Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
MGA | MAGNA INTL INC | 5.05% | 29,502,929 | $1,553,034,193 | 1,051,882 | 3.7% | $52.64 | 13F |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4.43% | 17,450,691 | $1,361,677,419 | 375,619 | 2.2% | $78.03 | 13F |
BAX | BAXTER INTL INC | 3.87% | 39,336,485 | $1,191,108,766 | 2,563,919 | 6.97% | $30.28 | 13F |
C | CITIGROUP INC | 3.76% | 13,574,700 | $1,155,478,464 | 242,560 | 1.82% | $85.12 | 13F |
HUM | HUMANA INC | 3.24% | 4,076,667 | $996,663,549 | 247,744 | 6.47% | $244.48 | 13F |
SWKS | SKYWORKS SOLUTIONS INC | 2.96% | 12,207,643 | $909,713,556 | 4,444,747 | 57.26% | $74.52 | 13F |
GPN | GLOBAL PMTS INC | 2.88% | 11,050,253 | $884,462,250 | 2,716,156 | 32.59% | $80.04 | 13F |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 2.82% | 10,460,579 | $866,135,941 | 37,134 | 0.36% | $82.8 | 13F |
WFC | WELLS FARGO CO NEW | 2.7% | 10,371,812 | $830,989,578 | 542,493 | 5.52% | $80.12 | 13F |
UBS | UBS GROUP AG | 2.7% | 30,902,392 | $829,729,237 | 1,551,567 | 5.29% | $26.85 | 13F |
MDT | MEDTRONIC PLC | 2.51% | 8,855,291 | $771,915,739 | 469,069 | 5.59% | $87.17 | 13F |
TSN | TYSON FOODS INC | 2.49% | 13,708,700 | $766,864,678 | 444,648 | 3.35% | $55.94 | 13F |
MET | METLIFE INC | 2.39% | 9,144,635 | $735,411,547 | 585,671 | 6.84% | $80.42 | 13F |
DOW | DOW INC | 2.33% | 27,091,238 | $717,375,982 | 2,134,253 | 8.55% | $26.48 | 13F |
BMY | BRISTOL-MYERS SQUIBB CO | 2.23% | 14,843,475 | $687,104,458 | 1,384,649 | 10.29% | $46.29 | 13F |
CRBG | COREBRIDGE FINL INC | 2.16% | 18,723,701 | $664,691,386 | 10,673,099 | 132.58% | $35.5 | 13F |
DOX | AMDOCS LTD | 1.94% | 6,551,065 | $597,719,171 | 132,463 | 2.06% | $91.24 | 13F |
NOV | NOV INC | 1.73% | 42,708,890 | $530,871,503 | 1,144,486 | 2.75% | $12.43 | 13F |
PVH | PVH CORPORATION | 1.43% | 6,407,637 | $439,563,898 | 246,070 | 3.99% | $68.6 | 13F |
AVT | AVNET INC | 1.27% | 7,341,299 | $389,676,151 | 209,003 | 2.93% | $53.08 | 13F |
BAC | BANK AMERICA CORP | 1.01% | 6,576,743 | $311,211,478 | 223,798 | 3.52% | $47.32 | 13F |
VOYA | VOYA FINANCIAL INC | 0.85% | 3,661,257 | $259,949,247 | 62,093 | 1.73% | $71 | 13F |
SHEL | SHELL PLC | 0.84% | 3,665,115 | $258,060,721 | 72,897 | 2.03% | $70.41 | 13F |
DAL | DELTA AIR LINES INC DEL | 0.69% | 4,312,417 | $212,084,669 | 80,805 | 1.91% | $49.18 | 13F |
AAP | ADVANCE AUTO PARTS INC | 0.66% | 4,394,964 | $204,321,876 | 82,456 | 1.91% | $46.49 | 13F |
CI | THE CIGNA GROUP | 0.56% | 523,600 | $173,091,688 | 46,140 | 9.66% | $330.58 | 13F |
KSPI | KASPI KZ JSC | 0.46% | 1,680,646 | $142,670,039 | 247,665 | 17.28% | $84.89 | 13F |
MHK | MOHAWK INDS INC | 0.4% | 1,175,775 | $123,268,251 | 59,831 | 5.36% | $104.84 | 13F |
PPG | PPG INDS INC | 0.38% | 1,014,004 | $115,342,955 | 50,592 | 5.25% | $113.75 | 13F |
GL | GLOBE LIFE INC | 0.38% | 945,983 | $117,576,227 | 5,103 | 0.54% | $124.29 | 13F |
