Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS Health Corp.(CVS) | 16,024,422 | 26,722,982 | +10,698,560 | 1,107,768 | 1,865,799 | 1.26% | +758,030 |
| Bank of America Corp. | 42,225,480 | 66,637,135 | +24,411,655 | 1,211,449 | 1,824,525 | 1.23% | +613,076 |
| Truist Financial Corp.(TFC) | 30,391,734 | 53,051,950 | +22,660,216 | 922,389 | 1,517,816 | 1.02% | +595,427 |
| Charter Communications, Inc.(CHTR) | 8,567,301 | 8,465,977 | -101,324 | 3,147,369 | 3,723,506 | 2.51% | +576,137 |
| VF Corp.(VFC) | 0 | 32,115,750 | +32,115,750 | 0 | 567,485 | 0.38% | +567,485 |
| Fidelity National Information Services, Inc.(FIS) | 27,772,475 | 36,661,950 | +8,889,475 | 1,519,154 | 2,026,306 | 1.37% | +507,152 |
| Occidental Petroleum Corp.(OXY) | 91,303,640 | 90,449,303 | -854,337 | 5,368,654 | 5,868,351 | 3.95% | +499,697 |
| The Cigna Group(CI) | 12,025,406 | 13,428,482 | +1,403,076 | 3,374,329 | 3,841,486 | 2.59% | +467,157 |
| Baxter International, Inc. | 0 | 9,848,441 | +9,848,441 | 0 | 371,680 | 0.25% | +371,680 |
| Anheuser-Busch InBev SA/NV(BUD) | 25,285,728 | 31,844,538 | +6,558,810 | 1,434,206 | 1,761,003 | 1.19% | +326,796 |
| MetLife, Inc.(MET) | 54,153,699 | 53,680,016 | -473,683 | 3,061,309 | 3,377,010 | 2.28% | +315,701 |
| Norfolk Southern Corp.(NSC) | 4,306,139 | 6,422,714 | +2,116,575 | 976,460 | 1,264,825 | 0.85% | +288,365 |
| Booking Holdings, Inc.(BKNG) | 806,779 | 799,155 | -7,624 | 2,178,570 | 2,464,554 | 1.66% | +285,985 |
| Avantor, Inc.(AVTR) | 0 | 13,291,904 | +13,291,904 | 0 | 280,193 | 0.19% | +280,193 |
| UBS Group AG(UBS) | 155,338,692 | 136,903,417 | -18,435,275 | 3,143,154 | 3,380,670 | 2.28% | +237,516 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,394,355 | 2,372,998 | -21,357 | 1,720,440 | 1,952,882 | 1.32% | +232,443 |
| Ovintiv, Inc.(OVV) | 29,360,276 | 28,307,076 | -1,053,200 | 1,117,746 | 1,346,568 | 0.91% | +228,822 |
| Suncor Energy, Inc.(SU) | 45,030,054 | 44,879,454 | -150,600 | 1,320,281 | 1,542,956 | 1.04% | +222,674 |
| ConocoPhillips(COP) | 13,669,601 | 13,430,859 | -238,742 | 1,416,307 | 1,609,017 | 1.08% | +192,710 |
| Alibaba Group Holding, Ltd.(BABA) | 14,598,170 | 16,091,470 | +1,493,300 | 1,216,757 | 1,395,774 | 0.94% | +179,017 |
| Comcast Corp.(CCZ) | 76,732,795 | 75,781,793 | -951,002 | 3,188,248 | 3,360,165 | 2.26% | +171,917 |
| FedEx Corp.(FDX) | 14,854,234 | 14,471,134 | -383,100 | 3,682,365 | 3,833,693 | 2.58% | +151,328 |
| Alphabet, Inc.(GOOG) | 12,473,910 | 12,428,035 | -45,875 | 1,493,127 | 1,626,333 | 1.10% | +133,206 |
| Baker Hughes Co.(BKR) | 43,880,654 | 42,635,774 | -1,244,880 | 1,387,067 | 1,505,896 | 1.01% | +118,828 |
| Elanco Animal Health, Inc.(ELAN) | 84,621,350 | 84,203,300 | -418,050 | 851,291 | 946,445 | 0.64% | +95,154 |
| Occidental Petroleum Corp. | 14,298,818 | 14,295,756 | -3,062 | 533,632 | 618,291 | 0.42% | +84,660 |
| UnitedHealth Group, Inc.(UNH) | 3,446,770 | 3,447,190 | +420 | 1,656,656 | 1,738,039 | 1.17% | +81,383 |
| Carrier Global Corp.(CARR) | 14,663,181 | 14,505,956 | -157,225 | 728,907 | 800,729 | 0.54% | +71,822 |
