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
Q4 2025filed Feb 6, 2613 new28 added67 reduced10 exited
≡	PPG – PPG INDS INC	Add 318.00%	5,301,287	1.57
≡	AMD – AMDOCS LTD	Add 84.00%	5,443,766	1.16
≡	ACN – ACCENTURE PLC IRELAND	Add 287.00%	969,792	0.78
≡	BMY – BRISTOL-MYERS SQUIBB CO	Add 21.00%	3,041,899	0.72
≡	NOK – NOKIA CORP	Add 14.00%	11,612,590	0.53
≡	UHS – UNIVERSAL HLTH SVCS INC	Add 31.00%	505,575	0.32
≡	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
≡	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
≡	GOOGL – ALPHABET INC	Buy	171,157	0.16
≡	WGO – WINNEBAGO INDS INC	Buy	928,962	0.11
≡	LKQ – LKQ CORP	Add 31.00%	1,042,441	0.07
≡	MYE – MYERS INDS INC	Add 813.00%	1,159,746	0.07
≡	CNXC – CONCENTRIX CORP	Add 32.00%	714,604	0.03
≡	DIS – DISNEY WALT CO	Add 3446.00%	87,675	0.03
≡	OLN – OLIN CORP	Add 17.00%	671,250	−0.03
≡	CI – THE CIGNA GROUP	Add 8.00%	40,992	−0.02
≡	HUN – HUNTSMAN CORP	Add 6.00%	311,312	0.01
≡	RHI – ROBERT HALF INC.	Add 38.00%	1,214,883	0.01
≡	TTE – TOTALENERGIES SE	Buy	20,693	0.00
≡	BCS – BARCLAYS PLC	Buy	44,945	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
≡	ADM – ARCHER DANIELS MIDLAND CO	Buy	4,842	0.00
≡	EQNR – EQUINOR ASA	Add 79.00%	13,021	0.00
≡	GSK – GSK PLC	Add 54.00%	4,727	0.00
≡	SNY – SANOFI SA	Add 76.00%	5,083	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
≡	HIG – HARTFORD INSURANCE GROUP INC	Add 23.00%	392	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, 252 new5 added6 reduced142 exited
≡	BAC – BANK AMERICA CORP	Add 4655.00%	15,986,332	23.00
≡	AAP – ADVANCE AUTO PARTS INC	Add 12.00%	362,239	4.60
≡	ADNT – ADIENT PLC	Add 28.00%	803,961	1.80
≡	ABM – ABM INDS INC	Add 23.00%	156,450	1.28
≡	HSBC – HSBC HLDGS PLC	Add 11.00%	1,802	0.03
≡	ABBV – ABBVIE INC	Buy	1,670	0.01
≡	AMGN – AMGEN INC	Buy	803	0.01
Q3 2024filed Nov 8, 2410 new30 added75 reduced11 exited
≡	DG – DOLLAR GEN CORP NEW	Add 469.00%	8,305,180	1.92
≡	TEL – TE CONNECTIVITY PLC	Buy	2,563,907	1.25
≡	DAL – DELTA AIR LINES INC DEL	Buy	5,334,136	0.87
≡	MGA – MAGNA INTL INC	Add 26.00%	5,363,408	0.49
≡	HUM – HUMANA INC	Add 8.00%	184,747	−0.48
≡	DOX – AMDOCS LTD	Add 13.00%	695,828	0.22
≡	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
≡	AAP – ADVANCE AUTO PARTS INC	Add 140.00%	1,698,155	0.10
≡	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
≡	BAP – CREDICORP LTD	Add 10.00%	91,877	0.07
≡	HVT – HAVERTY FURNITURE COS INC	Buy	719,637	0.06
≡	AMWD – AMERICAN WOODMARK CORPORATIO	Add 59.00%	179,644	0.06
≡	RHI – ROBERT HALF INC.	Add 42.00%	303,421	0.06
≡	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
≡	USNA – USANA HEALTH SCIENCES INC	Add 7.00%	72,977	−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
≡	VREX – VAREX IMAGING CORP	Add 51.00%	1,321,666	0.02
≡	ITUB – ITAU UNIBANCO HLDG S A	Add 61.00%	141,061	0.00
≡	OEC – ORION S.A.	Add 35.00%	954,398	0.00
≡	MKSI – MKS INSTRS INC	Buy	3,323	0.00
≡	HOLX – HOLOGIC INC	Buy	3,030	0.00
≡	MT – ARCELORMITTAL SA LUXEMBOURG	Add 32.00%	8,113	0.00
Q2 2024filed Aug 2, 2412 new40 added79 reduced11 exited
≡	SSNC – SS&C TECHNOLOGIES HLDGS INC	Add 46199.00%	14,178,415	3.12
≡	BAC – BANK AMERICA CORP	Add 45958.00%	19,447,555	2.72
≡	HUM – HUMANA INC	Add 568.00%	1,937,172	2.59
≡	AVT – AVNET INC	Add 41099.00%	8,556,003	1.55
≡	GPN – GLOBAL PMTS INC	Add 198.00%	4,185,624	1.17
≡	CVS – CVS HEALTH CORP	Add 135.00%	7,300,449	1.16
≡	PVH – PVH CORPORATION	Add 6.00%	294,585	−0.47
≡	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
≡	CHTR – CHARTER COMMUNICATIONS INC N	Add 6.00%	176,378	0.34
≡	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
≡	LEA – LEAR CORP	Add 16.00%	958,757	−0.20
≡	MBUU – MALIBU BOATS INC	Buy	1,478,316	0.18
≡	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
≡	CNXC – CONCENTRIX CORP	Add 47.00%	471,699	0.10
≡	JELD – JELD-WEN HLDG INC	Add 26.00%	1,939,052	−0.10
≡	MAN – MANPOWERGROUP INC WIS	Buy	351,121	0.09
≡	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
≡	BAX – BAXTER INTL INC	Add 27.00%	6,355,989	0.05
≡	BAC – BANK AMERICA CORP	Add 712.00%	301,110	0.04
≡	GCO – GENESCO INC	Add 64.00%	477,166	0.04
≡	MMI – MARCUS & MILLICHAP INC	Add 122.00%	352,832	0.04
≡	SHG – SHINHAN FINANCIAL GROUP CO L	Add 28.00%	236,236	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
≡	VREX – VAREX IMAGING CORP	Add 41.00%	753,454	0.02
≡	HDB – HDFC BANK LTD	Add 9.00%	26,676	0.02
≡	ABEV – AMBEV SA	Add 29.00%	4,179,978	0.01
≡	STOHF – EQUINOR ASA	Buy	18,747	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
≡	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
≡	LPLA – LPL FINL HLDGS INC	Add 51.00%	522	0.00
≡	CIG – CIA ENERGETICA DE MINAS GERA	Add 30.00%	365,398	−0.00
≡	QRVO – QORVO INC	Add 26.00%	910	0.00
≡	DOCU – DOCUSIGN INC	Add 46.00%	2,541	0.00
≡	VALE – VALE S A	Add 10.00%	24,053	0.00
≡	INTC – INTEL CORP	Add 19.00%	2,084	−0.00
≡	DLTR – DOLLAR TREE INC	Add 40.00%	778	0.00

