C CCitigroup Inc. | 4.08% | 1,405,016 | $120M | added+3% | +0.70 pp | 3 q |
C COFCapital One Financial | 3.86% | 532,945 | $113M | trimmed−11% | +0.09 pp | 22 q |
C CTRACoterra Energy Inc. | 3.80% | 4,388,365 | $111M | added+12% | −0.17 pp | 4 q |
P PYPLPayPal Holdings, Inc. | 3.51% | 1,386,566 | $103M | added+12% | +0.68 pp | 4 q |
C CSXCSX Corporation | 3.46% | 3,106,993 | $101M | trimmed−0% | +0.25 pp | 3 q |
B BACBank of America Corporation | 3.39% | 2,100,071 | $99M | new | +3.39 pp | new |
T TEVATeva Pharmaceutical Industries Limited | 3.34% | 5,846,512 | $98M | added+7% | +0.40 pp | 8 q |
W WBDWarner Bros. Discovery, Inc. Series A | 3.34% | 8,547,238 | $98M | new | +3.34 pp | new |
L LUVSouthwest Airlines Co. | 3.16% | 2,853,951 | $93M | trimmed−0% | −0.20 pp | 3 q |
H HOLXHologic Inc | 3.07% | 1,382,690 | $90M | trimmed−0% | +0.08 pp | 14 q |
F FISFidelity National Information Services, Inc. | 3.03% | 1,091,275 | $89M | trimmed−16% | −0.37 pp | 9 q |
F FLEXFlex Ltd. | 3.01% | 1,770,524 | $88M | added+2% | +1.00 pp | 20 q |
P PRGOPerrigo Company PLC | 2.99% | 3,287,671 | $88M | added0% | −0.24 pp | 6 q |
W WFCWells Fargo & Co. | 2.95% | 1,079,136 | $86M | trimmed−14% | −0.19 pp | 17 q |
P PEGPublic Service Enterprise Group Incorporated | 2.94% | 1,025,471 | $86M | added+33% | +0.71 pp | 5 q |
B BAXBaxter International Inc. | 2.91% | 2,821,514 | $85M | trimmed−0% | −0.48 pp | 3 q |
A AESAES Corporation | 2.89% | 8,067,687 | $85M | added+32% | +0.24 pp | 3 q |
Z ZBHZimmer Biomet Holdings, Inc. | 2.88% | 927,258 | $85M | added+16% | −0.29 pp | 3 q |
D DISThe Walt Disney Company | 2.79% | 659,906 | $82M | trimmed−29% | −0.43 pp | 5 q |
H HIIHuntington Ingalls Industries, Inc. | 2.73% | 331,511 | $80M | new | +2.73 pp | new |
W WTWWillis Towers Watson Public Limited Company | 2.69% | 257,128 | $79M | added+11% | −0.04 pp | 7 q |
I INCYIncyte Genomics Inc | 2.65% | 1,140,057 | $78M | trimmed−24% | −0.52 pp | 4 q |
K KMIKinder Morgan, Inc. | 2.65% | 2,640,982 | $78M | added+10% | +0.25 pp | 13 q |
G GOOGLAlphabet Inc. Class A | 2.61% | 434,674 | $77M | new | +2.61 pp | new |
G GMGeneral Motors Company | 2.58% | 1,538,799 | $76M | added+58% | +0.97 pp | 14 q |
M MHKMohawk Industries, Inc. | 2.44% | 684,077 | $72M | added+28% | +0.30 pp | 2 q |
| IIPInternational Paper Co. | 2.36% | 1,477,858 | $69M | new | +2.36 pp | new |
E EQTEqt Corp | 2.30% | 1,158,073 | $68M | new | +2.30 pp | new |
A AMATApplied Materials Inc | 2.27% | 364,517 | $67M | new | +2.27 pp | new |
A ACIAlbertsons Companies, Inc. | 2.23% | 3,046,497 | $66M | new | +2.23 pp | new |
B BBarrick Mining Corporation | 2.19% | 3,080,752 | $64M | trimmed−20% | −0.43 pp | 6 q |
K KRThe Kroger Co. | 2.17% | 888,544 | $64M | trimmed−26% | −0.67 pp | 6 q |
G GEHCGE HealthCare Technologies Inc. | 2.16% | 855,694 | $63M | added+10% | −0.05 pp | 10 q |
M MTCHMatch Group, Inc | 2.12% | 2,012,336 | $62M | trimmed−0% | −0.08 pp | 3 q |
B BRK.BBERKSHIRE HATHAWAY Class B | 1.94% | 117,348 | $57M | trimmed−17% | −0.71 pp | 22 q |
N NEMNewmont Corporation | 0.52% | 261,910 | $15M | trimmed−9% | +0.03 pp | 5 q |
E EOGEOG Resources, Inc. | — | −724,357 | — | exited | −3.25 pp | — |
B BMYBristol-Myers Squibb Co. | — | −1,425,166 | — | exited | −3.04 pp | — |
C CFCF Industries Holding, Inc. | — | −1,008,292 | — | exited | −2.76 pp | — |
O OGNOrganon & Co. | — | −4,977,078 | — | exited | −2.60 pp | — |
A AVTRAvantor, Inc. | — | −4,172,352 | — | exited | −2.37 pp | — |
C CHKPCheck Point Software Technologies Ltd | — | −270,886 | — | exited | −2.16 pp | — |
N NXPINXP Semiconductors N.V. | — | −301,379 | — | exited | −2.01 pp | — |
P PVHPVH Corp. | — | −877,907 | — | exited | −1.99 pp | — |
L LENLennar Corporation Class A | — | −466,752 | — | exited | −1.88 pp | — |
