Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE CIGNA GROUP(CI) | 842,216 | 1,086,069 | +243,853 | 215 | 305 | 7.55% | +90 |
| HP INC(HPQ) | 6,919,644 | 8,618,301 | +1,698,657 | 203 | 265 | 6.55% | +62 |
| GOLDMAN SACHS GROUP INC(GS) | 694,803 | 827,840 | +133,037 | 227 | 267 | 6.61% | +40 |
| LOWES COS INC(LOW) | 1,171,679 | 1,175,062 | +3,383 | 234 | 265 | 6.57% | +31 |
| KLA CORP(KLAC) | 402,502 | 393,641 | -8,861 | 161 | 191 | 4.73% | +30 |
| UNION PAC CORP(UNP) | 1,111,598 | 1,222,810 | +111,212 | 224 | 250 | 6.20% | +26 |
| CSX CORP(CSX) | 7,164,046 | 7,000,147 | -163,899 | 214 | 239 | 5.91% | +24 |
| ALPHABET INC(GOOG) | 1,848,025 | 1,772,505 | -75,520 | 192 | 212 | 5.25% | +20 |
| AMERICAN EXPRESS CO(AXP) | 1,477,470 | 1,499,987 | +22,517 | 244 | 261 | 6.47% | +18 |
| PACKAGING CORP AMER(PKG) | 1,533,996 | 1,693,823 | +159,827 | 213 | 224 | 5.54% | +11 |
| GENTEX CORP(GNTX) | 4,357,924 | 4,256,975 | -100,949 | 122 | 125 | 3.08% | +2 |
| AFLAC INC(AFL) | 2,098,787 | 1,971,572 | -127,215 | 135 | 138 | 3.41% | +2 |
| TERADYNE INC(TER) | 517,456 | 505,694 | -11,762 | 56 | 56 | 1.39% | +1 |
| MICRON TECHNOLOGY INC(MU) | 2,539,744 | 2,431,815 | -107,929 | 153 | 153 | 3.80% | 0 |
| SUNRUN INC(RUN) | 0 | 4,700 | +4,700 | 0 | 0 | 0.00% | 0 |
| OWENS CORNING NEW(OC) | 1,600 | 1,600 | 0 | 0 | 0 | 0.01% | 0 |
| IAC INC(IAC) | 1,400 | 1,400 | 0 | 0 | 0 | 0.00% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 400 | 400 | 0 | 0 | 0 | 0.00% | 0 |
| VISA INC(V) | 750 | 750 | 0 | 0 | 0 | 0.00% | 0 |
| GENERAL MTRS CO(GM) | 900 | 900 | 0 | 0 | 0 | 0.00% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 222 | 222 | 0 | 0 | 0 | 0.00% | 0 |
| BATH & BODY WORKS INC | 479 | 479 | 0 | 0 | 0 | 0.00% | 0 |
| SONY GROUP CORPORATION(SONY) | 1,100 | 1,100 | 0 | 0 | 0 | 0.00% | -0 |
| CVS HEALTH CORP(CVS) | 540 | 540 | 0 | 0 | 0 | 0.00% | -0 |
| TEXAS INSTRS INC(TXN) | 650 | 650 | 0 | 0 | 0 | 0.00% | -0 |
| VICTORIAS SECRET AND CO | 159 | 0 | -159 | 0 | 0 | — | -0 |
| PROGRESSIVE CORP(PGR) | 600 | 600 | 0 | 0 | 0 | 0.00% | -0 |
| US BANCORP DEL(USB) | 2,500 | 2,500 | 0 | 0 | 0 | 0.00% | -0 |
| BAIDU INC | 850 | 850 | 0 | 0 | 0 | 0.00% | -0 |
| JINKOSOLAR HLDG CO LTD(JKS) | 3,200 | 3,200 | 0 | 0 | 0 | 0.00% | -0 |
| MODERNA INC(MRNA) | 990 | 990 | 0 | 0 | 0 | 0.00% | -0 |
| BORGWARNER INC | 1,507 | 0 | -1,507 | 0 | 0 | — | -0 |
| EBAY INC.(EBAY) | 5,420,176 | 5,296,456 | -123,720 | 240 | 237 | 5.86% | -4 |
| ACTIVISION BLIZZARD INC | 1,263,611 | 1,234,719 | -28,892 | 108 | 104 | 2.58% | -4 |
| NEWMONT CORP(NEM) | 547,630 | 503,643 | -43,987 | 27 | 21 | 0.53% | -5 |
| LENNAR CORP | 55,971 | 0 | -55,971 | 6 | 0 | — | -6 |
| SERVICE CORP INTL(SCI) | 1,184,230 | 1,157,309 | -26,921 | 81 | 75 | 1.85% | -7 |
| TRACTOR SUPPLY CO(TSCO) | 456,061 | 450,491 | -5,570 | 107 | 100 | 2.47% | -8 |
| META PLATFORMS INC(META) | 1,481,684 | 1,041,529 | -440,155 | 314 | 299 | 7.40% | -15 |
| BARRICK GOLD CORP | 10,734,307 | 10,571,651 | -162,656 | 199 | 179 | 4.43% | -20 |
| INTEL CORP(INTC) | 4,114,917 | 2,152,239 | -1,962,678 | 134 | 72 | 1.78% | -62 |