Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMBRAER S.A.(EMBJ) | 17,880,297 | 17,561,848 | -318,449 | 245,318 | 324,016 | 4.92% | +78,698 |
| CORTEVA INC(CTVA) | 580,628 | 1,932,836 | +1,352,208 | 29,705 | 92,622 | 1.41% | +62,917 |
| GRIFOLS S A(GRFS) | 11,061,281 | 13,516,011 | +2,454,730 | 101,100 | 156,245 | 2.37% | +55,145 |
| WELLS FARGO CO NEW(WFC) | 3,818,919 | 4,206,536 | +387,617 | 156,041 | 207,046 | 3.14% | +51,005 |
| BANK AMERICA CORP | 4,053,731 | 4,594,669 | +540,938 | 110,991 | 154,702 | 2.35% | +43,711 |
| CITIGROUP INC(C) | 2,330,874 | 2,571,838 | +240,964 | 95,869 | 132,295 | 2.01% | +36,426 |
| PNC FINL SVCS GROUP INC(PNC) | 653,433 | 742,302 | +88,869 | 80,222 | 114,945 | 1.74% | +34,724 |
| TEXTRON INC(TXT) | 827,676 | 1,235,966 | +408,290 | 64,675 | 99,396 | 1.51% | +34,722 |
| HCA HEALTHCARE INC(HCA) | 208,972 | 313,746 | +104,774 | 51,403 | 84,925 | 1.29% | +33,522 |
| SANOFI(SNY) | 1,075,615 | 1,770,572 | +694,957 | 57,696 | 88,051 | 1.34% | +30,355 |
| SMITH & NEPHEW PLC(SNN) | 0 | 1,095,449 | +1,095,449 | 0 | 29,884 | 0.45% | +29,884 |
| MICRON TECHNOLOGY INC(MU) | 1,237,761 | 1,326,656 | +88,895 | 84,205 | 113,217 | 1.72% | +29,012 |
| UBS GROUP AG(UBS) | 1,292,739 | 1,946,975 | +654,236 | 31,866 | 60,162 | 0.91% | +28,296 |
| MOHAWK INDS INC(MHK) | 666,768 | 816,138 | +149,370 | 57,215 | 84,470 | 1.28% | +27,255 |
| PFIZER INC(PFE) | 2,957,423 | 4,334,849 | +1,377,426 | 98,098 | 124,800 | 1.89% | +26,703 |
| AMDOCS LTD(DOX) | 1,148,342 | 1,402,646 | +254,304 | 97,023 | 123,279 | 1.87% | +26,255 |
| FISERV INC(FISV) | 959,668 | 1,007,441 | +47,773 | 108,404 | 133,828 | 2.03% | +25,424 |
| BANK NEW YORK MELLON CORP | 1,555,184 | 1,752,716 | +197,532 | 66,329 | 91,229 | 1.38% | +24,900 |
| ONEMAIN HLDGS INC(OMF) | 1,738,491 | 1,916,484 | +177,993 | 69,696 | 94,291 | 1.43% | +24,595 |
| CVS HEALTH CORP(CVS) | 1,226,867 | 1,383,429 | +156,562 | 85,660 | 109,236 | 1.66% | +23,576 |
| WORLD KINECT CORPORATION(WKC) | 1,522,759 | 2,520,778 | +998,019 | 34,155 | 57,423 | 0.87% | +23,268 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,089,627 | 1,273,092 | +183,465 | 73,811 | 96,157 | 1.46% | +22,345 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 364,164 | 513,389 | +149,225 | 31,646 | 53,392 | 0.81% | +21,747 |
| MERCK & CO INC(MRK) | 988,848 | 1,129,149 | +140,301 | 101,802 | 123,100 | 1.87% | +21,298 |
| KENNAMETAL INC(KMT) | 69,170 | 890,034 | +820,864 | 1,721 | 22,954 | 0.35% | +21,233 |
| SAP SE(SAP) | 200,477 | 300,129 | +99,652 | 25,926 | 46,397 | 0.70% | +20,471 |
| FORTREA HLDGS INC(FTRE) | 1,365,068 | 1,692,160 | +327,092 | 39,027 | 59,056 | 0.90% | +20,029 |
| CARDINAL HEALTH INC(CAH) | 1,193,149 | 1,221,191 | +28,042 | 103,589 | 123,096 | 1.87% | +19,507 |
| THE CIGNA GROUP(CI) | 380,550 | 427,056 | +46,506 | 108,864 | 127,882 | 1.94% | +19,018 |
| FLEX LTD(FLEX) | 1,526,713 | 1,936,148 | +409,435 | 41,191 | 58,975 | 0.90% | +17,784 |
| STATE STR CORP(STT) | 733,407 | 857,557 | +124,150 | 49,109 | 66,426 | 1.01% | +17,317 |
| LABORATORY CORP AMER HLDGS | 293,455 | 334,137 | +40,682 | 58,999 | 75,946 | 1.15% | +16,947 |
| CEMEX SAB DE CV(CX) | 18,818,285 | 17,904,843 | -913,442 | 122,319 | 138,763 | 2.11% | +16,444 |
