Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,592,816 | 12,293,913 | +6,701,097 | 286,967 | 666,699 | 2.29% | +379,732 |
| CVS HEALTH CORP(CVS) | 824,250 | 5,553,457 | +4,729,207 | 65,083 | 442,944 | 1.52% | +377,861 |
| MAGNA INTL INC(MGA) | 12,876,813 | 18,043,349 | +5,166,536 | 1,008,126 | 1,331,419 | 4.57% | +323,293 |
| TYSON FOODS INC(TSN) | 5,887,724 | 10,550,056 | +4,662,332 | 316,465 | 619,605 | 2.13% | +303,140 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,933,475 | +1,933,475 | 0 | 301,738 | 1.04% | +301,738 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,449,425 | 2,848,459 | +1,399,034 | 563,363 | 827,848 | 2.84% | +264,485 |
| CITIGROUP INC(C) | 16,850,636 | 16,322,516 | -528,120 | 866,797 | 1,032,236 | 3.54% | +165,439 |
| PFIZER INC(PFE) | 2,723,445 | 7,670,445 | +4,947,000 | 78,408 | 212,855 | 0.73% | +134,447 |
| HUMANA INC(HUM) | 979 | 362,972 | +361,993 | 448 | 125,850 | 0.43% | +125,401 |
| BANK AMERICA CORP | 20,510,906 | 21,465,791 | +954,885 | 690,602 | 813,983 | 2.79% | +123,381 |
| WELLS FARGO CO NEW(WFC) | 17,971,719 | 17,129,130 | -842,589 | 884,568 | 992,804 | 3.41% | +108,236 |
| BAXTER INTL INC | 24,270,170 | 24,405,420 | +135,250 | 938,285 | 1,043,088 | 3.58% | +104,803 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 1,094,972 | 5,889,745 | +4,794,773 | 23,301 | 123,331 | 0.42% | +100,030 |
| EQUITABLE HLDGS INC | 26,568,063 | 25,320,633 | -1,247,430 | 884,716 | 962,437 | 3.30% | +77,721 |
| METLIFE INC(MET) | 10,112,602 | 10,029,230 | -83,372 | 668,746 | 743,266 | 2.55% | +74,520 |
| CAPITAL ONE FINL CORP(COF) | 7,751,043 | 7,297,565 | -453,478 | 1,016,317 | 1,086,534 | 3.73% | +70,218 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,689,100 | 3,429,148 | +740,048 | 302,309 | 371,445 | 1.28% | +69,137 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 873,048 | +873,048 | 0 | 66,474 | 0.23% | +66,474 |
| NOKIA CORP(NOK) | 52,313,442 | 67,489,193 | +15,175,751 | 178,912 | 238,912 | 0.82% | +60,000 |
| DOW INC(DOW) | 18,560,356 | 18,518,299 | -42,057 | 1,017,850 | 1,072,765 | 3.68% | +54,915 |
| NOV INC(NOV) | 31,126,144 | 35,072,648 | +3,946,504 | 631,238 | 684,618 | 2.35% | +53,380 |
| MEDTRONIC PLC(MDT) | 7,500,562 | 7,669,192 | +168,630 | 617,896 | 668,370 | 2.29% | +50,474 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 14,472,892 | 14,519,103 | +46,211 | 884,438 | 934,595 | 3.21% | +50,156 |
| TE CONNECTIVITY LTD(TEL) | 2,560,162 | 2,798,532 | +238,370 | 359,703 | 406,459 | 1.40% | +46,756 |
| CONCENTRIX CORP(CNXC) | 292,592 | 1,013,208 | +720,616 | 28,735 | 67,095 | 0.23% | +38,359 |
| UBS GROUP AG(UBS) | 30,145,113 | 29,670,539 | -474,574 | 786,787 | 823,061 | 2.83% | +36,273 |
| MOHAWK INDS INC(MHK) | 1,509,564 | 1,462,593 | -46,971 | 156,240 | 191,439 | 0.66% | +35,199 |
| UNIVERSAL HLTH SVCS INC(UHS) | 322,831 | 455,773 | +132,942 | 49,212 | 83,160 | 0.29% | +33,948 |
| THE CIGNA GROUP(CI) | 544,326 | 541,408 | -2,918 | 162,998 | 196,634 | 0.67% | +33,636 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 1,080,699 | 1,315,483 | +234,784 | 86,207 | 117,091 | 0.40% | +30,884 |
