Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PVH Corp.(PVH) | 1,001,563 | 949,566 | -51,997 | $122.31M | $133.52M | 4.18% | +$11.21M |
| Wells Fargo & Company(WFC) | 2,258,842 | 2,142,026 | -116,816 | $111.18M | $124.15M | 3.88% | +$12.97M |
| Flex Ltd.(FLEX) | 3,872,034 | 4,294,630 | +422,596 | $117.94M | $122.87M | 3.84% | +$4.93M |
| General Motors Company(GM) | 2,721,522 | 2,652,780 | -68,742 | $97.76M | $120.30M | 3.76% | +$22.55M |
| Capital One Financial Corporation(COF) | 848,495 | 805,591 | -42,904 | $111.25M | $119.94M | 3.75% | +$8.69M |
| Fidelity National Information Services, Inc.(FIS) | 1,534,490 | 1,502,649 | -31,841 | $92.18M | $111.47M | 3.49% | +$19.29M |
| Teva Pharmaceutical Industries Limited(TEVA) | 8,919,234 | 7,494,690 | -1,424,544 | $93.12M | $105.75M | 3.31% | +$12.63M |
| Vistra Corp.(VST) | 2,292,561 | 1,435,872 | -856,689 | $88.31M | $100.01M | 3.13% | +$11.70M |
| Bath & Body Works, Inc. | 1,903,258 | 1,898,814 | -4,444 | $82.14M | $94.98M | 2.97% | +$12.83M |
| Organon & Co.(OGN) | 4,675,137 | 5,024,748 | +349,611 | $67.42M | $94.47M | 2.95% | +$27.05M |
| Centene Corporation(CNC) | 1,077,905 | 1,174,849 | +96,944 | $79.99M | $92.20M | 2.88% | +$12.21M |
| The Kraft Heinz Company(KHC) | 2,099,660 | 2,480,321 | +380,661 | $77.65M | $91.52M | 2.86% | +$13.88M |
| Merck & Co., Inc.(MRK) | 701,723 | 693,292 | -8,431 | $76.50M | $91.48M | 2.86% | +$14.98M |
| Kinder Morgan, Inc.(KMI) | 4,703,034 | 4,907,966 | +204,932 | $82.96M | $90.01M | 2.82% | +$7.05M |
| Berkshire Hathaway, Inc. Cl B | 229,820 | 211,085 | -18,735 | $81.97M | $88.77M | 2.78% | +$6.80M |
| Oracle Corporation(ORCL) | 732,044 | 695,817 | -36,227 | $77.18M | $87.40M | 2.73% | +$10.22M |
| Cleveland-Cliffs Inc.(CLF) | 4,037,507 | 3,831,468 | -206,039 | $82.45M | $87.13M | 2.73% | +$4.68M |
| Hologic, Inc. | 998,822 | 1,108,527 | +109,705 | $71.37M | $86.42M | 2.70% | +$15.05M |
| Baker Hughes Company(BKR) | 1,585,720 | 2,493,218 | +907,498 | $54.20M | $83.52M | 2.61% | +$29.32M |
| The Kroger Co.(KR) | 0 | 1,433,529 | +1,433,529 | $0 | $81.90M | 2.56% | +$81.90M |
| Willis Towers Watson Public Limited Company(WTW) | 303,419 | 296,452 | -6,967 | $73.18M | $81.52M | 2.55% | +$8.34M |
| Elevance Health, Inc.(ELV) | 149,930 | 154,643 | +4,713 | $70.70M | $80.19M | 2.51% | +$9.49M |
| NXP Semiconductors NV COM | 341,427 | 322,341 | -19,086 | $78.42M | $79.87M | 2.50% | +$1.45M |
| FedEx Corporation(FDX) | 273,604 | 271,042 | -2,562 | $69.21M | $78.53M | 2.46% | +$9.32M |
| Checkpoint Software Technologies ORD | 0 | 475,811 | +475,811 | $0 | $78.04M | 2.44% | +$78.04M |
| Perrigo Company plc(PRGO) | 0 | 2,273,819 | +2,273,819 | $0 | $73.19M | 2.29% | +$73.19M |
| TotalEnergies SE(TTE) | 1,247,624 | 1,042,815 | -204,809 | $84.06M | $71.78M | 2.25% | -$12.29M |
| Pfizer Inc.(PFE) | 1,618,906 | 2,556,232 | +937,326 | $46.61M | $70.94M | 2.22% | +$24.33M |
| Lennar Corporation(LEN) | 396,979 | 411,279 | +14,300 | $59.17M | $70.73M | 2.21% | +$11.57M |
| PACCAR Inc(PCAR) | 627,382 | 545,036 | -82,346 | $61.26M | $67.52M | 2.11% | +$6.26M |
| GE HealthCare Technologies Inc.(GEHC) | 1,013,958 | 735,751 | -278,207 | $78.40M | $66.89M | 2.09% | -$11.51M |
| Huntington Ingalls Industries, Inc.(HII) | 353,064 | 229,309 | -123,755 | $91.67M | $66.84M | 2.09% | -$24.83M |
| Constellation Energy Corporation(CEG) | 469,374 | 360,012 | -109,362 | $54.87M | $66.55M | 2.08% | +$11.68M |
| CF Industries Holdings, Inc.(CF) | 0 | 785,065 | +785,065 | $0 | $65.33M | 2.04% | +$65.33M |
| Cardinal Health, Inc.(CAH) | 567,720 | 536,567 | -31,153 | $57.23M | $60.04M | 1.88% | +$2.82M |
| Acuity Inc.(AYI) | 347,544 | 186,126 | -161,418 | $71.19M | $50.02M | 1.56% | -$21.17M |
| Barrick Gold Corporation | 0 | 3,005,689 | +3,005,689 | $0 | $50.01M | 1.56% | +$50.01M |
| Chevron Corporation(CVX) | 0 | 71,840 | +71,840 | $0 | $11.33M | 0.35% | +$11.33M |
| Analog Devices, Inc.(ADI) | 338,823 | 0 | -338,823 | $67.28M | $0 | — | -$67.28M |
| Applied Materials, Inc. | 380,535 | 0 | -380,535 | $61.67M | $0 | — | -$61.67M |
| The Boeing Company(BA) | 371,498 | 0 | -371,498 | $96.83M | $0 | — | -$96.83M |
| Micron Technology, Inc.(MU) | 1,096,241 | 0 | -1,096,241 | $93.55M | $0 | — | -$93.55M |