| COMCAST CORP NEW(CCZ) | 3,067,250 | 3,459,288 | +392,038 | 136,002 | 151,690 | 2.30% | +15,688 |
| JPMORGAN CHASE & CO(JPM) | 481,385 | 500,332 | +18,947 | 69,810 | 85,106 | 1.29% | +15,296 |
| GSK PLC(GSK) | 683,635 | 1,065,333 | +381,698 | 24,782 | 39,481 | 0.60% | +14,699 |
| OMNICOM GROUP INC(OMC) | 417,555 | 527,543 | +109,988 | 31,099 | 45,638 | 0.69% | +14,538 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 3,451,592 | 3,567,814 | +116,222 | 38,796 | 53,160 | 0.81% | +14,365 |
| ALIBABA GROUP HLDG LTD(BABA) | 362,209 | 588,990 | +226,781 | 31,418 | 45,653 | 0.69% | +14,235 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 1,427,443 | 2,199,736 | +772,293 | 19,570 | 33,612 | 0.51% | +14,042 |
| ALPHABET INC(GOOG) | 312,312 | 391,038 | +78,726 | 41,178 | 55,109 | 0.84% | +13,931 |
| MCKESSON CORP(MCK) | 291,189 | 303,427 | +12,238 | 126,623 | 140,481 | 2.13% | +13,857 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 605,519 | 578,663 | -26,856 | 126,529 | 139,573 | 2.12% | +13,044 |
| KONINKLIJKE PHILIPS N V(PHG) | 864,880 | 1,285,935 | +421,055 | 17,246 | 30,001 | 0.46% | +12,755 |
| AMBEV SA(ABEV) | 5,224,315 | 9,221,394 | +3,997,079 | 13,479 | 25,820 | 0.39% | +12,341 |
| SHELL PLC(SHEL) | 958,918 | 1,122,883 | +163,965 | 61,735 | 73,886 | 1.12% | +12,151 |
| BERKLEY W R CORP | 465,234 | 577,245 | +112,011 | 29,538 | 40,823 | 0.62% | +11,285 |
| MILLICOM INTL CELLULAR S A COM STK | 4,394,992 | 4,393,222 | -1,770 | 67,903 | 79,078 | 1.20% | +11,175 |
| AEGON LTD(AEG) | 0 | 1,922,545 | +1,922,545 | 0 | 11,074 | 0.17% | +11,074 |
| TOTALENERGIES SE(TTE) | 404,350 | 549,155 | +144,805 | 26,590 | 37,002 | 0.56% | +10,412 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 327,005 | +327,005 | 0 | 10,392 | 0.16% | +10,392 |
| APPLIED MATLS INC | 394,139 | 399,108 | +4,969 | 54,569 | 64,683 | 0.98% | +10,115 |
| INGREDION INC(INGR) | 279,423 | 345,806 | +66,383 | 27,495 | 37,530 | 0.57% | +10,035 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 1,802,036 | 2,651,265 | +849,229 | 27,877 | 37,834 | 0.57% | +9,956 |
| COPA HOLDINGS SA(CPA) | 418,765 | 444,576 | +25,811 | 37,320 | 47,263 | 0.72% | +9,943 |
| WPP PLC NEW(WPP) | 383,698 | 567,653 | +183,955 | 17,105 | 27,003 | 0.41% | +9,898 |
| OPEN TEXT CORP(OTEX) | 357,206 | 532,226 | +175,020 | 12,538 | 22,364 | 0.34% | +9,826 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 367,525 | 471,606 | +104,081 | 19,310 | 28,820 | 0.44% | +9,510 |
| TELEFONICA BRASIL SA(VIV) | 1,384,216 | 1,917,010 | +532,794 | 11,835 | 20,972 | 0.32% | +9,137 |
| AUTOZONE INC(AZO) | 10,960 | 14,178 | +3,218 | 27,839 | 36,660 | 0.56% | +8,821 |
| UNILEVER PLC(UL) | 196,210 | 381,324 | +185,114 | 9,693 | 18,487 | 0.28% | +8,794 |
| JOHNSON & JOHNSON(JNJ) | 213,880 | 268,519 | +54,639 | 33,312 | 42,088 | 0.64% | +8,776 |
| AMERICAN INTL GROUP INC | 1,643,788 | 1,596,909 | -46,879 | 99,614 | 108,191 | 1.64% | +8,577 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 197,673 | 301,882 | +104,209 | 10,931 | 19,508 | 0.30% | +8,576 |
| FEDEX CORP(FDX) | 425,243 | 479,117 | +53,874 | 112,655 | 121,202 | 1.84% | +8,547 |
