Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAE INC(CAE) | 0 | 5,431,216 | +5,431,216 | 0 | 112,100 | 1.44% | +112,100 |
| EMBRAER S.A.(EMBJ) | 17,561,848 | 15,678,567 | -1,883,281 | 324,016 | 417,677 | 5.37% | +93,661 |
| CORTEVA INC(CTVA) | 1,932,836 | 2,603,324 | +670,488 | 92,622 | 150,134 | 1.93% | +57,512 |
| WELLS FARGO CO NEW(WFC) | 4,206,536 | 4,451,212 | +244,676 | 207,046 | 257,992 | 3.32% | +50,947 |
| CITIGROUP INC(C) | 2,571,838 | 2,835,090 | +263,252 | 132,295 | 179,291 | 2.31% | +46,996 |
| THE CIGNA GROUP(CI) | 427,056 | 468,991 | +41,935 | 127,882 | 170,333 | 2.19% | +42,451 |
| FISERV INC(FISV) | 1,007,441 | 1,100,116 | +92,675 | 133,828 | 175,821 | 2.26% | +41,992 |
| MERCK & CO INC(MRK) | 1,129,149 | 1,232,526 | +103,377 | 123,100 | 162,632 | 2.09% | +39,532 |
| BANK AMERICA CORP | 4,594,669 | 5,057,549 | +462,880 | 154,702 | 191,782 | 2.47% | +37,080 |
| FEDEX CORP(FDX) | 479,117 | 544,252 | +65,135 | 121,202 | 157,692 | 2.03% | +36,489 |
| MOHAWK INDS INC(MHK) | 816,138 | 919,466 | +103,328 | 84,470 | 120,349 | 1.55% | +35,879 |
| AMDOCS LTD(DOX) | 1,402,646 | 1,724,452 | +321,806 | 123,279 | 155,839 | 2.01% | +32,560 |
| COMCAST CORP NEW(CCZ) | 3,459,288 | 4,231,023 | +771,735 | 151,690 | 183,415 | 2.36% | +31,725 |
| HCA HEALTHCARE INC(HCA) | 313,746 | 342,843 | +29,097 | 84,925 | 114,348 | 1.47% | +29,423 |
| AMERICAN INTL GROUP INC | 1,596,909 | 1,738,848 | +141,939 | 108,191 | 135,926 | 1.75% | +27,735 |
| MICRON TECHNOLOGY INC(MU) | 1,326,656 | 1,188,345 | -138,311 | 113,217 | 140,094 | 1.80% | +26,877 |
| TEXTRON INC(TXT) | 1,235,966 | 1,290,773 | +54,807 | 99,396 | 123,824 | 1.59% | +24,428 |
| SHELL PLC(SHEL) | 1,122,883 | 1,437,840 | +314,957 | 73,886 | 96,393 | 1.24% | +22,507 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 1,180,418 | +1,180,418 | 0 | 22,027 | 0.28% | +22,027 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 5,087,584 | +5,087,584 | 0 | 64,358 | 0.83% | +64,358 |
| EMERSON ELEC CO(EMR) | 802,035 | 871,884 | +69,849 | 78,062 | 98,889 | 1.27% | +20,827 |
| KENNAMETAL INC(KMT) | 890,034 | 1,726,516 | +836,482 | 22,954 | 43,059 | 0.55% | +20,105 |
| BANK NEW YORK MELLON CORP | 1,752,716 | 1,910,551 | +157,835 | 91,229 | 110,086 | 1.42% | +18,857 |
| FORTREA HLDGS INC(FTRE) | 1,692,160 | 1,918,815 | +226,655 | 59,056 | 77,021 | 0.99% | +17,965 |
| PNC FINL SVCS GROUP INC(PNC) | 742,302 | 819,574 | +77,272 | 114,945 | 132,443 | 1.70% | +17,498 |
| HALLIBURTON CO(HAL) | 0 | 3,719,153 | +3,719,153 | 0 | 146,609 | 1.89% | +146,609 |
| JOHNSON CTLS INTL PLC SHS | 386,750 | 590,477 | +203,727 | 22,292 | 38,570 | 0.50% | +16,278 |
| CHEVRON CORP NEW(CVX) | 0 | 867,584 | +867,584 | 0 | 136,853 | 1.76% | +136,853 |
| MCKESSON CORP(MCK) | 303,427 | 291,538 | -11,889 | 140,481 | 156,512 | 2.01% | +16,032 |
| PFIZER INC(PFE) | 4,334,849 | 5,056,568 | +721,719 | 124,800 | 140,320 | 1.81% | +15,519 |
| WORLD KINECT CORPORATION(WKC) | 2,520,778 | 2,688,372 | +167,594 | 57,423 | 71,107 | 0.92% | +13,684 |
| MILLICOM INTL CELLULAR S A COM STK | 4,393,222 | 4,567,057 | +173,835 | 79,078 | 92,392 | 1.19% | +13,314 |