MS | MORGAN STANLEY | 0.36% | 791,167 | $111,443,784 | 27,993 | 3.67% | $140.86 | 13F |
LKQ | LKQ CORP | 0.34% | 2,785,203 | $103,080,363 | 1,779,315 | 176.89% | $37.01 | 13F |
JPM | JPMORGAN CHASE & CO. | 0.32% | 342,316 | $99,240,832 | 30,083 | 9.63% | $289.91 | 13F |
RHI | ROBERT HALF INC. | 0.32% | 2,377,277 | $97,587,221 | 1,058,569 | 80.27% | $41.05 | 13F |
WBS | WEBSTER FINL CORP | 0.29% | 1,612,758 | $88,056,587 | 23,605 | 1.49% | $54.6 | 13F |
GD | GENERAL DYNAMICS CORP | 0.28% | 291,536 | $85,029,390 | 13,008 | 4.67% | $291.66 | 13F |
ELV | ELEVANCE HEALTH INC | 0.27% | 217,276 | $84,511,673 | 16,296 | 8.11% | $388.96 | 13F |
ADNT | ADIENT PLC | 0.26% | 4,174,493 | $81,235,634 | 272,920 | 7% | $19.46 | 13F |
HAL | HALLIBURTON CO | 0.25% | 3,734,069 | $76,100,326 | 2,142,939 | 134.68% | $20.38 | 13F |
OLN | OLIN CORP | 0.25% | 3,829,021 | $76,925,032 | 166,482 | 4.55% | $20.09 | 13F |
SPB | SPECTRUM BRANDS HLDGS INC NE | 0.25% | 1,474,451 | $78,145,903 | 140,418 | 10.53% | $53 | 13F |
WAB | WABTEC | 0.25% | 360,696 | $75,511,708 | 16,560 | 4.81% | $209.35 | 13F |
GPC | GENUINE PARTS CO | 0.24% | 596,051 | $72,306,947 | 295,064 | 98.03% | $121.31 | 13F |
XOM | EXXON MOBIL CORP | 0.23% | 654,086 | $70,510,471 | 38,663 | 6.28% | $107.8 | 13F |
DRH | DIAMONDROCK HOSPITALITY CO | 0.22% | 8,785,278 | $67,295,229 | 181,610 | 2.11% | $7.66 | 13F |
PLOW | DOUGLAS DYNAMICS INC | 0.22% | 2,281,587 | $67,238,369 | 8,584 | 0.38% | $29.47 | 13F |
AMWD | AMERICAN WOODMARK CORPORATIO | 0.2% | 1,148,331 | $61,286,425 | 307,657 | 36.6% | $53.37 | 13F |
KFY | KORN FERRY | 0.2% | 818,329 | $60,008,066 | 50,371 | 6.56% | $73.33 | 13F |
SCS | STEELCASE INC | 0.2% | 5,754,832 | $60,022,898 | 389,912 | 7.27% | $10.43 | 13F |
TRS | TRIMAS CORP | 0.2% | 2,177,761 | $62,305,742 | 42,207 | 1.98% | $28.61 | 13F |
REZI | RESIDEO TECHNOLOGIES INC | 0.19% | 2,687,128 | $59,278,044 | 41,808 | 1.58% | $22.06 | 13F |
HUN | HUNTSMAN CORP | 0.18% | 5,310,768 | $55,338,203 | 451,761 | 9.3% | $10.42 | 13F |
MBUU | MALIBU BOATS INC | 0.17% | 1,670,977 | $52,368,419 | 136,138 | 8.87% | $31.34 | 13F |
NVST | ENVISTA HOLDINGS CORPORATION | 0.16% | 2,459,082 | $48,050,462 | 164,825 | 7.18% | $19.54 | 13F |
OEC | ORION S.A. | 0.16% | 4,577,197 | $48,014,797 | 1,248,295 | 37.5% | $10.49 | 13F |
ABM | ABM INDS INC | 0.15% | 963,943 | $45,507,749 | 114,485 | 13.48% | $47.21 | 13F |
BFH | BREAD FINANCIAL HOLDINGS INC | 0.15% | 800,143 | $45,704,168 | 71,939 | 9.88% | $57.12 | 13F |
ASB | ASSOCIATED BANC CORP | 0.15% | 1,859,542 | $45,354,229 | 71,676 | 4.01% | $24.39 | 13F |
HDB | HDFC BANK LTD | 0.15% | 583,478 | $44,735,258 | 70,597 | 13.76% | $76.67 | 13F |
MBC | MASTERBRAND INC | 0.15% | 4,154,751 | $45,411,428 | 1,295,267 | 45.3% | $10.93 | 13F |
SHYF | SHYFT GROUP INC | 0.15% | 3,579,364 | $44,885,225 | 494,933 | 16.05% | $12.54 | 13F |
