Holdings as of 06-30-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| MGA | MAGNA INTERNATIONAL INC | 29,502,929 | $1,553,034,193 | 559222401 | COMMON STOCK | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 17,450,691 | $1,361,677,419 | 192446102 | COMMON STOCK | |
| DG | DOLLAR GENERAL CORP | 11,848,938 | $1,355,281,528 | 256677105 | COMMON STOCK | |
| BAX | BAXTER INTERNATIONAL INC | 39,336,485 | $1,191,108,766 | 071813109 | COMMON STOCK | |
| C | CITIGROUP INC | 13,574,700 | $1,155,478,464 | 172967424 | COMMON STOCK | |
| CVS | CVS HEALTH CORP | 16,746,853 | $1,155,197,920 | 126650100 | COMMON STOCK | |
| COF | CAPITAL ONE FINANCIAL CORP | 5,421,535 | $1,153,485,786 | 14040H105 | COMMON STOCK | |
| CHTR | CHARTER COMMUNICATIONS INC | 2,650,032 | $1,083,359,582 | 16119P108 | COMMON STOCK | |
| HUM | HUMANA INC | 4,076,667 | $996,663,549 | 444859102 | COMMON STOCK | |
| SWKS | SKYWORKS SOLUTIONS INC | 12,207,643 | $909,713,556 | 83088M102 | COMMON STOCK | |
| GPN | GLOBAL PAYMENTS INC | 11,050,253 | $884,462,250 | 37940X102 | COMMON STOCK | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 10,460,579 | $866,135,941 | 78467J100 | COMMON STOCK | |
| WFC | WELLS FARGO & CO | 10,371,812 | $830,989,578 | 949746101 | COMMON STOCK | |
| UBS | UBS GROUP AG | 30,902,392 | $829,729,237 | H42097107 | COMMON STOCK | |
| MDT | MEDTRONIC PLC | 8,855,291 | $771,915,739 | G5960L103 | COMMON STOCK | |
| TSN | TYSON FOODS INC-CL A | 13,708,700 | $766,864,678 | 902494103 | COMMON STOCK | |
| MET | METLIFE INC | 9,144,635 | $735,411,547 | 59156R108 | COMMON STOCK | |
| LEA | LEAR CORP | 7,602,991 | $722,132,085 | 521865204 | COMMON STOCK | |
| DOW | DOW INC | 27,091,238 | $717,375,982 | 260557103 | COMMON STOCK | |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,843,475 | $687,104,458 | 110122108 | COMMON STOCK | |
| CRBG | COREBRIDGE FINANCIAL INC | 18,723,701 | $664,691,386 | 21871X109 | COMMON STOCK | |
| DOX | AMDOCS LTD | 6,551,065 | $597,719,171 | G02602103 | COMMON STOCK | |
| NOV | NOV INC | 42,708,890 | $530,871,503 | 62955J103 | COMMON STOCK | |
| PVH | PVH CORP | 6,407,637 | $439,563,898 | 693656100 | COMMON STOCK | |
| FMS | FRESENIUS MEDICAL CARE-ADR | 14,662,982 | $418,921,401 | 358029106 | SPONSORED ADR | |
| TEL | TE CONNECTIVITY PLC | 2,418,553 | $407,937,335 | G87052109 | COMMON STOCK | |
| AVT | AVNET INC | 7,341,299 | $389,676,151 | 053807103 | COMMON STOCK | |
| NOK | NOKIA CORP-SPON ADR | 68,662,240 | $355,670,401 | 654902204 | SPONSORED ADR | |
| BAC | BANK OF AMERICA CORP | 6,576,743 | $311,211,478 | 060505104 | COMMON STOCK | |
| NWL | NEWELL BRANDS INC | 48,374,455 | $261,222,057 | 651229106 | COMMON STOCK | |
| VOYA | VOYA FINANCIAL INC | 3,661,257 | $259,949,247 | 929089100 | COMMON STOCK | |
| SHEL | SHELL PLC-ADR | 3,665,115 | $258,060,721 | 780259305 | COMMON STOCK | |
| EQH | EQUITABLE HOLDINGS INC | 4,241,210 | $237,931,881 | 29452E101 | COMMON STOCK | |
| BAP | CREDICORP LTD | 1,027,717 | $229,715,304 | G2519Y108 | COMMON STOCK | |
| DAL | DELTA AIR LINES INC | 4,312,417 | $212,084,669 | 247361702 | COMMON STOCK | |
| AAP | ADVANCE AUTO PARTS INC | 4,394,964 | $204,321,876 | 00751Y106 | COMMON STOCK | |
| CI | THE CIGNA GROUP | 523,600 | $173,091,688 | 125523100 | COMMON STOCK | |
