Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONOCOPHILLIPS(COP) | 6,725,979 | 14,955,108 | +8,229,129 | 667,284 | 1,549,499 | 2.92% | +882,214 |
| CAPITAL ONE FINL CORP(COF) | 15,326,877 | 19,090,102 | +3,763,225 | 1,473,833 | 2,087,884 | 3.93% | +614,052 |
| DANAHER CORPORATION(DHR) | 0 | 2,321,140 | +2,321,140 | 0 | 557,074 | 1.05% | +557,074 |
| AMERICAN INTL GROUP INC | 15,822,414 | 22,548,138 | +6,725,724 | 796,817 | 1,297,420 | 2.44% | +500,603 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 4,311,043 | 5,381,827 | +1,070,784 | 1,541,672 | 1,977,122 | 3.72% | +435,450 |
| SCHWAB CHARLES CORP(SCHW) | 12,266,936 | 18,865,188 | +6,598,252 | 642,542 | 1,069,279 | 2.01% | +426,737 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,300,265 | 14,550,979 | +2,250,714 | 1,282,795 | 1,645,425 | 3.10% | +362,630 |
| IQVIA HLDGS INC(IQV) | 0 | 1,598,580 | +1,598,580 | 0 | 359,313 | 0.68% | +359,313 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 328,310 | 519,290 | +190,980 | 319,478 | 666,482 | 1.25% | +347,004 |
| KROGER CO(KR) | 4,320,851 | 9,918,639 | +5,597,788 | 213,320 | 466,176 | 0.88% | +252,856 |
| KKR & CO INC(KKR) | 26,656,801 | 29,160,310 | +2,503,509 | 1,400,015 | 1,632,977 | 3.07% | +232,962 |
| CBRE GROUP INC(CBRE) | 13,442,723 | 14,735,255 | +1,292,532 | 978,765 | 1,189,282 | 2.24% | +210,518 |
| CELANESE CORP DEL(CE) | 0 | 1,795,819 | +1,795,819 | 0 | 207,956 | 0.39% | +207,956 |
| COREBRIDGE FINL INC(CRBD) | 2,695,305 | 13,895,536 | +11,200,231 | 43,179 | 245,395 | 0.46% | +202,216 |
| WELLS FARGO CO NEW(WFC) | 22,688,311 | 24,037,028 | +1,348,717 | 848,089 | 1,025,900 | 1.93% | +177,811 |
| CNH INDL N V SHS | 95,024,122 | 112,756,552 | +17,732,430 | 1,451,106 | 1,624,966 | 3.06% | +173,861 |
| EOG RES INC(EOG) | 7,224,872 | 8,623,978 | +1,399,106 | 828,187 | 986,928 | 1.86% | +158,741 |
| LITHIA MTRS INC(LAD) | 1,503,388 | 1,647,856 | +144,468 | 344,171 | 501,129 | 0.94% | +156,959 |
| TRUIST FINL CORP(TFC) | 5,620,804 | 10,387,680 | +4,766,876 | 191,669 | 315,266 | 0.59% | +123,597 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 2,145,628 | 6,202,728 | +4,057,100 | 87,713 | 209,900 | 0.40% | +122,187 |
| MASCO CORP(MAS) | 8,947,345 | 9,728,394 | +781,049 | 444,862 | 558,215 | 1.05% | +113,353 |
| BAXTER INTL INC | 0 | 2,425,779 | +2,425,779 | 0 | 110,518 | 0.21% | +110,518 |
| CARLISLE COS INC(CSL) | 805,988 | 1,116,935 | +310,947 | 182,210 | 286,527 | 0.54% | +104,318 |
| COMCAST CORP NEW(CCZ) | 16,375,690 | 17,431,130 | +1,055,440 | 620,802 | 724,263 | 1.36% | +103,461 |
| BANK AMERICA CORP | 50,482,810 | 53,462,371 | +2,979,561 | 1,443,808 | 1,533,835 | 2.89% | +90,027 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 4,478,289 | 4,879,786 | +401,497 | 263,010 | 351,101 | 0.66% | +88,091 |
| GENERAL MTRS CO(GM) | 38,415,673 | 38,534,984 | +119,311 | 1,409,087 | 1,485,909 | 2.80% | +76,822 |
| MOODYS CORP(MCO) | 1,032,081 | 1,124,848 | +92,767 | 315,838 | 391,132 | 0.74% | +75,294 |
