Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hewlett Packard Enterprise Co(HPE) | 0 | 23,189,645 | +23,189,645 | 0 | 490,925 | 1.11% | +490,925 |
| United States Treasury Bill | 0 | 0 | 0 | 0 | 476,381 | 1.08% | +476,381 |
| Halliburton Co(HAL) | 0 | 13,631,188 | +13,631,188 | 0 | 460,462 | 1.04% | +460,462 |
| Archer-Daniels-Midland Co | 0 | 7,596,892 | +7,596,892 | 0 | 459,232 | 1.04% | +459,232 |
| GEN DIGITAL INC(GEN) | 0 | 16,631,097 | +16,631,097 | 0 | 415,445 | 0.94% | +415,445 |
| U.S. Bank Money Market Deposit Account | 0 | 373,971,509 | +373,971,509 | 0 | 373,972 | 0.85% | +373,972 |
| WESCO International Inc(WCC) | 0 | 1,589,048 | +1,589,048 | 0 | 251,896 | 0.57% | +251,896 |
| RPM International Inc(RPM) | 0 | 1,949,479 | +1,949,479 | 0 | 209,920 | 0.48% | +209,920 |
| ADT Inc(ADT) | 0 | 25,718,537 | +25,718,537 | 0 | 195,461 | 0.44% | +195,461 |
| Mattel Inc(MAT) | 0 | 10,995,234 | +10,995,234 | 0 | 178,783 | 0.41% | +178,783 |
| Juniper Networks Inc | 0 | 4,832,105 | +4,832,105 | 0 | 176,179 | 0.40% | +176,179 |
| Academy Sports & Outdoors Inc(ASO) | 0 | 3,268,629 | +3,268,629 | 0 | 174,054 | 0.39% | +174,054 |
| Ralph Lauren Corp(RL) | 0 | 1,002,344 | +1,002,344 | 0 | 175,470 | 0.40% | +175,470 |
| Qorvo Inc(QRVO) | 0 | 1,427,006 | +1,427,006 | 0 | 165,590 | 0.38% | +165,590 |
| Incyte Corp(INCY) | 0 | 2,692,182 | +2,692,182 | 0 | 163,200 | 0.37% | +163,200 |
| Patterson-UTI Energy Inc(PTEN) | 0 | 14,697,369 | +14,697,369 | 0 | 152,265 | 0.35% | +152,265 |
| Kohl's Corp(KSS) | 0 | 6,606,208 | +6,606,208 | 0 | 151,877 | 0.34% | +151,877 |
| Arrow Electronics Inc | 0 | 1,218,159 | +1,218,159 | 0 | 147,105 | 0.33% | +147,105 |
| MasTec Inc(MTZ) | 0 | 1,365,638 | +1,365,638 | 0 | 146,110 | 0.33% | +146,110 |
| F5 Inc(FFIV) | 0 | 848,388 | +848,388 | 0 | 146,118 | 0.33% | +146,118 |
| Zoom Video Communications Inc(ZM) | 0 | 5,246,938 | +5,246,938 | 0 | 310,566 | 0.70% | +310,566 |
| Twilio Inc(TWLO) | 0 | 2,297,328 | +2,297,328 | 0 | 130,511 | 0.30% | +130,511 |
| PVH Corp(PVH) | 0 | 1,222,207 | +1,222,207 | 0 | 129,395 | 0.29% | +129,395 |
| Skyworks Solutions Inc(SWKS) | 2,245,154 | 3,478,772 | +1,233,618 | 243,195 | 370,768 | 0.84% | +127,572 |
| ABM Industries Inc | 0 | 2,474,159 | +2,474,159 | 0 | 125,118 | 0.28% | +125,118 |
| Cactus Inc(WHD) | 0 | 2,325,050 | +2,325,050 | 0 | 122,623 | 0.28% | +122,623 |
| EPAM Systems Inc(EPAM) | 0 | 657,070 | +657,070 | 0 | 123,601 | 0.28% | +123,601 |
| TD SYNNEX Corp(SNX) | 1,709,803 | 2,716,372 | +1,006,569 | 193,379 | 313,469 | 0.71% | +120,091 |
| HF Sinclair Corp(DINO) | 0 | 7,784,939 | +7,784,939 | 0 | 415,249 | 0.94% | +415,249 |
| Middleby Corp/The(MIDD) | 0 | 967,365 | +967,365 | 0 | 118,609 | 0.27% | +118,609 |
| Lear Corp(LEA) | 0 | 1,016,778 | +1,016,778 | 0 | 116,126 | 0.26% | +116,126 |
| Leggett & Platt Inc(LEG) | 0 | 14,042,134 | +14,042,134 | 0 | 160,923 | 0.36% | +160,923 |
| Bunge Global SA(BG) | 3,327,925 | 4,211,052 | +883,127 | 341,179 | 449,614 | 1.02% | +108,435 |
