Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United States Treasury Bill | 0 | 0 | 0 | 0 | 469,421 | 1.08% | +469,421 |
| AT&T Inc(T) | 2,610,476 | 27,438,798 | +24,828,322 | 43,804 | 482,923 | 1.11% | +439,119 |
| Kenvue Inc(KVUE) | 113,685 | 20,574,906 | +20,461,221 | 2,448 | 441,537 | 1.02% | +439,090 |
| Cummins Inc(CMI) | 11,588 | 1,461,899 | +1,450,311 | 2,776 | 430,749 | 0.99% | +427,972 |
| Bunge Global SA(BG) | 14,660 | 3,327,925 | +3,313,265 | 1,480 | 341,179 | 0.78% | +339,699 |
| Vistra Corp(VST) | 5,566,621 | 7,166,192 | +1,599,571 | 214,426 | 499,125 | 1.15% | +284,699 |
| DAVITA INC(DVA) | 3,528 | 1,683,446 | +1,679,918 | 370 | 232,400 | 0.53% | +232,030 |
| Newell Brands Inc(NWL) | 8,041,870 | 36,162,195 | +28,120,325 | 69,803 | 290,382 | 0.67% | +220,579 |
| Omnicom Group Inc(OMC) | 15,460 | 2,178,510 | +2,163,050 | 1,337 | 210,793 | 0.48% | +209,455 |
| Ovintiv Inc(OVV) | 51,086 | 4,041,259 | +3,990,173 | 2,244 | 209,741 | 0.48% | +207,498 |
| Hanesbrands Inc | 0 | 32,772,533 | +32,772,533 | 0 | 190,081 | 0.44% | +190,081 |
| SM Energy Co(SM) | 0 | 3,731,239 | +3,731,239 | 0 | 186,002 | 0.43% | +186,002 |
| Snap-on Inc(SNA) | 4,698 | 548,474 | +543,776 | 1,357 | 162,469 | 0.37% | +161,112 |
| Cardinal Health Inc(CAH) | 2,619,561 | 3,728,901 | +1,109,340 | 264,052 | 417,264 | 0.96% | +153,212 |
| SkyWest Inc(SKYW) | 0 | 2,201,230 | +2,201,230 | 0 | 152,061 | 0.35% | +152,061 |
| Marathon Petroleum Corp(MPC) | 2,341,364 | 2,460,545 | +119,181 | 347,365 | 495,800 | 1.14% | +148,435 |
| Diamondback Energy Inc(FANG) | 1,995,580 | 2,309,099 | +313,519 | 309,475 | 457,594 | 1.05% | +148,120 |
| HP Inc(HPQ) | 9,516,510 | 14,363,922 | +4,847,412 | 286,352 | 434,078 | 1.00% | +147,726 |
| Devon Energy Corp(DVN) | 6,145,605 | 8,484,740 | +2,339,135 | 278,396 | 425,764 | 0.98% | +147,368 |
| Berry Global Group Inc | 25,330 | 2,412,764 | +2,387,434 | 1,707 | 145,924 | 0.34% | +144,217 |
| Valero Energy Corp(VLO) | 2,788,994 | 2,961,118 | +172,124 | 362,569 | 505,433 | 1.16% | +142,864 |
| Arch Resources Inc | 0 | 881,588 | +881,588 | 0 | 141,751 | 0.33% | +141,751 |
| VF Corp(VFC) | 61,270 | 9,233,033 | +9,171,763 | 1,152 | 141,635 | 0.33% | +140,483 |
| Exxon Mobil Corp | 4,010,279 | 4,649,479 | +639,200 | 400,948 | 540,455 | 1.24% | +139,508 |
| Marathon Oil Corp | 8,164,081 | 11,817,611 | +3,653,530 | 197,244 | 334,911 | 0.77% | +137,667 |
