Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 16,666,771 | 18,609,898 | +1,943,127 | $1.22B | $1.27B | 4.45% | +$43.97M |
| Magna International Inc.(MGA) | 18,043,349 | 20,958,945 | +2,915,596 | $1.33B | $1.20B | 4.23% | -$129.63M |
| Baxter Intl Inc | 24,405,420 | 30,823,004 | +6,417,584 | $1.04B | $1.03B | 3.63% | -$12.06M |
| Dow Inc.(DOW) | 18,518,299 | 18,865,864 | +347,565 | $1.07B | $1.00B | 3.52% | -$71.93M |
| Citigroup Inc.(C) | 16,322,516 | 15,317,724 | -1,004,792 | $1.03B | $972.06M | 3.42% | -$60.17M |
| Capital One Financial Corporation(COF) | 7,297,565 | 6,932,548 | -365,017 | $1.09B | $959.81M | 3.37% | -$126.72M |
| Wells Fargo & Company(WFC) | 17,129,130 | 15,706,472 | -1,422,658 | $992.80M | $932.81M | 3.28% | -$60.00M |
| Edison International(EIX) | 13,605,080 | 12,875,286 | -729,794 | $962.29M | $924.57M | 3.25% | -$37.71M |
| Charter Communications, Inc.CL A(CHTR) | 2,848,459 | 3,023,589 | +175,130 | $827.85M | $903.93M | 3.18% | +$76.08M |
| SS&C Technologies Holdings, Inc.(SSNC) | 14,519,103 | 14,209,105 | -309,998 | $934.59M | $890.48M | 3.13% | -$44.11M |
| Humana Inc.(HUM) | 362,972 | 2,318,347 | +1,955,375 | $125.85M | $866.25M | 3.05% | +$740.40M |
| Lear Corporation(LEA) | 6,241,781 | 7,187,890 | +946,109 | $904.31M | $820.93M | 2.89% | -$83.38M |
| UBS Group AGSHS(UBS) | 29,670,539 | 29,951,235 | +280,696 | $823.06M | $792.21M | 2.79% | -$30.85M |
| Bank America Corp | 21,465,791 | 19,833,297 | -1,632,494 | $813.98M | $788.77M | 2.77% | -$25.21M |
| CVS Health Corporation(CVS) | 5,553,457 | 12,936,388 | +7,382,931 | $442.94M | $764.02M | 2.69% | +$321.08M |
| Equitable Hldgs Inc | 25,320,633 | 18,642,684 | -6,677,949 | $962.44M | $761.74M | 2.68% | -$200.70M |
| Tyson Foods, Inc.CL A(TSN) | 10,550,056 | 12,489,564 | +1,939,508 | $619.60M | $713.65M | 2.51% | +$94.05M |
| MetLife, Inc.(MET) | 10,029,230 | 9,646,066 | -383,164 | $743.27M | $677.06M | 2.38% | -$66.21M |
| NOV Inc.(NOV) | 35,072,648 | 35,175,886 | +103,238 | $684.62M | $668.69M | 2.35% | -$15.92M |
| Medtronic plcSHS(MDT) | 7,669,192 | 8,307,123 | +637,931 | $668.37M | $653.85M | 2.30% | -$14.52M |
| Global Payments Inc.(GPN) | 2,183,075 | 6,423,463 | +4,240,388 | $291.79M | $621.15M | 2.18% | +$329.36M |
| PVH Corp.(PVH) | 5,339,437 | 5,623,706 | +284,269 | $750.78M | $595.38M | 2.09% | -$155.40M |
| Bristol-Myers Squibb Company(BMY) | 12,293,913 | 14,134,337 | +1,840,424 | $666.70M | $587.00M | 2.06% | -$79.70M |
| Amdocs LimitedSHS(DOX) | 4,254,777 | 5,667,603 | +1,412,826 | $384.50M | $447.29M | 1.57% | +$62.78M |
