Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.(C) | 17,667,372 | 15,344,484 | -2,322,888 | $908.81M | $970.39M | 3.24% | +$61.58M |
| Wells Fargo & Company(WFC) | 19,124,027 | 16,342,577 | -2,781,450 | $941.28M | $947.22M | 3.16% | +$5.93M |
| F5, Inc.(FFIV) | 5,023,086 | 4,982,022 | -41,064 | $899.03M | $944.54M | 3.15% | +$45.51M |
| APA Corporation(APA) | 20,299,538 | 24,430,645 | +4,131,107 | $728.35M | $839.93M | 2.80% | +$111.58M |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 146,286,324 | 151,564,145 | +5,277,821 | $921.60M | $835.12M | 2.79% | -$86.49M |
| General Motors Company(GM) | 18,097,486 | 18,088,581 | -8,905 | $650.06M | $820.32M | 2.74% | +$170.26M |
| Elevance Health, Inc.(ELV) | 1,614,330 | 1,500,539 | -113,791 | $761.25M | $778.09M | 2.60% | +$16.84M |
| Marathon Oil Corp | 19,388,560 | 22,761,173 | +3,372,613 | $468.43M | $645.05M | 2.15% | +$176.62M |
| Medtronic plcSHS(MDT) | 6,237,032 | 7,242,299 | +1,005,267 | $513.81M | $631.17M | 2.11% | +$117.36M |
| Fidelity National Information Services, Inc.(FIS) | 8,422,766 | 8,376,413 | -46,353 | $505.96M | $621.36M | 2.07% | +$115.41M |
| Comcast Holdings ZONESCL A(CCZ) | 11,304,304 | 13,547,863 | +2,243,559 | $495.69M | $587.30M | 1.96% | +$91.61M |
| American Intl Group Inc | 9,801,899 | 7,458,229 | -2,343,670 | $664.08M | $583.01M | 1.95% | -$81.07M |
| U.S. Bancorp(USB) | 13,783,135 | 13,016,547 | -766,588 | $596.53M | $581.84M | 1.94% | -$14.69M |
| The Hartford Insurance Group, Inc.(HIG) | 6,119,863 | 5,622,118 | -497,745 | $491.91M | $579.36M | 1.93% | +$87.44M |
| Citizens Financial Group, Inc.(CFG) | 15,957,282 | 15,872,051 | -85,231 | $528.82M | $576.00M | 1.92% | +$47.17M |
| Alphabet Inc.CL A(GOOG) | 3,346,658 | 3,792,482 | +445,824 | $467.49M | $572.40M | 1.91% | +$104.90M |
| NOV Inc.(NOV) | 22,123,795 | 28,038,799 | +5,915,004 | $448.67M | $547.32M | 1.83% | +$98.65M |
| CVS Health Corporation(CVS) | 6,696,276 | 6,647,790 | -48,486 | $528.74M | $530.23M | 1.77% | +$1.49M |
| The Goldman Sachs Group, Inc.(GS) | 1,329,685 | 1,197,404 | -132,281 | $512.95M | $500.14M | 1.67% | -$12.81M |
| FedEx Corporation(FDX) | 1,605,193 | 1,600,620 | -4,573 | $406.07M | $463.76M | 1.55% | +$57.70M |
| Shell plcADS(SHEL) | 6,364,488 | 6,874,205 | +509,717 | $418.78M | $460.85M | 1.54% | +$42.06M |
| GE HealthCare Technologies Inc.(GEHC) | 5,511,973 | 4,948,731 | -563,242 | $426.19M | $449.89M | 1.50% | +$23.70M |
| PPL Corporation(PPL) | 15,454,470 | 15,510,540 | +56,070 | $418.82M | $427.01M | 1.42% | +$8.19M |
| Unilever PLCADR(UL) | 6,548,241 | 8,433,071 | +1,884,830 | $317.46M | $423.26M | 1.41% | +$105.80M |
