Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avantor, Inc.(AVTR) | 0 | 3,604,345 | +3,604,345 | 0 | 76,412 | 2.55% | +76,412 |
| Public Service Enterprise Group(PEG) | 0 | 967,413 | +967,413 | 0 | 71,298 | 2.38% | +71,298 |
| CVS Health Corporation(CVS) | 0 | 1,165,831 | +1,165,831 | 0 | 68,854 | 2.30% | +68,854 |
| The Walt Disney Company(DIS) | 0 | 623,252 | +623,252 | 0 | 61,883 | 2.06% | +61,883 |
| Barrick Gold Corporation | 3,005,689 | 4,455,551 | +1,449,862 | 50,015 | 74,319 | 2.48% | +24,304 |
| Huntington Ingalls Industries, Inc.(HII) | 229,309 | 345,489 | +116,180 | 66,837 | 85,104 | 2.84% | +18,268 |
| Willis Towers Watson PLC(WTW) | 296,452 | 354,537 | +58,085 | 81,524 | 92,938 | 3.10% | +11,414 |
| GE HealthCare Technologies(GEHC) | 735,751 | 966,657 | +230,906 | 66,887 | 75,322 | 2.51% | +8,435 |
| Pfizer Inc.(PFE) | 2,556,232 | 2,836,057 | +279,825 | 70,935 | 79,353 | 2.65% | +8,417 |
| Oracle Corporation(ORCL) | 695,817 | 674,325 | -21,492 | 87,402 | 95,215 | 3.17% | +7,813 |
| Newmont Corporation(NEM) | 0 | 167,030 | +167,030 | 0 | 6,994 | 0.23% | +6,994 |
| Organon & Company(OGN) | 5,024,748 | 4,870,683 | -154,065 | 94,465 | 100,823 | 3.36% | +6,358 |
| Cardinal Health, Inc.(CAH) | 536,567 | 669,762 | +133,195 | 60,042 | 65,851 | 2.20% | +5,809 |
| Kinder Morgan, Inc.(KMI) | 4,907,966 | 4,766,312 | -141,654 | 90,012 | 94,707 | 3.16% | +4,695 |
| NXP Semiconductors NV COM | 322,341 | 312,431 | -9,910 | 79,866 | 84,072 | 2.80% | +4,206 |
| Teva Pharmaceutical Industries Ltd ADR(TEVA) | 7,494,690 | 6,761,446 | -733,244 | 105,750 | 109,873 | 3.66% | +4,123 |
| Chevron Corporation(CVX) | 71,840 | 85,155 | +13,315 | 11,332 | 13,320 | 0.44% | +1,988 |
| Baker Hughes Company(BKR) | 2,493,218 | 2,413,144 | -80,074 | 83,523 | 84,870 | 2.83% | +1,347 |
| CF Industries Holding, Inc.(CF) | 785,065 | 888,166 | +103,101 | 65,325 | 65,831 | 2.19% | +506 |
| FedEx Corporation(FDX) | 271,042 | 262,858 | -8,184 | 78,532 | 78,815 | 2.63% | +284 |
| Hologic, Inc. | 1,108,527 | 1,166,115 | +57,588 | 86,421 | 86,584 | 2.89% | +163 |
| Fidelity National Information Services(FIS) | 1,502,649 | 1,455,273 | -47,376 | 111,467 | 109,669 | 3.66% | -1,797 |
| Checkpoint Software Technologies ORD | 475,811 | 460,592 | -15,219 | 78,038 | 75,998 | 2.53% | -2,040 |
| TotalEnergies SE ADR(TTE) | 1,042,815 | 1,006,342 | -36,473 | 71,777 | 67,103 | 2.24% | -4,674 |
| Berkshire Hathaway, Inc. Cl B | 211,085 | 204,387 | -6,698 | 88,765 | 83,145 | 2.77% | -5,621 |
| The Kroger Co.(KR) | 1,433,529 | 1,516,317 | +82,788 | 81,898 | 75,710 | 2.52% | -6,188 |
| Lennar Corporation(LEN) | 411,279 | 398,662 | -12,617 | 70,732 | 59,747 | 1.99% | -10,984 |
| Perrigo Company PLC(PRGO) | 2,273,819 | 2,391,049 | +117,230 | 73,194 | 61,402 | 2.05% | -11,792 |
| Bath & Body Works, Inc. | 1,898,814 | 2,088,703 | +189,889 | 94,979 | 81,564 | 2.72% | -13,415 |
| Elevance Health, Inc.(ELV) | 154,643 | 122,069 | -32,574 | 80,189 | 66,144 | 2.21% | -14,044 |
| The Kraft Heinz Company(KHC) | 2,480,321 | 2,403,022 | -77,299 | 91,524 | 77,425 | 2.58% | -14,098 |
| Capital One Financial Corp(COF) | 805,591 | 751,016 | -54,575 | 119,944 | 103,978 | 3.47% | -15,966 |
| Merck & Co. Inc.(MRK) | 693,292 | 530,895 | -162,397 | 91,480 | 65,725 | 2.19% | -25,755 |
| General Motors Company(GM) | 2,652,780 | 1,962,191 | -690,589 | 120,304 | 91,163 | 3.04% | -29,140 |
| Flex Ltd.(FLEX) | 4,294,630 | 3,144,867 | -1,149,763 | 122,869 | 92,742 | 3.09% | -30,127 |
| Wells Fargo & Company(WFC) | 2,142,026 | 1,573,565 | -568,461 | 124,152 | 93,454 | 3.12% | -30,698 |
| Vistra Corp.(VST) | 1,435,872 | 803,814 | -632,058 | 100,008 | 69,112 | 2.30% | -30,897 |
| Centene Corporation(CNC) | 1,174,849 | 853,981 | -320,868 | 92,202 | 56,619 | 1.89% | -35,583 |
| PVH Corp.(PVH) | 949,566 | 911,857 | -37,709 | 133,518 | 96,538 | 3.22% | -36,980 |
| Acuity Brands, Inc.(AYI) | 186,126 | 0 | -186,126 | 50,018 | 0 | — | -50,018 |
| Constellation Energy Corporation(CEG) | 360,012 | 0 | -360,012 | 66,548 | 0 | — | -66,548 |
| PACCAR Inc.(PCAR) | 545,036 | 0 | -545,036 | 67,525 | 0 | — | -67,525 |
| Cleveland-Cliffs Inc.(CLF) | 3,831,468 | 0 | -3,831,468 | 87,128 | 0 | — | -87,128 |