Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson Controls International PLC SHS | 67,792,459 | 79,938,324 | +12,145,865 | 3,907,557 | 5,221,571 | 3.03% | +1,314,014 |
| International Flavors & Fragrances, Inc.(IFF) | 15,440,725 | 27,729,011 | +12,288,286 | 1,250,236 | 2,384,418 | 1.38% | +1,134,182 |
| American Electric Power Co., Inc. | 0 | 11,364,305 | +11,364,305 | 0 | 978,467 | 0.57% | +978,467 |
| Wells Fargo & Co.(WFC) | 117,252,015 | 115,176,052 | -2,075,963 | 5,771,144 | 6,675,604 | 3.87% | +904,460 |
| Fiserv, Inc.(FISV) | 34,866,570 | 34,610,009 | -256,561 | 4,631,675 | 5,531,372 | 3.21% | +899,696 |
| CVS Health Corp.(CVS) | 30,413,390 | 41,012,543 | +10,599,153 | 2,401,441 | 3,271,160 | 1.90% | +869,719 |
| Fidelity National Information Services, Inc.(FIS) | 37,620,210 | 41,502,450 | +3,882,240 | 2,259,846 | 3,078,652 | 1.79% | +818,806 |
| The Cigna Group(CI) | 13,207,966 | 13,127,891 | -80,075 | 3,955,125 | 4,767,919 | 2.77% | +812,793 |
| RTX Corp.(RTX) | 42,189,300 | 44,303,200 | +2,113,900 | 3,549,808 | 4,320,891 | 2.51% | +771,083 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 11,474,535 | 16,419,270 | +4,944,735 | 1,396,451 | 2,167,015 | 1.26% | +770,564 |
| Sun Communities, Inc.(SUI) | 0 | 5,418,615 | +5,418,615 | 0 | 696,726 | 0.40% | +696,726 |
| General Electric Co.(GE) | 16,818,881 | 16,139,821 | -679,060 | 2,146,594 | 2,833,023 | 1.64% | +686,429 |
| MetLife, Inc.(MET) | 53,443,191 | 56,509,034 | +3,065,843 | 3,534,198 | 4,187,885 | 2.43% | +653,686 |
| Haleon PLC(HLN) | 110,663,098 | 176,953,251 | +66,290,153 | 910,757 | 1,502,333 | 0.87% | +591,576 |
| FedEx Corp.(FDX) | 13,572,703 | 13,520,438 | -52,265 | 3,433,487 | 3,917,412 | 2.27% | +483,925 |
| Amazon.com, Inc.(AMZN) | 17,634,545 | 17,401,360 | -233,185 | 2,679,393 | 3,138,857 | 1.82% | +459,465 |
| Bank of America Corp. | 66,342,835 | 70,889,360 | +4,546,525 | 2,233,763 | 2,688,125 | 1.56% | +454,361 |
| GSK PLC(GSK) | 69,026,793 | 68,862,308 | -164,485 | 2,558,133 | 2,952,127 | 1.71% | +393,994 |
| Occidental Petroleum Corp.(OXY) | 80,992,508 | 79,525,798 | -1,466,710 | 4,836,063 | 5,168,382 | 3.00% | +332,319 |
| Capital One Financial Corp.(COF) | 25,220,598 | 24,382,817 | -837,781 | 3,306,925 | 3,630,358 | 2.11% | +323,433 |
| Meta Platforms, Inc.(META) | 4,377,358 | 3,831,944 | -545,414 | 1,549,410 | 1,860,715 | 1.08% | +311,306 |
| Alphabet, Inc.(GOOG) | 31,236,915 | 30,941,859 | -295,056 | 4,402,218 | 4,711,207 | 2.73% | +308,989 |