| The Gap, Inc.(GAP) | 37,478,228 | 37,338,378 | -139,850 | 334,681 | 396,907 | 0.27% | +62,226 |
| Celanese Corp.(CE) | 7,017,687 | 6,955,237 | -62,450 | 812,648 | 873,021 | 0.59% | +60,373 |
| Honda Motor Co., Ltd.(HMC) | 44,228,775 | 41,324,800 | -2,903,975 | 1,340,574 | 1,390,166 | 0.94% | +49,592 |
| Cognizant Technology Solutions Corp.(CTSH) | 19,640,747 | 19,466,697 | -174,050 | 1,282,148 | 1,318,674 | 0.89% | +36,526 |
| LyondellBasell Industries NV SHS - A - | 16,376,292 | 16,219,492 | -156,800 | 1,503,835 | 1,535,986 | 1.04% | +32,151 |
| Jackson Financial, Inc.(JXN) | 4,176,706 | 4,174,306 | -2,400 | 127,849 | 159,542 | 0.11% | +31,693 |
| GSK PLC(GSK) | 69,611,268 | 69,281,183 | -330,085 | 2,480,946 | 2,511,443 | 1.69% | +30,497 |
| Nutrien, Ltd.(NTR) | 11,572,059 | 11,550,359 | -21,700 | 683,330 | 713,350 | 0.48% | +30,020 |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 213,602 | +213,602 | 0 | 24,030 | 0.02% | +24,030 |
| Hewlett Packard Enterprise Co.(HPE) | 55,283,423 | 54,750,973 | -532,450 | 928,762 | 951,024 | 0.64% | +22,263 |
| The Williams Co., Inc.(WMB) | 39,014,106 | 38,343,057 | -671,049 | 1,273,030 | 1,291,778 | 0.87% | +18,747 |
| Meta Platforms, Inc.(META) | 4,577,494 | 4,426,613 | -150,881 | 1,313,649 | 1,328,913 | 0.90% | +15,264 |
| BioMarin Pharmaceutical, Inc.(BMRN) | 14,290,303 | 14,153,503 | -136,800 | 1,238,683 | 1,252,302 | 0.84% | +13,618 |
| Liberty Global PLC(LBTYA) | 8,961,768 | 8,961,768 | 0 | 159,251 | 166,330 | 0.11% | +7,080 |
| Brighthouse Financial, Inc.(BHF) | 8,974,499 | 8,816,161 | -158,338 | 424,943 | 431,463 | 0.29% | +6,520 |
| News Corp.(NWS) | 10,608,794 | 10,559,744 | -49,050 | 206,871 | 211,828 | 0.14% | +4,957 |
| Caterpillar, Inc.(CAT) | 0 | 42,379 | +42,379 | 0 | 11,569 | 0.01% | +11,569 |
| Schlumberger NV(SLB) | 921,397 | 835,147 | -86,250 | 45,259 | 48,689 | 0.03% | +3,430 |
| Chevron Corp.(CVX) | 0 | 191,038 | +191,038 | 0 | 32,213 | 0.02% | +32,213 |
| Eli Lilly & Co.(LLY) | 0 | 54,990 | +54,990 | 0 | 29,537 | 0.02% | +29,537 |
| Novartis AG(NVS) | 16,407,113 | 16,264,221 | -142,892 | 1,655,642 | 1,656,674 | 1.12% | +1,032 |
| Liberty Global PLC(LBTYA) | 4,875,669 | 4,855,669 | -20,000 | 82,204 | 83,129 | 0.06% | +925 |
| Exxon Mobil Corp. | 0 | 80,935 | +80,935 | 0 | 9,516 | 0.01% | +9,516 |
| Amgen, Inc.(AMGN) | 0 | 14,382 | +14,382 | 0 | 3,865 | 0.00% | +3,865 |
| Adobe, Inc.(ADBE) | 0 | 22,144 | +22,144 | 0 | 11,291 | 0.01% | +11,291 |
| JOYY, Inc.(JOYY) | 0 | 24,710 | +24,710 | 0 | 942 | 0.00% | +942 |
| International Business Machines Corp.(IBM) | 0 | 35,185 | +35,185 | 0 | 4,936 | 0.00% | +4,936 |
| Shell PLC(SHEL) | 0 | 60,013 | +60,013 | 0 | 3,864 | 0.00% | +3,864 |
| Hess Corp. | 0 | 51,332 | +51,332 | 0 | 7,854 | 0.01% | +7,854 |
| AbbVie, Inc.(ABBV) | 0 | 11,176 | +11,176 | 0 | 1,666 | 0.00% | +1,666 |
| Danaher Corp.(DHR) | 0 | 16,925 | +16,925 | 0 | 4,199 | 0.00% | +4,199 |
| Berkshire Hathaway, Inc. | 0 | 12,820 | +12,820 | 0 | 4,491 | 0.00% | +4,491 |