| ADVANCE AUTO PARTS INC(AAP) | 1,299,164 | 1,252,733 | -46,431 | 79,288 | 106,595 | 0.37% | +27,307 |
| CREDICORP LTD(BAP) | 898,597 | 933,764 | +35,167 | 134,727 | 158,208 | 0.54% | +23,481 |
| CISCO SYS INC(CSCO) | 583,559 | 1,038,547 | +454,988 | 29,481 | 51,834 | 0.18% | +22,352 |
| LEAR CORP(LEA) | 6,253,857 | 6,241,781 | -12,076 | 883,107 | 904,309 | 3.10% | +21,202 |
| KORN FERRY(KFY) | 898,130 | 1,118,694 | +220,564 | 53,304 | 73,565 | 0.25% | +20,261 |
| JELD-WEN HLDG INC(JELD) | 7,347,195 | 7,381,799 | +34,604 | 138,715 | 156,716 | 0.54% | +18,001 |
| AMERICAN INTL GROUP INC | 1,703,682 | 1,694,874 | -8,808 | 115,424 | 132,488 | 0.45% | +17,064 |
| MRC GLOBAL INC | 7,001,859 | 7,360,439 | +358,580 | 77,090 | 92,521 | 0.32% | +15,430 |
| GOLDMAN SACHS GROUP INC(GS) | 472,849 | 471,640 | -1,209 | 182,411 | 196,999 | 0.68% | +14,588 |
| ROBERT HALF INC.(RHI) | 300,486 | 507,371 | +206,885 | 26,419 | 40,224 | 0.14% | +13,806 |
| HENRY SCHEIN INC(HSIC) | 809,558 | 989,671 | +180,113 | 61,292 | 74,740 | 0.26% | +13,448 |
| GLOBAL PMTS INC(GPN) | 2,192,227 | 2,183,075 | -9,152 | 278,413 | 291,790 | 1.00% | +13,377 |
| OLIN CORP(OLN) | 2,902,685 | 2,878,218 | -24,467 | 156,600 | 169,239 | 0.58% | +12,639 |
| AXIS CAP HLDGS LTD SHS | 1,876,890 | 1,790,876 | -86,014 | 103,923 | 116,443 | 0.40% | +12,519 |
| AMDOCS LTD(DOX) | 4,239,513 | 4,254,777 | +15,264 | 372,611 | 384,504 | 1.32% | +11,893 |
| EDISON INTL(EIX) | 13,299,621 | 13,605,080 | +305,459 | 950,790 | 962,287 | 3.30% | +11,497 |
| COREBRIDGE FINL INC(CRBD) | 1,590,098 | 1,589,446 | -652 | 34,442 | 45,665 | 0.16% | +11,223 |
| VAREX IMAGING CORP(VREX) | 1,076,535 | 1,815,759 | +739,224 | 22,069 | 32,865 | 0.11% | +10,796 |
| INTERFACE INC(TILE) | 3,490,324 | 3,194,086 | -296,238 | 44,048 | 53,725 | 0.18% | +9,677 |
| EXXON MOBIL CORP | 596,980 | 596,285 | -695 | 59,686 | 69,312 | 0.24% | +9,626 |
| ELEVANCE HEALTH INC(ELV) | 193,550 | 193,219 | -331 | 91,270 | 100,192 | 0.34% | +8,921 |
| BELDEN INC | 914,924 | 854,556 | -60,368 | 70,678 | 79,140 | 0.27% | +8,463 |
| MCKESSON CORP(MCK) | 98,163 | 97,964 | -199 | 45,448 | 52,592 | 0.18% | +7,144 |
| RESIDEO TECHNOLOGIES INC(REZI) | 4,525,158 | 4,073,568 | -451,590 | 85,163 | 91,329 | 0.31% | +6,166 |
| SHELL PLC(SHEL) | 3,898,091 | 3,893,439 | -4,652 | 256,494 | 261,016 | 0.90% | +4,522 |
| GAP INC(GAP) | 5,577,338 | 4,394,196 | -1,183,142 | 116,622 | 121,060 | 0.42% | +4,438 |
| MDU RES GROUP INC(MDU) | 795,335 | 795,200 | -135 | 15,748 | 20,039 | 0.07% | +4,291 |
| SHYFT GROUP INC | 0 | 327,733 | +327,733 | 0 | 4,070 | 0.01% | +4,070 |
| MASTERBRAND INC(MBC) | 3,394,286 | 2,900,671 | -493,615 | 50,405 | 54,359 | 0.19% | +3,953 |
| FIFTH THIRD BANCORP(FITB) | 1,346,164 | 1,346,018 | -146 | 46,429 | 50,085 | 0.17% | +3,656 |
| VOYA FINANCIAL INC(VOYA) | 3,781,018 | 3,780,540 | -478 | 275,863 | 279,458 | 0.96% | +3,594 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 860,127 | 846,316 | -13,811 | 26,475 | 30,036 | 0.10% | +3,561 |
| MASTEC INC(MTZ) | 201,777 | 201,777 | 0 | 15,279 | 18,816 | 0.06% | +3,537 |
