Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED STATES TREAS BILLS | 0 | 0 | 0 | 0 | 455,989 | 1.75% | +455,989 |
| KROGER CO(KR) | 0 | 6,392,229 | +6,392,229 | 0 | 286,052 | 1.10% | +286,052 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,768,396 | +3,768,396 | 0 | 284,212 | 1.09% | +284,212 |
| XP INC(XP) | 0 | 11,883,130 | +11,883,130 | 0 | 273,906 | 1.05% | +273,906 |
| CENCORA INC | 0 | 1,321,905 | +1,321,905 | 0 | 237,903 | 0.91% | +237,903 |
| UNITED STATES TREAS BILLS | 0 | 0 | 0 | 0 | 188,551 | 0.72% | +188,551 |
| U.S. Bank Money Market Deposit Account | 0 | 97,245,454 | +97,245,454 | 0 | 97,245 | 0.37% | +97,245 |
| CVS HEALTH CORP(CVS) | 3,735,717 | 4,896,445 | +1,160,728 | 258,250 | 341,870 | 1.31% | +83,620 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 782,358 | +782,358 | 0 | 84,948 | 0.33% | +84,948 |
| TOLL BROTHERS INC(TOL) | 745,480 | 1,816,215 | +1,070,735 | 58,945 | 134,327 | 0.51% | +75,382 |
| PHILLIPS 66(PSX) | 2,770,678 | 2,817,077 | +46,399 | 264,267 | 338,472 | 1.30% | +74,205 |
| US FOODS HLDG CORP(USFD) | 0 | 1,899,138 | +1,899,138 | 0 | 75,396 | 0.29% | +75,396 |
| AMERICAN EAGLE OUTFITTERS INC COM | 0 | 4,429,386 | +4,429,386 | 0 | 73,572 | 0.28% | +73,572 |
| ABBVIE INC(ABBV) | 2,214,025 | 2,470,343 | +256,318 | 298,296 | 368,229 | 1.41% | +69,934 |
| CHEVRON CORP NEW(CVX) | 1,947,818 | 2,232,133 | +284,315 | 306,489 | 376,382 | 1.44% | +69,893 |
| EXXON MOBIL CORP | 2,674,626 | 3,021,513 | +346,887 | 286,854 | 355,269 | 1.36% | +68,416 |
| PULTE GROUP INC(PHM) | 979,925 | 1,943,247 | +963,322 | 76,121 | 143,897 | 0.55% | +67,777 |
| GAP INC(GAP) | 0 | 6,097,481 | +6,097,481 | 0 | 64,816 | 0.25% | +64,816 |
| OCCIDENTAL PETE CORP(OXY) | 4,338,089 | 4,907,206 | +569,117 | 255,080 | 318,380 | 1.22% | +63,300 |
| VALERO ENERGY CORP(VLO) | 2,434,052 | 2,446,776 | +12,724 | 285,514 | 346,733 | 1.33% | +61,218 |
| D R HORTON INC(DHI) | 1,466,493 | 2,230,137 | +763,644 | 178,458 | 239,673 | 0.92% | +61,215 |
| EBAY INC.(EBAY) | 2,943,495 | 4,347,844 | +1,404,349 | 131,545 | 191,696 | 0.73% | +60,152 |
| DIAMONDBACK ENERGY INC(FANG) | 1,960,824 | 2,044,747 | +83,923 | 257,574 | 316,690 | 1.21% | +59,117 |
| CROCS INC(CROX) | 0 | 679,987 | +679,987 | 0 | 59,995 | 0.23% | +59,995 |
| FORTUNE BRANDS INNOVATIONS INC COM(FBIN) | 0 | 932,391 | +932,391 | 0 | 57,957 | 0.22% | +57,957 |
| TAPESTRY INC(TPR) | 0 | 1,941,255 | +1,941,255 | 0 | 55,811 | 0.21% | +55,811 |
| GILEAD SCIENCES INC(GILD) | 3,721,625 | 4,552,732 | +831,107 | 286,826 | 341,182 | 1.31% | +54,356 |
| OWENS & MINOR INC NEW | 0 | 3,317,815 | +3,317,815 | 0 | 53,616 | 0.21% | +53,616 |
| PFIZER INC(PFE) | 7,871,932 | 10,283,705 | +2,411,773 | 288,742 | 341,110 | 1.31% | +52,368 |
| MARATHON PETE CORP(MPC) | 2,360,706 | 2,162,862 | -197,844 | 275,258 | 327,328 | 1.25% | +52,069 |
| MCKESSON CORP(MCK) | 661,092 | 766,162 | +105,070 | 282,491 | 333,166 | 1.28% | +50,674 |
| CONOCOPHILLIPS(COP) | 2,578,387 | 2,646,727 | +68,340 | 267,147 | 317,078 | 1.21% | +49,931 |
| HELMERICH & PAYNE INC(HP) | 0 | 1,178,477 | +1,178,477 | 0 | 49,685 | 0.19% | +49,685 |
