Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| F5, Inc.(FFIV) | 5,298,368 | 5,489,388 | +191,020 | $912.54M | $1.21B | 4.02% | +$296.23M |
| Citigroup Inc.(C) | 14,272,343 | 15,676,463 | +1,404,120 | $905.72M | $981.35M | 3.26% | +$75.62M |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 152,305,560 | 116,445,871 | -35,859,689 | $939.73M | $882.66M | 2.94% | -$57.07M |
| General Motors Company(GM) | 16,288,698 | 17,278,448 | +989,750 | $756.77M | $774.77M | 2.58% | +$17.99M |
| CVS Health Corporation(CVS) | 8,825,421 | 11,897,034 | +3,071,613 | $521.23M | $748.09M | 2.49% | +$226.86M |
| Wells Fargo & Company(WFC) | 13,981,080 | 13,227,140 | -753,940 | $830.34M | $747.20M | 2.49% | -$83.14M |
| APA Corporation(APA) | 27,060,564 | 30,471,834 | +3,411,270 | $796.66M | $745.34M | 2.48% | -$51.32M |
| Elevance Health, Inc.(ELV) | 1,313,579 | 1,243,001 | -70,578 | $711.78M | $646.36M | 2.15% | -$65.42M |
| Comcast Holdings ZONESCL A(CCZ) | 14,241,581 | 14,918,501 | +676,920 | $557.70M | $623.15M | 2.07% | +$65.45M |
| Medtronic plcSHS(MDT) | 7,179,175 | 6,782,450 | -396,725 | $565.07M | $610.62M | 2.03% | +$45.55M |
| NOV Inc.(NOV) | 30,189,513 | 37,153,173 | +6,963,660 | $573.90M | $593.34M | 1.97% | +$19.43M |
| Workday, Inc.CL A(WDAY) | 2,658,068 | 2,225,631 | -432,437 | $594.24M | $543.97M | 1.81% | -$50.27M |
| American Intl Group Inc | 7,357,060 | 7,416,240 | +59,180 | $546.19M | $543.09M | 1.81% | -$3.10M |
| GE HealthCare Technologies Inc.(GEHC) | 5,660,028 | 5,593,548 | -66,480 | $441.03M | $524.95M | 1.75% | +$83.93M |
| State Street Corporation(STT) | 4,456,855 | 5,811,415 | +1,354,560 | $329.81M | $514.14M | 1.71% | +$184.33M |
| Dominion Energy, Inc.(D) | 5,158,700 | 8,436,875 | +3,278,175 | $252.78M | $487.57M | 1.62% | +$234.79M |
| Fidelity National Information Services, Inc.(FIS) | 5,838,913 | 5,791,153 | -47,760 | $440.02M | $485.01M | 1.61% | +$44.99M |
| Magna International Inc.(MGA) | 9,806,109 | 11,713,599 | +1,907,490 | $410.88M | $480.73M | 1.60% | +$69.85M |
| Alphabet Inc.CL A(GOOG) | 3,072,552 | 2,807,412 | -265,140 | $559.67M | $465.61M | 1.55% | -$94.06M |
| FedEx Corporation(FDX) | 1,688,079 | 1,699,179 | +11,100 | $506.15M | $465.03M | 1.55% | -$41.12M |
| U.S. Bancorp(USB) | 12,212,568 | 10,079,978 | -2,132,590 | $484.84M | $460.96M | 1.53% | -$23.88M |
| PPL Corporation(PPL) | 15,491,358 | 13,920,448 | -1,570,910 | $428.34M | $460.49M | 1.53% | +$32.15M |
| Shell plcADS(SHEL) | 7,049,951 | 6,910,194 | -139,757 | $508.87M | $455.73M | 1.52% | -$53.14M |
| Cummins Inc.(CMI) | 1,362,761 | 1,352,566 | -10,195 | $377.39M | $437.95M | 1.46% | +$60.56M |
