Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUMANA INC(HUM) | 0 | 518,405 | +518,405 | 0 | 179,741 | 0.60% | +179,741 |
| MARATHON OIL CORP | 19,388,560 | 22,761,173 | +3,372,613 | 468,428 | 645,052 | 2.15% | +176,624 |
| GENERAL MTRS CO(GM) | 18,097,486 | 18,088,581 | -8,905 | 650,062 | 820,317 | 2.74% | +170,255 |
| CONAGRA BRANDS INC(CAG) | 234,800 | 4,961,080 | +4,726,280 | 6,729 | 147,046 | 0.49% | +140,317 |
| MEDTRONIC PLC(MDT) | 6,237,032 | 7,242,299 | +1,005,267 | 513,807 | 631,166 | 2.11% | +117,360 |
| FIDELITY NATL INFORMATION SV(FIS) | 8,422,766 | 8,376,413 | -46,353 | 505,956 | 621,362 | 2.07% | +115,407 |
| APA CORPORATION(APA) | 0 | 24,430,645 | +24,430,645 | 0 | 839,926 | 2.80% | +839,926 |
| UNILEVER PLC(UL) | 6,548,241 | 8,433,071 | +1,884,830 | 317,459 | 423,256 | 1.41% | +105,797 |
| ALPHABET INC(GOOG) | 0 | 3,792,482 | +3,792,482 | 0 | 572,399 | 1.91% | +572,399 |
| NOV INC(NOV) | 0 | 28,038,799 | +28,038,799 | 0 | 547,317 | 1.83% | +547,317 |
| BAKER HUGHES COMPANY(BKR) | 0 | 4,796,232 | +4,796,232 | 0 | 160,674 | 0.54% | +160,674 |
| COMCAST CORP NEW(CCZ) | 11,304,304 | 13,547,863 | +2,243,559 | 495,694 | 587,300 | 1.96% | +91,606 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 824,044 | +824,044 | 0 | 88,774 | 0.30% | +88,774 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 6,119,863 | 5,622,118 | -497,745 | 491,915 | 579,359 | 1.93% | +87,445 |
| LABORATORY CORP AMER HLDGS | 0 | 396,767 | +396,767 | 0 | 86,678 | 0.29% | +86,678 |
| CUMMINS INC(CMI) | 1,398,061 | 1,383,784 | -14,277 | 334,933 | 407,732 | 1.36% | +72,798 |
| COREBRIDGE FINL INC(CRBD) | 10,010,679 | 9,962,072 | -48,607 | 216,831 | 286,210 | 0.95% | +69,379 |
| ARROW ELECTRS INC | 851,790 | 1,283,442 | +431,652 | 104,131 | 166,154 | 0.55% | +62,023 |
| CITIGROUP INC(C) | 17,667,372 | 15,344,484 | -2,322,888 | 908,810 | 970,385 | 3.24% | +61,576 |
| OLIN CORP(OLN) | 6,602,331 | 7,071,102 | +468,771 | 356,196 | 415,781 | 1.39% | +59,585 |
| FEDEX CORP(FDX) | 0 | 1,600,620 | +1,600,620 | 0 | 463,764 | 1.55% | +463,764 |
| HCA HEALTHCARE INC(HCA) | 871,576 | 864,763 | -6,813 | 235,918 | 288,424 | 0.96% | +52,506 |
| GENERAL MLS INC(GIS) | 0 | 723,695 | +723,695 | 0 | 50,637 | 0.17% | +50,637 |
| CITIZENS FINL GROUP INC(CFG) | 15,957,282 | 15,872,051 | -85,231 | 528,824 | 575,997 | 1.92% | +47,172 |
| F5 INC(FFIV) | 5,023,086 | 4,982,022 | -41,064 | 899,032 | 944,542 | 3.15% | +45,510 |
| THE CIGNA GROUP(CI) | 686,915 | 690,272 | +3,357 | 205,697 | 250,700 | 0.84% | +45,003 |
| APTIV PLC(APTV) | 1,375,000 | 2,095,440 | +720,440 | 123,365 | 166,902 | 0.56% | +43,537 |
| PACCAR INC(PCAR) | 0 | 1,673,297 | +1,673,297 | 0 | 207,305 | 0.69% | +207,305 |
| OVINTIV INC(OVV) | 0 | 5,302,797 | +5,302,797 | 0 | 275,215 | 0.92% | +275,215 |
| SHELL PLC(SHEL) | 0 | 6,874,205 | +6,874,205 | 0 | 460,847 | 1.54% | +460,847 |
| ECOVYST INC(ECVT) | 0 | 8,776,835 | +8,776,835 | 0 | 97,862 | 0.33% | +97,862 |
| RTX CORPORATION(RTX) | 2,342,370 | 2,355,191 | +12,821 | 197,087 | 229,702 | 0.77% | +32,615 |
