Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED STATES TREAS BILLS | 0 | 0 | 0 | 0 | 472,923 | 1.34% | +472,923 |
| BOOKING HOLDINGS INC(BKNG) | 4,528 | 116,777 | +112,249 | 13,964 | 414,234 | 1.17% | +400,270 |
| QUALCOMM INC(QCOM) | 172,254 | 2,831,577 | +2,659,323 | 19,131 | 409,531 | 1.16% | +390,400 |
| 3M CO(MMM) | 275,392 | 3,783,726 | +3,508,334 | 25,782 | 413,637 | 1.17% | +387,855 |
| HP INC(HPQ) | 222,301 | 9,516,510 | +9,294,209 | 5,713 | 286,352 | 0.81% | +280,639 |
| DEVON ENERGY CORP NEW(DVN) | 445,438 | 6,145,605 | +5,700,167 | 21,247 | 278,396 | 0.79% | +257,149 |
| U.S. Bank Money Market Deposit Account | 97,245,454 | 314,663,715 | +217,418,261 | 97,245 | 314,664 | 0.89% | +217,418 |
| VISTRA CORP(VST) | 29,037 | 5,566,621 | +5,537,584 | 963 | 214,426 | 0.61% | +213,463 |
| COUPANG INC(CPNG) | 10,510 | 10,944,299 | +10,933,789 | 179 | 177,188 | 0.50% | +177,010 |
| D R HORTON INC(DHI) | 2,230,137 | 2,714,195 | +484,058 | 239,673 | 412,503 | 1.17% | +172,831 |
| PULTE GROUP INC(PHM) | 1,943,247 | 3,003,713 | +1,060,466 | 143,897 | 310,043 | 0.88% | +166,146 |
| TD SYNNEX CORPORATION(SNX) | 4,017 | 1,336,005 | +1,331,988 | 401 | 143,767 | 0.41% | +143,366 |
| ALPHA METALLURGICAL RESOUR INC COM | 0 | 410,984 | +410,984 | 0 | 139,291 | 0.39% | +139,291 |
| MOLSON COORS BEVERAGE CO(TAP) | 22,408 | 2,143,619 | +2,121,211 | 1,425 | 131,211 | 0.37% | +129,786 |
| CARLISLE COS INC(CSL) | 7,731 | 421,422 | +413,691 | 2,004 | 131,665 | 0.37% | +129,661 |
| WORTHINGTON ENTERPRISES INC(WOR) | 3,298 | 2,224,452 | +2,221,154 | 204 | 128,017 | 0.36% | +127,813 |
| OWENS CORNING NEW(OC) | 13,393 | 832,594 | +819,201 | 1,827 | 123,415 | 0.35% | +121,588 |
| XEROX HOLDINGS CORP(XRX) | 0 | 6,501,895 | +6,501,895 | 0 | 119,180 | 0.34% | +119,180 |
| LENNAR CORP(LEN) | 2,602,016 | 2,681,233 | +79,217 | 292,024 | 399,611 | 1.13% | +107,587 |
| CENCORA INC | 1,321,905 | 1,661,217 | +339,312 | 237,903 | 341,181 | 0.97% | +103,278 |
| DXC TECHNOLOGY CO(DXC) | 4,407,069 | 8,234,245 | +3,827,176 | 91,799 | 188,317 | 0.53% | +96,518 |
| INTERDIGITAL INC(IDCC) | 358,909 | 1,151,777 | +792,868 | 28,799 | 125,014 | 0.35% | +96,215 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,290,588 | 7,830,948 | +2,540,360 | 307,066 | 401,806 | 1.14% | +94,740 |
| CVS HEALTH CORP(CVS) | 4,896,445 | 5,513,230 | +616,785 | 341,870 | 435,325 | 1.23% | +93,455 |