WSFS | WSFS FINL CORP | 0.15% | 811,169 | $44,614,295 | 23,360 | 2.97% | $55 | 13F |
FITB | FIFTH THIRD BANCORP | 0.13% | 951,468 | $39,133,879 | 617 | 0.06% | $41.13 | 13F |
KOP | KOPPERS HOLDINGS INC | 0.13% | 1,248,032 | $40,124,229 | 26,704 | 2.19% | $32.15 | 13F |
LDOS | LEIDOS HOLDINGS INC | 0.13% | 244,302 | $38,541,084 | 12,599 | 5.44% | $157.76 | 13F |
SCSC | SCANSOURCE INC | 0.13% | 975,578 | $40,788,916 | 33,510 | 3.56% | $41.81 | 13F |
COLB | COLUMBIA BKG SYS INC | 0.12% | 1,541,697 | $36,044,876 | 121,758 | 8.57% | $23.38 | 13F |
JNJ | JOHNSON & JOHNSON | 0.12% | 246,313 | $37,624,311 | 10,527 | 4.46% | $152.75 | 13F |
TGT | TARGET CORP | 0.12% | 366,820 | $36,186,793 | 21,691 | 6.28% | $98.65 | 13F |
USNA | USANA HEALTH SCIENCES INC | 0.12% | 1,198,260 | $36,582,878 | 103,074 | 9.41% | $30.53 | 13F |
VREX | VAREX IMAGING CORP | 0.12% | 4,244,977 | $36,803,951 | 442,628 | 11.64% | $8.67 | 13F |
SNV | SYNOVUS FINL CORP | 0.11% | 680,368 | $35,209,044 | 11,521 | 1.72% | $51.75 | 13F |
HVT | HAVERTY FURNITURE COS INC | 0.1% | 1,560,557 | $31,757,335 | 594,476 | 61.53% | $20.35 | 13F |
GCO | GENESCO INC | 0.09% | 1,433,190 | $28,219,511 | 440,837 | 44.42% | $19.69 | 13F |
KEY | KEYCORP | 0.09% | 1,648,725 | $28,720,790 | 3,630 | 0.22% | $17.42 | 13F |
HELE | HELEN OF TROY LTD | 0.09% | 985,331 | $27,963,694 | 229,104 | 30.3% | $28.38 | 13F |
FMC | FMC CORP | 0.08% | 561,418 | $23,439,202 | 456 | 0.08% | $41.75 | 13F |
MMI | MARCUS & MILLICHAP INC | 0.06% | 614,410 | $18,868,531 | 38,159 | 6.62% | $30.71 | 13F |
TBI | TRUEBLUE INC | 0.06% | 2,919,252 | $18,916,753 | 84,085 | 2.97% | $6.48 | 13F |
HOFT | HOOKER FURNISHINGS CORPORATI | 0.05% | 1,358,726 | $14,375,321 | 29,615 | 2.23% | $10.58 | 13F |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03% | 42,551 | $9,637,376 | 1,030 | 2.48% | $226.49 | 13F |
BABA | ALIBABA GROUP HLDG LTD | 0.02% | 53,338 | $6,049,022 | 268 | 0.5% | $113.41 | 13F |
CIG | CIA ENERGETICA DE MINAS GERA | 0.01% | 1,588,094 | $3,112,664 | 4,700 | 0.3% | $1.96 | 13F |
PBRA | PETROLEO BRASILEIRO SA PETRO | 0.00865% | 230,441 | $2,659,289 | 37,679 | 19.55% | $11.54 | 13F |
ING | ING GROEP N.V. | 0.004% | 56,268 | $1,230,587 | 5,791 | 11.47% | $21.87 | 13F |
BCS | BARCLAYS PLC | 0.00391% | 64,604 | $1,200,997 | 5,308 | 8.95% | $18.59 | 13F |
MT | ARCELORMITTAL SA LUXEMBOURG | 0.00384% | 37,354 | $1,179,632 | 3,544 | 10.48% | $31.58 | 13F |
HSBC | HSBC HLDGS PLC | 0.00373% | 18,851 | $1,145,980 | 1,074 | 6.04% | $60.79 | 13F |
PHG | KONINKLIJKE PHILIPS N V | 0.00164% | 20,978 | $503,062 | 5,267 | 33.52% | $23.98 | 13F |
SMFG | SUMITOMO MITSUI FINL GROUP I | 0.00118% | 24,052 | $363,422 | 1,918 | 8.67% | $15.11 | 13F |
EQNR | EQUINOR ASA | 0.0011% | 13,422 | $337,431 | 4,122 | 44.32% | $25.14 | 13F |
SNY | SANOFI | 0.00088% | 5,580 | $269,564 | 195 | 3.62% | $48.31 | 13F |