Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 9,093,169 | 9,057,827 | -35,342 | $1.55B | $1.81B | 2.16% | +$264.48M |
| AutoZone, Inc.(AZO) | 375,943 | 382,169 | +6,226 | $973.70M | $1.20B | 1.43% | +$228.90M |
| Alphabet Inc.CL A(GOOG) | 7,705,018 | 7,728,741 | +23,723 | $1.08B | $1.17B | 1.40% | +$94.56M |
| Berkshire Hathaway Inc DelCL B | 2,715,254 | 2,741,632 | +26,378 | $969.83M | $1.15B | 1.37% | +$180.76M |
| Cencora Inc | 4,032,600 | 4,121,437 | +88,837 | $829.40M | $1.00B | 1.19% | +$171.87M |
| US Foods Holding Corp.(USFD) | 15,961,624 | 16,527,901 | +566,277 | $724.95M | $891.07M | 1.06% | +$166.13M |
| Phillips 66(PSX) | 3,858,170 | 5,453,892 | +1,595,722 | $513.33M | $889.21M | 1.06% | +$375.89M |
| Dell Technologies Inc.CL C(DELL) | 9,575,882 | 7,710,503 | -1,865,379 | $733.56M | $882.03M | 1.05% | +$148.47M |
| ICON Public Limited CompanySHS(ICLR) | 2,671,730 | 2,628,805 | -42,925 | $755.20M | $881.38M | 1.05% | +$126.18M |
| Howmet Aerospace Inc.(HWM) | 15,356,822 | 12,810,149 | -2,546,673 | $831.67M | $876.13M | 1.04% | +$44.46M |
| Cenovus Energy Inc.(CVE) | 29,101,532 | 37,540,511 | +8,438,979 | $536.69M | $839.21M | 1.00% | +$302.51M |
| Huntington Bancshares Incorporated(HBAN) | 46,642,476 | 56,175,987 | +9,533,511 | $593.41M | $783.22M | 0.93% | +$189.81M |
| Oracle Corporation(ORCL) | 4,563,366 | 6,037,100 | +1,473,734 | $481.82M | $756.10M | 0.90% | +$274.28M |
| Norfolk Southern Corporation(NSC) | 1,124,530 | 2,890,665 | +1,766,135 | $265.83M | $735.75M | 0.88% | +$469.92M |
| Avantor, Inc.(AVTR) | 27,937,433 | 28,561,802 | +624,369 | $637.30M | $729.30M | 0.87% | +$91.99M |
| Wells Fargo & Company(WFC) | 13,656,100 | 11,969,758 | -1,686,342 | $671.83M | $694.70M | 0.83% | +$22.87M |
| Textron Inc.(TXT) | 7,016,363 | 7,116,231 | +99,868 | $564.24M | $682.48M | 0.81% | +$118.24M |
| Microchip Technology Incorporated(MCHP) | 6,854,653 | 7,591,471 | +736,818 | $618.26M | $681.84M | 0.81% | +$63.58M |
| Ameriprise Financial, Inc.(AMP) | 1,604,991 | 1,548,435 | -56,556 | $609.65M | $678.79M | 0.81% | +$69.14M |
| Centene Corporation(CNC) | 8,619,750 | 8,652,177 | +32,427 | $639.88M | $678.03M | 0.81% | +$38.16M |
| Allegion plc(ALLE) | 4,933,452 | 5,006,225 | +72,773 | $624.91M | $673.44M | 0.80% | +$48.53M |
| Morgan Stanley(MS) | 7,094,388 | 7,151,492 | +57,104 | $659.25M | $672.97M | 0.80% | +$13.72M |
| Crh Plc ORD | 8,106,296 | 7,513,652 | -592,644 | $560.93M | $646.16M | 0.77% | +$85.23M |
| Global Payments Inc.(GPN) | 4,785,481 | 4,797,677 | +12,196 | $608.54M | $639.97M | 0.76% | +$31.43M |
| SLB N.V.(SLB) | 8,571,432 | 11,640,827 | +3,069,395 | $445.68M | $635.88M | 0.76% | +$190.21M |
