Pzena Investment Management LLC

Period:: Q1 2026
Portfolio date:: Mar 31, 2026
No. of stocks:: 157
Portfolio value:: $30,796,447,000
Filed:: Apr 24, 2026
CIK:: 1027796

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2026filed Apr 24, 26157 exited
≡	MGA – MAGNA INTL INC	Sell	−28,775,069	−6.30
≡	CTSH – COGNIZANT TECHNOLOGY SOLUTIO	Sell	−17,447,915	−4.34
≡	DG – DOLLAR GEN CORP NEW	Sell	−10,548,982	−4.19
≡	C – CITIGROUP INC	Sell	−10,439,495	−3.65
≡	CVS – CVS HEALTH CORP	Sell	−15,286,467	−3.63
≡	COF – CAPITAL ONE FINL CORP	Sell	−4,942,961	−3.59
≡	UBS – UBS GROUP AG	Sell	−29,531,729	−3.27
≡	HUM – HUMANA INC	Sell	−3,994,559	−3.06
≡	AMD – AMDOCS LTD	Sell	−11,904,203	−2.87
≡	BMY – BRISTOL-MYERS SQUIBB CO	Sell	−17,696,937	−2.86
≡	MET – METLIFE INC	Sell	−11,689,826	−2.76
≡	WFC – WELLS FARGO CO NEW	Sell	−9,759,719	−2.72
≡	SSNC – SS&C TECHNOLOGIES HLDGS INC	Sell	−10,313,582	−2.70
≡	TSN – TYSON FOODS INC	Sell	−15,079,022	−2.65
≡	GPN – GLOBAL PMTS INC	Sell	−11,228,053	−2.60
≡	LEA – LEAR CORP	Sell	−7,332,949	−2.52
≡	SWKS – SKYWORKS SOLUTIONS INC	Sell	−12,450,606	−2.36
≡	PPG – PPG INDS INC	Sell	−6,970,237	−2.14
≡	CRBG – COREBRIDGE FINL INC	Sell	−23,241,189	−2.10
≡	NOV – NOV INC	Sell	−41,722,364	−1.95
≡	DOW – DOW INC	Sell	−27,271,280	−1.91
≡	NOK – NOKIA CORP	Sell	−91,942,507	−1.78
≡	UHS – UNIVERSAL HLTH SVCS INC	Sell	−2,112,604	−1.38
≡	PVH – PVH CORPORATION	Sell	−6,138,081	−1.23
≡	ACN – ACCENTURE PLC IRELAND	Sell	−1,307,722	−1.05
≡	BAC – BANK AMERICA CORP	Sell	−6,197,531	−1.02
≡	AVT – AVNET INC	Sell	−7,037,798	−1.01
≡	FMS – FRESENIUS MEDICAL CARE AG	Sell	−14,013,868	−1.00
≡	BAP – CREDICORP LTD	Sell	−1,068,942	−0.92
≡	MDT – MEDTRONIC PLC	Sell	−3,111,421	−0.89
≡	VOYA – VOYA FINANCIAL INC	Sell	−3,515,627	−0.78
≡	SHEL – SHELL PLC	Sell	−3,131,536	−0.69
≡	KSPI – KASPI KZ JSC	Sell	−2,705,734	−0.63
≡	DAL – DELTA AIR LINES INC DEL	Sell	−2,808,429	−0.58
≡	NWL – NEWELL BRANDS INC	Sell	−49,236,201	−0.55
≡	TEL – TE CONNECTIVITY PLC	Sell	−792,819	−0.54
≡	ZTO – ZTO EXPRESS CAYMAN INC	Sell	−7,580,454	−0.47
≡	CI – THE CIGNA GROUP	Sell	−570,833	−0.47
≡	AAP – ADVANCE AUTO PARTS INC	Sell	−3,973,493	−0.47
≡	PFE – PFIZER INC	Sell	−6,159,647	−0.46
≡	HAL – HALLIBURTON CO	Sell	−5,333,743	−0.45
≡	SPB – SPECTRUM BRANDS HLDGS INC NE	Sell	−2,401,948	−0.42
≡	GL – GLOBE LIFE INC	Sell	−976,047	−0.41
≡	LKQ – LKQ CORP	Sell	−4,382,173	−0.40
≡	MHK – MOHAWK INDS INC	Sell	−1,186,400	−0.39
≡	CNXC – CONCENTRIX CORP	Sell	−2,927,196	−0.36
≡	RHI – ROBERT HALF INC.	Sell	−4,394,851	−0.36
≡	ST – SENSATA TECHNOLOGIES HLDG PL	Sell	−3,509,416	−0.35
≡	JPM – JPMORGAN CHASE & CO.	Sell	−342,390	−0.33
≡	CSCO – CISCO SYS INC	Sell	−1,396,376	−0.32
≡	CNO – CNO FINL GROUP INC	Sell	−2,462,868	−0.31
≡	WBS – WEBSTER FINL CORP	Sell	−1,652,571	−0.31
≡	GD – GENERAL DYNAMICS CORP	Sell	−293,443	−0.30
≡	OLN – OLIN CORP	Sell	−4,507,913	−0.28
≡	MS – MORGAN STANLEY	Sell	−472,239	−0.25
≡	STZ – CONSTELLATION BRANDS INC	Sell	−589,891	−0.24
≡	XOM – EXXON MOBIL CORP	Sell	−660,739	−0.24
≡	WAB – WABTEC	Sell	−366,410	−0.23
≡	ARCO – ARCOS DORADOS HOLDINGS INC	Sell	−10,562,564	−0.23
≡	ELV – ELEVANCE HEALTH INC FORMERLY	Sell	−216,322	−0.23
≡	GPC – GENUINE PARTS CO	Sell	−606,880	−0.22
≡	ADNT – ADIENT PLC	Sell	−3,677,070	−0.21
≡	PLOW – DOUGLAS DYNAMICS INC	Sell	−2,126,608	−0.21
≡	HSIC – HENRY SCHEIN INC	Sell	−887,725	−0.20
≡	KNX – KNIGHT-SWIFT TRANSN HLDGS IN	Sell	−1,265,317	−0.20
≡	OSK – OSHKOSH CORP	Sell	−513,621	−0.19
≡	AMWD – AMERICAN WOODMARK CORPORATIO	Sell	−1,150,214	−0.19
≡	HUN – HUNTSMAN CORP	Sell	−5,705,178	−0.17
≡	ONB – OLD NATL BANCORP IND	Sell	−2,518,048	−0.17
≡	DNOW – DNOW INC	Sell	−4,161,129	−0.17
≡	AEBI – AEBI SCHMIDT HLDG AG	Sell	−4,250,372	−0.16
≡	GOOGL – ALPHABET INC	Sell	−171,157	−0.16
≡	KFY – KORN FERRY	Sell	−791,865	−0.16
≡	JNJ – JOHNSON & JOHNSON	Sell	−245,951	−0.15
≡	NVST – ENVISTA HOLDINGS CORPORATION	Sell	−2,325,859	−0.15
≡	COLB – COLUMBIA BKG SYS INC	Sell	−1,804,394	−0.15
≡	RF – REGIONS FINANCIAL CORP NEW	Sell	−1,839,825	−0.15
≡	ABM – ABM INDS INC	Sell	−1,171,529	−0.15
≡	SHG – SHINHAN FINANCIAL GROUP CO L	Sell	−911,788	−0.15
≡	MBUU – MALIBU BOATS INC	Sell	−1,721,957	−0.15
≡	WSFS – WSFS FINL CORP	Sell	−876,816	−0.15
≡	REZI – RESIDEO TECHNOLOGIES INC	Sell	−1,372,625	−0.14
≡	DRH – DIAMONDROCK HOSPITALITY CO	Sell	−5,316,555	−0.14
≡	CBRE – CBRE GROUP INC	Sell	−296,040	−0.14
≡	BFH – BREAD FINANCIAL HOLDINGS INC	Sell	−640,130	−0.14
≡	HCA – HCA HEALTHCARE INC	Sell	−100,830	−0.14
≡	VREX – VAREX IMAGING CORP	Sell	−3,989,364	−0.14
≡	TFX – TELEFLEX INCORPORATED	Sell	−379,465	−0.14
≡	ASB – ASSOCIATED BANC CORP	Sell	−1,745,153	−0.13
≡	LDOS – LEIDOS HOLDINGS INC	Sell	−244,271	−0.13
≡	FITB – FIFTH THIRD BANCORP	Sell	−937,822	−0.13
≡	MBC – MASTERBRAND INC	Sell	−3,785,921	−0.13
≡	HR – HEALTHCARE RLTY TR	Sell	−2,225,789	−0.11
≡	AIG – AMERICAN INTL GROUP INC	Sell	−440,331	−0.11
≡	WGO – WINNEBAGO INDS INC	Sell	−928,962	−0.11
≡	MSM – MSC INDL DIRECT INC	Sell	−444,666	−0.11
≡	TGT – TARGET CORP	Sell	−374,240	−0.11
≡	SCSC – SCANSOURCE INC	Sell	−907,456	−0.11
≡	SOLV – SOLVENTUM CORP	Sell	−435,310	−0.10
≡	G – GENPACT LIMITED	Sell	−732,142	−0.10
≡	HVT – HAVERTY FURNITURE COS INC	Sell	−1,458,459	−0.10
≡	KEY – KEYCORP	Sell	−1,644,569	−0.10
≡	KOP – KOPPERS HOLDINGS INC	Sell	−1,204,252	−0.10
≡	CMA – COMERICA INC	Sell	−374,001	−0.10
≡	GCO – GENESCO INC	Sell	−1,243,696	−0.09
≡	HDB – HDFC BANK LTD	Sell	−838,448	−0.09
≡	UVSP – UNIVEST FINANCIAL CORPORATIO	Sell	−856,235	−0.08
≡	WCC – WESCO INTL INC	Sell	−113,617	−0.08
≡	CHTR – CHARTER COMMUNICATIONS INC N	Sell	−118,715	−0.07
≡	MYE – MYERS INDS INC	Sell	−1,302,309	−0.07
≡	ORN – ORION S.A.	Sell	−4,582,596	−0.07
≡	ARW – ARROW ELECTRS INC	Sell	−211,106	−0.07
≡	USNA – USANA HEALTH SCIENCES INC	Sell	−1,134,429	−0.07
≡	BAX – BAXTER INTL INC	Sell	−1,082,862	−0.06
≡	HELE – HELEN OF TROY LTD	Sell	−947,568	−0.06
≡	TRS – TRIMAS CORP	Sell	−538,371	−0.06
≡	UVV – UNIVERSAL CORP VA	Sell	−327,678	−0.05
≡	MMI – MARCUS & MILLICHAP INC	Sell	−614,322	−0.05
≡	HOFT – HOOKER FURNISHINGS CORPORATI	Sell	−1,382,690	−0.05
≡	TBI – TRUEBLUE INC	Sell	−2,864,609	−0.04
≡	ABEV – AMBEV SA	Sell	−4,421,619	−0.03
≡	GS – GOLDMAN SACHS GROUP INC	Sell	−12,225	−0.03
≡	MAN – MANPOWERGROUP INC WIS	Sell	−351,121	−0.03
≡	DIS – DISNEY WALT CO	Sell	−90,219	−0.03
≡	TSM – TAIWAN SEMICONDUCTOR MFG LTD	Sell	−26,342	−0.02
≡	FMC – FMC CORP	Sell	−572,048	−0.02
≡	BIDU – BAIDU INC	Sell	−56,507	−0.02
≡	EQH – EQUITABLE HLDGS INC	Sell	−116,546	−0.02
≡	BABA – ALIBABA GROUP HLDG LTD	Sell	−25,437	−0.01
≡	VALE – VALE S A	Sell	−172,732	−0.01
≡	CIG – CIA ENERGETICA DE MINAS GERA	Sell	−1,080,784	−0.01
≡	ING – ING GROEP N.V.	Sell	−68,962	−0.01
≡	HSBC – HSBC HLDGS PLC	Sell	−22,906	−0.01
≡	KB – KB FINL GROUP INC	Sell	−19,023	−0.00
≡	ITUB – ITAU UNIBANCO HLDG S A	Sell	−225,157	−0.00
≡	MT – ARCELORMITTAL SA LUXEMBOURG	Sell	−34,475	−0.00
≡	PBR – PETROLEO BRASILEIRO SA PETRO	Sell	−124,899	−0.00
≡	TTE – TOTALENERGIES SE	Sell	−20,693	−0.00
≡	BCS – BARCLAYS PLC	Sell	−44,945	−0.00
≡	PHG – KONINKLIJKE PHILIPS N V	Sell	−36,969	−0.00
≡	EQNR – EQUINOR ASA	Sell	−29,555	−0.00
≡	GSK – GSK PLC	Sell	−13,444	−0.00
≡	SNY – SANOFI SA	Sell	−11,749	−0.00
≡	SMFG – SUMITOMO MITSUI FINL GROUP I	Sell	−28,473	−0.00
≡	MRK – MERCK & CO INC	Sell	−3,324	−0.00
≡	TAK – TAKEDA PHARMACEUTICAL CO LTD	Sell	−20,627	−0.00
≡	DOCU – DOCUSIGN INC	Sell	−4,510	−0.00
≡	HOLX – HOLOGIC INC	Sell	−4,109	−0.00
≡	ADBE – ADOBE INC	Sell	−837	−0.00
≡	CINF – CINCINNATI FINL CORP	Sell	−1,792	−0.00
≡	HIG – HARTFORD INSURANCE GROUP INC	Sell	−2,127	−0.00
≡	HALO – HALOZYME THERAPEUTICS INC	Sell	−4,278	−0.00
≡	ADM – ARCHER DANIELS MIDLAND CO	Sell	−4,842	−0.00
≡	INTC – INTEL CORP	Sell	−7,515	−0.00
≡	CRUS – CIRRUS LOGIC INC	Sell	−2,222	−0.00
≡	GE – GE AEROSPACE	Sell	−736	−0.00
≡	TPG – TPG INC	Sell	−3,386	−0.00
Q4 2025filed Feb 6, 2613 new28 added67 reduced10 exited
≡	MGA – MAGNA INTL INC	Reduce 99.00%	−28,391,421	−6.05
≡	BAX – BAXTER INTL INC	Reduce 98.00%	−55,453,026	−4.10
≡	C – CITIGROUP INC	Reduce 99.00%	−12,162,221	−3.99
≡	DG – DOLLAR GEN CORP NEW	Reduce 99.00%	−11,386,190	−3.79
≡	CTSH – COGNIZANT TECHNOLOGY SOLUTIO	Reduce 99.00%	−17,349,340	−3.75
≡	CVS – CVS HEALTH CORP	Reduce 98.00%	−15,255,292	−3.72
≡	COF – CAPITAL ONE FINL CORP	Reduce 98.00%	−4,896,350	−3.36
≡	HUM – HUMANA INC	Reduce 98.00%	−3,875,785	−3.26
≡	UBS – UBS GROUP AG	Reduce 99.00%	−29,260,785	−3.07
≡	SWKS – SKYWORKS SOLUTIONS INC	Reduce 99.00%	−11,920,414	−2.98
≡	GPN – GLOBAL PMTS INC	Reduce 98.00%	−10,545,522	−2.84
≡	WFC – WELLS FARGO CO NEW	Reduce 98.00%	−9,759,055	−2.64
≡	MET – METLIFE INC	Reduce 98.00%	−9,284,999	−2.48
≡	TSN – TYSON FOODS INC	Reduce 98.00%	−13,425,855	−2.36
≡	LEA – LEAR CORP	Reduce 98.00%	−7,228,607	−2.35
≡	CRBG – COREBRIDGE FINL INC	Reduce 98.00%	−21,546,757	−2.24
≡	BMY – BRISTOL-MYERS SQUIBB CO	Reduce 98.00%	−14,408,472	−2.10
≡	DOW – DOW INC	Reduce 99.00%	−26,455,015	−1.96
≡	NOV – NOV INC	Reduce 99.00%	−41,506,105	−1.78
≡	MDT – MEDTRONIC PLC	Reduce 98.00%	−5,692,169	−1.75
≡	AMD – AMDOCS LTD	Reduce 98.00%	−6,327,625	−1.68
≡	PVH – PVH CORPORATION	Reduce 99.00%	−6,141,898	−1.67
≡	PPG – PPG INDS INC	Add 318.00%	5,301,287	1.57
≡	TEL – TE CONNECTIVITY PLC	Reduce 99.00%	−1,839,757	−1.31
≡	AMD – AMDOCS LTD	Add 84.00%	5,443,766	1.16
≡	FMS – FRESENIUS MEDICAL CARE AG	Reduce 95.00%	−13,338,916	−1.15
≡	BAC – BANK AMERICA CORP	Reduce 95.00%	−5,938,643	−0.99
≡	MDT – MEDTRONIC PLC	Reduce 46.00%	−2,688,179	−0.89
≡	VOYA – VOYA FINANCIAL INC	Reduce 97.00%	−3,424,525	−0.83
≡	NWL – NEWELL BRANDS INC	Reduce 98.00%	−46,077,067	−0.78
≡	ACN – ACCENTURE PLC IRELAND	Add 287.00%	969,792	0.78
≡	TEL – TE CONNECTIVITY PLC	Reduce 57.00%	−1,066,010	−0.78
≡	BMY – BRISTOL-MYERS SQUIBB CO	Add 21.00%	3,041,899	0.72
≡	SHEL – SHELL PLC	Reduce 95.00%	−3,078,748	−0.71
≡	DAL – DELTA AIR LINES INC DEL	Reduce 96.00%	−3,881,690	−0.71
≡	EQH – EQUITABLE HLDGS INC	Reduce 97.00%	−4,063,916	−0.67
≡	NOK – NOKIA CORP	Add 14.00%	11,612,590	0.53
≡	PPG – PPG INDS INC	Reduce 92.00%	−1,540,420	−0.53
≡	PFE – PFIZER INC	Reduce 94.00%	−5,881,292	−0.49
≡	C – CITIGROUP INC	Reduce 15.00%	−1,898,365	−0.40
≡	DG – DOLLAR GEN CORP NEW	Reduce 8.00%	−965,049	0.35
≡	UHS – UNIVERSAL HLTH SVCS INC	Add 31.00%	505,575	0.32
≡	CHTR – CHARTER COMMUNICATIONS INC N	Reduce 71.00%	−286,366	−0.29
≡	GS – GOLDMAN SACHS GROUP INC	Reduce 90.00%	−111,327	−0.29
≡	ST – SENSATA TECHNOLOGIES HLDG PL	Add 380.00%	2,778,918	0.28
≡	TSN – TYSON FOODS INC	Add 10.00%	1,421,676	0.25
≡	STZ – CONSTELLATION BRANDS INC	Buy	589,891	0.24
≡	MRC – MRC GLOBAL INC	Sell	−5,145,005	−0.24
≡	MET – METLIFE INC	Add 23.00%	2,211,315	0.24
≡	BAX – BAXTER INTL INC	Add 22.00%	12,427,501	−0.22
≡	KNX – KNIGHT-SWIFT TRANSN HLDGS IN	Buy	1,265,317	0.20
≡	KSPI – KASPI KZ JSC	Add 56.00%	973,586	0.18
≡	CRBG – COREBRIDGE FINL INC	Add 6.00%	1,303,211	−0.17
≡	DNOW – DNOW INC	Buy	4,161,129	0.17
≡	REZI – RESIDEO TECHNOLOGIES INC	Reduce 38.00%	−831,842	−0.16
≡	WNS – WNS HLDGS LTD	Sell	−659,313	−0.16
≡	DAL – DELTA AIR LINES INC DEL	Reduce 31.00%	−1,247,625	−0.16
≡	GOOGL – ALPHABET INC	Buy	171,157	0.16
≡	MS – MORGAN STANLEY	Reduce 40.00%	−313,358	−0.15
≡	WGO – WINNEBAGO INDS INC	Buy	928,962	0.11
≡	TRS – TRIMAS CORP	Reduce 59.00%	−763,894	−0.11
≡	DRH – DIAMONDROCK HOSPITALITY CO	Reduce 38.00%	−3,267,480	−0.08
≡	LKQ – LKQ CORP	Add 31.00%	1,042,441	0.07
≡	MYE – MYERS INDS INC	Add 813.00%	1,159,746	0.07
≡	WCC – WESCO INTL INC	Reduce 47.00%	−99,452	−0.06
≡	MBC – MASTERBRAND INC	Reduce 8.00%	−337,133	−0.05
≡	FNF – FIDELITY NATIONAL FINANCIAL	Sell	−223,286	−0.04
≡	USNA – USANA HEALTH SCIENCES INC	Reduce 6.00%	−78,159	−0.04
≡	GCO – GENESCO INC	Reduce 10.00%	−141,922	−0.04
≡	CNXC – CONCENTRIX CORP	Add 32.00%	714,604	0.03
≡	VREX – VAREX IMAGING CORP	Reduce 6.00%	−237,659	−0.03
≡	DIS – DISNEY WALT CO	Add 3446.00%	87,675	0.03
≡	OLN – OLIN CORP	Add 17.00%	671,250	−0.03
≡	AEBI – AEBI SCHMIDT HLDG AG	Reduce 7.00%	−328,450	−0.02
≡	CI – THE CIGNA GROUP	Add 8.00%	40,992	−0.02
≡	HELE – HELEN OF TROY LTD	Reduce 6.00%	−63,188	−0.02
≡	SCS – STEELCASE INC	Sell	−391,559	−0.02
≡	CSCO – CISCO SYS INC	Reduce 10.00%	−148,001	−0.02
