Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Embraer S.A.ADS(EMBJ) | 17,561,848 | 15,678,567 | -1,883,281 | $324.02M | $417.68M | 5.37% | +$93.66M |
| Wells Fargo & Company(WFC) | 4,206,536 | 4,451,212 | +244,676 | $207.05M | $257.99M | 3.32% | +$50.95M |
| Bank America Corp | 4,594,669 | 5,057,549 | +462,880 | $154.70M | $191.78M | 2.47% | +$37.08M |
| Comcast Holdings ZONESCL A(CCZ) | 3,459,288 | 4,231,023 | +771,735 | $151.69M | $183.41M | 2.36% | +$31.73M |
| Citigroup Inc.(C) | 2,571,838 | 2,835,090 | +263,252 | $132.30M | $179.29M | 2.31% | +$47.00M |
| Fiserv, Inc.(FISV) | 1,007,441 | 1,100,116 | +92,675 | $133.83M | $175.82M | 2.26% | +$41.99M |
| The Cigna Group(CI) | 427,056 | 468,991 | +41,935 | $127.88M | $170.33M | 2.19% | +$42.45M |
| Merck & Co., Inc.(MRK) | 1,129,149 | 1,232,526 | +103,377 | $123.10M | $162.63M | 2.09% | +$39.53M |
| FedEx Corporation(FDX) | 479,117 | 544,252 | +65,135 | $121.20M | $157.69M | 2.03% | +$36.49M |
| McKesson Corporation(MCK) | 303,427 | 291,538 | -11,889 | $140.48M | $156.51M | 2.01% | +$16.03M |
| Amdocs LimitedSHS(DOX) | 1,402,646 | 1,724,452 | +321,806 | $123.28M | $155.84M | 2.01% | +$32.56M |
| Corteva, Inc.(CTVA) | 1,932,836 | 2,603,324 | +670,488 | $92.62M | $150.13M | 1.93% | +$57.51M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 578,663 | 542,117 | -36,546 | $139.57M | $149.08M | 1.92% | +$9.51M |
| Halliburton Company(HAL) | 3,604,587 | 3,719,153 | +114,566 | $130.31M | $146.61M | 1.89% | +$16.30M |
| Pfizer Inc.(PFE) | 4,334,849 | 5,056,568 | +721,719 | $124.80M | $140.32M | 1.81% | +$15.52M |
| Micron Technology, Inc.(MU) | 1,326,656 | 1,188,345 | -138,311 | $113.22M | $140.09M | 1.80% | +$26.88M |
| Chevron Corporation(CVX) | 809,570 | 867,584 | +58,014 | $120.76M | $136.85M | 1.76% | +$16.10M |
| American Intl Group Inc | 1,596,909 | 1,738,848 | +141,939 | $108.19M | $135.93M | 1.75% | +$27.74M |
| Cardinal Health, Inc.(CAH) | 1,221,191 | 1,194,209 | -26,982 | $123.10M | $133.63M | 1.72% | +$10.54M |
| The PNC Financial Services Group, Inc.(PNC) | 742,302 | 819,574 | +77,272 | $114.95M | $132.44M | 1.70% | +$17.50M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 17,904,843 | 13,838,965 | -4,065,878 | $138.76M | $124.69M | 1.60% | -$14.07M |
| Textron Inc.(TXT) | 1,235,966 | 1,290,773 | +54,807 | $99.40M | $123.82M | 1.59% | +$24.43M |
| CVS Health Corporation(CVS) | 1,383,429 | 1,526,115 | +142,686 | $109.24M | $121.72M | 1.57% | +$12.49M |
| Mohawk Industries, Inc.(MHK) | 816,138 | 919,466 | +103,328 | $84.47M | $120.35M | 1.55% | +$35.88M |