| McKesson Corporation(MCK) | 1,136,689 | 1,183,829 | +47,140 | $527.02M | $635.76M | 0.76% | +$108.74M |
| SanofiADR(SNY) | 13,032,746 | 13,066,403 | +33,657 | $648.62M | $635.28M | 0.76% | -$13.34M |
| Amgen Inc.(AMGN) | 1,756,120 | 2,237,334 | +481,214 | $507.04M | $635.18M | 0.76% | +$128.14M |
| Masco Corporation(MAS) | 9,180,364 | 7,933,611 | -1,246,753 | $615.28M | $624.44M | 0.74% | +$9.16M |
| Parker-Hannifin Corporation(PH) | 1,068,185 | 1,111,720 | +43,535 | $492.15M | $617.88M | 0.74% | +$125.73M |
| Check Point Software Tech Lt ORD | 3,204,519 | 3,623,923 | +419,404 | $489.70M | $594.17M | 0.71% | +$104.47M |
| The Cigna Group(CI) | 1,641,637 | 1,621,034 | -20,603 | $491.88M | $588.28M | 0.70% | +$96.40M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 7,680,195 | 7,781,273 | +101,078 | $580.38M | $569.18M | 0.68% | -$11.21M |
| Walmart Inc.(WMT) | 3,117,477 | 9,431,662 | +6,314,185 | $492.08M | $567.50M | 0.68% | +$75.42M |
| Jacobs Solutions Inc.(J) | 2,891,429 | 3,697,086 | +805,657 | $375.62M | $567.44M | 0.68% | +$191.81M |
| ConocoPhillips(COP) | 4,035,918 | 4,451,796 | +415,878 | $467.16M | $567.11M | 0.68% | +$99.95M |
| The Goldman Sachs Group, Inc.(GS) | 1,374,316 | 1,356,193 | -18,123 | $530.18M | $566.82M | 0.68% | +$36.65M |
| Bristol-Myers Squibb Company(BMY) | 13,763,893 | 10,395,420 | -3,368,473 | $705.44M | $560.54M | 0.67% | -$144.90M |
| Ametek Inc | 2,973,317 | 3,063,588 | +90,271 | $490.25M | $560.28M | 0.67% | +$70.02M |
| Marathon Petroleum Corporation(MPC) | 2,764,574 | 2,773,050 | +8,476 | $410.62M | $558.39M | 0.67% | +$147.77M |
| Chubb Limited COM | 2,195,978 | 2,147,661 | -48,317 | $497.06M | $555.69M | 0.66% | +$58.62M |
| Fortive Corporation(FTV) | 5,418,527 | 6,463,772 | +1,045,245 | $398.98M | $554.25M | 0.66% | +$155.27M |
| Corpay, Inc.(CPAY) | 0 | 1,795,291 | +1,795,291 | $0 | $553.67M | 0.66% | +$553.67M |
| Flex Ltd.(FLEX) | 8,967,046 | 19,168,208 | +10,201,162 | $272.89M | $548.52M | 0.65% | +$275.63M |
| Diamondback Energy, Inc.(FANG) | 813,582 | 2,730,482 | +1,916,900 | $126.16M | $541.84M | 0.65% | +$415.68M |
| Coca-Cola Europacific PartneSHS SHS | 7,927,636 | 7,712,468 | -215,168 | $529.00M | $539.88M | 0.64% | +$10.88M |
| Dover Corporation(DOV) | 3,542,684 | 3,037,271 | -505,413 | $544.59M | $538.31M | 0.64% | -$6.28M |
| Philip Morris International Inc.(PM) | 5,288,380 | 5,849,396 | +561,016 | $497.14M | $536.85M | 0.64% | +$39.71M |
| Micron Technology, Inc.(MU) | 4,475,156 | 4,536,283 | +61,127 | $382.64M | $534.19M | 0.64% | +$151.55M |
| Discover Finl Svcs | 9,072,829 | 4,052,577 | -5,020,252 | $1.02B | $530.90M | 0.63% | -$486.15M |
| UnitedHealth Group Incorporated(UNH) | 1,305,146 | 1,044,528 | -260,618 | $686.54M | $516.75M | 0.62% | -$169.79M |