| STATE STR CORP(STT) | 5,610,722 | 6,806,725 | +1,196,003 | 424,676 | 498,116 | 0.94% | +73,440 |
| THOR INDS INC(THO) | 3,014,515 | 3,008,564 | -5,951 | 240,076 | 311,386 | 0.59% | +71,310 |
| APA CORPORATION(APA) | 10,903,629 | 13,374,458 | +2,470,829 | 393,185 | 457,005 | 0.86% | +63,820 |
| BANK NEW YORK MELLON CORP | 5,610,694 | 7,100,250 | +1,489,556 | 254,950 | 316,103 | 0.59% | +61,153 |
| MAGNA INTL INC(MGA) | 2,659,272 | 3,356,809 | +697,537 | 142,457 | 189,458 | 0.36% | +47,001 |
| ALTRIA GROUP INC(MO) | 6,337,364 | 7,204,971 | +867,607 | 282,773 | 326,385 | 0.61% | +43,612 |
| ALLY FINL INC(ALLY) | 25,964,238 | 26,031,492 | +67,254 | 661,828 | 703,111 | 1.32% | +41,282 |
| SEALED AIR CORP NEW | 2,793,415 | 4,097,645 | +1,304,230 | 128,246 | 163,906 | 0.31% | +35,660 |
| AMERICAN EXPRESS CO(AXP) | 1,824,858 | 1,868,638 | +43,780 | 301,010 | 325,517 | 0.61% | +24,506 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 251,140 | +251,140 | 0 | 24,641 | 0.05% | +24,641 |
| LIBERTY BROADBAND CORP(LBRDA) | 6,159,832 | 6,473,290 | +313,458 | 503,258 | 518,575 | 0.98% | +15,317 |
| WARNER MUSIC GROUP CORP(WMG) | 2,124,778 | 3,233,130 | +1,108,352 | 70,904 | 84,352 | 0.16% | +13,449 |
| ABM INDS INC | 578,300 | 916,850 | +338,550 | 25,989 | 39,104 | 0.07% | +13,115 |
| GLOBAL PMTS INC(GPN) | 2,016,757 | 2,282,785 | +266,028 | 212,244 | 224,900 | 0.42% | +12,656 |
| OPENLANE INC(OPLN) | 3,808,980 | 4,150,297 | +341,317 | 52,107 | 63,168 | 0.12% | +11,061 |
| GILDAN ACTIVEWEAR INC(GIL) | 762,900 | 1,072,900 | +310,000 | 25,344 | 34,585 | 0.07% | +9,241 |
| ACV AUCTIONS INC(ACVA) | 2,287,637 | 2,239,408 | -48,229 | 29,533 | 38,675 | 0.07% | +9,141 |
| SAPIENS INTL CORP N V | 0 | 331,600 | +331,600 | 0 | 8,821 | 0.02% | +8,821 |
| GRIFOLS S A(GRFS) | 2,791,600 | 2,769,700 | -21,900 | 20,574 | 25,370 | 0.05% | +4,796 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 540,158 | 514,416 | -25,742 | 24,437 | 29,044 | 0.05% | +4,607 |
| CARTERS INC(CRI) | 1,759,123 | 1,803,846 | +44,723 | 126,516 | 130,959 | 0.25% | +4,443 |
| APPLE INC(AAPL) | 157,908 | 153,312 | -4,596 | 26,039 | 29,738 | 0.06% | +3,699 |
| CROWN HLDGS INC(CCK) | 0 | 103,980 | +103,980 | 0 | 9,033 | 0.02% | +9,033 |
| EQUIFAX INC(EFX) | 1,470,894 | 1,278,183 | -192,711 | 298,356 | 300,756 | 0.57% | +2,400 |
| JOHNSON CTLS INTL PLC SHS | 351,114 | 343,124 | -7,990 | 21,144 | 23,380 | 0.04% | +2,236 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 33,779 | +33,779 | 0 | 2,693 | 0.01% | +2,693 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 36,100 | +36,100 | 0 | 941 | 0.00% | +941 |
| FIFTH THIRD BANCORP(FITB) | 0 | 24,500 | +24,500 | 0 | 642 | 0.00% | +642 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 17,675 | +17,675 | 0 | 634 | 0.00% | +634 |
| ABBVIE INC(ABBV) | 0 | 3,255 | +3,255 | 0 | 439 | 0.00% | +439 |
| MCDONALDS CORP(MCD) | 0 | 900 | +900 | 0 | 269 | 0.00% | +269 |
| S&P GLOBAL INC(SPGI) | 0 | 5,230 | +5,230 | 0 | 2,097 | 0.00% | +2,097 |