| Olin Corporation(OLN) | 8,307,658 | 8,838,988 | +531,330 | $391.71M | $424.09M | 1.41% | +$32.39M |
| The Kraft Heinz Company(KHC) | 0 | 11,714,730 | +11,714,730 | $0 | $411.30M | 1.37% | +$411.30M |
| The Hartford Insurance Group, Inc.(HIG) | 4,985,122 | 3,462,507 | -1,522,615 | $501.20M | $407.23M | 1.35% | -$93.98M |
| Baker Hughes CompanyCL A(BKR) | 8,108,538 | 10,920,478 | +2,811,940 | $285.18M | $394.78M | 1.31% | +$109.60M |
| Citizens Financial Group, Inc.(CFG) | 14,612,246 | 9,192,966 | -5,419,280 | $526.48M | $377.56M | 1.26% | -$148.92M |
| Bank New York Mellon Corp | 6,131,893 | 4,706,363 | -1,425,530 | $367.24M | $338.20M | 1.12% | -$29.04M |
| Unilever PLCADR(UL) | 8,336,226 | 5,106,036 | -3,230,190 | $458.41M | $331.69M | 1.10% | -$126.72M |
| Ovintiv Inc.(OVV) | 7,004,951 | 8,212,561 | +1,207,610 | $328.32M | $314.62M | 1.05% | -$13.70M |
| WPP plcADR(WPP) | 3,621,314 | 5,356,064 | +1,734,750 | $165.78M | $274.02M | 0.91% | +$108.23M |
| HCA Healthcare, Inc.(HCA) | 700,247 | 637,717 | -62,530 | $224.98M | $259.19M | 0.86% | +$34.21M |
| Cnh Indl N VSHS SHS | 22,542,704 | 23,059,694 | +516,990 | $228.36M | $255.96M | 0.85% | +$27.61M |
| RTX Corporation(RTX) | 2,342,491 | 2,046,991 | -295,500 | $235.16M | $248.01M | 0.82% | +$12.85M |
| TE Connectivity plc(TEL) | 0 | 1,632,421 | +1,632,421 | $0 | $246.48M | 0.82% | +$246.48M |
| Centene Corporation(CNC) | 2,774,949 | 3,203,049 | +428,100 | $183.98M | $241.13M | 0.80% | +$57.15M |
| The Cigna Group(CI) | 685,795 | 690,745 | +4,950 | $226.70M | $239.30M | 0.80% | +$12.60M |
| Corebridge Financial Inc. 6.375(CRBD) | 8,071,073 | 8,086,483 | +15,410 | $235.03M | $235.80M | 0.78% | +$772.2K |
| Marathon Oil Corp | 8,495,944 | 8,112,234 | -383,710 | $243.58M | $216.03M | 0.72% | -$27.55M |
| PACCAR Inc(PCAR) | 1,881,625 | 2,168,225 | +286,600 | $193.69M | $213.96M | 0.71% | +$20.27M |
| Norfolk Southern Corporation(NSC) | 0 | 836,340 | +836,340 | $0 | $207.83M | 0.69% | +$207.83M |
| Conagra Brands, Inc.(CAG) | 6,168,035 | 6,290,625 | +122,590 | $175.30M | $204.57M | 0.68% | +$29.28M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 1,174,978 | 1,752,298 | +577,320 | $127.52M | $189.16M | 0.63% | +$61.64M |
| Bank America Corp | 4,597,916 | 4,524,706 | -73,210 | $182.86M | $179.54M | 0.60% | -$3.32M |
| Aptiv PLCSHS(APTV) | 2,100,350 | 2,488,395 | +388,045 | $147.91M | $179.19M | 0.60% | +$31.28M |
| Warner Bros Discovery IncCOM SER A | 20,559,817 | 20,889,437 | +329,620 | $152.97M | $172.34M | 0.57% | +$19.37M |
| Truist Financial Corporation(TFC) | 4,557,705 | 4,010,245 | -547,460 | $177.07M | $171.52M | 0.57% | -$5.55M |