| PREMIER INC | 0 | 3,384,096 | +3,384,096 | 0 | 72,758 | 0.28% | +72,758 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,040,742 | 5,290,588 | +1,249,846 | 258,405 | 307,066 | 1.18% | +48,660 |
| EOG RES INC(EOG) | 2,604,741 | 2,724,140 | +119,399 | 298,087 | 345,312 | 1.32% | +47,225 |
| DIGITAL RLTY TR INC(DLR) | 0 | 637,058 | +637,058 | 0 | 77,097 | 0.30% | +77,097 |
| SPY 06/28/2024 4.92 C | 0 | 0 | 0 | 0 | 45,636 | 0.17% | +45,636 |
| PIONEER NAT RES CO | 1,412,742 | 1,472,359 | +59,617 | 292,692 | 337,980 | 1.29% | +45,288 |
| URBAN OUTFITTERS INC(URBN) | 0 | 1,351,125 | +1,351,125 | 0 | 44,168 | 0.17% | +44,168 |
| LIBERTY ENERGY INC(LBRT) | 0 | 2,365,485 | +2,365,485 | 0 | 43,809 | 0.17% | +43,809 |
| CHENIERE ENERGY INC(LNG) | 1,767,093 | 1,885,714 | +118,621 | 269,234 | 312,953 | 1.20% | +43,719 |
| CF INDS HLDGS INC(CF) | 2,938,279 | 2,874,116 | -64,163 | 203,975 | 246,427 | 0.94% | +42,451 |
| GENPACT LIMITED SHS | 0 | 1,203,971 | +1,203,971 | 0 | 43,584 | 0.17% | +43,584 |
| ALTRIA GROUP INC(MO) | 6,431,380 | 7,916,357 | +1,484,977 | 291,342 | 332,883 | 1.28% | +41,541 |
| POLARIS INC(PII) | 0 | 404,799 | +404,799 | 0 | 42,156 | 0.16% | +42,156 |
| PHINIA INC(PHIN) | 0 | 1,485,151 | +1,485,151 | 0 | 39,787 | 0.15% | +39,787 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - | 2,294,860 | 2,636,555 | +341,695 | 210,737 | 249,682 | 0.96% | +38,945 |
| ABERCROMBIE & FITCH CO | 0 | 670,794 | +670,794 | 0 | 37,813 | 0.14% | +37,813 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 818,082 | +818,082 | 0 | 36,110 | 0.14% | +36,110 |
| G III APPAREL GROUP LTD(GIII) | 0 | 1,415,751 | +1,415,751 | 0 | 35,281 | 0.14% | +35,281 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 686,234 | +686,234 | 0 | 35,465 | 0.14% | +35,465 |
| GATES INDL CORP PLC ORD SHS | 0 | 2,988,759 | +2,988,759 | 0 | 34,699 | 0.13% | +34,699 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 1,143,739 | 1,649,255 | +505,516 | 107,912 | 142,050 | 0.54% | +34,139 |
| CHICOS FAS INC | 0 | 7,978,782 | +7,978,782 | 0 | 59,681 | 0.23% | +59,681 |
| PLAYTIKA HLDG CORP(PLTK) | 0 | 3,166,892 | +3,166,892 | 0 | 30,497 | 0.12% | +30,497 |
| CISCO SYS INC(CSCO) | 5,486,393 | 5,839,773 | +353,380 | 283,866 | 313,946 | 1.20% | +30,080 |
| SKYWORKS SOLUTIONS INC(SWKS) | 748,977 | 1,136,656 | +387,679 | 82,904 | 112,063 | 0.43% | +29,159 |
| ENCORE WIRE CORP | 0 | 426,692 | +426,692 | 0 | 77,854 | 0.30% | +77,854 |
| DOW INC(DOW) | 5,224,671 | 5,951,935 | +727,264 | 278,266 | 306,882 | 1.18% | +28,616 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 665,106 | +665,106 | 0 | 28,500 | 0.11% | +28,500 |
| LEGGETT & PLATT INC(LEG) | 0 | 1,148,608 | +1,148,608 | 0 | 29,186 | 0.11% | +29,186 |
| SEABOARD CORP DEL(SEB) | 0 | 7,541 | +7,541 | 0 | 28,301 | 0.11% | +28,301 |
| LA Z BOY INC(LZB) | 0 | 913,884 | +913,884 | 0 | 28,221 | 0.11% | +28,221 |
| CONSOL ENERGY INC NEW | 770,788 | 763,058 | -7,730 | 52,267 | 80,052 | 0.31% | +27,785 |
| LIVE NATION ENTERTAINMENT INC COM(LYV) | 1,045,740 | 1,450,760 | +405,020 | 95,277 | 120,471 | 0.46% | +25,194 |
