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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MGA | MAGNA INTL INC | 4.71% | 26,322,353 | $1,460,364,129 | 5,363,408 | 25.59% | $55.48 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4.63% | 18,609,588 | $1,436,288,002 | -310 | -0.00167% | $77.18 | 13F |
| BAX | BAXTER INTL INC | 3.94% | 32,222,202 | $1,223,477,010 | 1,399,198 | 4.54% | $37.97 | 13F |
| COF | CAPITAL ONE FINL CORP | 3.35% | 6,939,552 | $1,039,059,121 | 7,004 | 0.1% | $149.73 | 13F |
| DOW | DOW INC | 3.34% | 18,951,871 | $1,035,340,712 | 86,007 | 0.46% | $54.63 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 3.15% | 3,013,220 | $976,524,337 | -10,369 | -0.34% | $324.08 | 13F |
| C | CITIGROUP INC | 3.05% | 15,126,565 | $946,922,969 | -191,159 | -1.25% | $62.6 | 13F |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3.03% | 12,663,903 | $939,788,242 | -1,545,202 | -10.87% | $74.21 | 13F |
| WFC | WELLS FARGO CO NEW | 2.85% | 15,622,217 | $882,499,038 | -84,255 | -0.54% | $56.49 | 13F |
| DG | DOLLAR GEN CORP NEW | 2.79% | 10,238,886 | $865,902,590 | 8,388,735 | 453.41% | $84.57 | 13F |
| LEA | LEAR CORP | 2.71% | 7,714,653 | $842,054,375 | 526,763 | 7.33% | $109.15 | 13F |
| CVS | CVS HEALTH CORP | 2.66% | 13,135,308 | $825,948,167 | 198,920 | 1.54% | $62.88 | 13F |
| EIX | EDISON INTL | 2.6% | 9,262,648 | $806,684,014 | -3,612,638 | -28.06% | $87.09 | 13F |
| UBS | UBS GROUP AG | 2.59% | 30,802,466 | $802,712,270 | 851,231 | 2.84% | $26.06 | 13F |
| HUM | HUMANA INC | 2.56% | 2,506,250 | $793,829,625 | 187,903 | 8.11% | $316.74 | 13F |
| MET | METLIFE INC | 2.56% | 9,636,576 | $794,824,789 | -9,490 | -0.1% | $82.48 | 13F |
| BAC | BANK AMERICA CORP | 2.49% | 19,482,901 | $773,081,512 | -350,396 | -1.77% | $39.68 | 13F |
| MDT | MEDTRONIC PLC | 2.49% | 8,582,993 | $772,726,839 | 275,870 | 3.32% | $90.03 | 13F |
| TSN | TYSON FOODS INC | 2.41% | 12,543,781 | $747,107,597 | 54,217 | 0.43% | $59.56 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 2.37% | 14,201,746 | $734,798,338 | 67,409 | 0.48% | $51.74 | 13F |
| EQH | EQUITABLE HLDGS INC | 2.23% | 16,432,139 | $690,642,802 | -2,210,545 | -11.86% | $42.03 | 13F |
| NOV | NOV INC | 2.22% | 43,027,106 | $687,142,883 | 7,851,220 | 22.32% | $15.97 | 13F |
| GPN | GLOBAL PMTS INC | 2.19% | 6,638,862 | $679,952,246 | 215,399 | 3.35% | $102.42 | 13F |
| PVH | PVH CORPORATION | 1.84% | 5,656,006 | $570,295,085 | 32,300 | 0.57% | $100.83 | 13F |
| DOX | AMDOCS LTD | 1.79% | 6,363,739 | $556,699,888 | 696,136 | 12.28% | $87.48 | 13F |
| AVT | AVNET INC | 1.45% | 8,274,168 | $449,370,064 | -302,653 | -3.53% | $54.31 | 13F |