≡	ARCO – ARCOS DORADOS HOLDINGS INC	Reduce 8.00%	−864,730	−0.02
≡	WSFS – WSFS FINL CORP	Reduce 6.00%	−51,597	−0.02
≡	TSM – TAIWAN SEMICONDUCTOR MFG LTD	Reduce 38.00%	−16,143	−0.01
≡	HUN – HUNTSMAN CORP	Add 6.00%	311,312	0.01
≡	BIDU – BAIDU INC	Reduce 33.00%	−27,321	−0.01
≡	BABA – ALIBABA GROUP HLDG LTD	Reduce 39.00%	−15,933	−0.01
≡	COLB – COLUMBIA BKG SYS INC	Reduce 6.00%	−121,952	−0.01
≡	HVT – HAVERTY FURNITURE COS INC	Reduce 6.00%	−99,999	−0.01
≡	RHI – ROBERT HALF INC.	Add 38.00%	1,214,883	0.01
≡	CIG – CIA ENERGETICA DE MINAS GERA	Reduce 46.00%	−931,410	−0.01
≡	CHRW – C H ROBINSON WORLDWIDE INC	Sell	−16,380	−0.01
≡	ITUB – ITAU UNIBANCO HLDG S A	Reduce 45.00%	−183,738	−0.00
≡	KB – KB FINL GROUP INC	Reduce 46.00%	−16,498	−0.00
≡	PBR – PETROLEO BRASILEIRO SA PETRO	Reduce 46.00%	−105,542	−0.00
≡	CMA – COMERICA INC	Reduce 11.00%	−47,313	0.00
≡	BCLYF – BARCLAYS PLC	Sell	−60,203	−0.00
≡	TTE – TOTALENERGIES SE	Buy	20,693	0.00
≡	BCS – BARCLAYS PLC	Buy	44,945	0.00
≡	VALE – VALE S A	Reduce 40.00%	−113,149	−0.00
≡	AMAT – APPLIED MATLS INC	Sell	−1,473	−0.00
≡	TAK – TAKEDA PHARMACEUTICAL CO LTD	Buy	20,627	0.00
≡	HSBC – HSBC HLDGS PLC	Add 18.00%	3,558	0.00
≡	DOCU – DOCUSIGN INC	Buy	4,510	0.00
≡	HOLX – HOLOGIC INC	Buy	4,109	0.00
≡	ING – ING GROEP N.V.	Add 19.00%	11,174	0.00
≡	CINF – CINCINNATI FINL CORP	Buy	1,792	0.00
≡	CALM – CAL MAINE FOODS INC	Sell	−2,860	−0.00
≡	ADM – ARCHER DANIELS MIDLAND CO	Buy	4,842	0.00
≡	EQNR – EQUINOR ASA	Add 79.00%	13,021	0.00
≡	DELL – DELL TECHNOLOGIES INC	Sell	−1,685	−0.00
≡	GSK – GSK PLC	Add 54.00%	4,727	0.00
≡	SNY – SANOFI SA	Add 76.00%	5,083	0.00
≡	DAN – DANA INC	Sell	−10,094	−0.00
≡	TPG – TPG INC	Buy	3,386	0.00
≡	PHG – KONINKLIJKE PHILIPS N V	Add 26.00%	7,596	0.00
≡	SMFG – SUMITOMO MITSUI FINL GROUP I	Add 15.00%	3,786	0.00
≡	BFH – BREAD FINANCIAL HOLDINGS INC	Reduce 18.00%	−145,287	0.00
≡	MT – ARCELORMITTAL SA LUXEMBOURG	Reduce 10.00%	−3,961	0.00
≡	HIG – HARTFORD INSURANCE GROUP INC	Add 23.00%	392	0.00
≡	INTC – INTEL CORP	Reduce 10.00%	−800	−0.00
Q3 2025filed Nov 7, 25186 new
≡	MGA – MAGNA INTL INC	Buy	28,729,934	6.12
≡	BAX – BAXTER INTL INC	Buy	56,535,888	4.16
≡	C – CITIGROUP INC	Buy	12,337,860	4.05
≡	DG – DOLLAR GEN CORP NEW	Buy	11,514,031	3.85
≡	CTSH – COGNIZANT TECHNOLOGY SOLUTIO	Buy	17,530,104	3.80
≡	CVS – CVS HEALTH CORP	Buy	15,550,132	3.79
≡	COF – CAPITAL ONE FINL CORP	Buy	4,974,242	3.42
≡	HUM – HUMANA INC	Buy	3,953,434	3.32
≡	UBS – UBS GROUP AG	Buy	29,503,629	3.10
≡	SWKS – SKYWORKS SOLUTIONS INC	Buy	12,096,288	3.01
≡	SSNC – SS&C TECHNOLOGIES HLDGS INC	Buy	10,175,891	2.92
≡	GPN – GLOBAL PMTS INC	Buy	10,727,166	2.88
≡	WFC – WELLS FARGO CO NEW	Buy	9,979,983	2.70
≡	MET – METLIFE INC	Buy	9,478,511	2.52
≡	TSN – TYSON FOODS INC	Buy	13,657,346	2.40
≡	LEA – LEAR CORP	Buy	7,363,012	2.39
≡	CRBG – COREBRIDGE FINL INC	Buy	21,937,978	2.27
≡	BMY – BRISTOL-MYERS SQUIBB CO	Buy	14,655,038	2.14
≡	DOW – DOW INC	Buy	26,810,622	1.99
≡	NOV – NOV INC	Buy	41,947,969	1.80
≡	MDT – MEDTRONIC PLC	Buy	5,799,600	1.79
≡	DOX – AMDOCS LTD	Buy	6,460,437	1.71
≡	PVH – PVH CORPORATION	Buy	6,198,446	1.68
≡	TEL – TE CONNECTIVITY PLC	Buy	1,858,829	1.32
≡	NOKBF – NOKIA CORP	Buy	80,329,917	1.25
≡	AVT – AVNET INC	Buy	7,143,346	1.21
≡	FMCQF – FRESENIUS MEDICAL CARE AG	Buy	14,077,884	1.20
≡	UHS – UNIVERSAL HLTH SVCS INC	Buy	1,607,029	1.06
≡	BAC – BANK AMERICA CORP	Buy	6,221,207	1.04
≡	BAP – CREDICORP LTD	Buy	1,053,056	0.91
≡	VOYA – VOYA FINANCIAL INC	Buy	3,535,110	0.85
≡	NWL – NEWELL BRANDS INC	Buy	46,860,419	0.79
≡	AAP – ADVANCE AUTO PARTS INC	Buy	3,995,052	0.79
≡	RYDAF – SHELL PLC	Buy	3,224,540	0.75
≡	DAL – DELTA AIR LINES INC DEL	Buy	4,056,054	0.74
≡	EQH – EQUITABLE HLDGS INC	Buy	4,180,462	0.69
≡	PPG – PPG INDS INC	Buy	1,668,950	0.57
≡	PFE – PFIZER INC	Buy	6,248,445	0.51
≡	ZTO – ZTO EXPRESS CAYMAN INC	Buy	7,999,407	0.50
≡	CI – THE CIGNA GROUP	Buy	529,841	0.49
≡	MHK – MOHAWK INDS INC	Buy	1,179,068	0.49
≡	GL – GLOBE LIFE INC	Buy	998,506	0.46
≡	KSPI – KASPI KZ JSC	Buy	1,732,148	0.46
≡	HAL – HALLIBURTON CO	Buy	5,346,596	0.43
≡	SPB – SPECTRUM BRANDS HLDGS INC NE	Buy	2,459,485	0.42
≡	MS – MORGAN STANLEY	Buy	785,597	0.40
≡	CHTR – CHARTER COMMUNICATIONS INC N	Buy	405,081	0.36
≡	RHI – ROBERT HALF INC.	Buy	3,179,968	0.35
≡	JPM – JPMORGAN CHASE & CO.	Buy	340,025	0.35
≡	CSCO – CISCO SYS INC	Buy	1,544,377	0.34
≡	CNXC – CONCENTRIX CORP	Buy	2,212,592	0.33
≡	LKQ – LKQ CORP	Buy	3,339,732	0.33
≡	CNO – CNO FINL GROUP INC	Buy	2,542,121	0.32
≡	GD – GENERAL DYNAMICS CORP	Buy	293,443	0.32
≡	GSCE – GOLDMAN SACHS GROUP INC	Buy	123,552	0.32
≡	WBS – WEBSTER FINL CORP	Buy	1,652,636	0.32
≡	OLN – OLIN CORP	Buy	3,836,663	0.31
≡	REZI – RESIDEO TECHNOLOGIES INC	Buy	2,204,467	0.31
≡	ADNT – ADIENT PLC	Buy	3,689,680	0.29
≡	GPC – GENUINE PARTS CO	Buy	605,063	0.27
≡	ACN – ACCENTURE PLC IRELAND	Buy	337,930	0.27
≡	ARCO – ARCOS DORADOS HOLDINGS INC	Buy	11,427,294	0.25
≡	AMWD – AMERICAN WOODMARK CORPORATIO	Buy	1,152,739	0.25
≡	XOM – EXXON MOBIL CORP	Buy	661,764	0.24
≡	MRC – MRC GLOBAL INC	Buy	5,145,005	0.24
≡	WAB – WABTEC	Buy	367,582	0.24
≡	ELV – ELEVANCE HEALTH INC FORMERLY	Buy	216,709	0.23
≡	PLOW – DOUGLAS DYNAMICS INC	Buy	2,218,823	0.22
≡	DRH – DIAMONDROCK HOSPITALITY CO	Buy	8,584,035	0.22
≡	OSK – OSHKOSH CORP	Buy	514,513	0.22
≡	HSIC – HENRY SCHEIN INC	Buy	925,992	0.20
≡	ONB – OLD NATL BANCORP IND	Buy	2,633,476	0.19
≡	AEBI – AEBI SCHMIDT HLDG AG	Buy	4,578,822	0.18
≡	KFY – KORN FERRY	Buy	811,374	0.18
≡	MBUU – MALIBU BOATS INC	Buy	1,680,244	0.18
≡	MBC – MASTERBRAND INC	Buy	4,123,054	0.18
≡	ABM – ABM INDS INC	Buy	1,164,842	0.17
≡	VREX – VAREX IMAGING CORP	Buy	4,227,023	0.17
≡	TRS – TRIMAS CORP	Buy	1,302,265	0.16
≡	WNS – WNS HLDGS LTD	Buy	659,313	0.16
≡	WSFS – WSFS FINL CORP	Buy	928,413	0.16
≡	COLB – COLUMBIA BKG SYS INC	Buy	1,926,346	0.16
≡	NVST – ENVISTA HOLDINGS CORPORATION	Buy	2,414,866	0.16
≡	RF – REGIONS FINANCIAL CORP NEW	Buy	1,839,825	0.16
≡	HUN – HUNTSMAN CORP	Buy	5,393,866	0.16
≡	SHG – SHINHAN FINANCIAL GROUP CO L	Buy	952,762	0.16
≡	TFX – TELEFLEX INCORPORATED	Buy	387,483	0.15
≡	ASB – ASSOCIATED BANC CORP	Buy	1,819,595	0.15
≡	CBRE – CBRE GROUP INC	Buy	295,522	0.15
≡	LDOS – LEIDOS HOLDINGS INC	Buy	244,661	0.15
≡	JNJ – JOHNSON & JOHNSON	Buy	248,251	0.15
≡	WCC – WESCO INTL INC	Buy	213,069	0.15
≡	BFH – BREAD FINANCIAL HOLDINGS INC	Buy	785,417	0.14
≡	HCA – HCA HEALTHCARE INC	Buy	101,060	0.14
≡	FITBM – FIFTH THIRD BANCORP	Buy	945,184	0.14
≡	SCSC – SCANSOURCE INC	Buy	945,599	0.13
≡	MSM – MSC INDL DIRECT INC	Buy	444,666	0.13
≡	GCO – GENESCO INC	Buy	1,385,618	0.13
≡	HR – HEALTHCARE RLTY TR	Buy	2,225,789	0.13
≡	OEC – ORION S.A.	Buy	4,694,825	0.12
≡	KOP – KOPPERS HOLDINGS INC	Buy	1,249,272	0.11
≡	AIG – AMERICAN INTL GROUP INC	Buy	441,103	0.11
≡	HVT – HAVERTY FURNITURE COS INC	Buy	1,558,458	0.11
≡	TGT – TARGET CORP	Buy	374,225	0.11
≡	USNA – USANA HEALTH SCIENCES INC	Buy	1,212,588	0.11
≡	SOLV – SOLVENTUM CORP	Buy	434,264	0.10
≡	KEY – KEYCORP	Buy	1,652,812	0.10
≡	G – GENPACT LIMITED	Buy	732,142	0.10
≡	HDB – HDFC BANK LTD	Buy	859,167	0.09
≡	CMA – COMERICA INC	Buy	421,314	0.09
≡	UVSP – UNIVEST FINANCIAL CORPORATIO	Buy	890,902	0.09
≡	ARW – ARROW ELECTRS INC	Buy	211,097	0.08
≡	HELE – HELEN OF TROY LTD	Buy	1,010,756	0.08
≡	MGA – MAGNA INTL INC	Buy	338,513	0.07
≡	ST – SENSATA TECHNOLOGIES HLDG PL	Buy	730,498	0.07
≡	CVS – CVS HEALTH CORP	Buy	294,840	0.07
≡	HUM – HUMANA INC	Buy	77,649	0.07
≡	WFC – WELLS FARGO CO NEW	Buy	237,396	0.06
≡	C – CITIGROUP INC	Buy	194,143	0.06
≡	FMCQF – FRESENIUS MEDICAL CARE AG	Buy	738,968	0.06
≡	BAX – BAXTER INTL INC	Buy	851,152	0.06
≡	FMC – FMC CORP	Buy	571,900	0.06
≡	UVV – UNIVERSAL CORP VA	Buy	337,504	0.06
≡	MMI – MARCUS & MILLICHAP INC	Buy	631,330	0.06
≡	TBI – TRUEBLUE INC	Buy	2,891,834	0.06
≡	DG – DOLLAR GEN CORP NEW	Buy	163,638	0.05
≡	COF – CAPITAL ONE FINL CORP	Buy	77,892	0.05
≡	MET – METLIFE INC	Buy	193,512	0.05
≡	GPN – GLOBAL PMTS INC	Buy	181,644	0.05
≡	BAC – BANK AMERICA CORP	Buy	282,564	0.05
≡	HOFT – HOOKER FURNISHINGS CORPORATI	Buy	1,416,002	0.05
≡	SWKS – SKYWORKS SOLUTIONS INC	Buy	175,874	0.04
≡	LEA – LEAR CORP	Buy	134,405	0.04
≡	FNF – FIDELITY NATIONAL FINANCIAL	Buy	223,286	0.04
≡	MAN – MANPOWERGROUP INC WIS	Buy	351,121	0.04
≡	CRBG – COREBRIDGE FINL INC	Buy	391,221	0.04
≡	MDT – MEDTRONIC PLC	Buy	128,486	0.04
≡	CTSH – COGNIZANT TECHNOLOGY SOLUTIO	Buy	180,764	0.04
≡	TSM – TAIWAN SEMICONDUCTOR MFG LTD	Buy	42,485	0.04
≡	BMY – BRISTOL-MYERS SQUIBB CO	Buy	246,566	0.04
≡	BIDU – BAIDU INC	Buy	83,828	0.04
≡	DOX – AMDOCS LTD	Buy	132,812	0.04
≡	RYDAF – SHELL PLC	Buy	145,792	0.03
≡	ABEV – AMBEV SA	Buy	4,514,704	0.03
≡	DAL – DELTA AIR LINES INC DEL	Buy	174,364	0.03
≡	PFE – PFIZER INC	Buy	367,153	0.03
≡	TSN – TYSON FOODS INC	Buy	172,180	0.03
≡	PPG – PPG INDS INC	Buy	78,714	0.03
≡	VOYA – VOYA FINANCIAL INC	Buy	110,585	0.03
≡	DOW – DOW INC	Buy	355,607	0.03
≡	UBS – UBS GROUP AG	Buy	242,844	0.03
≡	BABA – ALIBABA GROUP HLDG LTD	Buy	41,370	0.02
≡	TEL – TE CONNECTIVITY PLC	Buy	30,747	0.02
≡	SCS – STEELCASE INC	Buy	391,559	0.02
≡	EQH – EQUITABLE HLDGS INC	Buy	116,546	0.02
≡	NOV – NOV INC	Buy	441,864	0.02
≡	PVH – PVH CORPORATION	Buy	56,548	0.02
≡	CIG – CIA ENERGETICA DE MINAS GERA	Buy	2,012,194	0.01
≡	NWL – NEWELL BRANDS INC	Buy	783,352	0.01
≡	VALE – VALE S A	Buy	285,881	0.01
≡	ITUB – ITAU UNIBANCO HLDG S A	Buy	408,895	0.01
≡	KB – KB FINL GROUP INC	Buy	35,521	0.01
≡	PBR – PETROLEO BRASILEIRO SA PETRO	Buy	230,441	0.01
≡	MYE – MYERS INDS INC	Buy	142,563	0.01
≡	CHRW – C H ROBINSON WORLDWIDE INC	Buy	16,380	0.01
≡	ING – ING GROEP N.V.	Buy	57,788	0.00
≡	MT – ARCELORMITTAL SA LUXEMBOURG	Buy	38,436	0.00
≡	HSBC – HSBC HLDGS PLC	Buy	19,348	0.00
≡	BCLYF – BARCLAYS PLC	Buy	60,203	0.00
≡	PHG – KONINKLIJKE PHILIPS N V	Buy	29,373	0.00
≡	SMFG – SUMITOMO MITSUI FINL GROUP I	Buy	24,687	0.00
≡	STOHF – EQUINOR ASA	Buy	16,534	0.00
≡	GLAXF – GSK PLC	Buy	8,717	0.00
≡	SNYNF – SANOFI SA	Buy	6,666	0.00
≡	AMAT – APPLIED MATLS INC	Buy	1,473	0.00
≡	HALO – HALOZYME THERAPEUTICS INC	Buy	4,107	0.00
≡	DIS – DISNEY WALT CO	Buy	2,544	0.00
≡	ADBE – ADOBE INC	Buy	802	0.00
≡	INTC – INTEL CORP	Buy	8,315	0.00
≡	MRK – MERCK & CO INC	Buy	3,324	0.00
≡	CRUS – CIRRUS LOGIC INC	Buy	2,222	0.00
≡	CALM – CAL MAINE FOODS INC	Buy	2,860	0.00
≡	DELL – DELL TECHNOLOGIES INC	Buy	1,685	0.00
≡	HIG – HARTFORD INSURANCE GROUP INC	Buy	1,735	0.00
≡	GE – GE AEROSPACE	Buy	736	0.00
≡	DAN – DANA INC	Buy	10,094	0.00
Q4 2024filed Feb 7, 2517 exited
≡	BAX – BAXTER INTL INC	Sell	−32,963,471	−30.87
≡	BAC – BANK AMERICA CORP	Sell	−16,329,758	−23.05
≡	DOX – AMDOCS LTD	Sell	−6,501,737	−17.77
≡	AVT – AVNET INC	Sell	−7,269,195	−12.21
≡	AAP – ADVANCE AUTO PARTS INC	Sell	−3,270,897	−4.97
≡	ELV – ELEVANCE HEALTH INC	Sell	−193,997	−2.30
≡	ADNT – ADIENT PLC	Sell	−3,629,452	−2.01
≡	ABM – ABM INDS INC	Sell	−850,914	−1.40
≡	AMWD – AMERICAN WOODMARK CORPORATIO	Sell	−489,517	−1.25
≡	AIG – AMERICAN INTL GROUP INC	Sell	−475,820	−1.11
≡	ARW – ARROW ELECTRS INC	Sell	−221,239	−0.80
≡	AXS – AXIS CAP HLDGS LTD	Sell	−225,236	−0.64
≡	BABA – ALIBABA GROUP HLDG LTD	Sell	−54,425	−0.15
≡	BCLYF – BARCLAYS PLC	Sell	−86,226	−0.04
≡	HSBC – HSBC HLDGS PLC	Sell	−18,250	−0.03
≡	ABBV – ABBVIE INC	Sell	−1,670	−0.01
≡	AMGN – AMGEN INC	Sell	−803	−0.01
Q4 2024filed Feb 7, 252 new5 added6 reduced142 exited
≡	BAC – BANK AMERICA CORP	Add 4655.00%	15,986,332	23.00
≡	AVT – AVNET INC	Reduce 12.00%	−1,004,973	10.76
≡	MGA – MAGNA INTL INC	Sell	−25,983,840	−4.65
≡	AAP – ADVANCE AUTO PARTS INC	Add 12.00%	362,239	4.60
≡	CTSH – COGNIZANT TECHNOLOGY SOLUTIO	Sell	−18,428,824	−4.59
≡	COF – CAPITAL ONE FINL CORP	Sell	−6,834,836	−3.30
≡	DOW – DOW INC	Sell	−18,596,264	−3.28
≡	BAX – BAXTER INTL INC	Reduce 98.00%	−31,061,273	−3.25
≡	CHTR – CHARTER COMMUNICATIONS INC N	Sell	−2,971,804	−3.11
≡	SSNC – SS&C TECHNOLOGIES HLDGS INC	Sell	−12,663,903	−3.03
≡	C – CITIGROUP INC	Sell	−14,842,808	−3.00
≡	WFC – WELLS FARGO CO NEW	Sell	−15,349,216	−2.80
≡	DG – DOLLAR GEN CORP NEW	Sell	−10,075,536	−2.75
≡	LEA – LEAR CORP	Sell	−7,604,927	−2.68
≡	CVS – CVS HEALTH CORP	Sell	−12,905,708	−2.62
≡	EIX – EDISON INTL	Sell	−9,189,435	−2.58
≡	UBS – UBS GROUP AG	Sell	−30,559,622	−2.57