| Avnet Inc | 8,594,535 | 8,576,821 | -17,714 | $426.12M | $441.62M | 1.55% | +$15.50M |
| Skyworks Solutions, Inc.(SWKS) | 3,429,148 | 4,090,292 | +661,144 | $371.45M | $435.94M | 1.53% | +$64.50M |
| TE Connectivity plcSHS(TEL) | 2,798,532 | 2,616,000 | -182,532 | $406.46M | $393.52M | 1.38% | -$12.93M |
| Newell Brands Inc.(NWL) | 53,791,092 | 52,479,058 | -1,312,034 | $431.94M | $336.39M | 1.18% | -$95.55M |
| Nokia OyjADR(NOK) | 67,489,193 | 82,524,553 | +15,035,360 | $238.91M | $311.94M | 1.10% | +$73.03M |
| Fresenius Medical Care AGADR(FMS) | 16,271,972 | 16,184,221 | -87,751 | $313.72M | $308.96M | 1.09% | -$4.77M |
| Shell plcADS(SHEL) | 3,893,439 | 3,692,200 | -201,239 | $261.02M | $266.50M | 0.94% | +$5.49M |
| Voya Financial, Inc.(VOYA) | 3,780,540 | 3,684,112 | -96,428 | $279.46M | $262.12M | 0.92% | -$17.33M |
| Dollar General Corporation(DG) | 1,933,475 | 1,850,151 | -83,324 | $301.74M | $244.65M | 0.86% | -$57.09M |
| Pfizer Inc.(PFE) | 7,670,445 | 7,257,680 | -412,765 | $212.85M | $203.07M | 0.71% | -$9.78M |
| The Goldman Sachs Group, Inc.(GS) | 471,640 | 439,281 | -32,359 | $197.00M | $198.70M | 0.70% | +$1.70M |
| JPMorgan Chase & Co.(JPM) | 1,314,755 | 960,532 | -354,223 | $263.35M | $194.28M | 0.68% | -$69.07M |
| The Cigna Group(CI) | 541,408 | 539,956 | -1,452 | $196.63M | $178.49M | 0.63% | -$18.14M |
| Cno Finl Group Inc | 6,536,980 | 6,026,883 | -510,097 | $179.64M | $167.07M | 0.59% | -$12.57M |
| Credicorp Ltd.(BAP) | 933,764 | 934,956 | +1,192 | $158.21M | $150.84M | 0.53% | -$7.37M |
| Olin Corporation(OLN) | 2,878,218 | 2,766,998 | -111,220 | $169.24M | $130.46M | 0.46% | -$38.78M |
| JELD-WEN Holding, Inc.(JELD) | 7,381,799 | 9,320,851 | +1,939,052 | $156.72M | $125.55M | 0.44% | -$31.16M |
| Mohawk Industries, Inc.(MHK) | 1,462,593 | 1,092,046 | -370,547 | $191.44M | $124.05M | 0.44% | -$67.39M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 5,889,745 | 5,960,272 | +70,527 | $123.33M | $123.68M | 0.43% | +$344.4K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 867,970 | +867,970 | $0 | $111.98M | 0.39% | +$111.98M |
| Axis Cap Hldgs LtdSHS SHS | 1,790,876 | 1,519,972 | -270,904 | $116.44M | $107.39M | 0.38% | -$9.06M |
| Elevance Health, Inc.(ELV) | 193,219 | 192,255 | -964 | $100.19M | $104.18M | 0.37% | +$3.98M |
| Spectrum Brands Holdings, Inc.(SPB) | 1,315,483 | 1,187,128 | -128,355 | $117.09M | $102.01M | 0.36% | -$15.08M |
| Concentrix Corporation(CNXC) | 1,013,208 | 1,484,907 | +471,699 | $67.09M | $93.96M | 0.33% | +$26.87M |
| Steelcase IncCL A | 7,059,651 | 7,092,675 | +33,024 | $92.34M | $91.92M | 0.32% | -$419.2K |
