Holdings as of 03-31-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| MGA | MAGNA INTERNATIONAL INC | 28,451,047 | $1,391,540,697 | 559222401 | COMMON STOCK | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 17,075,072 | $1,306,243,008 | 192446102 | COMMON STOCK | |
| BAX | BAXTER INTERNATIONAL INC | 36,772,566 | $1,258,724,934 | 071813109 | COMMON STOCK | |
| CVS | CVS HEALTH CORP | 17,682,374 | $1,197,980,839 | 126650100 | COMMON STOCK | |
| DG | DOLLAR GENERAL CORP | 12,770,542 | $1,122,913,758 | 256677105 | COMMON STOCK | |
| CHTR | CHARTER COMMUNICATIONS INC | 2,783,467 | $1,025,791,093 | 16119P108 | COMMON STOCK | |
| HUM | HUMANA INC | 3,828,923 | $1,013,133,026 | 444859102 | COMMON STOCK | |
| COF | CAPITAL ONE FINANCIAL CORP | 5,566,112 | $998,003,881 | 14040H105 | COMMON STOCK | |
| C | CITIGROUP INC | 13,332,140 | $946,448,618 | 172967424 | COMMON STOCK | |
| DOW | DOW INC | 24,956,985 | $871,497,916 | 260557103 | COMMON STOCK | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 10,423,445 | $870,670,361 | 78467J100 | COMMON STOCK | |
| TSN | TYSON FOODS INC-CL A | 13,264,052 | $846,379,158 | 902494103 | COMMON STOCK | |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,458,826 | $820,853,797 | 110122108 | COMMON STOCK | |
| GPN | GLOBAL PAYMENTS INC | 8,334,097 | $816,074,778 | 37940X102 | COMMON STOCK | |
| UBS | UBS GROUP AG | 29,350,825 | $788,656,655 | H42097107 | COMMON STOCK | |
| MDT | MEDTRONIC PLC | 8,386,222 | $753,585,918 | G5960L103 | COMMON STOCK | |
| WFC | WELLS FARGO & CO | 9,829,319 | $705,646,811 | 949746101 | COMMON STOCK | |
| MET | METLIFE INC | 8,558,964 | $687,199,220 | 59156R108 | COMMON STOCK | |
| LEA | LEAR CORP | 7,664,800 | $676,188,656 | 521865204 | COMMON STOCK | |
| NOV | NOV INC | 41,564,404 | $632,610,229 | 62955J103 | COMMON STOCK | |
| DOX | AMDOCS LTD | 6,418,602 | $587,302,083 | G02602103 | COMMON STOCK | |
| SWKS | SKYWORKS SOLUTIONS INC | 7,762,896 | $501,715,969 | 83088M102 | COMMON STOCK | |
| NOK | NOKIA CORP-SPON ADR | 80,461,970 | $424,034,583 | 654902204 | SPONSORED ADR | |
| PVH | PVH CORP | 6,161,567 | $398,283,691 | 693656100 | COMMON STOCK | |
| FMS | FRESENIUS MEDICAL CARE-ADR | 15,377,090 | $382,889,534 | 358029106 | SPONSORED ADR | |
| TEL | TE CONNECTIVITY PLC | 2,468,586 | $348,860,574 | G87052109 | COMMON STOCK | |
| AVT | AVNET INC | 7,132,296 | $342,992,115 | 053807103 | COMMON STOCK | |
| EQH | EQUITABLE HOLDINGS INC | 5,902,357 | $307,453,777 | 29452E101 | COMMON STOCK | |
| NWL | NEWELL BRANDS INC | 48,738,611 | $302,179,388 | 651229106 | COMMON STOCK | |
| BAC | BANK OF AMERICA CORP | 6,352,945 | $265,108,395 | 060505104 | COMMON STOCK | |
| SHEL | SHELL PLC-ADR | 3,592,218 | $263,237,760 | 780259305 | COMMON STOCK | |
| CRBG | COREBRIDGE FINANCIAL INC | 8,050,602 | $254,157,505 | 21871X109 | COMMON STOCK | |
| VOYA | VOYA FINANCIAL INC | 3,599,164 | $243,879,353 | 929089100 | COMMON STOCK | |
| BAP | CREDICORP LTD | 1,045,374 | $194,606,824 | G2519Y108 | COMMON STOCK | |
| DAL | DELTA AIR LINES INC | 4,231,612 | $184,498,283 | 247361702 | COMMON STOCK | |
