Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| US BANCORP DEL(USB) | 10,193,430 | 16,116,140 | +5,922,710 | 367,473 | 532,477 | 1.98% | +165,004 |
| ERICSSON(ERIC) | 77,624,654 | 104,618,354 | +26,993,700 | 454,104 | 570,170 | 2.12% | +116,066 |
| ELEVANCE HEALTH INC(ELV) | 1,290,792 | 1,589,354 | +298,562 | 593,519 | 706,134 | 2.62% | +112,615 |
| CITIZENS FINL GROUP INC(CFG) | 10,118,752 | 16,058,342 | +5,939,590 | 307,306 | 418,802 | 1.56% | +111,495 |
| WELLS FARGO CO NEW(WFC) | 20,335,064 | 20,339,616 | +4,552 | 760,125 | 868,095 | 3.22% | +107,970 |
| TIMKEN CO(TKR) | 0 | 1,278,532 | +1,278,532 | 0 | 117,024 | 0.43% | +117,024 |
| AMERICAN INTL GROUP INC | 15,156,369 | 15,101,224 | -55,145 | 763,275 | 868,924 | 3.23% | +105,650 |
| BORGWARNER INC | 0 | 1,543,300 | +1,543,300 | 0 | 75,483 | 0.28% | +75,483 |
| MEDTRONIC PLC(MDT) | 4,567,992 | 4,973,922 | +405,930 | 368,272 | 438,203 | 1.63% | +69,931 |
| F5 INC(FFIV) | 5,598,530 | 5,959,643 | +361,113 | 815,650 | 871,657 | 3.24% | +56,008 |
| THE CIGNA GROUP(CI) | 589,725 | 718,675 | +128,950 | 150,692 | 201,660 | 0.75% | +50,968 |
| EVERCORE INC(EVR) | 548,860 | 923,145 | +374,285 | 63,327 | 114,091 | 0.42% | +50,764 |
| CUMMINS INC(CMI) | 1,306,581 | 1,474,657 | +168,076 | 312,116 | 361,527 | 1.34% | +49,411 |
| COMCAST CORP NEW(CCZ) | 12,015,760 | 12,111,859 | +96,099 | 455,517 | 503,248 | 1.87% | +47,730 |
| ALPHABET INC(GOOG) | 4,944,800 | 4,682,255 | -262,545 | 512,924 | 560,466 | 2.08% | +47,542 |
| CVS HEALTH CORP(CVS) | 5,330,841 | 6,333,761 | +1,002,920 | 396,135 | 437,853 | 1.63% | +41,718 |
| NOV INC(NOV) | 18,010,985 | 23,376,075 | +5,365,090 | 333,383 | 374,952 | 1.39% | +41,569 |
| GENERAL MTRS CO(GM) | 16,364,276 | 16,498,636 | +134,360 | 600,242 | 636,187 | 2.36% | +35,946 |
| PACCAR INC(PCAR) | 3,036,680 | 2,999,370 | -37,310 | 222,285 | 250,897 | 0.93% | +28,612 |
| MAGNA INTL INC(MGA) | 7,920,804 | 7,980,744 | +59,940 | 424,317 | 450,433 | 1.67% | +26,116 |
| APA CORPORATION(APA) | 17,087,769 | 18,784,703 | +1,696,934 | 616,185 | 641,873 | 2.38% | +25,688 |
| NEWS CORP NEW(NWS) | 8,640,415 | 8,870,815 | +230,400 | 149,220 | 172,981 | 0.64% | +23,761 |
| U HAUL HOLDING COMPANY | 664,610 | 1,130,360 | +465,750 | 34,460 | 57,275 | 0.21% | +22,815 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 186,738 | 157,858 | -28,880 | 181,715 | 202,603 | 0.75% | +20,888 |
| SHELL PLC(SHEL) | 6,843,803 | 6,861,683 | +17,880 | 393,792 | 414,308 | 1.54% | +20,516 |
| CNH INDL N V SHS | 13,101,311 | 15,309,811 | +2,208,500 | 200,057 | 220,461 | 0.82% | +20,404 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 1,222,942 | 1,216,802 | -6,140 | 158,004 | 177,166 | 0.66% | +19,162 |
| CAPITAL ONE FINL CORP(COF) | 984,399 | 1,040,593 | +56,194 | 94,660 | 113,810 | 0.42% | +19,150 |
| BAYTEX ENERGY CORP(BTE) | 0 | 5,683,710 | +5,683,710 | 0 | 18,529 | 0.07% | +18,529 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 4,840,043 | 4,930,723 | +90,680 | 337,303 | 355,111 | 1.32% | +17,808 |
| CITIGROUP INC(C) | 16,136,432 | 16,815,251 | +678,819 | 756,637 | 774,174 | 2.88% | +17,537 |