| Universal Health Services, Inc.CL B(UHS) | 455,773 | 455,323 | -450 | $83.16M | $84.20M | 0.30% | +$1.04M |
| General Dynamics Corporation(GD) | 270,352 | 270,352 | 0 | $76.37M | $78.44M | 0.28% | +$2.07M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 873,048 | 877,727 | +4,679 | $66.47M | $77.35M | 0.27% | +$10.87M |
| Advance Auto Parts, Inc.(AAP) | 1,252,733 | 1,210,503 | -42,230 | $106.60M | $76.66M | 0.27% | -$29.93M |
| Globe Life Inc | 377,744 | 930,378 | +552,634 | $43.96M | $76.55M | 0.27% | +$32.59M |
| Webster Finl Corp | 1,856,880 | 1,743,173 | -113,707 | $94.27M | $75.98M | 0.27% | -$18.29M |
| DiamondRock Hospitality Company(DRH) | 9,051,357 | 8,835,117 | -216,240 | $86.98M | $74.66M | 0.26% | -$12.33M |
| Mrc Global Inc | 7,360,439 | 5,750,384 | -1,610,055 | $92.52M | $74.24M | 0.26% | -$18.28M |
| Leidos Holdings, Inc.(LDOS) | 907,485 | 502,710 | -404,775 | $118.96M | $73.34M | 0.26% | -$45.63M |
| Morgan Stanley(MS) | 751,834 | 749,823 | -2,011 | $70.79M | $72.88M | 0.26% | +$2.08M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 1,850,334 | 454,395 | -1,395,939 | $269.56M | $71.82M | 0.25% | -$197.74M |
| Korn Ferry(KFY) | 1,118,694 | 1,044,888 | -73,806 | $73.57M | $70.15M | 0.25% | -$3.41M |
| Belden Inc | 854,556 | 744,020 | -110,536 | $79.14M | $69.79M | 0.25% | -$9.35M |
| Exxon Mobil Corp | 596,285 | 594,716 | -1,569 | $69.31M | $68.46M | 0.24% | -$848.5K |
| Cardinal Health, Inc.(CAH) | 661,064 | 664,657 | +3,593 | $73.97M | $65.35M | 0.23% | -$8.62M |
| Resideo Technologies, Inc.(REZI) | 4,073,568 | 3,262,732 | -810,836 | $91.33M | $63.82M | 0.22% | -$27.51M |
| Axalta Coating Systems Ltd.(AXTA) | 3,191,194 | 1,859,806 | -1,331,388 | $109.75M | $63.55M | 0.22% | -$46.20M |
| Henry Schein, Inc.(HSIC) | 989,671 | 989,671 | 0 | $74.74M | $63.44M | 0.22% | -$11.30M |
| CBRE Group, Inc.CL A(CBRE) | 671,431 | 671,038 | -393 | $65.29M | $59.80M | 0.21% | -$5.49M |
| Orion S.A.(OEC) | 2,868,493 | 2,693,587 | -174,906 | $67.47M | $59.10M | 0.21% | -$8.37M |
| TriMas Corporation(TRS) | 2,393,520 | 2,260,502 | -133,018 | $63.98M | $57.78M | 0.20% | -$6.20M |
| Old National Bancorp(ONB) | 3,248,402 | 3,143,473 | -104,929 | $56.55M | $54.04M | 0.19% | -$2.52M |
| Associated Banc Corp | 2,592,922 | 2,510,879 | -82,043 | $55.77M | $53.11M | 0.19% | -$2.67M |
| Gildan Activewear Inc.(GIL) | 4,743,931 | 1,380,406 | -3,363,525 | $176.14M | $52.34M | 0.18% | -$123.80M |
| Halliburton Company(HAL) | 1,552,445 | 1,541,798 | -10,647 | $61.20M | $52.08M | 0.18% | -$9.12M |