| PFE | PFIZER INC | 7,058,981 | $178,874,579 | 717081103 | COMMON STOCK | |
| AAP | ADVANCE AUTO PARTS INC | 4,312,508 | $169,093,439 | 00751Y106 | COMMON STOCK | |
| CI | THE CIGNA GROUP | 477,460 | $157,084,340 | 125523100 | COMMON STOCK | |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 7,728,602 | $153,335,464 | 98980A105 | SPONSORED ADR | |
| KSPI | JSC KASPI.KZ ADR | 1,432,981 | $133,052,286 | 48581R205 | SPONSORED ADR | |
| MHK | MOHAWK INDUSTRIES INC | 1,115,944 | $127,418,486 | 608190104 | COMMON STOCK | |
| CNXC | CONCENTRIX CORP | 2,286,864 | $127,241,113 | 20602D101 | COMMON STOCK | |
| GL | GLOBE LIFE INC | 940,880 | $123,932,714 | 37959E102 | COMMON STOCK | |
| CSCO | CISCO SYSTEMS INC | 1,829,420 | $112,893,508 | 17275R102 | COMMON STOCK | |
| CNO | CNO FINANCIAL GROUP INC | 2,564,793 | $106,823,628 | 12621E103 | COMMON STOCK | |
| PPG | PPG INDUSTRIES INC | 963,412 | $105,349,102 | 693506107 | COMMON STOCK | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 1,334,033 | $95,450,061 | 84790A105 | COMMON STOCK | |
| MS | MORGAN STANLEY | 763,174 | $89,039,511 | 617446448 | COMMON STOCK | |
| OLN | OLIN CORP | 3,662,539 | $88,779,945 | 680665205 | COMMON STOCK | |
| ELV | ELEVANCE HEALTH INC | 200,980 | $87,418,261 | 036752103 | COMMON STOCK | |
| WBS | WEBSTER FINANCIAL CORP | 1,589,153 | $81,920,837 | 947890109 | COMMON STOCK | |
| HUN | HUNTSMAN CORP | 4,859,007 | $76,723,721 | 447011107 | COMMON STOCK | |
| JPM | JPMORGAN CHASE & CO | 312,233 | $76,590,755 | 46625H100 | COMMON STOCK | |
| GD | GENERAL DYNAMICS CORP | 278,528 | $75,921,162 | 369550108 | COMMON STOCK | |
| GS | GOLDMAN SACHS GROUP INC | 136,653 | $74,652,167 | 38141G104 | COMMON STOCK | |
| UHS | UNIVERSAL HEALTH SERVICES-B | 391,837 | $73,626,172 | 913903100 | COMMON STOCK | |
| XOM | EXXON MOBIL CORP | 615,423 | $73,192,257 | 30231G102 | COMMON STOCK | |
| RHI | ROBERT HALF INC | 1,318,708 | $71,935,521 | 770323103 | COMMON STOCK | |
| DRH | DIAMONDROCK HOSPITALITY CO | 8,603,668 | $66,420,317 | 252784301 | COMMON STOCK | |
| HSIC | HENRY SCHEIN INC | 965,733 | $66,143,053 | 806407102 | COMMON STOCK | |
| WAB | WABTEC CORP | 344,136 | $62,409,064 | 929740108 | COMMON STOCK | |
| JELD | JELD-WEN HOLDING INC | 10,311,305 | $61,558,491 | 47580P103 | COMMON STOCK | |
| MRC | MRC GLOBAL INC | 5,350,419 | $61,422,810 | 55345K103 | COMMON STOCK | |
| ONB | OLD NATIONAL BANCORP | 2,875,181 | $60,925,085 | 680033107 | COMMON STOCK | |
| SCS | STEELCASE INC-CL A | 5,364,920 | $58,799,523 | 858155203 | COMMON STOCK | |
| PLOW | DOUGLAS DYNAMICS INC | 2,273,003 | $52,801,860 | 25960R105 | COMMON STOCK | |
| CBRE | CBRE GROUP INC - A | 403,622 | $52,785,685 | 12504L109 | COMMON STOCK | |
| KFY | KORN FERRY | 767,958 | $52,090,591 | 500643200 | COMMON STOCK | |
| UVV | UNIVERSAL CORP/VA | 911,834 | $51,108,296 | 913456109 | COMMON STOCK | |
| ADNT | ADIENT PLC | 3,901,573 | $50,174,229 | G0084W101 | COMMON STOCK | |
| TRS | TRIMAS CORP | 2,135,554 | $50,036,030 | 896215209 | COMMON STOCK | |
| AMWD | AMERICAN WOODMARK CORP | 840,674 | $49,456,851 | 030506109 | COMMON STOCK | |