Hist	Stock	Activity	Share change	% change to portfolio
Q4 2025filed Feb 6, 2613 new28 added67 reduced10 exited
≡	PPG – PPG INDS INC	Add 318.00%	5,301,287	1.57
≡	AMD – AMDOCS LTD	Add 84.00%	5,443,766	1.16
≡	ACN – ACCENTURE PLC IRELAND	Add 287.00%	969,792	0.78
≡	BMY – BRISTOL-MYERS SQUIBB CO	Add 21.00%	3,041,899	0.72
≡	NOK – NOKIA CORP	Add 14.00%	11,612,590	0.53
≡	UHS – UNIVERSAL HLTH SVCS INC	Add 31.00%	505,575	0.32
≡	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
≡	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
≡	GOOGL – ALPHABET INC	Buy	171,157	0.16
≡	WGO – WINNEBAGO INDS INC	Buy	928,962	0.11
≡	LKQ – LKQ CORP	Add 31.00%	1,042,441	0.07
≡	MYE – MYERS INDS INC	Add 813.00%	1,159,746	0.07
≡	CNXC – CONCENTRIX CORP	Add 32.00%	714,604	0.03
≡	DIS – DISNEY WALT CO	Add 3446.00%	87,675	0.03
≡	OLN – OLIN CORP	Add 17.00%	671,250	−0.03
≡	CI – THE CIGNA GROUP	Add 8.00%	40,992	−0.02
≡	HUN – HUNTSMAN CORP	Add 6.00%	311,312	0.01
≡	RHI – ROBERT HALF INC.	Add 38.00%	1,214,883	0.01
≡	TTE – TOTALENERGIES SE	Buy	20,693	0.00
≡	BCS – BARCLAYS PLC	Buy	44,945	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
≡	ADM – ARCHER DANIELS MIDLAND CO	Buy	4,842	0.00
≡	EQNR – EQUINOR ASA	Add 79.00%	13,021	0.00
≡	GSK – GSK PLC	Add 54.00%	4,727	0.00
≡	SNY – SANOFI SA	Add 76.00%	5,083	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
≡	HIG – HARTFORD INSURANCE GROUP INC	Add 23.00%	392	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, 252 new5 added6 reduced142 exited
≡	BAC – BANK AMERICA CORP	Add 4655.00%	15,986,332	23.00
≡	AAP – ADVANCE AUTO PARTS INC	Add 12.00%	362,239	4.60
≡	ADNT – ADIENT PLC	Add 28.00%	803,961	1.80
≡	ABM – ABM INDS INC	Add 23.00%	156,450	1.28
≡	HSBC – HSBC HLDGS PLC	Add 11.00%	1,802	0.03
≡	ABBV – ABBVIE INC	Buy	1,670	0.01
≡	AMGN – AMGEN INC	Buy	803	0.01
Q3 2024filed Nov 8, 2410 new30 added75 reduced11 exited
≡	DG – DOLLAR GEN CORP NEW	Add 469.00%	8,305,180	1.92
≡	TEL – TE CONNECTIVITY PLC	Buy	2,563,907	1.25
≡	DAL – DELTA AIR LINES INC DEL	Buy	5,334,136	0.87
≡	MGA – MAGNA INTL INC	Add 26.00%	5,363,408	0.49
≡	HUM – HUMANA INC	Add 8.00%	184,747	−0.48
≡	DOX – AMDOCS LTD	Add 13.00%	695,828	0.22
≡	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
≡	AAP – ADVANCE AUTO PARTS INC	Add 140.00%	1,698,155	0.10
≡	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
≡	BAP – CREDICORP LTD	Add 10.00%	91,877	0.07
≡	HVT – HAVERTY FURNITURE COS INC	Buy	719,637	0.06
