Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Embraer S.A.ADS(EMBJ) | 15,678,567 | 12,268,752 | -3,409,815 | $417.68M | $319.29M | 3.93% | -$98.39M |
| Wells Fargo & Company(WFC) | 4,451,212 | 3,903,281 | -547,931 | $257.99M | $231.31M | 2.85% | -$26.68M |
| Bank America Corp | 5,057,549 | 5,485,023 | +427,474 | $191.78M | $217.95M | 2.68% | +$26.17M |
| CAE Inc.(CAE) | 5,431,216 | 11,071,485 | +5,640,269 | $112.10M | $206.03M | 2.54% | +$93.93M |
| Citigroup Inc.(C) | 2,835,090 | 3,068,543 | +233,453 | $179.29M | $194.34M | 2.39% | +$15.05M |
| Comcast Holdings ZONESCL A(CCZ) | 4,231,023 | 4,931,630 | +700,607 | $183.41M | $192.82M | 2.37% | +$9.40M |
| Fiserv, Inc.(FISV) | 1,100,116 | 1,213,309 | +113,193 | $175.82M | $180.84M | 2.23% | +$5.01M |
| FedEx Corporation(FDX) | 544,252 | 596,814 | +52,562 | $157.69M | $178.76M | 2.20% | +$21.07M |
| Amdocs LimitedSHS(DOX) | 1,724,452 | 2,260,811 | +536,359 | $155.84M | $178.33M | 2.20% | +$22.50M |
| The Cigna Group(CI) | 468,991 | 510,970 | +41,979 | $170.33M | $169.04M | 2.08% | -$1.30M |
| Merck & Co., Inc.(MRK) | 1,232,526 | 1,359,766 | +127,240 | $162.63M | $168.88M | 2.08% | +$6.25M |
| McKesson Corporation(MCK) | 291,538 | 284,470 | -7,068 | $156.51M | $166.31M | 2.05% | +$9.79M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 542,117 | 598,631 | +56,514 | $149.08M | $157.02M | 1.93% | +$7.94M |
| Pfizer Inc.(PFE) | 5,056,568 | 5,573,282 | +516,714 | $140.32M | $155.87M | 1.92% | +$15.55M |
| Corteva, Inc.(CTVA) | 2,603,324 | 2,868,735 | +265,411 | $150.13M | $154.69M | 1.90% | +$4.56M |
| Chevron Corporation(CVX) | 867,584 | 988,673 | +121,089 | $136.85M | $154.64M | 1.90% | +$17.79M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 1,403,580 | 2,191,388 | +787,808 | $102.87M | $148.98M | 1.83% | +$46.11M |
| Halliburton Company(HAL) | 3,719,153 | 4,279,478 | +560,325 | $146.61M | $144.52M | 1.78% | -$2.09M |
| The PNC Financial Services Group, Inc.(PNC) | 819,574 | 901,415 | +81,841 | $132.44M | $139.95M | 1.72% | +$7.51M |
| Textron Inc.(TXT) | 1,290,773 | 1,549,551 | +258,778 | $123.82M | $133.10M | 1.64% | +$9.27M |
| Cardinal Health, Inc.(CAH) | 1,194,209 | 1,315,316 | +121,107 | $133.63M | $129.44M | 1.59% | -$4.19M |
| Bank New York Mellon Corp | 1,910,551 | 2,071,865 | +161,314 | $110.09M | $124.03M | 1.53% | +$13.95M |
| Micron Technology, Inc.(MU) | 1,188,345 | 901,550 | -286,795 | $140.09M | $118.63M | 1.46% | -$21.47M |
| American Intl Group Inc | 1,738,848 | 1,594,563 | -144,285 | $135.93M | $118.45M | 1.46% | -$17.48M |