| MBUU | MALIBU BOATS INC - A | 1,534,839 | $47,088,861 | 56117J100 | COMMON STOCK | |
| REZI | RESIDEO TECHNOLOGIES INC | 2,645,320 | $46,822,164 | 76118Y104 | COMMON STOCK | |
| VREX | VAREX IMAGING CORP | 3,802,349 | $44,107,248 | 92214X106 | COMMON STOCK | |
| OEC | ORION S.A. | 3,328,902 | $43,042,703 | L72967109 | COMMON STOCK | |
| LKQ | LKQ CORP | 1,005,888 | $42,790,476 | 501889208 | COMMON STOCK | |
| AIG | AMERICAN INTERNATIONAL GROUP | 488,074 | $42,433,154 | 026874784 | COMMON STOCK | |
| RF | REGIONS FINANCIAL CORP | 1,899,232 | $41,270,311 | 7591EP100 | COMMON STOCK | |
| WSFS | WSFS FINANCIAL CORP | 787,809 | $40,863,653 | 929328102 | COMMON STOCK | |
| HELE | HELEN OF TROY LTD | 756,227 | $40,450,582 | G4388N106 | COMMON STOCK | |
| HAL | HALLIBURTON CO | 1,591,130 | $40,366,968 | 406216101 | COMMON STOCK | |
| ASB | ASSOCIATED BANC-CORP | 1,787,866 | $40,280,621 | 045487105 | COMMON STOCK | |
| ABM | ABM INDUSTRIES INC | 849,458 | $40,230,331 | 000957100 | COMMON STOCK | |
| NVST | ENVISTA HOLDINGS CORP | 2,294,257 | $39,598,876 | 29415F104 | COMMON STOCK | |
| HCA | HCA HEALTHCARE INC | 114,151 | $39,444,878 | 40412C101 | COMMON STOCK | |
| JNJ | JOHNSON & JOHNSON | 235,786 | $39,102,750 | 478160104 | COMMON STOCK | |
| HR | HEALTHCARE REALTY TRUST INC | 2,225,789 | $37,615,834 | 42226K105 | COMMON STOCK | |
| MBC | MASTERBRAND INC | 2,859,484 | $37,344,861 | 57638P104 | COMMON STOCK | |
| FITB | FIFTH THIRD BANCORP | 950,851 | $37,273,359 | 316773100 | COMMON STOCK | |
| G | GENPACT LIMITED | 732,142 | $36,885,314 | G3922B107 | COMMON STOCK | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 728,204 | $36,468,456 | 018581108 | COMMON STOCK | |
| TGT | TARGET CORP | 345,129 | $36,017,662 | 87612E106 | COMMON STOCK | |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 461,931 | $35,878,181 | 553530106 | COMMON STOCK | |
| GPC | GENUINE PARTS CO | 300,987 | $35,859,591 | 372460105 | COMMON STOCK | |
| WCC | WESCO INTERNATIONAL INC | 228,819 | $35,535,591 | 95082P105 | COMMON STOCK | |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,419,939 | $35,413,279 | 197236102 | COMMON STOCK | |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 1,078,696 | $34,604,575 | 824596100 | SPONSORED ADR | |
| KOP | KOPPERS HOLDINGS INC | 1,221,328 | $34,197,184 | 50060P106 | COMMON STOCK | |
| HDB | HDFC BANK LTD | 512,881 | $34,075,814 | 40415F101 | COMMON STOCK | |
| UVSP | UNIVEST FINANCIAL CORP | 1,143,141 | $32,419,479 | 915271100 | COMMON STOCK | |
| ABEV | AMBEV SA-ADR | 13,839,502 | $32,246,040 | 02319V103 | SPONSORED ADR | |
| SCSC | SCANSOURCE INC | 942,068 | $32,039,733 | 806037107 | COMMON STOCK | |
| LDOS | LEIDOS HOLDINGS INC | 231,703 | $31,266,003 | 525327102 | COMMON STOCK | |
| SNV | SYNOVUS FINANCIAL CORP | 668,847 | $31,261,909 | 87161C501 | COMMON STOCK | |
| USNA | USANA HEALTH SCIENCES INC | 1,095,186 | $29,537,166 | 90328M107 | COMMON STOCK | |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 268,195 | $27,463,168 | 12541W209 | COMMON STOCK | |
| KEY | KEYCORP | 1,645,095 | $26,305,069 | 493267108 | COMMON STOCK | |
