| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MGA | MAGNA INTL INC | 6.19% | 29,068,447 | $1,916,773,402 | -434,482 | -1.47% | $65.94 | 13F |
| C | CITIGROUP INC | 4.11% | 12,532,003 | $1,271,998,305 | -1,042,697 | -7.68% | $101.5 | 13F |
| DG | DOLLAR GEN CORP NEW | 3.9% | 11,677,669 | $1,206,887,091 | -171,269 | -1.45% | $103.35 | 13F |
| CVS | CVS HEALTH CORP | 3.86% | 15,844,972 | $1,194,552,439 | -901,881 | -5.39% | $75.39 | 13F |
| COF | CAPITAL ONE FINL CORP | 3.47% | 5,052,134 | $1,073,982,645 | -369,401 | -6.81% | $212.58 | 13F |
| HUM | HUMANA INC | 3.39% | 4,031,083 | $1,048,766,864 | -45,584 | -1.12% | $260.17 | 13F |
| UBS | UBS GROUP AG | 3.13% | 29,746,473 | $967,057,831 | -1,155,919 | -3.74% | $32.51 | 13F |
| GPN | GLOBAL PMTS INC | 2.93% | 10,908,810 | $906,303,935 | -141,443 | -1.28% | $83.08 | 13F |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2.92% | 10,175,891 | $903,212,085 | -284,688 | -2.72% | $88.76 | 13F |
| WFC | WELLS FARGO CO NEW | 2.77% | 10,217,379 | $856,420,708 | -154,433 | -1.49% | $83.82 | 13F |
| LEA | LEAR CORP | 2.44% | 7,497,417 | $754,315,124 | -105,574 | -1.39% | $100.61 | 13F |
| NOV | NOV INC | 1.82% | 42,389,833 | $561,665,287 | -319,057 | -0.75% | $13.25 | 13F |
| MDT | MEDTRONIC PLC | 1.82% | 5,928,086 | $564,590,886 | -2,927,205 | -33.06% | $95.24 | 13F |
| PVH | PVH CORPORATION | 1.69% | 6,254,994 | $523,980,847 | -152,643 | -2.38% | $83.77 | 13F |
| TEL | TE CONNECTIVITY PLC | 1.34% | 1,889,576 | $414,818,619 | -528,977 | -21.87% | $219.53 | 13F |
| AVT | AVNET INC | 1.21% | 7,143,346 | $373,454,129 | -197,953 | -2.7% | $52.28 | 13F |
| BAC | BANK AMERICA CORP | 1.08% | 6,503,771 | $335,529,546 | -72,972 | -1.11% | $51.59 | 13F |
| VOYA | VOYA FINANCIAL INC | 0.88% | 3,645,695 | $272,697,986 | -15,562 | -0.43% | $74.8 | 13F |
| NWL | NEWELL BRANDS INC | 0.81% | 47,643,771 | $249,653,360 | -730,684 | -1.51% | $5.24 | 13F |
| AAP | ADVANCE AUTO PARTS INC | 0.79% | 3,995,052 | $245,296,193 | -399,912 | -9.1% | $61.4 | 13F |
| DAL | DELTA AIR LINES INC DEL | 0.78% | 4,230,418 | $240,076,222 | -81,999 | -1.9% | $56.75 | 13F |
| SHEL | SHELL PLC | 0.78% | 3,370,332 | $241,079,879 | -294,783 | -8.04% | $71.53 | 13F |
| MS | MORGAN STANLEY | 0.4% | 785,597 | $124,878,499 | -5,570 | -0.7% | $158.96 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.36% | 405,081 | $111,439,809 | -2,244,951 | -84.71% | $275.11 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.35% | 340,025 | $107,254,086 | -2,291 | -0.67% | $315.43 | 13F |
| CSCO | CISCO SYS INC | 0.34% | 1,544,377 | $105,666,274 | -55,576 | -3.47% | $68.42 | 13F |
| CNXC | CONCENTRIX CORP | 0.33% | 2,212,592 | $102,111,121 | -64,188 | -2.82% | $46.15 | 13F |
| CNO | CNO FINL GROUP INC | 0.32% | 2,542,121 | $100,540,886 | -10,177 | -0.4% | $39.55 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.32% | 123,552 | $98,390,635 | -2,763 | -2.19% | $796.35 | 13F |
| REZI | RESIDEO TECHNOLOGIES INC | 0.31% | 2,204,467 | $95,188,885 | -482,661 | -17.96% | $43.18 | 13F |
| ADNT | ADIENT PLC | 0.29% | 3,689,680 | $88,847,494 | -484,813 | -11.61% | $24.08 | 13F |
| MRC | MRC GLOBAL INC | 0.24% | 5,145,005 | $74,190,972 | -78,477 | -1.5% | $14.42 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 0.23% | 216,709 | $70,023,012 | -567 | -0.26% | $323.12 | 13F |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.22% | 8,584,035 | $68,328,919 | -201,243 | -2.29% | $7.96 | 13F |