| Fifth Third Bancorp(FITB) | 14,575,735 | 13,690,152 | -885,583 | $502.72M | $509.40M | 0.61% | +$6.68M |
| Teck Resources LimitedCL B(TECK) | 10,881,781 | 10,347,429 | -534,352 | $485.00M | $507.30M | 0.60% | +$22.30M |
| CenterPoint Energy, Inc.(CNP) | 16,988,726 | 17,545,528 | +556,802 | $485.10M | $499.96M | 0.60% | +$14.86M |
| Applied Matls Inc | 2,552,352 | 2,420,521 | -131,831 | $414.08M | $498.40M | 0.59% | +$84.33M |
| American Express Company(AXP) | 1,742,009 | 2,129,175 | +387,166 | $326.17M | $485.52M | 0.58% | +$159.36M |
| United Rentals, Inc.(URI) | 894,590 | 663,234 | -231,356 | $512.77M | $476.94M | 0.57% | -$35.82M |
| Everest Group, Ltd.(EG) | 927,792 | 1,197,457 | +269,665 | $328.06M | $475.75M | 0.57% | +$147.69M |
| General Dynamics Corporation(GD) | 1,657,404 | 1,680,666 | +23,262 | $429.59M | $474.93M | 0.57% | +$45.34M |
| LPL Financial Holdings Inc.(LPLA) | 1,026,721 | 1,765,230 | +738,509 | $233.74M | $466.43M | 0.56% | +$232.69M |
| Leidos Holdings, Inc.(LDOS) | 3,241,806 | 3,430,264 | +188,458 | $351.22M | $449.59M | 0.54% | +$98.37M |
| Booking Holdings Inc.(BKNG) | 125,796 | 123,966 | -1,830 | $444.85M | $448.64M | 0.53% | +$3.79M |
| LKQ Corporation(LKQ) | 7,507,873 | 8,220,571 | +712,698 | $358.85M | $438.11M | 0.52% | +$79.26M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 2,623,748 | 3,314,939 | +691,191 | $319.32M | $437.41M | 0.52% | +$118.10M |
| Abbott Labs | 3,772,670 | 3,809,048 | +36,378 | $415.95M | $431.89M | 0.51% | +$15.94M |
| T-Mobile US, Inc.(TMUS) | 2,569,295 | 2,597,340 | +28,045 | $412.40M | $424.02M | 0.51% | +$11.62M |
| Somnigroup International Inc.(SGI) | 7,983,500 | 7,382,078 | -601,422 | $406.46M | $418.71M | 0.50% | +$12.25M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 2,782,601 | 2,785,307 | +2,706 | $353.27M | $407.58M | 0.49% | +$54.31M |
| Halliburton Company(HAL) | 16,288,758 | 10,308,908 | -5,979,850 | $588.03M | $406.25M | 0.48% | -$181.78M |
| Eaton Corporation plcSHS(ETN) | 1,573,451 | 1,287,619 | -285,832 | $379.09M | $403.08M | 0.48% | +$23.99M |
| Arthur J. Gallagher & Co.(AJG) | 1,572,413 | 1,611,299 | +38,886 | $354.14M | $402.21M | 0.48% | +$48.06M |
| Take-Two Interactive Software, Inc.(TTWO) | 2,648,739 | 2,697,648 | +48,909 | $426.44M | $400.38M | 0.48% | -$26.06M |
| The Charles Schwab Corporation(SCHW) | 4,451,090 | 5,395,138 | +944,048 | $305.40M | $390.86M | 0.47% | +$85.46M |
| Omnicom Group Inc.(OMC) | 3,491,297 | 3,874,857 | +383,560 | $302.34M | $374.79M | 0.45% | +$72.46M |
| FirstEnergy Corp.(FE) | 9,299,149 | 9,517,314 | +218,165 | $340.91M | $367.42M | 0.44% | +$26.51M |