| EQUITRANS MIDSTREAM CORP | 0 | 5,049,620 | +5,049,620 | 0 | 48,274 | 0.18% | +48,274 |
| FLUOR CORP NEW(FLR) | 4,103,368 | 4,807,378 | +704,010 | 126,835 | 142,298 | 0.53% | +15,463 |
| KORN FERRY(KFY) | 1,300,324 | 1,668,059 | +367,735 | 67,279 | 82,636 | 0.31% | +15,357 |
| SLM CORP(SLM) | 7,136,438 | 6,352,548 | -783,890 | 88,420 | 103,674 | 0.39% | +15,253 |
| OVINTIV INC(OVV) | 6,080,887 | 6,152,227 | +71,340 | 219,398 | 234,215 | 0.87% | +14,817 |
| HCA HEALTHCARE INC(HCA) | 996,691 | 914,156 | -82,535 | 262,807 | 277,428 | 1.03% | +14,621 |
| TE CONNECTIVITY LTD(TEL) | 1,742,587 | 1,731,157 | -11,430 | 228,540 | 242,639 | 0.90% | +14,099 |
| JONES LANG LASALLE INC(JLL) | 0 | 89,119 | +89,119 | 0 | 13,885 | 0.05% | +13,885 |
| MANPOWERGROUP INC WIS(MAN) | 1,060,720 | 1,271,990 | +211,270 | 87,541 | 100,996 | 0.38% | +13,455 |
| ECOVYST INC(ECVT) | 3,940,345 | 4,962,795 | +1,022,450 | 43,541 | 56,874 | 0.21% | +13,333 |
| PHILIP MORRIS INTL INC(PM) | 0 | 193,155 | +193,155 | 0 | 18,856 | 0.07% | +18,856 |
| GREENBRIER COS INC(GBX) | 0 | 1,015,390 | +1,015,390 | 0 | 43,763 | 0.16% | +43,763 |
| CENTENE CORP DEL(CNC) | 2,797,610 | 2,777,210 | -20,400 | 176,837 | 187,323 | 0.70% | +10,486 |
| INVESCO QQQ TR(Put) | 0 | 25,000 | +25,000 | 0 | 9,236 | — | +9,236 |
| BAKER HUGHES COMPANY(BKR) | 3,271,445 | 3,264,845 | -6,600 | 94,414 | 103,202 | 0.38% | +8,788 |
| ALTERYX INC(Put) | 0 | 190,000 | +190,000 | 0 | 8,626 | — | +8,626 |
| COREBRIDGE FINL INC(CRBD) | 4,854,299 | 4,875,849 | +21,550 | 77,766 | 86,107 | 0.32% | +8,342 |
| STANLEY BLACK & DECKER INC(SWK) | 735,901 | 719,781 | -16,120 | 59,299 | 67,451 | 0.25% | +8,152 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 969,050 | 917,280 | -51,770 | 43,840 | 51,790 | 0.19% | +7,950 |
| ARROW ELECTRS INC | 597,269 | 575,709 | -21,560 | 74,581 | 82,459 | 0.31% | +7,878 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 122,838 | +122,838 | 0 | 27,958 | 0.10% | +27,958 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 571,640 | +571,640 | 0 | 20,516 | 0.08% | +20,516 |
| THE ODP CORP | 746,433 | 865,423 | +118,990 | 33,575 | 40,519 | 0.15% | +6,945 |
| THOR INDS INC(THO) | 0 | 291,115 | +291,115 | 0 | 30,130 | 0.11% | +30,130 |
| CALIFORNIA RES CORP(CRC) | 0 | 307,425 | +307,425 | 0 | 13,923 | 0.05% | +13,923 |
| PORTLAND GEN ELEC CO(POR) | 0 | 811,730 | +811,730 | 0 | 38,013 | 0.14% | +38,013 |
| HALLIBURTON CO(HAL) | 4,788,623 | 4,792,183 | +3,560 | 151,512 | 158,094 | 0.59% | +6,582 |
| EQUITABLE HLDGS INC | 3,363,212 | 3,365,532 | +2,320 | 85,392 | 91,408 | 0.34% | +6,016 |
| GLOBAL INDEMNITY GROUP LLC | 0 | 1,017,313 | +1,017,313 | 0 | 34,172 | 0.13% | +34,172 |
| AVISTA CORP(AVA) | 1,459,339 | 1,710,169 | +250,830 | 61,949 | 67,158 | 0.25% | +5,209 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 998,940 | +998,940 | 0 | 31,856 | 0.12% | +31,856 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,099,718 | 1,100,118 | +400 | 67,006 | 71,816 | 0.27% | +4,810 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 123,315 | +123,315 | 0 | 4,497 | 0.02% | +4,497 |
