Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Embraer S.A.ADS(EMBJ) | 12,268,752 | 10,217,696 | -2,051,056 | $319.29M | $361.40M | 4.06% | +$42.11M |
| CAE Inc.(CAE) | 11,071,485 | 14,690,492 | +3,619,007 | $206.03M | $275.45M | 3.10% | +$69.42M |
| Wells Fargo & Company(WFC) | 3,903,281 | 4,024,671 | +121,390 | $231.31M | $227.35M | 2.56% | -$3.95M |
| Fiserv, Inc.(FISV) | 1,213,309 | 1,226,390 | +13,081 | $180.84M | $220.32M | 2.48% | +$39.49M |
| Comcast Holdings ZONESCL A(CCZ) | 4,931,630 | 5,186,309 | +254,679 | $192.82M | $216.63M | 2.44% | +$23.81M |
| Bank America Corp | 5,485,023 | 5,215,882 | -269,141 | $217.95M | $206.97M | 2.33% | -$10.98M |
| Amdocs LimitedSHS(DOX) | 2,260,811 | 2,340,438 | +79,627 | $178.33M | $204.74M | 2.30% | +$26.41M |
| Citigroup Inc.(C) | 3,068,543 | 3,103,454 | +34,911 | $194.34M | $194.28M | 2.18% | -$68.7K |
| McKesson Corporation(MCK) | 284,470 | 376,309 | +91,839 | $166.31M | $186.05M | 2.09% | +$19.75M |
| The Cigna Group(CI) | 510,970 | 518,064 | +7,094 | $169.04M | $179.48M | 2.02% | +$10.44M |
| Grifols, S.A.ADR(GRFS) | 18,596,790 | 19,903,997 | +1,307,207 | $117.24M | $176.75M | 1.99% | +$59.51M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 2,191,388 | 2,266,825 | +75,437 | $148.98M | $174.95M | 1.97% | +$25.98M |
| Corteva, Inc.(CTVA) | 2,868,735 | 2,955,144 | +86,409 | $154.69M | $173.73M | 1.95% | +$19.04M |
| The PNC Financial Services Group, Inc.(PNC) | 901,415 | 912,386 | +10,971 | $139.95M | $168.65M | 1.90% | +$28.70M |
| Pfizer Inc.(PFE) | 5,573,282 | 5,745,327 | +172,045 | $155.87M | $166.27M | 1.87% | +$10.40M |
| FedEx Corporation(FDX) | 596,814 | 605,317 | +8,503 | $178.76M | $165.66M | 1.86% | -$13.10M |
| Merck & Co., Inc.(MRK) | 1,359,766 | 1,378,205 | +18,439 | $168.88M | $156.51M | 1.76% | -$12.37M |
| HCA Healthcare, Inc.(HCA) | 366,591 | 373,058 | +6,467 | $118.34M | $151.62M | 1.70% | +$33.28M |
| Bank New York Mellon Corp | 2,071,865 | 2,093,837 | +21,972 | $124.03M | $150.46M | 1.69% | +$26.43M |
| Chevron Corporation(CVX) | 988,673 | 1,010,234 | +21,561 | $154.64M | $148.78M | 1.67% | -$5.87M |
| Mohawk Industries, Inc.(MHK) | 1,015,640 | 922,605 | -93,035 | $115.06M | $148.24M | 1.67% | +$33.19M |
| Textron Inc.(TXT) | 1,549,551 | 1,556,991 | +7,440 | $133.10M | $137.92M | 1.55% | +$4.82M |
| Halliburton Company(HAL) | 4,279,478 | 4,727,821 | +448,343 | $144.52M | $137.34M | 1.54% | -$7.17M |
| Micron Technology, Inc.(MU) | 901,550 | 1,224,904 | +323,354 | $118.63M | $127.03M | 1.43% | +$8.41M |
| Millicom Intl Cellular S A COM STK | 4,509,438 | 4,506,194 | -3,244 | $110.64M | $122.21M | 1.37% | +$11.57M |
