Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Comcast Corp(CCZ) | 11,984,741 | 14,433,200 | +2,448,459 | 454 | 600 | 1.32% | +145 |
| Centene Corp(CNC) | 0 | 2,202,800 | +2,202,800 | 0 | 149 | 0.33% | +149 |
| Skyworks Solutions Inc(SWKS) | 0 | 1,402,480 | +1,402,480 | 0 | 155 | 0.34% | +155 |
| Stifel Financial Corp(SF) | 0 | 1,981,200 | +1,981,200 | 0 | 118 | 0.26% | +118 |
| American International Group Inc | 3,456,600 | 4,857,800 | +1,401,200 | 174 | 280 | 0.62% | +105 |
| Meta Platforms Inc(META) | 1,469,910 | 1,433,220 | -36,690 | 312 | 411 | 0.91% | +100 |
| Jabil Inc(JBL) | 3,804,559 | 4,026,017 | +221,458 | 335 | 435 | 0.96% | +99 |
| Alaska Air Group Inc | 0 | 3,428,416 | +3,428,416 | 0 | 182 | 0.40% | +182 |
| Owens Corning(OC) | 2,104,895 | 2,236,846 | +131,951 | 202 | 292 | 0.64% | +90 |
| Capri Holdings Ltd SHS | 0 | 2,732,740 | +2,732,740 | 0 | 98 | 0.22% | +98 |
| Flex Ltd(FLEX) | 0 | 6,549,005 | +6,549,005 | 0 | 181 | 0.40% | +181 |
| Dell Technologies Inc(DELL) | 5,976,675 | 5,925,260 | -51,415 | 240 | 321 | 0.71% | +80 |
| M&T Bank Corp(MTB) | 0 | 678,196 | +678,196 | 0 | 84 | 0.19% | +84 |
| Molson Coors Beverage Co(TAP) | 7,393,362 | 6,982,562 | -410,800 | 382 | 460 | 1.01% | +78 |
| Oracle Corp(ORCL) | 3,835,740 | 3,633,088 | -202,652 | 356 | 433 | 0.95% | +76 |
| United Airlines Holdings Inc(UAL) | 0 | 3,543,897 | +3,543,897 | 0 | 194 | 0.43% | +194 |
| Graphic Packaging Holding Co(GPK) | 0 | 4,915,009 | +4,915,009 | 0 | 118 | 0.26% | +118 |
| PulteGroup Inc(PHM) | 4,611,056 | 4,348,706 | -262,350 | 269 | 338 | 0.74% | +69 |
| Altria Group Inc(MO) | 0 | 3,559,117 | +3,559,117 | 0 | 161 | 0.36% | +161 |
| Textron Inc(TXT) | 2,008,858 | 3,041,211 | +1,032,353 | 142 | 206 | 0.45% | +64 |
| Caterpillar Inc(CAT) | 0 | 264,000 | +264,000 | 0 | 65 | 0.14% | +65 |
| Cardinal Health Inc(CAH) | 2,456,552 | 2,524,892 | +68,340 | 185 | 239 | 0.53% | +53 |
| Encore Wire Corp | 0 | 472,766 | +472,766 | 0 | 88 | 0.19% | +88 |
| Delta Air Lines Inc(DAL) | 0 | 3,345,284 | +3,345,284 | 0 | 159 | 0.35% | +159 |
| McKesson Corp(MCK) | 1,018,944 | 957,667 | -61,277 | 363 | 409 | 0.90% | +46 |
| Global Payments Inc(GPN) | 0 | 464,480 | +464,480 | 0 | 46 | 0.10% | +46 |
| Ford Motor Co(F) | 20,073,111 | 19,486,711 | -586,400 | 253 | 295 | 0.65% | +42 |
| Arrow Electronics Inc | 2,676,818 | 2,619,944 | -56,874 | 334 | 375 | 0.83% | +41 |
| Sylvamo Corp(SLVM) | 0 | 1,762,648 | +1,762,648 | 0 | 71 | 0.16% | +71 |
| Allison Transmission Holdings Inc(ALSN) | 4,322,147 | 4,085,509 | -236,638 | 196 | 231 | 0.51% | +35 |
| Discover Financial Services | 1,975,759 | 1,962,239 | -13,520 | 195 | 229 | 0.51% | +34 |
| FedEx Corp(FDX) | 1,506,100 | 1,521,580 | +15,480 | 344 | 377 | 0.83% | +33 |