≡	AMWD – AMERICAN WOODMARK CORPORATIO	Add 59.00%	179,644	0.06
≡	RHI – ROBERT HALF INC.	Add 42.00%	303,421	0.06
≡	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
≡	USNA – USANA HEALTH SCIENCES INC	Add 7.00%	72,977	−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
≡	VREX – VAREX IMAGING CORP	Add 51.00%	1,321,666	0.02
≡	ITUB – ITAU UNIBANCO HLDG S A	Add 61.00%	141,061	0.00
≡	OEC – ORION S.A.	Add 35.00%	954,398	0.00
≡	MKSI – MKS INSTRS INC	Buy	3,323	0.00
≡	HOLX – HOLOGIC INC	Buy	3,030	0.00
≡	MT – ARCELORMITTAL SA LUXEMBOURG	Add 32.00%	8,113	0.00
Q2 2024filed Aug 2, 2412 new40 added79 reduced11 exited
≡	SSNC – SS&C TECHNOLOGIES HLDGS INC	Add 46199.00%	14,178,415	3.12
≡	BAC – BANK AMERICA CORP	Add 45958.00%	19,447,555	2.72
≡	HUM – HUMANA INC	Add 568.00%	1,937,172	2.59
≡	AVT – AVNET INC	Add 41099.00%	8,556,003	1.55
≡	GPN – GLOBAL PMTS INC	Add 198.00%	4,185,624	1.17
≡	CVS – CVS HEALTH CORP	Add 135.00%	7,300,449	1.16
≡	PVH – PVH CORPORATION	Add 6.00%	294,585	−0.47
≡	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
≡	CHTR – CHARTER COMMUNICATIONS INC N	Add 6.00%	176,378	0.34
≡	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
≡	LEA – LEAR CORP	Add 16.00%	958,757	−0.20
≡	MBUU – MALIBU BOATS INC	Buy	1,478,316	0.18
≡	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
≡	CNXC – CONCENTRIX CORP	Add 47.00%	471,699	0.10
≡	JELD – JELD-WEN HLDG INC	Add 26.00%	1,939,052	−0.10
≡	MAN – MANPOWERGROUP INC WIS	Buy	351,121	0.09
≡	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
≡	BAX – BAXTER INTL INC	Add 27.00%	6,355,989	0.05
≡	BAC – BANK AMERICA CORP	Add 712.00%	301,110	0.04
≡	GCO – GENESCO INC	Add 64.00%	477,166	0.04
≡	MMI – MARCUS & MILLICHAP INC	Add 122.00%	352,832	0.04
≡	SHG – SHINHAN FINANCIAL GROUP CO L	Add 28.00%	236,236	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
≡	VREX – VAREX IMAGING CORP	Add 41.00%	753,454	0.02
≡	HDB – HDFC BANK LTD	Add 9.00%	26,676	0.02
≡	ABEV – AMBEV SA	Add 29.00%	4,179,978	0.01
≡	STOHF – EQUINOR ASA	Buy	18,747	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
≡	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
≡	LPLA – LPL FINL HLDGS INC	Add 51.00%	522	0.00
≡	CIG – CIA ENERGETICA DE MINAS GERA	Add 30.00%	365,398	−0.00
≡	QRVO – QORVO INC	Add 26.00%	910	0.00
≡	DOCU – DOCUSIGN INC	Add 46.00%	2,541	0.00
≡	VALE – VALE S A	Add 10.00%	24,053	0.00
≡	INTC – INTEL CORP	Add 19.00%	2,084	−0.00
≡	DLTR – DOLLAR TREE INC	Add 40.00%	778	0.00

