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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4.93% | 17,365,198 | $1,311,593,405 | -112,713 | -0.64% | $75.53 | 13F |
| EIX | EDISON INTL | 3.57% | 13,299,621 | $950,789,905 | -17,266 | -0.13% | $71.49 | 13F |
| WFC | WELLS FARGO CO NEW | 3.33% | 17,971,719 | $884,568,010 | -297,599 | -1.63% | $49.22 | 13F |
| EQH | EQUITABLE HLDGS INC | 3.33% | 26,568,063 | $884,716,498 | -334,497 | -1.24% | $33.3 | 13F |
| LEA | LEAR CORP | 3.32% | 6,253,857 | $883,107,146 | -261,513 | -4.01% | $141.21 | 13F |
| PVH | PVH CORPORATION | 2.91% | 6,345,668 | $774,932,976 | -625,027 | -8.97% | $122.12 | 13F |
| NOV | NOV INC | 2.37% | 31,126,144 | $631,238,200 | -3,487,853 | -10.08% | $20.28 | 13F |
| WAB | WABTEC | 2.17% | 4,551,240 | $577,552,356 | -2,946,836 | -39.3% | $126.9 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 2.12% | 1,449,425 | $563,362,509 | -9,723 | -0.67% | $388.68 | 13F |
| NWL | NEWELL BRANDS INC | 1.77% | 54,096,768 | $469,559,946 | -699,463 | -1.28% | $8.68 | 13F |
| AVT | AVNET INC | 1.64% | 8,632,817 | $435,093,977 | -97,443 | -1.12% | $50.4 | 13F |
| FMS | FRESENIUS MEDICAL CARE AG | 1.27% | 16,267,492 | $338,851,859 | -21,442 | -0.13% | $20.83 | 13F |
| GIL | GILDAN ACTIVEWEAR INC | 1.19% | 9,602,146 | $317,446,947 | -1,394,392 | -12.68% | $33.06 | 13F |
| JPM | JPMORGAN CHASE & CO | 1.13% | 1,768,274 | $300,783,408 | -14,331 | -0.8% | $170.1 | 13F |
| VOYA | VOYA FINANCIAL INC | 1.04% | 3,781,018 | $275,863,074 | -31,455 | -0.83% | $72.96 | 13F |
| SHEL | SHELL PLC | 0.96% | 3,898,091 | $256,494,388 | -41,648 | -1.06% | $65.8 | 13F |
| CNO | CNO FINL GROUP INC | 0.73% | 6,982,684 | $194,816,884 | -271,906 | -3.75% | $27.9 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.69% | 472,849 | $182,410,959 | -2,081 | -0.44% | $385.77 | 13F |
| CI | THE CIGNA GROUP | 0.61% | 544,326 | $162,998,421 | -15,873 | -2.83% | $299.45 | 13F |
| GE | GENERAL ELECTRIC CO | 0.61% | 1,266,075 | $161,589,153 | -3,429,221 | -73.04% | $127.63 | 13F |
| OLN | OLIN CORP | 0.59% | 2,902,685 | $156,599,856 | -37,973 | -1.29% | $53.95 | 13F |
| JELD | JELD-WEN HLDG INC | 0.52% | 7,347,195 | $138,715,042 | -288,645 | -3.78% | $18.88 | 13F |
| BAP | CREDICORP LTD | 0.51% | 898,597 | $134,726,648 | -138,158 | -13.33% | $149.93 | 13F |
| LDOS | LEIDOS HOLDINGS INC | 0.47% | 1,145,120 | $123,947,789 | -101,648 | -8.15% | $108.24 | 13F |
| CAH | CARDINAL HEALTH INC | 0.44% | 1,160,629 | $116,991,403 | -558,043 | -32.47% | $100.8 | 13F |
| GPS | GAP INC | 0.44% | 5,577,338 | $116,622,138 | -7,616,488 | -57.73% | $20.91 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.43% | 1,703,682 | $115,424,456 | -1,029,530 | -37.67% | $67.75 | 13F |
| AXTA | AXALTA COATING SYS LTD | 0.43% | 3,402,995 | $115,599,740 | -422,565 | -11.05% | $33.97 | 13F |
| SCS | STEELCASE INC | 0.4% | 7,843,245 | $106,040,672 | -2,026,798 | -20.53% | $13.52 | 13F |
| AXS | AXIS CAP HLDGS LTD | 0.39% | 1,876,890 | $103,923,399 | -56,100 | -2.9% | $55.37 | 13F |
