Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP(CVS) | 19,610,579 | 17,682,374 | -1,928,205 | 880,319 | 1,197,981 | 4.18% | +317,662 |
| BAXTER INTL INC | 33,638,296 | 36,772,566 | +3,134,270 | 980,893 | 1,258,725 | 4.39% | +277,832 |
| DOLLAR GEN CORP NEW(DG) | 11,767,336 | 12,770,542 | +1,003,206 | 892,199 | 1,122,914 | 3.92% | +230,714 |
| TYSON FOODS INC(TSN) | 11,992,302 | 13,264,052 | +1,271,750 | 688,838 | 846,379 | 2.96% | +157,541 |
| DOW INC(DOW) | 18,792,963 | 24,956,985 | +6,164,022 | 754,162 | 871,498 | 3.04% | +117,336 |
| COREBRIDGE FINL INC(CRBD) | 4,638,455 | 8,050,602 | +3,412,147 | 138,829 | 254,158 | 0.89% | +115,329 |
| PPG INDS INC(PPG) | 0 | 963,412 | +963,412 | 0 | 105,349 | 0.37% | +105,349 |
| HUMANA INC(HUM) | 3,609,382 | 3,828,923 | +219,541 | 915,736 | 1,013,133 | 3.54% | +97,397 |
| MEDTRONIC PLC(MDT) | 8,215,017 | 8,386,222 | +171,205 | 656,216 | 753,586 | 2.63% | +97,370 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,301,299 | 13,458,826 | +157,527 | 752,321 | 820,854 | 2.87% | +68,532 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 2,806,973 | 2,783,467 | -23,506 | 962,146 | 1,025,791 | 3.58% | +63,645 |
| NOKIA CORP(NOK) | 83,842,975 | 80,461,970 | -3,381,005 | 371,424 | 424,035 | 1.48% | +52,610 |
| LKQ CORP(LKQ) | 0 | 1,005,888 | +1,005,888 | 0 | 42,790 | 0.15% | +42,790 |
| HCA HEALTHCARE INC(HCA) | 0 | 114,151 | +114,151 | 0 | 39,445 | 0.14% | +39,445 |
| SHELL PLC(SHEL) | 3,577,175 | 3,592,218 | +15,043 | 224,110 | 263,238 | 0.92% | +39,128 |
| FRESENIUS MEDICAL CARE AG(FMS) | 15,283,025 | 15,377,090 | +94,065 | 346,008 | 382,890 | 1.34% | +36,882 |
| TARGET CORP(TGT) | 0 | 345,129 | +345,129 | 0 | 36,018 | 0.13% | +36,018 |
| GENUINE PARTS CO(GPC) | 0 | 300,987 | +300,987 | 0 | 35,860 | 0.13% | +35,860 |
| NOV INC(NOV) | 41,458,393 | 41,564,404 | +106,011 | 605,293 | 632,610 | 2.21% | +27,318 |
| KASPI KZ JSC(KSPI) | 1,126,704 | 1,432,981 | +306,277 | 106,710 | 133,052 | 0.46% | +26,342 |
| CONCENTRIX CORP(CNXC) | 2,349,599 | 2,286,864 | -62,735 | 101,667 | 127,241 | 0.44% | +25,574 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 880,177 | 2,294,257 | +1,414,080 | 16,979 | 39,599 | 0.14% | +22,620 |
| AMDOCS LTD(DOX) | 6,634,549 | 6,418,602 | -215,947 | 564,866 | 587,302 | 2.05% | +22,437 |
| THE CIGNA GROUP(CI) | 491,459 | 477,460 | -13,999 | 135,711 | 157,084 | 0.55% | +21,373 |
| GLOBE LIFE INC | 960,216 | 940,880 | -19,336 | 107,083 | 123,933 | 0.43% | +16,849 |
| ELEVANCE HEALTH INC(ELV) | 193,997 | 200,980 | +6,983 | 71,565 | 87,418 | 0.31% | +15,853 |
| ADVANCE AUTO PARTS INC(AAP) | 3,270,897 | 4,312,508 | +1,041,611 | 154,681 | 169,093 | 0.59% | +14,413 |
| DOUGLAS DYNAMICS INC(PLOW) | 1,679,041 | 2,273,003 | +593,962 | 39,676 | 52,802 | 0.18% | +13,126 |
| SCANSOURCE INC(SCSC) | 404,710 | 942,068 | +537,358 | 19,203 | 32,040 | 0.11% | +12,836 |
| AMERICAN WOODMARK CORPORATIO | 489,517 | 840,674 | +351,157 | 38,931 | 49,457 | 0.17% | +10,526 |