| HCA Healthcare, Inc.(HCA) | 342,843 | 366,591 | +23,748 | $114.35M | $118.34M | 1.46% | +$3.99M |
| Grifols, S.A.ADR(GRFS) | 17,114,866 | 18,596,790 | +1,481,924 | $114.33M | $117.24M | 1.44% | +$2.91M |
| Mohawk Industries, Inc.(MHK) | 919,466 | 1,015,640 | +96,174 | $120.35M | $115.06M | 1.42% | -$5.29M |
| Millicom Intl Cellular S A COM STK | 4,567,057 | 4,509,438 | -57,619 | $92.39M | $110.64M | 1.36% | +$18.25M |
| Emerson Electric Co.(EMR) | 871,884 | 953,477 | +81,593 | $98.89M | $104.92M | 1.29% | +$6.03M |
| Shell plcADS(SHEL) | 1,437,840 | 1,447,449 | +9,609 | $96.39M | $104.27M | 1.28% | +$7.88M |
| SanofiADR(SNY) | 1,957,492 | 2,122,748 | +165,256 | $95.13M | $102.71M | 1.26% | +$7.57M |
| Labcorp Holdings Inc.(LH) | 0 | 494,068 | +494,068 | $0 | $100.61M | 1.24% | +$100.61M |
| CVS Health Corporation(CVS) | 1,526,115 | 1,653,045 | +126,930 | $121.72M | $97.55M | 1.20% | -$24.17M |
| OneMain Holdings, Inc.(OMF) | 2,098,191 | 1,912,031 | -186,160 | $107.20M | $92.65M | 1.14% | -$14.55M |
| Alphabet Inc.CL C(GOOG) | 399,836 | 470,768 | +70,932 | $60.88M | $86.44M | 1.06% | +$25.56M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 13,838,965 | 12,967,695 | -871,270 | $124.69M | $82.78M | 1.02% | -$41.91M |
| State Street Corporation(STT) | 976,189 | 1,069,556 | +93,367 | $75.48M | $79.07M | 0.97% | +$3.59M |
| World Kinect Corporation(WKC) | 2,688,372 | 2,972,932 | +284,560 | $71.11M | $76.71M | 0.94% | +$5.61M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 450,128 | 439,899 | -10,229 | $61.24M | $76.06M | 0.94% | +$14.82M |
| Alphabet Inc.CL A(GOOG) | 401,011 | 414,107 | +13,096 | $60.52M | $75.51M | 0.93% | +$14.99M |
| Dril-Quip Inc | 2,880,681 | 3,732,716 | +852,035 | $64.90M | $69.41M | 0.85% | +$4.51M |
| Arlo Technologies, Inc.(ARLO) | 5,087,584 | 5,140,826 | +53,242 | $64.36M | $66.99M | 0.82% | +$2.63M |
| Edgewell Personal Care Company(EPC) | 1,277,412 | 1,529,647 | +252,235 | $49.36M | $61.55M | 0.76% | +$12.19M |
| Flex Ltd.(FLEX) | 1,897,654 | 2,055,170 | +157,516 | $54.29M | $60.59M | 0.75% | +$6.30M |
| NETGEAR, Inc.(NTGR) | 3,649,330 | 3,896,492 | +247,162 | $57.55M | $59.25M | 0.73% | +$1.70M |
| JPMorgan Chase & Co.(JPM) | 357,057 | 291,837 | -65,220 | $71.52M | $58.97M | 0.73% | -$12.54M |
| Omnicom Group Inc.(OMC) | 540,592 | 651,790 | +111,198 | $52.31M | $58.44M | 0.72% | +$6.13M |
| Fortrea Holdings Inc.(FTRE) | 1,918,815 | 2,438,159 | +519,344 | $77.02M | $56.84M | 0.70% | -$20.18M |
| Open Text Corporation(OTEX) | 544,824 | 1,834,835 | +1,290,011 | $21.16M | $55.06M | 0.68% | +$33.90M |
| Berkley W R Corp | 589,523 | 699,387 | +109,864 | $52.14M | $55.00M | 0.68% | +$2.86M |
