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
≡	TEL – TE CONNECTIVITY PLC	Reduce 99.00%	−1,839,757	−1.31
≡	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
≡	TEL – TE CONNECTIVITY PLC	Reduce 57.00%	−1,066,010	−0.78
≡	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
≡	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
≡	CHTR – CHARTER COMMUNICATIONS INC N	Reduce 71.00%	−286,366	−0.29
≡	GS – GOLDMAN SACHS GROUP INC	Reduce 90.00%	−111,327	−0.29
≡	MRC – MRC GLOBAL INC	Sell	−5,145,005	−0.24
≡	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
≡	MS – MORGAN STANLEY	Reduce 40.00%	−313,358	−0.15
≡	TRS – TRIMAS CORP	Reduce 59.00%	−763,894	−0.11
≡	DRH – DIAMONDROCK HOSPITALITY CO	Reduce 38.00%	−3,267,480	−0.08
≡	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
≡	VREX – VAREX IMAGING CORP	Reduce 6.00%	−237,659	−0.03
≡	AEBI – AEBI SCHMIDT HLDG AG	Reduce 7.00%	−328,450	−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
≡	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
≡	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
≡	VALE – VALE S A	Reduce 40.00%	−113,149	−0.00
≡	AMAT – APPLIED MATLS INC	Sell	−1,473	−0.00
≡	CALM – CAL MAINE FOODS INC	Sell	−2,860	−0.00
≡	DELL – DELL TECHNOLOGIES INC	Sell	−1,685	−0.00
≡	DAN – DANA INC	Sell	−10,094	−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
≡	INTC – INTEL CORP	Reduce 10.00%	−800	−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
≡	AVT – AVNET INC	Reduce 12.00%	−1,004,973	10.76
≡	MGA – MAGNA INTL INC	Sell	−25,983,840	−4.65
≡	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
≡	DOX – AMDOCS LTD	Reduce 98.00%	−6,098,115	−1.39
≡	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
≡	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
≡	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
≡	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
≡	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
≡	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
≡	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
≡	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
≡	AXTA – AXALTA COATING SYS LTD	Reduce 98.00%	−1,822,827	−0.22
≡	BDC – BELDEN INC	Reduce 88.00%	−657,044	−0.21
≡	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
≡	SCS – STEELCASE INC	Reduce 26.00%	−1,853,226	−0.10
≡	GIL – GILDAN ACTIVEWEAR INC	Reduce 54.00%	−743,663	−0.09
≡	JPM – JPMORGAN CHASE & CO.	Reduce 7.00%	−64,156	−0.07
≡	CNO – CNO FINL GROUP INC	Reduce 24.00%	−1,448,993	−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
≡	FNF – FIDELITY NATIONAL FINANCIAL	Reduce 43.00%	−436,808	−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
≡	REZI – RESIDEO TECHNOLOGIES INC	Reduce 7.00%	−240,361	−0.03
≡	IBN – ICICI BANK LIMITED	Reduce 73.00%	−244,584	−0.03
≡	COLB – COLUMBIA BKG SYS INC	Reduce 8.00%	−206,683	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
≡	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
≡	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
≡	ATO – ATMOS ENERGY CORP	Sell	−2,709	−0.00
≡	DLTR – DOLLAR TREE INC	Sell	−2,727	−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
≡	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
≡	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
≡	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
≡	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
≡	GIL – GILDAN ACTIVEWEAR INC	Reduce 70.00%	−3,206,795	−0.40
≡	HUM – HUMANA INC	Reduce 88.00%	−300,641	−0.35
≡	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
≡	MHK – MOHAWK INDS INC	Reduce 25.00%	−370,547	−0.22
≡	JPM – JPMORGAN CHASE & CO.	Reduce 27.00%	−346,297	−0.22
≡	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
≡	AMWD – AMERICAN WOODMARK CORPORATIO	Reduce 44.00%	−235,938	−0.10
≡	FBIN – FORTUNE BRANDS INNOVATIONS I	Sell	−335,729	−0.10
≡	TILE – INTERFACE INC	Reduce 47.00%	−1,498,828	−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
≡	MASONITE INTL CORP	Sell	−188,173	−0.08
≡	SCSC – SCANSOURCE INC	Reduce 38.00%	−579,330	−0.08
≡	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
≡	SPB – SPECTRUM BRANDS HLDGS INC NE	Reduce 10.00%	−128,355	−0.04
≡	MCK – MCKESSON CORP	Reduce 32.00%	−30,885	−0.04
≡	KOP – KOPPERS HOLDINGS INC	Reduce 16.00%	−74,172	−0.04
≡	RYDAF – SHELL PLC	Reduce 6.00%	−212,185	0.04
≡	CNO – CNO FINL GROUP INC	Reduce 8.00%	−510,097	−0.03
≡	BDC – BELDEN INC	Reduce 13.00%	−110,536	−0.03
≡	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
≡	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
≡	TEL – TE CONNECTIVITY LTD	Reduce 7.00%	−182,532	−0.01
≡	DAN – DANA INC	Reduce 6.00%	−211,077	−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
≡	ACGL – ARCH CAP GROUP LTD	Sell	−5,691	−0.00
≡	EXEL – EXELIXIS INC	Sell	−19,734	−0.00
≡	KHC – KRAFT HEINZ CO	Sell	−8,494	−0.00
≡	ALB – ALBEMARLE CORP	Sell	−1,523	−0.00
≡	IBN – ICICI BANK LIMITED	Reduce 9.00%	−32,119	0.00
≡	GILD – GILEAD SCIENCES INC	Reduce 26.00%	−1,641	−0.00
≡	PHG – KONINKLIJKE PHILIPS N V	Reduce 41.00%	−9,507	−0.00
≡	UTHR – UNITED THERAPEUTICS CORP DEL	Reduce 24.00%	−498	0.00
≡	DELL – DELL TECHNOLOGIES INC	Reduce 22.00%	−611	−0.00