| The Charles Schwab Corp.(SCHW) | 86,421,986 | 86,297,094 | -124,892 | 5,945,833 | 6,242,732 | 3.62% | +296,899 |
| Juniper Networks, Inc. | 34,469,105 | 34,259,515 | -209,590 | 1,016,149 | 1,269,658 | 0.74% | +253,508 |
| Avantor, Inc.(AVTR) | 61,196,331 | 63,680,306 | +2,483,975 | 1,397,112 | 1,628,305 | 0.94% | +231,193 |
| The Gap, Inc.(GAP) | 37,090,678 | 36,133,428 | -957,250 | 775,566 | 995,476 | 0.58% | +219,910 |
| GE HealthCare Technologies, Inc.(GEHC) | 16,979,428 | 16,813,784 | -165,644 | 1,312,849 | 1,528,541 | 0.89% | +215,692 |
| EchoStar Corp.(ECHO) | 0 | 13,656,514 | +13,656,514 | 0 | 194,605 | 0.11% | +194,605 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,367,680 | 2,359,864 | -7,816 | 2,079,510 | 2,271,346 | 1.32% | +191,836 |
| The Goldman Sachs Group, Inc.(GS) | 5,482,267 | 5,473,633 | -8,634 | 2,114,894 | 2,286,282 | 1.33% | +171,388 |
| UnitedHealth Group, Inc.(UNH) | 3,406,192 | 3,946,005 | +539,813 | 1,793,258 | 1,952,089 | 1.13% | +158,831 |
| The Williams Co., Inc.(WMB) | 37,924,018 | 37,785,026 | -138,992 | 1,320,894 | 1,472,482 | 0.85% | +151,589 |
| Alphabet, Inc.(GOOG) | 12,223,160 | 12,250,918 | +27,758 | 1,707,453 | 1,849,031 | 1.07% | +141,578 |
| The Bank of New York Mellon Corp. | 58,771,100 | 55,407,885 | -3,363,215 | 3,059,036 | 3,192,602 | 1.85% | +133,567 |
| Yum China Holdings, Inc.(YUMC) | 3,165,531 | 6,719,862 | +3,554,331 | 134,313 | 267,383 | 0.16% | +133,070 |
| Norfolk Southern Corp.(NSC) | 8,233,372 | 8,125,067 | -108,305 | 1,946,204 | 2,070,836 | 1.20% | +124,631 |
| Flutter Entertainment PLC(FLUT) | 0 | 624,478 | +624,478 | 0 | 123,328 | 0.07% | +123,328 |
| LyondellBasell Industries NV SHS - A - | 16,210,777 | 16,227,752 | +16,975 | 1,541,321 | 1,659,774 | 0.96% | +118,454 |
| Baxter International, Inc. | 27,381,465 | 27,501,895 | +120,430 | 1,058,567 | 1,175,431 | 0.68% | +116,864 |
| Elanco Animal Health, Inc.(ELAN) | 83,980,900 | 83,848,850 | -132,050 | 1,251,315 | 1,365,059 | 0.79% | +113,744 |
| ConocoPhillips(COP) | 11,764,273 | 11,598,067 | -166,206 | 1,365,479 | 1,476,202 | 0.86% | +110,723 |
| Celanese Corp.(CE) | 6,849,327 | 6,826,652 | -22,675 | 1,064,180 | 1,173,228 | 0.68% | +109,048 |
| Credicorp, Ltd.(BAP) | 5,530,980 | 5,518,080 | -12,900 | 829,260 | 934,928 | 0.54% | +105,668 |
| Baker Hughes Co.(BKR) | 42,193,724 | 46,165,024 | +3,971,300 | 1,442,181 | 1,546,528 | 0.90% | +104,347 |
| Coherent Corp.(COHR) | 18,735,408 | 15,098,388 | -3,637,020 | 815,552 | 915,264 | 0.53% | +99,712 |
| Charter Communications, Inc.(CHTR) | 8,399,842 | 11,563,786 | +3,163,944 | 3,264,851 | 3,360,783 | 1.95% | +95,933 |