| PFE | PFIZER INC | 6,559,114 | $158,992,924 | 717081103 | COMMON STOCK | |
| KSPI | JSC KASPI.KZ ADR | 1,680,646 | $142,670,039 | 48581R205 | SPONSORED ADR | |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 7,623,228 | $135,312,297 | 98980A105 | SPONSORED ADR | |
| MHK | MOHAWK INDUSTRIES INC | 1,175,775 | $123,268,251 | 608190104 | COMMON STOCK | |
| CNXC | CONCENTRIX CORP | 2,276,780 | $120,339,207 | 20602D101 | COMMON STOCK | |
| GL | GLOBE LIFE INC | 945,983 | $117,576,227 | 37959E102 | COMMON STOCK | |
| PPG | PPG INDUSTRIES INC | 1,014,004 | $115,342,955 | 693506107 | COMMON STOCK | |
| MS | MORGAN STANLEY | 791,167 | $111,443,784 | 617446448 | COMMON STOCK | |
| CSCO | CISCO SYSTEMS INC | 1,599,953 | $111,004,739 | 17275R102 | COMMON STOCK | |
| WNS | WNS HOLDINGS LTD | 1,662,463 | $105,134,160 | G98196101 | COMMON STOCK | |
| LKQ | LKQ CORP | 2,785,203 | $103,080,363 | 501889208 | COMMON STOCK | |
| JPM | JPMORGAN CHASE & CO | 342,316 | $99,240,832 | 46625H100 | COMMON STOCK | |
| CNO | CNO FINANCIAL GROUP INC | 2,552,298 | $98,467,657 | 12621E103 | COMMON STOCK | |
| RHI | ROBERT HALF INC | 2,377,277 | $97,587,221 | 770323103 | COMMON STOCK | |
| GS | GOLDMAN SACHS GROUP INC | 126,315 | $89,399,441 | 38141G104 | COMMON STOCK | |
| WBS | WEBSTER FINANCIAL CORP | 1,612,758 | $88,056,587 | 947890109 | COMMON STOCK | |
| GD | GENERAL DYNAMICS CORP | 291,536 | $85,029,390 | 369550108 | COMMON STOCK | |
| ELV | ELEVANCE HEALTH INC | 217,276 | $84,511,673 | 036752103 | COMMON STOCK | |
| ADNT | ADIENT PLC | 4,174,493 | $81,235,634 | G0084W101 | COMMON STOCK | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 1,474,451 | $78,145,903 | 84790A105 | COMMON STOCK | |
| OLN | OLIN CORP | 3,829,021 | $76,925,032 | 680665205 | COMMON STOCK | |
| HAL | HALLIBURTON CO | 3,734,069 | $76,100,326 | 406216101 | COMMON STOCK | |
| WAB | WABTEC CORP | 360,696 | $75,511,708 | 929740108 | COMMON STOCK | |
| GPC | GENUINE PARTS CO | 596,051 | $72,306,947 | 372460105 | COMMON STOCK | |
| MRC | MRC GLOBAL INC | 5,223,482 | $71,613,938 | 55345K103 | COMMON STOCK | |
| UHS | UNIVERSAL HEALTH SERVICES-B | 391,743 | $70,964,244 | 913903100 | COMMON STOCK | |
| XOM | EXXON MOBIL CORP | 654,086 | $70,510,471 | 30231G102 | COMMON STOCK | |
| DRH | DIAMONDROCK HOSPITALITY CO | 8,785,278 | $67,295,229 | 252784301 | COMMON STOCK | |
| PLOW | DOUGLAS DYNAMICS INC | 2,281,587 | $67,238,369 | 25960R105 | COMMON STOCK | |
| HSIC | HENRY SCHEIN INC | 920,231 | $67,222,875 | 806407102 | COMMON STOCK | |
| TRS | TRIMAS CORP | 2,177,761 | $62,305,742 | 896215209 | COMMON STOCK | |
| AMWD | AMERICAN WOODMARK CORP | 1,148,331 | $61,286,425 | 030506109 | COMMON STOCK | |
| SCS | STEELCASE INC-CL A | 5,754,832 | $60,022,898 | 858155203 | COMMON STOCK | |
| KFY | KORN FERRY | 818,329 | $60,008,066 | 500643200 | COMMON STOCK | |
| OSK | OSHKOSH CORP | 525,887 | $59,709,210 | 688239201 | COMMON STOCK | |
| REZI | RESIDEO TECHNOLOGIES INC | 2,687,128 | $59,278,044 | 76118Y104 | COMMON STOCK | |
| ONB | OLD NATIONAL BANCORP | 2,695,779 | $57,527,924 | 680033107 | COMMON STOCK | |
| HUN | HUNTSMAN CORP | 5,310,768 | $55,338,203 | 447011107 | COMMON STOCK | |