| Bank New York Mellon Corp | 9,523,539 | 7,307,718 | -2,215,821 | $495.70M | $421.07M | 1.40% | -$74.63M |
| Olin Corporation(OLN) | 6,602,331 | 7,071,102 | +468,771 | $356.20M | $415.78M | 1.39% | +$59.59M |
| Magna International Inc.(MGA) | 7,592,554 | 7,616,793 | +24,239 | $448.57M | $414.96M | 1.38% | -$33.61M |
| Cummins Inc.(CMI) | 1,398,061 | 1,383,784 | -14,277 | $334.93M | $407.73M | 1.36% | +$72.80M |
| GE Aerospace(GE) | 3,685,117 | 1,669,928 | -2,015,189 | $470.33M | $293.12M | 0.98% | -$177.21M |
| HCA Healthcare, Inc.(HCA) | 871,576 | 864,763 | -6,813 | $235.92M | $288.42M | 0.96% | +$52.51M |
| Corebridge Financial Inc. 6.375(CRBD) | 10,010,679 | 9,962,072 | -48,607 | $216.83M | $286.21M | 0.95% | +$69.38M |
| Ovintiv Inc.(OVV) | 5,281,657 | 5,302,797 | +21,140 | $231.97M | $275.22M | 0.92% | +$43.24M |
| Cnh Indl N VSHS SHS | 20,128,981 | 20,164,626 | +35,645 | $245.17M | $261.33M | 0.87% | +$16.16M |
| The Cigna Group(CI) | 686,915 | 690,272 | +3,357 | $205.70M | $250.70M | 0.84% | +$45.00M |
| TE Connectivity plcSHS(TEL) | 1,637,642 | 1,641,857 | +4,215 | $230.09M | $238.46M | 0.80% | +$8.37M |
| RTX Corporation(RTX) | 2,342,370 | 2,355,191 | +12,821 | $197.09M | $229.70M | 0.77% | +$32.61M |
| State Street Corporation(STT) | 2,873,828 | 2,949,393 | +75,565 | $222.61M | $228.05M | 0.76% | +$5.44M |
| Centene Corporation(CNC) | 2,771,525 | 2,796,944 | +25,419 | $205.67M | $219.50M | 0.73% | +$13.83M |
| The Boeing Company(BA) | 838,650 | 1,090,637 | +251,987 | $218.60M | $210.48M | 0.70% | -$8.12M |
| PACCAR Inc(PCAR) | 1,679,775 | 1,673,297 | -6,478 | $164.03M | $207.30M | 0.69% | +$43.27M |
| Corning Incorporated(GLW) | 5,871,282 | 5,934,404 | +63,122 | $178.78M | $195.60M | 0.65% | +$16.82M |
| Micron Technology, Inc.(MU) | 1,919,275 | 1,617,474 | -301,801 | $163.79M | $190.68M | 0.64% | +$26.89M |
| Fluor Corporation(FLR) | 4,370,858 | 4,471,825 | +100,967 | $171.21M | $189.07M | 0.63% | +$17.86M |
| Warner Bros Discovery IncCOM SER A | 20,882,868 | 20,838,618 | -44,250 | $237.65M | $181.92M | 0.61% | -$55.73M |
| Microsoft Corporation(MSFT) | 983,202 | 427,608 | -555,594 | $369.72M | $179.90M | 0.60% | -$189.82M |
| Humana Inc.(HUM) | 0 | 518,405 | +518,405 | $0 | $179.74M | 0.60% | +$179.74M |
| Bank America Corp | 5,426,830 | 4,644,389 | -782,441 | $182.72M | $176.12M | 0.59% | -$6.61M |
| Oracle Corporation(ORCL) | 2,159,546 | 1,345,648 | -813,898 | $227.68M | $169.03M | 0.56% | -$58.65M |
| Aptiv PLCSHS(APTV) | 1,375,000 | 2,095,440 | +720,440 | $123.36M | $166.90M | 0.56% | +$43.54M |