| AMERICAN EQTY INVT LIFE HLD | 0 | 265,914 | +265,914 | 0 | 13,857 | 0.05% | +13,857 |
| BANK NEW YORK MELLON CORP | 9,826,824 | 10,122,454 | +295,630 | 446,531 | 450,652 | 1.67% | +4,121 |
| SERITAGE GROWTH PPTYS | 4,671,244 | 4,538,290 | -132,954 | 36,763 | 40,482 | 0.15% | +3,719 |
| PERELLA WEINBERG PARTNERS(PWP) | 0 | 1,932,340 | +1,932,340 | 0 | 16,096 | 0.06% | +16,096 |
| EBIX INC | 0 | 333,760 | +333,760 | 0 | 8,411 | 0.03% | +8,411 |
| SEMTECH CORP(SMTC) | 0 | 461,210 | +461,210 | 0 | 11,742 | 0.04% | +11,742 |
| LATHAM GROUP INC | 0 | 2,187,420 | +2,187,420 | 0 | 8,115 | 0.03% | +8,115 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 116,400 | +116,400 | 0 | 3,188 | 0.01% | +3,188 |
| TUTOR PERINI CORP(TPC) | 0 | 1,297,229 | +1,297,229 | 0 | 9,275 | 0.03% | +9,275 |
| BOISE CASCADE CO DEL(BCC) | 0 | 104,849 | +104,849 | 0 | 9,473 | 0.04% | +9,473 |
| BELDEN INC | 564,315 | 540,575 | -23,740 | 48,966 | 51,706 | 0.19% | +2,740 |
| LOUISIANA PAC CORP(LPX) | 0 | 160,410 | +160,410 | 0 | 12,028 | 0.04% | +12,028 |
| BRIDGEWATER BANCSHARES INC | 0 | 265,029 | +265,029 | 0 | 2,611 | 0.01% | +2,611 |
| ASSURED GUARANTY LTD(AGO) | 0 | 206,045 | +206,045 | 0 | 11,497 | 0.04% | +11,497 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 362,560 | +362,560 | 0 | 11,381 | 0.04% | +11,381 |
| NAVIENT CORPORATION(JSM) | 0 | 655,756 | +655,756 | 0 | 12,184 | 0.05% | +12,184 |
| THE AARONS COMPANY INC | 0 | 626,890 | +626,890 | 0 | 8,864 | 0.03% | +8,864 |
| ONEWATER MARINE INC | 0 | 271,160 | +271,160 | 0 | 9,827 | 0.04% | +9,827 |
| GREENHILL & CO INC | 0 | 409,448 | +409,448 | 0 | 5,998 | 0.02% | +5,998 |
| NEWPARK RES INC(NPKI) | 0 | 1,610,140 | +1,610,140 | 0 | 8,421 | 0.03% | +8,421 |
| AVNET INC | 0 | 393,775 | +393,775 | 0 | 19,866 | 0.07% | +19,866 |
| TELOS CORP MD | 0 | 2,247,380 | +2,247,380 | 0 | 5,753 | 0.02% | +5,753 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 316,708 | +316,708 | 0 | 8,333 | 0.03% | +8,333 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 380,860 | +380,860 | 0 | 11,525 | 0.04% | +11,525 |
| V2X INC(VVX) | 0 | 246,063 | +246,063 | 0 | 12,195 | 0.05% | +12,195 |
| ALTO INGREDIENTS INC | 0 | 1,267,550 | +1,267,550 | 0 | 3,663 | 0.01% | +3,663 |
| EMPIRE ST RLTY TR INC(ESRT) | 0 | 1,586,290 | +1,586,290 | 0 | 11,881 | 0.04% | +11,881 |
| GENESCO INC | 0 | 229,170 | +229,170 | 0 | 5,738 | 0.02% | +5,738 |
| MARINEMAX INC | 0 | 271,280 | +271,280 | 0 | 9,267 | 0.03% | +9,267 |
| NATIONAL WESTN LIFE GROUP IN | 0 | 20,987 | +20,987 | 0 | 8,721 | 0.03% | +8,721 |
| PROPETRO HLDG CORP(PUMP) | 0 | 896,490 | +896,490 | 0 | 7,387 | 0.03% | +7,387 |
| PRECISION DRILLING CORP(PDS) | 0 | 169,590 | +169,590 | 0 | 8,268 | 0.03% | +8,268 |
| COMERICA INC | 0 | 93,910 | +93,910 | 0 | 3,978 | 0.01% | +3,978 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 209,590 | +209,590 | 0 | 10,794 | 0.04% | +10,794 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 235,275 | +235,275 | 0 | 9,249 | 0.03% | +9,249 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 624,120 | +624,120 | 0 | 10,766 | 0.04% | +10,766 |