Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Rentals, Inc.CS(URI) | 153,718 | 124,185 | -29,533 | $88.14M | $89.55M | 1.83% | +$1.41M |
| Shell plcCS(SHEL) | 1,400,499 | 1,209,019 | -191,480 | $92.15M | $81.05M | 1.66% | -$11.10M |
| Broadcom Inc.CS(AVGO) | 79,765 | 60,451 | -19,314 | $89.04M | $80.12M | 1.64% | -$8.92M |
| KLA CorporationCS(KLAC) | 127,591 | 112,050 | -15,541 | $74.17M | $78.27M | 1.60% | +$4.11M |
| Parker-Hannifin CorporationCS(PH) | 103,976 | 138,876 | +34,900 | $47.90M | $77.19M | 1.58% | +$29.28M |
| Nxp Semiconductors NvCS COM | 200,901 | 309,374 | +108,473 | $46.14M | $76.65M | 1.57% | +$30.51M |
| TotalEnergies SECS(TTE) | 1,113,532 | 1,073,246 | -40,286 | $75.03M | $73.87M | 1.51% | -$1.16M |
| QUALCOMM IncorporatedCS(QCOM) | 465,173 | 419,303 | -45,870 | $67.28M | $70.99M | 1.45% | +$3.71M |
| AutoZone, Inc.CS(AZO) | 22,762 | 21,035 | -1,727 | $58.85M | $66.29M | 1.36% | +$7.44M |
| Chubb CpCS COM | 138,450 | 248,053 | +109,603 | $31.29M | $64.28M | 1.31% | +$32.99M |
| Rio Tinto GroupCS(RIO) | 973,556 | 980,182 | +6,626 | $72.49M | $62.48M | 1.28% | -$10.01M |
| Crh PlcCS ORD | 697,208 | 696,054 | -1,154 | $48.22M | $60.04M | 1.23% | +$11.82M |
| Ameriprise Financial, Inc.CS(AMP) | 143,423 | 132,831 | -10,592 | $54.48M | $58.24M | 1.19% | +$3.76M |
| Jabil Inc.CS(JBL) | 265,632 | 392,893 | +127,261 | $33.84M | $52.63M | 1.08% | +$18.79M |
| The Home Depot, Inc.CS(HD) | 152,680 | 135,662 | -17,018 | $52.91M | $52.04M | 1.06% | -$871.3K |
| Itochu CorporationCS | 534,847 | 585,637 | +50,790 | $43.59M | $50.10M | 1.02% | +$6.51M |
| Phillips 66CS(PSX) | 317,490 | 293,987 | -23,503 | $42.27M | $48.02M | 0.98% | +$5.75M |
| Jacobs Solutions Inc.CS(J) | 336,143 | 311,030 | -25,113 | $43.63M | $47.81M | 0.98% | +$4.18M |
| Dell Technologies Inc.CS(DELL) | 615,803 | 411,317 | -204,486 | $47.11M | $46.94M | 0.96% | -$173.5K |
| NVR, Inc.CS(NVR) | 6,215 | 5,776 | -439 | $43.51M | $46.79M | 0.96% | +$3.28M |
| JPMorgan Chase & Co.CS(JPM) | 247,693 | 229,736 | -17,957 | $42.13M | $46.02M | 0.94% | +$3.88M |
| ING Groep N.V.CS(ING) | 2,548,463 | 2,775,974 | +227,511 | $38.28M | $45.78M | 0.94% | +$7.50M |
| HCA Healthcare, Inc.CS(HCA) | 226,563 | 136,126 | -90,437 | $61.33M | $45.40M | 0.93% | -$15.92M |
| AerCap Holdings N.V.CS(AER) | 477,346 | 521,914 | +44,568 | $35.48M | $45.36M | 0.93% | +$9.88M |
| Capgemini SeCS | 892,553 | 982,227 | +89,674 | $37.33M | $45.29M | 0.93% | +$7.96M |
