Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
254709108 | 254709108 | Discover Financial Services | 3463.0 | 322059.0 | CORP | Long | |
70932M107 | 70932M107 | PennyMac Financial Services Inc | 2949.0 | 229402.71 | CORP | Long | |
52603B107 | 52603B107 | LendingTree Inc | 2605.0 | 46108.5 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 76376.0 | 3695070.88 | CORP | Long | |
410495204 | 410495204 | Hanmi Financial Corp | 8900.0 | 148096.0 | CORP | Long | |
000000000 | 000000000 | Accenture PLC | 2122.0 | 706923.08 | CORP | Long | |
31620R303 | 31620R303 | Fidelity National Financial Inc | 20098.0 | 901194.32 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 7704.0 | 243446.4 | CORP | Long | |
913456109 | 913456109 | Universal Corp/VA | 9497.0 | 534301.22 | CORP | Long | |
92335C106 | 92335C106 | Vera Bradley Inc | 8356.0 | 62753.56 | CORP | Long | |
46817M107 | 46817M107 | Jackson Financial Inc | 8915.0 | 425512.95 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 15485.0 | 2394910.1 | CORP | Long | |
88337F105 | 88337F105 | ODP Corp/The | 5329.0 | 242735.95 | CORP | Long | |
419596101 | 419596101 | Haverty Furniture Cos Inc | 8700.0 | 272658.0 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 929.0 | 513709.13 | CORP | Long | |
718172109 | 718172109 | Philip Morris International Inc | 19228.0 | 1795126.08 | CORP | Long | |
91282CGF2 | 91282CGF2 | United States Treasury | 350000.0 | 350439.07 | UST | Long | |
459200101 | 459200101 | International Business Machines Corp | 31543.0 | 5001458.08 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp | 2141.0 | 268395.76 | CORP | Long | |
985817105 | 985817105 | Yelp Inc | 4318.0 | 188739.78 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 15986.0 | 2384951.34 | CORP | Long | |
370334104 | 370334104 | General Mills Inc | 11597.0 | 738265.02 | CORP | Long | |
23331A109 | 23331A109 | DR Horton Inc | 7448.0 | 950886.16 | CORP | Long | |
000000000 | 000000000 | Ferguson PLC | 2086.0 | 357415.24 | CORP | Long | |
71424F105 | 71424F105 | Permian Resources Corp | 14232.0 | 187008.48 | CORP | Long | |
76122Q105 | 76122Q105 | Resources Connection Inc | 12800.0 | 174080.0 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corp | 54659.0 | 3846900.42 | CORP | Long | |
959802109 | 959802109 | Western Union Co/The | 9618.0 | 111857.34 | CORP | Long | |
278642103 | 278642103 | eBay Inc | 77807.0 | 3190865.07 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 10901.0 | 1341586.07 | CORP | Long | |
000000000 | 000000000 | Arch Capital Group Ltd | 24656.0 | 2063460.64 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Co | 8117.0 | 804151.19 | CORP | Long | |
077454106 | 077454106 | Belden Inc | 7943.0 | 527732.92 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc | 47792.0 | 2203211.2 | CORP | Long | |
624580106 | 624580106 | Movado Group Inc | 5300.0 | 138595.0 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 49789.0 | 2085661.21 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 9.0 | 23857.83 | CORP | N/A | |
693506107 | 693506107 | PPG Industries Inc | 18240.0 | 2589897.6 | CORP | Long | |
000000000 | 000000000 | Amdocs Ltd | 8302.0 | 695458.54 | CORP | Long | |
001084102 | 001084102 | AGCO Corp | 2207.0 | 250560.71 | CORP | Long | |
670346105 | 670346105 | Nucor Corp | 888.0 | 150933.36 | CORP | Long | |
974637100 | 974637100 | Winnebago Industries Inc | 2618.0 | 169201.34 | CORP | Long | |
521865204 | 521865204 | Lear Corp | 2026.0 | 270977.5 | CORP | Long | |
13057Q305 | 13057Q305 | California Resources Corp | 6341.0 | 324722.61 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 6662.0 | 528096.74 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 11618.0 | 1955193.22 | CORP | Long | |
552848103 | 552848103 | MGIC Investment Corp | 100080.0 | 1760407.2 | CORP | Long | |
24703L202 | 24703L202 | Dell Technologies Inc | 27474.0 | 2084452.38 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 49091.0 | 6506030.23 | CORP | Long | |