Hist

Stock

Activity

Share change

% change to portfolio

Q1 2026filed Apr 24, 26157 exited

≡

MGA – MAGNA INTL INC

Sell

−28,775,069

−6.30

≡

CTSH – COGNIZANT TECHNOLOGY SOLUTIO

Sell

−17,447,915

−4.34

≡

DG – DOLLAR GEN CORP NEW

Sell

−10,548,982

−4.19

≡

C – CITIGROUP INC

Sell

−10,439,495

−3.65

≡

CVS – CVS HEALTH CORP

Sell

−15,286,467

−3.63

≡

COF – CAPITAL ONE FINL CORP

Sell

−4,942,961

−3.59

≡

UBS – UBS GROUP AG

Sell

−29,531,729

−3.27

≡

HUM – HUMANA INC

Sell

−3,994,559

−3.06

≡

AMD – AMDOCS LTD

Sell

−11,904,203

−2.87

≡

BMY – BRISTOL-MYERS SQUIBB CO

Sell

−17,696,937

−2.86

≡

MET – METLIFE INC

Sell

−11,689,826

−2.76

≡

WFC – WELLS FARGO CO NEW

Sell

−9,759,719

−2.72

≡

SSNC – SS&C TECHNOLOGIES HLDGS INC

Sell

−10,313,582

−2.70

≡

TSN – TYSON FOODS INC

Sell

−15,079,022

−2.65

≡

GPN – GLOBAL PMTS INC

Sell

−11,228,053

−2.60

≡

LEA – LEAR CORP

Sell

−7,332,949

−2.52

≡

SWKS – SKYWORKS SOLUTIONS INC

Sell

−12,450,606

−2.36

≡

PPG – PPG INDS INC

Sell

−6,970,237

−2.14

≡

CRBG – COREBRIDGE FINL INC

Sell

−23,241,189

−2.10

≡

NOV – NOV INC

Sell

−41,722,364

−1.95

≡

DOW – DOW INC

Sell

−27,271,280

−1.91

≡

NOK – NOKIA CORP

Sell

−91,942,507

−1.78

≡

UHS – UNIVERSAL HLTH SVCS INC

Sell

−2,112,604

−1.38

≡

PVH – PVH CORPORATION

Sell

−6,138,081

−1.23

≡

ACN – ACCENTURE PLC IRELAND

Sell

−1,307,722

−1.05

≡

BAC – BANK AMERICA CORP

Sell

−6,197,531

−1.02

≡

AVT – AVNET INC

Sell

−7,037,798

−1.01

≡

FMS – FRESENIUS MEDICAL CARE AG

Sell

−14,013,868

−1.00

≡

BAP – CREDICORP LTD

Sell

−1,068,942

−0.92

≡

MDT – MEDTRONIC PLC

Sell

−3,111,421

−0.89

≡

VOYA – VOYA FINANCIAL INC

Sell

−3,515,627

−0.78

≡

SHEL – SHELL PLC

Sell

−3,131,536

−0.69

≡

KSPI – KASPI KZ JSC

Sell

−2,705,734

−0.63

≡

DAL – DELTA AIR LINES INC DEL

Sell

−2,808,429

−0.58

≡

NWL – NEWELL BRANDS INC

Sell

−49,236,201

−0.55

≡

TEL – TE CONNECTIVITY PLC

Sell

−792,819

−0.54

≡

ZTO – ZTO EXPRESS CAYMAN INC

Sell

−7,580,454

−0.47

≡

CI – THE CIGNA GROUP

Sell

−570,833

−0.47

≡

AAP – ADVANCE AUTO PARTS INC

Sell

−3,973,493

−0.47

≡

PFE – PFIZER INC

Sell

−6,159,647

−0.46

≡

HAL – HALLIBURTON CO

Sell

−5,333,743

−0.45

≡

SPB – SPECTRUM BRANDS HLDGS INC NE

Sell

−2,401,948

−0.42

≡

GL – GLOBE LIFE INC

Sell

−976,047

−0.41

≡

LKQ – LKQ CORP

Sell

−4,382,173

−0.40

≡

MHK – MOHAWK INDS INC

Sell

−1,186,400

−0.39

≡

CNXC – CONCENTRIX CORP

Sell

−2,927,196

−0.36

≡

RHI – ROBERT HALF INC.