| Scotts Miracle-Gro Co/The(SMG) | 0 | 2,863,446 | +2,863,446 | 0 | 186,296 | 0.42% | +186,296 |
| Cleveland-Cliffs Inc(CLF) | 10,806,228 | 22,520,228 | +11,714,000 | 245,734 | 346,586 | 0.79% | +100,853 |
| Sonoco Products Co(SON) | 0 | 1,980,297 | +1,980,297 | 0 | 100,441 | 0.23% | +100,441 |
| AMN Healthcare Services Inc | 0 | 1,939,268 | +1,939,268 | 0 | 99,349 | 0.23% | +99,349 |
| AMC Networks Inc | 0 | 10,200,388 | +10,200,388 | 0 | 98,536 | 0.22% | +98,536 |
| Ingredion Inc(INGR) | 917,045 | 1,764,012 | +846,967 | 107,157 | 202,332 | 0.46% | +95,175 |
| Ciena Corp(CIEN) | 0 | 1,966,414 | +1,966,414 | 0 | 94,742 | 0.21% | +94,742 |
| Viatris Inc(VTRS) | 26,415,181 | 38,311,514 | +11,896,333 | 315,397 | 407,251 | 0.92% | +91,854 |
| Adtalem Global Education Inc(CVSA) | 0 | 1,330,088 | +1,330,088 | 0 | 90,725 | 0.21% | +90,725 |
| Premier Inc | 0 | 6,311,089 | +6,311,089 | 0 | 117,828 | 0.27% | +117,828 |
| InterDigital Inc(IDCC) | 0 | 743,265 | +743,265 | 0 | 86,635 | 0.20% | +86,635 |
| Owens Corning(OC) | 1,146,463 | 1,592,536 | +446,073 | 191,230 | 276,655 | 0.63% | +85,425 |
| Cirrus Logic Inc(CRUS) | 0 | 665,320 | +665,320 | 0 | 84,935 | 0.19% | +84,935 |
| ZoomInfo Technologies Inc(GTM) | 0 | 6,689,198 | +6,689,198 | 0 | 85,421 | 0.19% | +85,421 |
| Guess Inc | 0 | 4,033,640 | +4,033,640 | 0 | 82,286 | 0.19% | +82,286 |
| Helix Energy Solutions Group Inc(HLX) | 0 | 6,856,074 | +6,856,074 | 0 | 81,862 | 0.19% | +81,862 |
| SPY 03/31/2025 5.81 C(Call) | 0 | 0 | 0 | 0 | 80,444 | — | +80,444 |
| NVIDIA Corp(NVDA) | 253,972 | 2,499,143 | +2,245,171 | 229,479 | 308,744 | 0.70% | +79,265 |
| SPY 12/31/2024 5.28 C(Call) | 0 | 0 | 0 | 0 | 78,231 | — | +78,231 |
| Gilead Sciences Inc(GILD) | 6,324,871 | 7,889,663 | +1,564,792 | 463,297 | 541,310 | 1.23% | +78,013 |
| Fox Factory Holding Corp(FOXF) | 0 | 1,585,136 | +1,585,136 | 0 | 76,388 | 0.17% | +76,388 |
| Vector Group Ltd | 0 | 7,082,343 | +7,082,343 | 0 | 74,860 | 0.17% | +74,860 |
| Cheniere Energy Inc(LNG) | 2,719,740 | 2,921,837 | +202,097 | 438,640 | 510,825 | 1.16% | +72,185 |
| United Therapeutics Corp(UTHR) | 0 | 561,834 | +561,834 | 0 | 178,972 | 0.41% | +178,972 |
| Tapestry Inc(TPR) | 3,933,039 | 6,020,625 | +2,087,586 | 186,741 | 257,623 | 0.58% | +70,882 |
| DocuSign Inc(DOCU) | 1,978,153 | 3,519,969 | +1,541,816 | 117,799 | 188,318 | 0.43% | +70,519 |
| Benchmark Electronics Inc(BHE) | 0 | 1,784,688 | +1,784,688 | 0 | 70,424 | 0.16% | +70,424 |
| Match Group Inc(MTCH) | 3,322,644 | 6,263,311 | +2,940,667 | 120,546 | 190,279 | 0.43% | +69,734 |
| UiPath Inc(PATH) | 0 | 5,455,849 | +5,455,849 | 0 | 69,180 | 0.16% | +69,180 |
| Pegasystems Inc(PEGA) | 0 | 1,122,882 | +1,122,882 | 0 | 67,968 | 0.15% | +67,968 |
| Expedia Group Inc(EXPE) | 1,939,971 | 2,654,200 | +714,229 | 267,231 | 334,403 | 0.76% | +67,172 |
| Wolverine World Wide Inc(WWW) | 0 | 4,755,532 | +4,755,532 | 0 | 64,295 | 0.15% | +64,295 |
| SPY 06/28/2024 4.92 C(Call) | 0 | 0 | 0 | 0 | 62,828 | — | +62,828 |