| HCA Healthcare, Inc.(HCA) | 313,746 | 342,843 | +29,097 | $84.92M | $114.35M | 1.47% | +$29.42M |
| Grifols, S.A.ADR(GRFS) | 13,516,011 | 17,114,866 | +3,598,855 | $156.25M | $114.33M | 1.47% | -$41.92M |
| CAE Inc.(CAE) | 49,366 | 5,431,216 | +5,381,850 | $1.07M | $112.10M | 1.44% | +$111.03M |
| Bank New York Mellon Corp | 1,752,716 | 1,910,551 | +157,835 | $91.23M | $110.09M | 1.42% | +$18.86M |
| OneMain Holdings, Inc.(OMF) | 1,916,484 | 2,098,191 | +181,707 | $94.29M | $107.20M | 1.38% | +$12.91M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 1,273,092 | 1,403,580 | +130,488 | $96.16M | $102.87M | 1.32% | +$6.71M |
| Emerson Electric Co.(EMR) | 802,035 | 871,884 | +69,849 | $78.06M | $98.89M | 1.27% | +$20.83M |
| Shell plcADS(SHEL) | 1,122,883 | 1,437,840 | +314,957 | $73.89M | $96.39M | 1.24% | +$22.51M |
| SanofiADR(SNY) | 1,770,572 | 1,957,492 | +186,920 | $88.05M | $95.13M | 1.22% | +$7.08M |
| Millicom Intl Cellular S A COM STK | 4,393,222 | 4,567,057 | +173,835 | $79.08M | $92.39M | 1.19% | +$13.31M |
| Laboratory Corp Amer Hldgs | 334,137 | 394,156 | +60,019 | $75.95M | $86.11M | 1.11% | +$10.16M |
| Fortrea Holdings Inc.(FTRE) | 1,692,160 | 1,918,815 | +226,655 | $59.06M | $77.02M | 0.99% | +$17.96M |
| State Street Corporation(STT) | 857,557 | 976,189 | +118,632 | $66.43M | $75.48M | 0.97% | +$9.05M |
| JPMorgan Chase & Co.(JPM) | 500,332 | 357,057 | -143,275 | $85.11M | $71.52M | 0.92% | -$13.59M |
| World Kinect Corporation(WKC) | 2,520,778 | 2,688,372 | +167,594 | $57.42M | $71.11M | 0.92% | +$13.68M |
| Dril-Quip Inc | 2,559,568 | 2,880,681 | +321,113 | $59.56M | $64.90M | 0.84% | +$5.34M |
| Arlo Technologies, Inc.(ARLO) | 4,499,968 | 5,087,584 | +587,616 | $42.84M | $64.36M | 0.83% | +$21.52M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 513,389 | 450,128 | -63,261 | $53.39M | $61.24M | 0.79% | +$7.85M |
| Alphabet Inc.CL C(GOOG) | 391,038 | 399,836 | +8,798 | $55.11M | $60.88M | 0.78% | +$5.77M |
| Alphabet Inc.CL A(GOOG) | 347,411 | 401,011 | +53,600 | $48.53M | $60.52M | 0.78% | +$11.99M |
| NETGEAR, Inc.(NTGR) | 3,405,376 | 3,649,330 | +243,954 | $49.65M | $57.55M | 0.74% | +$7.90M |
| UBS Group AGSHS(UBS) | 1,946,975 | 1,868,877 | -78,098 | $60.16M | $57.41M | 0.74% | -$2.75M |
| Flex Ltd.(FLEX) | 1,936,148 | 1,897,654 | -38,494 | $58.98M | $54.29M | 0.70% | -$4.68M |
| SAP SEADR(SAP) | 300,129 | 274,366 | -25,763 | $46.40M | $53.51M | 0.69% | +$7.11M |
| Omnicom Group Inc.(OMC) | 527,543 | 540,592 | +13,049 | $45.64M | $52.31M | 0.67% | +$6.67M |
