Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Magna International Inc.(MGA) | 12,876,813 | 18,043,349 | +5,166,536 | $1.01B | $1.33B | 4.57% | +$323.29M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 17,365,198 | 16,666,771 | -698,427 | $1.31B | $1.22B | 4.19% | -$90.09M |
| Capital One Financial Corporation(COF) | 7,751,043 | 7,297,565 | -453,478 | $1.02B | $1.09B | 3.73% | +$70.22M |
| Dow Inc.(DOW) | 18,560,356 | 18,518,299 | -42,057 | $1.02B | $1.07B | 3.68% | +$54.92M |
| Baxter Intl Inc | 24,270,170 | 24,405,420 | +135,250 | $938.28M | $1.04B | 3.58% | +$104.80M |
| Citigroup Inc.(C) | 16,850,636 | 16,322,516 | -528,120 | $866.80M | $1.03B | 3.54% | +$165.44M |
| Wells Fargo & Company(WFC) | 17,971,719 | 17,129,130 | -842,589 | $884.57M | $992.80M | 3.41% | +$108.24M |
| Equitable Hldgs Inc | 26,568,063 | 25,320,633 | -1,247,430 | $884.72M | $962.44M | 3.30% | +$77.72M |
| Edison International(EIX) | 13,299,621 | 13,605,080 | +305,459 | $950.79M | $962.29M | 3.30% | +$11.50M |
| SS&C Technologies Holdings, Inc.(SSNC) | 14,472,892 | 14,519,103 | +46,211 | $884.44M | $934.59M | 3.21% | +$50.16M |
| Lear Corporation(LEA) | 6,253,857 | 6,241,781 | -12,076 | $883.11M | $904.31M | 3.10% | +$21.20M |
| Charter Communications, Inc.CL A(CHTR) | 1,449,425 | 2,848,459 | +1,399,034 | $563.36M | $827.85M | 2.84% | +$264.49M |
| UBS Group AGSHS(UBS) | 30,145,113 | 29,670,539 | -474,574 | $786.79M | $823.06M | 2.83% | +$36.27M |
| Bank America Corp | 20,510,906 | 21,465,791 | +954,885 | $690.60M | $813.98M | 2.79% | +$123.38M |
| PVH Corp.(PVH) | 6,345,668 | 5,339,437 | -1,006,231 | $774.93M | $750.78M | 2.58% | -$24.15M |
| MetLife, Inc.(MET) | 10,112,602 | 10,029,230 | -83,372 | $668.75M | $743.27M | 2.55% | +$74.52M |
| NOV Inc.(NOV) | 31,126,144 | 35,072,648 | +3,946,504 | $631.24M | $684.62M | 2.35% | +$53.38M |
| Medtronic plcSHS(MDT) | 7,500,562 | 7,669,192 | +168,630 | $617.90M | $668.37M | 2.29% | +$50.47M |
| Bristol-Myers Squibb Company(BMY) | 5,592,816 | 12,293,913 | +6,701,097 | $286.97M | $666.70M | 2.29% | +$379.73M |
| Tyson Foods, Inc.CL A(TSN) | 5,887,724 | 10,550,056 | +4,662,332 | $316.47M | $619.60M | 2.13% | +$303.14M |
| CVS Health Corporation(CVS) | 824,250 | 5,553,457 | +4,729,207 | $65.08M | $442.94M | 1.52% | +$377.86M |
| Newell Brands Inc.(NWL) | 54,096,768 | 53,791,092 | -305,676 | $469.56M | $431.94M | 1.48% | -$37.62M |
| Avnet Inc | 8,632,817 | 8,594,535 | -38,282 | $435.09M | $426.12M | 1.46% | -$8.98M |
| TE Connectivity plcSHS(TEL) | 2,560,162 | 2,798,532 | +238,370 | $359.70M | $406.46M | 1.40% | +$46.76M |