| Kenvue Inc.(KVUE) | 18,915,273 | 17,121,142 | -1,794,131 | $406.62M | $365.72M | 0.44% | -$40.89M |
| The J. M. Smucker Company(SJM) | 0 | 2,908,875 | +2,908,875 | $0 | $364.99M | 0.43% | +$364.99M |
| Simon Property Group, Inc.(SPG) | 2,228,580 | 2,321,228 | +92,648 | $317.88M | $363.16M | 0.43% | +$45.28M |
| Expeditors International of Washington, Inc.(EXPD) | 2,868,936 | 2,936,736 | +67,800 | $364.94M | $356.92M | 0.43% | -$8.02M |
| Curtiss-Wright Corporation(CW) | 1,353,005 | 1,393,662 | +40,657 | $301.45M | $356.68M | 0.42% | +$55.23M |
| Canadian Natural Resources Limited(CNQ) | 5,187,260 | 4,552,659 | -634,601 | $339.16M | $347.80M | 0.41% | +$8.64M |
| BP p.l.c.ADR(BP) | 9,131,495 | 9,173,507 | +42,012 | $322.88M | $346.28M | 0.41% | +$23.41M |
| Advanced Micro Devices, Inc.(AMD) | 2,831,113 | 1,905,382 | -925,731 | $404.25M | $341.61M | 0.41% | -$62.64M |
| Science Applications International Corporation(SAIC) | 2,786,679 | 2,600,788 | -185,891 | $347.06M | $339.06M | 0.40% | -$7.99M |
| Gen Digital Inc.(GEN) | 17,629,096 | 15,071,239 | -2,557,857 | $402.33M | $337.53M | 0.40% | -$64.79M |
| Target Corporation(TGT) | 0 | 1,901,368 | +1,901,368 | $0 | $335.87M | 0.40% | +$335.87M |
| Zebra Technologies CorporationCL A(ZBRA) | 1,010,774 | 1,108,819 | +98,045 | $276.22M | $334.23M | 0.40% | +$58.01M |
| Fidelity National Information Services, Inc.(FIS) | 601,922 | 4,470,605 | +3,868,683 | $36.16M | $331.05M | 0.39% | +$294.88M |
| NVR, Inc.(NVR) | 45,043 | 40,721 | -4,322 | $315.39M | $329.76M | 0.39% | +$14.37M |
| WESCO International, Inc.(WCC) | 1,731,569 | 1,929,877 | +198,308 | $301.21M | $329.31M | 0.39% | +$28.10M |
| Evercore Inc.CL A(EVR) | 1,658,488 | 1,709,516 | +51,028 | $283.99M | $328.64M | 0.39% | +$44.65M |
| RenaissanceRe Holdings Ltd.(RNR) | 1,431,954 | 1,396,687 | -35,267 | $280.72M | $328.19M | 0.39% | +$47.46M |
| Molina Healthcare, Inc.(MOH) | 695,705 | 798,950 | +103,245 | $251.38M | $328.10M | 0.39% | +$76.72M |
| Aon plcCL A(AON) | 640,810 | 984,445 | +343,635 | $186.82M | $326.86M | 0.39% | +$140.04M |
| Markel Group Inc.(MKL) | 156,872 | 214,400 | +57,528 | $222.77M | $326.12M | 0.39% | +$103.35M |
| DuPont de Nemours, Inc.(DD) | 5,083,575 | 4,191,360 | -892,215 | $390.85M | $321.09M | 0.38% | -$69.76M |
| Lamar Advertising CompanyCL A(LAMR) | 2,953,214 | 2,683,764 | -269,450 | $313.87M | $320.43M | 0.38% | +$6.56M |
| The Travelers Companies, Inc.(TRV) | 1,192,008 | 1,388,019 | +196,011 | $227.18M | $319.35M | 0.38% | +$92.17M |
| Olin Corporation(OLN) | 5,029,377 | 5,414,265 | +384,888 | $271.15M | $317.90M | 0.38% | +$46.74M |
| Weatherford International plc(WFRD) | 2,282,581 | 2,722,281 | +439,700 | $223.13M | $315.24M | 0.38% | +$92.11M |