Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL ELECTRIC CO(GE) | 317,777 | 1,456,673 | +1,138,896 | 34,549 | 161,035 | 0.33% | +126,486 |
| HUMANA INC(HUM) | 0 | 681,868 | +681,868 | 0 | 331,743 | 0.69% | +331,743 |
| NVIDIA CORPORATION(NVDA) | 1,150,447 | 1,374,486 | +224,039 | 483,579 | 597,888 | 1.23% | +114,309 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 3,746,064 | +3,746,064 | 0 | 100,395 | 0.21% | +100,395 |
| MOLSON COORS BEVERAGE CO(TAP) | 1,974,845 | 3,475,114 | +1,500,269 | 129,491 | 218,168 | 0.45% | +88,677 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 7,806,037 | +7,806,037 | 0 | 86,023 | 0.18% | +86,023 |
| BANK AMERICA CORP | 0 | 4,502,265 | +4,502,265 | 0 | 123,272 | 0.25% | +123,272 |
| BAKER HUGHES COMPANY(BKR) | 0 | 2,378,976 | +2,378,976 | 0 | 84,025 | 0.17% | +84,025 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,928,675 | +1,928,675 | 0 | 132,886 | 0.27% | +132,886 |
| VALERO ENERGY CORP(VLO) | 1,892,267 | 2,025,956 | +133,689 | 218,897 | 287,098 | 0.59% | +68,201 |
| ABBVIE INC(ABBV) | 0 | 1,497,086 | +1,497,086 | 0 | 223,156 | 0.46% | +223,156 |
| DISCOVER FINL SVCS | 0 | 1,133,784 | +1,133,784 | 0 | 98,220 | 0.20% | +98,220 |
| KRAFT HEINZ CO(KHC) | 2,487,416 | 4,627,569 | +2,140,153 | 88,005 | 155,671 | 0.32% | +67,667 |
| MARATHON PETE CORP(MPC) | 0 | 1,624,929 | +1,624,929 | 0 | 245,917 | 0.51% | +245,917 |
| EVEREST GROUP LTD(EG) | 0 | 543,442 | +543,442 | 0 | 201,981 | 0.42% | +201,981 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 6,120,053 | +6,120,053 | 0 | 75,338 | 0.16% | +75,338 |
| ALTRIA GROUP INC(MO) | 0 | 4,710,670 | +4,710,670 | 0 | 198,084 | 0.41% | +198,084 |
| CITIGROUP INC(C) | 0 | 6,484,540 | +6,484,540 | 0 | 266,709 | 0.55% | +266,709 |
| AT&T INC(T) | 0 | 14,739,648 | +14,739,648 | 0 | 221,242 | 0.46% | +221,242 |
| AMGEN INC(AMGN) | 0 | 797,744 | +797,744 | 0 | 214,402 | 0.44% | +214,402 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 14,641,104 | +14,641,104 | 0 | 66,178 | 0.14% | +66,178 |
| ARCHER DANIELS MIDLAND CO | 0 | 2,864,305 | +2,864,305 | 0 | 216,026 | 0.45% | +216,026 |
| BROADCOM INC(AVGO) | 355,579 | 435,392 | +79,813 | 308,440 | 361,628 | 0.75% | +53,188 |
| CHENIERE ENERGY INC(LNG) | 645,530 | 908,987 | +263,457 | 98,353 | 150,828 | 0.31% | +52,475 |
| KB HOME(KBH) | 0 | 2,526,838 | +2,526,838 | 0 | 116,942 | 0.24% | +116,942 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 38,436 | +38,436 | 0 | 53,046 | 0.11% | +53,046 |
| PHILLIPS 66(PSX) | 0 | 763,692 | +763,692 | 0 | 91,758 | 0.19% | +91,758 |
| CISCO SYS INC(CSCO) | 10,971,238 | 11,376,937 | +405,699 | 567,652 | 611,624 | 1.26% | +43,972 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 1,043,044 | +1,043,044 | 0 | 48,345 | 0.10% | +48,345 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 789,482 | +789,482 | 0 | 85,722 | 0.18% | +85,722 |
| LENNAR CORP(LEN) | 1,017,201 | 1,501,257 | +484,056 | 126,509 | 168,486 | 0.35% | +41,977 |