Hist

Stock

Activity

Share change

% change to portfolio

Q4 2025filed Feb 6, 2613 new28 added67 reduced10 exited

≡

PPG – PPG INDS INC

Add 318.00%

5,301,287

1.57

≡

AMD – AMDOCS LTD

Add 84.00%

5,443,766

1.16

≡

ACN – ACCENTURE PLC IRELAND

Add 287.00%

969,792

0.78

≡

BMY – BRISTOL-MYERS SQUIBB CO

Add 21.00%

3,041,899

0.72

≡

NOK – NOKIA CORP

Add 14.00%

11,612,590

0.53

≡

UHS – UNIVERSAL HLTH SVCS INC

Add 31.00%

505,575

0.32

≡

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

≡

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

≡

GOOGL – ALPHABET INC

Buy

171,157

0.16

≡

WGO – WINNEBAGO INDS INC

Buy

928,962

0.11

≡

LKQ – LKQ CORP

Add 31.00%

1,042,441

0.07

≡

MYE – MYERS INDS INC

Add 813.00%

1,159,746

0.07

≡

CNXC – CONCENTRIX CORP

Add 32.00%

714,604

0.03

≡

DIS – DISNEY WALT CO

Add 3446.00%

87,675

0.03

≡

OLN – OLIN CORP

Add 17.00%

671,250

−0.03

≡

CI – THE CIGNA GROUP

Add 8.00%

40,992

−0.02

≡

HUN – HUNTSMAN CORP

Add 6.00%

311,312

0.01

≡

RHI – ROBERT HALF INC.

Add 38.00%

1,214,883

0.01

≡

TTE – TOTALENERGIES SE

Buy

20,693

0.00

≡

BCS – BARCLAYS PLC

Buy

44,945

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

≡

ADM – ARCHER DANIELS MIDLAND CO

Buy

4,842

0.00

≡

EQNR – EQUINOR ASA

Add 79.00%

13,021

0.00

≡

GSK – GSK PLC

Add 54.00%

4,727

0.00

≡

SNY – SANOFI SA

Add 76.00%

5,083

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

≡

HIG – HARTFORD INSURANCE GROUP INC

Add 23.00%

392

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, 252 new5 added6 reduced142 exited

