% | +2,019 |
| Heartland Express Inc(HTLD) | 187,879 | 327,947 | +140,068 | 3,083 | 4,818 | 0.79% | +1,734 |
| Employers Holdings(EIG) | 75,815 | 114,035 | +38,220 | 2,836 | 4,556 | 0.75% | +1,719 |
| Cal Maine Foods Inc(CALM) | 0 | 79,738 | +79,738 | 0 | 3,861 | 0.63% | +3,861 |
| SS&C Technologies Holdings(SSNC) | 0 | 31,296 | +31,296 | 0 | 1,644 | 0.27% | +1,644 |
| Bank of NY Mellon | 0 | 68,672 | +68,672 | 0 | 2,929 | 0.48% | +2,929 |
| Federated Hermes Inc(FHI) | 0 | 86,889 | +86,889 | 0 | 2,943 | 0.48% | +2,943 |
| Amgen Inc(AMGN) | 31,544 | 31,393 | -151 | 7,003 | 8,437 | 1.38% | +1,434 |
| NextGen Healthcare Inc | 141,554 | 155,802 | +14,248 | 2,296 | 3,697 | 0.61% | +1,401 |
| Brady Corp(BRC) | 75,446 | 88,435 | +12,989 | 3,589 | 4,857 | 0.80% | +1,268 |
| CSG Systems International Inc | 59,964 | 85,725 | +25,761 | 3,163 | 4,382 | 0.72% | +1,220 |
| Wendy's Company/The(WEN) | 116,733 | 181,743 | +65,010 | 2,539 | 3,709 | 0.61% | +1,170 |
| Seaboard Corp(SEB) | 1,106 | 1,347 | +241 | 3,938 | 5,055 | 0.83% | +1,117 |
| PJT Partners Inc(PJT) | 69,320 | 74,659 | +5,339 | 4,827 | 5,931 | 0.97% | +1,103 |
| Pioneer Nat Res Co | 0 | 10,454 | +10,454 | 0 | 2,400 | 0.39% | +2,400 |
| Jazz Pharmaceuticals Inc(JAZZ) | 0 | 16,778 | +16,778 | 0 | 2,172 | 0.36% | +2,172 |
| Treehouse Foods Inc | 0 | 21,068 | +21,068 | 0 | 918 | 0.15% | +918 |
| Advance Auto Parts Inc(AAP) | 0 | 15,801 | +15,801 | 0 | 884 | 0.14% | +884 |
| Cathay General Bancorp(CATY) | 85,399 | 103,150 | +17,751 | 2,749 | 3,585 | 0.59% | +837 |
| Packaging Corp of America(PKG) | 38,543 | 38,393 | -150 | 5,094 | 5,895 | 0.97% | +801 |
| Assurant Inc(AIZ) | 0 | 15,614 | +15,614 | 0 | 2,242 | 0.37% | +2,242 |
| SpartanNash Co | 0 | 64,550 | +64,550 | 0 | 1,420 | 0.23% | +1,420 |
| Spire Inc(SR) | 60,824 | 80,406 | +19,582 | 3,859 | 4,549 | 0.75% | +691 |
| Chevron Corp(CVX) | 64,810 | 64,413 | -397 | 10,198 | 10,861 | 1.78% | +663 |
| Casey's General Stores Inc(CASY) | 0 | 7,978 | +7,978 | 0 | 2,166 | 0.36% | +2,166 |
| Baker Hughes Co(BKR) | 0 | 58,631 | +58,631 | 0 | 2,071 | 0.34% | +2,071 |
| WR Berkley Corp | 0 | 34,603 | +34,603 | 0 | 2,197 | 0.36% | +2,197 |
| QCR Holdings Inc(QCRH) | 71,637 | 72,996 | +1,359 | 2,939 | 3,542 | 0.58% | +603 |
| Curtiss Wright Corp(CW) | 0 | 10,657 | +10,657 | 0 | 2,085 | 0.34% | +2,085 |
| Malibu Boats Inc | 0 | 11,644 | +11,644 | 0 | 571 | 0.09% | +571 |
| Fifth Third Bancorp(FITB) | 0 | 70,155 | +70,155 | 0 | 1,777 | 0.29% | +1,777 |