| VAIL RESORTS INC(MTN) | 0 | 9,165 | +9,165 | 0 | 2,307 | 0.00% | +2,307 |
| MICROSOFT CORP(MSFT) | 0 | 2,466 | +2,466 | 0 | 840 | 0.00% | +840 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 518 | 0.00% | +518 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,977 | +3,977 | 0 | 532 | 0.00% | +532 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,016 | +1,016 | 0 | 450 | 0.00% | +450 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,672 | +1,672 | 0 | 220 | 0.00% | +220 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 43,216 | +43,216 | 0 | 5,072 | 0.01% | +5,072 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CUMMINS INC(CMI) | 0 | 8,223 | +8,223 | 0 | 2,016 | 0.00% | +2,016 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,053 | +2,053 | 0 | 987 | 0.00% | +987 |
| PHILIP MORRIS INTL INC(PM) | 0 | 8,297 | +8,297 | 0 | 810 | 0.00% | +810 |
| TEMPLETON EMERGING MKTS INCO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TIMKEN CO(TKR) | 0 | 12,355 | +12,355 | 0 | 1,131 | 0.00% | +1,131 |
| GENERAL DYNAMICS CORP(GD) | 0 | 6,590 | +6,590 | 0 | 1,418 | 0.00% | +1,418 |
| JPMORGAN CHASE & CO(JPM) | 0 | 5,175 | +5,175 | 0 | 753 | 0.00% | +753 |
| CHEVRON CORP NEW(CVX) | 0 | 1,850 | +1,850 | 0 | 291 | 0.00% | +291 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,239 | +1,239 | 0 | 282 | 0.00% | +282 |
| CATERPILLAR INC(CAT) | 0 | 4,225 | +4,225 | 0 | 1,040 | 0.00% | +1,040 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NUVEEN MUN VALUE FD INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHABET INC(GOOG) | 2,482,301 | 2,132,498 | -349,803 | 258,159 | 257,968 | 0.49% | -191 |
| PROCTER AND GAMBLE CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOVER CORP(DOV) | 0 | 32,311 | +32,311 | 0 | 4,771 | 0.01% | +4,771 |
| AUTOMATIC DATA PROCESSING IN | 0 | 29,925 | +29,925 | 0 | 6,577 | 0.01% | +6,577 |
| DIAGEO PLC(DEO) | 0 | 19,553 | +19,553 | 0 | 3,392 | 0.01% | +3,392 |
| HUMANA INC(HUM) | 0 | 1,245 | +1,245 | 0 | 557 | 0.00% | +557 |
| SPDR DOW JONES INDL AVERAGE | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NASDAQ INC(NDAQ) | 0 | 28,707 | +28,707 | 0 | 1,431 | 0.00% | +1,431 |
| ARAMARK | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ILLINOIS TOOL WKS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AON PLC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HERC HLDGS INC(HRI) | 0 | 13,456 | +13,456 | 0 | 1,841 | 0.00% | +1,841 |
| DOLLAR TREE INC(DLTR) | 221,201 | 215,341 | -5,860 | 31,753 | 30,901 | 0.06% | -852 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 878 | +878 | 0 | 631 | 0.00% | +631 |
| QORVO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 42,267 | +42,267 | 0 | 2,048 | 0.00% | +2,048 |
| TEXAS INSTRS INC(TXN) | 0 | 79,322 | +79,322 | 0 | 14,280 | 0.03% | +14,280 |
| GARTNER INC(IT) | 0 | 4,321 | +4,321 | 0 | 1,514 | 0.00% | +1,514 |
| POST HLDGS INC(POST) | 0 | 3,475 | +3,475 | 0 | 301 | 0.00% | +301 |