Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,134,996 | +2,134,996 | 0 | 69,195 | 0.61% | +69,195 |
| CHEVRON CORP NEW(CVX) | 1,220,284 | 1,538,735 | +318,451 | 192,012 | 259,461 | 2.27% | +67,450 |
| CONOCOPHILLIPS(COP) | 1,565,120 | 1,842,381 | +277,261 | 162,162 | 220,717 | 1.93% | +58,555 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 601,330 | +601,330 | 0 | 44,577 | 0.39% | +44,577 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 1,832,673 | +1,832,673 | 0 | 36,544 | 0.32% | +36,544 |
| PIONEER NAT RES CO | 0 | 334,760 | +334,760 | 0 | 76,844 | 0.67% | +76,844 |
| GENERAL ELECTRIC CO(GE) | 0 | 286,780 | +286,780 | 0 | 31,704 | 0.28% | +31,704 |
| ALLSTATE CORP(ALL) | 0 | 415,990 | +415,990 | 0 | 46,345 | 0.41% | +46,345 |
| KENVUE INC(KVUE) | 0 | 1,398,762 | +1,398,762 | 0 | 28,087 | 0.25% | +28,087 |
| VALERO ENERGY CORP(VLO) | 0 | 378,607 | +378,607 | 0 | 53,652 | 0.47% | +53,652 |
| GILEAD SCIENCES INC(GILD) | 1,146,534 | 1,535,016 | +388,482 | 88,363 | 115,034 | 1.01% | +26,671 |
| MARATHON PETE CORP(MPC) | 531,301 | 579,841 | +48,540 | 61,950 | 87,753 | 0.77% | +25,803 |
| METLIFE INC(MET) | 0 | 824,772 | +824,772 | 0 | 51,886 | 0.45% | +51,886 |
| GENERAL MLS INC(GIS) | 0 | 340,720 | +340,720 | 0 | 21,803 | 0.19% | +21,803 |
| JOHNSON CTLS INTL PLC SHS | 0 | 346,125 | +346,125 | 0 | 18,417 | 0.16% | +18,417 |
| GLOBAL PMTS INC(GPN) | 841,257 | 876,633 | +35,376 | 82,881 | 101,155 | 0.89% | +18,274 |
| BP PLC(BP) | 0 | 2,100,198 | +2,100,198 | 0 | 81,320 | 0.71% | +81,320 |
| JOHNSON & JOHNSON(JNJ) | 624,077 | 746,380 | +122,303 | 103,297 | 116,249 | 1.02% | +12,951 |
| COTERRA ENERGY INC | 372,067 | 825,608 | +453,541 | 9,413 | 22,333 | 0.20% | +12,919 |
| JANUS HENDERSON GROUP PLC | 0 | 482,585 | +482,585 | 0 | 12,460 | 0.11% | +12,460 |
| EBAY INC.(EBAY) | 0 | 269,640 | +269,640 | 0 | 11,888 | 0.10% | +11,888 |
| ARCHER DANIELS MIDLAND CO | 0 | 548,526 | +548,526 | 0 | 41,370 | 0.36% | +41,370 |
| CATERPILLAR INC(CAT) | 0 | 259,009 | +259,009 | 0 | 70,709 | 0.62% | +70,709 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 105,875 | +105,875 | 0 | 10,633 | 0.09% | +10,633 |
| ISHARES TR | 0 | 224,684 | +224,684 | 0 | 34,112 | 0.30% | +34,112 |
| SCHWAB CHARLES CORP(SCHW) | 1,192,674 | 1,420,637 | +227,963 | 67,601 | 77,993 | 0.68% | +10,392 |
| NUCOR CORP(NUE) | 299,279 | 380,270 | +80,991 | 49,076 | 59,455 | 0.52% | +10,379 |
| EXXON MOBIL CORP | 0 | 2,144,051 | +2,144,051 | 0 | 252,098 | 2.21% | +252,098 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 723,265 | +723,265 | 0 | 46,772 | 0.41% | +46,772 |
| AFLAC INC(AFL) | 0 | 908,877 | +908,877 | 0 | 69,756 | 0.61% | +69,756 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 63,528 | 70,530 | +7,002 | 23,338 | 31,021 | 0.27% | +7,682 |
| XEROX HOLDINGS CORP | 0 | 477,672 | +477,672 | 0 | 7,495 | 0.07% | +7,495 |