| HCA Healthcare Inc(HCA) | 1,188,993 | 1,140,993 | -48,000 | 314 | 346 | 0.76% | +33 |
| DaVita Inc(DVA) | 1,943,168 | 1,874,688 | -68,480 | 158 | 188 | 0.42% | +31 |
| Vishay Intertechnology Inc(VSH) | 0 | 4,980,371 | +4,980,371 | 0 | 146 | 0.32% | +146 |
| Toll Brothers Inc(TOL) | 0 | 1,623,147 | +1,623,147 | 0 | 128 | 0.28% | +128 |
| Thor Industries Inc(THO) | 2,026,829 | 1,846,149 | -180,680 | 161 | 191 | 0.42% | +30 |
| Builders FirstSource Inc(BLDR) | 0 | 511,600 | +511,600 | 0 | 70 | 0.15% | +70 |
| Universal Health Services Inc(UHS) | 0 | 1,059,548 | +1,059,548 | 0 | 167 | 0.37% | +167 |
| Applied Materials Inc | 1,868,293 | 1,786,460 | -81,833 | 229 | 258 | 0.57% | +29 |
| MGIC Investment Corp(MTG) | 0 | 9,607,383 | +9,607,383 | 0 | 152 | 0.33% | +152 |
| AutoNation Inc(AN) | 0 | 876,560 | +876,560 | 0 | 144 | 0.32% | +144 |
| General Motors Co(GM) | 8,185,370 | 8,472,984 | +287,614 | 300 | 327 | 0.72% | +26 |
| Ameriprise Financial Inc(AMP) | 1,293,043 | 1,271,193 | -21,850 | 396 | 422 | 0.93% | +26 |
| Civitas Resources Inc | 0 | 1,349,215 | +1,349,215 | 0 | 94 | 0.21% | +94 |
| East West Bancorp Inc(EWBC) | 0 | 467,700 | +467,700 | 0 | 25 | 0.05% | +25 |
| Snap-on Inc(SNA) | 704,778 | 689,138 | -15,640 | 174 | 199 | 0.44% | +25 |
| Super Micro Computer Inc(SMCI) | 0 | 181,600 | +181,600 | 0 | 45 | 0.10% | +45 |
| Cisco Systems Inc(CSCO) | 11,078,915 | 11,659,735 | +580,820 | 579 | 603 | 1.33% | +24 |
| Amkor Technology Inc | 7,641,946 | 7,491,946 | -150,000 | 199 | 223 | 0.49% | +24 |
| Unum Group(UNM) | 0 | 2,785,316 | +2,785,316 | 0 | 133 | 0.29% | +133 |
| Wells Fargo & Co(WFC) | 7,038,400 | 6,695,100 | -343,300 | 263 | 286 | 0.63% | +23 |
| PBF Energy Inc(PBF) | 0 | 558,999 | +558,999 | 0 | 23 | 0.05% | +23 |
| Veritex Holdings Inc | 0 | 1,272,609 | +1,272,609 | 0 | 23 | 0.05% | +23 |
| Radian Group Inc(RDN) | 7,355,325 | 7,307,389 | -47,936 | 163 | 185 | 0.41% | +22 |
| Johnson & Johnson(JNJ) | 1,125,440 | 1,185,890 | +60,450 | 174 | 196 | 0.43% | +22 |
| Crane Co(CR) | 0 | 244,926 | +244,926 | 0 | 22 | 0.05% | +22 |
| PACCAR Inc(PCAR) | 0 | 372,350 | +372,350 | 0 | 31 | 0.07% | +31 |
| Jack in the Box Inc | 0 | 234,494 | +234,494 | 0 | 23 | 0.05% | +23 |
| Mueller Industries Inc(MLI) | 0 | 795,650 | +795,650 | 0 | 69 | 0.15% | +69 |
| Whirlpool Corp(WHR) | 1,958,027 | 1,875,517 | -82,510 | 258 | 279 | 0.62% | +21 |
| Synchrony Financial(SYF) | 0 | 1,885,431 | +1,885,431 | 0 | 64 | 0.14% | +64 |
| Cigna Group/The(CI) | 703,200 | 712,190 | +8,990 | 180 | 200 | 0.44% | +20 |
| Penske Automotive Group Inc(PAG) | 1,575,903 | 1,460,634 | -115,269 | 223 | 243 | 0.54% | +20 |
| NewMarket Corp(NEU) | 0 | 141,092 | +141,092 | 0 | 57 | 0.13% | +57 |
| Walmart Inc(WMT) | 0 | 233,300 | +233,300 | 0 | 37 | 0.08% | +37 |
