Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAE Inc.(CAE) | 14,690,492 | 14,911,697 | +221,205 | $275.45M | $378.46M | 4.23% | +$103.01M |
| Embraer S.A.ADS(EMBJ) | 10,217,696 | 8,896,146 | -1,321,550 | $361.40M | $326.31M | 3.65% | -$35.09M |
| Bank America Corp | 5,215,882 | 5,015,080 | -200,802 | $206.97M | $220.41M | 2.46% | +$13.45M |
| Fiserv, Inc.(FISV) | 1,226,390 | 1,068,749 | -157,641 | $220.32M | $219.54M | 2.45% | -$778.5K |
| Wells Fargo & Company(WFC) | 4,024,671 | 3,072,731 | -951,940 | $227.35M | $215.83M | 2.41% | -$11.53M |
| Citigroup Inc.(C) | 3,103,454 | 2,966,651 | -136,803 | $194.28M | $208.82M | 2.33% | +$14.55M |
| McKesson Corporation(MCK) | 376,309 | 356,924 | -19,385 | $186.05M | $203.41M | 2.27% | +$17.36M |
| Amdocs LimitedSHS(DOX) | 2,340,438 | 2,279,645 | -60,793 | $204.74M | $194.09M | 2.17% | -$10.65M |
| Comcast Holdings ZONESCL A(CCZ) | 5,186,309 | 5,026,288 | -160,021 | $216.63M | $188.64M | 2.11% | -$28.00M |
| Pfizer Inc.(PFE) | 5,745,327 | 6,708,164 | +962,837 | $166.27M | $177.97M | 1.99% | +$11.70M |
| The Cigna Group(CI) | 518,064 | 623,494 | +105,430 | $179.48M | $172.17M | 1.92% | -$7.31M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 2,266,825 | 2,234,955 | -31,870 | $174.95M | $171.87M | 1.92% | -$3.09M |
| Corteva, Inc.(CTVA) | 2,955,144 | 2,912,404 | -42,740 | $173.73M | $165.89M | 1.85% | -$7.84M |
| FedEx Corporation(FDX) | 605,317 | 588,209 | -17,108 | $165.66M | $165.48M | 1.85% | -$182.3K |
| Grifols, S.A.ADR(GRFS) | 19,903,997 | 20,496,093 | +592,096 | $176.75M | $152.49M | 1.70% | -$24.26M |
| Merck & Co., Inc.(MRK) | 1,378,205 | 1,532,715 | +154,510 | $156.51M | $152.47M | 1.70% | -$4.03M |
| Bank New York Mellon Corp | 2,093,837 | 1,977,252 | -116,585 | $150.46M | $151.91M | 1.70% | +$1.45M |
| The PNC Financial Services Group, Inc.(PNC) | 912,386 | 777,051 | -135,335 | $168.65M | $149.85M | 1.67% | -$18.80M |
| Textron Inc.(TXT) | 1,556,991 | 1,859,703 | +302,712 | $137.92M | $142.25M | 1.59% | +$4.33M |
| Chevron Corporation(CVX) | 1,010,234 | 964,633 | -45,601 | $148.78M | $139.72M | 1.56% | -$9.06M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 18,122,978 | 24,233,835 | +6,110,857 | $110.55M | $136.68M | 1.53% | +$26.13M |
| Labcorp Holdings Inc.(LH) | 501,722 | 568,724 | +67,002 | $112.12M | $130.42M | 1.46% | +$18.29M |
| Open Text Corporation(OTEX) | 3,487,074 | 4,504,139 | +1,017,065 | $116.05M | $127.56M | 1.43% | +$11.51M |
| Halliburton Company(HAL) | 4,727,821 | 4,606,673 | -121,148 | $137.34M | $125.26M | 1.40% | -$12.09M |