87265H109 | 87265H109 | Tri Pointe Homes Inc | 58052.0 | 1693957.36 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 21314.0 | 2747161.46 | CORP | Long | |
12621E103 | 12621E103 | CNO Financial Group Inc | 11215.0 | 297197.5 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Inc | 2921.0 | 243728.24 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 166030.0 | 2807567.3 | CORP | Long | |
398905109 | 398905109 | Group 1 Automotive Inc | 6425.0 | 1812492.5 | CORP | Long | |
01973R101 | 01973R101 | Allison Transmission Holdings Inc | 7154.0 | 382595.92 | CORP | Long | |
691497309 | 691497309 | Oxford Industries Inc | 2378.0 | 215042.54 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc | 4672.0 | 2240177.28 | CORP | Long | |
526057104 | 526057104 | Lennar Corp | 8597.0 | 1099728.24 | CORP | Long | |
000000000 | 000000000 | NXP Semiconductors NV | 188.0 | 38367.04 | CORP | Long | |
928881101 | 928881101 | Vontier Corp | 20403.0 | 688193.19 | CORP | Long | |
02553E106 | 02553E106 | American Eagle Outfitters Inc | 1761.0 | 33511.83 | CORP | Long | |
068463108 | 068463108 | Barrett Business Services Inc | 600.0 | 65970.0 | CORP | Long | |
00971T101 | 00971T101 | Akamai Technologies Inc | 3806.0 | 439707.18 | CORP | Long | |
889478103 | 889478103 | Toll Brothers Inc | 1700.0 | 146013.0 | CORP | Long | |
824889109 | 824889109 | Shoe Carnival Inc | 8100.0 | 196749.0 | CORP | Long | |
231021106 | 231021106 | Cummins Inc | 12884.0 | 2888077.44 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 36052.0 | 13660463.32 | CORP | Long | |
453838609 | 453838609 | Independent Bank Corp/MI | 4100.0 | 88642.0 | CORP | Long | |
64031N108 | 64031N108 | Nelnet Inc | 30.0 | 2517.0 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 18812.0 | 2141558.08 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 3093.0 | 463269.54 | CORP | Long | |
447462102 | 447462102 | Huron Consulting Group Inc | 747.0 | 77814.99 | CORP | Long | |
000000000 | 000000000 | Trane Technologies PLC | 22061.0 | 4972770.01 | CORP | Long | |
03209R103 | 03209R103 | Amphastar Pharmaceuticals Inc | 1949.0 | 109767.68 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 10926.0 | 5110090.2 | CORP | Long | |
309627107 | 309627107 | Farmers National Banc Corp | 5400.0 | 66474.0 | CORP | Long | |
086516101 | 086516101 | Best Buy Co Inc | 34751.0 | 2465235.94 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 32007.0 | 4596205.2 | CORP | Long | |
505336107 | 505336107 | La-Z-Boy Inc | 24576.0 | 864829.44 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 45492.0 | 6092288.64 | CORP | Long | |
44925C103 | 44925C103 | ICF International Inc | 5000.0 | 699750.0 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 6465.0 | 1699519.2 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive Inc | 937.0 | 920490.06 | CORP | Long | |
89785X101 | 89785X101 | TrueBlue Inc | 3000.0 | 41820.0 | CORP | Long | |
126349109 | 126349109 | CSG Systems International Inc | 7900.0 | 388601.0 | CORP | Long | |
000000000 | 000000000 | Garmin Ltd | 34952.0 | 4272532.48 | CORP | Long | |
000000000 | 000000000 | Signet Jewelers Ltd | 5789.0 | 475740.02 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 2004.0 | 312002.76 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 12238.0 | 715188.72 | CORP | Long | |
00737L103 | 00737L103 | Adtalem Global Education Inc | 9370.0 | 533808.9 | CORP | Long | |
402635502 | 402635502 | Gulfport Energy Corp | 1178.0 | 161433.12 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 9898.0 | 908834.36 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 50557.0 | 5194226.18 | CORP | Long | |
248019101 | 248019101 | Deluxe Corp | 9600.0 | 175584.0 | CORP | Long | |
651587107 | 651587107 | NewMarket Corp | 2973.0 | 1577206.23 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc | 4948.0 | 1781280.0 | CORP | Long | |