| NWL | NEWELL BRANDS INC | 1.3% | 52,466,712 | $402,944,348 | -12,346 | -0.02% | $7.68 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 1.3% | 4,093,760 | $404,340,675 | 3,468 | 0.08% | $98.77 | 13F |
| NOK | NOKIA CORP | 1.28% | 90,785,960 | $396,734,647 | 8,261,407 | 10.01% | $4.37 | 13F |
| TEL | TE CONNECTIVITY PLC | 1.27% | 2,614,993 | $394,837,793 | 2,614,993 | New | $150.99 | 13F |
| FMS | FRESENIUS MEDICAL CARE AG | 1.11% | 16,215,669 | $345,393,755 | 31,448 | 0.19% | $21.3 | 13F |
| VOYA | VOYA FINANCIAL INC | 0.94% | 3,681,234 | $291,627,358 | -2,878 | -0.08% | $79.22 | 13F |
| DAL | DELTA AIR LINES INC DEL | 0.91% | 5,536,640 | $281,205,945 | 5,536,640 | New | $50.79 | 13F |
| SHEL | SHELL PLC | 0.79% | 3,699,517 | $243,983,175 | 7,317 | 0.2% | $65.95 | 13F |
| PFE | PFIZER INC | 0.68% | 7,281,709 | $210,732,659 | 24,029 | 0.33% | $28.94 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.64% | 402,339 | $199,202,062 | -36,942 | -8.41% | $495.11 | 13F |
| CI | THE CIGNA GROUP | 0.61% | 541,778 | $187,693,570 | 1,822 | 0.34% | $346.44 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.6% | 884,350 | $186,474,041 | -76,182 | -7.93% | $210.86 | 13F |
| BAP | CREDICORP LTD | 0.6% | 1,026,833 | $185,825,968 | 91,877 | 9.83% | $180.97 | 13F |
| MHK | MOHAWK INDS INC | 0.56% | 1,087,476 | $174,735,644 | -4,570 | -0.42% | $160.68 | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.56% | 7,039,599 | $174,370,867 | 1,079,327 | 18.11% | $24.77 | 13F |
| OLN | OLIN CORP | 0.53% | 3,452,708 | $165,660,930 | 685,710 | 24.78% | $47.98 | 13F |
| CNO | CNO FINL GROUP INC | 0.52% | 4,577,890 | $160,683,939 | -1,448,993 | -24.04% | $35.1 | 13F |
| JELD | JELD-WEN HLDG INC | 0.49% | 9,582,008 | $151,491,546 | 261,157 | 2.8% | $15.81 | 13F |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.4% | 1,310,861 | $124,715,316 | 123,733 | 10.42% | $95.14 | 13F |
| CSCO | CISCO SYS INC | 0.38% | 2,228,564 | $118,604,176 | 1,193,850 | 115.38% | $53.22 | 13F |
| AAP | ADVANCE AUTO PARTS INC | 0.37% | 2,908,658 | $113,408,575 | 1,698,155 | 140.29% | $38.99 | 13F |
| KSPI | KASPI KZ JSC | 0.36% | 1,066,645 | $113,053,704 | 198,675 | 22.89% | $105.99 | 13F |
| GL | GLOBE LIFE INC | 0.34% | 1,008,732 | $106,834,806 | 78,354 | 8.42% | $105.91 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.32% | 192,368 | $100,031,360 | 113 | 0.06% | $520 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 0.3% | 405,949 | $92,966,380 | -49,374 | -10.84% | $229.01 | 13F |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.26% | 9,153,018 | $79,905,847 | 317,901 | 3.6% | $8.73 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.26% | 270,507 | $81,747,215 | 155 | 0.06% | $302.2 | 13F |