| TE Connectivity, Ltd.(TEL) | 15,667,374 | 15,814,523 | +147,149 | 2,201,266 | 2,296,901 | 1.33% | +95,635 |
| Molson Coors Beverage Co.(TAP) | 14,652,014 | 14,514,739 | -137,275 | 896,850 | 976,116 | 0.57% | +79,266 |
| HDFC Bank, Ltd.(HDB) | 561,469 | 2,069,342 | +1,507,873 | 37,680 | 115,821 | 0.07% | +78,141 |
| Suncor Energy, Inc.(SU) | 43,816,554 | 40,018,854 | -3,797,700 | 1,403,882 | 1,477,096 | 0.86% | +73,214 |
| Linde PLC(LIN) | 1,326,990 | 1,326,990 | 0 | 545,008 | 616,148 | 0.36% | +71,140 |
| Truist Financial Corp.(TFC) | 53,173,840 | 51,941,210 | -1,232,630 | 1,963,178 | 2,024,668 | 1.17% | +61,490 |
| Occidental Petroleum Corp.(OXY) | 14,275,070 | 14,273,570 | -1,500 | 555,728 | 615,191 | 0.36% | +59,462 |
| Booking Holdings, Inc.(BKNG) | 793,922 | 792,046 | -1,876 | 2,816,216 | 2,873,448 | 1.67% | +57,232 |
| Dominion Energy, Inc.(D) | 22,800,383 | 22,865,698 | +65,315 | 1,071,618 | 1,124,764 | 0.65% | +53,146 |
| Bristol-Myers Squibb Co.(BMY) | 16,200,284 | 16,267,041 | +66,757 | 831,237 | 882,162 | 0.51% | +50,925 |
| Fox Corp.(FOX) | 29,014,647 | 28,884,776 | -129,871 | 860,865 | 903,227 | 0.52% | +42,362 |
| Aegon, Ltd.(AEG) | 124,975,717 | 125,270,017 | +294,300 | 719,860 | 757,884 | 0.44% | +38,023 |
| Medtronic PLC(MDT) | 6,779,865 | 6,789,315 | +9,450 | 558,525 | 591,689 | 0.34% | +33,164 |
| Baidu, Inc. | 3,150,115 | 3,783,715 | +633,600 | 375,147 | 398,350 | 0.23% | +23,202 |
| JD.com, Inc.(JD) | 21,944,549 | 23,931,049 | +1,986,500 | 633,978 | 655,471 | 0.38% | +21,493 |
| Nutrien, Ltd.(NTR) | 11,450,959 | 12,255,459 | +804,500 | 645,033 | 665,594 | 0.39% | +20,561 |
| News Corp.(NWS) | 10,477,457 | 10,466,332 | -11,125 | 257,222 | 274,009 | 0.16% | +16,787 |
| American Express Co.(AXP) | 434,097 | 428,616 | -5,481 | 81,324 | 97,592 | 0.06% | +16,268 |
| TC Energy Corp.(TRP) | 11,860,400 | 11,860,400 | 0 | 463,623 | 476,788 | 0.28% | +13,165 |
| Fox Corp.(FOX) | 11,303,523 | 11,343,323 | +39,800 | 312,542 | 324,646 | 0.19% | +12,103 |
| The Walt Disney Co.(DIS) | 317,734 | 310,878 | -6,856 | 28,688 | 38,039 | 0.02% | +9,351 |
| JPMorgan Chase & Co.(JPM) | 325,535 | 320,565 | -4,970 | 55,374 | 64,209 | 0.04% | +8,836 |
| Neurocrine Biosciences, Inc.(NBIX) | 1,259,744 | 1,265,244 | +5,500 | 165,984 | 174,502 | 0.10% | +8,519 |
| Cadence Design Systems, Inc.(CDNS) | 274,851 | 265,065 | -9,786 | 74,861 | 82,509 | 0.05% | +7,648 |
| Carrier Global Corp.(CARR) | 14,424,756 | 14,381,701 | -43,055 | 828,702 | 836,008 | 0.48% | +7,306 |