| Masterbrand Inc(MBC) | 0 | 6,848,057 | +6,848,057 | 0 | 128,333 | 0.30% | +128,333 |
| Gap Inc/The(GAP) | 5,349,227 | 8,670,128 | +3,320,901 | 111,852 | 238,862 | 0.55% | +127,010 |
| DXC Technology Co(DXC) | 8,234,245 | 14,751,054 | +6,516,809 | 188,317 | 312,870 | 0.72% | +124,553 |
| EOG Resources Inc(EOG) | 3,065,042 | 3,868,102 | +803,060 | 370,717 | 494,498 | 1.14% | +123,781 |
| Altria Group Inc(MO) | 9,259,451 | 11,351,646 | +2,092,195 | 373,526 | 495,159 | 1.14% | +121,633 |
| Match Group Inc(MTCH) | 29,015 | 3,322,644 | +3,293,629 | 1,059 | 120,546 | 0.28% | +119,486 |
| Resideo Technologies Inc(REZI) | 0 | 5,316,367 | +5,316,367 | 0 | 119,193 | 0.27% | +119,193 |
| DocuSign Inc(DOCU) | 1,248 | 1,978,153 | +1,976,905 | 74 | 117,799 | 0.27% | +117,725 |
| Alkermes PLC(ALKS) | 770 | 4,278,563 | +4,277,793 | 21 | 115,821 | 0.27% | +115,799 |
| Williams-Sonoma Inc(WSM) | 613,024 | 750,241 | +137,217 | 123,696 | 238,224 | 0.55% | +114,528 |
| Amdocs Ltd(DOX) | 0 | 1,230,818 | +1,230,818 | 0 | 111,229 | 0.26% | +111,229 |
| Kontoor Brands Inc(KTB) | 0 | 1,842,238 | +1,842,238 | 0 | 110,995 | 0.26% | +110,995 |
| Cheniere Energy Inc(LNG) | 1,950,011 | 2,719,740 | +769,729 | 332,886 | 438,640 | 1.01% | +105,753 |
| Ingredion Inc(INGR) | 14,659 | 917,045 | +902,386 | 1,591 | 107,157 | 0.25% | +105,566 |
| NVIDIA Corp(NVDA) | 251,120 | 253,972 | +2,852 | 124,360 | 229,479 | 0.53% | +105,119 |
| Owens & Minor Inc(ACH) | 5,221,081 | 7,347,539 | +2,126,458 | 100,610 | 203,600 | 0.47% | +102,990 |
| 3M Co(MMM) | 3,783,726 | 4,855,538 | +1,071,812 | 413,637 | 515,027 | 1.18% | +101,390 |
| Cencora Inc | 1,661,217 | 1,800,854 | +139,637 | 341,181 | 437,590 | 1.01% | +96,409 |
| LyondellBasell Industries NV SHS - A - | 3,571,985 | 4,249,569 | +677,584 | 339,624 | 434,646 | 1.00% | +95,022 |
| Bristol-Myers Squibb Co(BMY) | 7,830,948 | 9,146,955 | +1,316,007 | 401,806 | 496,039 | 1.14% | +94,233 |
| Etsy Inc(ETSY) | 16,870 | 1,378,831 | +1,361,961 | 1,367 | 94,753 | 0.22% | +93,386 |
| Cleveland-Cliffs Inc(CLF) | 7,472,640 | 10,806,228 | +3,333,588 | 152,591 | 245,734 | 0.56% | +93,142 |
| ePlus Inc(PLUS) | 0 | 1,164,530 | +1,164,530 | 0 | 91,462 | 0.21% | +91,462 |
| Occidental Petroleum Corp(OXY) | 5,995,258 | 6,898,437 | +903,179 | 357,977 | 448,329 | 1.03% | +90,353 |
| Viatris Inc(VTRS) | 20,853,234 | 26,415,181 | +5,561,947 | 225,841 | 315,397 | 0.73% | +89,557 |