| ALPHABET INC(GOOG) | 0 | 4,775,006 | +4,775,006 | 0 | 624,857 | 1.29% | +624,857 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 1,928,193 | +1,928,193 | 0 | 72,924 | 0.15% | +72,924 |
| DOCUSIGN INC(DOCU) | 0 | 1,908,500 | +1,908,500 | 0 | 80,157 | 0.17% | +80,157 |
| JPMORGAN CHASE & CO(JPM) | 0 | 782,582 | +782,582 | 0 | 113,490 | 0.23% | +113,490 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 280,666 | +280,666 | 0 | 55,549 | 0.11% | +55,549 |
| VERISIGN INC | 0 | 442,523 | +442,523 | 0 | 89,624 | 0.19% | +89,624 |
| CONCENTRIX CORP(CNXC) | 0 | 794,300 | +794,300 | 0 | 63,488 | 0.13% | +63,488 |
| APPLIED MATLS INC | 815,993 | 1,120,796 | +304,803 | 117,944 | 155,174 | 0.32% | +37,231 |
| INTERNATIONAL PAPER CO(IP) | 0 | 2,961,232 | +2,961,232 | 0 | 105,035 | 0.22% | +105,035 |
| ADOBE INC(ADBE) | 0 | 722,047 | +722,047 | 0 | 368,172 | 0.76% | +368,172 |
| VISTRA CORP(VST) | 0 | 1,554,308 | +1,554,308 | 0 | 51,572 | 0.11% | +51,572 |
| GATES INDL CORP PLC ORD SHS | 0 | 7,044,308 | +7,044,308 | 0 | 81,784 | 0.17% | +81,784 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 620,462 | +620,462 | 0 | 53,502 | 0.11% | +53,502 |
| UFP INDUSTRIES INC(UFPI) | 351,919 | 679,139 | +327,220 | 34,154 | 69,544 | 0.14% | +35,390 |
| CENTENE CORP DEL(CNC) | 0 | 2,008,043 | +2,008,043 | 0 | 138,314 | 0.29% | +138,314 |
| AXIS CAP HLDGS LTD SHS | 0 | 1,230,822 | +1,230,822 | 0 | 69,381 | 0.14% | +69,381 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 368,557 | +368,557 | 0 | 59,732 | 0.12% | +59,732 |
| GILEAD SCIENCES INC(GILD) | 4,242,374 | 4,773,688 | +531,314 | 324,669 | 357,740 | 0.74% | +33,071 |
| GENERAL MTRS CO(GM) | 6,277,270 | 8,326,682 | +2,049,412 | 241,612 | 274,531 | 0.57% | +32,919 |
| HP INC(HPQ) | 0 | 3,816,973 | +3,816,973 | 0 | 98,096 | 0.20% | +98,096 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 542,035 | +542,035 | 0 | 273,289 | 0.56% | +273,289 |
| PDD HOLDINGS INC(PDD) | 0 | 808,589 | +808,589 | 0 | 79,298 | 0.16% | +79,298 |
| CROCS INC(CROX) | 298,842 | 720,554 | +421,712 | 32,614 | 63,574 | 0.13% | +30,960 |
| KEYCORP(KEY) | 0 | 3,160,631 | +3,160,631 | 0 | 34,008 | 0.07% | +34,008 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 723,767 | +723,767 | 0 | 101,544 | 0.21% | +101,544 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 13,085,769 | 14,395,647 | +1,309,878 | 219,841 | 250,052 | 0.52% | +30,211 |
| STATE STR CORP(STT) | 0 | 884,742 | +884,742 | 0 | 59,242 | 0.12% | +59,242 |
| EMCOR GROUP INC(EME) | 0 | 426,706 | +426,706 | 0 | 89,775 | 0.19% | +89,775 |
| WESTERN UN CO(WU) | 10,410,614 | 11,498,861 | +1,088,247 | 122,012 | 151,555 | 0.31% | +29,543 |
| JOHNSON CTLS INTL PLC SHS | 0 | 991,249 | +991,249 | 0 | 52,744 | 0.11% | +52,744 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 709,359 | +709,359 | 0 | 102,992 | 0.21% | +102,992 |
| TEGNA INC | 0 | 3,224,755 | +3,224,755 | 0 | 46,985 | 0.10% | +46,985 |
| ENERSYS(ENS) | 0 | 603,169 | +603,169 | 0 | 57,102 | 0.12% | +57,102 |
| VALE S A | 0 | 3,996,496 | +3,996,496 | 0 | 53,553 | 0.11% | +53,553 |
| CROWN CASTLE INC(CCI) | 0 | 715,955 | +715,955 | 0 | 65,889 | 0.14% | +65,889 |