928298108 | 928298108 | Vishay Intertechnology Inc | 7798.0 | 173349.54 | CORP | Long | |
000000000 | 000000000 | Janus Henderson Group PLC | 36347.0 | 951927.93 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc | 22958.0 | 653155.1 | CORP | Long | |
000000000 | 000000000 | Essent Group Ltd | 11962.0 | 578243.08 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc | 6697.0 | 1284015.81 | CORP | Long | |
91529Y106 | 91529Y106 | Unum Group | 18535.0 | 797005.0 | CORP | Long | |
204149108 | 204149108 | Community Trust Bancorp Inc | 2000.0 | 79580.0 | CORP | Long | |
629209305 | 629209305 | NMI Holdings Inc | 12373.0 | 340257.5 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 183425.0 | 8199097.5 | CORP | Long | |
860372101 | 860372101 | Stewart Information Services Corp | 5748.0 | 271593.0 | CORP | Long | |
750236101 | 750236101 | Radian Group Inc | 69313.0 | 1782037.23 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc | 29185.0 | 983242.65 | CORP | Long | |
05329W102 | 05329W102 | AutoNation Inc | 1675.0 | 226577.25 | CORP | Long | |
040413106 | 040413106 | Arista Networks Inc | 6336.0 | 1392082.56 | CORP | Long | |
857492870 | 857492870 | State Street Global Advisors | 103473.88 | 103473.88 | RF | Long | |
31428X106 | 31428X106 | FedEx Corp | 558.0 | 144427.14 | CORP | Long | |
345370860 | 345370860 | Ford Motor Co | 64562.0 | 662406.12 | CORP | Long | |
626717102 | 626717102 | Murphy Oil Corp | 4122.0 | 176297.94 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp | 1525.0 | 660599.5 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 4458.0 | 1522585.32 | CORP | Long | |
87724P106 | 87724P106 | Taylor Morrison Home Corp | 30646.0 | 1382134.6 | CORP | Long | |
384637104 | 384637104 | Graham Holdings Co | 1200.0 | 752580.0 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 24234.0 | 7928153.1 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 108398.0 | 3302887.06 | CORP | Long | |
71363P106 | 71363P106 | Perdoceo Education Corp | 26375.0 | 459452.5 | CORP | Long | |
053807103 | 053807103 | Avnet Inc | 15574.0 | 728240.24 | CORP | Long | |
139674105 | 139674105 | Capital City Bank Group Inc | 1900.0 | 50806.0 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 13085.0 | 501548.05 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 14673.0 | 1705149.33 | CORP | Long | |
146229109 | 146229109 | Carter's Inc | 12.0 | 818.28 | CORP | Long | |
90278Q108 | 90278Q108 | UFP Industries Inc | 1301.0 | 142628.63 | CORP | Long | |
115236101 | 115236101 | Brown & Brown Inc | 13164.0 | 983877.36 | CORP | Long | |
000000000 | 000000000 | TE Connectivity Ltd | 16948.0 | 2220188.0 | CORP | Long | |
56117J100 | 56117J100 | Malibu Boats Inc | 1202.0 | 53176.48 | CORP | Long | |
62482R107 | 62482R107 | Mr Cooper Group Inc | 3542.0 | 214361.84 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions Inc | 4862.0 | 471273.66 | CORP | Long | |
745867101 | 745867101 | PulteGroup Inc | 3993.0 | 353061.06 | CORP | Long | |
064058100 | 064058100 | Bank of New York Mellon Corp/The | 8581.0 | 414633.92 | CORP | Long | |
000000000 | 000000000 | Cimpress PLC | 1470.0 | 103620.3 | CORP | Long | |
74319R101 | 74319R101 | PROG Holdings Inc | 9840.0 | 268238.4 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 38943.0 | 5025594.15 | CORP | Long | |
124805102 | 124805102 | CBIZ Inc | 2433.0 | 140846.37 | CORP | Long | |
336901103 | 336901103 | 1st Source Corp | 1800.0 | 86994.0 | CORP | Long | |
053332102 | 053332102 | AutoZone Inc | 453.0 | 1182298.29 | CORP | Long | |
57637H103 | 57637H103 | MasterCraft Boat Holdings Inc | 9997.0 | 199940.0 | CORP | Long | |
482480100 | 482480100 | KLA Corp | 815.0 | 443865.3 | CORP | Long | |
297602104 | 297602104 | Ethan Allen Interiors Inc | 13681.0 | 367198.04 | CORP | Long | |
217204106 | 217204106 | Copart Inc | 4386.0 | 220264.92 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Services Group Inc/The | 14063.0 | 1099164.08 | CORP | Long | |