| CORE & MAIN INC(CNM) | 0 | 2,271,005 | +2,271,005 | 0 | 91,771 | 0.26% | +91,771 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - | 2,636,555 | 3,571,985 | +935,430 | 249,682 | 339,624 | 0.96% | +89,943 |
| SKECHERS U S A INC | 21,998 | 1,456,599 | +1,434,601 | 1,077 | 90,804 | 0.26% | +89,728 |
| HF SINCLAIR CORP(DINO) | 3,009,875 | 4,666,579 | +1,656,704 | 171,352 | 259,322 | 0.73% | +87,970 |
| G III APPAREL GROUP LTD(GIII) | 1,415,751 | 3,620,323 | +2,204,572 | 35,281 | 123,019 | 0.35% | +87,738 |
| M/I HOMES INC(MHO) | 716,727 | 1,070,909 | +354,182 | 60,234 | 147,507 | 0.42% | +87,273 |
| AGCO CORP | 9,773 | 722,915 | +713,142 | 1,156 | 87,769 | 0.25% | +86,613 |
| JUNIPER NETWORKS INC | 24,562 | 2,829,071 | +2,804,509 | 683 | 83,401 | 0.24% | +82,718 |
| ABERCROMBIE & FITCH CO | 670,794 | 1,352,169 | +681,375 | 37,813 | 119,288 | 0.34% | +81,476 |
| CONOCOPHILLIPS(COP) | 2,646,727 | 3,422,834 | +776,107 | 317,078 | 397,288 | 1.12% | +80,210 |
| AMERICAN AXLE & MFG HLDGS INC COM | 0 | 8,870,388 | +8,870,388 | 0 | 78,148 | 0.22% | +78,148 |
| CISCO SYS INC(CSCO) | 5,839,773 | 7,749,370 | +1,909,597 | 313,946 | 391,498 | 1.11% | +77,552 |
| MOHAWK INDS INC(MHK) | 63,639 | 796,736 | +733,097 | 5,461 | 82,462 | 0.23% | +77,001 |
| TOLL BROTHERS INC(TOL) | 1,816,215 | 2,041,569 | +225,354 | 134,327 | 209,853 | 0.59% | +75,526 |
| ABBVIE INC(ABBV) | 2,470,343 | 2,852,749 | +382,406 | 368,229 | 442,091 | 1.25% | +73,861 |
| NUCOR CORP(NUE) | 1,833,208 | 2,070,960 | +237,752 | 286,622 | 360,430 | 1.02% | +73,808 |
| M D C HLDGS INC | 1,551,923 | 2,492,733 | +940,810 | 63,986 | 137,723 | 0.39% | +73,738 |
| TRI POINTE GROUP INC COM | 2,389,120 | 3,913,521 | +1,524,401 | 65,342 | 138,539 | 0.39% | +73,196 |
| VIATRIS INC(VTRS) | 15,664,042 | 20,853,234 | +5,189,192 | 154,447 | 225,841 | 0.64% | +71,393 |
| UNIVERSAL CORP VA(UVV) | 0 | 1,057,449 | +1,057,449 | 0 | 71,187 | 0.20% | +71,187 |
| BOISE CASCADE CO DEL(BCC) | 687,080 | 1,096,986 | +409,906 | 70,797 | 141,906 | 0.40% | +71,109 |
| MERITAGE HOMES CORP(MTH) | 531,109 | 779,549 | +248,440 | 65,002 | 135,797 | 0.38% | +70,795 |
| CARDINAL HEALTH INC(CAH) | 2,230,130 | 2,619,561 | +389,431 | 193,620 | 264,052 | 0.75% | +70,432 |
| SIGNET JEWELERS LIMITED SHS | 913,002 | 1,262,773 | +349,771 | 65,563 | 135,445 | 0.38% | +69,882 |
| NEWELL BRANDS INC(NWL) | 0 | 8,041,870 | +8,041,870 | 0 | 69,803 | 0.20% | +69,803 |