| Eni SpA | 0 | 4,068,811 | +4,068,811 | 0 | 62,547 | 0.14% | +62,547 |
| Apple Inc(AAPL) | 0 | 1,446,358 | +1,446,358 | 0 | 304,632 | 0.69% | +304,632 |
| H&R Block Inc | 0 | 2,738,190 | +2,738,190 | 0 | 148,492 | 0.34% | +148,492 |
| AGCO Corp | 0 | 1,571,453 | +1,571,453 | 0 | 153,814 | 0.35% | +153,814 |
| Dropbox Inc(DBX) | 0 | 7,455,407 | +7,455,407 | 0 | 167,523 | 0.38% | +167,523 |
| Molson Coors Beverage Co(TAP) | 3,241,381 | 5,397,223 | +2,155,842 | 217,983 | 274,341 | 0.62% | +56,358 |
| Oxford Industries Inc | 0 | 547,996 | +547,996 | 0 | 54,882 | 0.12% | +54,882 |
| DXC Technology Co(DXC) | 14,751,054 | 19,240,978 | +4,489,924 | 312,870 | 367,310 | 0.83% | +54,440 |
| Snap-on Inc(SNA) | 548,474 | 829,471 | +280,997 | 162,469 | 216,815 | 0.49% | +54,346 |
| AT&T Inc(T) | 27,438,798 | 28,113,880 | +675,082 | 482,923 | 537,256 | 1.22% | +54,333 |
| DHL Group | 0 | 1,228,338 | +1,228,338 | 0 | 49,712 | 0.11% | +49,712 |
| Vinci SA(RS) | 0 | 475,728 | +475,728 | 0 | 50,123 | 0.11% | +50,123 |
| Marathon Oil Corp | 11,817,611 | 13,369,821 | +1,552,210 | 334,911 | 383,313 | 0.87% | +48,402 |
| United States Treasury Bill | 0 | 0 | 0 | 0 | 47,687 | 0.11% | +47,687 |
| SPY 09/30/2024 4.75 C(Call) | 0 | 0 | 0 | 0 | 47,666 | — | +47,666 |
| Envista Holdings Corp(NVST) | 0 | 2,887,426 | +2,887,426 | 0 | 48,018 | 0.11% | +48,018 |
| SPY 12/31/2024 5.32 C(Call) | 0 | 0 | 0 | 0 | 46,612 | — | +46,612 |
| Catalyst Pharmaceuticals Inc | 0 | 2,967,575 | +2,967,575 | 0 | 45,968 | 0.10% | +45,968 |
| Digital Realty Trust Inc(DLR) | 0 | 451,269 | +451,269 | 0 | 68,615 | 0.16% | +68,615 |
| Devon Energy Corp(DVN) | 8,484,740 | 9,913,516 | +1,428,776 | 425,764 | 469,901 | 1.06% | +44,136 |
| eBay Inc(EBAY) | 5,894,051 | 6,573,579 | +679,528 | 311,088 | 353,133 | 0.80% | +42,045 |
| LAFARGEHOLCIM LTD | 0 | 470,179 | +470,179 | 0 | 41,667 | 0.09% | +41,667 |
| Toll Brothers Inc(TOL) | 0 | 2,095,673 | +2,095,673 | 0 | 241,380 | 0.55% | +241,380 |
| Equinor ASA | 0 | 1,362,067 | +1,362,067 | 0 | 38,775 | 0.09% | +38,775 |
| Jazz Pharmaceuticals PLC(JAZZ) | 0 | 1,820,913 | +1,820,913 | 0 | 194,346 | 0.44% | +194,346 |
| Diamondback Energy Inc(FANG) | 2,309,099 | 2,473,831 | +164,732 | 457,594 | 495,236 | 1.12% | +37,642 |
| Enel SpA | 0 | 5,351,438 | +5,351,438 | 0 | 37,218 | 0.08% | +37,218 |
| SPY 03/31/2025 5.75 C(Call) | 0 | 0 | 0 | 0 | 37,201 | — | +37,201 |
| ScanSource Inc(SCSC) | 0 | 2,319,469 | +2,319,469 | 0 | 102,776 | 0.23% | +102,776 |
| Supernus Pharmaceuticals Inc(SUPN) | 0 | 1,349,854 | +1,349,854 | 0 | 36,109 | 0.08% | +36,109 |
| DNOW Inc(DNOW) | 4,108,407 | 7,047,909 | +2,939,502 | 62,448 | 96,768 | 0.22% | +34,320 |
| Williams-Sonoma Inc(WSM) | 750,241 | 964,910 | +214,669 | 238,224 | 272,462 | 0.62% | +34,238 |
| Reynolds Consumer Products Inc(REYN) | 2,617,756 | 3,890,109 | +1,272,353 | 74,763 | 108,845 | 0.25% | +34,082 |
| Columbia Sportswear Co(COLM) | 1,026,130 | 1,480,868 | +454,738 | 83,301 | 117,107 | 0.27% | +33,806 |