| LDOS | LEIDOS HOLDINGS INC | 0.26% | 502,880 | $81,969,440 | 170 | 0.03% | $163 | 13F |
| WBS | WEBSTER FINL CORP | 0.26% | 1,726,539 | $80,473,983 | -16,634 | -0.95% | $46.61 | 13F |
| KFY | KORN FERRY | 0.25% | 1,022,212 | $76,911,231 | -22,676 | -2.17% | $75.24 | 13F |
| MS | MORGAN STANLEY | 0.25% | 750,188 | $78,199,597 | 365 | 0.05% | $104.24 | 13F |
| CNXC | CONCENTRIX CORP | 0.24% | 1,468,639 | $75,267,749 | -16,268 | -1.1% | $51.25 | 13F |
| MRC | MRC GLOBAL INC | 0.24% | 5,770,791 | $73,519,877 | 20,407 | 0.35% | $12.74 | 13F |
| HSIC | HENRY SCHEIN INC | 0.23% | 986,467 | $71,913,444 | -3,204 | -0.32% | $72.9 | 13F |
| SCS | STEELCASE INC | 0.23% | 5,239,449 | $70,680,167 | -1,853,226 | -26.13% | $13.49 | 13F |
| XOM | EXXON MOBIL CORP | 0.22% | 594,716 | $69,712,610 | No Change | $117.22 | 13F | |
| RHI | ROBERT HALF INC. | 0.22% | 1,027,683 | $69,276,111 | 303,421 | 41.89% | $67.41 | 13F |
| ADNT | ADIENT PLC | 0.21% | 2,825,491 | $63,771,332 | 877,142 | 45.02% | $22.57 | 13F |
| OEC | ORION S.A. | 0.21% | 3,647,985 | $64,970,613 | 954,398 | 35.43% | $17.81 | 13F |
| REZI | RESIDEO TECHNOLOGIES INC | 0.2% | 3,022,371 | $60,870,552 | -240,361 | -7.37% | $20.14 | 13F |
| COLB | COLUMBIA BKG SYS INC | 0.19% | 2,225,764 | $58,114,698 | -206,683 | -8.5% | $26.11 | 13F |
| MBUU | MALIBU BOATS INC | 0.19% | 1,555,331 | $60,362,396 | 77,015 | 5.21% | $38.81 | 13F |
| WAB | WABTEC | 0.19% | 332,298 | $60,401,807 | -122,097 | -26.87% | $181.77 | 13F |
| ONB | OLD NATL BANCORP IND | 0.18% | 2,983,728 | $55,676,364 | -159,745 | -5.08% | $18.66 | 13F |
| TRS | TRIMAS CORP | 0.18% | 2,142,547 | $54,699,225 | -117,955 | -5.22% | $25.53 | 13F |
| ASB | ASSOCIATED BANC CORP | 0.17% | 2,461,851 | $53,028,271 | -49,028 | -1.95% | $21.54 | 13F |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.17% | 465,027 | $51,325,030 | -412,700 | -47.02% | $110.37 | 13F |
| MBC | MASTERBRAND INC | 0.17% | 2,838,716 | $52,629,795 | 35,497 | 1.27% | $18.54 | 13F |
| CBRE | CBRE GROUP INC | 0.16% | 395,471 | $49,228,230 | -275,567 | -41.07% | $124.48 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.16% | 1,163,906 | $49,861,733 | -5,439 | -0.47% | $42.84 | 13F |
| UVV | UNIVERSAL CORP VA | 0.16% | 928,870 | $49,332,286 | -103,085 | -9.99% | $53.11 | 13F |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.15% | 483,562 | $45,188,869 | 179,644 | 59.11% | $93.45 | 13F |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.15% | 1,073,222 | $45,472,427 | -9,330 | -0.86% | $42.37 | 13F |
| VREX | VAREX IMAGING CORP | 0.15% | 3,890,879 | $46,379,278 | 1,321,666 | 51.44% | $11.92 | 13F |