| JONES LANG LASALLE INC(JLL) | 88,625 | 245,670 | +157,045 | 16,739 | 47,928 | 0.16% | +31,189 |
| CALLON PETE CO DEL | 0 | 1,178,100 | +1,178,100 | 0 | 42,129 | 0.14% | +42,129 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 468,700 | +468,700 | 0 | 28,488 | 0.10% | +28,488 |
| MICRON TECHNOLOGY INC(MU) | 1,919,275 | 1,617,474 | -301,801 | 163,791 | 190,684 | 0.64% | +26,893 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,511,973 | 4,948,731 | -563,242 | 426,186 | 449,889 | 1.50% | +23,703 |
| DISCOVER FINL SVCS | 1,263,960 | 1,247,583 | -16,377 | 142,069 | 163,546 | 0.55% | +21,477 |
| CENOVUS ENERGY INC(CVE) | 0 | 5,669,268 | +5,669,268 | 0 | 113,329 | 0.38% | +113,329 |
| FLUOR CORP NEW(FLR) | 4,370,858 | 4,471,825 | +100,967 | 171,207 | 189,069 | 0.63% | +17,862 |
| ELEVANCE HEALTH INC(ELV) | 1,614,330 | 1,500,539 | -113,791 | 761,253 | 778,089 | 2.60% | +16,836 |
| CORNING INC(GLW) | 0 | 5,934,404 | +5,934,404 | 0 | 195,598 | 0.65% | +195,598 |
| CNH INDL N V SHS | 20,128,981 | 20,164,626 | +35,645 | 245,171 | 261,334 | 0.87% | +16,163 |
| GSK PLC(GSK) | 0 | 2,739,280 | +2,739,280 | 0 | 117,433 | 0.39% | +117,433 |
| CAPITAL ONE FINL CORP(COF) | 976,822 | 964,439 | -12,383 | 128,081 | 143,595 | 0.48% | +15,514 |
| HALLIBURTON CO(HAL) | 0 | 4,146,854 | +4,146,854 | 0 | 163,469 | 0.55% | +163,469 |
| NATIONAL CINEMEDIA INC | 4,740,197 | 6,574,987 | +1,834,790 | 19,624 | 33,861 | 0.11% | +14,237 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 1,946,220 | 1,857,490 | -88,730 | 45,717 | 59,904 | 0.20% | +14,187 |
| CENTENE CORP DEL(CNC) | 2,771,525 | 2,796,944 | +25,419 | 205,675 | 219,504 | 0.73% | +13,829 |
| CACTUS INC(WHD) | 0 | 271,220 | +271,220 | 0 | 13,585 | 0.05% | +13,585 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 1,160,972 | 1,168,240 | +7,268 | 141,290 | 154,184 | 0.51% | +12,894 |
| RUSH ENTERPRISES INC(RUSHA) | 279,069 | 502,109 | +223,040 | 14,037 | 26,873 | 0.09% | +12,836 |
| DUCKHORN PORTFOLIO INC | 0 | 1,337,450 | +1,337,450 | 0 | 12,452 | 0.04% | +12,452 |
| CRANE NXT CO(CXT) | 0 | 200,100 | +200,100 | 0 | 12,386 | 0.04% | +12,386 |
| INMODE LTD(INMD) | 0 | 552,720 | +552,720 | 0 | 11,944 | 0.04% | +11,944 |
| MAXIMUS INC(MMS) | 0 | 140,430 | +140,430 | 0 | 11,782 | 0.04% | +11,782 |
| SILVERBOW RES INC | 0 | 344,730 | +344,730 | 0 | 11,769 | 0.04% | +11,769 |
| TIMKEN CO(TKR) | 1,313,122 | 1,336,279 | +23,157 | 105,247 | 116,831 | 0.39% | +11,584 |
| IPG PHOTONICS CORP(IPGP) | 0 | 127,207 | +127,207 | 0 | 11,536 | 0.04% | +11,536 |
| FIRST HAWAIIAN INC(FHB) | 2,540,656 | 3,155,536 | +614,880 | 58,079 | 69,296 | 0.23% | +11,216 |
| MURPHY OIL CORP(MUR) | 0 | 2,997,565 | +2,997,565 | 0 | 136,989 | 0.46% | +136,989 |
| FIRST HORIZON CORPORATION(FHN) | 992,990 | 1,599,770 | +606,780 | 14,061 | 24,636 | 0.08% | +10,576 |
| MR COOPER GROUP INC | 0 | 134,000 | +134,000 | 0 | 10,445 | 0.03% | +10,445 |
| ALASKA AIR GROUP INC | 0 | 242,440 | +242,440 | 0 | 10,422 | 0.03% | +10,422 |
| OMNICOM GROUP INC(OMC) | 973,325 | 976,325 | +3,000 | 84,202 | 94,469 | 0.32% | +10,267 |