| Emerson Electric Co.(EMR) | 972,895 | 953,171 | -19,724 | $106.41M | $118.13M | 1.32% | +$11.72M |
| Cardinal Health, Inc.(CAH) | 1,017,656 | 987,277 | -30,379 | $112.47M | $116.77M | 1.30% | +$4.29M |
| Millicom Intl Cellular S A COM STK | 4,506,194 | 4,574,255 | +68,061 | $122.21M | $114.40M | 1.28% | -$7.81M |
| American Intl Group Inc | 1,609,577 | 1,546,101 | -63,476 | $117.87M | $112.56M | 1.26% | -$5.31M |
| HCA Healthcare, Inc.(HCA) | 373,058 | 364,106 | -8,952 | $151.62M | $109.29M | 1.22% | -$42.34M |
| Micron Technology, Inc.(MU) | 1,224,904 | 1,281,232 | +56,328 | $127.03M | $107.83M | 1.20% | -$19.21M |
| SanofiADR(SNY) | 2,118,846 | 2,194,938 | +76,092 | $122.11M | $105.86M | 1.18% | -$16.25M |
| State Street Corporation(STT) | 1,099,532 | 1,053,714 | -45,818 | $97.28M | $103.42M | 1.16% | +$6.15M |
| Arch Cap Group Ltd ORD | 516,644 | 1,083,395 | +566,751 | $57.80M | $100.05M | 1.12% | +$42.25M |
| OneMain Holdings, Inc.(OMF) | 1,931,445 | 1,845,064 | -86,381 | $90.91M | $96.18M | 1.07% | +$5.27M |
| Shell plcADS(SHEL) | 1,460,277 | 1,491,486 | +31,209 | $96.31M | $93.44M | 1.04% | -$2.86M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 268,502 | 283,543 | +15,041 | $79.08M | $88.82M | 0.99% | +$9.74M |
| Innovex International, Inc.(INVX) | 4,462,382 | 6,304,068 | +1,841,686 | $65.51M | $88.07M | 0.98% | +$22.56M |
| NETGEAR, Inc.(NTGR) | 3,910,509 | 3,026,179 | -884,330 | $78.44M | $84.34M | 0.94% | +$5.89M |
| Hexcel Corporation(HXL) | 653,607 | 1,304,669 | +651,062 | $40.41M | $81.80M | 0.91% | +$41.39M |
| Alphabet Inc.CL C(GOOG) | 418,933 | 424,096 | +5,163 | $70.04M | $80.76M | 0.90% | +$10.72M |
| SS&C Technologies Holdings, Inc.(SSNC) | 682,010 | 961,149 | +279,139 | $50.61M | $72.84M | 0.81% | +$22.22M |
| World Kinect Corporation(WKC) | 3,027,792 | 2,629,993 | -397,799 | $93.59M | $72.35M | 0.81% | -$21.24M |
| Alphabet Inc.CL A(GOOG) | 417,674 | 380,268 | -37,406 | $69.27M | $71.98M | 0.80% | +$2.71M |
| CVS Health Corporation(CVS) | 1,673,158 | 1,563,506 | -109,652 | $105.21M | $70.19M | 0.78% | -$35.02M |
| Elanco Animal Health Incorporated(ELAN) | 3,434,489 | 5,731,180 | +2,296,691 | $50.45M | $69.40M | 0.78% | +$18.95M |
| Edgewell Personal Care Company(EPC) | 1,686,441 | 2,041,665 | +355,224 | $61.29M | $68.60M | 0.77% | +$7.31M |
| Mohawk Industries, Inc.(MHK) | 922,605 | 552,087 | -370,518 | $148.24M | $65.77M | 0.73% | -$82.47M |
| Berkley W R Corp | 1,065,488 | 1,103,658 | +38,170 | $60.45M | $64.59M | 0.72% | +$4.14M |
| Arlo Technologies, Inc.(ARLO) | 5,356,644 | 5,732,547 | +375,903 | $64.87M | $64.15M | 0.72% | -$721.8K |
