Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teva Pharmaceutil Industries Ltd ADR(TEVA) | 0 | 7,920,712 | +7,920,712 | 0 | 80,791 | 3.09% | +80,791 |
| Acuity Brands, Inc.(AYI) | 0 | 358,179 | +358,179 | 0 | 61,001 | 2.34% | +61,001 |
| TotalEnergies SE ADR(TTE) | 1,191,770 | 1,551,641 | +359,871 | 68,694 | 102,036 | 3.91% | +33,342 |
| Micron Technology, Inc.(MU) | 821,160 | 1,119,863 | +298,703 | 51,823 | 76,184 | 2.92% | +24,361 |
| Avantor, Inc.(AVTR) | 3,349,612 | 3,989,327 | +639,715 | 68,801 | 84,095 | 3.22% | +15,294 |
| The Kraft Heinz Company(KHC) | 1,486,801 | 1,991,764 | +504,963 | 52,781 | 67,003 | 2.57% | +14,222 |
| Bath & Body Works, Inc. | 0 | 397,148 | +397,148 | 0 | 13,424 | 0.51% | +13,424 |
| Elevance Health, Inc.(ELV) | 117,387 | 150,177 | +32,790 | 52,154 | 65,390 | 2.50% | +13,236 |
| Hologic Inc. | 646,247 | 926,165 | +279,918 | 52,327 | 64,276 | 2.46% | +11,949 |
| Fidelity National Information Services(FIS) | 1,050,900 | 1,245,291 | +194,391 | 57,484 | 68,827 | 2.64% | +11,343 |
| Cardinal Health, Inc.(CAH) | 606,871 | 765,334 | +158,463 | 57,392 | 66,446 | 2.54% | +9,055 |
| Kinder Morgan, Inc.(KMI) | 4,024,050 | 4,467,037 | +442,987 | 69,294 | 74,063 | 2.84% | +4,769 |
| General Motors Company(GM) | 2,053,382 | 2,477,454 | +424,072 | 79,178 | 81,682 | 3.13% | +2,503 |
| GE HealthCare Technologies(GEHC) | 992,919 | 1,209,168 | +216,249 | 80,665 | 82,272 | 3.15% | +1,607 |
| Centene Corporation(CNC) | 1,027,218 | 1,022,400 | -4,818 | 69,286 | 70,423 | 2.70% | +1,137 |
| Boeing Company(BA) | 339,578 | 373,084 | +33,506 | 71,705 | 71,513 | 2.74% | -193 |
| Lennar Corporation(LEN) | 447,287 | 491,786 | +44,499 | 56,050 | 55,193 | 2.11% | -856 |
| Applied Materials, Inc. | 392,001 | 390,197 | -1,804 | 56,660 | 54,023 | 2.07% | -2,637 |
| Wells Fargo & Company(WFC) | 2,313,100 | 2,303,746 | -9,354 | 98,723 | 94,131 | 3.60% | -4,592 |
| PACCAR Inc.(PCAR) | 743,984 | 662,121 | -81,863 | 62,234 | 56,294 | 2.16% | -5,941 |
| Analog Devices, Inc.(ADI) | 342,209 | 340,732 | -1,477 | 66,666 | 59,659 | 2.28% | -7,007 |
| FedEx Corporation(FDX) | 324,557 | 274,890 | -49,667 | 80,458 | 72,824 | 2.79% | -7,634 |
| Oracle Corporation(ORCL) | 567,224 | 564,515 | -2,709 | 67,551 | 59,793 | 2.29% | -7,757 |
| Huntington Ingalls Industries, Inc.(HII) | 366,450 | 365,105 | -1,345 | 83,404 | 74,693 | 2.86% | -8,711 |
| PVH Corp.(PVH) | 1,046,570 | 1,042,398 | -4,172 | 88,927 | 79,754 | 3.05% | -9,173 |
| Pfizer Inc.(PFE) | 1,792,547 | 1,665,647 | -126,900 | 65,751 | 55,250 | 2.12% | -10,501 |
| Baker Hughes Company(BKR) | 2,115,183 | 1,588,700 | -526,483 | 66,861 | 56,113 | 2.15% | -10,748 |
| Capital One Financial Corp(COF) | 869,836 | 866,496 | -3,340 | 95,134 | 84,093 | 3.22% | -11,041 |
| Cleveland-Cliffs Inc.(CLF) | 4,194,564 | 3,702,768 | -491,796 | 70,301 | 57,874 | 2.22% | -12,427 |
| Conagra Brands, Inc.(CAG) | 1,614,841 | 1,522,008 | -92,833 | 54,452 | 41,733 | 1.60% | -12,719 |
| Cisco Systems, Inc.(CSCO) | 1,322,701 | 1,018,729 | -303,972 | 68,437 | 54,767 | 2.10% | -13,670 |
| Merck & Co. Inc.(MRK) | 750,745 | 703,293 | -47,452 | 86,628 | 72,404 | 2.77% | -14,224 |
| Organon & Company(OGN) | 3,779,255 | 3,458,615 | -320,640 | 78,646 | 60,042 | 2.30% | -18,605 |
| Vistra Corp.(VST) | 4,397,231 | 2,869,177 | -1,528,054 | 115,427 | 95,199 | 3.64% | -20,228 |
| Berkshire Hathaway, Inc. Cl B | 273,304 | 203,141 | -70,163 | 93,197 | 71,160 | 2.72% | -22,036 |
| Constellation Energy Corporation(CEG) | 910,578 | 530,594 | -379,984 | 83,363 | 57,877 | 2.22% | -25,486 |
| Flex Ltd.(FLEX) | 4,657,438 | 3,743,268 | -914,170 | 128,732 | 100,993 | 3.87% | -27,738 |
| NXP Semiconductors NV COM | 514,761 | 342,962 | -171,799 | 105,361 | 68,565 | 2.63% | -36,796 |
| Robert Half International, Inc.(RHI) | 715,537 | 0 | -715,537 | 53,823 | 0 | — | -53,823 |
| Roche Holdings LTD - Spons ADR | 1,437,613 | 0 | -1,437,613 | 54,917 | 0 | — | -54,917 |