| TRUIST FINL CORP(TFC) | 470,630 | 588,673 | +118,043 | 13,465 | 21,734 | 0.33% | +8,269 |
| QORVO INC(QRVO) | 175,098 | 217,669 | +42,571 | 16,717 | 24,512 | 0.37% | +7,795 |
| ISHARES TR CORE MSCI TOTAL | 5,412 | 117,727 | +112,315 | 325 | 7,644 | 0.12% | +7,319 |
| GATES INDL CORP PLC ORD SHS | 1,207,583 | 1,585,657 | +378,074 | 14,020 | 21,280 | 0.32% | +7,259 |
| ORANGE(FNCTF) | 1,022,344 | 1,642,782 | +620,438 | 11,747 | 18,777 | 0.29% | +7,030 |
| GENERAL DYNAMICS CORP(GD) | 31,918 | 53,167 | +21,249 | 7,053 | 13,806 | 0.21% | +6,753 |
| AVADEL PHARMACEUTICALS PLC | 1,448,772 | 1,533,614 | +84,842 | 14,922 | 21,655 | 0.33% | +6,732 |
| OLD REP INTL CORP(ORI) | 795,565 | 957,643 | +162,078 | 21,433 | 28,155 | 0.43% | +6,722 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 313,508 | 483,643 | +170,135 | 8,305 | 14,887 | 0.23% | +6,582 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 1,688,287 | 2,410,931 | +722,644 | 14,334 | 20,758 | 0.32% | +6,425 |
| JOHNSON CTLS INTL PLC SHS | 303,339 | 386,750 | +83,411 | 16,141 | 22,292 | 0.34% | +6,152 |
| NETGEAR INC(NTGR) | 3,465,808 | 3,405,376 | -60,432 | 43,635 | 49,650 | 0.75% | +6,016 |
| ALPHABET INC(GOOG) | 326,931 | 347,411 | +20,480 | 42,782 | 48,530 | 0.74% | +5,748 |
| NOVARTIS AG(NVS) | 116,047 | 173,783 | +57,736 | 11,821 | 17,547 | 0.27% | +5,726 |
| BARCLAYS PLC | 1,054,755 | 1,750,257 | +695,502 | 8,217 | 13,792 | 0.21% | +5,575 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 1,527,359 | 1,936,787 | +409,428 | 36,916 | 41,215 | 0.63% | +4,299 |
| HONDA MOTOR LTD(HMC) | 355,116 | 522,236 | +167,120 | 11,946 | 16,142 | 0.25% | +4,196 |
| EMERSON ELEC CO(EMR) | 765,294 | 802,035 | +36,741 | 73,904 | 78,062 | 1.19% | +4,158 |
| BP PLC(BP) | 226,977 | 365,302 | +138,325 | 8,789 | 12,932 | 0.20% | +4,143 |
| EDGEWELL PERS CARE CO(EPC) | 1,074,269 | 1,195,041 | +120,772 | 39,705 | 43,774 | 0.66% | +4,069 |
| HANESBRANDS INC | 3,874,803 | 4,298,017 | +423,214 | 15,344 | 19,169 | 0.29% | +3,825 |
| CISCO SYS INC(CSCO) | 356,571 | 447,371 | +90,800 | 19,169 | 22,601 | 0.34% | +3,432 |
| ENEL CHILE S.A.(ENIC) | 2,797,166 | 3,586,182 | +789,016 | 8,280 | 11,619 | 0.18% | +3,340 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 40,799 | +40,799 | 0 | 3,303 | 0.05% | +3,303 |
| FOX CORP(FOX) | 868,647 | 1,015,605 | +146,958 | 25,087 | 28,081 | 0.43% | +2,995 |
| VANGUARD INTL EQUITY INDEX F | 0 | 69,293 | +69,293 | 0 | 2,848 | 0.04% | +2,848 |
| ORGANON & CO(OGN) | 0 | 178,536 | +178,536 | 0 | 2,574 | 0.04% | +2,574 |
| GRAHAM CORP(GHM) | 1,190,346 | 1,175,564 | -14,782 | 19,760 | 22,300 | 0.34% | +2,541 |
| VANGUARD INTL EQUITY INDEX F | 2,532 | 25,378 | +22,846 | 236 | 2,611 | 0.04% | +2,375 |
| VANGUARD INDEX FDS | 1,278 | 12,979 | +11,701 | 204 | 2,336 | 0.04% | +2,132 |
| NATWEST GROUP PLC(NWG) | 904,737 | 1,306,605 | +401,868 | 5,275 | 7,356 | 0.11% | +2,082 |
| TARO PHARMACEUTICAL INDS LTD | 472,488 | 475,741 | +3,253 | 17,818 | 19,876 | 0.30% | +2,059 |
| TIM S A(TIMB) | 92,141 | 182,703 | +90,562 | 1,373 | 3,375 | 0.05% | +2,002 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 7,493 | 9,302 | 0.14% | +1,809 |
| FOSTER L B CO(FSTR) | 686,002 | 667,727 | -18,275 | 12,972 | 14,683 | 0.22% | +1,711 |