| SYNOVUS FINL CORP | 598,655 | 818,075 | +219,420 | 22,539 | 32,772 | 0.11% | +10,233 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 231,515 | +231,515 | 0 | 13,013 | 0.04% | +13,013 |
| ACCEL ENTERTAINMENT INC(ACEL) | 0 | 840,420 | +840,420 | 0 | 9,909 | 0.03% | +9,909 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 207,570 | +207,570 | 0 | 9,799 | 0.03% | +9,799 |
| MONARCH CASINO & RESORT INC(MCRI) | 0 | 126,100 | +126,100 | 0 | 9,456 | 0.03% | +9,456 |
| GENERAL DYNAMICS CORP(GD) | 434,200 | 431,597 | -2,603 | 112,749 | 121,922 | 0.41% | +9,173 |
| DXC TECHNOLOGY CO(DXC) | 0 | 406,860 | +406,860 | 0 | 8,630 | 0.03% | +8,630 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 54,906 | +54,906 | 0 | 89,771 | 0.30% | +89,771 |
| EVERI HLDGS INC | 0 | 843,160 | +843,160 | 0 | 8,474 | 0.03% | +8,474 |
| WAFD INC(WAFD) | 0 | 625,923 | +625,923 | 0 | 18,171 | 0.06% | +18,171 |
| TE CONNECTIVITY LTD(TEL) | 1,637,642 | 1,641,857 | +4,215 | 230,089 | 238,463 | 0.80% | +8,375 |
| ING GROEP N.V.(ING) | 0 | 507,802 | +507,802 | 0 | 8,374 | 0.03% | +8,374 |
| PPL CORP(PPL) | 15,454,470 | 15,510,540 | +56,070 | 418,816 | 427,005 | 1.42% | +8,189 |
| WK KELLOGG CO | 0 | 433,960 | +433,960 | 0 | 8,158 | 0.03% | +8,158 |
| NEXTDECADE CORP(NEXT) | 0 | 1,392,520 | +1,392,520 | 0 | 7,910 | 0.03% | +7,910 |
| LEGGETT & PLATT INC(LEG) | 0 | 389,740 | +389,740 | 0 | 7,464 | 0.02% | +7,464 |
| BAYTEX ENERGY CORP(BTE) | 0 | 13,713,748 | +13,713,748 | 0 | 49,781 | 0.17% | +49,781 |
| METHODE ELECTRS INC | 0 | 550,380 | +550,380 | 0 | 6,704 | 0.02% | +6,704 |
| NVE CORP | 0 | 73,150 | +73,150 | 0 | 6,597 | 0.02% | +6,597 |
| SILGAN HLDGS INC(SLGN) | 0 | 133,265 | +133,265 | 0 | 6,471 | 0.02% | +6,471 |
| INTERNATIONAL PAPER CO(IP) | 0 | 2,072,439 | +2,072,439 | 0 | 80,867 | 0.27% | +80,867 |
| OSI SYSTEMS INC(OSIS) | 0 | 44,730 | +44,730 | 0 | 6,388 | 0.02% | +6,388 |
| BOK FINL CORP(BOKF) | 0 | 69,370 | +69,370 | 0 | 6,382 | 0.02% | +6,382 |
| REV GROUP INC | 0 | 283,970 | +283,970 | 0 | 6,273 | 0.02% | +6,273 |
| CORE LABORATORIES INC | 0 | 356,680 | +356,680 | 0 | 6,092 | 0.02% | +6,092 |
| UPBOUND GROUP INC(UPBD) | 0 | 172,590 | +172,590 | 0 | 6,077 | 0.02% | +6,077 |
| BERRY CORP | 0 | 7,683,550 | +7,683,550 | 0 | 61,853 | 0.21% | +61,853 |
| WELLS FARGO CO NEW(WFC) | 19,124,027 | 16,342,577 | -2,781,450 | 941,285 | 947,216 | 3.16% | +5,931 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 0 | 241,450 | +241,450 | 0 | 5,874 | 0.02% | +5,874 |
| ENSTAR GROUP LIMITED | 341,150 | 342,000 | +850 | 100,418 | 106,280 | 0.35% | +5,862 |
| KAISER ALUMINUM CORP(KALU) | 0 | 172,829 | +172,829 | 0 | 15,444 | 0.05% | +15,444 |
| ALBANY INTL CORP | 0 | 61,810 | +61,810 | 0 | 5,780 | 0.02% | +5,780 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 307,575 | +307,575 | 0 | 24,963 | 0.08% | +24,963 |
| TOMPKINS FINL CORP(TMP) | 0 | 114,180 | +114,180 | 0 | 5,742 | 0.02% | +5,742 |
| HERITAGE COMM CORP | 0 | 658,370 | +658,370 | 0 | 5,649 | 0.02% | +5,649 |