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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MGA | MAGNA INTL INC | 6.54% | 23,882,824 | $2,227,312,133 | -1,446,531 | -5.71% | $93.26 | 13F |
| HUM | HUMANA INC | 5.13% | 4,403,136 | $1,749,013,682 | -1,067,846 | -19.52% | $397.22 | 13F |
| CVS | CVS HEALTH CORP | 3.57% | 11,769,536 | $1,217,558,500 | -2,003,517 | -14.55% | $103.45 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 3.18% | 15,973,040 | $1,082,972,112 | -135,098 | -0.84% | $67.8 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 2.88% | 17,007,044 | $979,945,875 | -88,687 | -0.52% | $57.62 | 13F |
| TSN | TYSON FOODS INC | 2.86% | 17,016,651 | $974,203,270 | -139,062 | -0.81% | $57.25 | 13F |
| MET | METLIFE INC | 2.76% | 11,130,983 | $941,792,472 | -172,836 | -1.53% | $84.61 | 13F |
| UBS | UBS GROUP AG | 2.66% | 22,604,129 | $905,521,392 | -3,940,226 | -14.84% | $40.06 | 13F |
| LEA | LEAR CORP | 2.61% | 6,638,413 | $889,945,647 | -120,092 | -1.78% | $134.06 | 13F |
| C | CITIGROUP INC | 2.28% | 5,548,789 | $776,608,508 | -2,626,575 | -32.13% | $139.96 | 13F |
| NOV | NOV INC | 1.98% | 36,376,087 | $674,776,414 | -1,159,362 | -3.09% | $18.55 | 13F |
| BAC | BANK OF AMER CORP | 1.06% | 6,310,363 | $359,564,484 | -112,391 | -1.75% | $56.98 | 13F |
| DOW | DOW HLDGS INC | 1% | 12,507,011 | $342,191,821 | -6,440,591 | -33.99% | $27.36 | 13F |
| FMS | FRESENIUS MEDICAL CARE AG | 1% | 14,992,081 | $338,970,952 | -60,741 | -0.4% | $22.61 | 13F |
| BAP | CREDICORP LTD | 0.96% | 836,569 | $325,910,551 | -75,491 | -8.28% | $389.58 | 13F |
| VOYA | VOYA FINANCIAL INC | 0.94% | 3,529,646 | $319,538,852 | -143,472 | -3.91% | $90.53 | 13F |
| AVT | AVNET INC | 0.81% | 3,120,395 | $277,153,484 | -2,571,835 | -45.18% | $88.82 | 13F |
| DAL | DELTA AIR LINES INC | 0.72% | 2,618,707 | $245,268,098 | -188,960 | -6.73% | $93.66 | 13F |
| MDT | MEDTRONIC PLC | 0.72% | 3,147,999 | $246,267,980 | -9,016 | -0.29% | $78.23 | 13F |
| SHEL | SHELL PLC | 0.59% | 2,581,244 | $200,149,649 | -615,205 | -19.25% | $77.54 | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.48% | 7,322,331 | $163,873,768 | -138,600 | -1.86% | $22.38 | 13F |
| CI | THE CIGNA GROUP | 0.45% | 562,036 | $154,942,084 | -16,412 | -2.84% | $275.68 | 13F |
| CSCO | CISCO SYS INC | 0.44% | 1,281,329 | $150,504,904 | -27,411 | -2.09% | $117.46 | 13F |
| MHK | MOHAWK INDS INC | 0.41% | 1,142,841 | $138,660,899 | -9,973 | -0.87% | $121.33 | 13F |
| HAL | HALLIBURTON CO | 0.39% | 3,925,702 | $133,277,583 | -141,339 | -3.48% | $33.95 | 13F |
| CNO | CNO FINL GROUP INC | 0.37% | 2,441,665 | $124,476,082 | -29,256 | -1.18% | $50.98 | 13F |
| TEL | TE CONNECTIVITY PLC | 0.33% | 555,637 | $112,021,976 | -48,341 | -8% | $201.61 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.32% | 334,094 | $109,358,989 | -3,168 | -0.94% | $327.33 | 13F |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.32% | 2,251,907 | $107,506,040 | -1,230,359 | -35.33% | $47.74 | 13F |
| MS | MORGAN STANLEY | 0.28% | 454,492 | $95,007,008 | -21,873 | -4.59% | $209.04 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.26% | 1,584,757 | $89,332,752 | -51,060 | -3.12% | $56.37 | 13F |
| XOM | EXXON MOBIL CORP | 0.24% | 589,449 | $80,589,467 | -27,695 | -4.49% | $136.72 | 13F |
| OLN | OLIN CORP | 0.23% | 3,890,204 | $77,103,843 | -541,409 | -12.22% | $19.82 | 13F |
| PLOW | DOUGLAS DYNAMICS INC | 0.22% | 1,384,680 | $74,703,486 | -208,453 | -13.08% | $53.95 | 13F |