| Discover Finl Svcs | 1,234,959 | 1,198,749 | -36,210 | $161.54M | $168.17M | 0.56% | +$6.63M |
| The Boeing Company(BA) | 1,087,737 | 1,082,037 | -5,700 | $197.98M | $164.51M | 0.55% | -$33.47M |
| Fluor Corporation(FLR) | 4,039,425 | 3,423,585 | -615,840 | $175.92M | $163.34M | 0.54% | -$12.58M |
| Humana Inc.(HUM) | 578,492 | 505,342 | -73,150 | $216.15M | $160.06M | 0.53% | -$56.09M |
| Micron Technology, Inc.(MU) | 898,512 | 1,489,297 | +590,785 | $118.18M | $154.45M | 0.51% | +$36.27M |
| GSK plcADR(GSK) | 2,709,063 | 3,542,143 | +833,080 | $104.30M | $144.80M | 0.48% | +$40.50M |
| The Timken Company(TKR) | 1,266,179 | 1,700,979 | +434,800 | $101.46M | $143.38M | 0.48% | +$41.92M |
| The Goldman Sachs Group, Inc.(GS) | 694,035 | 280,327 | -413,708 | $313.93M | $138.79M | 0.46% | -$175.13M |
| Capital One Financial Corporation(COF) | 949,125 | 919,665 | -29,460 | $131.41M | $137.70M | 0.46% | +$6.30M |
| Stagwell Inc.CL A(STGW) | 19,807,420 | 19,186,620 | -620,800 | $135.09M | $134.69M | 0.45% | -$396.5K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 2,049,200 | 2,029,000 | -20,200 | $119.16M | $134.50M | 0.45% | +$15.34M |
| SanofiADR(SNY) | 2,289,550 | 2,258,430 | -31,120 | $111.09M | $130.15M | 0.43% | +$19.06M |
| Popular, Inc.(BPOP) | 1,621,336 | 1,281,751 | -339,585 | $143.37M | $128.52M | 0.43% | -$14.85M |
| Solventum Corporation(SOLV) | 0 | 1,799,880 | +1,799,880 | $0 | $125.49M | 0.42% | +$125.49M |
| General Dynamics Corporation(GD) | 420,059 | 411,839 | -8,220 | $121.88M | $124.46M | 0.41% | +$2.58M |
| Corning Incorporated(GLW) | 5,880,752 | 2,672,272 | -3,208,480 | $228.47M | $120.65M | 0.40% | -$107.81M |
| Adient plc(ADNT) | 4,754,890 | 5,197,090 | +442,200 | $117.49M | $117.30M | 0.39% | -$195.0K |
| Arrow Electrs Inc | 1,145,532 | 838,067 | -307,465 | $138.33M | $111.32M | 0.37% | -$27.01M |
| U Haul Holding CompanyCOM SER N | 1,324,195 | 1,539,795 | +215,600 | $79.48M | $110.87M | 0.37% | +$31.39M |
| Euronet Worldwide, Inc.(EEFT) | 936,993 | 1,064,233 | +127,240 | $96.98M | $105.60M | 0.35% | +$8.63M |
| Borgwarner Inc | 2,318,563 | 2,764,103 | +445,540 | $74.75M | $100.31M | 0.33% | +$25.56M |
| Halliburton Company(HAL) | 3,292,944 | 3,405,924 | +112,980 | $111.24M | $98.94M | 0.33% | -$12.29M |
| Omnicom Group Inc.(OMC) | 972,925 | 948,545 | -24,380 | $87.27M | $98.07M | 0.33% | +$10.80M |
| Booking Holdings Inc.(BKNG) | 22,783 | 22,638 | -145 | $90.25M | $95.35M | 0.32% | +$5.10M |
| Murphy Oil Corporation(MUR) | 2,569,481 | 2,627,701 | +58,220 | $105.97M | $88.66M | 0.29% | -$17.31M |