| AXS | AXIS CAP HLDGS LTD | 0.15% | 593,252 | $47,228,792 | -926,720 | -60.97% | $79.61 | 13F |
| G | GENPACT LIMITED | 0.15% | 1,163,870 | $45,635,343 | No Change | $39.21 | 13F | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.14% | 880,827 | $41,909,749 | 243,419 | 38.19% | $47.58 | 13F |
| ABEV | AMBEV SA | 0.14% | 18,351,089 | $44,776,656 | -34,223 | -0.19% | $2.44 | 13F |
| CRBG | COREBRIDGE FINL INC | 0.14% | 1,436,310 | $41,882,800 | -3,552 | -0.25% | $29.16 | 13F |
| PLOW | DOUGLAS DYNAMICS INC | 0.14% | 1,624,820 | $44,812,536 | 222,945 | 15.9% | $27.58 | 13F |
| HAL | HALLIBURTON CO | 0.14% | 1,542,006 | $44,795,274 | 208 | 0.01% | $29.05 | 13F |
| RF | REGIONS FINANCIAL CORP NEW | 0.14% | 1,899,232 | $44,309,083 | No Change | $23.33 | 13F | |
| HR | HEALTHCARE RLTY TR | 0.13% | 2,225,430 | $40,391,555 | 2,225,430 | New | $18.15 | 13F |
| MSM | MSC INDL DIRECT INC | 0.13% | 461,931 | $39,753,782 | 30 | 0.00649% | $86.06 | 13F |
| SHYF | SHYFT GROUP INC | 0.13% | 3,099,622 | $38,900,256 | -144,212 | -4.45% | $12.55 | 13F |
| USNA | USANA HEALTH SCIENCES INC | 0.13% | 1,049,610 | $39,801,211 | 72,977 | 7.47% | $37.92 | 13F |
| WSFS | WSFS FINL CORP | 0.13% | 816,470 | $41,631,805 | -83,189 | -9.25% | $50.99 | 13F |
| ABM | ABM INDS INC | 0.12% | 694,464 | $36,639,921 | 278,575 | 66.98% | $52.76 | 13F |
| DAN | DANA INC | 0.12% | 3,449,811 | $36,430,004 | 224,298 | 6.95% | $10.56 | 13F |
| FMC | FMC CORP | 0.12% | 575,294 | $37,934,886 | -1,443 | -0.25% | $65.94 | 13F |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.12% | 583,690 | $36,223,801 | -436,808 | -42.8% | $62.06 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.12% | 229,342 | $37,167,165 | -802 | -0.35% | $162.06 | 13F |
| WCC | WESCO INTL INC | 0.12% | 228,819 | $38,437,016 | 80,041 | 53.8% | $167.98 | 13F |
| HELE | HELEN OF TROY LTD | 0.12% | 581,442 | $35,962,188 | 581,442 | New | $61.85 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.11% | 475,206 | $34,799,335 | No Change | $73.23 | 13F | |
| BIDU | BAIDU INC | 0.11% | 330,131 | $34,759,493 | 20,550 | 6.64% | $105.29 | 13F |
| GCO | GENESCO INC | 0.11% | 1,217,858 | $33,089,202 | -3,484 | -0.29% | $27.17 | 13F |
| MCK | MCKESSON CORP | 0.11% | 67,079 | $33,165,199 | No Change | $494.42 | 13F | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 0.11% | 1,460,800 | $32,897,216 | -376,206 | -20.48% | $22.52 | 13F |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 0.11% | 1,189,748 | $33,479,509 | -78,502 | -6.19% | $28.14 | 13F |
| GAP | GAP INC | 0.1% | 1,359,676 | $29,980,856 | -71,417 | -4.99% | $22.05 | 13F |
