Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mohawk Industries, Inc.(MHK) | 0 | 535,637 | +535,637 | 0 | 61,159 | 2.14% | +61,159 |
| EOG Resources, Inc.(EOG) | 512,884 | 724,357 | +211,473 | 62,869 | 92,892 | 3.25% | +30,022 |
| Baxter International Inc. | 2,484,581 | 2,825,902 | +341,321 | 72,450 | 96,731 | 3.39% | +24,280 |
| CSX Corporation(CSX) | 2,101,785 | 3,110,510 | +1,008,725 | 67,825 | 91,542 | 3.21% | +23,718 |
| Perrigo Company PLC(PRGO) | 2,668,780 | 3,285,167 | +616,387 | 68,614 | 92,116 | 3.23% | +23,502 |
| Match Group, Inc.(MTCH) | 1,221,715 | 2,014,123 | +792,408 | 39,962 | 62,841 | 2.20% | +22,878 |
| Fidelity National Information Services(FIS) | 948,558 | 1,300,242 | +351,684 | 76,615 | 97,102 | 3.40% | +20,487 |
| Public Service Enterprise Group(PEG) | 546,972 | 773,096 | +226,124 | 46,214 | 63,626 | 2.23% | +17,412 |
| Hologic, Inc. | 970,225 | 1,383,628 | +413,403 | 69,944 | 85,467 | 2.99% | +15,523 |
| Barrick Gold Corporation | 3,832,754 | 3,852,852 | +20,098 | 59,408 | 74,899 | 2.62% | +15,492 |
| Coterra Energy, Inc. | 3,941,842 | 3,923,633 | -18,209 | 100,675 | 113,393 | 3.97% | +12,718 |
| Southwest Airlines Co.(LUV) | 2,536,050 | 2,857,308 | +321,258 | 85,262 | 95,948 | 3.36% | +10,686 |
| Citigroup Inc.(C) | 1,226,512 | 1,357,898 | +131,386 | 86,334 | 96,397 | 3.38% | +10,063 |
| Bristol-Myers Squibb Company(BMY) | 1,373,687 | 1,425,166 | +51,479 | 77,696 | 86,921 | 3.04% | +9,225 |
| Zimmer Biomet Holdings, Inc(ZBH) | 771,063 | 798,486 | +27,423 | 81,447 | 90,373 | 3.17% | +8,925 |
| Incyte Corporation(INCY) | 1,201,089 | 1,494,838 | +293,749 | 82,959 | 90,512 | 3.17% | +7,553 |
| CF Industries Holdings, Inc(CF) | 844,594 | 1,008,292 | +163,698 | 72,061 | 78,798 | 2.76% | +6,737 |
| The AES Corporation(AES) | 5,367,768 | 6,097,946 | +730,178 | 69,083 | 75,736 | 2.65% | +6,653 |
| The Walt Disney Company(DIS) | 776,361 | 931,964 | +155,603 | 86,448 | 91,985 | 3.22% | +5,537 |
| Kinder Morgan, Inc.(KMI) | 2,333,623 | 2,397,307 | +63,684 | 63,941 | 68,395 | 2.40% | +4,454 |
| Newmont Corporation(NEM) | 266,940 | 288,105 | +21,165 | 9,936 | 13,910 | 0.49% | +3,974 |
| Berkshire Hathaway, Inc. C | 158,812 | 142,122 | -16,690 | 71,986 | 75,691 | 2.65% | +3,705 |
| GE HealthCare Technologies(GEHC) | 775,341 | 781,197 | +5,856 | 60,616 | 63,050 | 2.21% | +2,434 |
| The Kroger Co.(KR) | 1,320,409 | 1,197,118 | -123,291 | 80,743 | 81,033 | 2.84% | +290 |
| Organon & Company(OGN) | 4,968,658 | 4,977,078 | +8,420 | 74,132 | 74,109 | 2.60% | -24 |
| Lennar Corporation(LEN) | 396,289 | 466,752 | +70,463 | 54,042 | 53,574 | 1.88% | -468 |
| PayPal Holdings, Inc.(PYPL) | 1,058,267 | 1,239,788 | +181,521 | 90,323 | 80,896 | 2.83% | -9,427 |
| Flex Ltd.(FLEX) | 1,786,322 | 1,730,945 | -55,377 | 68,577 | 57,260 | 2.01% | -11,317 |
| General Motors Company(GM) | 1,081,595 | 975,713 | -105,882 | 57,617 | 45,888 | 1.61% | -11,729 |
| Willis Towers Watson PLC(WTW) | 297,120 | 230,708 | -66,412 | 93,070 | 77,968 | 2.73% | -15,102 |
| Capital One Financial Corp(COF) | 711,288 | 600,140 | -111,148 | 126,837 | 107,605 | 3.77% | -19,232 |
| Wells Fargo & Company(WFC) | 1,553,099 | 1,248,386 | -304,713 | 109,090 | 89,622 | 3.14% | -19,468 |
| Teva Pharmaceutical Industries(TEVA) | 4,772,712 | 5,452,089 | +679,377 | 105,191 | 83,799 | 2.94% | -21,392 |
| Check Point Software ORD | 478,888 | 270,886 | -208,002 | 89,408 | 61,740 | 2.16% | -27,668 |
| Avantor, Inc.(AVTR) | 4,681,535 | 4,172,352 | -509,183 | 98,640 | 67,634 | 2.37% | -31,006 |
| NXP Semiconductors NV COM | 433,328 | 301,379 | -131,949 | 90,067 | 57,280 | 2.01% | -32,787 |
| PVH Corp.(PVH) | 882,217 | 877,907 | -4,310 | 93,294 | 56,748 | 1.99% | -36,547 |
| Baker Hughes Company(BKR) | 1,578,824 | 0 | -1,578,824 | 64,763 | 0 | — | -64,763 |
| Vistra Corp.(VST) | 481,772 | 0 | -481,772 | 66,422 | 0 | — | -66,422 |
| FedEx Corporation(FDX) | 241,475 | 0 | -241,475 | 67,934 | 0 | — | -67,934 |
| Bath & Body Works, Inc. | 2,234,214 | 0 | -2,234,214 | 86,620 | 0 | — | -86,620 |