Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.(C) | 0 | 1,226,512 | +1,226,512 | 0 | 86,334 | 2.85% | +86,334 |
| Southwest Airlines Co.(LUV) | 0 | 2,536,050 | +2,536,050 | 0 | 85,262 | 2.81% | +85,262 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 0 | 771,063 | +771,063 | 0 | 81,447 | 2.69% | +81,447 |
| Bristol-Myers Squibb Company(BMY) | 0 | 1,373,687 | +1,373,687 | 0 | 77,696 | 2.56% | +77,696 |
| Baxter International Inc. | 0 | 2,484,581 | +2,484,581 | 0 | 72,450 | 2.39% | +72,450 |
| The AES Corporation(AES) | 0 | 5,367,768 | +5,367,768 | 0 | 69,083 | 2.28% | +69,083 |
| CSX Corporation(CSX) | 0 | 2,101,785 | +2,101,785 | 0 | 67,825 | 2.24% | +67,825 |
| EOG Resources, Inc.(EOG) | 0 | 512,884 | +512,884 | 0 | 62,869 | 2.08% | +62,869 |
| Incyte Corporation(INCY) | 605,348 | 1,201,089 | +595,741 | 40,014 | 82,959 | 2.74% | +42,946 |
| Match Group, Inc.(MTCH) | 0 | 1,221,715 | +1,221,715 | 0 | 39,962 | 1.32% | +39,962 |
| NXP Semiconductors NV COM | 259,968 | 433,328 | +173,360 | 62,395 | 90,067 | 2.97% | +27,672 |
| Check Point Software ORD | 336,560 | 478,888 | +142,328 | 64,892 | 89,408 | 2.95% | +24,516 |
| Capital One Financial Corp(COF) | 732,387 | 711,288 | -21,099 | 109,660 | 126,837 | 4.19% | +17,177 |
| Berkshire Hathaway, Inc. C | 131,114 | 158,812 | +27,698 | 60,347 | 71,986 | 2.38% | +11,640 |
| FedEx Corporation(FDX) | 214,031 | 241,475 | +27,444 | 58,576 | 67,934 | 2.24% | +9,358 |
| Wells Fargo & Company(WFC) | 1,772,495 | 1,553,099 | -219,396 | 100,128 | 109,090 | 3.60% | +8,961 |
| Bath & Body Works, Inc. | 2,450,592 | 2,234,214 | -216,378 | 78,223 | 86,620 | 2.86% | +8,398 |
| Avantor, Inc.(AVTR) | 3,522,109 | 4,681,535 | +1,159,426 | 91,117 | 98,640 | 3.26% | +7,523 |
| PayPal Holdings, Inc.(PYPL) | 1,077,563 | 1,058,267 | -19,296 | 84,082 | 90,323 | 2.98% | +6,241 |
| Coterra Energy, Inc. | 4,016,396 | 3,941,842 | -74,554 | 96,193 | 100,675 | 3.32% | +4,482 |
| Newmont Corporation(NEM) | 167,030 | 266,940 | +99,910 | 8,928 | 9,936 | 0.33% | +1,008 |
| Perrigo Company PLC(PRGO) | 2,658,912 | 2,668,780 | +9,868 | 69,743 | 68,614 | 2.27% | -1,129 |
| CF Industries Holdings, Inc.(CF) | 867,140 | 844,594 | -22,546 | 74,401 | 72,061 | 2.38% | -2,340 |
| Teva Pharmaceutical Industries(TEVA) | 5,976,844 | 4,772,712 | -1,204,132 | 107,703 | 105,191 | 3.47% | -2,512 |
| The Kroger Co.(KR) | 1,483,434 | 1,320,409 | -163,025 | 85,001 | 80,743 | 2.67% | -4,258 |
| The Walt Disney Company(DIS) | 951,291 | 776,361 | -174,930 | 91,505 | 86,448 | 2.85% | -5,057 |
| Baker Hughes Company(BKR) | 1,957,826 | 1,578,824 | -379,002 | 70,775 | 64,763 | 2.14% | -6,012 |
| PVH Corp.(PVH) | 987,973 | 882,217 | -105,756 | 99,617 | 93,294 | 3.08% | -6,323 |
| Willis Towers Watson PLC(WTW) | 339,926 | 297,120 | -42,806 | 100,118 | 93,070 | 3.07% | -7,049 |
| Flex Ltd.(FLEX) | 2,317,798 | 1,786,322 | -531,476 | 77,484 | 68,577 | 2.26% | -8,907 |
| GE HealthCare Technologies(GEHC) | 756,133 | 775,341 | +19,208 | 70,963 | 60,616 | 2.00% | -10,347 |
| Lennar Corporation(LEN) | 353,340 | 396,289 | +42,949 | 66,244 | 54,042 | 1.78% | -12,202 |
| Hologic, Inc. | 1,016,964 | 970,225 | -46,739 | 82,842 | 69,944 | 2.31% | -12,898 |
| Kinder Morgan, Inc.(KMI) | 3,604,126 | 2,333,623 | -1,270,503 | 79,615 | 63,941 | 2.11% | -15,674 |
| Fidelity National Information Services(FIS) | 1,120,007 | 948,558 | -171,449 | 93,801 | 76,615 | 2.53% | -17,186 |
| Organon & Company(OGN) | 5,141,084 | 4,968,658 | -172,426 | 98,349 | 74,132 | 2.45% | -24,217 |
| Vistra Corp.(VST) | 785,100 | 481,772 | -303,328 | 93,066 | 66,422 | 2.19% | -26,644 |
| Barrick Gold Corporation | 4,353,844 | 3,832,754 | -521,090 | 86,598 | 59,408 | 1.96% | -27,190 |
| Public Service Enterprise Group(PEG) | 831,998 | 546,972 | -285,026 | 74,223 | 46,214 | 1.53% | -28,009 |
| General Motors Company(GM) | 2,141,339 | 1,081,595 | -1,059,744 | 96,018 | 57,617 | 1.90% | -38,401 |
| Cardinal Health, Inc.(CAH) | 553,413 | 0 | -553,413 | 61,163 | 0 | — | -61,163 |
| Huntington Ingalls Industr(HII) | 234,904 | 0 | -234,904 | 62,104 | 0 | — | -62,104 |
| Elevance Health, Inc.(ELV) | 119,497 | 0 | -119,497 | 62,138 | 0 | — | -62,138 |
| Merck & Co. Inc.(MRK) | 547,423 | 0 | -547,423 | 62,165 | 0 | — | -62,165 |
| Centene Corporation(CNC) | 836,674 | 0 | -836,674 | 62,985 | 0 | — | -62,985 |
| The Kraft Heinz Company(KHC) | 1,937,267 | 0 | -1,937,267 | 68,017 | 0 | — | -68,017 |
| CVS Health Corporation(CVS) | 1,140,812 | 0 | -1,140,812 | 71,734 | 0 | — | -71,734 |
| Oracle Corporation(ORCL) | 424,316 | 0 | -424,316 | 72,303 | 0 | — | -72,303 |
| Pfizer Inc.(PFE) | 2,748,790 | 0 | -2,748,790 | 79,550 | 0 | — | -79,550 |