| Berkley W R Corp | 577,245 | 589,523 | +12,278 | $40.82M | $52.14M | 0.67% | +$11.31M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 1,936,787 | 2,450,863 | +514,076 | $41.21M | $51.32M | 0.66% | +$10.11M |
| Edgewell Personal Care Company(EPC) | 1,195,041 | 1,277,412 | +82,371 | $43.77M | $49.36M | 0.64% | +$5.58M |
| Alibaba Group Holding LimitedADS(BABA) | 588,990 | 678,821 | +89,831 | $45.65M | $49.12M | 0.63% | +$3.47M |
| Copa Holdings, S.A.CL A(CPA) | 444,576 | 457,858 | +13,282 | $47.26M | $47.69M | 0.61% | +$427.7K |
| Elanco Animal Health Incorporated(ELAN) | 3,567,814 | 2,909,023 | -658,791 | $53.16M | $47.36M | 0.61% | -$5.80M |
| GSK plcADR(GSK) | 1,065,333 | 1,084,413 | +19,080 | $39.48M | $46.49M | 0.60% | +$7.01M |
| AutoZone, Inc.(AZO) | 14,178 | 14,514 | +336 | $36.66M | $45.74M | 0.59% | +$9.08M |
| Moog Inc.CL A(MOG-A) | 269,708 | 285,993 | +16,285 | $39.05M | $45.66M | 0.59% | +$6.61M |
| Johnson & Johnson(JNJ) | 268,519 | 277,274 | +8,755 | $42.09M | $43.86M | 0.56% | +$1.77M |
| Kennametal Inc.(KMT) | 890,034 | 1,726,516 | +836,482 | $22.95M | $43.06M | 0.55% | +$20.11M |
| Ingredion Incorporated(INGR) | 345,806 | 355,585 | +9,779 | $37.53M | $41.55M | 0.53% | +$4.02M |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 2,651,265 | 2,902,507 | +251,242 | $37.83M | $40.32M | 0.52% | +$2.48M |
| Berkshire Hathaway Inc DelCL B | 92,718 | 94,318 | +1,600 | $33.07M | $39.66M | 0.51% | +$6.59M |
| Johnson Ctls Intl PlcSHS SHS | 386,750 | 590,477 | +203,727 | $22.29M | $38.57M | 0.50% | +$16.28M |
| TotalEnergies SEADS(TTE) | 549,155 | 542,213 | -6,942 | $37.00M | $37.32M | 0.48% | +$318.5K |
| SS&C Technologies Holdings, Inc.(SSNC) | 471,606 | 546,198 | +74,592 | $28.82M | $35.16M | 0.45% | +$6.34M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 2,199,736 | 2,251,467 | +51,731 | $33.61M | $33.55M | 0.43% | -$65.1K |
| Graham Corporation(GHM) | 1,175,564 | 1,206,659 | +31,095 | $22.30M | $32.92M | 0.42% | +$10.62M |
| Park Aerospace Corp.(PKE) | 1,681,353 | 1,920,853 | +239,500 | $24.72M | $31.94M | 0.41% | +$7.23M |
| Ambev S.A.ADR(ABEV) | 9,221,394 | 12,473,645 | +3,252,251 | $25.82M | $30.93M | 0.40% | +$5.11M |
| Phibro Animal Health CorporationCL A(PAHC) | 2,130,107 | 2,376,558 | +246,451 | $24.67M | $30.73M | 0.40% | +$6.06M |
| Gates Indl Corp Plc ORD SHS | 1,585,657 | 1,720,960 | +135,303 | $21.28M | $30.48M | 0.39% | +$9.20M |
| Old Republic International Corporation(ORI) | 957,643 | 988,740 | +31,097 | $28.15M | $30.37M | 0.39% | +$2.22M |
| Fox CorporationCL B(FOX) | 1,015,605 | 1,047,724 | +32,119 | $28.08M | $29.99M | 0.39% | +$1.90M |
| Smith & Nephew plcADR(SNN) | 1,095,449 | 1,139,758 | +44,309 | $29.88M | $28.90M | 0.37% | -$979.6K |