| SanofiADR(SNY) | 2,122,748 | 2,118,846 | -3,902 | $102.71M | $122.11M | 1.37% | +$19.40M |
| American Intl Group Inc | 1,594,563 | 1,609,577 | +15,014 | $118.45M | $117.87M | 1.33% | -$581.1K |
| Open Text Corporation(OTEX) | 1,834,835 | 3,487,074 | +1,652,239 | $55.06M | $116.05M | 1.30% | +$60.99M |
| Cardinal Health, Inc.(CAH) | 1,315,316 | 1,017,656 | -297,660 | $129.44M | $112.47M | 1.26% | -$16.97M |
| Labcorp Holdings Inc.(LH) | 494,068 | 501,722 | +7,654 | $100.61M | $112.12M | 1.26% | +$11.52M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 12,967,695 | 18,122,978 | +5,155,283 | $82.78M | $110.55M | 1.24% | +$27.77M |
| Emerson Electric Co.(EMR) | 953,477 | 972,895 | +19,418 | $104.92M | $106.41M | 1.20% | +$1.49M |
| CVS Health Corporation(CVS) | 1,653,045 | 1,673,158 | +20,113 | $97.55M | $105.21M | 1.18% | +$7.66M |
| State Street Corporation(STT) | 1,069,556 | 1,099,532 | +29,976 | $79.07M | $97.28M | 1.09% | +$18.21M |
| Shell plcADS(SHEL) | 1,447,449 | 1,460,277 | +12,828 | $104.27M | $96.31M | 1.08% | -$7.97M |
| World Kinect Corporation(WKC) | 2,972,932 | 3,027,792 | +54,860 | $76.71M | $93.59M | 1.05% | +$16.87M |
| OneMain Holdings, Inc.(OMF) | 1,912,031 | 1,931,445 | +19,414 | $92.65M | $90.91M | 1.02% | -$1.74M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 598,631 | 268,502 | -330,129 | $157.02M | $79.08M | 0.89% | -$77.94M |
| NETGEAR, Inc.(NTGR) | 3,896,492 | 3,910,509 | +14,017 | $59.25M | $78.44M | 0.88% | +$19.20M |
| Alibaba Group Holding LimitedADS(BABA) | 711,054 | 714,770 | +3,716 | $51.34M | $75.85M | 0.85% | +$24.51M |
| Omnicom Group Inc.(OMC) | 651,790 | 677,951 | +26,161 | $58.44M | $70.09M | 0.79% | +$11.66M |
| Alphabet Inc.CL C(GOOG) | 470,768 | 418,933 | -51,835 | $86.44M | $70.04M | 0.79% | -$16.40M |
| Flex Ltd.(FLEX) | 2,055,170 | 2,088,981 | +33,811 | $60.59M | $69.83M | 0.79% | +$9.24M |
| Alphabet Inc.CL A(GOOG) | 414,107 | 417,674 | +3,567 | $75.51M | $69.27M | 0.78% | -$6.24M |
| Kenvue Inc.(KVUE) | 1,615,904 | 2,850,325 | +1,234,421 | $29.41M | $65.93M | 0.74% | +$36.52M |
| Innovex International, Inc.(INVX) | 0 | 4,462,382 | +4,462,382 | $0 | $65.51M | 0.74% | +$65.51M |
| Arlo Technologies, Inc.(ARLO) | 5,140,826 | 5,356,644 | +215,818 | $66.99M | $64.87M | 0.73% | -$2.12M |
| Kennametal Inc.(KMT) | 2,332,993 | 2,495,489 | +162,496 | $54.80M | $64.71M | 0.73% | +$9.91M |
| JPMorgan Chase & Co.(JPM) | 291,837 | 294,031 | +2,194 | $58.97M | $62.00M | 0.70% | +$3.02M |
| Edgewell Personal Care Company(EPC) | 1,529,647 | 1,686,441 | +156,794 | $61.55M | $61.29M | 0.69% | -$259.8K |