| BIDU | BAIDU INC | 276,607 | $25,456,142 | 056752108 | COMMON STOCK | |
| CMA | COMERICA INC | 422,573 | $24,957,161 | 200340107 | COMMON STOCK | |
| SHYF | SHYFT GROUP INC/THE | 3,084,431 | $24,953,047 | 825698103 | COMMON STOCK | |
| FMC | FMC CORP | 560,962 | $23,666,987 | 302491303 | COMMON STOCK | |
| ARW | ARROW ELECTRONICS INC | 221,239 | $22,971,245 | 042735100 | COMMON STOCK | |
| GCO | GENESCO INC | 992,353 | $21,067,654 | 371532102 | COMMON STOCK | |
| MAN | MANPOWERGROUP INC | 351,121 | $20,322,883 | 56418H100 | COMMON STOCK | |
| DAN | DANA INC | 1,503,526 | $20,042,002 | 235825205 | COMMON STOCK | |
| MMI | MARCUS & MILLICHAP INC | 576,251 | $19,851,847 | 566324109 | COMMON STOCK | |
| HVT | HAVERTY FURNITURE | 966,081 | $19,051,117 | 419596101 | COMMON STOCK | |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 723,830 | $15,461,009 | 71742Q106 | COMMON STOCK | |
| FNF | FIDELITY NATIONAL FINANCIAL | 234,553 | $15,264,709 | 31620R303 | COMMON STOCK | |
| TBI | TRUEBLUE INC | 2,835,167 | $15,054,737 | 89785X101 | COMMON STOCK | |
| HOFT | HOOKER FURNISHINGS CORP | 1,329,111 | $13,344,274 | 439038100 | COMMON STOCK | |
| BABA | ALIBABA GROUP HOLDING LTD | 53,070 | $7,017,435 | 01609W102 | COMMON STOCK | |
| TSM | TAIWAN SEMICONDUCTOR | 41,521 | $6,892,486 | 874039100 | COMMON STOCK | |
| VALE | VALE S.A | 285,881 | $2,853,092 | 91912E105 | COMMON STOCK | |
| CIG | CIA ENERGETICA MINAS GERAIS-CEM | 1,583,394 | $2,786,773 | 204409601 | SPONSORED ADR | |
| KB | KB FINANCIAL GROUP INC-ADR | 50,351 | $2,724,493 | 48241A105 | SPONSORED ADR | |
| PBR.A | PETROLEO BRASIL | 192,762 | $2,513,616 | 71654V101 | SPONSORED ADR | |
| ITUB | ITAU UNIBANCO HOLDING SA | 408,895 | $2,248,923 | 465562106 | COMMON STOCK | |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 17,777 | $1,020,917 | 404280406 | SPONSORED ADR | |
| ING | ING GROEP N.V.-SPONSORED ADR | 50,477 | $988,851 | 456837103 | SPONSORED ADR | |
| MT | ARCELORMITTAL-NY REGISTERED | 33,810 | $975,415 | 03938L203 | COMMON STOCK | |
| BCS | BARCLAYS PLC | 59,296 | $910,790 | 06738E204 | SPONSORED ADR | |
| IBN | ICICI BANK LTD-SPON ADR | 19,541 | $615,932 | 45104G104 | SPONSORED ADR | |
| NWG | NATWEST GROUP PLC -SPON ADR | 44,098 | $525,648 | 639057207 | SPONSORED ADR | |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 15,711 | $399,059 | 500472303 | COMMON STOCK | |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 22,134 | $342,194 | 86562M209 | SPONSORED ADR | |
| SNY | SANOFI-ADR | 5,385 | $298,679 | 80105N105 | SPONSORED ADR | |
| GILD | GILEAD SCIENCES INC | 2,662 | $298,277 | 375558103 | COMMON STOCK | |
| INTC | INTEL CORP | 12,326 | $279,923 | 458140100 | COMMON STOCK | |
| COR | CENCORA INC | 980 | $272,528 | 03073E105 | COMMON STOCK | |
| EBAY | EBAY INC | 3,860 | $261,438 | 278642103 | COMMON STOCK | |
| DIS | WALT DISNEY CO/THE | 2,544 | $251,093 | 254687106 | COMMON STOCK | |
| DFS | DISCOVER FINANCIAL SERVICES | 1,459 | $249,051 | 254709108 | COMMON STOCK | |
| EQNR | EQUINOR ASA-SPON ADR | 9,300 | $245,986 | 29446M102 | SPONSORED ADR | |
| CRUS | CIRRUS LOGIC INC | 2,327 | $231,897 | 172755100 | COMMON STOCK |