| Amdocs LimitedSHS(DOX) | 4,239,513 | 4,254,777 | +15,264 | $372.61M | $384.50M | 1.32% | +$11.89M |
| Skyworks Solutions, Inc.(SWKS) | 2,689,100 | 3,429,148 | +740,048 | $302.31M | $371.45M | 1.28% | +$69.14M |
| Fresenius Medical Care AGADR(FMS) | 16,267,492 | 16,271,972 | +4,480 | $338.85M | $313.72M | 1.08% | -$25.13M |
| Dollar General Corporation(DG) | 0 | 1,933,475 | +1,933,475 | $0 | $301.74M | 1.04% | +$301.74M |
| Global Payments Inc.(GPN) | 2,192,227 | 2,183,075 | -9,152 | $278.41M | $291.79M | 1.00% | +$13.38M |
| Voya Financial, Inc.(VOYA) | 3,781,018 | 3,780,540 | -478 | $275.86M | $279.46M | 0.96% | +$3.59M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 4,551,240 | 1,850,334 | -2,700,906 | $577.55M | $269.56M | 0.93% | -$308.00M |
| JPMorgan Chase & Co.(JPM) | 1,768,274 | 1,314,755 | -453,519 | $300.78M | $263.35M | 0.90% | -$37.44M |
| Shell plcADS(SHEL) | 3,898,091 | 3,893,439 | -4,652 | $256.49M | $261.02M | 0.90% | +$4.52M |
| Nokia OyjADR(NOK) | 52,313,442 | 67,489,193 | +15,175,751 | $178.91M | $238.91M | 0.82% | +$60.00M |
| Pfizer Inc.(PFE) | 2,723,445 | 7,670,445 | +4,947,000 | $78.41M | $212.85M | 0.73% | +$134.45M |
| The Goldman Sachs Group, Inc.(GS) | 472,849 | 471,640 | -1,209 | $182.41M | $197.00M | 0.68% | +$14.59M |
| The Cigna Group(CI) | 544,326 | 541,408 | -2,918 | $163.00M | $196.63M | 0.67% | +$33.64M |
| Mohawk Industries, Inc.(MHK) | 1,509,564 | 1,462,593 | -46,971 | $156.24M | $191.44M | 0.66% | +$35.20M |
| Cno Finl Group Inc | 6,982,684 | 6,536,980 | -445,704 | $194.82M | $179.64M | 0.62% | -$15.18M |
| Gildan Activewear Inc.(GIL) | 9,602,146 | 4,743,931 | -4,858,215 | $317.45M | $176.14M | 0.60% | -$141.30M |
| Olin Corporation(OLN) | 2,902,685 | 2,878,218 | -24,467 | $156.60M | $169.24M | 0.58% | +$12.64M |
| Credicorp Ltd.(BAP) | 898,597 | 933,764 | +35,167 | $134.73M | $158.21M | 0.54% | +$23.48M |
| JELD-WEN Holding, Inc.(JELD) | 7,347,195 | 7,381,799 | +34,604 | $138.72M | $156.72M | 0.54% | +$18.00M |
| American Intl Group Inc | 1,703,682 | 1,694,874 | -8,808 | $115.42M | $132.49M | 0.45% | +$17.06M |
| The Walt Disney Company(DIS) | 1,752,900 | 1,046,343 | -706,557 | $158.27M | $128.03M | 0.44% | -$30.24M |
| Humana Inc.(HUM) | 979 | 362,972 | +361,993 | $448.2K | $125.85M | 0.43% | +$125.40M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 1,094,972 | 5,889,745 | +4,794,773 | $23.30M | $123.33M | 0.42% | +$100.03M |
| The Gap, Inc.(GAP) | 5,577,338 | 4,394,196 | -1,183,142 | $116.62M | $121.06M | 0.42% | +$4.44M |
| Leidos Holdings, Inc.(LDOS) | 1,145,120 | 907,485 | -237,635 | $123.95M | $118.96M | 0.41% | -$4.99M |
