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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BAX | BAXTER INTL INC | 4.09% | 65,295,393 | $1,392,097,779 | 767,570 | 1.19% | $21.32 | 13F |
| DG | DOLLAR GEN CORP | 3.45% | 10,222,060 | $1,176,661,326 | 3,324,519 | 48.2% | $115.11 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3.02% | 26,529,172 | $1,027,474,831 | 6,266,810 | 30.93% | $38.73 | 13F |
| CRBG | COREBRIDGE FINL INC | 2.84% | 33,789,727 | $967,399,884 | 6,743,933 | 24.94% | $28.63 | 13F |
| PPG | PPG INDS INC | 2.78% | 7,807,438 | $946,964,155 | 328,792 | 4.4% | $121.29 | 13F |
| COF | CAPITAL ONE FINL CORP | 2.71% | 4,593,920 | $921,632,231 | 13,800 | 0.3% | $200.62 | 13F |
| GPN | GLOBAL PMTS INC | 2.49% | 11,691,625 | $848,344,310 | 76,048 | 0.65% | $72.56 | 13F |
| WFC | WELLS FARGO & CO | 2.14% | 8,827,468 | $729,501,955 | 54,340 | 0.62% | $82.64 | 13F |
| DOX | AMDOCS LTD | 2.07% | 13,985,330 | $706,818,578 | 1,304,241 | 10.28% | $50.54 | 13F |
| SSNC | SS&C TECH HLDGS | 2.01% | 11,036,568 | $684,819,044 | 1,337,308 | 13.79% | $62.05 | 13F |
| ACN | ACCENTURE PLC IRELAND | 1.88% | 5,142,176 | $639,892,324 | 2,736,493 | 113.75% | $124.44 | 13F |
| PVH | PVH CORPORATION | 1.31% | 5,986,677 | $444,570,634 | 217,771 | 3.77% | $74.26 | 13F |
| LKQ | LKQ CORP | 1.17% | 15,142,285 | $398,696,364 | 8,909,385 | 142.94% | $26.33 | 13F |
| CDW | CDW CORP | 1.09% | 2,638,900 | $371,134,896 | 1,523,365 | 136.56% | $140.64 | 13F |
| NWL | NEWELL BRANDS INC | 0.86% | 47,990,664 | $294,662,677 | 187,729 | 0.39% | $6.14 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 0.86% | 1,969,327 | $292,819,232 | 57,092 | 2.99% | $148.69 | 13F |
| AAP | ADVANCE AUTO PARTS INC | 0.8% | 4,389,501 | $273,114,752 | 88,412 | 2.06% | $62.22 | 13F |
| KSPI | KASPI KZ JSC | 0.78% | 3,071,888 | $266,148,376 | 399,501 | 14.95% | $86.64 | 13F |
| EQH | EQUITABLE HLDGS INC | 0.72% | 5,561,804 | $244,051,960 | 1,097,457 | 24.58% | $43.88 | 13F |
| GL | GLOBE LIFE INC | 0.71% | 1,355,811 | $242,256,309 | 329,565 | 32.11% | $178.68 | 13F |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.61% | 2,420,808 | $207,584,286 | 82,385 | 3.52% | $85.75 | 13F |
| MICC | MAGNUM ICE CREAM CO NV | 0.59% | 13,199,616 | $201,109,348 | 6,163,429 | 87.6% | $15.24 | 13F |
| RHI | ROBERT HALF INC. | 0.56% | 6,222,305 | $191,024,764 | 255,571 | 4.28% | $30.7 | 13F |
| MBC | MASTERBRAND INC | 0.46% | 15,329,483 | $157,740,380 | 11,515,469 | 301.93% | $10.29 | 13F |
| PFE | PFIZER INC | 0.42% | 5,958,922 | $143,490,842 | 34,030 | 0.57% | $24.08 | 13F |
| KT | KT CORP | 0.37% | 7,286,500 | $125,910,720 | 110,953 | 1.55% | $17.28 | 13F |
| GLOB | GLOBANT S A | 0.33% | 3,859,718 | $111,700,239 | 890,890 | 30.01% | $28.94 | 13F |
| G | GENPACT LIMITED | 0.27% | 3,319,546 | $91,287,515 | 2,587,492 | 353.46% | $27.5 | 13F |
| ARCO | ARCOS DORADOS HLDGS INC | 0.26% | 10,804,358 | $87,083,125 | 63,192 | 0.59% | $8.06 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 0.25% | 224,575 | $86,849,890 | 4,399 | 2% | $386.73 | 13F |
| DIS | DISNEY WALT CO | 0.25% | 883,495 | $85,036,394 | 793,276 | 879.28% | $96.25 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.24% | 599,314 | $83,358,584 | 3,519 | 0.59% | $139.09 | 13F |
| ABM | ABM INDS INC | 0.23% | 1,808,203 | $79,994,901 | 285,267 | 18.73% | $44.24 | 13F |
| CNXC | CONCENTRIX CORP | 0.22% | 3,413,879 | $76,487,959 | 470,667 | 15.99% | $22.41 | 13F |