| Loma Negra Cia Industrial Argentina SA | 0 | 39,800 | +39,800 | 0 | 240 | 0.00% | +240 |
| Vipshop Holdings, Ltd.(VIPS) | 0 | 53,297 | +53,297 | 0 | 853 | 0.00% | +853 |
| Noah Holdings, Ltd. | 0 | 23,340 | +23,340 | 0 | 291 | 0.00% | +291 |
| KE Holdings, Inc.(BEKE) | 0 | 36,340 | +36,340 | 0 | 564 | 0.00% | +564 |
| Geopark, Ltd. | 0 | 76,614 | +76,614 | 0 | 788 | 0.00% | +788 |
| Phillips 66(PSX) | 0 | 2,600 | +2,600 | 0 | 312 | 0.00% | +312 |
| APA Corp.(APA) | 0 | 98,050 | +98,050 | 0 | 4,030 | 0.00% | +4,030 |
| Berkshire Hathaway, Inc. | 0 | 4 | +4 | 0 | 2,126 | 0.00% | +2,126 |
| Afya, Ltd.(AFYA) | 0 | 27,283 | +27,283 | 0 | 431 | 0.00% | +431 |
| DuPont de Nemours, Inc.(DD) | 0 | 18,567 | +18,567 | 0 | 1,385 | 0.00% | +1,385 |
| Alpha & Omega Semiconductor, Ltd.(AOSL) | 0 | 35,714 | +35,714 | 0 | 1,066 | 0.00% | +1,066 |
| Walmart, Inc.(WMT) | 0 | 71,770 | +71,770 | 0 | 11,478 | 0.01% | +11,478 |
| Petroleo Brasileiro SA(PBR) | 0 | 16,500 | +16,500 | 0 | 247 | 0.00% | +247 |
| The Allstate Corp.(ALL) | 0 | 2,618 | +2,618 | 0 | 292 | 0.00% | +292 |
| Zoetis, Inc.(ZTS) | 0 | 1,700 | +1,700 | 0 | 296 | 0.00% | +296 |
| Trip.com Group, Ltd.(TCOM) | 0 | 23,900 | +23,900 | 0 | 836 | 0.00% | +836 |
| Rio Tinto PLC(RIO) | 0 | 4,000 | +4,000 | 0 | 255 | 0.00% | +255 |
| Parker-Hannifin Corp.(PH) | 0 | 2,850 | +2,850 | 0 | 1,110 | 0.00% | +1,110 |
| Ameriprise Financial, Inc.(AMP) | 0 | 1,827 | +1,827 | 0 | 602 | 0.00% | +602 |
| Becton, Dickinson & Co.(BDX) | 0 | 980 | +980 | 0 | 253 | 0.00% | +253 |
| Cintas Corp.(CTAS) | 0 | 500 | +500 | 0 | 241 | 0.00% | +241 |
| Qurate Retail, Inc. | 0 | 22,000 | +22,000 | 0 | 13 | 0.00% | +13 |
| Visa, Inc.(V) | 0 | 1,200 | +1,200 | 0 | 276 | 0.00% | +276 |
| Elevance Health, Inc.(ELV) | 0 | 1,100 | +1,100 | 0 | 479 | 0.00% | +479 |
| Deere & Co.(DE) | 0 | 13,211 | +13,211 | 0 | 4,986 | 0.00% | +4,986 |
| Yum China Holdings, Inc.(YUMC) | 0 | 13,262 | +13,262 | 0 | 739 | 0.00% | +739 |
| Liberty Media Corp | 0 | 550,000 | +550,000 | 0 | 607 | 0.00% | +607 |
| BlackRock, Inc.(BLK) | 0 | 750 | +750 | 0 | 485 | 0.00% | +485 |
| Lockheed Martin Corp.(LMT) | 0 | 775 | +775 | 0 | 317 | 0.00% | +317 |
| PPG Industries, Inc.(PPG) | 0 | 2,200 | +2,200 | 0 | 286 | 0.00% | +286 |
| Mondelez International, Inc.(MDLZ) | 0 | 11,840 | +11,840 | 0 | 822 | 0.00% | +822 |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 14,275 | +14,275 | 0 | 1,753 | 0.00% | +1,753 |
| Air Products & Chemicals, Inc. | 0 | 3,000 | +3,000 | 0 | 850 | 0.00% | +850 |
| PepsiCo, Inc.(PEP) | 0 | 3,075 | +3,075 | 0 | 521 | 0.00% | +521 |
| Nucor Corp.(NUE) | 0 | 6,800 | +6,800 | 0 | 1,063 | 0.00% | +1,063 |
| Moody's Corp.(MCO) | 0 | 1,702 | +1,702 | 0 | 538 | 0.00% | +538 |
| Dow Inc(DOW) | 0 | 18,524 | +18,524 | 0 | 955 | 0.00% | +955 |
| 3M Co.(MMM) | 0 | 9,224 | +9,224 | 0 | 864 | 0.00% | +864 |
| Unilever PLC(UL) | 0 | 23,900 | +23,900 | 0 | 1,181 | 0.00% | +1,181 |
| Altria Group, Inc.(MO) | 0 | 21,000 | +21,000 | 0 | 883 | 0.00% | +883 |