Sell

−4,394,851

−0.36

≡

ST – SENSATA TECHNOLOGIES HLDG PL

Sell

−3,509,416

−0.35

≡

JPM – JPMORGAN CHASE & CO.

Sell

−342,390

−0.33

≡

CSCO – CISCO SYS INC

Sell

−1,396,376

−0.32

≡

CNO – CNO FINL GROUP INC

Sell

−2,462,868

−0.31

≡

WBS – WEBSTER FINL CORP

Sell

−1,652,571

−0.31

≡

GD – GENERAL DYNAMICS CORP

Sell

−293,443

−0.30

≡

OLN – OLIN CORP

Sell

−4,507,913

−0.28

≡

MS – MORGAN STANLEY

Sell

−472,239

−0.25

≡

STZ – CONSTELLATION BRANDS INC

Sell

−589,891

−0.24

≡

XOM – EXXON MOBIL CORP

Sell

−660,739

−0.24

≡

WAB – WABTEC

Sell

−366,410

−0.23

≡

ARCO – ARCOS DORADOS HOLDINGS INC

Sell

−10,562,564

−0.23

≡

ELV – ELEVANCE HEALTH INC FORMERLY

Sell

−216,322

−0.23

≡

GPC – GENUINE PARTS CO

Sell

−606,880

−0.22

≡

ADNT – ADIENT PLC

Sell

−3,677,070

−0.21

≡

PLOW – DOUGLAS DYNAMICS INC

Sell

−2,126,608

−0.21

≡

HSIC – HENRY SCHEIN INC

Sell

−887,725

−0.20

≡

KNX – KNIGHT-SWIFT TRANSN HLDGS IN

Sell

−1,265,317

−0.20

≡

OSK – OSHKOSH CORP

Sell

−513,621

−0.19

≡

AMWD – AMERICAN WOODMARK CORPORATIO

Sell

−1,150,214

−0.19

≡

HUN – HUNTSMAN CORP

Sell

−5,705,178

−0.17

≡

ONB – OLD NATL BANCORP IND

Sell

−2,518,048

−0.17

≡

DNOW – DNOW INC

Sell

−4,161,129

−0.17

≡

AEBI – AEBI SCHMIDT HLDG AG

Sell

−4,250,372

−0.16

≡

GOOGL – ALPHABET INC

Sell

−171,157

−0.16

≡

KFY – KORN FERRY

Sell

−791,865

−0.16

≡

JNJ – JOHNSON & JOHNSON

Sell

−245,951

−0.15

≡

NVST – ENVISTA HOLDINGS CORPORATION

Sell

−2,325,859

−0.15

≡

COLB – COLUMBIA BKG SYS INC

Sell

−1,804,394

−0.15

≡

RF – REGIONS FINANCIAL CORP NEW

Sell

−1,839,825

−0.15

≡

ABM – ABM INDS INC

Sell

−1,171,529

−0.15

≡

SHG – SHINHAN FINANCIAL GROUP CO L

Sell

−911,788

−0.15

≡

MBUU – MALIBU BOATS INC

Sell

−1,721,957

−0.15

≡

WSFS – WSFS FINL CORP

Sell

−876,816

−0.15

≡

REZI – RESIDEO TECHNOLOGIES INC

Sell

−1,372,625

−0.14

≡

DRH – DIAMONDROCK HOSPITALITY CO

Sell

−5,316,555

−0.14

≡

CBRE – CBRE GROUP INC

Sell

−296,040

−0.14

≡

BFH – BREAD FINANCIAL HOLDINGS INC

Sell

−640,130

−0.14

≡

HCA – HCA HEALTHCARE INC

Sell

−100,830

−0.14

≡

VREX – VAREX IMAGING CORP

Sell

−3,989,364

−0.14

≡

TFX – TELEFLEX INCORPORATED

Sell

−379,465

−0.14

≡

ASB – ASSOCIATED BANC CORP

Sell

−1,745,153

−0.13

≡

LDOS – LEIDOS HOLDINGS INC

Sell

−244,271

−0.13

≡

FITB – FIFTH THIRD BANCORP

Sell

−937,822

−0.13

≡

MBC – MASTERBRAND INC

Sell

−3,785,921

−0.13

≡

HR – HEALTHCARE RLTY TR

Sell

−2,225,789

−0.11

≡

AIG – AMERICAN INTL GROUP INC

Sell

−440,331

−0.11

≡

WGO – WINNEBAGO INDS INC

Sell

−928,962

−0.11

≡

MSM – MSC INDL DIRECT INC

Sell

−444,666

−0.11

≡

TGT – TARGET CORP

Sell

−374,240

−0.11

≡

SCSC – SCANSOURCE INC

Sell

−907,456

−0.11

≡

SOLV – SOLVENTUM CORP

Sell

−435,310

−0.10

≡

G – GENPACT LIMITED

Sell

−732,142

−0.10

≡

HVT – HAVERTY FURNITURE COS INC

Sell

−1,458,459

−0.10

≡

KEY – KEYCORP

Sell

−1,644,569

−0.10

≡

KOP – KOPPERS HOLDINGS INC

Sell

−1,204,252

−0.10

≡

CMA – COMERICA INC

Sell

−374,001

−0.10

≡

GCO – GENESCO INC

Sell

−1,243,696

−0.09

≡

HDB – HDFC BANK LTD

Sell

−838,448

−0.09

≡

UVSP – UNIVEST FINANCIAL CORPORATIO

Sell

−856,235

−0.08

≡

WCC – WESCO INTL INC

Sell

−113,617

−0.08

≡

CHTR – CHARTER COMMUNICATIONS INC N

Sell

−118,715

−0.07

≡

MYE – MYERS INDS INC

Sell

−1,302,309

−0.07

≡

ORN – ORION S.A.

Sell

−4,582,596

−0.07

≡

ARW – ARROW ELECTRS INC

Sell

−211,106

−0.07

≡

USNA – USANA HEALTH SCIENCES INC

Sell

−1,134,429

−0.07

≡

BAX – BAXTER INTL INC

Sell

−1,082,862

−0.06

≡

HELE – HELEN OF TROY LTD

Sell

−947,568

−0.06

≡

TRS – TRIMAS CORP

Sell

−538,371

−0.06

≡

UVV – UNIVERSAL CORP VA

Sell

−327,678

−0.05

≡

MMI – MARCUS & MILLICHAP INC

Sell

−614,322

−0.05

≡

HOFT – HOOKER FURNISHINGS CORPORATI

Sell

−1,382,690

−0.05

≡

TBI – TRUEBLUE INC

Sell

−2,864,609

−0.04

≡

ABEV – AMBEV SA

Sell

−4,421,619

−0.03

≡

GS – GOLDMAN SACHS GROUP INC

Sell

−12,225

−0.03

≡

MAN – MANPOWERGROUP INC WIS

Sell

−351,121

−0.03

≡

DIS – DISNEY WALT CO

Sell

−90,219

−0.03

≡

TSM – TAIWAN SEMICONDUCTOR MFG LTD

Sell

−26,342

−0.02

≡

FMC – FMC CORP

Sell

−572,048

−0.02

≡

BIDU – BAIDU INC

Sell

−56,507

−0.02

≡

EQH – EQUITABLE HLDGS INC

Sell

−116,546

−0.02

≡

BABA – ALIBABA GROUP HLDG LTD

Sell

−25,437

−0.01

≡

VALE – VALE S A

Sell

−172,732

−0.01

≡

CIG – CIA ENERGETICA DE MINAS GERA

Sell

−1,080,784

−0.01

≡

ING – ING GROEP N.V.