| WBS | WEBSTER FINL CORP | 0.38% | 1,998,370 | $101,437,261 | -77,351 | -3.73% | $50.76 | 13F |
| TCOM | TRIP COM GROUP LTD | 0.37% | 2,711,810 | $97,652,278 | -1,330,509 | -32.91% | $36.01 | 13F |
| AYI | ACUITY BRANDS INC | 0.33% | 425,541 | $87,163,563 | -14,136 | -3.22% | $204.83 | 13F |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.33% | 9,438,182 | $88,624,529 | -281,973 | -2.9% | $9.39 | 13F |
| REZI | RESIDEO TECHNOLOGIES INC | 0.32% | 4,525,158 | $85,163,474 | -290,445 | -6.03% | $18.82 | 13F |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.32% | 1,080,699 | $86,207,359 | -28,908 | -2.61% | $79.77 | 13F |
| OEC | ORION S.A. | 0.32% | 3,040,651 | $84,317,252 | -244,172 | -7.43% | $27.73 | 13F |
| AAP | ADVANCE AUTO PARTS INC | 0.3% | 1,299,164 | $79,287,979 | -21,803 | -1.65% | $61.03 | 13F |
| HAL | HALLIBURTON CO | 0.29% | 2,113,066 | $76,387,336 | -1,454,780 | -40.77% | $36.15 | 13F |
| MRC | MRC GLOBAL INC | 0.29% | 7,001,859 | $77,090,468 | -446,311 | -5.99% | $11.01 | 13F |
| UVV | UNIVERSAL CORP VA | 0.28% | 1,087,062 | $73,181,014 | -30,401 | -2.72% | $67.32 | 13F |
| TRS | TRIMAS CORP | 0.24% | 2,552,767 | $64,661,588 | -17,427 | -0.68% | $25.33 | 13F |
| ASB | ASSOCIATED BANC CORP | 0.23% | 2,826,786 | $60,464,953 | -120,968 | -4.1% | $21.39 | 13F |
| ONB | OLD NATL BANCORP IND | 0.23% | 3,573,865 | $60,362,580 | -250,218 | -6.54% | $16.89 | 13F |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.22% | 618,442 | $57,422,340 | -61,290 | -9.02% | $92.85 | 13F |
| XOM | EXXON MOBIL CORP | 0.22% | 596,980 | $59,686,060 | -305,669 | -33.86% | $99.98 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.22% | 556,799 | $57,907,096 | -265,738 | -32.31% | $104 | 13F |
| GL | GLOBE LIFE INC | 0.22% | 478,750 | $58,273,450 | -2,729 | -0.57% | $121.72 | 13F |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.21% | 1,076,590 | $54,927,622 | -24,177 | -2.2% | $51.02 | 13F |
| GMS | GMS INC | 0.21% | 666,161 | $54,911,651 | -34,145 | -4.88% | $82.43 | 13F |
| DOOR | MASONITE INTL CORP | 0.21% | 650,500 | $55,071,330 | -141,305 | -17.85% | $84.66 | 13F |
| DAN | DANA INC | 0.2% | 3,667,248 | $53,578,493 | -239,964 | -6.14% | $14.61 | 13F |
| MBC | MASTERBRAND INC | 0.19% | 3,394,286 | $50,405,147 | -196,200 | -5.46% | $14.85 | 13F |
| RGA | REINSURANCE GRP OF AMERICA I | 0.19% | 307,981 | $49,825,166 | -13,891 | -4.32% | $161.78 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.17% | 1,346,164 | $46,429,196 | -15,139 | -1.11% | $34.49 | 13F |
| TILE | INTERFACE INC | 0.17% | 3,490,324 | $44,047,889 | -124,048 | -3.43% | $12.62 | 13F |
| MCK | MCKESSON CORP | 0.17% | 98,163 | $45,447,506 | -756 | -0.76% | $462.98 | 13F |
| REVG | REV GROUP INC | 0.17% | 2,510,881 | $45,622,708 | -961,061 | -27.68% | $18.17 | 13F |
| WSFS | WSFS FINL CORP | 0.17% | 1,003,447 | $46,088,321 | -40,549 | -3.88% | $45.93 | 13F |
| ABEV | AMBEV SA | 0.15% | 14,227,442 | $39,836,838 | -105,043 | -0.73% | $2.8 | 13F |
| USNA | USANA HEALTH SCIENCES INC | 0.15% | 761,615 | $40,822,564 | -25,824 | -3.28% | $53.6 | 13F |