| SLB N.V.CS(SLB) | 1,526,946 | 818,370 | -708,576 | $79.46M | $44.85M | 0.92% | -$34.61M |
| Repsol S.A.CS | 2,636,632 | 2,660,676 | +24,044 | $39.16M | $44.45M | 0.91% | +$5.30M |
| Komatsu LtdCS | 1,366,144 | 1,497,170 | +131,026 | $35.51M | $44.26M | 0.90% | +$8.75M |
| DICK'S Sporting Goods, Inc.CS(DKS) | 144,050 | 190,950 | +46,900 | $21.17M | $42.94M | 0.88% | +$21.77M |
| Compagnie De Saint GobCS | 2,508,975 | 2,747,580 | +238,605 | $37.00M | $42.74M | 0.87% | +$5.75M |
| American Express CompanyCS(AXP) | 202,569 | 187,589 | -14,980 | $37.95M | $42.71M | 0.87% | +$4.76M |
| Axa- Spons AdrCS | 1,031,855 | 1,129,822 | +97,967 | $33.71M | $42.48M | 0.87% | +$8.77M |
| AbbVie Inc.CS(ABBV) | 245,850 | 229,204 | -16,646 | $38.10M | $41.74M | 0.85% | +$3.64M |
| Mitsubishi UFJ Financial Group, Inc.CS(MUFG) | 3,670,909 | 4,045,489 | +374,580 | $31.61M | $41.39M | 0.85% | +$9.78M |
| Cummins Inc.CS(CMI) | 148,790 | 139,527 | -9,263 | $35.65M | $41.11M | 0.84% | +$5.47M |
| Hitachi, Ltd.CS(HTHIF) | 202,288 | 221,188 | +18,900 | $29.23M | $40.30M | 0.82% | +$11.07M |
| Marubeni Corp AdrCS | 215,002 | 232,951 | +17,949 | $33.74M | $40.30M | 0.82% | +$6.55M |
| Banco Santander, S.A.CS(SAN) | 7,563,478 | 8,306,944 | +743,466 | $31.31M | $40.21M | 0.82% | +$8.89M |
| International Business Machines CorporationCS(IBM) | 201,372 | 210,395 | +9,023 | $32.93M | $40.18M | 0.82% | +$7.24M |
| Vale SaCS | 3,770,076 | 3,268,037 | -502,039 | $59.79M | $39.84M | 0.81% | -$19.96M |
| Amdocs LimitedCS(DOX) | 350,404 | 424,569 | +74,165 | $30.80M | $38.37M | 0.78% | +$7.57M |
| Fujitsu Limited AdrCS | 909,292 | 1,146,891 | +237,599 | $27.33M | $37.92M | 0.78% | +$10.60M |
| Fiserv, Inc.CS(FISV) | 221,334 | 235,719 | +14,385 | $29.40M | $37.67M | 0.77% | +$8.27M |
| AstraZeneca PLCCS(AZN) | 489,310 | 547,738 | +58,428 | $32.96M | $37.11M | 0.76% | +$4.15M |
| Vipshop Holdings LimitedCS(VIPS) | 2,044,409 | 2,224,284 | +179,875 | $36.31M | $36.81M | 0.75% | +$503.2K |
| Textron Inc.CS(TXT) | 233,175 | 382,147 | +148,972 | $18.75M | $36.66M | 0.75% | +$17.91M |
| Itaú Unibanco Holding S.A.CS(ITUB) | 4,828,111 | 5,254,856 | +426,745 | $33.56M | $36.42M | 0.74% | +$2.86M |
| Lyondellbasell IndustriesCS SHS - A - | 324,831 | 355,808 | +30,977 | $30.88M | $36.39M | 0.74% | +$5.51M |
| Merck & Co., Inc.CS(MRK) | 293,432 | 275,550 | -17,882 | $31.99M | $36.36M | 0.74% | +$4.37M |
| Morgan StanleyCS(MS) | 415,311 | 385,793 | -29,518 | $38.73M | $36.33M | 0.74% | -$2.40M |