| MBUU | MALIBU BOATS INC - A | 1,670,977 | $52,368,419 | 56117J100 | COMMON STOCK | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 6,533,482 | $51,549,173 | G0457F107 | COMMON STOCK | |
| NVST | ENVISTA HOLDINGS CORP | 2,459,082 | $48,050,462 | 29415F104 | COMMON STOCK | |
| OEC | ORION S.A. | 4,577,197 | $48,014,797 | L72967109 | COMMON STOCK | |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 1,027,646 | $46,429,030 | 824596100 | SPONSORED ADR | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 800,143 | $45,704,168 | 018581108 | COMMON STOCK | |
| ABM | ABM INDUSTRIES INC | 963,943 | $45,507,749 | 000957100 | COMMON STOCK | |
| MBC | MASTERBRAND INC | 4,154,751 | $45,411,428 | 57638P104 | COMMON STOCK | |
| ASB | ASSOCIATED BANC-CORP | 1,859,542 | $45,354,229 | 045487105 | COMMON STOCK | |
| SHYF | SHYFT GROUP INC/THE | 3,579,364 | $44,885,225 | 825698103 | COMMON STOCK | |
| HDB | HDFC BANK LTD | 583,478 | $44,735,258 | 40415F101 | COMMON STOCK | |
| RF | REGIONS FINANCIAL CORP | 1,899,232 | $44,669,937 | 7591EP100 | COMMON STOCK | |
| WSFS | WSFS FINANCIAL CORP | 811,169 | $44,614,295 | 929328102 | COMMON STOCK | |
| WCC | WESCO INTERNATIONAL INC | 228,819 | $42,377,279 | 95082P105 | COMMON STOCK | |
| TFX | TELEFLEX INC | 356,107 | $42,148,825 | 879369106 | COMMON STOCK | |
| CBRE | CBRE GROUP INC - A | 295,228 | $41,367,347 | 12504L109 | COMMON STOCK | |
| SCSC | SCANSOURCE INC | 975,578 | $40,788,916 | 806037107 | COMMON STOCK | |
| KOP | KOPPERS HOLDINGS INC | 1,248,032 | $40,124,229 | 50060P106 | COMMON STOCK | |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 461,931 | $39,273,374 | 553530106 | COMMON STOCK | |
| FITB | FIFTH THIRD BANCORP | 951,468 | $39,133,879 | 316773100 | COMMON STOCK | |
| LDOS | LEIDOS HOLDINGS INC | 244,302 | $38,541,084 | 525327102 | COMMON STOCK | |
| HCA | HCA HEALTHCARE INC | 99,982 | $38,303,104 | 40412C101 | COMMON STOCK | |
| JNJ | JOHNSON & JOHNSON | 246,313 | $37,624,311 | 478160104 | COMMON STOCK | |
| VREX | VAREX IMAGING CORP | 4,244,977 | $36,803,951 | 92214X106 | COMMON STOCK | |
| AIG | AMERICAN INTERNATIONAL GROUP | 429,369 | $36,749,693 | 026874784 | COMMON STOCK | |
| USNA | USANA HEALTH SCIENCES INC | 1,198,260 | $36,582,878 | 90328M107 | COMMON STOCK | |
| TGT | TARGET CORP | 366,820 | $36,186,793 | 87612E106 | COMMON STOCK | |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,541,697 | $36,044,876 | 197236102 | COMMON STOCK | |
| HR | HEALTHCARE REALTY TRUST INC | 2,225,789 | $35,301,014 | 42226K105 | COMMON STOCK | |
| SNV | SYNOVUS FINANCIAL CORP | 680,368 | $35,209,044 | 87161C501 | COMMON STOCK | |
| G | GENPACT LIMITED | 732,142 | $32,221,569 | G3922B107 | COMMON STOCK | |
| HVT | HAVERTY FURNITURE | 1,560,557 | $31,757,335 | 419596101 | COMMON STOCK | |
| UVV | UNIVERSAL CORP/VA | 496,979 | $28,944,057 | 913456109 | COMMON STOCK | |
| KEY | KEYCORP | 1,648,725 | $28,720,790 | 493267108 | COMMON STOCK | |
| GCO | GENESCO INC | 1,433,190 | $28,219,511 | 371532102 | COMMON STOCK | |
| ARW | ARROW ELECTRONICS INC | 221,239 | $28,192,486 | 042735100 | COMMON STOCK | |
| HELE | HELEN OF TROY LTD | 985,331 | $27,963,694 | G4388N106 | COMMON STOCK | |
| UVSP | UNIVEST FINANCIAL CORP | 888,209 | $26,681,798 | 915271100 | COMMON STOCK | |