≡

BAC – BANK AMERICA CORP

Add 4655.00%

15,986,332

23.00

≡

AAP – ADVANCE AUTO PARTS INC

Add 12.00%

362,239

4.60

≡

ADNT – ADIENT PLC

Add 28.00%

803,961

1.80

≡

ABM – ABM INDS INC

Add 23.00%

156,450

1.28

≡

HSBC – HSBC HLDGS PLC

Add 11.00%

1,802

0.03

≡

ABBV – ABBVIE INC

Buy

1,670

0.01

≡

AMGN – AMGEN INC

Buy

803

0.01

Q3 2024filed Nov 8, 2410 new30 added75 reduced11 exited

≡

DG – DOLLAR GEN CORP NEW

Add 469.00%

8,305,180

1.92

≡

TEL – TE CONNECTIVITY PLC

Buy

2,563,907

1.25

≡

DAL – DELTA AIR LINES INC DEL

Buy

5,334,136

0.87

≡

MGA – MAGNA INTL INC

Add 26.00%

5,363,408

0.49

≡

HUM – HUMANA INC

Add 8.00%

184,747

−0.48

≡

DOX – AMDOCS LTD

Add 13.00%

695,828

0.22

≡

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

≡

AAP – ADVANCE AUTO PARTS INC

Add 140.00%

1,698,155

0.10

≡

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

≡

BAP – CREDICORP LTD

Add 10.00%

91,877

0.07

≡

HVT – HAVERTY FURNITURE COS INC

Buy

719,637

0.06

≡

AMWD – AMERICAN WOODMARK CORPORATIO

Add 59.00%

179,644

0.06

≡

RHI – ROBERT HALF INC.

Add 42.00%

303,421

0.06

≡

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

≡

USNA – USANA HEALTH SCIENCES INC

Add 7.00%

72,977

−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

≡

VREX – VAREX IMAGING CORP

Add 51.00%

1,321,666

0.02

≡

ITUB – ITAU UNIBANCO HLDG S A

Add 61.00%

141,061

0.00

≡

OEC – ORION S.A.

Add 35.00%

954,398

0.00

≡

MKSI – MKS INSTRS INC

Buy

3,323

0.00

≡

HOLX – HOLOGIC INC

Buy

3,030

0.00

≡

MT – ARCELORMITTAL SA LUXEMBOURG

Add 32.00%

8,113

0.00

Q2 2024filed Aug 2, 2412 new40 added79 reduced11 exited

≡

SSNC – SS&C TECHNOLOGIES HLDGS INC

Add 46199.00%

14,178,415

3.12

≡

BAC – BANK AMERICA CORP

Add 45958.00%

19,447,555

2.72

≡

HUM – HUMANA INC

Add 568.00%

1,937,172

2.59

≡

AVT – AVNET INC

Add 41099.00%

8,556,003

1.55

≡

GPN – GLOBAL PMTS INC

Add 198.00%

4,185,624

1.17

≡

CVS – CVS HEALTH CORP

Add 135.00%

7,300,449

1.16

≡

PVH – PVH CORPORATION

Add 6.00%

294,585

−0.47

≡

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

≡

CHTR – CHARTER COMMUNICATIONS INC N

Add 6.00%

176,378

0.34

≡

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

≡

LEA – LEAR CORP

Add 16.00%

958,757

−0.20

≡

MBUU – MALIBU BOATS INC

Buy

1,478,316

0.18

≡

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

≡

CNXC – CONCENTRIX CORP

Add 47.00%

471,699

0.10

≡

JELD – JELD-WEN HLDG INC

Add 26.00%

1,939,052

−0.10

≡

MAN – MANPOWERGROUP INC WIS

Buy

351,121

0.09

≡

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

≡

BAX – BAXTER INTL INC

Add 27.00%

6,355,989

0.05

≡

BAC – BANK AMERICA CORP

Add 712.00%

301,110

0.04

≡

GCO – GENESCO INC

Add 64.00%

477,166

0.04

≡

MMI – MARCUS & MILLICHAP INC

Add 122.00%

352,832

0.04

≡

SHG – SHINHAN FINANCIAL GROUP CO L

Add 28.00%

236,236

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

≡

VREX – VAREX IMAGING CORP

Add 41.00%

753,454

0.02

≡

HDB – HDFC BANK LTD

Add 9.00%

26,676

0.02

≡

ABEV – AMBEV SA

Add 29.00%

4,179,978

0.01

≡

STOHF – EQUINOR ASA

Buy

18,747

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

≡

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

≡

LPLA – LPL FINL HLDGS INC

Add 51.00%

522

0.00

≡

CIG – CIA ENERGETICA DE MINAS GERA

Add 30.00%

365,398

−0.00

≡

QRVO – QORVO INC

Add 26.00%

910

0.00

≡

DOCU – DOCUSIGN INC

Add 46.00%

2,541

0.00

≡

VALE – VALE S A

Add 10.00%

24,053

0.00

≡

INTC – INTEL CORP

Add 19.00%

2,084

−0.00

≡

DLTR – DOLLAR TREE INC

Add 40.00%

778

0.00