| Equinor ASACS(EQNR) | 1,778,734 | 1,337,717 | -441,017 | $56.28M | $36.16M | 0.74% | -$20.12M |
| Oracle CorporationCS(ORCL) | 309,790 | 286,118 | -23,672 | $32.66M | $35.94M | 0.73% | +$3.28M |
| Amgen Inc.CS(AMGN) | 136,163 | 126,010 | -10,153 | $39.22M | $35.83M | 0.73% | -$3.39M |
| Bnp Paribas Pa AdrCS | 1,003,943 | 990,135 | -13,808 | $34.85M | $35.36M | 0.72% | +$512.8K |
| UBS Group AGCS(UBS) | 1,336,957 | 1,145,100 | -191,857 | $41.31M | $35.18M | 0.72% | -$6.13M |
| KoninklijkeCS | 1,073,661 | 1,173,094 | +99,433 | $30.82M | $35.11M | 0.72% | +$4.29M |
| Petróleo Brasileiro S.A. - PetrobrasCS(PBR) | 1,918,039 | 2,299,694 | +381,655 | $30.63M | $34.98M | 0.72% | +$4.35M |
| CDW CorporationCS(CDW) | 126,941 | 136,431 | +9,490 | $28.86M | $34.90M | 0.71% | +$6.04M |
| Fifth Third BancorpCS(FITB) | 1,008,464 | 933,608 | -74,856 | $34.78M | $34.74M | 0.71% | -$42.4K |
| Apollo Global Management, Inc.CS(APO) | 247,812 | 308,777 | +60,965 | $23.09M | $34.72M | 0.71% | +$11.63M |
| Masco CorporationCS(MAS) | 475,509 | 439,813 | -35,696 | $31.85M | $34.69M | 0.71% | +$2.84M |
| Best Buy Co., Inc.CS(BBY) | 475,813 | 421,229 | -54,584 | $37.25M | $34.55M | 0.71% | -$2.69M |
| Ashtead Group Plc UnspCS | 107,537 | 117,911 | +10,374 | $30.47M | $34.18M | 0.70% | +$3.70M |
| KB Financial Group Inc.CS(KB) | 591,498 | 650,339 | +58,841 | $24.47M | $33.86M | 0.69% | +$9.39M |
| ORIX CorporationCS(IX) | 279,896 | 306,432 | +26,536 | $26.14M | $33.77M | 0.69% | +$7.63M |
| BAE Systems plcCS(BAESF) | 423,145 | 483,986 | +60,841 | $24.39M | $33.49M | 0.68% | +$9.10M |
| NetEase, Inc.CS(NTES) | 290,620 | 318,143 | +27,523 | $27.07M | $32.92M | 0.67% | +$5.84M |
| Taiwan Semiconductor Manufacturing Company LimitedCS(TSM) | 160,967 | 239,619 | +78,652 | $16.74M | $32.60M | 0.67% | +$15.86M |
| UnitedHealth Group IncorporatedCS(UNH) | 70,607 | 65,459 | -5,148 | $37.17M | $32.38M | 0.66% | -$4.79M |
| Dbs Group Holdings LtdCS | 269,385 | 295,165 | +25,780 | $27.28M | $31.47M | 0.64% | +$4.19M |
| NTT, Inc.CS(NPPXF) | 955,143 | 1,048,648 | +93,505 | $29.10M | $31.26M | 0.64% | +$2.16M |
| ONEOK, Inc.CS(OKE) | 415,864 | 385,176 | -30,688 | $29.20M | $30.88M | 0.63% | +$1.68M |
| Naspers Limited AdrCS | 787,873 | 868,867 | +80,994 | $26.67M | $30.71M | 0.63% | +$4.05M |
| Altria Group, Inc.CS(MO) | 744,626 | 701,214 | -43,412 | $30.04M | $30.59M | 0.63% | +$548.7K |
| ConocoPhillipsCS(COP) | 259,105 | 240,057 | -19,048 | $30.07M | $30.55M | 0.62% | +$480.1K |