| CMA | COMERICA INC | 422,573 | $25,206,479 | 200340107 | COMMON STOCK | |
| ABEV | AMBEV SA-ADR | 10,315,005 | $24,859,161 | 02319V103 | SPONSORED ADR | |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 251,220 | $24,104,559 | 12541W209 | COMMON STOCK | |
| BIDU | BAIDU INC | 276,435 | $23,707,066 | 056752108 | COMMON STOCK | |
| FMC | FMC CORP | 561,418 | $23,439,202 | 302491303 | COMMON STOCK | |
| TBI | TRUEBLUE INC | 2,919,252 | $18,916,753 | 89785X101 | COMMON STOCK | |
| MMI | MARCUS & MILLICHAP INC | 614,410 | $18,868,531 | 566324109 | COMMON STOCK | |
| HOFT | HOOKER FURNISHINGS CORP | 1,358,726 | $14,375,321 | 439038100 | COMMON STOCK | |
| MAN | MANPOWERGROUP INC | 351,121 | $14,185,288 | 56418H100 | COMMON STOCK | |
| FNF | FIDELITY NATIONAL FINANCIAL | 223,336 | $12,520,216 | 31620R303 | COMMON STOCK | |
| TSM | TAIWAN SEMICONDUCTOR | 42,551 | $9,637,376 | 874039100 | COMMON STOCK | |
| BABA | ALIBABA GROUP HOLDING LTD | 53,338 | $6,049,022 | 01609W102 | COMMON STOCK | |
| KB | KB FINANCIAL GROUP INC-ADR | 41,601 | $3,435,827 | 48241A105 | SPONSORED ADR | |
| CIG | CIA ENERGETICA MINAS GERAIS-CEM | 1,588,094 | $3,112,664 | 204409601 | SPONSORED ADR | |
| ITUB | ITAU UNIBANCO HOLDING SA | 408,895 | $2,776,397 | 465562106 | COMMON STOCK | |
| VALE | VALE S.A | 285,881 | $2,775,905 | 91912E105 | COMMON STOCK | |
| DAN | DANA INC | 157,419 | $2,699,736 | 235825205 | COMMON STOCK | |
| PBR.A | PETROLEO BRASIL | 230,441 | $2,659,289 | 71654V101 | SPONSORED ADR | |
| ING | ING GROEP N.V.-SPONSORED ADR | 56,268 | $1,230,587 | 456837103 | SPONSORED ADR | |
| BCS | BARCLAYS PLC | 64,604 | $1,200,997 | 06738E204 | SPONSORED ADR | |
| MT | ARCELORMITTAL-NY REGISTERED | 37,354 | $1,179,632 | 03938L203 | COMMON STOCK | |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 18,851 | $1,145,980 | 404280406 | SPONSORED ADR | |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 20,978 | $503,062 | 500472303 | COMMON STOCK | |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 24,052 | $363,422 | 86562M209 | SPONSORED ADR | |
| NWG | NATWEST GROUP PLC -SPON ADR | 24,210 | $342,574 | 639057207 | SPONSORED ADR | |
| EQNR | EQUINOR ASA-SPON ADR | 13,422 | $337,431 | 29446M102 | SPONSORED ADR | |
| IBN | ICICI BANK LTD-SPON ADR | 9,977 | $335,626 | 45104G104 | SPONSORED ADR | |
| DIS | WALT DISNEY CO/THE | 2,544 | $315,481 | 254687106 | COMMON STOCK | |
| GSK | GSK PLC | 7,510 | $288,384 | 37733W204 | SPONSORED ADR | |
| CALM | CAL-MAINE FOODS INC | 2,823 | $281,255 | 128030202 | COMMON STOCK | |
| INTC | INTEL CORP | 12,326 | $276,102 | 458140100 | COMMON STOCK | |
| SNY | SANOFI-ADR | 5,580 | $269,564 | 80105N105 | SPONSORED ADR | |
| MRK | MERCK & CO. INC. | 3,324 | $263,128 | 58933Y105 | COMMON STOCK | |
| ULTA | ULTA BEAUTY INC | 525 | $245,606 | 90384S303 | COMMON STOCK | |
| CRUS | CIRRUS LOGIC INC | 2,327 | $242,601 | 172755100 | COMMON STOCK | |
| ADBE | ADOBE INC | 583 | $225,551 | 00724F101 | COMMON STOCK | |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,735 | $220,119 | 416515104 | COMMON STOCK | |
| ALKS | ALKERMES PLC | 7,439 | $212,830 | G01767105 | COMMON STOCK | |
| DELL | DELL TECHNOLOGIES -C | 1,703 | $208,788 | 24703L202 | COMMON STOCK |