Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Analog Devices, Inc.(ADI) | 0 | 342,209 | +342,209 | 0 | 66,666 | 2.46% | +66,666 |
| Fidelity National Information Services(FIS) | 0 | 1,050,900 | +1,050,900 | 0 | 57,484 | 2.12% | +57,484 |
| Roche Holdings LTD - Spons ADR | 0 | 1,437,613 | +1,437,613 | 0 | 54,917 | 2.02% | +54,917 |
| Elevance Health, Inc.(ELV) | 0 | 117,387 | +117,387 | 0 | 52,154 | 1.92% | +52,154 |
| FedEx Corporation(FDX) | 279,968 | 324,557 | +44,589 | 63,970 | 80,458 | 2.97% | +16,488 |
| Merck & Co. Inc.(MRK) | 669,280 | 750,745 | +81,465 | 71,205 | 86,628 | 3.19% | +15,424 |
| Centene Corporation(CNC) | 856,468 | 1,027,218 | +170,750 | 54,137 | 69,286 | 2.55% | +15,149 |
| Flex Ltd.(FLEX) | 4,973,423 | 4,657,438 | -315,985 | 114,438 | 128,732 | 4.74% | +14,293 |
| Cisco Systems, Inc.(CSCO) | 1,057,542 | 1,322,701 | +265,159 | 55,283 | 68,437 | 2.52% | +13,154 |
| Huntington Ingalls Industries, Inc.(HII) | 342,569 | 366,450 | +23,881 | 70,919 | 83,404 | 3.07% | +12,485 |
| Constellation Energy Corporation(CEG) | 923,818 | 910,578 | -13,240 | 72,520 | 83,363 | 3.07% | +10,844 |
| Capital One Financial Corp(COF) | 881,619 | 869,836 | -11,783 | 84,776 | 95,134 | 3.51% | +10,357 |
| Wells Fargo & Company(WFC) | 2,379,177 | 2,313,100 | -66,077 | 88,934 | 98,723 | 3.64% | +9,789 |
| Vistra Corp.(VST) | 4,510,462 | 4,397,231 | -113,231 | 108,251 | 115,427 | 4.25% | +7,176 |
| NXP Semiconductors NV COM | 532,452 | 514,761 | -17,691 | 99,289 | 105,361 | 3.88% | +6,072 |
| PACCAR Inc.(PCAR) | 772,100 | 743,984 | -28,116 | 56,518 | 62,234 | 2.29% | +5,717 |
| Baker Hughes Company(BKR) | 2,190,302 | 2,115,183 | -75,119 | 63,212 | 66,861 | 2.46% | +3,649 |
| General Motors Company(GM) | 2,080,711 | 2,053,382 | -27,329 | 76,320 | 79,178 | 2.92% | +2,858 |
| Boeing Company(BA) | 331,675 | 339,578 | +7,903 | 70,458 | 71,705 | 2.64% | +1,248 |
| Organon & Company(OGN) | 3,334,283 | 3,779,255 | +444,972 | 78,422 | 78,646 | 2.90% | +224 |
| Micron Technology, Inc.(MU) | 857,637 | 821,160 | -36,477 | 51,750 | 51,823 | 1.91% | +74 |
| Cleveland-Cliffs Inc.(CLF) | 3,834,810 | 4,194,564 | +359,754 | 70,292 | 70,301 | 2.59% | +9 |
| Berkshire Hathaway, Inc. Cl B | 303,359 | 273,304 | -30,055 | 93,668 | 93,197 | 3.43% | -471 |
| Hologic Inc. | 664,673 | 646,247 | -18,426 | 53,639 | 52,327 | 1.93% | -1,312 |
| The Kraft Heinz Company(KHC) | 1,410,919 | 1,486,801 | +75,882 | 54,560 | 52,781 | 1.95% | -1,779 |
| GE HealthCare Technologies(GEHC) | 1,005,085 | 992,919 | -12,166 | 82,447 | 80,665 | 2.97% | -1,782 |
| Kinder Morgan, Inc.(KMI) | 4,075,742 | 4,024,050 | -51,692 | 71,366 | 69,294 | 2.55% | -2,072 |
| TotalEnergies SE ADR(TTE) | 1,229,303 | 1,191,770 | -37,533 | 72,590 | 68,694 | 2.53% | -3,897 |
| Robert Half International, Inc.(RHI) | 724,151 | 715,537 | -8,614 | 58,345 | 53,823 | 1.98% | -4,522 |
| PVH Corp.(PVH) | 1,075,295 | 1,046,570 | -28,725 | 95,873 | 88,927 | 3.28% | -6,946 |
| Conagra Brands, Inc.(CAG) | 1,636,384 | 1,614,841 | -21,543 | 61,463 | 54,452 | 2.01% | -7,010 |
| Applied Materials, Inc. | 568,971 | 392,001 | -176,970 | 69,887 | 56,660 | 2.09% | -13,227 |
| Avantor, Inc.(AVTR) | 3,890,403 | 3,349,612 | -540,791 | 82,243 | 68,801 | 2.54% | -13,442 |
| Cardinal Health, Inc.(CAH) | 1,020,501 | 606,871 | -413,630 | 77,048 | 57,392 | 2.12% | -19,656 |
| Lennar Corporation(LEN) | 840,931 | 447,287 | -393,644 | 88,390 | 56,050 | 2.07% | -32,341 |
| Pfizer Inc.(PFE) | 2,440,068 | 1,792,547 | -647,521 | 99,555 | 65,751 | 2.42% | -33,804 |
| Oracle Corporation(ORCL) | 1,211,799 | 567,224 | -644,575 | 112,600 | 67,551 | 2.49% | -45,050 |
| Lam Research Corporation | 123,375 | 0 | -123,375 | 65,404 | 0 | — | -65,404 |
| Victoria's Secret & Co | 1,986,788 | 0 | -1,986,788 | 67,849 | 0 | — | -67,849 |