| American Eagle Outfitters Inc | 6,092,955 | 8,458,638 | +2,365,683 | 128,927 | 218,148 | 0.50% | +89,221 |
| Powell Industries Inc(POWL) | 0 | 613,129 | +613,129 | 0 | 87,248 | 0.20% | +87,248 |
| Molson Coors Beverage Co(TAP) | 2,143,619 | 3,241,381 | +1,097,762 | 131,211 | 217,983 | 0.50% | +86,772 |
| MillerKnoll Inc(MLKN) | 0 | 3,483,035 | +3,483,035 | 0 | 86,240 | 0.20% | +86,240 |
| Dick's Sporting Goods Inc(DKS) | 817,300 | 914,427 | +97,127 | 120,102 | 205,618 | 0.47% | +85,516 |
| Polaris Inc(PII) | 7,977 | 848,902 | +840,925 | 756 | 84,992 | 0.20% | +84,236 |
| Core & Main Inc(CNM) | 2,271,005 | 3,070,881 | +799,876 | 91,771 | 175,808 | 0.40% | +84,037 |
| Columbia Sportswear Co(COLM) | 5,181 | 1,026,130 | +1,020,949 | 412 | 83,301 | 0.19% | +82,889 |
| Xerox Holdings Corp(XRX) | 6,501,895 | 11,280,976 | +4,779,081 | 119,180 | 201,929 | 0.46% | +82,750 |
| SPY 12/31/2024 5.28 C | 0 | 0 | 0 | 0 | 82,611 | 0.19% | +82,611 |
| Chevron Corp(CVX) | 2,780,511 | 3,141,999 | +361,488 | 414,741 | 495,619 | 1.14% | +80,878 |
| Nucor Corp(NUE) | 2,070,960 | 2,223,936 | +152,976 | 360,430 | 440,117 | 1.01% | +79,687 |
| CVR Energy Inc(CVI) | 4,080,316 | 5,693,271 | +1,612,955 | 123,634 | 203,022 | 0.47% | +79,388 |
| California Resources Corp(CRC) | 1,965,476 | 3,368,580 | +1,403,104 | 107,472 | 185,609 | 0.43% | +78,137 |
| Steel Dynamics Inc(STLD) | 1,872,521 | 1,998,115 | +125,594 | 221,145 | 296,181 | 0.68% | +75,036 |
| Reynolds Consumer Products Inc(REYN) | 0 | 2,617,756 | +2,617,756 | 0 | 74,763 | 0.17% | +74,763 |
| Cisco Systems Inc(CSCO) | 7,749,370 | 9,301,943 | +1,552,573 | 391,498 | 464,260 | 1.07% | +72,762 |
| Tapestry Inc(TPR) | 3,108,486 | 3,933,039 | +824,553 | 114,423 | 186,741 | 0.43% | +72,317 |
| LCI Industries(LCII) | 824,702 | 1,425,292 | +600,590 | 103,673 | 175,396 | 0.40% | +71,723 |
| SMART Global Holdings Inc | 0 | 2,713,683 | +2,713,683 | 0 | 71,424 | 0.16% | +71,424 |
| Carlisle Cos Inc(CSL) | 421,422 | 518,022 | +96,600 | 131,665 | 202,987 | 0.47% | +71,322 |
| Owens Corning(OC) | 832,594 | 1,146,463 | +313,869 | 123,415 | 191,230 | 0.44% | +67,815 |
| Best Buy Co Inc(BBY) | 1,829,222 | 2,532,878 | +703,656 | 143,191 | 207,772 | 0.48% | +64,580 |
| Crocs Inc(CROX) | 771,305 | 948,153 | +176,848 | 72,048 | 136,344 | 0.31% | +64,297 |
| Andersons Inc/The | 2,314,734 | 3,433,992 | +1,119,258 | 133,190 | 197,008 | 0.45% | +63,818 |