| ITT Inc(ITT) | 0 | 21,816 | +21,816 | 0 | 2,136 | 0.35% | +2,136 |
| White Mountains Insurance Grou COM | 1,843 | 2,082 | +239 | 2,560 | 3,114 | 0.51% | +554 |
| Reinsurance Group Of America(RGA) | 0 | 14,241 | +14,241 | 0 | 2,068 | 0.34% | +2,068 |
| Argan Inc | 90,069 | 89,462 | -607 | 3,550 | 4,072 | 0.67% | +523 |
| BJ's Wholesale Club Holdings(BJ) | 0 | 22,910 | +22,910 | 0 | 1,635 | 0.27% | +1,635 |
| MSC Industrial Direct(MSM) | 0 | 21,201 | +21,201 | 0 | 2,081 | 0.34% | +2,081 |
| Open Lending Corp | 0 | 70,307 | +70,307 | 0 | 515 | 0.08% | +515 |
| Avery Dennison Corp | 0 | 10,047 | +10,047 | 0 | 1,835 | 0.30% | +1,835 |
| Encompass Health Corp(EHC) | 53,484 | 61,153 | +7,669 | 3,621 | 4,107 | 0.67% | +486 |
| Raymond James Financial Inc(RJF) | 0 | 22,927 | +22,927 | 0 | 2,303 | 0.38% | +2,303 |
| Welltower Inc | 0 | 23,251 | +23,251 | 0 | 1,905 | 0.31% | +1,905 |
| Alliant Energy Corp(LNT) | 105,383 | 123,356 | +17,973 | 5,531 | 5,977 | 0.98% | +446 |
| Globe Life | 35,125 | 39,509 | +4,384 | 3,850 | 4,296 | 0.70% | +445 |
| BorgWarner Inc | 53,259 | 75,283 | +22,024 | 2,605 | 3,039 | 0.50% | +434 |
| Great Southern Bancorp Inc(GSBC) | 0 | 55,976 | +55,976 | 0 | 2,682 | 0.44% | +2,682 |
| Prestige Consumer Healthcare I(PBH) | 47,553 | 56,711 | +9,158 | 2,826 | 3,243 | 0.53% | +417 |
| EOG Resources Inc(EOG) | 33,720 | 33,618 | -102 | 3,859 | 4,261 | 0.70% | +403 |
| Werner Enterprises Inc(WERN) | 61,807 | 79,903 | +18,096 | 2,731 | 3,112 | 0.51% | +382 |
| Digital Realty Trust Inc(DLR) | 57,509 | 57,232 | -277 | 6,549 | 6,926 | 1.14% | +378 |
| Stag Industrial Inc(STAG) | 0 | 52,796 | +52,796 | 0 | 1,822 | 0.30% | +1,822 |
| Essex Property Trust Inc(ESS) | 16,433 | 19,777 | +3,344 | 3,850 | 4,195 | 0.69% | +344 |
| Take-Two Interactive Software(TTWO) | 0 | 12,450 | +12,450 | 0 | 1,748 | 0.29% | +1,748 |
| Broadridge Financial Solutions(BR) | 0 | 11,345 | +11,345 | 0 | 2,031 | 0.33% | +2,031 |
| Dril-Quip Inc | 0 | 68,470 | +68,470 | 0 | 1,929 | 0.32% | +1,929 |
| Republic Services Inc(RSG) | 0 | 13,277 | +13,277 | 0 | 1,892 | 0.31% | +1,892 |
| Dover Corp(DOV) | 0 | 12,589 | +12,589 | 0 | 1,756 | 0.29% | +1,756 |
| Regions Financial Corp(RF) | 0 | 92,748 | +92,748 | 0 | 1,595 | 0.26% | +1,595 |
| One Gas Inc(OGS) | 40,181 | 49,852 | +9,671 | 3,086 | 3,404 | 0.56% | +318 |
| Regency Centers Corp(REG) | 0 | 27,030 | +27,030 | 0 | 1,607 | 0.26% | +1,607 |
| Prudential Financial Inc(PFH) | 50,793 | 50,519 | -274 | 4,481 | 4,794 | 0.79% | +313 |
| Masco Corp(MAS) | 0 | 32,814 | +32,814 | 0 | 1,754 | 0.29% | +1,754 |