Sell

−68,962

−0.01

≡

HSBC – HSBC HLDGS PLC

Sell

−22,906

−0.01

≡

KB – KB FINL GROUP INC

Sell

−19,023

−0.00

≡

ITUB – ITAU UNIBANCO HLDG S A

Sell

−225,157

−0.00

≡

MT – ARCELORMITTAL SA LUXEMBOURG

Sell

−34,475

−0.00

≡

PBR – PETROLEO BRASILEIRO SA PETRO

Sell

−124,899

−0.00

≡

TTE – TOTALENERGIES SE

Sell

−20,693

−0.00

≡

BCS – BARCLAYS PLC

Sell

−44,945

−0.00

≡

PHG – KONINKLIJKE PHILIPS N V

Sell

−36,969

−0.00

≡

EQNR – EQUINOR ASA

Sell

−29,555

−0.00

≡

GSK – GSK PLC

Sell

−13,444

−0.00

≡

SNY – SANOFI SA

Sell

−11,749

−0.00

≡

SMFG – SUMITOMO MITSUI FINL GROUP I

Sell

−28,473

−0.00

≡

MRK – MERCK & CO INC

Sell

−3,324

−0.00

≡

TAK – TAKEDA PHARMACEUTICAL CO LTD

Sell

−20,627

−0.00

≡

DOCU – DOCUSIGN INC

Sell

−4,510

−0.00

≡

HOLX – HOLOGIC INC

Sell

−4,109

−0.00

≡

ADBE – ADOBE INC

Sell

−837

−0.00

≡

CINF – CINCINNATI FINL CORP

Sell

−1,792

−0.00

≡

HIG – HARTFORD INSURANCE GROUP INC

Sell

−2,127

−0.00

≡

HALO – HALOZYME THERAPEUTICS INC

Sell

−4,278

−0.00

≡

ADM – ARCHER DANIELS MIDLAND CO

Sell

−4,842

−0.00

≡

INTC – INTEL CORP

Sell

−7,515

−0.00

≡

CRUS – CIRRUS LOGIC INC

Sell

−2,222

−0.00

≡

GE – GE AEROSPACE

Sell

−736

−0.00

≡

TPG – TPG INC

Sell

−3,386

−0.00

Q4 2025filed Feb 6, 2613 new28 added67 reduced10 exited

≡

MGA – MAGNA INTL INC

Reduce 99.00%

−28,391,421

−6.05

≡

BAX – BAXTER INTL INC

Reduce 98.00%

−55,453,026

−4.10

≡

C – CITIGROUP INC

Reduce 99.00%

−12,162,221

−3.99

≡

DG – DOLLAR GEN CORP NEW

Reduce 99.00%

−11,386,190

−3.79

≡

CTSH – COGNIZANT TECHNOLOGY SOLUTIO

Reduce 99.00%

−17,349,340

−3.75

≡

CVS – CVS HEALTH CORP

Reduce 98.00%

−15,255,292

−3.72

≡

COF – CAPITAL ONE FINL CORP

Reduce 98.00%

−4,896,350

−3.36

≡

HUM – HUMANA INC

Reduce 98.00%

−3,875,785

−3.26

≡

UBS – UBS GROUP AG

Reduce 99.00%

−29,260,785

−3.07

≡

SWKS – SKYWORKS SOLUTIONS INC

Reduce 99.00%

−11,920,414

−2.98

≡

GPN – GLOBAL PMTS INC

Reduce 98.00%

−10,545,522

−2.84

≡

WFC – WELLS FARGO CO NEW

Reduce 98.00%

−9,759,055

−2.64

≡

MET – METLIFE INC

Reduce 98.00%

−9,284,999

−2.48

≡

TSN – TYSON FOODS INC

Reduce 98.00%

−13,425,855

−2.36

≡

LEA – LEAR CORP

Reduce 98.00%

−7,228,607

−2.35

≡

CRBG – COREBRIDGE FINL INC

Reduce 98.00%

−21,546,757

−2.24

≡

BMY – BRISTOL-MYERS SQUIBB CO

Reduce 98.00%

−14,408,472

−2.10

≡

DOW – DOW INC

Reduce 99.00%

−26,455,015

−1.96

≡

NOV – NOV INC

Reduce 99.00%

−41,506,105

−1.78

≡

MDT – MEDTRONIC PLC

Reduce 98.00%

−5,692,169

−1.75

≡

AMD – AMDOCS LTD

Reduce 98.00%

−6,327,625

−1.68

≡

PVH – PVH CORPORATION

Reduce 99.00%

−6,141,898

−1.67

≡

PPG – PPG INDS INC

Add 318.00%

5,301,287

1.57

≡

TEL – TE CONNECTIVITY PLC

Reduce 99.00%

−1,839,757

−1.31

≡

AMD – AMDOCS LTD

Add 84.00%

5,443,766

1.16

≡

FMS – FRESENIUS MEDICAL CARE AG

Reduce 95.00%

−13,338,916

−1.15

≡

BAC – BANK AMERICA CORP

Reduce 95.00%

−5,938,643

−0.99

≡

MDT – MEDTRONIC PLC

Reduce 46.00%

−2,688,179

−0.89

≡

VOYA – VOYA FINANCIAL INC

Reduce 97.00%

−3,424,525

−0.83

≡

NWL – NEWELL BRANDS INC

Reduce 98.00%

−46,077,067

−0.78

≡

ACN – ACCENTURE PLC IRELAND

Add 287.00%

969,792

0.78

≡

TEL – TE CONNECTIVITY PLC

Reduce 57.00%

−1,066,010

−0.78

≡

BMY – BRISTOL-MYERS SQUIBB CO

Add 21.00%

3,041,899

0.72

≡

SHEL – SHELL PLC

Reduce 95.00%

−3,078,748

−0.71

≡

DAL – DELTA AIR LINES INC DEL

Reduce 96.00%

−3,881,690

−0.71

≡

EQH – EQUITABLE HLDGS INC

Reduce 97.00%

−4,063,916

−0.67

≡

NOK – NOKIA CORP

Add 14.00%

11,612,590

0.53

≡

PPG – PPG INDS INC

Reduce 92.00%

−1,540,420

−0.53

≡

PFE – PFIZER INC

Reduce 94.00%

−5,881,292

−0.49

≡

C – CITIGROUP INC

Reduce 15.00%

−1,898,365

−0.40

≡

DG – DOLLAR GEN CORP NEW

Reduce 8.00%

−965,049

0.35

≡

UHS – UNIVERSAL HLTH SVCS INC

Add 31.00%

505,575

0.32

≡

CHTR – CHARTER COMMUNICATIONS INC N

Reduce 71.00%

−286,366

−0.29

≡

GS – GOLDMAN SACHS GROUP INC

Reduce 90.00%

−111,327

−0.29

≡

ST – SENSATA TECHNOLOGIES HLDG PL

Add 380.00%

2,778,918

0.28

≡

TSN – TYSON FOODS INC

Add 10.00%

1,421,676

0.25

≡

STZ – CONSTELLATION BRANDS INC

Buy

589,891

0.24

≡

MRC – MRC GLOBAL INC

Sell

−5,145,005

−0.24

≡

MET – METLIFE INC

Add 23.00%

2,211,315

0.24

≡

BAX – BAXTER INTL INC

Add 22.00%

12,427,501

−0.22

≡

KNX – KNIGHT-SWIFT TRANSN HLDGS IN

Buy

1,265,317

0.20

≡

KSPI – KASPI KZ JSC

Add 56.00%

973,586

0.18

≡

CRBG – COREBRIDGE FINL INC

Add 6.00%

1,303,211

−0.17

≡

DNOW – DNOW INC

Buy

4,161,129

0.17

≡

REZI – RESIDEO TECHNOLOGIES INC

Reduce 38.00%

−831,842

−0.16

≡

WNS – WNS HLDGS LTD

Sell

−659,313

−0.16

≡

DAL – DELTA AIR LINES INC DEL

Reduce 31.00%

−1,247,625

−0.16

≡

GOOGL – ALPHABET INC

Buy

171,157

0.16

≡

MS – MORGAN STANLEY

Reduce 40.00%

−313,358

−0.15

≡

WGO – WINNEBAGO INDS INC

Buy

928,962

0.11

≡

TRS – TRIMAS CORP

Reduce 59.00%

−763,894

−0.11

≡

DRH – DIAMONDROCK HOSPITALITY CO

Reduce 38.00%

−3,267,480

−0.08

≡

LKQ – LKQ CORP

Add 31.00%

1,042,441

0.07

≡

MYE – MYERS INDS INC

Add 813.00%

1,159,746

0.07

≡

WCC – WESCO INTL INC

Reduce 47.00%

−99,452

−0.06

≡

MBC – MASTERBRAND INC

Reduce 8.00%

−337,133

−0.05

≡

FNF – FIDELITY NATIONAL FINANCIAL

Sell

−223,286

−0.04

≡

USNA – USANA HEALTH SCIENCES INC

Reduce 6.00%

−78,159

−0.04

≡

GCO – GENESCO INC

Reduce 10.00%

−141,922

−0.04

≡

CNXC – CONCENTRIX CORP

Add 32.00%

714,604

0.03

≡

VREX – VAREX IMAGING CORP

Reduce 6.00%

−237,659

−0.03

≡

DIS – DISNEY WALT CO

Add 3446.00%

87,675

0.03

≡

OLN – OLIN CORP

Add 17.00%

671,250

−0.03

≡

AEBI – AEBI SCHMIDT HLDG AG

Reduce 7.00%

−328,450

−0.02

≡

CI – THE CIGNA GROUP

Add 8.00%

40,992

−0.02

≡

HELE – HELEN OF TROY LTD

Reduce 6.00%

−63,188

−0.02

≡

SCS – STEELCASE INC

Sell

−391,559

−0.02

≡

CSCO – CISCO SYS INC

Reduce 10.00%

−148,001

−0.02

≡

ARCO – ARCOS DORADOS HOLDINGS INC

Reduce 8.00%

−864,730

−0.02

≡

WSFS – WSFS FINL CORP

Reduce 6.00%

−51,597

−0.02

≡

TSM – TAIWAN SEMICONDUCTOR MFG LTD

Reduce 38.00%

−16,143

−0.01

≡

HUN – HUNTSMAN CORP

Add 6.00%

311,312

0.01

≡

BIDU – BAIDU INC

Reduce 33.00%

−27,321

−0.01

≡

BABA – ALIBABA GROUP HLDG LTD

Reduce 39.00%

−15,933

−0.01

≡

COLB – COLUMBIA BKG SYS INC

Reduce 6.00%

−121,952

−0.01

≡

HVT – HAVERTY FURNITURE COS INC

Reduce 6.00%

−99,999

−0.01

≡

RHI – ROBERT HALF INC.

Add 38.00%

1,214,883

0.01

≡

CIG – CIA ENERGETICA DE MINAS GERA

Reduce 46.00%

−931,410

−0.01

≡

CHRW – C H ROBINSON WORLDWIDE INC

Sell

−16,380

−0.01

≡

ITUB – ITAU UNIBANCO HLDG S A

Reduce 45.00%

−183,738

−0.00

≡

KB – KB FINL GROUP INC

Reduce 46.00%

−16,498

−0.00

≡

PBR – PETROLEO BRASILEIRO SA PETRO

Reduce 46.00%

−105,542

−0.00

≡

CMA – COMERICA INC

Reduce 11.00%

−47,313

0.00

≡

BCLYF – BARCLAYS PLC

Sell

−60,203

−0.00

≡

TTE – TOTALENERGIES SE

Buy

20,693

0.00

≡

BCS – BARCLAYS PLC

Buy

44,945

0.00

≡

VALE – VALE S A

Reduce 40.00%

−113,149

−0.00

≡

AMAT – APPLIED MATLS INC

Sell

−1,473

−0.00

≡

TAK – TAKEDA PHARMACEUTICAL CO LTD

Buy

20,627

0.00

≡

HSBC – HSBC HLDGS PLC

Add 18.00%

3,558

0.00

≡

DOCU – DOCUSIGN INC

Buy

4,510

0.00

≡

HOLX – HOLOGIC INC

Buy

4,109

0.00

≡

ING – ING GROEP N.V.

Add 19.00%

11,174

0.00

≡

CINF – CINCINNATI FINL CORP

Buy

1,792

0.00

≡

CALM – CAL MAINE FOODS INC

Sell

−2,860

−0.00

≡

ADM – ARCHER DANIELS MIDLAND CO

Buy

4,842

0.00

≡

EQNR – EQUINOR ASA

Add 79.00%

13,021

0.00

≡

DELL – DELL TECHNOLOGIES INC

Sell

−1,685

−0.00

≡

GSK – GSK PLC

Add 54.00%

4,727

0.00

≡

SNY – SANOFI SA

Add 76.00%

5,083

0.00

≡

DAN – DANA INC

Sell

−10,094

−0.00

≡

TPG – TPG INC

Buy

3,386

0.00

≡

PHG – KONINKLIJKE PHILIPS N V

Add 26.00%

7,596

0.00

≡

SMFG – SUMITOMO MITSUI FINL GROUP I

Add 15.00%

3,786

0.00

≡

BFH – BREAD FINANCIAL HOLDINGS INC

Reduce 18.00%

−145,287

0.00

≡

MT – ARCELORMITTAL SA LUXEMBOURG

Reduce 10.00%

−3,961

0.00

≡

HIG – HARTFORD INSURANCE GROUP INC

Add 23.00%

392

0.00

≡

INTC – INTEL CORP

Reduce 10.00%

−800

−0.00

Q3 2025filed Nov 7, 25186 new

≡

MGA – MAGNA INTL INC

Buy

28,729,934

6.12

≡

BAX – BAXTER INTL INC

Buy

56,535,888

4.16

≡

C – CITIGROUP INC

Buy

12,337,860

4.05

≡

DG – DOLLAR GEN CORP NEW

Buy

11,514,031

3.85

≡

CTSH – COGNIZANT TECHNOLOGY SOLUTIO

Buy

17,530,104

3.80

≡

CVS – CVS HEALTH CORP

Buy

15,550,132

3.79

≡

COF – CAPITAL ONE FINL CORP

Buy

4,974,242

3.42

≡

HUM – HUMANA INC

Buy

3,953,434

3.32

≡

UBS – UBS GROUP AG

Buy

29,503,629

3.10

≡

SWKS – SKYWORKS SOLUTIONS INC

Buy

12,096,288

3.01

≡

SSNC – SS&C TECHNOLOGIES HLDGS INC

Buy

10,175,891

2.92

≡

GPN – GLOBAL PMTS INC

Buy

10,727,166

2.88

≡

WFC – WELLS FARGO CO NEW

Buy

9,979,983

2.70

≡

MET – METLIFE INC

Buy

9,478,511

2.52

≡

TSN – TYSON FOODS INC

Buy

13,657,346

2.40

≡

LEA – LEAR CORP

Buy

7,363,012

2.39

≡

CRBG – COREBRIDGE FINL INC

Buy

21,937,978

2.27

≡

BMY – BRISTOL-MYERS SQUIBB CO

Buy

14,655,038

2.14

≡

DOW – DOW INC

Buy

26,810,622

1.99

≡

NOV – NOV INC

Buy

41,947,969

1.80

≡

MDT – MEDTRONIC PLC

Buy

5,799,600

1.79

≡

DOX – AMDOCS LTD

Buy

6,460,437

1.71

≡

PVH – PVH CORPORATION

Buy

6,198,446

1.68

≡

TEL – TE CONNECTIVITY PLC

Buy

1,858,829

1.32

≡

NOKBF – NOKIA CORP

Buy

80,329,917

1.25

≡

AVT – AVNET INC

Buy

7,143,346

1.21

≡

FMCQF – FRESENIUS MEDICAL CARE AG

Buy

14,077,884

1.20

≡

UHS – UNIVERSAL HLTH SVCS INC

Buy

1,607,029

1.06

≡

BAC – BANK AMERICA CORP

Buy

6,221,207

1.04

≡

BAP – CREDICORP LTD

Buy

1,053,056

0.91

≡

VOYA – VOYA FINANCIAL INC

Buy

3,535,110

0.85

≡

NWL – NEWELL BRANDS INC

Buy

46,860,419

0.79

≡

AAP – ADVANCE AUTO PARTS INC

Buy

3,995,052

0.79

≡

RYDAF – SHELL PLC

Buy

3,224,540

0.75

≡

DAL – DELTA AIR LINES INC DEL

Buy

4,056,054

0.74

≡

EQH – EQUITABLE HLDGS INC

Buy

4,180,462

0.69

≡

PPG – PPG INDS INC

Buy

1,668,950

0.57

≡

PFE – PFIZER INC

Buy

6,248,445

0.51

≡

ZTO – ZTO EXPRESS CAYMAN INC

Buy

7,999,407

0.50

≡

CI – THE CIGNA GROUP

Buy

529,841

0.49

≡

MHK – MOHAWK INDS INC

Buy

1,179,068

0.49

≡

GL – GLOBE LIFE INC

Buy

998,506

0.46

≡

KSPI – KASPI KZ JSC

Buy

1,732,148

0.46

≡

HAL – HALLIBURTON CO

Buy

5,346,596

0.43

≡

SPB – SPECTRUM BRANDS HLDGS INC NE

Buy

2,459,485

0.42

≡

MS – MORGAN STANLEY

Buy

785,597

0.40

≡

CHTR – CHARTER COMMUNICATIONS INC N

Buy

405,081

0.36

≡

RHI – ROBERT HALF INC.

Buy

3,179,968

0.35

≡

JPM – JPMORGAN CHASE & CO.

Buy

340,025

0.35

≡

CSCO – CISCO SYS INC

Buy

1,544,377

0.34

≡

CNXC – CONCENTRIX CORP

Buy

2,212,592

0.33

≡

LKQ – LKQ CORP

Buy

3,339,732

0.33

≡

CNO – CNO FINL GROUP INC

Buy

2,542,121

0.32

≡

GD – GENERAL DYNAMICS CORP

Buy

293,443

0.32

≡

GSCE – GOLDMAN SACHS GROUP INC

Buy

123,552

0.32

≡

WBS – WEBSTER FINL CORP

Buy

1,652,636

0.32

≡

OLN – OLIN CORP

Buy

3,836,663

0.31

≡

REZI – RESIDEO TECHNOLOGIES INC

Buy

2,204,467

0.31

≡

ADNT – ADIENT PLC

Buy

3,689,680

0.29

≡

GPC – GENUINE PARTS CO

Buy

605,063

0.27

≡

ACN – ACCENTURE PLC IRELAND

Buy

337,930

0.27

≡

ARCO – ARCOS DORADOS HOLDINGS INC

Buy

11,427,294

0.25

≡

AMWD – AMERICAN WOODMARK CORPORATIO

Buy

1,152,739

0.25

≡

XOM – EXXON MOBIL CORP

Buy

661,764

0.24

≡

MRC – MRC GLOBAL INC

Buy

5,145,005

0.24

≡

WAB – WABTEC

Buy

367,582

0.24

≡

ELV – ELEVANCE HEALTH INC FORMERLY

Buy

216,709

0.23

≡

PLOW – DOUGLAS DYNAMICS INC

Buy

2,218,823

0.22

≡

DRH – DIAMONDROCK HOSPITALITY CO

Buy

8,584,035

0.22

≡

OSK – OSHKOSH CORP

Buy

514,513

0.22

≡

HSIC – HENRY SCHEIN INC

Buy

925,992

0.20

≡

ONB – OLD NATL BANCORP IND

Buy

2,633,476

0.19

≡

AEBI – AEBI SCHMIDT HLDG AG

Buy

4,578,822

0.18

≡

KFY – KORN FERRY

Buy

811,374

0.18

≡

MBUU – MALIBU BOATS INC

Buy

1,680,244

0.18

≡

MBC – MASTERBRAND INC

Buy

4,123,054

0.18

≡

ABM – ABM INDS INC

Buy

1,164,842

0.17

≡

VREX – VAREX IMAGING CORP

Buy

4,227,023

0.17

≡

TRS – TRIMAS CORP

Buy

1,302,265

0.16

≡

WNS – WNS HLDGS LTD

Buy

659,313

0.16

≡

WSFS – WSFS FINL CORP

Buy

928,413

0.16

≡

COLB – COLUMBIA BKG SYS INC

Buy

1,926,346

0.16

≡

NVST – ENVISTA HOLDINGS CORPORATION

Buy

2,414,866

0.16

≡

RF – REGIONS FINANCIAL CORP NEW

Buy

1,839,825

0.16

≡

HUN – HUNTSMAN CORP

Buy

5,393,866

0.16

≡

SHG – SHINHAN FINANCIAL GROUP CO L

Buy

952,762

0.16

≡

TFX – TELEFLEX INCORPORATED

Buy

387,483

0.15

≡

ASB – ASSOCIATED BANC CORP

Buy

1,819,595

0.15

≡

CBRE – CBRE GROUP INC

Buy

295,522

0.15

≡

LDOS – LEIDOS HOLDINGS INC

Buy

244,661

0.15

≡

JNJ – JOHNSON & JOHNSON

Buy

248,251

0.15

≡

WCC – WESCO INTL INC

Buy

213,069

0.15

≡

BFH – BREAD FINANCIAL HOLDINGS INC

Buy

785,417

0.14

≡

HCA – HCA HEALTHCARE INC

Buy

101,060

0.14

≡

FITBM – FIFTH THIRD BANCORP

Buy

945,184

0.14

≡

SCSC – SCANSOURCE INC

Buy

945,599

0.13

≡

MSM – MSC INDL DIRECT INC

Buy

444,666

0.13

≡

GCO – GENESCO INC

Buy

1,385,618

0.13

≡

HR – HEALTHCARE RLTY TR

Buy

2,225,789

0.13

≡

OEC – ORION S.A.

