| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BAX | BAXTER INTL INC | 4.22% | 57,387,040 | $1,306,702,901 | 18,050,555 | 45.89% | $22.77 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3.84% | 17,710,868 | $1,187,867,916 | 260,177 | 1.49% | $67.07 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 3.05% | 12,272,162 | $944,711,031 | 64,519 | 0.53% | $76.98 | 13F |
| MET | METLIFE INC | 2.57% | 9,672,023 | $796,684,534 | 527,388 | 5.77% | $82.37 | 13F |
| TSN | TYSON FOODS INC | 2.43% | 13,829,526 | $750,943,262 | 120,826 | 0.88% | $54.3 | 13F |
| CRBG | COREBRIDGE FINL INC | 2.31% | 22,329,199 | $715,650,828 | 3,605,498 | 19.26% | $32.05 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 2.17% | 14,901,604 | $672,062,341 | 58,129 | 0.39% | $45.1 | 13F |
| DOW | DOW INC | 2.01% | 27,166,229 | $622,921,631 | 74,991 | 0.28% | $22.93 | 13F |
| DOX | AMDOCS LTD | 1.75% | 6,593,249 | $540,976,081 | 42,184 | 0.64% | $82.05 | 13F |
| FMS | FRESENIUS MEDICAL CARE AG | 1.26% | 14,816,852 | $390,127,720 | 153,870 | 1.05% | $26.33 | 13F |
| NOK | NOKIA CORP | 1.25% | 80,329,917 | $386,386,900 | 11,667,677 | 16.99% | $4.81 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 1.06% | 1,607,029 | $328,541,009 | 1,215,286 | 310.23% | $204.44 | 13F |
| BAP | CREDICORP LTD | 0.91% | 1,053,056 | $280,407,752 | 25,339 | 2.47% | $266.28 | 13F |
| EQH | EQUITABLE HLDGS INC | 0.71% | 4,297,008 | $218,202,066 | 55,798 | 1.32% | $50.78 | 13F |
| PPG | PPG INDS INC | 0.59% | 1,747,664 | $183,696,964 | 733,660 | 72.35% | $105.11 | 13F |
| PFE | PFIZER INC | 0.54% | 6,615,598 | $168,565,437 | 56,484 | 0.86% | $25.48 | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.5% | 7,999,407 | $153,588,614 | 376,179 | 4.93% | $19.2 | 13F |
| CI | THE CIGNA GROUP | 0.49% | 529,841 | $152,726,668 | 6,241 | 1.19% | $288.25 | 13F |
| MHK | MOHAWK INDS INC | 0.49% | 1,179,068 | $152,005,447 | 3,293 | 0.28% | $128.92 | 13F |
| GL | GLOBE LIFE INC | 0.46% | 998,506 | $142,756,403 | 52,523 | 5.55% | $142.97 | 13F |
| KSPI | KASPI KZ JSC | 0.46% | 1,732,148 | $141,481,849 | 51,502 | 3.06% | $81.68 | 13F |
| HAL | HALLIBURTON CO | 0.43% | 5,346,596 | $131,526,262 | 1,612,527 | 43.18% | $24.6 | 13F |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.42% | 2,459,485 | $129,196,747 | 985,034 | 66.81% | $52.53 | 13F |
| RHI | ROBERT HALF INC. | 0.35% | 3,179,968 | $108,055,313 | 802,691 | 33.77% | $33.98 | 13F |
| LKQ | LKQ CORP | 0.33% | 3,339,732 | $101,995,415 | 554,529 | 19.91% | $30.54 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.32% | 293,443 | $100,064,063 | 1,907 | 0.65% | $341 | 13F |
| WBS | WEBSTER FINL CORP | 0.32% | 1,652,636 | $98,232,684 | 39,878 | 2.47% | $59.44 | 13F |
| OLN | OLIN CORP | 0.31% | 3,836,663 | $95,878,208 | 7,642 | 0.2% | $24.99 | 13F |
| GPC | GENUINE PARTS CO | 0.27% | 605,063 | $83,861,732 | 9,012 | 1.51% | $138.6 | 13F |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.25% | 1,152,739 | $76,956,856 | 4,408 | 0.38% | $66.76 | 13F |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.25% | 11,427,294 | $77,134,235 | 4,893,812 | 74.9% | $6.75 | 13F |
| XOM | EXXON MOBIL CORP | 0.24% | 661,764 | $74,613,891 | 7,678 | 1.17% | $112.75 | 13F |