| CAL MAINE FOODS INC(CALM) | 0 | 1,428,196 | +1,428,196 | 0 | 69,153 | 0.26% | +69,153 |
| GIBRALTAR INDS INC(ROCK) | 0 | 369,366 | +369,366 | 0 | 24,936 | 0.10% | +24,936 |
| ZOOM VIDEO COMMUNICATIONS INC CL A(ZM) | 1,026,557 | 1,338,637 | +312,080 | 69,683 | 93,624 | 0.36% | +23,942 |
| MATSON INC(MATX) | 0 | 833,555 | +833,555 | 0 | 73,953 | 0.28% | +73,953 |
| MUELLER INDS INC(MLI) | 0 | 979,343 | +979,343 | 0 | 73,607 | 0.28% | +73,607 |
| SIGNET JEWELERS LIMITED SHS | 0 | 913,002 | +913,002 | 0 | 65,563 | 0.25% | +65,563 |
| ANDERSONS INC | 0 | 1,407,000 | +1,407,000 | 0 | 72,475 | 0.28% | +72,475 |
| EQT CORP(EQT) | 4,291,902 | 4,904,507 | +612,605 | 176,526 | 199,025 | 0.76% | +22,499 |
| SPY 06/28/2024 4.96 C | 0 | 0 | 0 | 0 | 22,377 | 0.09% | +22,377 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 4,031,055 | 5,750,369 | +1,719,314 | 67,560 | 89,878 | 0.34% | +22,318 |
| CALERES INC COM | 0 | 766,314 | +766,314 | 0 | 22,039 | 0.08% | +22,039 |
| NUTRIEN LTD(NTR) | 0 | 351,324 | +351,324 | 0 | 21,698 | 0.08% | +21,698 |
| WILLIAMS SONOMA INC(WSM) | 603,086 | 624,611 | +21,525 | 75,470 | 97,065 | 0.37% | +21,594 |
| PATRICK INDS INC(PATK) | 0 | 748,678 | +748,678 | 0 | 56,196 | 0.22% | +56,196 |
| DESIGNER BRANDS INC | 0 | 2,957,001 | +2,957,001 | 0 | 37,436 | 0.14% | +37,436 |
| CENTURY CMNTYS INC(CCS) | 0 | 855,930 | +855,930 | 0 | 57,159 | 0.22% | +57,159 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 1,740,568 | +1,740,568 | 0 | 21,426 | 0.08% | +21,426 |
| CROSS CTRY HEALTHCARE INC | 0 | 1,654,639 | +1,654,639 | 0 | 41,019 | 0.16% | +41,019 |
| M/I HOMES INC(MHO) | 0 | 716,727 | +716,727 | 0 | 60,234 | 0.23% | +60,234 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 465,148 | +465,148 | 0 | 67,679 | 0.26% | +67,679 |
| SYLVAMO CORP(SLVM) | 0 | 1,289,380 | +1,289,380 | 0 | 56,655 | 0.22% | +56,655 |
| TRIPADVISOR INC(TRIP) | 0 | 2,718,781 | +2,718,781 | 0 | 45,077 | 0.17% | +45,077 |
| CIVITAS RESOURCES INC | 0 | 831,197 | +831,197 | 0 | 67,219 | 0.26% | +67,219 |
| ACUITY BRANDS INC(AYI) | 0 | 280,581 | +280,581 | 0 | 47,786 | 0.18% | +47,786 |
| VISTA OUTDOOR INC | 0 | 1,893,924 | +1,893,924 | 0 | 62,727 | 0.24% | +62,727 |
| THE ODP CORP | 0 | 988,459 | +988,459 | 0 | 45,617 | 0.17% | +45,617 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 684,289 | 798,841 | +114,552 | 84,831 | 103,402 | 0.40% | +18,571 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 1,425,901 | +1,425,901 | 0 | 18,123 | 0.07% | +18,123 |
| NETAPP INC(NTAP) | 903,637 | 1,145,794 | +242,157 | 69,038 | 86,943 | 0.33% | +17,905 |
| COTERRA ENERGY INC | 9,702,875 | 9,715,768 | +12,893 | 245,483 | 262,812 | 1.01% | +17,329 |
| F5 INC(FFIV) | 0 | 314,118 | +314,118 | 0 | 50,617 | 0.19% | +50,617 |
| ADT INC DEL(ADT) | 10,051,559 | 12,886,719 | +2,835,160 | 60,611 | 77,320 | 0.30% | +16,709 |
| TRI POINTE GROUP INC COM | 0 | 2,389,120 | +2,389,120 | 0 | 65,342 | 0.25% | +65,342 |
| NOW INC/DE(DNOW) | 0 | 1,340,331 | +1,340,331 | 0 | 15,910 | 0.06% | +15,910 |