| HOFT | HOOKER FURNISHINGS CORPORATI | 0.14% | 1,426,039 | $37,191,097 | -67,908 | -4.55% | $26.08 | 13F |
| JNPR | JUNIPER NETWORKS INC | 0.14% | 1,232,131 | $36,323,222 | -392,407 | -24.15% | $29.48 | 13F |
| SNV | SYNOVUS FINL CORP | 0.12% | 815,313 | $30,696,534 | -27,126 | -3.22% | $37.65 | 13F |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 0.12% | 1,458,921 | $32,140,030 | -77,202 | -5.03% | $22.03 | 13F |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.11% | 503,490 | $28,094,742 | -304,905 | -37.72% | $55.8 | 13F |
| BIDU | BAIDU INC | 0.11% | 244,291 | $29,092,615 | -22,669 | -8.49% | $119.09 | 13F |
| SKX | SKECHERS U S A INC | 0.11% | 469,476 | $29,267,134 | -2,295,729 | -83.02% | $62.34 | 13F |
| FLEX | FLEX LTD | 0.11% | 941,135 | $28,666,972 | -2,226,628 | -70.29% | $30.46 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.1% | 335,735 | $25,562,863 | -242,953 | -41.98% | $76.14 | 13F |
| GCO | GENESCO INC | 0.1% | 765,354 | $26,948,114 | -41,377 | -5.13% | $35.21 | 13F |
| KOP | KOPPERS HOLDINGS INC | 0.1% | 532,573 | $27,278,389 | -30,985 | -5.5% | $51.22 | 13F |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 0.09% | 1,989,558 | $23,039,082 | -79,428 | -3.84% | $11.58 | 13F |
| VREX | VAREX IMAGING CORP | 0.08% | 1,076,535 | $22,068,968 | -37,523 | -3.37% | $20.5 | 13F |
| IVZ | INVESCO LTD | 0.08% | 1,120,370 | $19,987,401 | -36,201 | -3.13% | $17.84 | 13F |
| ORCL | ORACLE CORP | 0.05% | 115,138 | $12,138,999 | -547,480 | -82.62% | $105.43 | 13F |
| IBN | ICICI BANK LIMITED | 0.03% | 365,168 | $8,705,605 | -789,293 | -68.37% | $23.84 | 13F |
| CIG | CIA ENERGETICA DE MINAS GERA | 0.01% | 1,208,196 | $2,803,015 | -98,300 | -7.52% | $2.32 | 13F |
| PBRA | PETROLEO BRASILEIRO SA PETRO | 0.00965% | 167,994 | $2,566,948 | -709 | -0.42% | $15.28 | 13F |
| SSL | SASOL LTD | 0.00861% | 230,453 | $2,290,703 | -352 | -0.15% | $9.94 | 13F |
| ITUB | ITAU UNIBANCO HLDG S A | 0.006% | 229,723 | $1,596,575 | -40,339 | -14.94% | $6.95 | 13F |
| KB | KB FINL GROUP INC | 0.00496% | 31,901 | $1,319,744 | -2,340 | -6.83% | $41.37 | 13F |
| ITRN | ITURAN LOCATION AND CONTROL | 0.00224% | 21,907 | $596,747 | -3,581 | -14.05% | $27.24 | 13F |
| TMUS | T-MOBILE US INC | 0.0019% | 3,152 | $505,360 | -86 | -2.66% | $160.33 | 13F |
| GILD | GILEAD SCIENCES INC | 0.00179% | 5,871 | $475,610 | -130 | -2.17% | $81.01 | 13F |
| EXEL | EXELIXIS INC | 0.00171% | 18,979 | $455,306 | -3,048 | -13.84% | $23.99 | 13F |
| INGR | INGREDION INC | 0.00169% | 4,152 | $450,617 | -87 | -2.05% | $108.53 | 13F |
| ULTA | ULTA BEAUTY INC | 0.00163% | 884 | $433,151 | -16 | -1.78% | $489.99 | 13F |
| LPLA | LPL FINL HLDGS INC | 0.00102% | 1,187 | $270,185 | -90 | -7.05% | $227.62 | 13F |
| QRVO | QORVO INC | 0.00096% | 2,272 | $255,850 | -261 | -10.3% | $112.61 | 13F |
| CMCSA | COMCAST CORP NEW | 0.00086% | 5,200 | $228,020 | -161 | -3% | $43.85 | 13F |
| VOD | VODAFONE GROUP PLC NEW | 0.00039% | 11,936 | $103,843 | -451 | -3.64% | $8.7 | 13F |