| ONEMAIN HLDGS INC(OMF) | 1,916,484 | 2,098,191 | +181,707 | 94,291 | 107,197 | 1.38% | +12,906 |
| CVS HEALTH CORP(CVS) | 1,383,429 | 1,526,115 | +142,686 | 109,236 | 121,723 | 1.57% | +12,487 |
| ALPHABET INC(GOOG) | 347,411 | 401,011 | +53,600 | 48,530 | 60,525 | 0.78% | +11,995 |
| BERKLEY W R CORP | 577,245 | 589,523 | +12,278 | 40,823 | 52,137 | 0.67% | +11,315 |
| GRAHAM CORP(GHM) | 1,175,564 | 1,206,659 | +31,095 | 22,300 | 32,918 | 0.42% | +10,617 |
| CARDINAL HEALTH INC(CAH) | 1,221,191 | 1,194,209 | -26,982 | 123,096 | 133,632 | 1.72% | +10,536 |
| LABORATORY CORP AMER HLDGS | 334,137 | 394,156 | +60,019 | 75,946 | 86,107 | 1.11% | +10,161 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 1,936,787 | 2,450,863 | +514,076 | 41,215 | 51,321 | 0.66% | +10,106 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 578,663 | 542,117 | -36,546 | 139,573 | 149,082 | 1.92% | +9,509 |
| GATES INDL CORP PLC ORD SHS | 1,585,657 | 1,720,960 | +135,303 | 21,280 | 30,478 | 0.39% | +9,199 |
| AUTOZONE INC(AZO) | 14,178 | 14,514 | +336 | 36,660 | 45,742 | 0.59% | +9,082 |
| STATE STR CORP(STT) | 857,557 | 976,189 | +118,632 | 66,426 | 75,479 | 0.97% | +9,053 |
| ORION GROUP HLDGS INC | 0 | 3,009,608 | +3,009,608 | 0 | 24,679 | 0.32% | +24,679 |
| NETGEAR INC | 3,405,376 | 3,649,330 | +243,954 | 49,650 | 57,550 | 0.74% | +7,900 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 513,389 | 450,128 | -63,261 | 53,392 | 61,240 | 0.79% | +7,847 |
| HANESBRANDS INC | 4,298,017 | 4,651,133 | +353,116 | 19,169 | 26,977 | 0.35% | +7,807 |
| PARK AEROSPACE CORP(PKE) | 0 | 1,920,853 | +1,920,853 | 0 | 31,944 | 0.41% | +31,944 |
| SAP SE(SAP) | 300,129 | 274,366 | -25,763 | 46,397 | 53,510 | 0.69% | +7,113 |
| SANOFI(SNY) | 1,770,572 | 1,957,492 | +186,920 | 88,051 | 95,134 | 1.22% | +7,084 |
| GSK PLC(GSK) | 1,065,333 | 1,084,413 | +19,080 | 39,481 | 46,489 | 0.60% | +7,008 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,273,092 | 1,403,580 | +130,488 | 96,157 | 102,868 | 1.32% | +6,712 |
| OMNICOM GROUP INC(OMC) | 527,543 | 540,592 | +13,049 | 45,638 | 52,308 | 0.67% | +6,670 |
| MOOG INC(MOG-A) | 0 | 285,993 | +285,993 | 0 | 45,659 | 0.59% | +45,659 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 94,318 | +94,318 | 0 | 39,663 | 0.51% | +39,663 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 471,606 | 546,198 | +74,592 | 28,820 | 35,159 | 0.45% | +6,339 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 2,376,558 | +2,376,558 | 0 | 30,729 | 0.40% | +30,729 |
| ALPHABET INC(GOOG) | 391,038 | 399,836 | +8,798 | 55,109 | 60,879 | 0.78% | +5,770 |
| CRH PLC ORD | 0 | 125,894 | +125,894 | 0 | 10,860 | 0.14% | +10,860 |
| EDGEWELL PERS CARE CO(EPC) | 1,195,041 | 1,277,412 | +82,371 | 43,774 | 49,359 | 0.64% | +5,585 |
| DRIL-QUIP INC | 0 | 2,880,681 | +2,880,681 | 0 | 64,902 | 0.84% | +64,902 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 1,175,048 | +1,175,048 | 0 | 14,665 | 0.19% | +14,665 |
| AMBEV SA(ABEV) | 9,221,394 | 12,473,645 | +3,252,251 | 25,820 | 30,935 | 0.40% | +5,115 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 187,994 | +187,994 | 0 | 16,700 | 0.21% | +16,700 |
