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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DOW | DOW INC | 3.83% | 18,560,356 | $1,017,849,923 | 329,676 | 1.81% | $54.84 | 13F |
| COF | CAPITAL ONE FINL CORP | 3.82% | 7,751,043 | $1,016,316,758 | 124,055 | 1.63% | $131.12 | 13F |
| MGA | MAGNA INTL INC | 3.79% | 12,876,813 | $1,008,125,691 | 3,065,804 | 31.25% | $78.29 | 13F |
| BAX | BAXTER INTL INC | 3.53% | 24,270,170 | $938,284,772 | 18,548,514 | 324.18% | $38.66 | 13F |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3.32% | 14,472,892 | $884,438,430 | 243,444 | 1.71% | $61.11 | 13F |
| C | CITIGROUP INC | 3.26% | 16,850,636 | $866,796,715 | 223,206 | 1.34% | $51.44 | 13F |
| UBS | UBS GROUP AG | 2.96% | 30,145,113 | $786,787,449 | 24,027,505 | 392.76% | $26.1 | 13F |
| BAC | BANK AMERICA CORP | 2.6% | 20,510,906 | $690,602,204 | 1,080,764 | 5.56% | $33.67 | 13F |
| MET | METLIFE INC | 2.51% | 10,112,602 | $668,746,371 | 3,610 | 0.04% | $66.13 | 13F |
| MDT | MEDTRONIC PLC | 2.32% | 7,500,562 | $617,896,298 | 1,769,985 | 30.89% | $82.38 | 13F |
| DOX | AMDOCS LTD | 1.4% | 4,239,513 | $372,610,798 | 195,626 | 4.84% | $87.89 | 13F |
| TEL | TE CONNECTIVITY LTD | 1.35% | 2,560,162 | $359,702,761 | 203,548 | 8.64% | $140.5 | 13F |
| TSN | TYSON FOODS INC | 1.19% | 5,887,724 | $316,465,166 | 446,904 | 8.21% | $53.75 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.08% | 5,592,816 | $286,967,389 | 668,622 | 13.58% | $51.31 | 13F |
| GPN | GLOBAL PMTS INC | 1.05% | 2,192,227 | $278,412,829 | 477,390 | 27.84% | $127 | 13F |
| NOK | NOKIA CORP | 0.67% | 52,313,442 | $178,911,972 | 9,522,186 | 22.25% | $3.42 | 13F |
| DIS | DISNEY WALT CO | 0.59% | 1,752,900 | $158,269,341 | 717,484 | 69.29% | $90.29 | 13F |
| MHK | MOHAWK INDS INC | 0.59% | 1,509,564 | $156,239,874 | 848 | 0.06% | $103.5 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.38% | 637,662 | $99,947,142 | 3,645 | 0.57% | $156.74 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.34% | 193,550 | $91,270,438 | 722 | 0.37% | $471.56 | 13F |
| PFE | PFIZER INC | 0.29% | 2,723,445 | $78,407,981 | 4,315 | 0.16% | $28.79 | 13F |
| SCSC | SCANSOURCE INC | 0.28% | 1,893,151 | $74,987,711 | 89,103 | 4.94% | $39.61 | 13F |
| BDC | BELDEN INC | 0.27% | 914,924 | $70,677,879 | 224,486 | 32.51% | $77.25 | 13F |
| MS | MORGAN STANLEY | 0.26% | 749,791 | $69,918,011 | 545 | 0.07% | $93.25 | 13F |
| ADNT | ADIENT PLC | 0.25% | 1,817,382 | $66,080,010 | 270,455 | 17.48% | $36.36 | 13F |
| CBRE | CBRE GROUP INC | 0.24% | 672,242 | $62,579,008 | 351 | 0.05% | $93.09 | 13F |
| HSIC | HENRY SCHEIN INC | 0.23% | 809,558 | $61,291,636 | 307,934 | 61.39% | $75.71 | 13F |
| COLB | COLUMBIA BKG SYS INC | 0.19% | 1,892,764 | $50,498,944 | 8,524 | 0.45% | $26.68 | 13F |
| TBI | TRUEBLUE INC | 0.18% | 3,092,337 | $47,436,450 | 661,496 | 27.21% | $15.34 | 13F |
| CRBG | COREBRIDGE FINL INC | 0.13% | 1,590,098 | $34,441,523 | 1,412,040 | 793.02% | $21.66 | 13F |
| CSCO | CISCO SYS INC | 0.11% | 583,559 | $29,481,401 | 3,594 | 0.62% | $50.52 | 13F |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.1% | 807,557 | $26,600,928 | 99,029 | 13.98% | $32.94 | 13F |
| KEY | KEYCORP | 0.1% | 1,764,419 | $25,407,634 | 34,433 | 1.99% | $14.4 | 13F |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.1% | 860,127 | $26,474,709 | 830 | 0.1% | $30.78 | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.09% | 1,094,972 | $23,301,004 | 34,203 | 3.22% | $21.28 | 13F |
| MMI | MARCUS & MILLICHAP INC | 0.05% | 278,306 | $12,156,406 | 252,394 | 974.04% | $43.68 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.02% | 62,926 | $4,877,394 | 20,083 | 46.88% | $77.51 | 13F |
| TRV | TRAVELERS COMPANIES INC | 0.00172% | 2,406 | $458,319 | 59 | 2.51% | $190.49 | 13F |
| HUM | HUMANA INC | 0.00168% | 979 | $448,196 | 179 | 22.38% | $457.81 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00167% | 2,022 | $444,618 | 159 | 8.53% | $219.89 | 13F |
| ACGL | ARCH CAP GROUP LTD | 0.00167% | 5,971 | $443,466 | 2,849 | 91.26% | $74.27 | 13F |
| NWG | NATWEST GROUP PLC | 0.00149% | 70,432 | $396,532 | 21,524 | 44.01% | $5.63 | 13F |
| MKL | MARKEL GROUP INC | 0.00121% | 227 | $322,317 | 74 | 48.37% | $1419.9 | 13F |