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
≡	TEL – TE CONNECTIVITY PLC	Reduce 99.00%	−1,839,757	−1.31
≡	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
≡	TEL – TE CONNECTIVITY PLC	Reduce 57.00%	−1,066,010	−0.78
≡	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
≡	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
≡	CHTR – CHARTER COMMUNICATIONS INC N	Reduce 71.00%	−286,366	−0.29
≡	GS – GOLDMAN SACHS GROUP INC	Reduce 90.00%	−111,327	−0.29
≡	MRC – MRC GLOBAL INC	Sell	−5,145,005	−0.24
≡	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
≡	MS – MORGAN STANLEY	Reduce 40.00%	−313,358	−0.15
≡	TRS – TRIMAS CORP	Reduce 59.00%	−763,894	−0.11
≡	DRH – DIAMONDROCK HOSPITALITY CO	Reduce 38.00%	−3,267,480	−0.08
≡	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
≡	VREX – VAREX IMAGING CORP	Reduce 6.00%	−237,659	−0.03
≡	AEBI – AEBI SCHMIDT HLDG AG	Reduce 7.00%	−328,450	−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
≡	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
≡	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
≡	VALE – VALE S A	Reduce 40.00%	−113,149	−0.00
≡	AMAT – APPLIED MATLS INC	Sell	−1,473	−0.00
≡	CALM – CAL MAINE FOODS INC	Sell	−2,860	−0.00
≡	DELL – DELL TECHNOLOGIES INC	Sell	−1,685	−0.00
≡	DAN – DANA INC	Sell	−10,094	−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
≡	INTC – INTEL CORP	Reduce 10.00%	−800	−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
≡	AVT – AVNET INC	Reduce 12.00%	−1,004,973	10.76
≡	MGA – MAGNA INTL INC	Sell	−25,983,840	−4.65
≡	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
≡	DOX – AMDOCS LTD	Reduce 98.00%	−6,098,115	−1.39
≡	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
≡	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
≡	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
≡	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
≡	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
≡	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
≡	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
≡	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
≡	AXTA – AXALTA COATING SYS LTD	Reduce 98.00%	−1,822,827	−0.22
≡	BDC – BELDEN INC	Reduce 88.00%	−657,044	−0.21
≡	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
≡	SCS – STEELCASE INC	Reduce 26.00%	−1,853,226	−0.10
≡	GIL – GILDAN ACTIVEWEAR INC	Reduce 54.00%	−743,663	−0.09
≡	JPM – JPMORGAN CHASE & CO.	Reduce 7.00%	−64,156	−0.07
≡	CNO – CNO FINL GROUP INC	Reduce 24.00%	−1,448,993	−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
≡	FNF – FIDELITY NATIONAL FINANCIAL	Reduce 43.00%	−436,808	−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
≡	REZI – RESIDEO TECHNOLOGIES INC	Reduce 7.00%	−240,361	−0.03
≡	IBN – ICICI BANK LIMITED	Reduce 73.00%	−244,584	−0.03
≡	COLB – COLUMBIA BKG SYS INC	Reduce 8.00%	−206,683	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
≡	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
≡	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
≡	ATO – ATMOS ENERGY CORP	Sell	−2,709	−0.00
≡	DLTR – DOLLAR TREE INC	Sell	−2,727	−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