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | 61,500 | 86,500 | +25,000 | 6,396 | 11,768 | 0.01% | +5,372 |
| Eli Lilly & Co.(LLY) | 54,029 | 46,925 | -7,104 | 31,495 | 36,506 | 0.02% | +5,011 |
| The Travelers Co., Inc.(TRV) | 113,770 | 112,870 | -900 | 21,672 | 25,976 | 0.02% | +4,304 |
| Target Corp.(TGT) | 119,224 | 117,799 | -1,425 | 16,980 | 20,875 | 0.01% | +3,895 |
| Merck & Co., Inc.(MRK) | 160,945 | 160,495 | -450 | 17,546 | 21,177 | 0.01% | +3,631 |
| Caterpillar, Inc.(CAT) | 42,379 | 42,326 | -53 | 12,530 | 15,510 | 0.01% | +2,979 |
| HP, Inc.(HPQ) | 35,413,307 | 35,350,611 | -62,696 | 1,065,586 | 1,068,295 | 0.62% | +2,709 |
| Walmart, Inc.(WMT) | 69,820 | 206,860 | +137,040 | 11,007 | 12,447 | 0.01% | +1,440 |
| The Procter & Gamble Co.(PG) | 97,038 | 95,803 | -1,235 | 14,220 | 15,544 | 0.01% | +1,324 |
| Exxon Mobil Corp. | 80,682 | 80,359 | -323 | 8,067 | 9,341 | 0.01% | +1,274 |
| Chevron Corp.(CVX) | 188,025 | 185,338 | -2,687 | 28,046 | 29,235 | 0.02% | +1,189 |
| Thermo Fisher Scientific, Inc.(TMO) | 27,173 | 26,798 | -375 | 14,423 | 15,575 | 0.01% | +1,152 |
| Boston Scientific Corp.(BSX) | 97,095 | 97,095 | 0 | 5,613 | 6,650 | 0.00% | +1,037 |
| Vulcan Materials Co.(VMC) | 25,200 | 24,700 | -500 | 5,721 | 6,741 | 0.00% | +1,020 |
| International Business Machines Corp.(IBM) | 34,970 | 34,270 | -700 | 5,719 | 6,544 | 0.00% | +825 |
| Berkshire Hathaway, Inc. | 12,820 | 12,820 | 0 | 4,572 | 5,391 | 0.00% | +819 |
| Cemex SAB de CV(CX) | 610,200 | 613,200 | +3,000 | 4,729 | 5,525 | 0.00% | +796 |
| The Home Depot, Inc.(HD) | 25,317 | 24,817 | -500 | 8,774 | 9,520 | 0.01% | +746 |
| Kaspi.KZ JSC(KSPI) | 0 | 5,526 | +5,526 | 0 | 711 | 0.00% | +711 |
| Synopsys, Inc.(SNPS) | 11,550 | 11,450 | -100 | 5,947 | 6,544 | 0.00% | +596 |
| Las Vegas Sands Corp.(LVS) | 20,500 | 28,400 | +7,900 | 1,009 | 1,468 | 0.00% | +459 |
| Vipshop Holdings, Ltd.(VIPS) | 66,197 | 94,197 | +28,000 | 1,176 | 1,559 | 0.00% | +383 |
| Berkshire Hathaway, Inc. | 4 | 4 | 0 | 2,171 | 2,538 | 0.00% | +367 |
| Motorola Solutions, Inc.(MSI) | 8,627 | 8,627 | 0 | 2,701 | 3,062 | 0.00% | +361 |
| Hess Corp. | 48,150 | 47,600 | -550 | 6,941 | 7,266 | 0.00% | +324 |
| Danaher Corp.(DHR) | 16,525 | 16,525 | 0 | 3,823 | 4,127 | 0.00% | +304 |
| AbbVie, Inc.(ABBV) | 11,006 | 11,006 | 0 | 1,706 | 2,004 | 0.00% | +299 |
| Parker-Hannifin Corp.(PH) | 2,850 | 2,850 | 0 | 1,313 | 1,584 | 0.00% | +271 |
| Corteva, Inc.(CTVA) | 26,755 | 26,572 | -183 | 1,282 | 1,532 | 0.00% | +250 |