25278X109 | 25278X109 | Diamondback Energy Inc | 1256.0 | 193938.96 | CORP | Long | |
444859102 | 444859102 | Humana Inc | 3823.0 | 1853619.78 | CORP | Long | |
693656100 | 693656100 | PVH Corp | 10542.0 | 1030796.76 | CORP | Long | |
501044101 | 501044101 | Kroger Co/The | 101205.0 | 4480345.35 | CORP | Long | |
201723103 | 201723103 | Commercial Metals Co | 3115.0 | 141202.95 | CORP | Long | |
93627C101 | 93627C101 | Warrior Met Coal Inc | 6854.0 | 383618.38 | CORP | Long | |
871607107 | 871607107 | Synopsys Inc | 8732.0 | 4743484.36 | CORP | Long | |
69047Q102 | 69047Q102 | Ovintiv Inc | 7801.0 | 345896.34 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 74880.0 | 14223456.0 | CORP | Long | |
25787G100 | 25787G100 | Donnelley Financial Solutions Inc | 6533.0 | 385577.66 | CORP | Long | |
12008R107 | 12008R107 | Builders FirstSource Inc | 14675.0 | 1968064.25 | CORP | Long | |
896288107 | 896288107 | TriNet Group Inc | 980.0 | 113611.4 | CORP | Long | |
320218100 | 320218100 | First Financial Corp/IN | 1500.0 | 57375.0 | CORP | Long | |
037598109 | 037598109 | Apogee Enterprises Inc | 2000.0 | 90200.0 | CORP | Long | |
631103108 | 631103108 | Nasdaq Inc | 20587.0 | 1149578.08 | CORP | Long | |
29357K103 | 29357K103 | Enova International Inc | 21735.0 | 895482.0 | CORP | Long | |
68243Q106 | 68243Q106 | 1-800-Flowers.com Inc | 4900.0 | 43267.0 | CORP | Long | |
104674106 | 104674106 | Brady Corp | 5200.0 | 292604.0 | CORP | Long | |
384802104 | 384802104 | WW Grainger Inc | 4890.0 | 3844469.1 | CORP | Long | |
364760108 | 364760108 | Gap Inc/The | 21892.0 | 439372.44 | CORP | Long | |
917047102 | 917047102 | Urban Outfitters Inc | 22501.0 | 803285.7 | CORP | Long | |
29249E109 | 29249E109 | Enact Holdings Inc | 4962.0 | 137497.02 | CORP | Long | |
74144T108 | 74144T108 | T Rowe Price Group Inc | 5695.0 | 570240.35 | CORP | Long | |
005098108 | 005098108 | Acushnet Holdings Corp | 4839.0 | 273403.5 | CORP | Long | |
000000000 | 000000000 | Aptiv PLC | 1282.0 | 106200.88 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 48734.0 | 4994260.32 | CORP | Long | |
165167735 | 165167735 | Chesapeake Energy Corp | 13020.0 | 1045636.2 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Co | 4202.0 | 330991.54 | CORP | Long | |
963320106 | 963320106 | Whirlpool Corp | 1049.0 | 114236.1 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 35924.0 | 5607017.92 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 67768.0 | 9900227.12 | CORP | Long | |
40434L105 | 40434L105 | HP Inc | 136405.0 | 4002122.7 | CORP | Long | |
981475106 | 981475106 | World Kinect Corp | 10936.0 | 230093.44 | CORP | Long | |
00081T108 | 00081T108 | ACCO Brands Corp | 95700.0 | 514866.0 | CORP | Long | |
55345K103 | 55345K103 | MRC Global Inc | 6626.0 | 68512.84 | CORP | Long | |
783754104 | 783754104 | Ryerson Holding Corp | 10957.0 | 339338.29 | CORP | Long | |
806882106 | 806882106 | Schnitzer Steel Industries Inc | 2200.0 | 56386.0 | CORP | Long | |
55305B101 | 55305B101 | M/I Homes Inc | 1400.0 | 147714.0 | CORP | Long | |
86333M108 | 86333M108 | Stride Inc | 3685.0 | 223237.3 | CORP | Long | |
759509102 | 759509102 | Reliance Steel & Aluminum Co | 1335.0 | 367472.1 | CORP | Long | |
680223104 | 680223104 | Old Republic International Corp | 14065.0 | 412245.15 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 77991.0 | 3851195.58 | CORP | Long | |
025816109 | 025816109 | American Express Co | 31047.0 | 5301896.19 | CORP | Long | |
479167108 | 479167108 | Johnson Outdoors Inc | 965.0 | 50701.1 | CORP | Long | |
362013369 | 362013369 | GMO US Treasury Fund | 530872.17 | 2654360.84 | RF | Long | |
422819102 | 422819102 | Heidrick & Struggles International Inc | 2700.0 | 73386.0 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corp | 7299.0 | 815006.34 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 4540.0 | 524687.8 | CORP | Long |