Buy

4,694,825

0.12

≡

KOP – KOPPERS HOLDINGS INC

Buy

1,249,272

0.11

≡

AIG – AMERICAN INTL GROUP INC

Buy

441,103

0.11

≡

HVT – HAVERTY FURNITURE COS INC

Buy

1,558,458

0.11

≡

TGT – TARGET CORP

Buy

374,225

0.11

≡

USNA – USANA HEALTH SCIENCES INC

Buy

1,212,588

0.11

≡

SOLV – SOLVENTUM CORP

Buy

434,264

0.10

≡

KEY – KEYCORP

Buy

1,652,812

0.10

≡

G – GENPACT LIMITED

Buy

732,142

0.10

≡

HDB – HDFC BANK LTD

Buy

859,167

0.09

≡

CMA – COMERICA INC

Buy

421,314

0.09

≡

UVSP – UNIVEST FINANCIAL CORPORATIO

Buy

890,902

0.09

≡

ARW – ARROW ELECTRS INC

Buy

211,097

0.08

≡

HELE – HELEN OF TROY LTD

Buy

1,010,756

0.08

≡

MGA – MAGNA INTL INC

Buy

338,513

0.07

≡

ST – SENSATA TECHNOLOGIES HLDG PL

Buy

730,498

0.07

≡

CVS – CVS HEALTH CORP

Buy

294,840

0.07

≡

HUM – HUMANA INC

Buy

77,649

0.07

≡

WFC – WELLS FARGO CO NEW

Buy

237,396

0.06

≡

C – CITIGROUP INC

Buy

194,143

0.06

≡

FMCQF – FRESENIUS MEDICAL CARE AG

Buy

738,968

0.06

≡

BAX – BAXTER INTL INC

Buy

851,152

0.06

≡

FMC – FMC CORP

Buy

571,900

0.06

≡

UVV – UNIVERSAL CORP VA

Buy

337,504

0.06

≡

MMI – MARCUS & MILLICHAP INC

Buy

631,330

0.06

≡

TBI – TRUEBLUE INC

Buy

2,891,834

0.06

≡

DG – DOLLAR GEN CORP NEW

Buy

163,638

0.05

≡

COF – CAPITAL ONE FINL CORP

Buy

77,892

0.05

≡

MET – METLIFE INC

Buy

193,512

0.05

≡

GPN – GLOBAL PMTS INC

Buy

181,644

0.05

≡

BAC – BANK AMERICA CORP

Buy

282,564

0.05

≡

HOFT – HOOKER FURNISHINGS CORPORATI

Buy

1,416,002

0.05

≡

SWKS – SKYWORKS SOLUTIONS INC

Buy

175,874

0.04

≡

LEA – LEAR CORP

Buy

134,405

0.04

≡

FNF – FIDELITY NATIONAL FINANCIAL

Buy

223,286

0.04

≡

MAN – MANPOWERGROUP INC WIS

Buy

351,121

0.04

≡

CRBG – COREBRIDGE FINL INC

Buy

391,221

0.04

≡

MDT – MEDTRONIC PLC

Buy

128,486

0.04

≡

CTSH – COGNIZANT TECHNOLOGY SOLUTIO

Buy

180,764

0.04

≡

TSM – TAIWAN SEMICONDUCTOR MFG LTD

Buy

42,485

0.04

≡

BMY – BRISTOL-MYERS SQUIBB CO

Buy

246,566

0.04

≡

BIDU – BAIDU INC

Buy

83,828

0.04

≡

DOX – AMDOCS LTD

Buy

132,812

0.04

≡

RYDAF – SHELL PLC

Buy

145,792

0.03

≡

ABEV – AMBEV SA

Buy

4,514,704

0.03

≡

DAL – DELTA AIR LINES INC DEL

Buy

174,364

0.03

≡

PFE – PFIZER INC

Buy

367,153

0.03

≡

TSN – TYSON FOODS INC

Buy

172,180

0.03

≡

PPG – PPG INDS INC

Buy

78,714

0.03

≡

VOYA – VOYA FINANCIAL INC

Buy

110,585

0.03

≡

DOW – DOW INC

Buy

355,607

0.03

≡

UBS – UBS GROUP AG

Buy

242,844

0.03

≡

BABA – ALIBABA GROUP HLDG LTD

Buy

41,370

0.02

≡

TEL – TE CONNECTIVITY PLC

Buy

30,747

0.02

≡

SCS – STEELCASE INC

Buy

391,559

0.02

≡

EQH – EQUITABLE HLDGS INC

Buy

116,546

0.02

≡

NOV – NOV INC

Buy

441,864

0.02

≡

PVH – PVH CORPORATION

Buy

56,548

0.02

≡

CIG – CIA ENERGETICA DE MINAS GERA

Buy

2,012,194

0.01

≡

NWL – NEWELL BRANDS INC

Buy

783,352

0.01

≡

VALE – VALE S A

Buy

285,881

0.01

≡

ITUB – ITAU UNIBANCO HLDG S A

Buy

408,895

0.01

≡

KB – KB FINL GROUP INC

Buy

35,521

0.01

≡

PBR – PETROLEO BRASILEIRO SA PETRO

Buy

230,441

0.01

≡

MYE – MYERS INDS INC

Buy

142,563

0.01

≡

CHRW – C H ROBINSON WORLDWIDE INC

Buy

16,380

0.01

≡

ING – ING GROEP N.V.

Buy

57,788

0.00

≡

MT – ARCELORMITTAL SA LUXEMBOURG

Buy

38,436

0.00

≡

HSBC – HSBC HLDGS PLC

Buy

19,348

0.00

≡

BCLYF – BARCLAYS PLC

Buy

60,203

0.00

≡

PHG – KONINKLIJKE PHILIPS N V

Buy

29,373

0.00

≡

SMFG – SUMITOMO MITSUI FINL GROUP I

Buy

24,687

0.00

≡

STOHF – EQUINOR ASA

Buy

16,534

0.00

≡

GLAXF – GSK PLC

Buy

8,717

0.00

≡

SNYNF – SANOFI SA

Buy

6,666

0.00

≡

AMAT – APPLIED MATLS INC

Buy

1,473

0.00

≡

HALO – HALOZYME THERAPEUTICS INC

Buy

4,107

0.00

≡

DIS – DISNEY WALT CO

Buy

2,544

0.00

≡

ADBE – ADOBE INC

Buy

802

0.00

≡

INTC – INTEL CORP

Buy

8,315

0.00

≡

MRK – MERCK & CO INC

Buy

3,324

0.00

≡

CRUS – CIRRUS LOGIC INC

Buy

2,222

0.00

≡

CALM – CAL MAINE FOODS INC

Buy

2,860

0.00

≡

DELL – DELL TECHNOLOGIES INC

Buy

1,685

0.00

≡

HIG – HARTFORD INSURANCE GROUP INC

Buy

1,735

0.00

≡

GE – GE AEROSPACE

Buy

736

0.00

≡

DAN – DANA INC

Buy

10,094

0.00

Q4 2024filed Feb 7, 2517 exited

≡

BAX – BAXTER INTL INC

Sell

−32,963,471

−30.87

≡

BAC – BANK AMERICA CORP

Sell

−16,329,758

−23.05

≡

DOX – AMDOCS LTD

Sell

−6,501,737

−17.77

≡

AVT – AVNET INC

Sell

−7,269,195

−12.21

≡

AAP – ADVANCE AUTO PARTS INC

Sell

−3,270,897

−4.97

≡

ELV – ELEVANCE HEALTH INC

Sell

−193,997

−2.30

≡

ADNT – ADIENT PLC

Sell

−3,629,452

−2.01

≡

ABM – ABM INDS INC

Sell

−850,914

−1.40

≡

AMWD – AMERICAN WOODMARK CORPORATIO

Sell

−489,517

−1.25

≡

AIG – AMERICAN INTL GROUP INC

Sell

−475,820

−1.11

≡

ARW – ARROW ELECTRS INC

Sell

−221,239

−0.80

≡

AXS – AXIS CAP HLDGS LTD

Sell

−225,236

−0.64

≡

BABA – ALIBABA GROUP HLDG LTD

Sell

−54,425

−0.15

≡

BCLYF – BARCLAYS PLC

Sell

−86,226

−0.04

≡

HSBC – HSBC HLDGS PLC

Sell

−18,250

−0.03

≡

ABBV – ABBVIE INC

Sell

−1,670

−0.01

≡

AMGN – AMGEN INC

Sell

−803

−0.01

Q4 2024filed Feb 7, 252 new5 added6 reduced142 exited

≡

BAC – BANK AMERICA CORP

Add 4655.00%

15,986,332

23.00

≡

AVT – AVNET INC

Reduce 12.00%

−1,004,973

10.76

≡

MGA – MAGNA INTL INC

Sell

−25,983,840

−4.65

≡

AAP – ADVANCE AUTO PARTS INC

Add 12.00%

362,239

4.60

≡

CTSH – COGNIZANT TECHNOLOGY SOLUTIO

Sell

−18,428,824

−4.59

≡

COF – CAPITAL ONE FINL CORP

Sell

−6,834,836

−3.30

≡

DOW – DOW INC

Sell

−18,596,264

−3.28

≡

BAX – BAXTER INTL INC

Reduce 98.00%

−31,061,273

−3.25

≡

CHTR – CHARTER COMMUNICATIONS INC N

Sell

−2,971,804

−3.11

≡

SSNC – SS&C TECHNOLOGIES HLDGS INC

Sell

−12,663,903

−3.03

≡

C – CITIGROUP INC

Sell

−14,842,808

−3.00

≡

WFC – WELLS FARGO CO NEW

Sell

−15,349,216

−2.80

≡

DG – DOLLAR GEN CORP NEW

Sell

−10,075,536

−2.75

≡

LEA – LEAR CORP

Sell

−7,604,927

−2.68

≡

CVS – CVS HEALTH CORP

Sell

−12,905,708

−2.62

≡

EIX – EDISON INTL

Sell

−9,189,435

−2.58

≡

UBS – UBS GROUP AG

Sell

−30,559,622

−2.57

≡

MET – METLIFE INC

Sell

−9,464,443

−2.52

≡

HUM – HUMANA INC

Sell

−2,462,827

−2.51

≡

MDT – MEDTRONIC PLC

Sell

−8,454,507

−2.45

≡

TSN – TYSON FOODS INC

Sell

−12,371,601

−2.38

≡

BMY – BRISTOL-MYERS SQUIBB CO

Sell

−13,955,180

−2.33

≡

NOV – NOV INC

Sell

−42,585,242

−2.19

≡

EQH – EQUITABLE HLDGS INC

Sell

−16,102,211

−2.18

≡

GPN – GLOBAL PMTS INC

Sell

−6,510,926

−2.15

≡

PVH – PVH CORPORATION

Sell

−5,599,458

−1.82

≡

ADNT – ADIENT PLC

Add 28.00%

803,961

1.80

≡

DOX – AMDOCS LTD

Reduce 98.00%

−6,098,115

−1.39

≡

ABM – ABM INDS INC

Add 23.00%

156,450

1.28

≡

NOKBF – NOKIA CORP

Sell

−90,785,960

−1.28

≡

SWKS – SKYWORKS SOLUTIONS INC

Sell

−3,994,556

−1.27

≡

TEL – TE CONNECTIVITY PLC

Sell

−2,563,907

−1.25

≡

FMCQF – FRESENIUS MEDICAL CARE AG

Sell

−15,476,701

−1.06

≡

VOYA – VOYA FINANCIAL INC

Sell

−3,570,649

−0.91

≡

DAL – DELTA AIR LINES INC DEL

Sell

−5,334,136

−0.87

≡

RYDAF – SHELL PLC

Sell

−3,553,725

−0.76

≡

PFE – PFIZER INC

Sell

−6,914,556

−0.65

≡

GSCE – GOLDMAN SACHS GROUP INC

Sell

−390,091

−0.62

≡

CI – THE CIGNA GROUP

Sell

−541,778

−0.61

≡

BAP – CREDICORP LTD

Sell

−1,026,833

−0.60

≡

JPM – JPMORGAN CHASE & CO.

Sell

−855,337

−0.58

≡

MHK – MOHAWK INDS INC

Sell

−1,087,476

−0.56

≡

ZTO – ZTO EXPRESS CAYMAN INC

Sell

−7,039,599

−0.56

≡

OLN – OLIN CORP

Sell

−3,452,708

−0.53

≡

CNO – CNO FINL GROUP INC

Sell

−4,577,890

−0.52

≡

AXS – AXIS CAP HLDGS LTD

Reduce 62.00%

−368,016

0.49

≡

JELD – JELD-WEN HLDG INC

Sell

−9,582,008

−0.49

≡

SPB – SPECTRUM BRANDS HLDGS INC NE

Sell

−1,310,861

−0.40

≡

CSCO – CISCO SYS INC

Sell

−2,228,564

−0.38

≡

KSPI – KASPI KZ JSC

Sell

−1,066,645

−0.36

≡

BAC – BANK AMERICA CORP

Reduce 18.00%

−60,862

0.35

≡

GL – GLOBE LIFE INC

Sell

−1,008,732

−0.34

≡

UHS – UNIVERSAL HLTH SVCS INC

Sell

−405,949

−0.30

≡

LDOS – LEIDOS HOLDINGS INC

Sell

−502,880

−0.26

≡

GD – GENERAL DYNAMICS CORP

Sell

−270,507

−0.26

≡

WBS – WEBSTER FINL CORP

Sell

−1,726,539

−0.26

≡

DRH – DIAMONDROCK HOSPITALITY CO

Sell

−9,153,018

−0.26

≡

MS – MORGAN STANLEY

Sell

−750,188

−0.25

≡

KFY – KORN FERRY

Sell

−1,022,212

−0.25

≡

CNXC – CONCENTRIX CORP

Sell

−1,468,639

−0.24

≡

MRC – MRC GLOBAL INC

Sell

−5,770,791

−0.24

≡

HSIC – HENRY SCHEIN INC

Sell

−986,467

−0.23

≡

SCS – STEELCASE INC

Sell

−5,239,449

−0.23

≡

XOM – EXXON MOBIL CORP

Sell

−594,716

−0.22

≡

RHI – ROBERT HALF INC.

Sell

−1,027,683

−0.22

≡

OEC – ORION S.A.