| FOSTER L B CO | 667,727 | 700,596 | +32,869 | 14,683 | 19,133 | 0.25% | +4,450 |
| BARCLAYS PLC | 1,750,257 | 1,885,793 | +135,536 | 13,792 | 17,821 | 0.23% | +4,029 |
| INGREDION INC(INGR) | 345,806 | 355,585 | +9,779 | 37,530 | 41,550 | 0.53% | +4,020 |
| HONDA MOTOR LTD(HMC) | 522,236 | 538,715 | +16,479 | 16,142 | 20,056 | 0.26% | +3,914 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 151,650 | +151,650 | 0 | 11,004 | 0.14% | +11,004 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 483,643 | 523,904 | +40,261 | 14,887 | 18,593 | 0.24% | +3,707 |
| ALIBABA GROUP HLDG LTD(BABA) | 588,990 | 678,821 | +89,831 | 45,653 | 49,119 | 0.63% | +3,467 |
| SPIRIT AEROSYSTEMS HLDGS INC | 327,005 | 376,218 | +49,213 | 10,392 | 13,570 | 0.17% | +3,178 |
| NOVARTIS AG(NVS) | 173,783 | 213,927 | +40,144 | 17,547 | 20,693 | 0.27% | +3,146 |
| AVADEL PHARMACEUTICALS PLC | 1,533,614 | 1,462,225 | -71,389 | 21,655 | 24,697 | 0.32% | +3,042 |
| MERCURY GENL CORP NEW(MCY) | 0 | 115,730 | +115,730 | 0 | 5,972 | 0.08% | +5,972 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 2,651,265 | 2,902,507 | +251,242 | 37,834 | 40,316 | 0.52% | +2,482 |
| SPIRE INC(SR) | 0 | 39,258 | +39,258 | 0 | 2,409 | 0.03% | +2,409 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 86,131 | +86,131 | 0 | 6,425 | 0.08% | +6,425 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 651,480 | +651,480 | 0 | 6,534 | 0.08% | +6,534 |
| UTAH MED PRODS INC | 0 | 70,097 | +70,097 | 0 | 4,985 | 0.06% | +4,985 |
| OLD REP INTL CORP(ORI) | 957,643 | 988,740 | +31,097 | 28,155 | 30,374 | 0.39% | +2,219 |
| UNILEVER PLC(UL) | 381,324 | 407,519 | +26,195 | 18,487 | 20,453 | 0.26% | +1,967 |
| TRUIST FINL CORP(TFC) | 588,673 | 606,673 | +18,000 | 21,734 | 23,648 | 0.30% | +1,914 |
| INGLES MKTS INC(IMKTA) | 0 | 93,246 | +93,246 | 0 | 7,150 | 0.09% | +7,150 |
| FOX CORP(FOX) | 1,015,605 | 1,047,724 | +32,119 | 28,081 | 29,986 | 0.39% | +1,904 |
| WPP PLC NEW(WPP) | 567,653 | 609,579 | +41,926 | 27,003 | 28,894 | 0.37% | +1,891 |
| JOHNSON & JOHNSON(JNJ) | 268,519 | 277,274 | +8,755 | 42,088 | 43,862 | 0.56% | +1,774 |
| NATWEST GROUP PLC(NWG) | 1,306,605 | 1,341,443 | +34,838 | 7,356 | 9,122 | 0.12% | +1,766 |
| GENERAL DYNAMICS CORP(GD) | 53,167 | 54,689 | +1,522 | 13,806 | 15,449 | 0.20% | +1,643 |
| EQUITY COMWLTH | 0 | 614,202 | +614,202 | 0 | 11,596 | 0.15% | +11,596 |
| QORVO INC(QRVO) | 217,669 | 226,668 | +8,999 | 24,512 | 26,028 | 0.33% | +1,517 |
| ORANGE(FNCTF) | 1,642,782 | 1,708,915 | +66,133 | 18,777 | 20,114 | 0.26% | +1,337 |
| AMERICAN OUTDOOR BRANDS INC | 0 | 408,374 | +408,374 | 0 | 3,594 | 0.05% | +3,594 |
| SOLARWINDS CORP | 0 | 330,993 | +330,993 | 0 | 4,177 | 0.05% | +4,177 |
| FLOWSERVE CORP(FLS) | 0 | 76,838 | +76,838 | 0 | 3,510 | 0.05% | +3,510 |
| RIBBON COMMUNICATIONS INC | 0 | 930,779 | +930,779 | 0 | 2,978 | 0.04% | +2,978 |
| ORGANON & CO(OGN) | 178,536 | 193,671 | +15,135 | 2,574 | 3,641 | 0.05% | +1,067 |
| HURCO CO | 0 | 297,186 | +297,186 | 0 | 5,991 | 0.08% | +5,991 |
| KENVUE INC(KVUE) | 0 | 43,428 | +43,428 | 0 | 932 | 0.01% | +932 |