| WPP plcADR(WPP) | 567,653 | 609,579 | +41,926 | $27.00M | $28.89M | 0.37% | +$1.89M |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 1,285,935 | 1,380,345 | +94,410 | $30.00M | $27.61M | 0.36% | -$2.39M |
| Hanesbrands Inc | 4,298,017 | 4,651,133 | +353,116 | $19.17M | $26.98M | 0.35% | +$7.81M |
| Qorvo Inc | 217,669 | 226,668 | +8,999 | $24.51M | $26.03M | 0.33% | +$1.52M |
| Avadel Pharmaceuticals PlcADR | 1,533,614 | 1,462,225 | -71,389 | $21.65M | $24.70M | 0.32% | +$3.04M |
| Orion Group Holdings, Inc.(ORN) | 3,335,361 | 3,009,608 | -325,753 | $16.48M | $24.68M | 0.32% | +$8.20M |
| Truist Financial Corporation(TFC) | 588,673 | 606,673 | +18,000 | $21.73M | $23.65M | 0.30% | +$1.91M |
| Cisco Systems, Inc.(CSCO) | 447,371 | 456,824 | +9,453 | $22.60M | $22.80M | 0.29% | +$198.9K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 0 | 1,180,418 | +1,180,418 | $0 | $22.03M | 0.28% | +$22.03M |
| Open Text Corporation(OTEX) | 532,226 | 544,824 | +12,598 | $22.36M | $21.16M | 0.27% | -$1.21M |
| Novartis AGADR(NVS) | 173,783 | 213,927 | +40,144 | $17.55M | $20.69M | 0.27% | +$3.15M |
| Unilever PLCADR(UL) | 381,324 | 407,519 | +26,195 | $18.49M | $20.45M | 0.26% | +$1.97M |
| Orange S.A.ADR(FNCTF) | 1,642,782 | 1,708,915 | +66,133 | $18.78M | $20.11M | 0.26% | +$1.34M |
| Honda Motor Co., Ltd.ADR(HMC) | 522,236 | 538,715 | +16,479 | $16.14M | $20.06M | 0.26% | +$3.91M |
| Telefônica Brasil S.A.ADR(VIV) | 1,917,010 | 1,930,765 | +13,755 | $20.97M | $19.44M | 0.25% | -$1.53M |
| L.B. Foster Company(FSTR) | 667,727 | 700,596 | +32,869 | $14.68M | $19.13M | 0.25% | +$4.45M |
| Eni S.p.A.ADR(E) | 586,125 | 596,992 | +10,867 | $19.93M | $18.94M | 0.24% | -$997.5K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 2,410,931 | 1,840,728 | -570,203 | $20.76M | $18.83M | 0.24% | -$1.93M |
| Shinhan Financial Group Co., Ltd.ADR(SHG) | 483,643 | 523,904 | +40,261 | $14.89M | $18.59M | 0.24% | +$3.71M |
| Barclays PlcADR | 1,750,257 | 1,885,793 | +135,536 | $13.79M | $17.82M | 0.23% | +$4.03M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 301,882 | 276,847 | -25,035 | $19.51M | $16.83M | 0.22% | -$2.68M |
| Expand Energy Corporation(EXE) | 158,882 | 187,994 | +29,112 | $12.22M | $16.70M | 0.21% | +$4.48M |
| General Dynamics Corporation(GD) | 53,167 | 54,689 | +1,522 | $13.81M | $15.45M | 0.20% | +$1.64M |
| Healthcare Services Group, Inc.(HCSG) | 908,205 | 1,175,048 | +266,843 | $9.42M | $14.66M | 0.19% | +$5.25M |
| Spirit Aerosystems Hldgs IncCL A | 327,005 | 376,218 | +49,213 | $10.39M | $13.57M | 0.17% | +$3.18M |