| GIL | GILDAN ACTIVEWEAR INC | 0.1% | 636,743 | $29,996,963 | -743,663 | -53.87% | $47.11 | 13F |
| SNV | SYNOVUS FINL CORP | 0.1% | 711,469 | $31,639,026 | -46,145 | -6.09% | $44.47 | 13F |
| ARW | ARROW ELECTRS INC | 0.09% | 221,239 | $29,387,176 | -6 | -0.00271% | $132.83 | 13F |
| HUN | HUNTSMAN CORP | 0.09% | 1,117,578 | $27,045,388 | 1,117,578 | New | $24.2 | 13F |
| KEY | KEYCORP | 0.09% | 1,745,986 | $29,245,266 | No Change | $16.75 | 13F | |
| KOP | KOPPERS HOLDINGS INC | 0.09% | 770,169 | $28,134,274 | 368,709 | 91.84% | $36.53 | 13F |
| CMA | COMERICA INC | 0.08% | 433,892 | $25,994,470 | No Change | $59.91 | 13F | |
| DIS | DISNEY WALT CO | 0.08% | 270,551 | $26,024,301 | -938 | -0.35% | $96.19 | 13F |
| MAN | MANPOWERGROUP INC WIS | 0.08% | 351,121 | $25,814,416 | No Change | $73.52 | 13F | |
| SCSC | SCANSOURCE INC | 0.08% | 514,503 | $24,711,579 | -413,080 | -44.53% | $48.03 | 13F |
| HOFT | HOOKER FURNISHINGS CORPORATI | 0.07% | 1,286,381 | $23,257,768 | 13,524 | 1.06% | $18.08 | 13F |
| MMI | MARCUS & MILLICHAP INC | 0.07% | 583,697 | $23,131,912 | -57,970 | -9.03% | $39.63 | 13F |
| TBI | TRUEBLUE INC | 0.07% | 2,780,117 | $21,935,123 | -90,557 | -3.15% | $7.89 | 13F |
| HDB | HDFC BANK LTD | 0.06% | 310,736 | $19,439,644 | No Change | $62.56 | 13F | |
| HVT | HAVERTY FURNITURE COS INC | 0.06% | 719,637 | $19,768,428 | 719,637 | New | $27.47 | 13F |
| ETR | ENTERGY CORP NEW | 0.05% | 110,594 | $14,555,276 | -54 | -0.05% | $131.61 | 13F |
| IVZ | INVESCO LTD | 0.05% | 886,851 | $15,573,104 | No Change | $17.56 | 13F | |
| BDC | BELDEN INC | 0.03% | 86,976 | $10,187,499 | -657,044 | -88.31% | $117.13 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03% | 57,582 | $10,000,324 | -7,786 | -11.91% | $173.67 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.02% | 65,310 | $6,930,711 | -315 | -0.48% | $106.12 | 13F |
| TILE | INTERFACE INC | 0.02% | 317,299 | $6,019,162 | -1,377,959 | -81.28% | $18.97 | 13F |
| CIG | CIA ENERGETICA DE MINAS GERA | 0.01% | 1,583,394 | $3,261,792 | No Change | $2.06 | 13F | |
| VALE | VALE S A | 0.00954% | 253,398 | $2,959,689 | No Change | $11.68 | 13F | |
| IBN | ICICI BANK LIMITED | 0.00851% | 88,465 | $2,640,680 | -244,584 | -73.44% | $29.85 | 13F |
| ITUB | ITAU UNIBANCO HLDG S A | 0.00797% | 371,725 | $2,471,971 | 141,061 | 61.15% | $6.65 | 13F |
| KB | KB FINL GROUP INC | 0.00775% | 38,941 | $2,404,607 | No Change | $61.75 | 13F | |
| SSL | SASOL LTD | 0.00768% | 352,561 | $2,383,312 | No Change | $6.76 | 13F | |
| PBRA | PETROLEO BRASILEIRO SA PETRO | 0.00715% | 168,134 | $2,217,687 | No Change | $13.19 | 13F | |
| AXTA | AXALTA COATING SYS LTD | 0.00431% | 36,979 | $1,338,270 | -1,822,827 | -98.01% | $36.19 | 13F |