| Kennametal Inc.(KMT) | 1,726,516 | 2,332,993 | +606,477 | $43.06M | $54.80M | 0.67% | +$11.74M |
| Alibaba Group Holding LimitedADS(BABA) | 678,821 | 711,054 | +32,233 | $49.12M | $51.34M | 0.63% | +$2.22M |
| UBS Group AGSHS(UBS) | 1,868,877 | 1,734,460 | -134,417 | $57.41M | $51.16M | 0.63% | -$6.25M |
| AutoZone, Inc.(AZO) | 14,514 | 17,174 | +2,660 | $45.74M | $50.90M | 0.63% | +$5.15M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 2,450,863 | 2,432,865 | -17,998 | $51.32M | $50.49M | 0.62% | -$834.6K |
| SAP SEADR(SAP) | 274,366 | 249,857 | -24,509 | $53.51M | $50.26M | 0.62% | -$3.24M |
| Ingredion Incorporated(INGR) | 355,585 | 431,339 | +75,754 | $41.55M | $49.48M | 0.61% | +$7.93M |
| Moog Inc.CL A(MOG-A) | 285,993 | 296,162 | +10,169 | $45.66M | $49.43M | 0.61% | +$3.77M |
| Arch Cap Group Ltd ORD | 0 | 476,907 | +476,907 | $0 | $48.12M | 0.59% | +$48.12M |
| Johnson & Johnson(JNJ) | 277,274 | 324,566 | +47,292 | $43.86M | $47.43M | 0.58% | +$3.57M |
| SS&C Technologies Holdings, Inc.(SSNC) | 546,198 | 748,324 | +202,126 | $35.16M | $46.88M | 0.58% | +$11.72M |
| GSK plcADR(GSK) | 1,084,413 | 1,145,512 | +61,099 | $46.49M | $44.19M | 0.54% | -$2.30M |
| Copa Holdings, S.A.CL A(CPA) | 457,858 | 456,726 | -1,132 | $47.69M | $43.47M | 0.54% | -$4.22M |
| Elanco Animal Health Incorporated(ELAN) | 2,909,023 | 2,945,967 | +36,944 | $47.36M | $42.45M | 0.52% | -$4.91M |
| Fox CorporationCL B(FOX) | 1,047,724 | 1,273,492 | +225,768 | $29.99M | $40.76M | 0.50% | +$10.77M |
| Phibro Animal Health CorporationCL A(PAHC) | 2,376,558 | 2,405,629 | +29,071 | $30.73M | $40.52M | 0.50% | +$9.79M |
| Johnson Ctls Intl PlcSHS SHS | 590,477 | 587,528 | -2,949 | $38.57M | $39.07M | 0.48% | +$502.4K |
| TotalEnergies SEADS(TTE) | 542,213 | 533,409 | -8,804 | $37.32M | $35.54M | 0.44% | -$1.78M |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 2,902,507 | 2,635,027 | -267,480 | $40.32M | $34.05M | 0.42% | -$6.27M |
| Smith & Nephew plcADR(SNN) | 1,139,758 | 1,373,051 | +233,293 | $28.90M | $34.00M | 0.42% | +$5.10M |
| Gates Indl Corp Plc ORD SHS | 1,720,960 | 2,054,854 | +333,894 | $30.48M | $32.48M | 0.40% | +$2.00M |
| Ambev S.A.ADR(ABEV) | 12,473,645 | 15,456,266 | +2,982,621 | $30.93M | $32.02M | 0.39% | +$1.09M |
| Entergy Corporation(ETR) | 0 | 299,260 | +299,260 | $0 | $32.02M | 0.39% | +$32.02M |
| Qorvo Inc | 226,668 | 269,776 | +43,108 | $26.03M | $31.25M | 0.38% | +$5.23M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 2,251,467 | 2,274,624 | +23,157 | $33.55M | $31.07M | 0.38% | -$2.47M |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 1,380,345 | 1,212,374 | -167,971 | $27.61M | $30.87M | 0.38% | +$3.26M |