Sell

−3,647,985

−0.21

≡

REZI – RESIDEO TECHNOLOGIES INC

Sell

−3,022,371

−0.20

≡

WAB – WABTEC

Sell

−332,298

−0.19

≡

MBUU – MALIBU BOATS INC

Sell

−1,555,331

−0.19

≡

COLB – COLUMBIA BKG SYS INC

Sell

−2,225,764

−0.19

≡

ONB – OLD NATL BANCORP IND

Sell

−2,983,728

−0.18

≡

TRS – TRIMAS CORP

Sell

−2,142,547

−0.18

≡

ASB – ASSOCIATED BANC CORP

Sell

−2,461,851

−0.17

≡

MBC – MASTERBRAND INC

Sell

−2,838,716

−0.17

≡

CHRW – C H ROBINSON WORLDWIDE INC

Sell

−465,027

−0.17

≡

FITBM – FIFTH THIRD BANCORP

Sell

−1,163,906

−0.16

≡

UVV – UNIVERSAL CORP VA

Sell

−928,870

−0.16

≡

CBRE – CBRE GROUP INC

Sell

−395,471

−0.16

≡

VREX – VAREX IMAGING CORP

Sell

−3,890,879

−0.15

≡

G – GENPACT LIMITED

Sell

−1,163,870

−0.15

≡

SHG – SHINHAN FINANCIAL GROUP CO L

Sell

−1,073,222

−0.15

≡

PLOW – DOUGLAS DYNAMICS INC

Sell

−1,624,820

−0.14

≡

HAL – HALLIBURTON CO

Sell

−1,542,006

−0.14

≡

ABEV – AMBEV SA

Sell

−18,351,089

−0.14

≡

RF – REGIONS FINANCIAL CORP NEW

Sell

−1,899,232

−0.14

≡

BFH – BREAD FINANCIAL HOLDINGS INC

Sell

−880,827

−0.14

≡

CRBG – COREBRIDGE FINL INC

Sell

−1,436,310

−0.14

≡

WSFS – WSFS FINL CORP

Sell

−816,470

−0.13

≡

HR – HEALTHCARE RLTY TR

Sell

−2,225,430

−0.13

≡

USNA – USANA HEALTH SCIENCES INC

Sell

−1,049,610

−0.13

≡

MSM – MSC INDL DIRECT INC

Sell

−461,931

−0.13

≡

BABA – ALIBABA GROUP HLDG LTD

Reduce 17.00%

−10,885

0.13

≡

SHYF – SHYFT GROUP INC

Sell

−3,099,622

−0.13

≡

WCC – WESCO INTL INC

Sell

−228,819

−0.12

≡

FMC – FMC CORP

Sell

−575,294

−0.12

≡

JNJ – JOHNSON & JOHNSON

Sell

−229,342

−0.12

≡

DAN – DANA INC

Sell

−3,449,811

−0.12

≡

FNF – FIDELITY NATIONAL FINANCIAL

Sell

−583,690

−0.12

≡

HELE – HELEN OF TROY LTD

Sell

−581,442

−0.12

≡

BIDU – BAIDU INC

Sell

−330,131

−0.11

≡

UVSP – UNIVEST FINANCIAL CORPORATIO

Sell

−1,189,748

−0.11

≡

MCK – MCKESSON CORP

Sell

−67,079

−0.11

≡

GCO – GENESCO INC

Sell

−1,217,858

−0.11

≡

PAHC – PHIBRO ANIMAL HEALTH CORP

Sell

−1,460,800

−0.11

≡

SYU1 – SYNOVUS FINL CORP

Sell

−711,469

−0.10

≡

GIL – GILDAN ACTIVEWEAR INC

Sell

−636,743

−0.10

≡

GAP – GAP INC

Sell

−1,359,676

−0.10

≡

KEY – KEYCORP

Sell

−1,745,986

−0.09

≡

KOP – KOPPERS HOLDINGS INC

Sell

−770,169

−0.09

≡

HUN – HUNTSMAN CORP

Sell

−1,117,578

−0.09

≡

DIS – DISNEY WALT CO

Sell

−270,551

−0.08

≡

CMA – COMERICA INC

Sell

−433,892

−0.08

≡

MAN – MANPOWERGROUP INC WIS

Sell

−351,121

−0.08

≡

SCSC – SCANSOURCE INC

Sell

−514,503

−0.08

≡

HOFT – HOOKER FURNISHINGS CORPORATI

Sell

−1,286,381

−0.07

≡

MMI – MARCUS & MILLICHAP INC

Sell

−583,697

−0.07

≡

TBI – TRUEBLUE INC

Sell

−2,780,117

−0.07

≡

HVT – HAVERTY FURNITURE COS INC

Sell

−719,637

−0.06

≡

HDB – HDFC BANK LTD

Sell

−310,736

−0.06

≡

IVZ – INVESCO LTD

Sell

−886,851

−0.05

≡

ETR – ENTERGY CORP NEW

Sell

−110,594

−0.05

≡

BDC – BELDEN INC

Sell

−86,976

−0.03

≡

TSM – TAIWAN SEMICONDUCTOR MFG LTD

Sell

−57,582

−0.03

≡

HSBC – HSBC HLDGS PLC

Add 11.00%

1,802

0.03

≡

TILE – INTERFACE INC

Sell

−317,299

−0.02

≡

NWL – NEWELL BRANDS INC

Sell

−783,352

−0.02

≡

CIG – CIA ENERGETICA DE MINAS GERA

Sell

−1,583,394

−0.01

≡

VALE – VALE S A

Sell

−253,398

−0.01

≡

ABBV – ABBVIE INC

Buy

1,670

0.01

≡

IBN – ICICI BANK LIMITED

Sell

−88,465

−0.01

≡

ITUB – ITAU UNIBANCO HLDG S A

Sell

−371,725

−0.01

≡

KB – KB FINL GROUP INC

Sell

−38,941

−0.01

≡

SASOF – SASOL LTD

Sell

−352,561

−0.01

≡

PBR – PETROLEO BRASILEIRO SA PETRO

Sell

−168,134

−0.01

≡

AMGN – AMGEN INC

Buy

803

0.01

≡

AXTA – AXALTA COATING SYS LTD

Sell

−36,979

−0.00

≡

ING – ING GROEP N.V.

Sell

−49,932

−0.00

≡

MT – ARCELORMITTAL SA LUXEMBOURG

Sell

−33,198

−0.00

≡

RBSPF – NATWEST GROUP PLC

Sell

−67,045

−0.00

≡

ITRN – ITURAN LOCATION AND CONTROL

Sell

−22,659

−0.00

≡

RGA – REINSURANCE GRP OF AMERICA I

Sell

−2,320

−0.00

≡

PHG – KONINKLIJKE PHILIPS N V

Sell

−13,013

−0.00

≡

DOCU – DOCUSIGN INC

Sell

−6,379

−0.00

≡

TMUS – T-MOBILE US INC

Sell

−1,845

−0.00

≡

HLI – HOULIHAN LOKEY INC

Sell

−2,329

−0.00

≡

MKSI – MKS INSTRS INC

Sell

−3,323

−0.00

≡

DBX – DROPBOX INC

Sell

−13,953

−0.00

≡

QRVO – QORVO INC

Sell

−3,244

−0.00

≡

LPLA – LPL FINL HLDGS INC

Sell

−1,187

−0.00

≡

HOLX – HOLOGIC INC

Sell

−3,030

−0.00

≡

SMFG – SUMITOMO MITSUI FINL GROUP I

Sell

−18,615

−0.00

≡

ULTA – ULTA BEAUTY INC

Sell

−590

−0.00

≡

DELL – DELL TECHNOLOGIES INC

Sell

−1,917

−0.00

≡

GILD – GILEAD SCIENCES INC

Sell

−2,624

−0.00

≡

HIG – HARTFORD FINL SVCS GROUP INC

Sell

−1,757

−0.00

Q3 2024filed Nov 8, 2410 new30 added75 reduced11 exited

≡

CTSH – COGNIZANT TECHNOLOGY SOLUTIO

Reduce 99.00%

−18,248,370

−4.36

≡

MGA – MAGNA INTL INC

Reduce 98.00%

−20,281,919

−4.10

≡

BAX – BAXTER INTL INC

Reduce 98.00%

−29,850,796

−3.51

≡

DOW – DOW INC

Reduce 98.00%

−18,154,650

−3.39

≡

C – CITIGROUP INC

Reduce 98.00%

−14,723,847

−3.29

≡

COF – CAPITAL ONE FINL CORP

Reduce 98.00%

−6,723,116

−3.27

≡

EIX – EDISON INTL

Reduce 99.00%

−12,631,445

−3.19

≡

WFC – WELLS FARGO CO NEW

Reduce 98.00%

−15,160,470

−3.17

≡

CHTR – CHARTER COMMUNICATIONS INC N

Reduce 99.00%

−2,940,757

−3.09

≡

HUM – HUMANA INC

Reduce 98.00%

−2,234,657

−2.95

≡

LEA – LEAR CORP

Reduce 98.00%

−6,968,438

−2.80

≡

UBS – UBS GROUP AG

Reduce 99.00%

−29,465,547

−2.74

≡

BAC – BANK AMERICA CORP

Reduce 98.00%

−19,146,445

−2.68

≡

CVS – CVS HEALTH CORP

Reduce 98.00%

−12,477,188

−2.59

≡

EQH – EQUITABLE HLDGS INC

Reduce 98.00%

−17,982,828

−2.59

≡

TSN – TYSON FOODS INC

Reduce 99.00%

−12,145,204

−2.44

≡

NOV – NOV INC

Reduce 99.00%

−34,292,158

−2.30

≡

MET – METLIFE INC

Reduce 98.00%

−9,301,800

−2.29

≡

MDT – MEDTRONIC PLC

Reduce 98.00%

−8,050,151

−2.23

≡

GPN – GLOBAL PMTS INC

Reduce 98.00%

−6,167,591

−2.10

≡

PVH – PVH CORPORATION

Reduce 99.00%

−5,510,610

−2.05

≡

BMY – BRISTOL-MYERS SQUIBB CO

Reduce 98.00%

−13,641,205

−1.99

≡

DG – DOLLAR GEN CORP NEW

Add 469.00%

8,305,180

1.92

≡

DOX – AMDOCS LTD

Reduce 98.00%

−5,402,287

−1.50

≡

SWKS – SKYWORKS SOLUTIONS INC

Reduce 98.00%

−3,891,884

−1.46

≡

TEL – TE CONNECTIVITY LTD

Sell

−2,564,914

−1.36

≡

TEL – TE CONNECTIVITY PLC

Buy

2,563,907

1.25

≡

NWL – NEWELL BRANDS INC

Reduce 98.00%

−50,912,354

−1.15

≡

FMCQF – FRESENIUS MEDICAL CARE AG

Reduce 95.00%

−14,706,285

−0.99

≡

DAL – DELTA AIR LINES INC DEL

Buy

5,334,136

0.87

≡

RYDAF – SHELL PLC

Reduce 96.00%

−3,400,616

−0.87

≡

VOYA – VOYA FINANCIAL INC

Reduce 97.00%

−3,462,942

−0.87

≡

DG – DOLLAR GEN CORP NEW

Reduce 91.00%

−1,607,006

−0.78

≡

GSCE – GOLDMAN SACHS GROUP INC

Reduce 97.00%

−409,266

−0.65

≡

PFE – PFIZER INC

Reduce 95.00%

−6,523,374

−0.64

≡

JPM – JPMORGAN CHASE & CO.

Reduce 97.00%

−890,480

−0.63

≡

EIX – EDISON INTL

Reduce 28.00%

−3,515,223

−0.63

≡

MGA – MAGNA INTL INC

Add 26.00%

5,363,408

0.49

≡

HUM – HUMANA INC

Add 8.00%

184,747

−0.48

≡

EQH – EQUITABLE HLDGS INC

Reduce 12.00%

−2,210,545

−0.45

≡

CAH – CARDINAL HEALTH INC

Sell

−664,657

−0.23

≡

AXS – AXIS CAP HLDGS LTD

Reduce 61.00%

−926,720

−0.23

≡

DOX – AMDOCS LTD

Add 13.00%

695,828

0.22

≡

AXTA – AXALTA COATING SYS LTD

Reduce 98.00%

−1,822,827

−0.22

≡

BDC – BELDEN INC

Reduce 88.00%

−657,044

−0.21

≡

CSCO – CISCO SYS INC

Add 115.00%

1,193,850

0.21

≡

NOKBF – NOKIA CORP

Add 10.00%

8,261,407

0.18

≡

LEA – LEAR CORP

Add 7.00%

526,763

−0.17

≡

HR – HEALTHCARE RLTY TR

Buy

2,225,430

0.13

≡

NOV – NOV INC

Add 23.00%

7,851,220

−0.13

≡

ZTO – ZTO EXPRESS CAYMAN INC

Add 18.00%

1,079,327

0.13

≡

HELE – HELEN OF TROY LTD

Buy

581,442

0.12

≡

CHRW – C H ROBINSON WORLDWIDE INC

Reduce 47.00%

−412,700

−0.11

≡

SSNC – SS&C TECHNOLOGIES HLDGS INC

Reduce 11.00%

−1,545,202

−0.10

≡

AAP – ADVANCE AUTO PARTS INC

Add 140.00%

1,698,155

0.10

≡

SCS – STEELCASE INC

Reduce 26.00%

−1,853,226

−0.10

≡

GIL – GILDAN ACTIVEWEAR INC

Reduce 54.00%

−743,663

−0.09

≡

HUN – HUNTSMAN CORP

Buy

1,117,578

0.09

≡

OLN – OLIN CORP

Add 25.00%

685,710

0.08

≡

GL – GLOBE LIFE INC

Add 8.00%

78,354

0.08

≡

JPM – JPMORGAN CHASE & CO.

Reduce 7.00%

−64,156

−0.07

≡

CNO – CNO FINL GROUP INC

Reduce 24.00%

−1,448,993

−0.07

≡

BAP – CREDICORP LTD

Add 10.00%

91,877

0.07

≡

TILE – INTERFACE INC

Reduce 81.00%

−1,377,959

−0.07

≡

TRPCF – TRIP COM GROUP LTD

Sell

−394,160

−0.07

≡

SCSC – SCANSOURCE INC

Reduce 45.00%

−413,080

−0.06

≡

HVT – HAVERTY FURNITURE COS INC

Buy

719,637

0.06

≡

AMWD – AMERICAN WOODMARK CORPORATIO

Add 59.00%

179,644

0.06

≡

FNF – FIDELITY NATIONAL FINANCIAL

Reduce 43.00%

−436,808

−0.06

≡

RHI – ROBERT HALF INC.

Add 42.00%

303,421

0.06

≡

WAB – WABTEC

Reduce 25.00%

−113,236

−0.05

≡

CBRE – CBRE GROUP INC

Reduce 41.00%

−275,567

−0.05

≡

GSCE – GOLDMAN SACHS GROUP INC

Reduce 7.00%

−31,423

−0.05

≡

ABM – ABM INDS INC

Add 67.00%

278,575

0.04

≡

SPB – SPECTRUM BRANDS HLDGS INC NE

Add 10.00%

123,733

0.04

≡

WCC – WESCO INTL INC

Add 54.00%

80,041

0.04

≡

KOP – KOPPERS HOLDINGS INC

Add 92.00%

368,709

0.04

≡

ADNT – ADIENT PLC

Add 45.00%

877,142

0.04

≡

BFH – BREAD FINANCIAL HOLDINGS INC

Add 38.00%

243,419

0.04

≡

DAL – DELTA AIR LINES INC DEL

Buy

202,504

0.03

≡

KSPI – KASPI KZ JSC

Add 23.00%

198,675

−0.03

≡

PLOW – DOUGLAS DYNAMICS INC

Add 16.00%

222,945

0.03

≡

REZI – RESIDEO TECHNOLOGIES INC

Reduce 7.00%

−240,361

−0.03

≡

USNA – USANA HEALTH SCIENCES INC

Add 7.00%

72,977

−0.03

≡

IBN – ICICI BANK LIMITED

Reduce 73.00%

−244,584

−0.03

≡

TEL – TE CONNECTIVITY PLC

Buy

51,086

0.02

≡

DAN – DANA INC

Add 7.00%

224,298

−0.02

≡

BIDU – BAIDU INC

Add 7.00%

20,550

0.02

≡

COLB – COLUMBIA BKG SYS INC

Reduce 8.00%

−206,683

0.02

≡

VREX – VAREX IMAGING CORP

Add 51.00%

1,321,666

0.02

≡

UVV – UNIVERSAL CORP VA

Reduce 10.00%

−103,085

−0.02

≡

WSFS – WSFS FINL CORP

Reduce 9.00%

−83,189

−0.01

≡

TSM – TAIWAN SEMICONDUCTOR MFG LTD

Reduce 12.00%

−7,786

−0.01

≡

UVSP – UNIVEST FINANCIAL CORPORATIO

Reduce 6.00%

−78,502

0.01

≡

SYU1 – SYNOVUS FINL CORP

Reduce 6.00%

−46,145

−0.01

≡

UHS – UNIVERSAL HLTH SVCS INC

Reduce 11.00%

−49,374

0.00

≡

MMI – MARCUS & MILLICHAP INC

Reduce 9.00%

−57,970

0.00

≡

ITUB – ITAU UNIBANCO HLDG S A

Add 61.00%

141,061

0.00

≡

PAHC – PHIBRO ANIMAL HEALTH CORP

Reduce 20.00%

−376,206

−0.00

≡

STOHF – EQUINOR ASA

Sell

−18,747

−0.00

≡

UTHR – UNITED THERAPEUTICS CORP DEL

Sell

−1,599

−0.00

≡

OEC – ORION S.A.