| AMERICAN INTL GROUP INC | 0 | 936,826 | +936,826 | 0 | 56,772 | 0.50% | +56,772 |
| XENIA HOTELS & RESORTS INC(XHR) | 0 | 602,640 | +602,640 | 0 | 7,099 | 0.06% | +7,099 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 727,452 | +727,452 | 0 | 9,006 | 0.08% | +9,006 |
| KOHLS CORP(KSS) | 0 | 321,627 | +321,627 | 0 | 6,741 | 0.06% | +6,741 |
| PHILLIPS 66(PSX) | 215,905 | 227,487 | +11,582 | 20,593 | 27,333 | 0.24% | +6,740 |
| CARLISLE COS INC(CSL) | 0 | 25,361 | +25,361 | 0 | 6,575 | 0.06% | +6,575 |
| SMUCKER J M CO(SJM) | 0 | 51,941 | +51,941 | 0 | 6,384 | 0.06% | +6,384 |
| STONEX GROUP INC(SNEX) | 0 | 63,287 | +63,287 | 0 | 6,134 | 0.05% | +6,134 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 73,851 | +73,851 | 0 | 5,764 | 0.05% | +5,764 |
| ONEOK INC NEW(OKE) | 0 | 310,897 | +310,897 | 0 | 19,720 | 0.17% | +19,720 |
| CARLYLE GROUP INC(CG) | 0 | 184,947 | +184,947 | 0 | 5,578 | 0.05% | +5,578 |
| ABBVIE INC(ABBV) | 0 | 918,648 | +918,648 | 0 | 136,934 | 1.20% | +136,934 |
| STEEL DYNAMICS INC(STLD) | 207,398 | 260,684 | +53,286 | 22,592 | 27,951 | 0.24% | +5,359 |
| CNX RES CORP(CNX) | 0 | 927,237 | +927,237 | 0 | 20,937 | 0.18% | +20,937 |
| SIRIUSPOINT LTD(SPNT) | 0 | 499,861 | +499,861 | 0 | 5,084 | 0.04% | +5,084 |
| CENTENE CORP DEL(CNC) | 0 | 73,615 | +73,615 | 0 | 5,071 | 0.04% | +5,071 |
| AMGEN INC(AMGN) | 0 | 374,833 | +374,833 | 0 | 100,740 | 0.88% | +100,740 |
| UNITED STATES STL CORP NEW | 0 | 257,798 | +257,798 | 0 | 8,373 | 0.07% | +8,373 |
| AXOS FINANCIAL INC(AX) | 0 | 182,352 | +182,352 | 0 | 6,904 | 0.06% | +6,904 |
| MARATHON OIL CORP | 0 | 849,254 | +849,254 | 0 | 22,718 | 0.20% | +22,718 |
| UPWORK INC(UPWK) | 0 | 413,459 | +413,459 | 0 | 4,697 | 0.04% | +4,697 |
| ALLEGION PLC(ALLE) | 0 | 44,444 | +44,444 | 0 | 4,631 | 0.04% | +4,631 |
| HALLIBURTON CO(HAL) | 419,142 | 455,330 | +36,188 | 13,827 | 18,441 | 0.16% | +4,613 |
| JUNIPER NETWORKS INC | 0 | 162,960 | +162,960 | 0 | 4,529 | 0.04% | +4,529 |
| RYDER SYS INC(R) | 0 | 148,975 | +148,975 | 0 | 15,933 | 0.14% | +15,933 |
| PACKAGING CORP AMER(PKG) | 125,830 | 137,331 | +11,501 | 16,630 | 21,087 | 0.18% | +4,457 |
| GLOBE LIFE INC | 0 | 113,441 | +113,441 | 0 | 12,334 | 0.11% | +12,334 |
| CONSOL ENERGY INC NEW | 0 | 100,983 | +100,983 | 0 | 10,594 | 0.09% | +10,594 |
| AXIS CAP HLDGS LTD SHS | 0 | 253,976 | +253,976 | 0 | 14,317 | 0.13% | +14,317 |
| ALPHA METALLURGICAL RESOUR I | 0 | 43,250 | +43,250 | 0 | 11,233 | 0.10% | +11,233 |
| MERCURY GENL CORP NEW(MCY) | 0 | 151,048 | +151,048 | 0 | 4,234 | 0.04% | +4,234 |
| THE CIGNA GROUP(CI) | 438,452 | 444,817 | +6,365 | 123,030 | 127,249 | 1.11% | +4,219 |
| ALLY FINL INC(ALLY) | 0 | 155,430 | +155,430 | 0 | 4,147 | 0.04% | +4,147 |
| INTERPUBLIC GROUP COS INC | 0 | 434,612 | +434,612 | 0 | 12,456 | 0.11% | +12,456 |