| Arrow Electrs Inc | 851,790 | 1,283,442 | +431,652 | $104.13M | $166.15M | 0.55% | +$62.02M |
| Discover Finl Svcs | 1,263,960 | 1,247,583 | -16,377 | $142.07M | $163.55M | 0.55% | +$21.48M |
| Halliburton Company(HAL) | 4,122,833 | 4,146,854 | +24,021 | $149.04M | $163.47M | 0.55% | +$14.43M |
| Baker Hughes CompanyCL A(BKR) | 1,940,195 | 4,796,232 | +2,856,037 | $66.32M | $160.67M | 0.54% | +$94.36M |
| Adient plc(ADNT) | 4,469,049 | 4,800,273 | +331,224 | $162.49M | $158.02M | 0.53% | -$4.47M |
| Popular, Inc.(BPOP) | 1,975,026 | 1,770,056 | -204,970 | $162.09M | $155.92M | 0.52% | -$6.17M |
| Vodafone Group Public Limited CompanyADR(VOD) | 17,295,695 | 17,427,333 | +131,638 | $150.47M | $155.10M | 0.52% | +$4.63M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 1,160,972 | 1,168,240 | +7,268 | $141.29M | $154.18M | 0.51% | +$12.89M |
| Conagra Brands, Inc.(CAG) | 234,800 | 4,961,080 | +4,726,280 | $6.73M | $147.05M | 0.49% | +$140.32M |
| Capital One Financial Corporation(COF) | 976,822 | 964,439 | -12,383 | $128.08M | $143.60M | 0.48% | +$15.51M |
| Murphy Oil Corporation(MUR) | 2,959,956 | 2,997,565 | +37,609 | $126.27M | $136.99M | 0.46% | +$10.72M |
| Stagwell Inc.CL A(STGW) | 20,266,750 | 20,153,740 | -113,010 | $134.37M | $125.36M | 0.42% | -$9.01M |
| General Dynamics Corporation(GD) | 434,200 | 431,597 | -2,603 | $112.75M | $121.92M | 0.41% | +$9.17M |
| Euronet Worldwide, Inc.(EEFT) | 1,167,912 | 1,084,937 | -82,975 | $118.53M | $119.27M | 0.40% | +$735.7K |
| GSK plcADR(GSK) | 2,749,346 | 2,739,280 | -10,066 | $101.89M | $117.43M | 0.39% | +$15.54M |
| Kosmos Energy Ltd.(KOS) | 17,574,855 | 19,653,535 | +2,078,680 | $117.93M | $117.14M | 0.39% | -$792.2K |
| The Timken Company(TKR) | 1,313,122 | 1,336,279 | +23,157 | $105.25M | $116.83M | 0.39% | +$11.58M |
| Cenovus Energy Inc.(CVE) | 5,557,995 | 5,669,268 | +111,273 | $92.54M | $113.33M | 0.38% | +$20.79M |
| SanofiADR(SNY) | 2,277,475 | 2,284,789 | +7,314 | $113.26M | $111.04M | 0.37% | -$2.22M |
| Enstar Group LimitedSHS | 341,150 | 342,000 | +850 | $100.42M | $106.28M | 0.35% | +$5.86M |
| SLM Corporation(SLM) | 6,558,518 | 4,518,823 | -2,039,695 | $125.40M | $98.47M | 0.33% | -$26.93M |
| Ecovyst Inc.(ECVT) | 6,661,635 | 8,776,835 | +2,115,200 | $65.08M | $97.86M | 0.33% | +$32.78M |
| Omnicom Group Inc.(OMC) | 973,325 | 976,325 | +3,000 | $84.20M | $94.47M | 0.32% | +$10.27M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 57,207 | 54,906 | -2,301 | $81.18M | $89.77M | 0.30% | +$8.60M |
| Marriott Vacations Worldwide Corporation(VAC) | 0 | 824,044 | +824,044 | $0 | $88.77M | 0.30% | +$88.77M |