| CareTrust REIT Inc(CTRE) | 0 | 83,413 | +83,413 | 0 | 1,710 | 0.28% | +1,710 |
| Skechers USA Inc | 0 | 35,147 | +35,147 | 0 | 1,720 | 0.28% | +1,720 |
| Centerpoint Energy Inc(CNP) | 0 | 66,769 | +66,769 | 0 | 1,793 | 0.29% | +1,793 |
| Northwest Natural Holding Co(NWN) | 56,155 | 70,674 | +14,519 | 2,417 | 2,697 | 0.44% | +279 |
| Eastman Chemical Co(EMN) | 0 | 22,771 | +22,771 | 0 | 1,747 | 0.29% | +1,747 |
| CMS Energy Corp(CMS) | 0 | 35,020 | +35,020 | 0 | 1,860 | 0.31% | +1,860 |
| Ameren Corp(AEE) | 0 | 23,047 | +23,047 | 0 | 1,725 | 0.28% | +1,725 |
| Avalonbay Communities Inc | 0 | 10,387 | +10,387 | 0 | 1,784 | 0.29% | +1,784 |
| Arrow Electronics Inc | 0 | 17,539 | +17,539 | 0 | 2,197 | 0.36% | +2,197 |
| CBRE Group Inc(CBRE) | 0 | 21,600 | +21,600 | 0 | 1,595 | 0.26% | +1,595 |
| Eagle Materials Inc(EXP) | 0 | 10,538 | +10,538 | 0 | 1,755 | 0.29% | +1,755 |
| US Foods Holding Corp(USFD) | 0 | 36,731 | +36,731 | 0 | 1,458 | 0.24% | +1,458 |
| Benchmark Electronics Inc(BHE) | 88,840 | 102,698 | +13,858 | 2,295 | 2,491 | 0.41% | +197 |
| Corning Inc(GLW) | 0 | 57,108 | +57,108 | 0 | 1,740 | 0.29% | +1,740 |
| Diamond Hill Investment Group COM NEW | 22,118 | 23,517 | +1,399 | 3,789 | 3,964 | 0.65% | +175 |
| AutoZone Inc(AZO) | 1,517 | 1,558 | +41 | 3,782 | 3,957 | 0.65% | +175 |
| American States Water Co | 41,655 | 48,170 | +6,515 | 3,624 | 3,790 | 0.62% | +166 |
| Aflac Inc(AFL) | 0 | 28,028 | +28,028 | 0 | 2,151 | 0.35% | +2,151 |
| nVent Electric(NVT) | 0 | 38,237 | +38,237 | 0 | 2,026 | 0.33% | +2,026 |
| Quest Diagnostics Inc(DGX) | 0 | 11,636 | +11,636 | 0 | 1,418 | 0.23% | +1,418 |
| PulteGroup Inc(PHM) | 0 | 24,140 | +24,140 | 0 | 1,788 | 0.29% | +1,788 |
| Littelfuse Inc(LFUS) | 0 | 5,917 | +5,917 | 0 | 1,463 | 0.24% | +1,463 |
| Duke Energy Corp(DUK) | 81,501 | 84,298 | +2,797 | 7,314 | 7,440 | 1.22% | +126 |
| Humana Inc(HUM) | 0 | 3,924 | +3,924 | 0 | 1,909 | 0.31% | +1,909 |
| World Kinect Corp(WKC) | 0 | 73,247 | +73,247 | 0 | 1,643 | 0.27% | +1,643 |
| 1st Source Corp(SRCE) | 59,227 | 61,733 | +2,506 | 2,483 | 2,598 | 0.43% | +115 |
| Alexandria Real Estate Equitie | 0 | 8,736 | +8,736 | 0 | 874 | 0.14% | +874 |
| VanEck Vectors Short H/Y Muni | 0 | 41,000 | +41,000 | 0 | 886 | 0.15% | +886 |
| Genuine Parts Co(GPC) | 0 | 11,406 | +11,406 | 0 | 1,647 | 0.27% | +1,647 |
| Conagra Brands(CAG) | 0 | 62,125 | +62,125 | 0 | 1,703 | 0.28% | +1,703 |
| Paychex Inc(PAYX) | 28,789 | 28,645 | -144 | 3,221 | 3,304 | 0.54% | +83 |