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

≡

TEL – TE CONNECTIVITY PLC

Reduce 99.00%

−1,839,757

−1.31

≡

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

≡

TEL – TE CONNECTIVITY PLC

Reduce 57.00%

−1,066,010

−0.78

≡

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

≡

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

≡

CHTR – CHARTER COMMUNICATIONS INC N

Reduce 71.00%

−286,366

−0.29

≡

GS – GOLDMAN SACHS GROUP INC

Reduce 90.00%

−111,327

−0.29

≡

MRC – MRC GLOBAL INC

Sell

−5,145,005

−0.24

≡

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

≡

MS – MORGAN STANLEY

Reduce 40.00%

−313,358

−0.15

≡

TRS – TRIMAS CORP

Reduce 59.00%

−763,894

−0.11

≡

DRH – DIAMONDROCK HOSPITALITY CO

Reduce 38.00%

−3,267,480

−0.08

≡

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

≡

VREX – VAREX IMAGING CORP

Reduce 6.00%

−237,659

−0.03

≡

AEBI – AEBI SCHMIDT HLDG AG

Reduce 7.00%

−328,450

−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

≡

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

≡

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

≡

VALE – VALE S A

Reduce 40.00%

−113,149

−0.00

≡

AMAT – APPLIED MATLS INC

Sell

−1,473

−0.00

≡

CALM – CAL MAINE FOODS INC

Sell

−2,860

−0.00

≡

DELL – DELL TECHNOLOGIES INC

Sell

−1,685

−0.00

≡

DAN – DANA INC

Sell

−10,094

−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

≡

INTC – INTEL CORP

Reduce 10.00%

−800

−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

≡

AVT – AVNET INC

Reduce 12.00%

−1,004,973

10.76

≡

MGA – MAGNA INTL INC

Sell

−25,983,840

−4.65

≡

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

≡

DOX – AMDOCS LTD

Reduce 98.00%

−6,098,115

−1.39

≡

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

≡

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

≡

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

≡

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

≡

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

≡

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

≡

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

≡

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

≡

AXTA – AXALTA COATING SYS LTD

Reduce 98.00%

−1,822,827

−0.22

≡

BDC – BELDEN INC

Reduce 88.00%

−657,044

−0.21

≡

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

≡

SCS – STEELCASE INC

Reduce 26.00%

−1,853,226

−0.10

≡

GIL – GILDAN ACTIVEWEAR INC

Reduce 54.00%

−743,663

−0.09

≡

JPM – JPMORGAN CHASE & CO.

Reduce 7.00%

−64,156

−0.07

≡

CNO – CNO FINL GROUP INC

Reduce 24.00%

−1,448,993

−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

≡

FNF – FIDELITY NATIONAL FINANCIAL

Reduce 43.00%

−436,808

−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

≡

REZI – RESIDEO TECHNOLOGIES INC

Reduce 7.00%

−240,361

−0.03

≡

IBN – ICICI BANK LIMITED

Reduce 73.00%

−244,584

−0.03

≡

COLB – COLUMBIA BKG SYS INC

Reduce 8.00%

−206,683

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

≡

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

≡

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

≡

ATO – ATMOS ENERGY CORP

Sell

−2,709

−0.00

≡

DLTR – DOLLAR TREE INC

Sell

−2,727

−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

≡

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

≡

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

≡

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

≡

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

≡

GIL – GILDAN ACTIVEWEAR INC

Reduce 70.00%

−3,206,795

−0.40

≡

HUM – HUMANA INC

Reduce 88.00%

−300,641

−0.35

≡

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

≡

MHK – MOHAWK INDS INC

Reduce 25.00%

−370,547

−0.22

≡

JPM – JPMORGAN CHASE & CO.

Reduce 27.00%

−346,297

−0.22

≡

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

≡

AMWD – AMERICAN WOODMARK CORPORATIO

Reduce 44.00%

−235,938

−0.10

≡

FBIN – FORTUNE BRANDS INNOVATIONS I

Sell

−335,729

−0.10

≡

TILE – INTERFACE INC

Reduce 47.00%

−1,498,828

−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

≡

MASONITE INTL CORP

Sell

−188,173

−0.08

≡

SCSC – SCANSOURCE INC

Reduce 38.00%

−579,330

−0.08

≡

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

≡

SPB – SPECTRUM BRANDS HLDGS INC NE

Reduce 10.00%

−128,355

−0.04

≡

MCK – MCKESSON CORP

Reduce 32.00%

−30,885

−0.04

≡

KOP – KOPPERS HOLDINGS INC

Reduce 16.00%

−74,172

−0.04

≡

RYDAF – SHELL PLC

Reduce 6.00%

−212,185

0.04

≡

CNO – CNO FINL GROUP INC

Reduce 8.00%

−510,097

−0.03

≡

BDC – BELDEN INC

Reduce 13.00%

−110,536

−0.03

≡

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

≡

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

≡

TEL – TE CONNECTIVITY LTD

Reduce 7.00%

−182,532

−0.01

≡

DAN – DANA INC

Reduce 6.00%

−211,077

−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

≡

ACGL – ARCH CAP GROUP LTD

Sell

−5,691

−0.00

≡

EXEL – EXELIXIS INC

Sell

−19,734

−0.00

≡

KHC – KRAFT HEINZ CO

Sell

−8,494

−0.00

≡

ALB – ALBEMARLE CORP

Sell

−1,523

−0.00

≡

IBN – ICICI BANK LIMITED

Reduce 9.00%

−32,119

0.00

≡

GILD – GILEAD SCIENCES INC

Reduce 26.00%

−1,641

−0.00

≡

PHG – KONINKLIJKE PHILIPS N V

Reduce 41.00%

−9,507

−0.00

≡

UTHR – UNITED THERAPEUTICS CORP DEL

Reduce 24.00%

−498

0.00

≡

DELL – DELL TECHNOLOGIES INC

Reduce 22.00%

−611

−0.00