| Ecovyst Inc.(ECVT) | 10,099,455 | 12,852,925 | +2,753,470 | $90.59M | $88.04M | 0.29% | -$2.55M |
| Labcorp Holdings Inc.(LH) | 396,772 | 392,880 | -3,892 | $80.75M | $87.80M | 0.29% | +$7.05M |
| Cenovus Energy Inc.(CVE) | 5,397,858 | 5,189,198 | -208,660 | $106.12M | $86.82M | 0.29% | -$19.31M |
| Deere & Company(DE) | 0 | 206,880 | +206,880 | $0 | $86.34M | 0.29% | +$86.34M |
| Kosmos Energy Ltd.(KOS) | 19,552,825 | 21,141,815 | +1,588,990 | $108.32M | $85.20M | 0.28% | -$23.12M |
| Jones Lang LaSalle Incorporated(JLL) | 329,062 | 311,997 | -17,065 | $67.55M | $84.18M | 0.28% | +$16.63M |
| SLM Corporation(SLM) | 3,908,963 | 3,674,013 | -234,950 | $81.27M | $84.02M | 0.28% | +$2.76M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 1,086,425 | 1,079,910 | -6,515 | $73.88M | $83.35M | 0.28% | +$9.47M |
| Marriott Vacations Worldwide Corporation(VAC) | 934,644 | 1,102,774 | +168,130 | $81.61M | $81.03M | 0.27% | -$581.3K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 53,512 | 43,493 | -10,019 | $90.09M | $80.07M | 0.27% | -$10.02M |
| First Hawaiian, Inc.(FHB) | 3,488,781 | 3,422,311 | -66,470 | $72.43M | $79.23M | 0.26% | +$6.80M |
| SLB N.V.(SLB) | 1,893,597 | 1,881,097 | -12,500 | $89.34M | $78.91M | 0.26% | -$10.43M |
| Stanley Black & Decker, Inc.(SWK) | 664,014 | 666,759 | +2,745 | $53.05M | $73.43M | 0.24% | +$20.38M |
| Paramount GlobalCL B | 6,595,394 | 6,599,524 | +4,130 | $68.53M | $70.09M | 0.23% | +$1.56M |
| Amdocs LimitedSHS(DOX) | 340,091 | 759,136 | +419,045 | $26.84M | $66.41M | 0.22% | +$39.57M |
| Belden Inc | 548,575 | 541,695 | -6,880 | $51.46M | $63.45M | 0.21% | +$11.99M |
| ManpowerGroup Inc.(MAN) | 799,940 | 792,640 | -7,300 | $55.84M | $58.27M | 0.19% | +$2.44M |
| WESCO International, Inc.(WCC) | 269,860 | 301,575 | +31,715 | $42.78M | $50.66M | 0.17% | +$7.88M |
| The Brink's Company(BCO) | 502,100 | 428,550 | -73,550 | $51.42M | $49.56M | 0.16% | -$1.86M |
| National CineMedia, Inc.(NCMI) | 6,571,587 | 6,936,947 | +365,360 | $28.85M | $48.91M | 0.16% | +$20.06M |
| Sonic Automotive, Inc.CL A(SAH) | 875,906 | 824,686 | -51,220 | $47.71M | $48.23M | 0.16% | +$517.0K |
| Stifel Financial Corp.(SF) | 517,084 | 470,774 | -46,310 | $43.51M | $44.21M | 0.15% | +$693.1K |
| Huntington Ingalls Industries, Inc.(HII) | 152,087 | 156,727 | +4,640 | $37.46M | $41.44M | 0.14% | +$3.97M |
| The Greenbrier Companies, Inc.(GBX) | 781,940 | 743,840 | -38,100 | $38.75M | $37.85M | 0.13% | -$891.1K |
| Avnet Inc | 226,610 | 690,270 | +463,660 | $11.67M | $37.49M | 0.12% | +$25.82M |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 1,010,450 | 1,005,850 | -4,600 | $35.49M | $37.10M | 0.12% | +$1.61M |