| SKYWORKS SOLUTIONS INC(SWKS) | 1,136,656 | 1,601,879 | +465,223 | 112,063 | 180,083 | 0.51% | +68,020 |
| GILEAD SCIENCES INC(GILD) | 4,552,732 | 5,046,652 | +493,920 | 341,182 | 408,829 | 1.16% | +67,648 |
| CAL MAINE FOODS INC(CALM) | 1,428,196 | 2,375,311 | +947,115 | 69,153 | 136,319 | 0.39% | +67,166 |
| EMCOR GROUP INC(EME) | 9,838 | 313,998 | +304,160 | 2,070 | 67,645 | 0.19% | +65,575 |
| A.P. MOLLER-MAERSK | 0 | 36,456 | +36,456 | 0 | 65,541 | 0.19% | +65,541 |
| EBAY INC.(EBAY) | 4,347,844 | 5,839,329 | +1,491,485 | 191,696 | 254,712 | 0.72% | +63,015 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 5,750,369 | 7,472,640 | +1,722,271 | 89,878 | 152,591 | 0.43% | +62,713 |
| INCYTE CORP(INCY) | 34,674 | 1,025,784 | +991,110 | 2,003 | 64,409 | 0.18% | +62,406 |
| MUELLER INDS INC(MLI) | 979,343 | 2,883,088 | +1,903,745 | 73,607 | 135,938 | 0.38% | +62,330 |
| NVR INC(NVR) | 22,170 | 27,719 | +5,549 | 132,206 | 194,045 | 0.55% | +61,839 |
| GLENCORE PLC(GLCNF) | 0 | 10,104,923 | +10,104,923 | 0 | 60,808 | 0.17% | +60,808 |
| ANDERSONS INC | 1,407,000 | 2,314,734 | +907,734 | 72,475 | 133,190 | 0.38% | +60,715 |
| EXTREME NETWORKS(EXTR) | 2,038 | 3,409,102 | +3,407,064 | 49 | 60,137 | 0.17% | +60,087 |
| TAPESTRY INC(TPR) | 1,941,255 | 3,108,486 | +1,167,231 | 55,811 | 114,423 | 0.32% | +58,612 |
| INSIGHT ENTERPRISES INC(NSIT) | 465,148 | 712,197 | +247,049 | 67,679 | 126,194 | 0.36% | +58,515 |
| CVR ENERGY INC(CVI) | 1,916,392 | 4,080,316 | +2,163,924 | 65,215 | 123,634 | 0.35% | +58,419 |
| STELLANTIS N.V(STLA) | 0 | 2,459,482 | +2,459,482 | 0 | 57,425 | 0.16% | +57,425 |
| FORTESCUE LTD | 0 | 2,849,580 | +2,849,580 | 0 | 56,352 | 0.16% | +56,352 |
| AMN HEALTHCARE SVCS INC | 568,213 | 1,396,603 | +828,390 | 48,400 | 104,578 | 0.30% | +56,177 |
| AMERICAN EAGLE OUTFITTERS INC COM | 4,429,386 | 6,092,955 | +1,663,569 | 73,572 | 128,927 | 0.36% | +55,355 |
| AMC NETWORKS INC(AMCX) | 0 | 2,945,188 | +2,945,188 | 0 | 55,340 | 0.16% | +55,340 |
| PREMIER INC | 3,384,096 | 5,609,924 | +2,225,828 | 72,758 | 125,438 | 0.36% | +52,680 |
| GMS INC | 793,678 | 1,250,370 | +456,692 | 50,772 | 103,068 | 0.29% | +52,296 |
| BRADY CORP(BRC) | 203 | 856,924 | +856,721 | 11 | 50,293 | 0.14% | +50,282 |
| HELMERICH & PAYNE INC(HP) | 1,178,477 | 2,720,464 | +1,541,987 | 49,685 | 98,535 | 0.28% | +48,851 |