| Laboratory Corp Amer Hldgs | 10,921 | 396,767 | +385,846 | $2.48M | $86.68M | 0.29% | +$84.20M |
| Booking Holdings Inc.(BKNG) | 22,821 | 22,915 | +94 | $80.95M | $83.13M | 0.28% | +$2.18M |
| International Paper Company(IP) | 2,059,359 | 2,072,439 | +13,080 | $74.45M | $80.87M | 0.27% | +$6.42M |
| Borgwarner Inc | 2,213,630 | 2,315,763 | +102,133 | $79.36M | $80.45M | 0.27% | +$1.09M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 1,083,653 | 1,087,505 | +3,852 | $81.85M | $79.70M | 0.27% | -$2.15M |
| Paramount GlobalCL B | 6,630,352 | 6,630,954 | +602 | $98.06M | $78.05M | 0.26% | -$20.02M |
| First Hawaiian, Inc.(FHB) | 2,540,656 | 3,155,536 | +614,880 | $58.08M | $69.30M | 0.23% | +$11.22M |
| Avista Corporation(AVA) | 1,937,599 | 1,967,919 | +30,320 | $69.25M | $68.92M | 0.23% | -$333.3K |
| Korn Ferry(KFY) | 1,697,939 | 1,029,599 | -668,340 | $100.77M | $67.71M | 0.23% | -$33.07M |
| SLB N.V.(SLB) | 1,188,650 | 1,200,697 | +12,047 | $61.86M | $65.81M | 0.22% | +$3.95M |
| ManpowerGroup Inc.(MAN) | 964,540 | 838,640 | -125,900 | $76.65M | $65.11M | 0.22% | -$11.54M |
| U Haul Holding CompanyCOM SER N | 826,185 | 953,745 | +127,560 | $58.20M | $63.60M | 0.21% | +$5.40M |
| Stanley Black & Decker, Inc.(SWK) | 640,011 | 648,856 | +8,845 | $62.79M | $63.54M | 0.21% | +$757.4K |
| Berry Corp | 7,944,100 | 7,683,550 | -260,550 | $55.85M | $61.85M | 0.21% | +$6.01M |
| The Odp Corp | 1,207,623 | 1,165,393 | -42,230 | $67.99M | $61.82M | 0.21% | -$6.17M |
| Atmus Filtration Technologies Inc.(ATMU) | 1,946,220 | 1,857,490 | -88,730 | $45.72M | $59.90M | 0.20% | +$14.19M |
| Sonic Automotive, Inc.CL A(SAH) | 891,616 | 944,046 | +52,430 | $50.12M | $53.75M | 0.18% | +$3.64M |
| Belden Inc | 611,585 | 566,035 | -45,550 | $47.24M | $52.42M | 0.17% | +$5.18M |
| The Brink's Company(BCO) | 576,030 | 549,760 | -26,270 | $50.66M | $50.79M | 0.17% | +$125.0K |
| General Mills, Inc.(GIS) | 0 | 723,695 | +723,695 | $0 | $50.64M | 0.17% | +$50.64M |
| Baytex Energy Corp.(BTE) | 12,945,308 | 13,713,748 | +768,440 | $42.98M | $49.78M | 0.17% | +$6.80M |
| Portland General Electric Company(POR) | 1,265,745 | 1,177,085 | -88,660 | $54.86M | $49.44M | 0.16% | -$5.42M |
| Jones Lang LaSalle Incorporated(JLL) | 88,625 | 245,670 | +157,045 | $16.74M | $47.93M | 0.16% | +$31.19M |
| Suncor Energy Inc.(SU) | 1,399,576 | 1,282,556 | -117,020 | $44.84M | $47.34M | 0.16% | +$2.50M |
| Seritage Growth PropertiesCL A(SRG) | 4,839,080 | 4,859,010 | +19,930 | $45.25M | $46.89M | 0.16% | +$1.64M |
| Huntington Ingalls Industries, Inc.(HII) | 161,506 | 157,671 | -3,835 | $41.93M | $45.96M | 0.15% | +$4.02M |