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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4.63% | 18,609,588 | $1,436,288,002 | -310 | -0.00167% | $77.18 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 3.15% | 3,013,220 | $976,524,337 | -10,369 | -0.34% | $324.08 | 13F |
| C | CITIGROUP INC | 3.05% | 15,126,565 | $946,922,969 | -191,159 | -1.25% | $62.6 | 13F |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3.03% | 12,663,903 | $939,788,242 | -1,545,202 | -10.87% | $74.21 | 13F |
| WFC | WELLS FARGO CO NEW | 2.85% | 15,622,217 | $882,499,038 | -84,255 | -0.54% | $56.49 | 13F |
| EIX | EDISON INTL | 2.6% | 9,262,648 | $806,684,014 | -3,612,638 | -28.06% | $87.09 | 13F |
| MET | METLIFE INC | 2.56% | 9,636,576 | $794,824,789 | -9,490 | -0.1% | $82.48 | 13F |
| BAC | BANK AMERICA CORP | 2.49% | 19,482,901 | $773,081,512 | -350,396 | -1.77% | $39.68 | 13F |
| EQH | EQUITABLE HLDGS INC | 2.23% | 16,432,139 | $690,642,802 | -2,210,545 | -11.86% | $42.03 | 13F |
| AVT | AVNET INC | 1.45% | 8,274,168 | $449,370,064 | -302,653 | -3.53% | $54.31 | 13F |
| NWL | NEWELL BRANDS INC | 1.3% | 52,466,712 | $402,944,348 | -12,346 | -0.02% | $7.68 | 13F |
| VOYA | VOYA FINANCIAL INC | 0.94% | 3,681,234 | $291,627,358 | -2,878 | -0.08% | $79.22 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.64% | 402,339 | $199,202,062 | -36,942 | -8.41% | $495.11 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.6% | 884,350 | $186,474,041 | -76,182 | -7.93% | $210.86 | 13F |
| MHK | MOHAWK INDS INC | 0.56% | 1,087,476 | $174,735,644 | -4,570 | -0.42% | $160.68 | 13F |
| CNO | CNO FINL GROUP INC | 0.52% | 4,577,890 | $160,683,939 | -1,448,993 | -24.04% | $35.1 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 0.3% | 405,949 | $92,966,380 | -49,374 | -10.84% | $229.01 | 13F |
| WBS | WEBSTER FINL CORP | 0.26% | 1,726,539 | $80,473,983 | -16,634 | -0.95% | $46.61 | 13F |
| KFY | KORN FERRY | 0.25% | 1,022,212 | $76,911,231 | -22,676 | -2.17% | $75.24 | 13F |
| CNXC | CONCENTRIX CORP | 0.24% | 1,468,639 | $75,267,749 | -16,268 | -1.1% | $51.25 | 13F |
| HSIC | HENRY SCHEIN INC | 0.23% | 986,467 | $71,913,444 | -3,204 | -0.32% | $72.9 | 13F |
| SCS | STEELCASE INC | 0.23% | 5,239,449 | $70,680,167 | -1,853,226 | -26.13% | $13.49 | 13F |
| REZI | RESIDEO TECHNOLOGIES INC | 0.2% | 3,022,371 | $60,870,552 | -240,361 | -7.37% | $20.14 | 13F |
| COLB | COLUMBIA BKG SYS INC | 0.19% | 2,225,764 | $58,114,698 | -206,683 | -8.5% | $26.11 | 13F |
| WAB | WABTEC | 0.19% | 332,298 | $60,401,807 | -122,097 | -26.87% | $181.77 | 13F |
| ONB | OLD NATL BANCORP IND | 0.18% | 2,983,728 | $55,676,364 | -159,745 | -5.08% | $18.66 | 13F |
| TRS | TRIMAS CORP | 0.18% | 2,142,547 | $54,699,225 | -117,955 | -5.22% | $25.53 | 13F |
| ASB | ASSOCIATED BANC CORP | 0.17% | 2,461,851 | $53,028,271 | -49,028 | -1.95% | $21.54 | 13F |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.17% | 465,027 | $51,325,030 | -412,700 | -47.02% | $110.37 | 13F |
| CBRE | CBRE GROUP INC | 0.16% | 395,471 | $49,228,230 | -275,567 | -41.07% | $124.48 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.16% | 1,163,906 | $49,861,733 | -5,439 | -0.47% | $42.84 | 13F |
| UVV | UNIVERSAL CORP VA | 0.16% | 928,870 | $49,332,286 | -103,085 | -9.99% | $53.11 | 13F |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.15% | 1,073,222 | $45,472,427 | -9,330 | -0.86% | $42.37 | 13F |
| AXS | AXIS CAP HLDGS LTD | 0.15% | 593,252 | $47,228,792 | -926,720 | -60.97% | $79.61 | 13F |
| ABEV | AMBEV SA | 0.14% | 18,351,089 | $44,776,656 | -34,223 | -0.19% | $2.44 | 13F |
| CRBG | COREBRIDGE FINL INC | 0.14% | 1,436,310 | $41,882,800 | -3,552 | -0.25% | $29.16 | 13F |
| SHYF | SHYFT GROUP INC | 0.13% | 3,099,622 | $38,900,256 | -144,212 | -4.45% | $12.55 | 13F |