| Ingredion Incorporated(INGR) | 431,339 | 440,420 | +9,081 | $49.48M | $60.53M | 0.68% | +$11.05M |
| Berkley W R Corp | 699,387 | 1,065,488 | +366,101 | $55.00M | $60.45M | 0.68% | +$5.45M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 2,432,865 | 2,370,430 | -62,435 | $50.49M | $58.72M | 0.66% | +$8.23M |
| Arch Cap Group Ltd ORD | 476,907 | 516,644 | +39,737 | $48.12M | $57.80M | 0.65% | +$9.68M |
| Johnson & Johnson(JNJ) | 324,566 | 341,323 | +16,757 | $47.43M | $55.31M | 0.62% | +$7.88M |
| AutoZone, Inc.(AZO) | 17,174 | 17,446 | +272 | $50.90M | $54.96M | 0.62% | +$4.06M |
| SAP SEADR(SAP) | 249,857 | 236,847 | -13,010 | $50.26M | $54.26M | 0.61% | +$4.00M |
| Moog Inc.CL A(MOG-A) | 296,162 | 267,634 | -28,528 | $49.43M | $54.07M | 0.61% | +$4.64M |
| SS&C Technologies Holdings, Inc.(SSNC) | 748,324 | 682,010 | -66,314 | $46.88M | $50.61M | 0.57% | +$3.73M |
| Elanco Animal Health Incorporated(ELAN) | 2,945,967 | 3,434,489 | +488,522 | $42.45M | $50.45M | 0.57% | +$8.01M |
| UBS Group AGSHS(UBS) | 1,734,460 | 1,622,431 | -112,029 | $51.16M | $50.15M | 0.56% | -$1.01M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 439,899 | 285,885 | -154,014 | $76.06M | $49.65M | 0.56% | -$26.41M |
| Copa Holdings, S.A.CL A(CPA) | 456,726 | 517,603 | +60,877 | $43.47M | $48.57M | 0.55% | +$5.10M |
| Johnson Ctls Intl PlcSHS SHS | 587,528 | 599,311 | +11,783 | $39.07M | $46.51M | 0.52% | +$7.44M |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 2,635,027 | 3,231,604 | +596,577 | $34.05M | $45.95M | 0.52% | +$11.91M |
| GSK plcADR(GSK) | 1,145,512 | 1,077,857 | -67,655 | $44.19M | $44.06M | 0.50% | -$128.1K |
| Ambev S.A.ADR(ABEV) | 15,456,266 | 17,145,784 | +1,689,518 | $32.02M | $41.84M | 0.47% | +$9.81M |
| Entergy Corporation(ETR) | 299,260 | 312,040 | +12,780 | $32.02M | $41.07M | 0.46% | +$9.05M |
| Hexcel Corporation(HXL) | 0 | 653,607 | +653,607 | $0 | $40.41M | 0.45% | +$40.41M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 1,213,424 | 2,455,665 | +1,242,241 | $20.48M | $40.17M | 0.45% | +$19.70M |
| Smith & Nephew plcADR(SNN) | 1,373,051 | 1,224,045 | -149,006 | $34.00M | $38.12M | 0.43% | +$4.12M |
| Hanesbrands Inc | 4,834,202 | 5,045,811 | +211,609 | $23.76M | $37.09M | 0.42% | +$13.33M |
| Gates Indl Corp Plc ORD SHS | 2,054,854 | 2,098,711 | +43,857 | $32.48M | $36.83M | 0.41% | +$4.35M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 606,855 | 660,209 | +53,354 | $30.25M | $35.62M | 0.40% | +$5.37M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 2,274,624 | 2,646,486 | +371,862 | $31.07M | $34.91M | 0.39% | +$3.83M |