| Berry Global Group Inc | 4,366,643 | 4,294,086 | -72,557 | 257 | 276 | 0.61% | +19 |
| Capital One Financial Corp(COF) | 2,400,088 | 2,280,083 | -120,005 | 231 | 249 | 0.55% | +19 |
| EPR Properties(EPR) | 0 | 1,156,506 | +1,156,506 | 0 | 54 | 0.12% | +54 |
| Dropbox Inc(DBX) | 0 | 687,889 | +687,889 | 0 | 18 | 0.04% | +18 |
| Coca-Cola Europacific Partners PLC SHS | 0 | 1,266,317 | +1,266,317 | 0 | 82 | 0.18% | +82 |
| California Resources Corp(CRC) | 0 | 1,457,250 | +1,457,250 | 0 | 66 | 0.15% | +66 |
| Chemours Co/The(CC) | 0 | 2,805,413 | +2,805,413 | 0 | 103 | 0.23% | +103 |
| Henry Schein Inc(HSIC) | 0 | 211,100 | +211,100 | 0 | 17 | 0.04% | +17 |
| Playtika Holding Corp(PLTK) | 0 | 1,441,933 | +1,441,933 | 0 | 17 | 0.04% | +17 |
| Winnebago Industries Inc | 0 | 1,320,127 | +1,320,127 | 0 | 88 | 0.19% | +88 |
| Playa Hotels & Resorts NV | 0 | 1,976,600 | +1,976,600 | 0 | 16 | 0.04% | +16 |
| VMware Inc | 0 | 922,821 | +922,821 | 0 | 133 | 0.29% | +133 |
| Archer-Daniels-Midland Co | 0 | 1,789,600 | +1,789,600 | 0 | 135 | 0.30% | +135 |
| Fifth Third Bancorp(FITB) | 0 | 4,118,300 | +4,118,300 | 0 | 108 | 0.24% | +108 |
| Viatris Inc(VTRS) | 0 | 8,698,124 | +8,698,124 | 0 | 87 | 0.19% | +87 |
| Tri Pointe Homes Inc COM | 0 | 1,938,920 | +1,938,920 | 0 | 64 | 0.14% | +64 |
| ConocoPhillips(COP) | 0 | 156,960 | +156,960 | 0 | 16 | 0.04% | +16 |
| Goodyear Tire & Rubber Co/The(GT) | 0 | 8,202,591 | +8,202,591 | 0 | 112 | 0.25% | +112 |
| Atkore Inc | 0 | 963,668 | +963,668 | 0 | 150 | 0.33% | +150 |
| Photronics Inc(PLAB) | 0 | 828,422 | +828,422 | 0 | 21 | 0.05% | +21 |
| Victory Capital Holdings Inc(VCTR) | 0 | 1,130,322 | +1,130,322 | 0 | 36 | 0.08% | +36 |
| Insight Enterprises Inc(NSIT) | 0 | 182,780 | +182,780 | 0 | 27 | 0.06% | +27 |
| Avnet Inc | 0 | 2,922,768 | +2,922,768 | 0 | 147 | 0.33% | +147 |
| PayPal Holdings Inc(PYPL) | 0 | 412,600 | +412,600 | 0 | 28 | 0.06% | +28 |
| Murphy USA Inc(MUSA) | 0 | 84,830 | +84,830 | 0 | 26 | 0.06% | +26 |
| Hewlett Packard Enterprise Co(HPE) | 16,172,360 | 16,126,738 | -45,622 | 258 | 271 | 0.60% | +13 |
| JPMorgan Chase & Co(JPM) | 0 | 850,300 | +850,300 | 0 | 124 | 0.27% | +124 |
| SMART Global Holdings Inc | 0 | 863,500 | +863,500 | 0 | 25 | 0.06% | +25 |
| Navient Corp(JSM) | 0 | 6,080,955 | +6,080,955 | 0 | 113 | 0.25% | +113 |
| Reliance Steel & Aluminum Co(RS) | 1,051,047 | 1,035,882 | -15,165 | 270 | 281 | 0.62% | +11 |
| Wabash National Corp | 0 | 1,097,556 | +1,097,556 | 0 | 28 | 0.06% | +28 |
| Amphastar Pharmaceuticals Inc | 0 | 212,368 | +212,368 | 0 | 12 | 0.03% | +12 |
| Brunswick Corp/DE(BC) | 0 | 507,035 | +507,035 | 0 | 44 | 0.10% | +44 |
| NRG Energy Inc(NRG) | 7,006,009 | 6,705,222 | -300,787 | 240 | 251 | 0.55% | +10 |