Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOCKHEED MARTIN CORP(LMT) | 111,664 | 267,728 | +156,064 | 52,787 | 123,257 | 1.03% | +70,470 |
| CHEVRON CORP NEW(CVX) | 920,330 | 1,220,284 | +299,954 | 150,161 | 192,012 | 1.60% | +41,851 |
| CSX CORP(CSX) | 1,777,621 | 2,750,085 | +972,464 | 53,222 | 93,778 | 0.78% | +40,556 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 194,343 | +194,343 | 0 | 44,069 | 0.37% | +44,069 |
| THE CIGNA GROUP(CI) | 359,755 | 438,452 | +78,697 | 91,928 | 123,030 | 1.02% | +31,101 |
| SCHWAB CHARLES CORP(SCHW) | 796,134 | 1,192,674 | +396,540 | 41,701 | 67,601 | 0.56% | +25,899 |
| DOLLAR GEN CORP NEW(DG) | 0 | 150,768 | +150,768 | 0 | 25,597 | 0.21% | +25,597 |
| GILEAD SCIENCES INC(GILD) | 789,052 | 1,146,534 | +357,482 | 65,468 | 88,363 | 0.74% | +22,896 |
| GENERAL DYNAMICS CORP(GD) | 0 | 104,736 | +104,736 | 0 | 22,534 | 0.19% | +22,534 |
| DELTA AIR LINES INC DEL(DAL) | 2,003,983 | 1,913,779 | -90,204 | 69,979 | 90,981 | 0.76% | +21,002 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 63,528 | +63,528 | 0 | 23,338 | 0.19% | +23,338 |
| CHART INDS INC(GTLS) | 0 | 130,180 | +130,180 | 0 | 20,801 | 0.17% | +20,801 |
| PHILLIPS 66(PSX) | 0 | 215,905 | +215,905 | 0 | 20,593 | 0.17% | +20,593 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 200,584 | +200,584 | 0 | 18,971 | 0.16% | +18,971 |
| CHENIERE ENERGY INC(LNG) | 0 | 113,470 | +113,470 | 0 | 17,288 | 0.14% | +17,288 |
| GLOBAL PMTS INC(GPN) | 629,066 | 841,257 | +212,191 | 66,203 | 82,881 | 0.69% | +16,678 |
| DEERE & CO(DE) | 94,909 | 136,970 | +42,061 | 39,186 | 55,499 | 0.46% | +16,313 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 328,660 | +328,660 | 0 | 44,698 | 0.37% | +44,698 |
| CONSOLIDATED EDISON INC(ED) | 0 | 162,650 | +162,650 | 0 | 14,704 | 0.12% | +14,704 |
| HALLIBURTON CO(HAL) | 0 | 419,142 | +419,142 | 0 | 13,827 | 0.12% | +13,827 |
| NUCOR CORP(NUE) | 0 | 299,279 | +299,279 | 0 | 49,076 | 0.41% | +49,076 |
| BAXTER INTL INC | 0 | 1,041,273 | +1,041,273 | 0 | 47,440 | 0.40% | +47,440 |
| AMERIPRISE FINL INC(AMP) | 172,244 | 199,678 | +27,434 | 52,793 | 66,325 | 0.55% | +13,532 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 228,754 | +228,754 | 0 | 27,709 | 0.23% | +27,709 |
| NRG ENERGY INC(NRG) | 1,431,091 | 1,647,916 | +216,825 | 49,072 | 61,616 | 0.51% | +12,543 |
| MARATHON PETE CORP(MPC) | 368,226 | 531,301 | +163,075 | 49,648 | 61,950 | 0.52% | +12,302 |
| CONOCOPHILLIPS(COP) | 1,510,557 | 1,565,120 | +54,563 | 149,862 | 162,162 | 1.35% | +12,300 |
| KLA CORP(KLAC) | 184,367 | 176,505 | -7,862 | 73,594 | 85,608 | 0.71% | +12,015 |
| LITHIA MTRS INC(LAD) | 0 | 147,262 | +147,262 | 0 | 44,784 | 0.37% | +44,784 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 498,898 | +498,898 | 0 | 10,427 | 0.09% | +10,427 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 238,270 | +238,270 | 0 | 10,258 | 0.09% | +10,258 |