| LOCKHEED MARTIN CORP(LMT) | 339,146 | 449,167 | +110,021 | 156,136 | 183,691 | 0.38% | +27,555 |
| COMCAST CORP NEW(CCZ) | 0 | 2,128,614 | +2,128,614 | 0 | 94,383 | 0.19% | +94,383 |
| VANGUARD TAX-MANAGED FDS | 0 | 624,491 | +624,491 | 0 | 27,303 | 0.06% | +27,303 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 107,782 | +107,782 | 0 | 55,410 | 0.11% | +55,410 |
| RYDER SYS INC(R) | 752,493 | 845,253 | +92,760 | 63,375 | 90,400 | 0.19% | +27,025 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 806,403 | +806,403 | 0 | 36,966 | 0.08% | +36,966 |
| CINCINNATI FINL CORP(CINF) | 0 | 274,030 | +274,030 | 0 | 28,031 | 0.06% | +28,031 |
| TRUIST FINL CORP(TFC) | 0 | 1,768,764 | +1,768,764 | 0 | 50,604 | 0.10% | +50,604 |
| LIBERTY MEDIA CORP DEL | 0 | 1,049,851 | +1,049,851 | 0 | 26,278 | 0.05% | +26,278 |
| PRUDENTIAL FINL INC(PFH) | 311,606 | 562,875 | +251,269 | 27,490 | 53,411 | 0.11% | +25,921 |
| CATERPILLAR INC(CAT) | 0 | 382,329 | +382,329 | 0 | 104,376 | 0.22% | +104,376 |
| SKECHERS U S A INC | 0 | 1,311,246 | +1,311,246 | 0 | 64,185 | 0.13% | +64,185 |
| BOEING CO(BA) | 0 | 266,656 | +266,656 | 0 | 51,113 | 0.11% | +51,113 |
| WAYFAIR INC(W) | 0 | 511,454 | +511,454 | 0 | 30,979 | 0.06% | +30,979 |
| BLOCK H & R INC | 0 | 2,719,479 | +2,719,479 | 0 | 117,101 | 0.24% | +117,101 |
| ELEVANCE HEALTH INC(ELV) | 0 | 296,783 | +296,783 | 0 | 129,225 | 0.27% | +129,225 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 1,367,869 | +1,367,869 | 0 | 75,602 | 0.16% | +75,602 |
| POLARIS INC(PII) | 0 | 424,118 | +424,118 | 0 | 44,168 | 0.09% | +44,168 |
| TRIPADVISOR INC(TRIP) | 3,704,875 | 5,115,807 | +1,410,932 | 61,093 | 84,820 | 0.18% | +23,727 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 1,145,660 | +1,145,660 | 0 | 112,951 | 0.23% | +112,951 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 0 | 320,091 | +320,091 | 0 | 25,079 | 0.05% | +25,079 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 2,586,472 | +2,586,472 | 0 | 40,181 | 0.08% | +40,181 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,522,240 | +1,522,240 | 0 | 88,990 | 0.18% | +88,990 |
| BOSTON BEER INC(SAM) | 0 | 115,411 | +115,411 | 0 | 44,433 | 0.09% | +44,433 |
| ELI LILLY & CO(LLY) | 304,185 | 305,633 | +1,448 | 141,966 | 164,165 | 0.34% | +22,198 |
| COTERRA ENERGY INC | 0 | 1,936,277 | +1,936,277 | 0 | 52,376 | 0.11% | +52,376 |
| AIR LEASE CORP CL A | 0 | 683,503 | +683,503 | 0 | 26,937 | 0.06% | +26,937 |
| HF SINCLAIR CORP(DINO) | 2,131,782 | 2,037,883 | -93,899 | 94,374 | 116,017 | 0.24% | +21,643 |
| ALPHABET INC(GOOG) | 0 | 2,560,904 | +2,560,904 | 0 | 337,655 | 0.70% | +337,655 |
| SYSCO CORP(SYY) | 0 | 452,430 | +452,430 | 0 | 29,883 | 0.06% | +29,883 |
| TJX COS INC NEW(TJX) | 720,090 | 917,632 | +197,542 | 60,624 | 81,559 | 0.17% | +20,935 |
| UNUM GROUP(UNM) | 0 | 3,545,767 | +3,545,767 | 0 | 174,416 | 0.36% | +174,416 |
| ARCH CAP GROUP LTD ORD | 0 | 651,888 | +651,888 | 0 | 51,962 | 0.11% | +51,962 |
| RTX CORPORATION(RTX) | 0 | 977,564 | +977,564 | 0 | 70,355 | 0.15% | +70,355 |