Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Willis Towers Watson PLC(WTW) | 0 | 303,419 | +303,419 | 0 | 73,185 | 2.54% | +73,185 |
| Bath & Body Works, Inc. | 397,148 | 1,903,258 | +1,506,110 | 13,424 | 82,145 | 2.85% | +68,721 |
| PVH Corp.(PVH) | 1,042,398 | 1,001,563 | -40,835 | 79,754 | 122,311 | 4.24% | +42,557 |
| Capital One Financial Corp(COF) | 866,496 | 848,495 | -18,001 | 84,093 | 111,255 | 3.86% | +27,161 |
| Boeing Company(BA) | 373,084 | 371,498 | -1,586 | 71,513 | 96,835 | 3.36% | +25,322 |
| Cleveland-Cliffs Inc.(CLF) | 3,702,768 | 4,037,507 | +334,739 | 57,874 | 82,446 | 2.86% | +24,572 |
| Fidelity National Information Services(FIS) | 1,245,291 | 1,534,490 | +289,199 | 68,827 | 92,177 | 3.20% | +23,350 |
| Oracle Corporation(ORCL) | 564,515 | 732,044 | +167,529 | 59,793 | 77,179 | 2.68% | +17,386 |
| Micron Technology, Inc.(MU) | 1,119,863 | 1,096,241 | -23,622 | 76,184 | 93,553 | 3.24% | +17,369 |
| Wells Fargo & Company(WFC) | 2,303,746 | 2,258,842 | -44,904 | 94,131 | 111,180 | 3.86% | +17,049 |
| Huntington Ingalls Industries, Inc.(HII) | 365,105 | 353,064 | -12,041 | 74,693 | 91,670 | 3.18% | +16,976 |
| Flex Ltd.(FLEX) | 3,743,268 | 3,872,034 | +128,766 | 100,993 | 117,942 | 4.09% | +16,949 |
| General Motors Company(GM) | 2,477,454 | 2,721,522 | +244,068 | 81,682 | 97,757 | 3.39% | +16,075 |
| Teva Pharmaceutical Industries Ltd ADR(TEVA) | 7,920,712 | 8,919,234 | +998,522 | 80,791 | 93,117 | 3.23% | +12,326 |
| Berkshire Hathaway, Inc. Cl B | 203,141 | 229,820 | +26,679 | 71,160 | 81,968 | 2.84% | +10,807 |
| The Kraft Heinz Company(KHC) | 1,991,764 | 2,099,660 | +107,896 | 67,003 | 77,645 | 2.69% | +10,642 |
| Acuity Brands, Inc.(AYI) | 358,179 | 347,544 | -10,635 | 61,001 | 71,187 | 2.47% | +10,186 |
| NXP Semiconductors NV COM | 342,962 | 341,427 | -1,535 | 68,565 | 78,419 | 2.72% | +9,854 |
| Centene Corporation(CNC) | 1,022,400 | 1,077,905 | +55,505 | 70,423 | 79,991 | 2.77% | +9,568 |
| Kinder Morgan, Inc.(KMI) | 4,467,037 | 4,703,034 | +235,997 | 74,063 | 82,962 | 2.88% | +8,898 |
| Applied Materials, Inc. | 390,197 | 380,535 | -9,662 | 54,023 | 61,673 | 2.14% | +7,651 |
| Analog Devices, Inc.(ADI) | 340,732 | 338,823 | -1,909 | 59,659 | 67,277 | 2.33% | +7,618 |
| Organon & Company(OGN) | 3,458,615 | 4,675,137 | +1,216,522 | 60,042 | 67,415 | 2.34% | +7,374 |
| Hologic, Inc. | 926,165 | 998,822 | +72,657 | 64,276 | 71,366 | 2.48% | +7,090 |
| Elevance Health, Inc.(ELV) | 150,177 | 149,930 | -247 | 65,390 | 70,701 | 2.45% | +5,311 |
| PACCAR Inc.(PCAR) | 662,121 | 627,382 | -34,739 | 56,294 | 61,264 | 2.12% | +4,970 |
| Merck & Co. Inc.(MRK) | 703,293 | 701,723 | -1,570 | 72,404 | 76,502 | 2.65% | +4,098 |
| Lennar Corporation(LEN) | 491,786 | 396,979 | -94,807 | 55,193 | 59,166 | 2.05% | +3,973 |
| Baker Hughes Company(BKR) | 1,588,700 | 1,585,720 | -2,980 | 56,113 | 54,200 | 1.88% | -1,913 |
| Constellation Energy Corporation(CEG) | 530,594 | 469,374 | -61,220 | 57,877 | 54,865 | 1.90% | -3,012 |
| FedEx Corporation(FDX) | 274,890 | 273,604 | -1,286 | 72,824 | 69,214 | 2.40% | -3,610 |
| GE HealthCare Technologies(GEHC) | 1,209,168 | 1,013,958 | -195,210 | 82,272 | 78,399 | 2.72% | -3,873 |
| Vistra Corp.(VST) | 2,869,177 | 2,292,561 | -576,616 | 95,199 | 88,309 | 3.06% | -6,890 |
| Pfizer Inc.(PFE) | 1,665,647 | 1,618,906 | -46,741 | 55,250 | 46,608 | 1.62% | -8,641 |
| Cardinal Health, Inc.(CAH) | 765,334 | 567,720 | -197,614 | 66,446 | 57,226 | 1.98% | -9,220 |
| TotalEnergies SE ADR(TTE) | 1,551,641 | 1,247,624 | -304,017 | 102,036 | 84,065 | 2.92% | -17,971 |
| Conagra Brands, Inc.(CAG) | 1,522,008 | 0 | -1,522,008 | 41,733 | 0 | — | -41,733 |
| Cisco Systems, Inc.(CSCO) | 1,018,729 | 0 | -1,018,729 | 54,767 | 0 | — | -54,767 |
| Avantor, Inc.(AVTR) | 3,989,327 | 0 | -3,989,327 | 84,095 | 0 | — | -84,095 |