Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Kroger Co.(KR) | 0 | 1,433,529 | +1,433,529 | 0 | 81,898 | 2.56% | +81,898 |
| Checkpoint Software Technologies ORD | 0 | 475,811 | +475,811 | 0 | 78,038 | 2.44% | +78,038 |
| Perrigo Company PLC(PRGO) | 0 | 2,273,819 | +2,273,819 | 0 | 73,194 | 2.29% | +73,194 |
| CF Industries Holding, Inc.(CF) | 0 | 785,065 | +785,065 | 0 | 65,325 | 2.04% | +65,325 |
| Barrick Gold Corporation | 0 | 3,005,689 | +3,005,689 | 0 | 50,015 | 1.56% | +50,015 |
| Baker Hughes Company(BKR) | 1,585,720 | 2,493,218 | +907,498 | 54,200 | 83,523 | 2.61% | +29,323 |
| Organon & Company(OGN) | 4,675,137 | 5,024,748 | +349,611 | 67,415 | 94,465 | 2.95% | +27,050 |
| Pfizer Inc.(PFE) | 1,618,906 | 2,556,232 | +937,326 | 46,608 | 70,935 | 2.22% | +24,327 |
| General Motors Company(GM) | 2,721,522 | 2,652,780 | -68,742 | 97,757 | 120,304 | 3.76% | +22,547 |
| Fidelity National Information Services(FIS) | 1,534,490 | 1,502,649 | -31,841 | 92,177 | 111,467 | 3.49% | +19,290 |
| Hologic, Inc. | 998,822 | 1,108,527 | +109,705 | 71,366 | 86,421 | 2.70% | +15,055 |
| Merck & Co. Inc.(MRK) | 701,723 | 693,292 | -8,431 | 76,502 | 91,480 | 2.86% | +14,978 |
| The Kraft Heinz Company(KHC) | 2,099,660 | 2,480,321 | +380,661 | 77,645 | 91,524 | 2.86% | +13,878 |
| Wells Fargo & Company(WFC) | 2,258,842 | 2,142,026 | -116,816 | 111,180 | 124,152 | 3.88% | +12,972 |
| Bath & Body Works, Inc. | 1,903,258 | 1,898,814 | -4,444 | 82,145 | 94,979 | 2.97% | +12,834 |
| Teva Pharmaceutical Industries Ltd ADR(TEVA) | 8,919,234 | 7,494,690 | -1,424,544 | 93,117 | 105,750 | 3.31% | +12,633 |
| Centene Corporation(CNC) | 1,077,905 | 1,174,849 | +96,944 | 79,991 | 92,202 | 2.88% | +12,211 |
| Vistra Corp.(VST) | 2,292,561 | 1,435,872 | -856,689 | 88,309 | 100,008 | 3.13% | +11,699 |
| Constellation Energy Corporation(CEG) | 469,374 | 360,012 | -109,362 | 54,865 | 66,548 | 2.08% | +11,683 |
| Lennar Corporation(LEN) | 396,979 | 411,279 | +14,300 | 59,166 | 70,732 | 2.21% | +11,566 |
| Chevron Corporation(CVX) | 0 | 71,840 | +71,840 | 0 | 11,332 | 0.35% | +11,332 |
| PVH Corp.(PVH) | 1,001,563 | 949,566 | -51,997 | 122,311 | 133,518 | 4.18% | +11,208 |
| Oracle Corporation(ORCL) | 732,044 | 695,817 | -36,227 | 77,179 | 87,402 | 2.73% | +10,222 |
| Elevance Health, Inc.(ELV) | 149,930 | 154,643 | +4,713 | 70,701 | 80,189 | 2.51% | +9,488 |
| FedEx Corporation(FDX) | 273,604 | 271,042 | -2,562 | 69,214 | 78,532 | 2.46% | +9,318 |
| Capital One Financial Corp(COF) | 848,495 | 805,591 | -42,904 | 111,255 | 119,944 | 3.75% | +8,690 |
| Willis Towers Watson PLC(WTW) | 303,419 | 296,452 | -6,967 | 73,185 | 81,524 | 2.55% | +8,340 |
| Kinder Morgan, Inc.(KMI) | 4,703,034 | 4,907,966 | +204,932 | 82,962 | 90,012 | 2.82% | +7,051 |
| Berkshire Hathaway, Inc. Cl B | 229,820 | 211,085 | -18,735 | 81,968 | 88,765 | 2.78% | +6,798 |
| PACCAR Inc.(PCAR) | 627,382 | 545,036 | -82,346 | 61,264 | 67,525 | 2.11% | +6,261 |
| Flex Ltd.(FLEX) | 3,872,034 | 4,294,630 | +422,596 | 117,942 | 122,869 | 3.84% | +4,927 |
| Cleveland-Cliffs Inc.(CLF) | 4,037,507 | 3,831,468 | -206,039 | 82,446 | 87,128 | 2.73% | +4,682 |
| Cardinal Health, Inc.(CAH) | 567,720 | 536,567 | -31,153 | 57,226 | 60,042 | 1.88% | +2,816 |
| NXP Semiconductors NV COM | 341,427 | 322,341 | -19,086 | 78,419 | 79,866 | 2.50% | +1,447 |
| GE HealthCare Technologies(GEHC) | 1,013,958 | 735,751 | -278,207 | 78,399 | 66,887 | 2.09% | -11,512 |
| TotalEnergies SE ADR(TTE) | 1,247,624 | 1,042,815 | -204,809 | 84,065 | 71,777 | 2.25% | -12,288 |
| Acuity Brands, Inc.(AYI) | 347,544 | 186,126 | -161,418 | 71,187 | 50,018 | 1.56% | -21,170 |
| Huntington Ingalls Industries, Inc.(HII) | 353,064 | 229,309 | -123,755 | 91,670 | 66,837 | 2.09% | -24,833 |
| Applied Materials, Inc. | 380,535 | 0 | -380,535 | 61,673 | 0 | — | -61,673 |
| Analog Devices, Inc.(ADI) | 338,823 | 0 | -338,823 | 67,277 | 0 | — | -67,277 |
| Micron Technology, Inc.(MU) | 1,096,241 | 0 | -1,096,241 | 93,553 | 0 | — | -93,553 |
| Boeing Company(BA) | 371,498 | 0 | -371,498 | 96,835 | 0 | — | -96,835 |