| WAB | WABTEC | 0.24% | 367,582 | $73,689,164 | 6,886 | 1.91% | $200.47 | 13F |
| HSIC | HENRY SCHEIN INC | 0.2% | 925,992 | $61,458,089 | 5,761 | 0.63% | $66.37 | 13F |
| MBUU | MALIBU BOATS INC | 0.18% | 1,680,244 | $54,523,918 | 9,267 | 0.55% | $32.45 | 13F |
| ABM | ABM INDS INC | 0.17% | 1,164,842 | $53,722,513 | 200,899 | 20.84% | $46.12 | 13F |
| COLB | COLUMBIA BKG SYS INC | 0.16% | 1,926,346 | $49,584,146 | 384,649 | 24.95% | $25.74 | 13F |
| HUN | HUNTSMAN CORP | 0.16% | 5,393,866 | $48,436,917 | 83,098 | 1.56% | $8.98 | 13F |
| WSFS | WSFS FINL CORP | 0.16% | 928,413 | $50,069,313 | 117,244 | 14.45% | $53.93 | 13F |
| CBRE | CBRE GROUP INC | 0.15% | 295,522 | $46,562,446 | 294 | 0.1% | $157.56 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.15% | 248,251 | $46,030,700 | 1,938 | 0.79% | $185.42 | 13F |
| LDOS | LEIDOS HOLDINGS INC | 0.15% | 244,661 | $46,231,143 | 359 | 0.15% | $188.96 | 13F |
| TFX | TELEFLEX INCORPORATED | 0.15% | 387,483 | $47,412,420 | 31,376 | 8.81% | $122.36 | 13F |
| HCA | HCA HEALTHCARE INC | 0.14% | 101,060 | $43,071,772 | 1,078 | 1.08% | $426.2 | 13F |
| OEC | ORION S.A. | 0.12% | 4,694,825 | $35,586,774 | 117,628 | 2.57% | $7.58 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.11% | 441,103 | $34,644,230 | 11,734 | 2.73% | $78.54 | 13F |
| KOP | KOPPERS HOLDINGS INC | 0.11% | 1,249,272 | $34,979,616 | 1,240 | 0.1% | $28 | 13F |
| TGT | TARGET CORP | 0.11% | 374,225 | $33,567,983 | 7,405 | 2.02% | $89.7 | 13F |
| USNA | USANA HEALTH SCIENCES INC | 0.11% | 1,212,588 | $33,406,799 | 14,328 | 1.2% | $27.55 | 13F |
| KEY | KEYCORP | 0.1% | 1,652,812 | $30,891,056 | 4,087 | 0.25% | $18.69 | 13F |
| HDB | HDFC BANK LTD | 0.09% | 859,167 | $29,349,145 | 275,689 | 47.25% | $34.16 | 13F |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 0.09% | 890,902 | $26,744,878 | 2,693 | 0.3% | $30.02 | 13F |
| HELE | HELEN OF TROY LTD | 0.08% | 1,010,756 | $25,471,051 | 25,425 | 2.58% | $25.2 | 13F |
| FMC | FMC CORP | 0.06% | 571,900 | $19,232,997 | 10,482 | 1.87% | $33.63 | 13F |
| MMI | MARCUS & MILLICHAP INC | 0.06% | 631,330 | $18,529,536 | 16,920 | 2.75% | $29.35 | 13F |
| HOFT | HOOKER FURNISHINGS CORPORATI | 0.05% | 1,416,002 | $14,372,420 | 57,276 | 4.22% | $10.15 | 13F |
| CIG | CIA ENERGETICA DE MINAS GERA | 0.01% | 2,012,194 | $4,245,729 | 424,100 | 26.7% | $2.11 | 13F |
| ING | ING GROEP N.V. | 0.00487% | 57,788 | $1,507,117 | 1,520 | 2.7% | $26.08 | 13F |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.00449% | 38,436 | $1,389,464 | 1,082 | 2.9% | $36.15 | 13F |
| HSBC | HSBC HLDGS PLC | 0.00444% | 19,348 | $1,373,330 | 497 | 2.64% | $70.98 | 13F |
| PHG | KONINKLIJKE PHILIPS N V | 0.00259% | 29,373 | $800,695 | 8,395 | 40.02% | $27.26 | 13F |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.00134% | 24,687 | $413,261 | 635 | 2.64% | $16.74 | 13F |
| EQNR | EQUINOR ASA | 0.0013% | 16,534 | $403,104 | 3,112 | 23.19% | $24.38 | 13F |
| GSK | GSK PLC | 0.00122% | 8,717 | $376,237 | 1,207 | 16.07% | $43.16 | 13F |
| SNY | SANOFI SA | 0.00102% | 6,666 | $314,624 | 1,086 | 19.46% | $47.2 | 13F |
| ADBE | ADOBE INC | 0.00091% | 802 | $282,906 | 219 | 37.56% | $352.75 | 13F |
| CALM | CAL MAINE FOODS INC | 0.00087% | 2,860 | $269,126 | 37 | 1.31% | $94.1 | 13F |