| TFX | TELEFLEX INCORPORATED | 0.22% | 603,206 | $76,462,393 | -95,919 | -13.72% | $126.76 | 13F |
| HSIC | SCHEIN HENRY INC | 0.21% | 860,733 | $71,888,420 | -26,906 | -3.03% | $83.52 | 13F |
| NOK | NOKIA CORP | 0.2% | 5,010,906 | $66,544,834 | -58,414,612 | -92.1% | $13.28 | 13F |
| OSK | OSHKOSH CORP | 0.19% | 415,766 | $63,811,766 | -23,090 | -5.26% | $153.48 | 13F |
| HUN | HUNTSMAN CORP | 0.16% | 5,161,672 | $54,816,957 | -654,687 | -11.26% | $10.62 | 13F |
| KOP | KOPPERS HOLDINGS INC | 0.14% | 1,061,285 | $47,651,697 | -148,091 | -12.25% | $44.9 | 13F |
| MSM | MSC INDL DIRECT INC | 0.13% | 373,664 | $44,447,333 | -70,946 | -15.96% | $118.95 | 13F |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.12% | 669,474 | $42,344,224 | -21,177 | -3.07% | $63.25 | 13F |
| KEY | KEYCORP | 0.11% | 1,597,019 | $36,811,288 | -61,886 | -3.73% | $23.05 | 13F |
| DNOW | DNOW INC | 0.11% | 2,893,482 | $37,528,462 | -201,833 | -6.52% | $12.97 | 13F |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 0.11% | 834,628 | $36,514,975 | -7,797 | -0.93% | $43.75 | 13F |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.1% | 327,448 | $35,478,991 | -286,225 | -46.64% | $108.35 | 13F |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.1% | 2,829,560 | $34,464,041 | -5,019 | -0.18% | $12.18 | 13F |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.09% | 1,157,273 | $30,494,144 | -446,923 | -27.86% | $26.35 | 13F |
| SOLV | SOLVENTUM CORP | 0.09% | 417,770 | $32,230,956 | -22,148 | -5.03% | $77.15 | 13F |
| ARW | ARROW ELECTRS INC | 0.08% | 125,168 | $26,712,103 | -85,880 | -40.69% | $213.41 | 13F |
| MYE | MYERS INDS INC | 0.08% | 781,014 | $27,577,604 | -503,571 | -39.2% | $35.31 | 13F |
| LDOS | LEIDOS HOLDINGS INC | 0.07% | 247,849 | $25,521,012 | -88 | -0.04% | $102.97 | 13F |
| WCC | WESCO INTL INC | 0.07% | 71,494 | $24,696,172 | -42,087 | -37.05% | $345.43 | 13F |
| HELE | HELEN OF TROY LTD | 0.06% | 676,577 | $19,668,093 | -84,596 | -11.11% | $29.07 | 13F |
| ABEV | AMBEV SA | 0.03% | 3,739,889 | $11,743,252 | -977,439 | -20.72% | $3.14 | 13F |
| BIDU | BAIDU INC | 0.01% | 41,474 | $4,740,063 | -7,293 | -14.95% | $114.29 | 13F |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.01% | 59,406 | $4,625,945 | -1,200,405 | -95.28% | $77.87 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.00754% | 26,761 | $2,568,545 | -1,674 | -5.89% | $95.98 | 13F |
| HSBC | HSBC HLDGS PLC | 0.00657% | 23,555 | $2,239,853 | -395 | -1.65% | $95.09 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.00568% | 4,054 | $1,936,069 | -14,932 | -78.65% | $477.57 | 13F |
| TTE | TOTALENERGIES SE | 0.00442% | 22,131 | $1,505,572 | -2 | -0.00904% | $68.03 | 13F |
| EQNR | EQUINOR ASA | 0.00352% | 38,188 | $1,199,104 | -2,328 | -5.75% | $31.4 | 13F |
| CIG | CIA ENERGETICA DE MINAS GERA | 0.0028% | 453,957 | $953,310 | -626,827 | -58% | $2.1 | 13F |
| VALE | VALE S A | 0.00261% | 59,077 | $888,522 | -129,642 | -68.7% | $15.04 | 13F |
| KB | KB FINL GROUP INC | 0.00235% | 7,640 | $801,894 | -11,383 | -59.84% | $104.96 | 13F |
| PBRA | PETROLEO BRASILEIRO S A | 0.00228% | 53,138 | $777,940 | -143,832 | -73.02% | $14.64 | 13F |
| ITUB | ITAU UNIBANCO HLDG S A | 0.00192% | 80,241 | $655,569 | -144,916 | -64.36% | $8.17 | 13F |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.00145% | 8,180 | $492,601 | -10,229 | -55.57% | $60.22 | 13F |
| MSFT | MICROSOFT CORP | 0.00083% | 755 | $281,630 | -7 | -0.92% | $373.02 | 13F |
| WBS | WEBSTER FINL CORP | 0.00072% | 3,189 | $243,703 | -406,018 | -99.22% | $76.42 | 13F |