| REGIONS FINANCIAL CORP NEW(RF) | 1,899,232 | 1,899,232 | 0 | 36,807 | 39,960 | 0.14% | +3,153 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 335,735 | 335,729 | -6 | 25,563 | 28,426 | 0.10% | +2,863 |
| CBRE GROUP INC(CBRE) | 672,242 | 671,431 | -811 | 62,579 | 65,290 | 0.22% | +2,711 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 1,989,558 | 1,968,167 | -21,391 | 23,039 | 25,448 | 0.09% | +2,409 |
| BAIDU INC | 244,291 | 298,781 | +54,490 | 29,093 | 31,456 | 0.11% | +2,363 |
| KEYCORP(KEY) | 1,764,419 | 1,745,986 | -18,433 | 25,408 | 27,604 | 0.09% | +2,196 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 1,076,590 | 1,075,751 | -839 | 54,928 | 57,122 | 0.20% | +2,195 |
| ICICI BANK LIMITED(IBN) | 365,168 | 365,168 | 0 | 8,706 | 9,644 | 0.03% | +938 |
| MORGAN STANLEY(MS) | 749,791 | 751,834 | +2,043 | 69,918 | 70,793 | 0.24% | +875 |
| KB FINL GROUP INC(KB) | 31,901 | 38,941 | +7,040 | 1,320 | 2,028 | 0.01% | +708 |
| VALE S A | 132,495 | 229,345 | +96,850 | 2,101 | 2,796 | 0.01% | +694 |
| ENTERGY CORP NEW(ETR) | 110,648 | 110,648 | 0 | 11,196 | 11,693 | 0.04% | +497 |
| INTEL CORP(INTC) | 0 | 10,705 | +10,705 | 0 | 473 | 0.00% | +473 |
| SASOL LTD(SSL) | 230,453 | 352,561 | +122,108 | 2,291 | 2,754 | 0.01% | +463 |
| DOCUSIGN INC(DOCU) | 0 | 5,573 | +5,573 | 0 | 332 | 0.00% | +332 |
| KRAFT HEINZ CO(KHC) | 0 | 8,494 | +8,494 | 0 | 313 | 0.00% | +313 |
| HOULIHAN LOKEY INC(HLI) | 0 | 1,899 | +1,899 | 0 | 243 | 0.00% | +243 |
| SYNOVUS FINL CORP | 815,313 | 771,557 | -43,756 | 30,697 | 30,909 | 0.11% | +212 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 1,208,196 | 1,217,996 | +9,800 | 2,803 | 3,008 | 0.01% | +205 |
| ALBEMARLE CORP(ALB) | 0 | 1,523 | +1,523 | 0 | 201 | 0.00% | +201 |
| BARCLAYS PLC | 101,786 | 101,228 | -558 | 802 | 957 | 0.00% | +155 |
| NATWEST GROUP PLC(NWG) | 70,432 | 79,987 | +9,555 | 397 | 544 | 0.00% | +147 |
| QORVO INC(QRVO) | 2,272 | 3,446 | +1,174 | 256 | 396 | 0.00% | +140 |
| ARCH CAP GROUP LTD ORD | 5,971 | 5,691 | -280 | 443 | 526 | 0.00% | +83 |
| ING GROEP N.V.(ING) | 53,418 | 53,170 | -248 | 802 | 877 | 0.00% | +74 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 23,154 | 22,739 | -415 | 224 | 268 | 0.00% | +44 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,022 | 2,097 | +75 | 445 | 482 | 0.00% | +37 |
| DELL TECHNOLOGIES INC(DELL) | 3,860 | 2,798 | -1,062 | 295 | 319 | 0.00% | +24 |
| DOLLAR TREE INC(DLTR) | 1,692 | 1,949 | +257 | 240 | 260 | 0.00% | +19 |
| ITURAN LOCATION AND CONTROL SHS | 21,907 | 21,907 | 0 | 597 | 613 | 0.00% | +16 |
| EXELIXIS INC(EXEL) | 18,979 | 19,734 | +755 | 455 | 468 | 0.00% | +13 |
| VODAFONE GROUP PLC NEW(VOD) | 11,936 | 12,398 | +462 | 104 | 110 | 0.00% | +7 |
| ITAU UNIBANCO HLDG S A(ITUB) | 229,723 | 230,664 | +941 | 1,597 | 1,599 | 0.01% | +2 |
| LPL FINL HLDGS INC(LPLA) | 1,187 | 1,019 | -168 | 270 | 269 | 0.00% | -1 |
| COMCAST CORP NEW(CCZ) | 5,200 | 5,135 | -65 | 228 | 223 | 0.00% | -5 |
| GILEAD SCIENCES INC(GILD) | 5,871 | 6,230 | +359 | 476 | 456 | 0.00% | -19 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 24,162 | 24,122 | -40 | 686 | 665 | 0.00% | -21 |