| JOHNSON & JOHNSON(JNJ) | 601,526 | 624,077 | +22,551 | 93,237 | 103,297 | 0.86% | +10,061 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 235,931 | +235,931 | 0 | 15,402 | 0.13% | +15,402 |
| ENOVIS CORPORATION(ENOV) | 0 | 143,016 | +143,016 | 0 | 9,170 | 0.08% | +9,170 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 228,140 | +228,140 | 0 | 9,162 | 0.08% | +9,162 |
| CNH INDL N V SHS | 0 | 628,793 | +628,793 | 0 | 9,055 | 0.08% | +9,055 |
| MR COOPER GROUP INC | 0 | 178,577 | +178,577 | 0 | 9,043 | 0.08% | +9,043 |
| MACYS INC(M) | 0 | 716,259 | +716,259 | 0 | 11,496 | 0.10% | +11,496 |
| ALASKA AIR GROUP INC | 893,295 | 866,908 | -26,387 | 37,483 | 46,102 | 0.38% | +8,620 |
| NEWMONT CORP(NEM) | 842,084 | 1,168,771 | +326,687 | 41,279 | 49,860 | 0.42% | +8,581 |
| THOR INDS INC(THO) | 0 | 177,110 | +177,110 | 0 | 18,331 | 0.15% | +18,331 |
| CALIFORNIA RES CORP(CRC) | 0 | 185,040 | +185,040 | 0 | 8,380 | 0.07% | +8,380 |
| EXELIXIS INC(EXEL) | 0 | 1,342,157 | +1,342,157 | 0 | 25,649 | 0.21% | +25,649 |
| AZENTA INC | 0 | 170,965 | +170,965 | 0 | 7,981 | 0.07% | +7,981 |
| LPL FINL HLDGS INC(LPLA) | 0 | 36,062 | +36,062 | 0 | 7,841 | 0.07% | +7,841 |
| SSR MINING IN(SSRM) | 0 | 541,744 | +541,744 | 0 | 7,683 | 0.06% | +7,683 |
| BEST BUY INC(BBY) | 0 | 390,823 | +390,823 | 0 | 32,028 | 0.27% | +32,028 |
| UNITED NAT FOODS INC(UNFI) | 0 | 373,191 | +373,191 | 0 | 7,296 | 0.06% | +7,296 |
| MATSON INC(MATX) | 0 | 93,665 | +93,665 | 0 | 7,281 | 0.06% | +7,281 |
| PACKAGING CORP AMER(PKG) | 0 | 125,830 | +125,830 | 0 | 16,630 | 0.14% | +16,630 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 825,470 | +825,470 | 0 | 28,000 | 0.23% | +28,000 |
| F N B CORP(FNB) | 0 | 947,178 | +947,178 | 0 | 10,836 | 0.09% | +10,836 |
| CAMPBELL SOUP CO(CPB) | 0 | 138,466 | +138,466 | 0 | 6,329 | 0.05% | +6,329 |
| VIATRIS INC(VTRS) | 0 | 3,319,425 | +3,319,425 | 0 | 33,128 | 0.28% | +33,128 |
| COTERRA ENERGY INC | 0 | 372,067 | +372,067 | 0 | 9,413 | 0.08% | +9,413 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 743,575 | +743,575 | 0 | 10,172 | 0.08% | +10,172 |
| TIMKEN CO(TKR) | 0 | 64,008 | +64,008 | 0 | 5,859 | 0.05% | +5,859 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 47,486 | +47,486 | 0 | 5,651 | 0.05% | +5,651 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 128,616 | +128,616 | 0 | 5,649 | 0.05% | +5,649 |
| ESSENT GROUP LTD(ESNT) | 0 | 565,576 | +565,576 | 0 | 26,469 | 0.22% | +26,469 |
| MURPHY USA INC(MUSA) | 0 | 45,335 | +45,335 | 0 | 14,104 | 0.12% | +14,104 |
| WELLS FARGO CO NEW(WFC) | 3,270,916 | 2,995,699 | -275,217 | 122,267 | 127,856 | 1.06% | +5,590 |
| UNITIL CORP(UTL) | 0 | 109,900 | +109,900 | 0 | 5,573 | 0.05% | +5,573 |
| BUNGE LIMITED | 0 | 58,487 | +58,487 | 0 | 5,518 | 0.05% | +5,518 |
| AERCAP HOLDINGS NV(AER) | 1,181,209 | 1,132,477 | -48,732 | 66,419 | 71,935 | 0.60% | +5,516 |
| MODERNA INC(MRNA) | 241,938 | 350,603 | +108,665 | 37,157 | 42,598 | 0.35% | +5,441 |