| Flex Ltd.(FLEX) | 2,088,981 | 1,667,330 | -421,651 | $69.83M | $64.01M | 0.72% | -$5.83M |
| Kenvue Inc.(KVUE) | 2,850,325 | 2,940,712 | +90,387 | $65.93M | $62.78M | 0.70% | -$3.14M |
| AutoZone, Inc.(AZO) | 17,446 | 19,578 | +2,132 | $54.96M | $62.69M | 0.70% | +$7.73M |
| Kennametal Inc.(KMT) | 2,495,489 | 2,573,638 | +78,149 | $64.71M | $61.82M | 0.69% | -$2.89M |
| Omnicom Group Inc.(OMC) | 677,951 | 701,362 | +23,411 | $70.09M | $60.35M | 0.67% | -$9.75M |
| JPMorgan Chase & Co.(JPM) | 294,031 | 246,051 | -47,980 | $62.00M | $58.98M | 0.66% | -$3.02M |
| Johnson & Johnson(JNJ) | 341,323 | 396,932 | +55,609 | $55.31M | $57.40M | 0.64% | +$2.09M |
| Alibaba Group Holding LimitedADS(BABA) | 714,770 | 661,261 | -53,509 | $75.85M | $56.07M | 0.63% | -$19.78M |
| Evergy, Inc.(EVRG) | 0 | 904,180 | +904,180 | $0 | $55.65M | 0.62% | +$55.65M |
| LKQ Corporation(LKQ) | 671,361 | 1,467,822 | +796,461 | $26.80M | $53.94M | 0.60% | +$27.14M |
| Moog Inc.CL A(MOG-A) | 267,634 | 257,574 | -10,060 | $54.07M | $50.70M | 0.57% | -$3.37M |
| UBS Group AGSHS(UBS) | 1,622,431 | 1,634,014 | +11,583 | $50.15M | $49.54M | 0.55% | -$606.0K |
| Copa Holdings, S.A.CL A(CPA) | 517,603 | 561,901 | +44,298 | $48.57M | $49.38M | 0.55% | +$808.0K |
| Graham Corporation(GHM) | 1,133,456 | 1,103,835 | -29,621 | $33.54M | $49.09M | 0.55% | +$15.55M |
| Sysco Corporation(SYY) | 3,181 | 635,102 | +631,921 | $248.3K | $48.56M | 0.54% | +$48.31M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 2,370,430 | 2,395,333 | +24,903 | $58.72M | $46.83M | 0.52% | -$11.89M |
| GSK plcADR(GSK) | 1,077,857 | 1,361,209 | +283,352 | $44.06M | $46.04M | 0.51% | +$1.97M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 285,885 | 222,608 | -63,277 | $49.65M | $43.96M | 0.49% | -$5.69M |
| Hanesbrands Inc | 5,045,811 | 5,147,194 | +101,383 | $37.09M | $41.90M | 0.47% | +$4.81M |
| Ingredion Incorporated(INGR) | 440,420 | 301,469 | -138,951 | $60.53M | $41.47M | 0.46% | -$19.06M |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 3,231,604 | 3,039,585 | -192,019 | $45.95M | $40.24M | 0.45% | -$5.71M |
| SLB N.V.(SLB) | 649,067 | 1,029,034 | +379,967 | $27.23M | $39.45M | 0.44% | +$12.22M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 660,209 | 708,679 | +48,470 | $35.62M | $37.59M | 0.42% | +$1.97M |
| Park Aerospace Corp.(PKE) | 2,417,056 | 2,524,503 | +107,447 | $31.49M | $36.98M | 0.41% | +$5.49M |
| Cisco Systems, Inc.(CSCO) | 605,438 | 613,072 | +7,634 | $32.22M | $36.29M | 0.41% | +$4.07M |
| Entergy Corporation(ETR) | 312,040 | 458,764 | +146,724 | $41.07M | $34.78M | 0.39% | -$6.28M |