| Spectrum Brands Holdings, Inc.(SPB) | 1,080,699 | 1,315,483 | +234,784 | $86.21M | $117.09M | 0.40% | +$30.88M |
| Axis Cap Hldgs LtdSHS SHS | 1,876,890 | 1,790,876 | -86,014 | $103.92M | $116.44M | 0.40% | +$12.52M |
| Axalta Coating Systems Ltd.(AXTA) | 3,402,995 | 3,191,194 | -211,801 | $115.60M | $109.75M | 0.38% | -$5.85M |
| Advance Auto Parts, Inc.(AAP) | 1,299,164 | 1,252,733 | -46,431 | $79.29M | $106.60M | 0.37% | +$27.31M |
| Elevance Health, Inc.(ELV) | 193,550 | 193,219 | -331 | $91.27M | $100.19M | 0.34% | +$8.92M |
| Webster Finl Corp | 1,998,370 | 1,856,880 | -141,490 | $101.44M | $94.27M | 0.32% | -$7.16M |
| Mrc Global Inc | 7,001,859 | 7,360,439 | +358,580 | $77.09M | $92.52M | 0.32% | +$15.43M |
| Steelcase IncCL A | 7,843,245 | 7,059,651 | -783,594 | $106.04M | $92.34M | 0.32% | -$13.70M |
| Resideo Technologies, Inc.(REZI) | 4,525,158 | 4,073,568 | -451,590 | $85.16M | $91.33M | 0.31% | +$6.17M |
| DiamondRock Hospitality Company(DRH) | 9,438,182 | 9,051,357 | -386,825 | $88.62M | $86.98M | 0.30% | -$1.64M |
| Universal Health Services, Inc.CL B(UHS) | 322,831 | 455,773 | +132,942 | $49.21M | $83.16M | 0.29% | +$33.95M |
| Belden Inc | 914,924 | 854,556 | -60,368 | $70.68M | $79.14M | 0.27% | +$8.46M |
| General Dynamics Corporation(GD) | 344,778 | 270,352 | -74,426 | $89.53M | $76.37M | 0.26% | -$13.16M |
| Henry Schein, Inc.(HSIC) | 809,558 | 989,671 | +180,113 | $61.29M | $74.74M | 0.26% | +$13.45M |
| Cardinal Health, Inc.(CAH) | 1,160,629 | 661,064 | -499,565 | $116.99M | $73.97M | 0.25% | -$43.02M |
| Korn Ferry(KFY) | 898,130 | 1,118,694 | +220,564 | $53.30M | $73.57M | 0.25% | +$20.26M |
| Morgan Stanley(MS) | 749,791 | 751,834 | +2,043 | $69.92M | $70.79M | 0.24% | +$874.7K |
| Exxon Mobil Corp | 596,980 | 596,285 | -695 | $59.69M | $69.31M | 0.24% | +$9.63M |
| Orion S.A.(OEC) | 3,040,651 | 2,868,493 | -172,158 | $84.32M | $67.47M | 0.23% | -$16.85M |
| Concentrix Corporation(CNXC) | 292,592 | 1,013,208 | +720,616 | $28.74M | $67.09M | 0.23% | +$38.36M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 873,048 | +873,048 | $0 | $66.47M | 0.23% | +$66.47M |
| ScanSource, Inc.(SCSC) | 1,893,151 | 1,506,913 | -386,238 | $74.99M | $66.36M | 0.23% | -$8.62M |
| CBRE Group, Inc.CL A(CBRE) | 672,242 | 671,431 | -811 | $62.58M | $65.29M | 0.22% | +$2.71M |
| Adient plc(ADNT) | 1,817,382 | 1,978,961 | +161,579 | $66.08M | $65.15M | 0.22% | -$932.6K |
| Trip.com Group LimitedADS(TCOM) | 2,711,810 | 1,468,689 | -1,243,121 | $97.65M | $64.46M | 0.22% | -$33.19M |