| PLOW | DOUGLAS DYNAMICS INC | 0.22% | 2,218,823 | $69,360,407 | -62,764 | -2.75% | $31.26 | 13F |
| OSK | OSHKOSH CORP | 0.22% | 514,513 | $66,732,336 | -11,374 | -2.16% | $129.7 | 13F |
| ONB | OLD NATL BANCORP IND | 0.19% | 2,633,476 | $57,804,798 | -62,303 | -2.31% | $21.95 | 13F |
| KFY | KORN FERRY | 0.18% | 811,374 | $56,779,953 | -6,955 | -0.85% | $69.98 | 13F |
| MBC | MASTERBRAND INC | 0.18% | 4,123,054 | $54,300,621 | -31,697 | -0.76% | $13.17 | 13F |
| VREX | VAREX IMAGING CORP | 0.17% | 4,227,023 | $52,415,085 | -17,954 | -0.42% | $12.4 | 13F |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.16% | 2,414,866 | $49,190,820 | -44,216 | -1.8% | $20.37 | 13F |
| RF | REGIONS FINANCIAL CORP NEW | 0.16% | 1,839,825 | $48,516,185 | -59,407 | -3.13% | $26.37 | 13F |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.16% | 952,762 | $47,990,629 | -74,884 | -7.29% | $50.37 | 13F |
| TRS | TRIMAS CORP | 0.16% | 1,302,265 | $50,319,520 | -875,496 | -40.2% | $38.64 | 13F |
| WNS | WNS HLDGS LTD | 0.16% | 659,313 | $50,285,803 | -1,003,150 | -60.34% | $76.27 | 13F |
| ASB | ASSOCIATED BANC CORP | 0.15% | 1,819,595 | $46,781,787 | -39,947 | -2.15% | $25.71 | 13F |
| WCC | WESCO INTL INC | 0.15% | 213,069 | $45,064,094 | -15,750 | -6.88% | $211.5 | 13F |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.14% | 785,417 | $43,802,706 | -14,726 | -1.84% | $55.77 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.14% | 945,184 | $42,107,947 | -6,284 | -0.66% | $44.55 | 13F |
| GCO | GENESCO INC | 0.13% | 1,385,618 | $40,169,066 | -47,572 | -3.32% | $28.99 | 13F |
| MSM | MSC INDL DIRECT INC | 0.13% | 444,666 | $40,971,525 | -17,265 | -3.74% | $92.14 | 13F |
| SCSC | SCANSOURCE INC | 0.13% | 945,599 | $41,596,900 | -29,979 | -3.07% | $43.99 | 13F |
| HVT | HAVERTY FURNITURE COS INC | 0.11% | 1,558,458 | $34,176,984 | -2,099 | -0.13% | $21.93 | 13F |
| CMA | COMERICA INC | 0.09% | 421,314 | $28,868,435 | -1,259 | -0.3% | $68.52 | 13F |
| ARW | ARROW ELECTRS INC | 0.08% | 211,097 | $25,542,737 | -10,142 | -4.58% | $121 | 13F |
| TBI | TRUEBLUE INC | 0.06% | 2,891,834 | $17,726,942 | -27,418 | -0.94% | $6.13 | 13F |
| UVV | UNIVERSAL CORP VA | 0.06% | 337,504 | $18,856,348 | -159,475 | -32.09% | $55.87 | 13F |
| BIDU | BAIDU INC | 0.04% | 83,828 | $11,046,016 | -192,607 | -69.68% | $131.77 | 13F |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.04% | 223,286 | $13,506,570 | -50 | -0.02% | $60.49 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04% | 42,485 | $11,865,636 | -66 | -0.16% | $279.29 | 13F |
| ABEV | AMBEV SA | 0.03% | 4,514,704 | $10,067,790 | -5,800,301 | -56.23% | $2.23 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.02% | 41,370 | $7,393,987 | -11,968 | -22.44% | $178.73 | 13F |
| SCS | STEELCASE INC | 0.02% | 391,559 | $6,734,815 | -5,363,273 | -93.2% | $17.2 | 13F |
| KB | KB FINL GROUP INC | 0.00952% | 35,521 | $2,945,046 | -6,080 | -14.62% | $82.91 | 13F |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00701% | 16,380 | $2,168,712 | -234,840 | -93.48% | $132.4 | 13F |
| BCS | BARCLAYS PLC | 0.00402% | 60,203 | $1,244,406 | -4,401 | -6.81% | $20.67 | 13F |
| CRUS | CIRRUS LOGIC INC | 0.0009% | 2,222 | $278,394 | -105 | -4.51% | $125.29 | 13F |
| INTC | INTEL CORP | 0.0009% | 8,315 | $278,968 | -4,011 | -32.54% | $33.55 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.00077% | 1,685 | $238,882 | -18 | -1.06% | $141.77 | 13F |
| DAN | DANA INC | 0.00065% | 10,094 | $202,284 | -147,325 | -93.59% | $20.04 | 13F |