| Graham Corporation(GHM) | 1,206,659 | 1,076,746 | -129,913 | $32.92M | $30.28M | 0.37% | -$2.64M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 0 | 606,855 | +606,855 | $0 | $30.25M | 0.37% | +$30.25M |
| WPP plcADR(WPP) | 609,579 | 652,269 | +42,690 | $28.89M | $30.23M | 0.37% | +$1.34M |
| Kenvue Inc.(KVUE) | 43,428 | 1,615,904 | +1,572,476 | $932.0K | $29.41M | 0.36% | +$28.48M |
| Park Aerospace Corp.(PKE) | 1,920,853 | 2,150,573 | +229,720 | $31.94M | $29.26M | 0.36% | -$2.69M |
| Berkshire Hathaway Inc DelCL B | 94,318 | 70,970 | -23,348 | $39.66M | $28.88M | 0.36% | -$10.79M |
| Truist Financial Corporation(TFC) | 606,673 | 727,013 | +120,340 | $23.65M | $28.20M | 0.35% | +$4.55M |
| Cisco Systems, Inc.(CSCO) | 456,824 | 559,483 | +102,659 | $22.80M | $26.58M | 0.33% | +$3.78M |
| Orion Group Holdings, Inc.(ORN) | 3,009,608 | 2,753,099 | -256,509 | $24.68M | $26.24M | 0.32% | +$1.57M |
| Novartis AGADR(NVS) | 213,927 | 224,224 | +10,297 | $20.69M | $23.88M | 0.29% | +$3.19M |
| Hanesbrands Inc | 4,651,133 | 4,834,202 | +183,069 | $26.98M | $23.76M | 0.29% | -$3.22M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 315,799 | +315,799 | $0 | $21.30M | 0.26% | +$21.30M |
| Avadel Pharmaceuticals Plc | 0 | 1,483,439 | +1,483,439 | $0 | $20.89M | 0.26% | +$20.89M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 1,180,418 | 1,213,424 | +33,006 | $22.03M | $20.48M | 0.25% | -$1.55M |
| Telefônica Brasil S.A.ADR(VIV) | 1,930,765 | 2,206,334 | +275,569 | $19.44M | $18.26M | 0.22% | -$1.18M |
| Shinhan Financial Group Co., Ltd.ADR(SHG) | 523,904 | 522,440 | -1,464 | $18.59M | $18.04M | 0.22% | -$555.0K |
| Eni S.p.A.ADR(E) | 596,992 | 574,918 | -22,074 | $18.94M | $17.64M | 0.22% | -$1.30M |
| Orange S.A.ADR(FNCTF) | 1,708,915 | 1,757,008 | +48,093 | $20.11M | $17.52M | 0.22% | -$2.59M |
| Honda Motor Co., Ltd.ADR(HMC) | 538,715 | 521,158 | -17,557 | $20.06M | $16.77M | 0.21% | -$3.29M |
| Barclays PlcADR | 1,885,793 | 1,487,771 | -398,022 | $17.82M | $15.91M | 0.20% | -$1.91M |
| L.B. Foster Company(FSTR) | 700,596 | 732,582 | +31,986 | $19.13M | $15.75M | 0.19% | -$3.38M |
| General Dynamics Corporation(GD) | 54,689 | 50,728 | -3,961 | $15.45M | $14.73M | 0.18% | -$716.3K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 1,840,728 | 1,339,322 | -501,406 | $18.83M | $14.15M | 0.17% | -$4.68M |
| Healthcare Services Group, Inc.(HCSG) | 1,175,048 | 1,318,045 | +142,997 | $14.66M | $13.98M | 0.17% | -$681.7K |