Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teva Pharmaceutical Industries Limited(TEVA) | 7,494,690 | 6,761,446 | -733,244 | $105.75M | $109.87M | 3.66% | +$4.12M |
| Fidelity National Information Services, Inc.(FIS) | 1,502,649 | 1,455,273 | -47,376 | $111.47M | $109.67M | 3.66% | -$1.80M |
| Capital One Financial Corporation(COF) | 805,591 | 751,016 | -54,575 | $119.94M | $103.98M | 3.47% | -$15.97M |
| Organon & Co.(OGN) | 5,024,748 | 4,870,683 | -154,065 | $94.47M | $100.82M | 3.36% | +$6.36M |
| PVH Corp.(PVH) | 949,566 | 911,857 | -37,709 | $133.52M | $96.54M | 3.22% | -$36.98M |
| Oracle Corporation(ORCL) | 695,817 | 674,325 | -21,492 | $87.40M | $95.21M | 3.17% | +$7.81M |
| Kinder Morgan, Inc.(KMI) | 4,907,966 | 4,766,312 | -141,654 | $90.01M | $94.71M | 3.16% | +$4.69M |
| Wells Fargo & Company(WFC) | 2,142,026 | 1,573,565 | -568,461 | $124.15M | $93.45M | 3.12% | -$30.70M |
| Willis Towers Watson Public Limited Company(WTW) | 296,452 | 354,537 | +58,085 | $81.52M | $92.94M | 3.10% | +$11.41M |
| Flex Ltd.(FLEX) | 4,294,630 | 3,144,867 | -1,149,763 | $122.87M | $92.74M | 3.09% | -$30.13M |
| General Motors Company(GM) | 2,652,780 | 1,962,191 | -690,589 | $120.30M | $91.16M | 3.04% | -$29.14M |
| Hologic, Inc. | 1,108,527 | 1,166,115 | +57,588 | $86.42M | $86.58M | 2.89% | +$163.3K |
| Huntington Ingalls Industries, Inc.(HII) | 229,309 | 345,489 | +116,180 | $66.84M | $85.10M | 2.84% | +$18.27M |
| Baker Hughes Company(BKR) | 2,493,218 | 2,413,144 | -80,074 | $83.52M | $84.87M | 2.83% | +$1.35M |
| NXP Semiconductors NV COM | 322,341 | 312,431 | -9,910 | $79.87M | $84.07M | 2.80% | +$4.21M |
| Berkshire Hathaway, Inc. Cl B | 211,085 | 204,387 | -6,698 | $88.77M | $83.14M | 2.77% | -$5.62M |
| Bath & Body Works, Inc. | 1,898,814 | 2,088,703 | +189,889 | $94.98M | $81.56M | 2.72% | -$13.41M |
| Pfizer Inc.(PFE) | 2,556,232 | 2,836,057 | +279,825 | $70.94M | $79.35M | 2.65% | +$8.42M |
| FedEx Corporation(FDX) | 271,042 | 262,858 | -8,184 | $78.53M | $78.82M | 2.63% | +$283.6K |
| The Kraft Heinz Company(KHC) | 2,480,321 | 2,403,022 | -77,299 | $91.52M | $77.43M | 2.58% | -$14.10M |
| Avantor, Inc.(AVTR) | 0 | 3,604,345 | +3,604,345 | $0 | $76.41M | 2.55% | +$76.41M |
| Checkpoint Software Technologies ORD | 475,811 | 460,592 | -15,219 | $78.04M | $76.00M | 2.53% | -$2.04M |
| The Kroger Co.(KR) | 1,433,529 | 1,516,317 | +82,788 | $81.90M | $75.71M | 2.52% | -$6.19M |
| GE HealthCare Technologies Inc.(GEHC) | 735,751 | 966,657 | +230,906 | $66.89M | $75.32M | 2.51% | +$8.43M |
| Barrick Gold Corporation | 3,005,689 | 4,455,551 | +1,449,862 | $50.01M | $74.32M | 2.48% | +$24.30M |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 967,413 | +967,413 | $0 | $71.30M | 2.38% | +$71.30M |
| Vistra Corp.(VST) | 1,435,872 | 803,814 | -632,058 | $100.01M | $69.11M | 2.30% | -$30.90M |
| CVS Health Corporation(CVS) | 0 | 1,165,831 | +1,165,831 | $0 | $68.85M | 2.30% | +$68.85M |
| TotalEnergies SE(TTE) | 1,042,815 | 1,006,342 | -36,473 | $71.78M | $67.10M | 2.24% | -$4.67M |
| Elevance Health, Inc.(ELV) | 154,643 | 122,069 | -32,574 | $80.19M | $66.14M | 2.21% | -$14.04M |
| Cardinal Health, Inc.(CAH) | 536,567 | 669,762 | +133,195 | $60.04M | $65.85M | 2.20% | +$5.81M |
| CF Industries Holdings, Inc.(CF) | 785,065 | 888,166 | +103,101 | $65.33M | $65.83M | 2.19% | +$505.6K |
| Merck & Co., Inc.(MRK) | 693,292 | 530,895 | -162,397 | $91.48M | $65.72M | 2.19% | -$25.76M |
| The Walt Disney Company(DIS) | 0 | 623,252 | +623,252 | $0 | $61.88M | 2.06% | +$61.88M |
| Perrigo Company plc(PRGO) | 2,273,819 | 2,391,049 | +117,230 | $73.19M | $61.40M | 2.05% | -$11.79M |
| Lennar Corporation(LEN) | 411,279 | 398,662 | -12,617 | $70.73M | $59.75M | 1.99% | -$10.98M |
| Centene Corporation(CNC) | 1,174,849 | 853,981 | -320,868 | $92.20M | $56.62M | 1.89% | -$35.58M |
| Chevron Corporation(CVX) | 71,840 | 85,155 | +13,315 | $11.33M | $13.32M | 0.44% | +$1.99M |
| Newmont Corporation(NEM) | 0 | 167,030 | +167,030 | $0 | $6.99M | 0.23% | +$6.99M |
| Acuity Inc.(AYI) | 186,126 | 0 | -186,126 | $50.02M | $0 | — | -$50.02M |
| Cleveland-Cliffs Inc.(CLF) | 3,831,468 | 0 | -3,831,468 | $87.13M | $0 | — | -$87.13M |
| Constellation Energy Corporation(CEG) | 360,012 | 0 | -360,012 | $66.55M | $0 | — | -$66.55M |
| PACCAR Inc(PCAR) | 545,036 | 0 | -545,036 | $67.52M | $0 | — | -$67.52M |