| Griffon Corp(GFF) | 1,598,353 | 2,196,400 | +598,047 | 97,420 | 161,084 | 0.37% | +63,664 |
| Expedia Group Inc(EXPE) | 1,343,665 | 1,939,971 | +596,306 | 203,955 | 267,231 | 0.61% | +63,276 |
| Skyworks Solutions Inc(SWKS) | 1,601,879 | 2,245,154 | +643,275 | 180,083 | 243,195 | 0.56% | +63,112 |
| SPY 06/28/2024 4.92 C | 0 | 0 | 0 | 0 | 63,057 | 0.14% | +63,057 |
| Ironwood Pharmaceuticals Inc(IRWD) | 0 | 7,206,187 | +7,206,187 | 0 | 62,766 | 0.14% | +62,766 |
| DNOW Inc(DNOW) | 0 | 4,108,407 | +4,108,407 | 0 | 62,448 | 0.14% | +62,448 |
| Insight Enterprises Inc(NSIT) | 712,197 | 1,011,477 | +299,280 | 126,194 | 187,649 | 0.43% | +61,455 |
| Mueller Industries Inc(MLI) | 2,883,088 | 3,642,281 | +759,193 | 135,938 | 196,428 | 0.45% | +60,491 |
| Signet Jewelers Ltd SHS | 1,262,773 | 1,942,345 | +679,572 | 135,445 | 194,370 | 0.45% | +58,925 |
| Liberty Energy Inc(LBRT) | 4,587,073 | 6,760,459 | +2,173,386 | 83,210 | 140,077 | 0.32% | +56,867 |
| Boise Cascade Co(BCC) | 1,096,986 | 1,292,890 | +195,904 | 141,906 | 198,291 | 0.46% | +56,384 |
| eBay Inc(EBAY) | 5,839,329 | 5,894,051 | +54,722 | 254,712 | 311,088 | 0.72% | +56,376 |
| G-III Apparel Group Ltd(GIII) | 3,620,323 | 6,164,464 | +2,544,141 | 123,019 | 178,831 | 0.41% | +55,813 |
| M/I Homes Inc(MHO) | 1,070,909 | 1,486,313 | +415,404 | 147,507 | 202,570 | 0.47% | +55,063 |
| Gilead Sciences Inc(GILD) | 5,046,652 | 6,324,871 | +1,278,219 | 408,829 | 463,297 | 1.07% | +54,468 |
| Sonos Inc(SONO) | 0 | 2,819,393 | +2,819,393 | 0 | 53,738 | 0.12% | +53,738 |
| CVS Health Corp(CVS) | 5,513,230 | 6,122,138 | +608,908 | 435,325 | 488,302 | 1.12% | +52,977 |
| Vista Outdoor Inc | 2,980,595 | 4,285,522 | +1,304,927 | 88,136 | 140,479 | 0.32% | +52,343 |
| Lennar Corp(LEN) | 2,681,233 | 2,624,905 | -56,328 | 399,611 | 451,431 | 1.04% | +51,820 |
| Microsoft Corp(MSFT) | 644,536 | 697,634 | +53,098 | 242,371 | 293,509 | 0.67% | +51,137 |
| RingCentral Inc(RNG) | 0 | 1,450,726 | +1,450,726 | 0 | 50,398 | 0.12% | +50,398 |
| Teradata Corp(TDC) | 30,033 | 1,334,538 | +1,304,505 | 1,307 | 51,607 | 0.12% | +50,300 |
| CONSOL Energy Inc | 1,208,213 | 2,046,727 | +838,514 | 121,462 | 171,434 | 0.39% | +49,972 |
| TD SYNNEX Corp(SNX) | 1,336,005 | 1,709,803 | +373,798 | 143,767 | 193,379 | 0.44% | +49,611 |
| Helmerich & Payne Inc(HP) | 2,720,464 | 3,499,049 | +778,585 | 98,535 | 147,170 | 0.34% | +48,635 |