| Graham Corporation(GHM) | 1,076,746 | 1,133,456 | +56,710 | $30.28M | $33.54M | 0.38% | +$3.26M |
| Phibro Animal Health CorporationCL A(PAHC) | 2,405,629 | 1,484,739 | -920,890 | $40.52M | $33.44M | 0.38% | -$7.08M |
| TotalEnergies SEADS(TTE) | 533,409 | 502,741 | -30,668 | $35.54M | $32.49M | 0.37% | -$3.05M |
| Berkshire Hathaway Inc DelCL B | 70,970 | 70,421 | -549 | $28.88M | $32.41M | 0.36% | +$3.54M |
| Cisco Systems, Inc.(CSCO) | 559,483 | 605,438 | +45,955 | $26.58M | $32.22M | 0.36% | +$5.64M |
| Truist Financial Corporation(TFC) | 727,013 | 741,770 | +14,757 | $28.20M | $31.73M | 0.36% | +$3.52M |
| Park Aerospace Corp.(PKE) | 2,150,573 | 2,417,056 | +266,483 | $29.26M | $31.49M | 0.35% | +$2.24M |
| WPP plcADR(WPP) | 652,269 | 609,406 | -42,863 | $30.23M | $31.18M | 0.35% | +$945.4K |
| Telefônica Brasil S.A.ADR(VIV) | 2,206,334 | 2,958,121 | +751,787 | $18.26M | $30.38M | 0.34% | +$12.12M |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 1,212,374 | 875,478 | -336,896 | $30.87M | $28.65M | 0.32% | -$2.22M |
| Qorvo Inc | 269,776 | 271,300 | +1,524 | $31.25M | $28.03M | 0.32% | -$3.23M |
| Ingles Markets, IncorporatedCL A(IMKTA) | 196,753 | 374,885 | +178,132 | $13.48M | $27.97M | 0.31% | +$14.49M |
| SLB N.V.(SLB) | 0 | 649,067 | +649,067 | $0 | $27.23M | 0.31% | +$27.23M |
| LKQ Corporation(LKQ) | 0 | 671,361 | +671,361 | $0 | $26.80M | 0.30% | +$26.80M |
| Novartis AGADR(NVS) | 224,224 | 213,759 | -10,465 | $23.88M | $24.59M | 0.28% | +$704.5K |
| Orange S.A.ADR(FNCTF) | 1,757,008 | 1,848,118 | +91,110 | $17.52M | $21.22M | 0.24% | +$3.69M |
| Shinhan Financial Group Co., Ltd.ADR(SHG) | 522,440 | 475,945 | -46,495 | $18.04M | $20.17M | 0.23% | +$2.13M |
| Orion Group Holdings, Inc.(ORN) | 2,753,099 | 3,303,393 | +550,294 | $26.24M | $19.06M | 0.21% | -$7.18M |
| Avadel Pharmaceuticals Plc | 1,483,439 | 1,374,724 | -108,715 | $20.89M | $18.03M | 0.20% | -$2.86M |
| L.B. Foster Company(FSTR) | 732,582 | 838,829 | +106,247 | $15.75M | $17.14M | 0.19% | +$1.38M |
| Barclays PlcADR | 1,487,771 | 1,372,632 | -115,139 | $15.91M | $16.68M | 0.19% | +$769.4K |
| Healthcare Services Group, Inc.(HCSG) | 1,318,045 | 1,466,619 | +148,574 | $13.98M | $16.38M | 0.18% | +$2.40M |
| Eni S.p.A.ADR(E) | 574,918 | 536,262 | -38,656 | $17.64M | $16.25M | 0.18% | -$1.38M |
| Honda Motor Co., Ltd.ADR(HMC) | 521,158 | 504,139 | -17,019 | $16.77M | $16.00M | 0.18% | -$769.8K |
| SunCar Technology Group Inc.(SDA) | 274,264 | 431,712 | +157,448 | $9.58M | $15.67M | 0.18% | +$6.09M |