| PATRICK INDS INC(PATK) | 748,678 | 1,046,059 | +297,381 | 56,196 | 104,972 | 0.30% | +48,776 |
| GAP INC(GAP) | 6,097,481 | 5,349,227 | -748,254 | 64,816 | 111,852 | 0.32% | +47,036 |
| LCI INDS(LCII) | 482,537 | 824,702 | +342,165 | 56,659 | 103,673 | 0.29% | +47,014 |
| OWENS & MINOR INC NEW(ACH) | 3,317,815 | 5,221,081 | +1,903,266 | 53,616 | 100,610 | 0.28% | +46,994 |
| NEWMARKET CORP(NEU) | 1,926 | 87,350 | +85,424 | 876 | 47,678 | 0.13% | +46,802 |
| SPY 09/30/2024 4.75 C | 0 | 0 | 0 | 0 | 45,852 | 0.13% | +45,852 |
| EXXON MOBIL CORP | 3,021,513 | 4,010,279 | +988,766 | 355,269 | 400,948 | 1.13% | +45,678 |
| GRIFFON CORP(GFF) | 1,309,145 | 1,598,353 | +289,208 | 51,934 | 97,420 | 0.28% | +45,486 |
| CENTRAL GARDEN & PET CO(CENT) | 818,082 | 1,627,229 | +809,147 | 36,110 | 81,540 | 0.23% | +45,430 |
| CALIFORNIA RES CORP(CRC) | 1,143,649 | 1,965,476 | +821,827 | 64,056 | 107,472 | 0.30% | +43,416 |
| THOR INDS INC(THO) | 463,189 | 725,667 | +262,478 | 44,063 | 85,810 | 0.24% | +41,747 |
| CONSOL ENERGY INC NEW | 763,058 | 1,208,213 | +445,155 | 80,052 | 121,462 | 0.34% | +41,409 |
| DOW INC(DOW) | 5,951,935 | 6,349,100 | +397,165 | 306,882 | 348,185 | 0.99% | +41,303 |
| ALTRIA GROUP INC(MO) | 7,916,357 | 9,259,451 | +1,343,094 | 332,883 | 373,526 | 1.06% | +40,643 |
| DHL Group | 0 | 819,180 | +819,180 | 0 | 40,564 | 0.11% | +40,564 |
| RPC INC(RES) | 2,212,861 | 8,277,488 | +6,064,627 | 19,783 | 60,260 | 0.17% | +40,477 |
| GIBRALTAR INDS INC(ROCK) | 369,366 | 820,031 | +450,665 | 24,936 | 64,766 | 0.18% | +39,830 |
| OMNICELL COM(OMCL) | 329 | 1,058,027 | +1,057,698 | 15 | 39,814 | 0.11% | +39,799 |
| CRANE NXT CO(CXT) | 7,880 | 705,688 | +697,808 | 438 | 40,132 | 0.11% | +39,695 |
| OCCIDENTAL PETE CORP(OXY) | 4,907,206 | 5,995,258 | +1,088,052 | 318,380 | 357,977 | 1.01% | +39,597 |
| HARMONY BIOSCIENCES HLDGS INC COM(HRMY) | 229 | 1,224,910 | +1,224,681 | 8 | 39,565 | 0.11% | +39,557 |
| LIBERTY ENERGY INC(LBRT) | 2,365,485 | 4,587,073 | +2,221,588 | 43,809 | 83,210 | 0.24% | +39,401 |
| MERCEDES-BENZ | 0 | 564,221 | +564,221 | 0 | 38,961 | 0.11% | +38,961 |
| BAYER MOTOREN WERK | 0 | 349,092 | +349,092 | 0 | 38,839 | 0.11% | +38,839 |
| CHEVRON CORP NEW(CVX) | 2,232,133 | 2,780,511 | +548,378 | 376,382 | 414,741 | 1.17% | +38,359 |
| STANDARD MTR PRODS INC(SMP) | 0 | 959,923 | +959,923 | 0 | 38,215 | 0.11% | +38,215 |