Add 35.00%

954,398

0.00

≡

RGA – REINSURANCE GRP OF AMERICA I

Reduce 48.00%

−2,137

−0.00

≡

INTC – INTEL CORP

Sell

−12,789

−0.00

≡

AYI – ACUITY BRANDS INC

Sell

−1,460

−0.00

≡

MKSI – MKS INSTRS INC

Buy

3,323

0.00

≡

ATO – ATMOS ENERGY CORP

Sell

−2,709

−0.00

≡

DLTR – DOLLAR TREE INC

Sell

−2,727

−0.00

≡

HOLX – HOLOGIC INC

Buy

3,030

0.00

≡

MT – ARCELORMITTAL SA LUXEMBOURG

Add 32.00%

8,113

0.00

≡

CMCSA – COMCAST CORP NEW

Sell

−5,135

−0.00

≡

QRVO – QORVO INC

Reduce 26.00%

−1,112

−0.00

≡

LPLA – LPL FINL HLDGS INC

Reduce 23.00%

−354

−0.00

≡

TMUS – T-MOBILE US INC

Reduce 33.00%

−907

−0.00

≡

HLI – HOULIHAN LOKEY INC

Reduce 33.00%

−1,134

−0.00

≡

GILD – GILEAD SCIENCES INC

Reduce 43.00%

−1,965

−0.00

≡

ULTA – ULTA BEAUTY INC

Reduce 30.00%

−249

−0.00

≡

VOD – VODAFONE GROUP PLC NEW

Sell

−12,737

−0.00

≡

DBX – DROPBOX INC

Reduce 27.00%

−5,278

−0.00

≡

BCLYF – BARCLAYS PLC

Reduce 13.00%

−12,290

−0.00

≡

DELL – DELL TECHNOLOGIES INC

Reduce 12.00%

−270

−0.00

≡

ING – ING GROEP N.V.

Reduce 7.00%

−3,878

−0.00

≡

SMFG – SUMITOMO MITSUI FINL GROUP I

Reduce 16.00%

−3,441

−0.00

≡

RBSPF – NATWEST GROUP PLC

Reduce 17.00%

−13,633

−0.00

≡

DOCU – DOCUSIGN INC

Reduce 21.00%

−1,735

−0.00

≡

HIG – HARTFORD FINL SVCS GROUP INC

Reduce 15.00%

−313

−0.00

Q2 2024filed Aug 2, 2412 new40 added79 reduced11 exited

≡

MGA – MAGNA INTL INC

Reduce 98.00%

−17,480,393

−4.45

≡

CTSH – COGNIZANT TECHNOLOGY SOLUTIO

Reduce 99.00%

−16,300,147

−4.10

≡

COF – CAPITAL ONE FINL CORP

Reduce 99.00%

−7,087,370

−3.62

≡

DOW – DOW INC

Reduce 98.00%

−17,825,141

−3.55

≡

BAX – BAXTER INTL INC

Reduce 98.00%

−23,494,807

−3.46

≡

C – CITIGROUP INC

Reduce 98.00%

−15,684,900

−3.40

≡

WFC – WELLS FARGO CO NEW

Reduce 98.00%

−16,547,215

−3.29

≡

EIX – EDISON INTL

Reduce 99.00%

−13,262,474

−3.22

≡

EQH – EQUITABLE HLDGS INC

Reduce 99.00%

−24,574,070

−3.20

≡

SSNC – SS&C TECHNOLOGIES HLDGS INC

Add 46199.00%

14,178,415

3.12

≡

LEA – LEAR CORP

Reduce 98.00%

−6,009,681

−3.00

≡

UBS – UBS GROUP AG

Reduce 99.00%

−29,133,735

−2.77

≡

CHTR – CHARTER COMMUNICATIONS INC N

Reduce 99.00%

−2,764,379

−2.76

≡

BAC – BANK AMERICA CORP

Add 45958.00%

19,447,555

2.72

≡

HUM – HUMANA INC

Add 568.00%

1,937,172

2.59

≡

PVH – PVH CORPORATION

Reduce 99.00%

−5,216,025

−2.52

≡

MET – METLIFE INC

Reduce 98.00%

−9,634,953

−2.45

≡

NOV – NOV INC

Reduce 99.00%

−34,264,078

−2.30

≡

MDT – MEDTRONIC PLC

Reduce 98.00%

−7,434,163

−2.23

≡

BMY – BRISTOL-MYERS SQUIBB CO

Reduce 98.00%

−11,851,495

−2.22

≡

TSN – TYSON FOODS INC

Reduce 98.00%

−10,192,991

−2.06

≡

AVT – AVNET INC

Add 41099.00%

8,556,003

1.55

≡

NWL – NEWELL BRANDS INC

Reduce 99.00%

−52,069,290

−1.44

≡

CVS – CVS HEALTH CORP

Reduce 96.00%

−5,176,739

−1.43

≡

TEL – TE CONNECTIVITY LTD

Reduce 98.00%

−2,696,360

−1.34

≡

DOX – AMDOCS LTD

Reduce 97.00%

−4,054,478

−1.26

≡

SWKS – SKYWORKS SOLUTIONS INC

Reduce 97.00%

−3,237,770

−1.20

≡

GPN – GLOBAL PMTS INC

Add 198.00%

4,185,624

1.17

≡

CVS – CVS HEALTH CORP

Add 135.00%

7,300,449

1.16

≡

FMCQF – FRESENIUS MEDICAL CARE AG

Reduce 95.00%

−15,004,302

−0.99

≡

DG – DOLLAR GEN CORP NEW

Reduce 96.00%

−1,787,342

−0.96

≡

GPN – GLOBAL PMTS INC

Reduce 94.00%

−1,981,967

−0.92

≡

VOYA – VOYA FINANCIAL INC

Reduce 97.00%

−3,577,371

−0.91

≡

WAB – WABTEC

Reduce 100.00%

−1,814,828

−0.91

≡

JPM – JPMORGAN CHASE & CO.

Reduce 97.00%

−1,224,751

−0.84

≡

RYDAF – SHELL PLC

Reduce 96.00%

−3,612,801

−0.83

≡

WAB – WABTEC

Reduce 76.00%

−1,378,155

−0.66

≡

PFE – PFIZER INC

Reduce 95.00%

−6,977,659

−0.66

≡

GSCE – GOLDMAN SACHS GROUP INC

Reduce 96.00%

−437,415

−0.62

≡

EQH – EQUITABLE HLDGS INC

Reduce 26.00%

−6,591,242

−0.62

≡

PVH – PVH CORPORATION

Add 6.00%

294,585

−0.47

≡

GIL – GILDAN ACTIVEWEAR INC

Reduce 70.00%

−3,206,795

−0.40

≡

KSPI – KASPI KZ JSC

Buy

867,970

0.39

≡

TSN – TYSON FOODS INC

Add 19.00%

1,952,213

0.38

≡

MGA – MAGNA INTL INC

Add 16.00%

2,801,526

−0.36

≡

HUM – HUMANA INC

Reduce 88.00%

−300,641

−0.35

≡

CHTR – CHARTER COMMUNICATIONS INC N

Add 6.00%

176,378

0.34

≡

DIS – DISNEY WALT CO

Reduce 73.00%

−718,268

−0.32

≡

AIG – AMERICAN INTL GROUP INC

Reduce 70.00%

−1,133,888

−0.31

≡

GAP – GAP INC

Reduce 67.00%

−2,963,103

−0.30

≡

NOKBF – NOKIA CORP

Add 23.00%

15,176,796

0.28

≡

CTSH – COGNIZANT TECHNOLOGY SOLUTIO

Add 12.00%

1,948,223

0.26

≡

SWKS – SKYWORKS SOLUTIONS INC

Add 20.00%

654,114

0.25

≡

DOX – AMDOCS LTD

Add 32.00%

1,348,117

0.24

≡

BMY – BRISTOL-MYERS SQUIBB CO

Add 15.00%

1,789,710

−0.22

≡

MHK – MOHAWK INDS INC

Reduce 25.00%

−370,547

−0.22

≡

JPM – JPMORGAN CHASE & CO.

Reduce 27.00%

−346,297

−0.22

≡

LEA – LEAR CORP

Add 16.00%

958,757

−0.20

≡

MBUU – MALIBU BOATS INC

Buy

1,478,316

0.18

≡

TRPCF – TRIP COM GROUP LTD

Reduce 73.00%

−1,074,529

−0.16

≡

AXTA – AXALTA COATING SYS LTD

Reduce 42.00%

−1,331,388

−0.15

≡

LDOS – LEIDOS HOLDINGS INC

Reduce 45.00%

−404,775

−0.15

≡

GMS INC

Sell

−419,665

−0.14

≡

WFC – WELLS FARGO CO NEW

Reduce 8.00%

−1,386,745

−0.12

≡

C – CITIGROUP INC

Reduce 6.00%

−987,416

−0.12

≡

SHYF – SHYFT GROUP INC

Add 890.00%

2,916,101

0.12

≡

GL – GLOBE LIFE INC

Add 146.00%

552,634

0.12

≡

FMC – FMC CORP

Buy

576,737

0.12

≡

PLOW – DOUGLAS DYNAMICS INC

Buy

1,401,875

0.12

≡

AMWD – AMERICAN WOODMARK CORPORATIO

Reduce 44.00%

−235,938

−0.10

≡

CNXC – CONCENTRIX CORP

Add 47.00%

471,699

0.10

≡

FBIN – FORTUNE BRANDS INNOVATIONS I

Sell

−335,729

−0.10

≡

TILE – INTERFACE INC

Reduce 47.00%

−1,498,828

−0.10

≡

JELD – JELD-WEN HLDG INC

Add 26.00%

1,939,052

−0.10

≡

RGA – REINSURANCE GRP OF AMERICA I

Reduce 97.00%

−144,930

−0.10

≡

REVG – REV GROUP INC

Sell

−1,252,165

−0.09

≡

REZI – RESIDEO TECHNOLOGIES INC

Reduce 20.00%

−810,836

−0.09

≡

MAN – MANPOWERGROUP INC WIS

Buy

351,121

0.09

≡

MASONITE INTL CORP

Sell

−188,173

−0.08

≡

SCSC – SCANSOURCE INC

Reduce 38.00%

−579,330

−0.08

≡

WCC – WESCO INTL INC

Buy

148,778

0.08

≡

G – GENPACT LIMITED

Add 130.00%

658,560

0.07

≡

ABM – ABM INDS INC

Buy

415,889

0.07

≡

MDU – MDU RES GROUP INC

Sell

−795,200

−0.07

≡

MTZ – MASTEC INC

Sell

−201,777

−0.06

≡

MRC – MRC GLOBAL INC

Reduce 22.00%

−1,610,055

−0.06

≡

WBS – WEBSTER FINL CORP

Reduce 6.00%

−113,707

−0.06

≡

BAX – BAXTER INTL INC

Add 27.00%

6,355,989

0.05

≡

SPB – SPECTRUM BRANDS HLDGS INC NE

Reduce 10.00%

−128,355

−0.04

≡

MCK – MCKESSON CORP

Reduce 32.00%

−30,885

−0.04

≡

BAC – BANK AMERICA CORP

Add 712.00%

301,110

0.04

≡

GCO – GENESCO INC

Add 64.00%

477,166

0.04

≡

KOP – KOPPERS HOLDINGS INC

Reduce 16.00%

−74,172

−0.04

≡

MMI – MARCUS & MILLICHAP INC

Add 122.00%

352,832

0.04

≡

RYDAF – SHELL PLC

Reduce 6.00%

−212,185

0.04

≡

SHG – SHINHAN FINANCIAL GROUP CO L

Add 28.00%

236,236

0.03

≡

CNO – CNO FINL GROUP INC

Reduce 8.00%

−510,097

−0.03

≡

BDC – BELDEN INC

Reduce 13.00%

−110,536

−0.03

≡

RHI – ROBERT HALF INC.

Add 43.00%

216,891

0.02

≡

USNA – USANA HEALTH SCIENCES INC

Add 24.00%

191,289

0.02

≡

OEC – ORION S.A.

Reduce 6.00%

−174,906

−0.02

≡

AXS – AXIS CAP HLDGS LTD

Reduce 15.00%

−270,904

−0.02

≡

FITBM – FIFTH THIRD BANCORP

Reduce 13.00%

−176,673

−0.02

≡

PFE – PFIZER INC

Reduce 6.00%

−454,285

−0.02

≡

PAHC – PHIBRO ANIMAL HEALTH CORP

Reduce 7.00%

−131,161

0.02

≡

VREX – VAREX IMAGING CORP

Add 41.00%

753,454

0.02

≡

AYI – ACUITY BRANDS INC

Reduce 93.00%

−20,107

−0.02

≡

GSCE – GOLDMAN SACHS GROUP INC

Reduce 7.00%

−33,668

0.02

≡

IVZ – INVESCO LTD

Reduce 20.00%

−227,600

−0.02

≡

TRS – TRIMAS CORP

Reduce 6.00%

−133,018

−0.02

≡

HDB – HDFC BANK LTD

Add 9.00%

26,676

0.02

≡

TEL – TE CONNECTIVITY LTD

Reduce 7.00%

−182,532

−0.01

≡

DAN – DANA INC

Reduce 6.00%

−211,077

−0.01

≡

ABEV – AMBEV SA

Add 29.00%

4,179,978

0.01

≡

BFH – BREAD FINANCIAL HOLDINGS INC

Reduce 10.00%

−67,335

0.01

≡

CRBG – COREBRIDGE FINL INC

Reduce 9.00%

−149,584

−0.01

≡

KFY – KORN FERRY

Reduce 7.00%

−73,806

−0.01

≡

TSM – TAIWAN SEMICONDUCTOR MFG LTD

Reduce 14.00%

−10,700

0.00

≡

GE – GENERAL ELECTRIC CO

Sell

−3,127

−0.00

≡

STOHF – EQUINOR ASA

Buy

18,747

0.00

≡

ACGL – ARCH CAP GROUP LTD

Sell

−5,691

−0.00

≡

EXEL – EXELIXIS INC

Sell

−19,734

−0.00

≡

DBX – DROPBOX INC

Buy

19,231

0.00

≡

ULTA – ULTA BEAUTY INC

Buy

839

0.00

≡

ATO – ATMOS ENERGY CORP

Buy

2,709

0.00

≡

KHC – KRAFT HEINZ CO

Sell

−8,494

−0.00

≡

MDT – MEDTRONIC PLC

Add 8.00%

615,988

0.00

≡

HLI – HOULIHAN LOKEY INC

Add 82.00%

1,564

0.00

≡

HIG – HARTFORD FINL SVCS GROUP INC

Buy

2,070

0.00

≡

ALB – ALBEMARLE CORP

Sell

−1,523

−0.00

≡

IBN – ICICI BANK LIMITED

Reduce 9.00%

−32,119

0.00

≡

LPLA – LPL FINL HLDGS INC

Add 51.00%

522

0.00

≡

CIG – CIA ENERGETICA DE MINAS GERA

Add 30.00%

365,398

−0.00

≡

GILD – GILEAD SCIENCES INC

Reduce 26.00%

−1,641

−0.00

≡

QRVO – QORVO INC

Add 26.00%

910

0.00

≡

DOCU – DOCUSIGN INC

Add 46.00%

2,541

0.00

≡

PHG – KONINKLIJKE PHILIPS N V

Reduce 41.00%

−9,507

−0.00

≡

VALE – VALE S A

Add 10.00%

24,053

0.00

≡

INTC – INTEL CORP

Add 19.00%

2,084

−0.00

≡

UTHR – UNITED THERAPEUTICS CORP DEL

Reduce 24.00%

−498

0.00

≡

DLTR – DOLLAR TREE INC

Add 40.00%

778

0.00

≡

DELL – DELL TECHNOLOGIES INC

Reduce 22.00%

−611

−0.00