| Ingles Markets, IncorporatedCL A(IMKTA) | 374,885 | 533,982 | +159,097 | $27.97M | $34.41M | 0.38% | +$6.44M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 2,455,665 | 2,343,360 | -112,305 | $40.17M | $33.53M | 0.37% | -$6.64M |
| Smith & Nephew plcADR(SNN) | 1,224,045 | 1,363,039 | +138,994 | $38.12M | $33.50M | 0.37% | -$4.61M |
| Berkshire Hathaway Inc DelCL B | 70,421 | 72,746 | +2,325 | $32.41M | $32.97M | 0.37% | +$562.5K |
| Gates Indl Corp Plc ORD SHS | 2,098,711 | 1,586,125 | -512,586 | $36.83M | $32.63M | 0.36% | -$4.21M |
| Truist Financial Corporation(TFC) | 741,770 | 748,641 | +6,871 | $31.73M | $32.48M | 0.36% | +$750.5K |
| SAP SEADR(SAP) | 236,847 | 128,470 | -108,377 | $54.26M | $31.63M | 0.35% | -$22.63M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 2,646,486 | 2,671,379 | +24,893 | $34.91M | $31.63M | 0.35% | -$3.28M |
| WPP plcADR(WPP) | 609,406 | 598,396 | -11,010 | $31.18M | $30.76M | 0.34% | -$419.7K |
| TotalEnergies SEADS(TTE) | 502,741 | 544,505 | +41,764 | $32.49M | $29.68M | 0.33% | -$2.81M |
| Ambev S.A.ADR(ABEV) | 17,145,784 | 14,746,639 | -2,399,145 | $41.84M | $27.28M | 0.30% | -$14.55M |
| Orion Group Holdings, Inc.(ORN) | 3,303,393 | 3,430,089 | +126,696 | $19.06M | $25.14M | 0.28% | +$6.08M |
| Johnson Ctls Intl PlcSHS SHS | 599,311 | 301,971 | -297,340 | $46.51M | $23.83M | 0.27% | -$22.68M |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 875,478 | 918,635 | +43,157 | $28.65M | $23.26M | 0.26% | -$5.39M |
| L.B. Foster Company(FSTR) | 838,829 | 864,043 | +25,214 | $17.14M | $23.24M | 0.26% | +$6.11M |
| Avadel Pharmaceuticals Plc | 1,374,724 | 2,173,139 | +798,415 | $18.03M | $22.84M | 0.26% | +$4.81M |
| Qorvo Inc | 271,300 | 306,618 | +35,318 | $28.03M | $21.44M | 0.24% | -$6.58M |
| Telefônica Brasil S.A.ADR(VIV) | 2,958,121 | 2,730,834 | -227,287 | $30.38M | $20.62M | 0.23% | -$9.76M |
| Novartis AGADR(NVS) | 213,759 | 209,770 | -3,989 | $24.59M | $20.41M | 0.23% | -$4.17M |
| SunCar Technology Group Inc.(SDA) | 431,712 | 552,706 | +120,994 | $15.67M | $18.70M | 0.21% | +$3.03M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 164,000 | 273,838 | +109,838 | $11.91M | $18.11M | 0.20% | +$6.20M |
| Premier IncCL A | 377,616 | 842,326 | +464,710 | $7.55M | $17.86M | 0.20% | +$10.30M |
| Healthcare Services Group, Inc.(HCSG) | 1,466,619 | 1,459,125 | -7,494 | $16.38M | $16.95M | 0.19% | +$565.6K |
| Barclays PlcADR | 1,372,632 | 1,264,409 | -108,223 | $16.68M | $16.80M | 0.19% | +$126.5K |
| Eni S.p.A.ADR(E) | 536,262 | 606,769 | +70,507 | $16.25M | $16.60M | 0.19% | +$347.1K |