| EXXON MOBIL CORP | 596,389 | 615,423 | +19,034 | 64,154 | 73,192 | 0.26% | +9,039 |
| AMERICAN INTL GROUP INC | 475,820 | 488,074 | +12,254 | 34,640 | 42,433 | 0.15% | +7,793 |
| AMBEV SA(ABEV) | 13,835,615 | 13,839,502 | +3,887 | 25,596 | 32,246 | 0.11% | +6,650 |
| JOHNSON & JOHNSON(JNJ) | 228,980 | 235,786 | +6,806 | 33,115 | 39,103 | 0.14% | +5,988 |
| KOPPERS HOLDINGS INC(KOP) | 908,772 | 1,221,328 | +312,556 | 29,444 | 34,197 | 0.12% | +4,753 |
| GENERAL DYNAMICS CORP(GD) | 270,775 | 278,528 | +7,753 | 71,347 | 75,921 | 0.27% | +4,575 |
| CISCO SYS INC(CSCO) | 1,857,059 | 1,829,420 | -27,639 | 109,938 | 112,894 | 0.39% | +2,956 |
| UNIVERSAL HLTH SVCS INC(UHS) | 394,274 | 391,837 | -2,437 | 70,741 | 73,626 | 0.26% | +2,886 |
| SKYWORKS SOLUTIONS INC(SWKS) | 5,630,049 | 7,762,896 | +2,132,847 | 499,273 | 501,716 | 1.75% | +2,443 |
| ALIBABA GROUP HLDG LTD(BABA) | 54,425 | 53,070 | -1,355 | 4,615 | 7,017 | 0.02% | +2,403 |
| HDFC BANK LTD(HDB) | 509,664 | 512,881 | +3,217 | 32,547 | 34,076 | 0.12% | +1,529 |
| MSC INDL DIRECT INC(MSM) | 461,931 | 461,931 | 0 | 34,502 | 35,878 | 0.13% | +1,377 |
| UNIVERSAL CORP VA(UVV) | 915,380 | 911,834 | -3,546 | 50,199 | 51,108 | 0.18% | +909 |
| CBRE GROUP INC(CBRE) | 395,439 | 403,622 | +8,183 | 51,917 | 52,786 | 0.18% | +868 |
| KB FINL GROUP INC(KB) | 38,941 | 50,351 | +11,410 | 2,216 | 2,724 | 0.01% | +509 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 263,976 | 234,553 | -29,423 | 14,820 | 15,265 | 0.05% | +445 |
| ITAU UNIBANCO HLDG S A(ITUB) | 371,725 | 408,895 | +37,170 | 1,844 | 2,249 | 0.01% | +405 |
| VALE S A | 285,881 | 285,881 | 0 | 2,536 | 2,853 | 0.01% | +317 |
| SANOFI(SNY) | 0 | 5,385 | +5,385 | 0 | 299 | 0.00% | +299 |
| INTEL CORP(INTC) | 0 | 12,326 | +12,326 | 0 | 280 | 0.00% | +280 |
| EBAY INC.(EBAY) | 0 | 3,860 | +3,860 | 0 | 261 | 0.00% | +261 |
| DISCOVER FINL SVCS | 0 | 1,459 | +1,459 | 0 | 249 | 0.00% | +249 |
| EQUINOR ASA(EQNR) | 0 | 9,300 | +9,300 | 0 | 246 | 0.00% | +246 |
| CIRRUS LOGIC INC(CRUS) | 0 | 2,327 | +2,327 | 0 | 232 | 0.00% | +232 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 192,762 | 192,762 | 0 | 2,282 | 2,514 | 0.01% | +231 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 36,046 | 33,810 | -2,236 | 834 | 975 | 0.00% | +142 |
| ING GROEP N.V.(ING) | 54,540 | 50,477 | -4,063 | 855 | 989 | 0.00% | +134 |
| HSBC HLDGS PLC(HSBC) | 18,250 | 17,777 | -473 | 903 | 1,021 | 0.00% | +118 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 19,619 | 22,134 | +2,515 | 284 | 342 | 0.00% | +58 |
| MANPOWERGROUP INC WIS(MAN) | 351,121 | 351,121 | 0 | 20,267 | 20,323 | 0.07% | +56 |
| KONINKLIJKE PHILIPS N V(PHG) | 13,683 | 15,711 | +2,028 | 346 | 399 | 0.00% | +53 |
| ROBERT HALF INC.(RHI) | 1,020,340 | 1,318,708 | +298,368 | 71,893 | 71,936 | 0.25% | +42 |
| CENCORA INC | 1,204 | 980 | -224 | 271 | 273 | 0.00% | +2 |
| GILEAD SCIENCES INC(GILD) | 3,223 | 2,662 | -561 | 298 | 298 | 0.00% | +1 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 1,583,394 | 1,583,394 | 0 | 2,803 | 2,787 | 0.01% | -16 |