| Malibu Boats, Inc.CL A(MBUU) | 0 | 1,478,316 | +1,478,316 | $0 | $51.80M | 0.18% | +$51.80M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 1,075,751 | 1,020,498 | -55,253 | $57.12M | $50.43M | 0.18% | -$6.69M |
| Universal Corporation(UVV) | 1,069,964 | 1,031,955 | -38,009 | $55.34M | $49.73M | 0.17% | -$5.61M |
| Cisco Systems, Inc.(CSCO) | 1,038,547 | 1,034,714 | -3,833 | $51.83M | $49.16M | 0.17% | -$2.67M |
| Columbia Banking System, Inc.(COLB) | 2,456,438 | 2,432,447 | -23,991 | $47.53M | $48.38M | 0.17% | +$849.3K |
| Adient plc(ADNT) | 1,978,961 | 1,948,349 | -30,612 | $65.15M | $48.14M | 0.17% | -$17.00M |
| Robert Half Inc.(RHI) | 507,371 | 724,262 | +216,891 | $40.22M | $46.34M | 0.16% | +$6.11M |
| USANA Health Sciences, Inc.(USNA) | 785,344 | 976,633 | +191,289 | $38.09M | $44.18M | 0.16% | +$6.09M |
| Fifth Third Bancorp(FITB) | 1,346,018 | 1,169,345 | -176,673 | $50.09M | $42.67M | 0.15% | -$7.42M |
| WSFS Financial Corporation(WSFS) | 932,721 | 899,659 | -33,062 | $42.10M | $42.28M | 0.15% | +$180.9K |
| Corebridge Financial Inc. 6.375(CRBD) | 1,589,446 | 1,439,862 | -149,584 | $45.66M | $41.93M | 0.15% | -$3.74M |
| MasterBrand, Inc.(MBC) | 2,900,671 | 2,803,219 | -97,452 | $54.36M | $41.15M | 0.14% | -$13.21M |
| ScanSource, Inc.(SCSC) | 1,506,913 | 927,583 | -579,330 | $66.36M | $41.10M | 0.14% | -$25.26M |
| McKesson Corporation(MCK) | 97,964 | 67,079 | -30,885 | $52.59M | $39.18M | 0.14% | -$13.42M |
| Dana Incorporated(DAN) | 3,436,590 | 3,225,513 | -211,077 | $43.64M | $39.09M | 0.14% | -$4.55M |
| Shyft Group Inc | 327,733 | 3,243,834 | +2,916,101 | $4.07M | $38.47M | 0.14% | +$34.40M |
| Regions Financial Corporation(RF) | 1,899,232 | 1,899,232 | 0 | $39.96M | $38.06M | 0.13% | -$1.90M |
| Varex Imaging Corporation(VREX) | 1,815,759 | 2,569,213 | +753,454 | $32.87M | $37.84M | 0.13% | +$4.98M |
| Ambev S.A.ADR(ABEV) | 14,205,334 | 18,385,312 | +4,179,978 | $35.23M | $37.69M | 0.13% | +$2.46M |
| Shinhan Financial Group Co., Ltd.ADR(SHG) | 846,316 | 1,082,552 | +236,236 | $30.04M | $37.68M | 0.13% | +$7.65M |
| Genpact LimitedSHS SHS | 505,310 | 1,163,870 | +658,560 | $16.65M | $37.46M | 0.13% | +$20.82M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 461,901 | 461,901 | 0 | $44.82M | $36.63M | 0.13% | -$8.19M |
| American Intl Group Inc | 1,694,874 | 475,206 | -1,219,668 | $132.49M | $35.28M | 0.12% | -$97.21M |
| The Gap, Inc.(GAP) | 4,394,196 | 1,431,093 | -2,963,103 | $121.06M | $34.19M | 0.12% | -$86.87M |
| Johnson & Johnson(JNJ) | 230,253 | 230,144 | -109 | $36.42M | $33.64M | 0.12% | -$2.79M |
| FMC Corporation(FMC) | 0 | 576,737 | +576,737 | $0 | $33.19M | 0.12% | +$33.19M |