| VONTIER CORPORATION(VNT) | 1,877,098 | 1,761,345 | -115,753 | 51,320 | 56,733 | 0.47% | +5,413 |
| BERRY GLOBAL GROUP INC | 0 | 184,809 | +184,809 | 0 | 11,891 | 0.10% | +11,891 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 344,353 | +344,353 | 0 | 16,794 | 0.14% | +16,794 |
| NEXTIER OILFIELD SOLUTIONS | 0 | 598,751 | +598,751 | 0 | 5,353 | 0.04% | +5,353 |
| DISCOVER FINL SVCS | 386,452 | 372,058 | -14,394 | 38,197 | 43,475 | 0.36% | +5,278 |
| JELD-WEN HLDG INC | 0 | 987,708 | +987,708 | 0 | 17,324 | 0.14% | +17,324 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 291,174 | +291,174 | 0 | 9,658 | 0.08% | +9,658 |
| SPIRE INC(SR) | 0 | 118,389 | +118,389 | 0 | 7,511 | 0.06% | +7,511 |
| MGIC INVT CORP WIS(MTG) | 0 | 976,826 | +976,826 | 0 | 15,424 | 0.13% | +15,424 |
| BAIDU INC | 0 | 82,076 | +82,076 | 0 | 11,237 | 0.09% | +11,237 |
| BERKSHIRE HATHAWAY INC DEL | 287,674 | 274,984 | -12,690 | 88,825 | 93,770 | 0.78% | +4,944 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 128,367 | +128,367 | 0 | 4,909 | 0.04% | +4,909 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 129,682 | +129,682 | 0 | 16,376 | 0.14% | +16,376 |
| GSK PLC(GSK) | 1,363,369 | 1,496,692 | +133,323 | 48,509 | 53,342 | 0.44% | +4,833 |
| BOYD GAMING CORP(BYD) | 0 | 129,284 | +129,284 | 0 | 8,968 | 0.07% | +8,968 |
| META PLATFORMS INC(META) | 419,389 | 326,295 | -93,094 | 88,885 | 93,640 | 0.78% | +4,755 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 166,224 | +166,224 | 0 | 11,960 | 0.10% | +11,960 |
| STEEL DYNAMICS INC(STLD) | 0 | 207,398 | +207,398 | 0 | 22,592 | 0.19% | +22,592 |
| APPLIED MATLS INC | 529,907 | 481,221 | -48,686 | 65,088 | 69,556 | 0.58% | +4,467 |
| INTERNATIONAL PAPER CO(IP) | 0 | 460,721 | +460,721 | 0 | 14,656 | 0.12% | +14,656 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 156,918 | +156,918 | 0 | 26,147 | 0.22% | +26,147 |
| DAVITA INC(DVA) | 0 | 177,238 | +177,238 | 0 | 17,807 | 0.15% | +17,807 |
| LOUISIANA PAC CORP(LPX) | 0 | 188,946 | +188,946 | 0 | 14,167 | 0.12% | +14,167 |
| ARROW ELECTRS INC | 0 | 127,032 | +127,032 | 0 | 18,195 | 0.15% | +18,195 |
| LAM RESEARCH CORP(LRCX) | 85,880 | 77,307 | -8,573 | 45,527 | 49,698 | 0.41% | +4,171 |
| TAPESTRY INC(TPR) | 0 | 401,526 | +401,526 | 0 | 17,185 | 0.14% | +17,185 |
| SLM CORP(SLM) | 0 | 907,684 | +907,684 | 0 | 14,813 | 0.12% | +14,813 |
| AMCOR PLC(AMCR) | 0 | 2,718,407 | +2,718,407 | 0 | 27,130 | 0.23% | +27,130 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 243,717 | +243,717 | 0 | 4,085 | 0.03% | +4,085 |
| ORGANON & CO(OGN) | 0 | 695,323 | +695,323 | 0 | 14,470 | 0.12% | +14,470 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 353,852 | +353,852 | 0 | 19,978 | 0.17% | +19,978 |
| TRI POINTE HOMES INC COM | 0 | 517,773 | +517,773 | 0 | 17,014 | 0.14% | +17,014 |
| TENET HEALTHCARE CORP(THC) | 0 | 47,712 | +47,712 | 0 | 3,883 | 0.03% | +3,883 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 69,309 | +69,309 | 0 | 7,453 | 0.06% | +7,453 |