| Citizens Financial Group, Inc.CS(CFG) | 904,285 | 839,849 | -64,436 | $29.97M | $30.48M | 0.62% | +$510.1K |
| Tapestry, Inc.CS(TPR) | 476,351 | 633,595 | +157,244 | $17.53M | $30.08M | 0.61% | +$12.55M |
| ON Semiconductor CorporationCS(ON) | 488,382 | 403,407 | -84,975 | $40.79M | $29.67M | 0.61% | -$11.12M |
| Jazz Pharmaceuticals plcCS(JAZZ) | 170,233 | 243,580 | +73,347 | $20.94M | $29.33M | 0.60% | +$8.39M |
| GE HealthCare Technologies Inc.CS(GEHC) | 131,208 | 317,815 | +186,607 | $10.15M | $28.89M | 0.59% | +$18.75M |
| Elevance Health, Inc.CS(ELV) | 59,906 | 55,526 | -4,380 | $28.25M | $28.79M | 0.59% | +$543.2K |
| Novartis AGCS(NVS) | 0 | 296,246 | +296,246 | $0 | $28.66M | 0.59% | +$28.66M |
| The Progressive CorporationCS(PGR) | 113,937 | 138,145 | +24,208 | $18.15M | $28.57M | 0.58% | +$10.42M |
| Tokyo Electron LtdCS | 432,433 | 217,991 | -214,442 | $38.47M | $28.32M | 0.58% | -$10.15M |
| Akamai Technologies, Inc.CS(AKAM) | 276,728 | 255,792 | -20,936 | $32.75M | $27.82M | 0.57% | -$4.93M |
| Thales Unsponsord AdrCS | 719,628 | 790,091 | +70,463 | $21.26M | $26.97M | 0.55% | +$5.71M |
| Bank Of America CorporationCS | 700,127 | 705,026 | +4,899 | $23.57M | $26.73M | 0.55% | +$3.16M |
| Daiwa House IndustryCS | 463,393 | 886,514 | +423,121 | $13.98M | $26.35M | 0.54% | +$12.37M |
| Sun Life Financial Inc.CS(SLF) | 439,756 | 478,923 | +39,167 | $22.81M | $26.14M | 0.53% | +$3.33M |
| Borg Warner Automotive IncCS | 797,596 | 751,323 | -46,273 | $28.59M | $26.10M | 0.53% | -$2.49M |
| SanofiCS(SNY) | 383,241 | 531,646 | +148,405 | $19.06M | $25.84M | 0.53% | +$6.78M |
| NatWest Group plcCS(NWG) | 3,393,615 | 3,760,492 | +366,877 | $19.11M | $25.57M | 0.52% | +$6.47M |
| Barclays AdrCS | 2,414,739 | 2,658,885 | +244,146 | $19.03M | $25.13M | 0.51% | +$6.10M |
| Shionogi & Co Ltd UnspCS | 1,227,606 | 1,946,777 | +719,171 | $14.71M | $24.81M | 0.51% | +$10.10M |
| PACCAR IncCS(PCAR) | 236,547 | 199,754 | -36,793 | $23.10M | $24.75M | 0.51% | +$1.65M |
| Standard Bank Group LtdCS | 2,262,027 | 2,481,721 | +219,694 | $25.72M | $24.21M | 0.49% | -$1.52M |
| Tractor Supply CompanyCS(TSCO) | 100,316 | 88,952 | -11,364 | $21.57M | $23.28M | 0.48% | +$1.71M |
| The Kroger Co.CS(KR) | 455,183 | 407,165 | -48,018 | $20.81M | $23.26M | 0.48% | +$2.45M |
| NetApp, Inc.CS(NTAP) | 266,292 | 219,228 | -47,064 | $23.48M | $23.01M | 0.47% | -$463.9K |
| Alphabet Inc.CS(GOOG) | 162,612 | 151,331 | -11,281 | $22.72M | $22.84M | 0.47% | +$125.1K |