| TriMas Corporation(TRS) | 2,552,767 | 2,393,520 | -159,247 | $64.66M | $63.98M | 0.22% | -$682.8K |
| Halliburton Company(HAL) | 2,113,066 | 1,552,445 | -560,621 | $76.39M | $61.20M | 0.21% | -$15.19M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 1,076,590 | 1,075,751 | -839 | $54.93M | $57.12M | 0.20% | +$2.19M |
| Old National Bancorp(ONB) | 3,573,865 | 3,248,402 | -325,463 | $60.36M | $56.55M | 0.19% | -$3.81M |
| Associated Banc Corp | 2,826,786 | 2,592,922 | -233,864 | $60.46M | $55.77M | 0.19% | -$4.69M |
| Universal Corporation(UVV) | 1,087,062 | 1,069,964 | -17,098 | $73.18M | $55.34M | 0.19% | -$17.84M |
| American Woodmark Corporatio | 618,442 | 539,856 | -78,586 | $57.42M | $54.88M | 0.19% | -$2.54M |
| MasterBrand, Inc.(MBC) | 3,394,286 | 2,900,671 | -493,615 | $50.41M | $54.36M | 0.19% | +$3.95M |
| Interface, Inc.(TILE) | 3,490,324 | 3,194,086 | -296,238 | $44.05M | $53.72M | 0.18% | +$9.68M |
| McKesson Corporation(MCK) | 98,163 | 97,964 | -199 | $45.45M | $52.59M | 0.18% | +$7.14M |
| Cisco Systems, Inc.(CSCO) | 583,559 | 1,038,547 | +454,988 | $29.48M | $51.83M | 0.18% | +$22.35M |
| Fifth Third Bancorp(FITB) | 1,346,164 | 1,346,018 | -146 | $46.43M | $50.09M | 0.17% | +$3.66M |
| Columbia Banking System, Inc.(COLB) | 1,892,764 | 2,456,438 | +563,674 | $50.50M | $47.53M | 0.16% | -$2.97M |
| Corebridge Financial Inc. 6.375(CRBD) | 1,590,098 | 1,589,446 | -652 | $34.44M | $45.66M | 0.16% | +$11.22M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 461,966 | 461,901 | -65 | $46.78M | $44.82M | 0.15% | -$1.96M |
| Globe Life Inc | 478,750 | 377,744 | -101,006 | $58.27M | $43.96M | 0.15% | -$14.32M |
| Dana Incorporated(DAN) | 3,667,248 | 3,436,590 | -230,658 | $53.58M | $43.64M | 0.15% | -$9.93M |
| WSFS Financial Corporation(WSFS) | 1,003,447 | 932,721 | -70,726 | $46.09M | $42.10M | 0.14% | -$3.99M |
| Gms Inc | 666,161 | 419,665 | -246,496 | $54.91M | $40.85M | 0.14% | -$14.06M |
| Robert Half Inc.(RHI) | 300,486 | 507,371 | +206,885 | $26.42M | $40.22M | 0.14% | +$13.81M |
| Regions Financial Corporation(RF) | 1,899,232 | 1,899,232 | 0 | $36.81M | $39.96M | 0.14% | +$3.15M |
| USANA Health Sciences, Inc.(USNA) | 761,615 | 785,344 | +23,729 | $40.82M | $38.09M | 0.13% | -$2.73M |
| TrueBlue, Inc.(TBI) | 3,092,337 | 2,995,474 | -96,863 | $47.44M | $37.50M | 0.13% | -$9.93M |
| Johnson & Johnson(JNJ) | 637,662 | 230,253 | -407,409 | $99.95M | $36.42M | 0.13% | -$63.52M |
| Ambev S.A.ADR(ABEV) | 14,227,442 | 14,205,334 | -22,108 | $39.84M | $35.23M | 0.12% | -$4.61M |
| Varex Imaging Corporation(VREX) | 1,076,535 | 1,815,759 | +739,224 | $22.07M | $32.87M | 0.11% | +$10.80M |