| BCS | BARCLAYS PLC | 0.00334% | 85,302 | $1,036,414 | -12,290 | -12.59% | $12.15 | 13F |
| ING | ING GROEP N.V. | 0.00292% | 49,932 | $906,774 | -3,878 | -7.21% | $18.16 | 13F |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.00281% | 33,198 | $871,772 | 8,113 | 32.34% | $26.26 | 13F |
| HSBC | HSBC HLDGS PLC | 0.0024% | 16,448 | $743,295 | -490 | -2.89% | $45.19 | 13F |
| NWG | NATWEST GROUP PLC | 0.00202% | 67,045 | $627,539 | -13,633 | -16.9% | $9.36 | 13F |
| ITRN | ITURAN LOCATION AND CONTROL | 0.00194% | 22,659 | $601,370 | No Change | $26.54 | 13F | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.00163% | 2,320 | $505,458 | -2,137 | -47.95% | $217.87 | 13F |
| PHG | KONINKLIJKE PHILIPS N V | 0.00137% | 13,013 | $425,796 | -724 | -5.27% | $32.72 | 13F |
| DOCU | DOCUSIGN INC | 0.00128% | 6,379 | $396,072 | -1,735 | -21.38% | $62.09 | 13F |
| TMUS | T-MOBILE US INC | 0.00123% | 1,845 | $380,734 | -907 | -32.96% | $206.36 | 13F |
| HLI | HOULIHAN LOKEY INC | 0.00119% | 2,329 | $368,029 | -1,134 | -32.75% | $158.02 | 13F |
| MKSI | MKS INSTRS INC | 0.00116% | 3,323 | $361,243 | 3,323 | New | $108.71 | 13F |
| DBX | DROPBOX INC | 0.00114% | 13,953 | $354,825 | -5,278 | -27.45% | $25.43 | 13F |
| QRVO | QORVO INC | 0.00108% | 3,244 | $335,105 | -1,112 | -25.53% | $103.3 | 13F |
| LPLA | LPL FINL HLDGS INC | 0.00089% | 1,187 | $276,132 | -354 | -22.97% | $232.63 | 13F |
| HOLX | HOLOGIC INC | 0.0008% | 3,030 | $246,824 | 3,030 | New | $81.46 | 13F |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.00076% | 18,615 | $235,103 | -3,441 | -15.6% | $12.63 | 13F |
| ULTA | ULTA BEAUTY INC | 0.00074% | 590 | $229,581 | -249 | -29.68% | $389.12 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.00073% | 1,917 | $227,241 | -270 | -12.35% | $118.54 | 13F |
| GILD | GILEAD SCIENCES INC | 0.00071% | 2,624 | $219,996 | -1,965 | -42.82% | $83.84 | 13F |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00067% | 1,757 | $206,641 | -313 | -15.12% | $117.61 | 13F |
| AYI | ACUITY BRANDS INC | -1,460 | Exited | 13F | ||||
| ATO | ATMOS ENERGY CORP | -2,709 | Exited | 13F | ||||
| CAH | CARDINAL HEALTH INC | -664,657 | Exited | 13F | ||||
| CMCSA | COMCAST CORP NEW | -5,135 | Exited | 13F | ||||
| DLTR | DOLLAR TREE INC | -2,727 | Exited | 13F | ||||
| EQNR | EQUINOR ASA | -18,747 | Exited | 13F | ||||
| INTC | INTEL CORP | -12,789 | Exited | 13F | ||||
| TCOM | TRIP COM GROUP LTD | -394,160 | Exited | 13F | ||||
| UTHR | UNITED THERAPEUTICS CORP DEL | -1,599 | Exited | 13F | ||||
| VOD | VODAFONE GROUP PLC NEW | -12,737 | Exited | 13F | ||||
| TEL | TE CONNECTIVITY LTD | -2,616,000 | Exited | 13F |