Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coterra Energy, Inc. | 0 | 4,016,396 | +4,016,396 | 0 | 96,193 | 3.13% | +96,193 |
| PayPal Holdings, Inc.(PYPL) | 0 | 1,077,563 | +1,077,563 | 0 | 84,082 | 2.73% | +84,082 |
| Incyte Corporation(INCY) | 0 | 605,348 | +605,348 | 0 | 40,014 | 1.30% | +40,014 |
| The Walt Disney Company(DIS) | 623,252 | 951,291 | +328,039 | 61,883 | 91,505 | 2.98% | +29,622 |
| Vistra Corp.(VST) | 803,814 | 785,100 | -18,714 | 69,112 | 93,066 | 3.03% | +23,954 |
| Avantor, Inc.(AVTR) | 3,604,345 | 3,522,109 | -82,236 | 76,412 | 91,117 | 2.96% | +14,705 |
| Barrick Gold Corporation | 4,455,551 | 4,353,844 | -101,707 | 74,319 | 86,598 | 2.82% | +12,279 |
| The Kroger Co.(KR) | 1,516,317 | 1,483,434 | -32,883 | 75,710 | 85,001 | 2.76% | +9,291 |
| CF Industries Holdings, In(CF) | 888,166 | 867,140 | -21,026 | 65,831 | 74,401 | 2.42% | +8,570 |
| Perrigo Company PLC(PRGO) | 2,391,049 | 2,658,912 | +267,863 | 61,402 | 69,743 | 2.27% | +8,341 |
| Willis Towers Watson PLC(WTW) | 354,537 | 339,926 | -14,611 | 92,938 | 100,118 | 3.26% | +7,180 |
| Wells Fargo & Company(WFC) | 1,573,565 | 1,772,495 | +198,930 | 93,454 | 100,128 | 3.26% | +6,674 |
| Lennar Corporation(LEN) | 398,662 | 353,340 | -45,322 | 59,747 | 66,244 | 2.15% | +6,497 |
| Centene Corporation(CNC) | 853,981 | 836,674 | -17,307 | 56,619 | 62,985 | 2.05% | +6,366 |
| Capital One Financial Corp(COF) | 751,016 | 732,387 | -18,629 | 103,978 | 109,660 | 3.57% | +5,682 |
| General Motors Company(GM) | 1,962,191 | 2,141,339 | +179,148 | 91,163 | 96,018 | 3.12% | +4,854 |
| PVH Corp.(PVH) | 911,857 | 987,973 | +76,116 | 96,538 | 99,617 | 3.24% | +3,079 |
| Public Service Enterprise(PEG) | 967,413 | 831,998 | -135,415 | 71,298 | 74,223 | 2.41% | +2,924 |
| CVS Health Corporation(CVS) | 1,165,831 | 1,140,812 | -25,019 | 68,854 | 71,734 | 2.33% | +2,880 |
| Newmont Corporation(NEM) | 167,030 | 167,030 | 0 | 6,994 | 8,928 | 0.29% | +1,934 |
| Pfizer Inc.(PFE) | 2,836,057 | 2,748,790 | -87,267 | 79,353 | 79,550 | 2.59% | +197 |
| Teva Pharmaceutical Indust(TEVA) | 6,761,446 | 5,976,844 | -784,602 | 109,873 | 107,703 | 3.50% | -2,171 |
| Organon & Company(OGN) | 4,870,683 | 5,141,084 | +270,401 | 100,823 | 98,349 | 3.20% | -2,474 |
| Bath & Body Works, Inc. | 2,088,703 | 2,450,592 | +361,889 | 81,564 | 78,223 | 2.54% | -3,341 |
| Merck & Co. Inc.(MRK) | 530,895 | 547,423 | +16,528 | 65,725 | 62,165 | 2.02% | -3,559 |
| Hologic, Inc. | 1,166,115 | 1,016,964 | -149,151 | 86,584 | 82,842 | 2.69% | -3,742 |
| Elevance Health, Inc.(ELV) | 122,069 | 119,497 | -2,572 | 66,144 | 62,138 | 2.02% | -4,006 |
| GE HealthCare Technologies(GEHC) | 966,657 | 756,133 | -210,524 | 75,322 | 70,963 | 2.31% | -4,359 |
| Cardinal Health, Inc.(CAH) | 669,762 | 553,413 | -116,349 | 65,851 | 61,163 | 1.99% | -4,688 |
| The Kraft Heinz Company(KHC) | 2,403,022 | 1,937,267 | -465,755 | 77,425 | 68,017 | 2.21% | -9,408 |
| Check Point Software ORD | 460,592 | 336,560 | -124,032 | 75,998 | 64,892 | 2.11% | -11,106 |
| Chevron Corporation(CVX) | 85,155 | 0 | -85,155 | 13,320 | 0 | — | -13,320 |
| Baker Hughes Company(BKR) | 2,413,144 | 1,957,826 | -455,318 | 84,870 | 70,775 | 2.30% | -14,095 |
| Kinder Morgan, Inc.(KMI) | 4,766,312 | 3,604,126 | -1,162,186 | 94,707 | 79,615 | 2.59% | -15,091 |
| Flex Ltd.(FLEX) | 3,144,867 | 2,317,798 | -827,069 | 92,742 | 77,484 | 2.52% | -15,258 |
| Fidelity National Informat(FIS) | 1,455,273 | 1,120,007 | -335,266 | 109,669 | 93,801 | 3.05% | -15,869 |
| FedEx Corporation(FDX) | 262,858 | 214,031 | -48,827 | 78,815 | 58,576 | 1.91% | -20,239 |
| NXP Semiconductors NV COM | 312,431 | 259,968 | -52,463 | 84,072 | 62,395 | 2.03% | -21,677 |
| Berkshire Hathaway, Inc. C | 204,387 | 131,114 | -73,273 | 83,145 | 60,347 | 1.96% | -22,798 |
| Oracle Corporation(ORCL) | 674,325 | 424,316 | -250,009 | 95,215 | 72,303 | 2.35% | -22,911 |
| Huntington Ingalls Industr(HII) | 345,489 | 234,904 | -110,585 | 85,104 | 62,104 | 2.02% | -23,000 |
| TotalEnergies SE ADR(TTE) | 1,006,342 | 0 | -1,006,342 | 67,103 | 0 | — | -67,103 |