| WSFS | WSFS FINL CORP | 0.13% | 816,470 | $41,631,805 | -83,189 | -9.25% | $50.99 | 13F |
| FMC | FMC CORP | 0.12% | 575,294 | $37,934,886 | -1,443 | -0.25% | $65.94 | 13F |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.12% | 583,690 | $36,223,801 | -436,808 | -42.8% | $62.06 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.12% | 229,342 | $37,167,165 | -802 | -0.35% | $162.06 | 13F |
| GCO | GENESCO INC | 0.11% | 1,217,858 | $33,089,202 | -3,484 | -0.29% | $27.17 | 13F |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 0.11% | 1,460,800 | $32,897,216 | -376,206 | -20.48% | $22.52 | 13F |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 0.11% | 1,189,748 | $33,479,509 | -78,502 | -6.19% | $28.14 | 13F |
| GAP | GAP INC | 0.1% | 1,359,676 | $29,980,856 | -71,417 | -4.99% | $22.05 | 13F |
| GIL | GILDAN ACTIVEWEAR INC | 0.1% | 636,743 | $29,996,963 | -743,663 | -53.87% | $47.11 | 13F |
| SNV | SYNOVUS FINL CORP | 0.1% | 711,469 | $31,639,026 | -46,145 | -6.09% | $44.47 | 13F |
| ARW | ARROW ELECTRS INC | 0.09% | 221,239 | $29,387,176 | -6 | -0.00271% | $132.83 | 13F |
| DIS | DISNEY WALT CO | 0.08% | 270,551 | $26,024,301 | -938 | -0.35% | $96.19 | 13F |
| SCSC | SCANSOURCE INC | 0.08% | 514,503 | $24,711,579 | -413,080 | -44.53% | $48.03 | 13F |
| MMI | MARCUS & MILLICHAP INC | 0.07% | 583,697 | $23,131,912 | -57,970 | -9.03% | $39.63 | 13F |
| TBI | TRUEBLUE INC | 0.07% | 2,780,117 | $21,935,123 | -90,557 | -3.15% | $7.89 | 13F |
| ETR | ENTERGY CORP NEW | 0.05% | 110,594 | $14,555,276 | -54 | -0.05% | $131.61 | 13F |
| BDC | BELDEN INC | 0.03% | 86,976 | $10,187,499 | -657,044 | -88.31% | $117.13 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03% | 57,582 | $10,000,324 | -7,786 | -11.91% | $173.67 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.02% | 65,310 | $6,930,711 | -315 | -0.48% | $106.12 | 13F |
| TILE | INTERFACE INC | 0.02% | 317,299 | $6,019,162 | -1,377,959 | -81.28% | $18.97 | 13F |
| IBN | ICICI BANK LIMITED | 0.00851% | 88,465 | $2,640,680 | -244,584 | -73.44% | $29.85 | 13F |
| AXTA | AXALTA COATING SYS LTD | 0.00431% | 36,979 | $1,338,270 | -1,822,827 | -98.01% | $36.19 | 13F |
| BCS | BARCLAYS PLC | 0.00334% | 85,302 | $1,036,414 | -12,290 | -12.59% | $12.15 | 13F |
| ING | ING GROEP N.V. | 0.00292% | 49,932 | $906,774 | -3,878 | -7.21% | $18.16 | 13F |
| HSBC | HSBC HLDGS PLC | 0.0024% | 16,448 | $743,295 | -490 | -2.89% | $45.19 | 13F |
| NWG | NATWEST GROUP PLC | 0.00202% | 67,045 | $627,539 | -13,633 | -16.9% | $9.36 | 13F |
| RGA | REINSURANCE GRP OF AMERICA I | 0.00163% | 2,320 | $505,458 | -2,137 | -47.95% | $217.87 | 13F |
| PHG | KONINKLIJKE PHILIPS N V | 0.00137% | 13,013 | $425,796 | -724 | -5.27% | $32.72 | 13F |
| DOCU | DOCUSIGN INC | 0.00128% | 6,379 | $396,072 | -1,735 | -21.38% | $62.09 | 13F |
| TMUS | T-MOBILE US INC | 0.00123% | 1,845 | $380,734 | -907 | -32.96% | $206.36 | 13F |
| HLI | HOULIHAN LOKEY INC | 0.00119% | 2,329 | $368,029 | -1,134 | -32.75% | $158.02 | 13F |
| DBX | DROPBOX INC | 0.00114% | 13,953 | $354,825 | -5,278 | -27.45% | $25.43 | 13F |
| QRVO | QORVO INC | 0.00108% | 3,244 | $335,105 | -1,112 | -25.53% | $103.3 | 13F |
| LPLA | LPL FINL HLDGS INC | 0.00089% | 1,187 | $276,132 | -354 | -22.97% | $232.63 | 13F |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.00076% | 18,615 | $235,103 | -3,441 | -15.6% | $12.63 | 13F |
| ULTA | ULTA BEAUTY INC | 0.00074% | 590 | $229,581 | -249 | -29.68% | $389.12 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.00073% | 1,917 | $227,241 | -270 | -12.35% | $118.54 | 13F |
| GILD | GILEAD SCIENCES INC | 0.00071% | 2,624 | $219,996 | -1,965 | -42.82% | $83.84 | 13F |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00067% | 1,757 | $206,641 | -313 | -15.12% | $117.61 | 13F |