| ONB | OLD NATL BANCORP IND | 0.22% | 2,843,497 | $73,646,572 | 149,855 | 5.56% | $25.9 | 13F |
| GPC | GENUINE PARTS CO | 0.21% | 591,970 | $69,840,621 | 17,882 | 3.11% | $117.98 | 13F |
| COLB | COLUMBIA BKG SYS INC | 0.2% | 2,129,322 | $68,244,770 | 96,103 | 4.73% | $32.05 | 13F |
| MMI | MARCUS & MILLICHAP INC | 0.2% | 2,141,001 | $66,735,001 | 128,238 | 6.37% | $31.17 | 13F |
| WSFS | WSFS FINL CORP | 0.2% | 888,496 | $68,174,298 | 9,908 | 1.13% | $76.73 | 13F |
| ADNT | ADIENT PLC | 0.2% | 3,771,026 | $69,311,458 | 135,729 | 3.73% | $18.38 | 13F |
| ASB | ASSOCIATED BANC-CORP | 0.18% | 1,990,243 | $61,239,777 | 67,261 | 3.5% | $30.77 | 13F |
| MLKN | MILLERKNOLL INC | 0.18% | 3,032,700 | $62,049,042 | 1,036,963 | 51.96% | $20.46 | 13F |
| KFY | KORN FERRY | 0.17% | 867,680 | $57,770,134 | 70,242 | 8.81% | $66.58 | 13F |
| SCSC | SCANSOURCE INC | 0.17% | 1,109,743 | $57,806,513 | 196,504 | 21.52% | $52.09 | 13F |
| WGO | WINNEBAGO INDS INC | 0.16% | 1,709,531 | $53,405,748 | 716,237 | 72.11% | $31.24 | 13F |
| AEBI | AEBI SCHMIDT HLDG AG | 0.16% | 4,319,337 | $54,207,679 | 208,487 | 5.07% | $12.55 | 13F |
| REZI | RESIDEO TECHNOLOGIES INC | 0.15% | 1,686,765 | $52,458,392 | 309,735 | 22.49% | $31.1 | 13F |
| MBUU | MALIBU BOATS INC | 0.14% | 1,794,261 | $49,216,579 | 96,804 | 5.7% | $27.43 | 13F |
| TGT | TARGET CORP | 0.14% | 373,503 | $48,783,227 | 128 | 0.03% | $130.61 | 13F |
| VREX | VAREX IMAGING CORP | 0.13% | 4,344,381 | $45,311,894 | 352,101 | 8.82% | $10.43 | 13F |
| CBRE | CBRE GROUP INC | 0.12% | 305,781 | $41,185,643 | 3,910 | 1.3% | $134.69 | 13F |
| HDB | HDFC BANK LTD | 0.12% | 1,613,476 | $41,676,085 | 93,975 | 6.18% | $25.83 | 13F |
| HVT | HAVERTY FURNITURE COS INC | 0.12% | 1,563,451 | $39,914,904 | 103,303 | 7.07% | $25.53 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.11% | 108,574 | $38,461,254 | 1,107 | 1.03% | $354.24 | 13F |
| GCO | GENESCO INC | 0.11% | 1,098,722 | $37,103,842 | 18,140 | 1.68% | $33.77 | 13F |
| HCA | HCA HEALTHCARE INC | 0.11% | 96,598 | $37,662,594 | 2,337 | 2.48% | $389.89 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.1% | 456,619 | $34,031,814 | 6,870 | 1.53% | $74.53 | 13F |
| OEC | ORION S.A. | 0.09% | 4,771,969 | $31,638,154 | 172,062 | 3.74% | $6.63 | 13F |
| HOFT | HOOKER FURNISHINGS CORPORATI | 0.08% | 1,542,623 | $27,504,968 | 163,898 | 11.89% | $17.83 | 13F |
| USNA | USANA HEALTH SCIENCES INC | 0.08% | 1,205,587 | $25,739,282 | 96,654 | 8.72% | $21.35 | 13F |
| TBI | TRUEBLUE INC | 0.06% | 3,090,808 | $21,542,932 | 219,178 | 7.63% | $6.97 | 13F |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 0.06% | 363,477 | $18,962,595 | 33,989 | 10.32% | $52.17 | 13F |
| ING | ING GROEP N.V. | 0.00874% | 94,897 | $2,977,858 | 14,199 | 17.6% | $31.38 | 13F |
| PHG | KONINKLIJKE PHILIPS N V | 0.00385% | 48,243 | $1,311,725 | 6,600 | 15.85% | $27.19 | 13F |
| GSK | GSK PLC | 0.00377% | 24,507 | $1,284,635 | 5,684 | 30.2% | $52.42 | 13F |
| SNY | SANOFI SA | 0.00317% | 25,302 | $1,079,391 | 6,214 | 32.55% | $42.66 | 13F |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 0.00258% | 37,322 | $880,055 | 4,774 | 14.67% | $23.58 | 13F |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.00178% | 37,820 | $606,253 | 9,460 | 33.36% | $16.03 | 13F |
| BCS | BARCLAYS PLC | 0.00162% | 20,525 | $551,304 | 2,637 | 14.74% | $26.86 | 13F |
| ADSK | AUTODESK INC | 0.00086% | 1,506 | $292,797 | 488 | 47.94% | $194.42 | 13F |
| ADBE | ADOBE INC | 0.00066% | 1,094 | $224,292 | 84 | 8.32% | $205.02 | 13F |