| NATWEST GROUP PLC(NWG) | 53,582 | 44,098 | -9,484 | 545 | 526 | 0.00% | -19 |
| HEALTHCARE RLTY TR(HR) | 2,225,789 | 2,225,789 | 0 | 37,727 | 37,616 | 0.13% | -111 |
| TE CONNECTIVITY PLC(TEL) | 2,441,504 | 2,468,586 | +27,082 | 349,062 | 348,861 | 1.22% | -201 |
| QORVO INC(QRVO) | 2,977 | 0 | -2,977 | 208 | 0 | — | -208 |
| AMGEN INC(AMGN) | 803 | 0 | -803 | 209 | 0 | — | -209 |
| ULTA BEAUTY INC(ULTA) | 525 | 0 | -525 | 228 | 0 | — | -228 |
| BARCLAYS PLC | 86,226 | 59,296 | -26,930 | 1,146 | 911 | 0.00% | -235 |
| INTERFACE INC(TILE) | 11,049 | 0 | -11,049 | 269 | 0 | — | -269 |
| ENTERGY CORP NEW(ETR) | 3,615 | 0 | -3,615 | 274 | 0 | — | -274 |
| MERCK & CO INC(MRK) | 2,898 | 0 | -2,898 | 288 | 0 | — | -288 |
| DROPBOX INC(DBX) | 9,718 | 0 | -9,718 | 292 | 0 | — | -292 |
| LPL FINL HLDGS INC(LPLA) | 900 | 0 | -900 | 294 | 0 | — | -294 |
| ABBVIE INC(ABBV) | 1,670 | 0 | -1,670 | 297 | 0 | — | -297 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 7,860,285 | 7,728,602 | -131,683 | 153,669 | 153,335 | 0.54% | -333 |
| DISNEY WALT CO(DIS) | 6,506 | 2,544 | -3,962 | 724 | 251 | 0.00% | -473 |
| BELDEN INC | 4,378 | 0 | -4,378 | 493 | 0 | — | -493 |
| DOLLAR TREE INC(DLTR) | 6,939 | 0 | -6,939 | 520 | 0 | — | -520 |
| WABTEC(WAB) | 332,745 | 344,136 | +11,391 | 63,085 | 62,409 | 0.22% | -676 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 1,074,051 | 1,078,696 | +4,645 | 35,315 | 34,605 | 0.12% | -710 |
| LEIDOS HOLDINGS INC(LDOS) | 223,876 | 231,703 | +7,827 | 32,252 | 31,266 | 0.11% | -986 |
| WSFS FINL CORP(WSFS) | 790,584 | 787,809 | -2,775 | 42,004 | 40,864 | 0.14% | -1,140 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 1,149,117 | 1,143,141 | -5,976 | 33,910 | 32,419 | 0.11% | -1,491 |
| BAIDU INC | 319,787 | 276,607 | -43,180 | 26,961 | 25,456 | 0.09% | -1,505 |
| SASOL LTD(SSL) | 352,561 | 0 | -352,561 | 1,608 | 0 | — | -1,608 |
| ICICI BANK LIMITED(IBN) | 74,827 | 19,541 | -55,286 | 2,234 | 616 | 0.00% | -1,618 |
| VOYA FINANCIAL INC(VOYA) | 3,567,103 | 3,599,164 | +32,061 | 245,524 | 243,879 | 0.85% | -1,644 |
| HALLIBURTON CO(HAL) | 1,547,656 | 1,591,130 | +43,474 | 42,081 | 40,367 | 0.14% | -1,714 |
| GOLDMAN SACHS GROUP INC(GS) | 133,409 | 136,653 | +3,244 | 76,393 | 74,652 | 0.26% | -1,740 |
| HELEN OF TROY LTD(HELE) | 705,711 | 756,227 | +50,516 | 42,223 | 40,451 | 0.14% | -1,772 |
| COMERICA INC | 433,892 | 422,573 | -11,319 | 26,836 | 24,957 | 0.09% | -1,879 |
| HENRY SCHEIN INC(HSIC) | 983,313 | 965,733 | -17,580 | 68,045 | 66,143 | 0.23% | -1,902 |
| ARROW ELECTRS INC | 221,239 | 221,239 | 0 | 25,027 | 22,971 | 0.08% | -2,055 |
| TRIMAS CORP(TRS) | 2,120,612 | 2,135,554 | +14,942 | 52,146 | 50,036 | 0.17% | -2,110 |
| MARCUS & MILLICHAP INC(MMI) | 576,377 | 576,251 | -126 | 22,052 | 19,852 | 0.07% | -2,200 |
| MOHAWK INDS INC(MHK) | 1,088,268 | 1,115,944 | +27,676 | 129,645 | 127,418 | 0.44% | -2,227 |