| W & T OFFSHORE INC | 0 | 883,600 | +883,600 | 0 | 3,870 | 0.03% | +3,870 |
| KOSMOS ENERGY LTD(KOS) | 0 | 1,369,140 | +1,369,140 | 0 | 11,200 | 0.10% | +11,200 |
| ASSURANT INC(AIZ) | 0 | 26,875 | +26,875 | 0 | 3,859 | 0.03% | +3,859 |
| CVS HEALTH CORP(CVS) | 0 | 1,530,367 | +1,530,367 | 0 | 106,850 | 0.94% | +106,850 |
| EQUITABLE HLDGS INC | 0 | 487,229 | +487,229 | 0 | 13,832 | 0.12% | +13,832 |
| SOUTHWESTERN ENERGY CO | 0 | 567,588 | +567,588 | 0 | 3,661 | 0.03% | +3,661 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 282,676 | +282,676 | 0 | 11,372 | 0.10% | +11,372 |
| SANDRIDGE ENERGY INC | 0 | 226,600 | +226,600 | 0 | 3,549 | 0.03% | +3,549 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 76,349 | +76,349 | 0 | 3,519 | 0.03% | +3,519 |
| CALIFORNIA RES CORP(CRC) | 185,040 | 210,243 | +25,203 | 8,380 | 11,776 | 0.10% | +3,395 |
| LIBERTY ENERGY INC(LBRT) | 0 | 521,597 | +521,597 | 0 | 9,660 | 0.08% | +9,660 |
| VIATRIS INC(VTRS) | 3,319,425 | 3,697,927 | +378,502 | 33,128 | 36,462 | 0.32% | +3,334 |
| RING ENERGY INC | 0 | 1,681,100 | +1,681,100 | 0 | 3,278 | 0.03% | +3,278 |
| DESIGNER BRANDS INC | 0 | 697,028 | +697,028 | 0 | 8,824 | 0.08% | +8,824 |
| CHENIERE ENERGY INC(LNG) | 113,470 | 123,436 | +9,966 | 17,288 | 20,485 | 0.18% | +3,197 |
| MGM RESORTS INTERNATIONAL(MGM) | 128,616 | 239,862 | +111,246 | 5,649 | 8,817 | 0.08% | +3,169 |
| AERCAP HOLDINGS NV(AER) | 1,132,477 | 1,197,420 | +64,943 | 71,935 | 75,042 | 0.66% | +3,107 |
| STEELCASE INC | 0 | 278,151 | +278,151 | 0 | 3,107 | 0.03% | +3,107 |
| DRIL-QUIP INC | 0 | 247,312 | +247,312 | 0 | 6,967 | 0.06% | +6,967 |
| WABASH NATL CORP | 0 | 142,848 | +142,848 | 0 | 3,017 | 0.03% | +3,017 |
| PRIMERICA INC(PRI) | 0 | 32,737 | +32,737 | 0 | 6,351 | 0.06% | +6,351 |
| PROASSURANCE CORP | 0 | 158,200 | +158,200 | 0 | 2,988 | 0.03% | +2,988 |
| EXELIXIS INC(EXEL) | 1,342,157 | 1,308,547 | -33,610 | 25,649 | 28,592 | 0.25% | +2,943 |
| ALPHABET INC(GOOG) | 0 | 399,063 | +399,063 | 0 | 52,221 | 0.46% | +52,221 |
| JACKSON FINANCIAL INC(JXN) | 0 | 248,950 | +248,950 | 0 | 9,515 | 0.08% | +9,515 |
| CONCENTRIX CORP(CNXC) | 0 | 33,313 | +33,313 | 0 | 2,669 | 0.02% | +2,669 |
| SEALED AIR CORP NEW | 0 | 81,095 | +81,095 | 0 | 2,665 | 0.02% | +2,665 |
| BAIDU INC | 82,076 | 103,262 | +21,186 | 11,237 | 13,873 | 0.12% | +2,636 |
| TITAN INTL INC ILL | 0 | 190,910 | +190,910 | 0 | 2,564 | 0.02% | +2,564 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 384,568 | +384,568 | 0 | 15,883 | 0.14% | +15,883 |
| WARRIOR MET COAL INC(HCC) | 0 | 155,044 | +155,044 | 0 | 7,920 | 0.07% | +7,920 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 0 | 188,577 | +188,577 | 0 | 8,173 | 0.07% | +8,173 |
| FULGENT GENETICS INC | 0 | 90,867 | +90,867 | 0 | 2,430 | 0.02% | +2,430 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 185,624 | +185,624 | 0 | 6,671 | 0.06% | +6,671 |