Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| METLIFE INC.(MET) | 4,634,543 | 10,108,992 | +5,474,449 | 261,991 | 635,957 | 2.73% | +373,966 |
| TYSON FOODS INC. CLASS A(TSN) | 0 | 5,440,820 | +5,440,820 | 0 | 274,707 | 1.18% | +274,707 |
| BAXTER INTERNATIONAL INC. | 0 | 5,721,656 | +5,721,656 | 0 | 215,935 | 0.93% | +215,935 |
| MEDTRONIC PLC(MDT) | 2,693,183 | 5,730,577 | +3,037,394 | 237,269 | 449,048 | 1.93% | +211,779 |
| CHARTER COMMUNICATIONS INC. CLASS A(CHTR) | 1,205,824 | 1,459,148 | +253,324 | 442,984 | 641,762 | 2.76% | +198,779 |
| GLOBAL PAYMENTS INC.(GPN) | 0 | 1,714,837 | +1,714,837 | 0 | 197,875 | 0.85% | +197,875 |
| MAGNA INTERNATIONAL INC.(MGA) | 6,201,580 | 9,811,009 | +3,609,429 | 350,017 | 525,968 | 2.26% | +175,951 |
| NOKIA OYJ SPON ADR(NOK) | 0 | 42,791,256 | +42,791,256 | 0 | 160,039 | 0.69% | +160,039 |
| DOW INC.(DOW) | 14,883,954 | 18,230,680 | +3,346,726 | 792,719 | 939,974 | 4.04% | +147,254 |
| NOV INC(NOV) | 36,790,723 | 34,613,997 | -2,176,726 | 590,123 | 723,433 | 3.11% | +133,309 |
| EQUITABLE HOLDINGS INC. | 24,452,076 | 26,902,560 | +2,450,484 | 664,118 | 763,764 | 3.28% | +99,645 |
| BANK OF AMERICA CORP | 15,094,260 | 19,430,142 | +4,335,882 | 433,054 | 531,997 | 2.29% | +98,943 |
| LEIDOS HOLDINGS INC.(LDOS) | 0 | 1,246,768 | +1,246,768 | 0 | 114,902 | 0.49% | +114,902 |
| WALT DISNEY COMPANY(DIS) | 0 | 1,035,416 | +1,035,416 | 0 | 83,920 | 0.36% | +83,920 |
| ADVANCE AUTO PARTS INC.(AAP) | 0 | 1,320,967 | +1,320,967 | 0 | 73,882 | 0.32% | +73,882 |
| GAP INC.(GAP) | 10,165,235 | 13,193,826 | +3,028,591 | 90,776 | 140,250 | 0.60% | +49,475 |
| NEWELL BRANDS INC(NWL) | 52,422,875 | 54,796,231 | +2,373,356 | 456,079 | 494,810 | 2.13% | +38,731 |
| STEELCASE INC. CLASS A | 9,925,860 | 9,870,043 | -55,817 | 76,528 | 110,248 | 0.47% | +33,720 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A(CTSH) | 17,647,121 | 17,477,911 | -169,210 | 1,152,004 | 1,183,954 | 5.09% | +31,950 |
| UBS GROUP AG(UBS) | 6,140,954 | 6,117,608 | -23,346 | 124,477 | 150,799 | 0.65% | +26,322 |
| ZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS A(ZTO) | 0 | 1,060,769 | +1,060,769 | 0 | 25,639 | 0.11% | +25,639 |
| GENESCO INC. | 0 | 806,731 | +806,731 | 0 | 24,863 | 0.11% | +24,863 |
| SHELL PLC SPON ADR(SHEL) | 3,878,156 | 3,939,739 | +61,583 | 234,163 | 253,640 | 1.09% | +19,477 |
| OLIN CORPORATION(OLN) | 2,543,608 | 2,940,658 | +397,050 | 130,716 | 146,974 | 0.63% | +16,258 |
| INTERFACE INC.(TILE) | 0 | 3,614,372 | +3,614,372 | 0 | 35,457 | 0.15% | +35,457 |
| REV GROUP INC. | 3,484,039 | 3,471,942 | -12,097 | 46,198 | 55,551 | 0.24% | +9,353 |
| ADIENT PLC(ADNT) | 1,237,568 | 1,546,927 | +309,359 | 47,424 | 56,772 | 0.24% | +9,349 |
| EXXON MOBIL CORPORATION | 905,095 | 902,649 | -2,446 | 97,071 | 106,133 | 0.46% | +9,062 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 4,327,569 | 4,924,194 | +596,625 | 276,748 | 285,800 | 1.23% | +9,052 |
| RESIDEO TECHNOLOGIES INC.(REZI) | 3,893,972 | 4,815,603 | +921,631 | 68,768 | 76,087 | 0.33% | +7,319 |
| SYNOVUS FINANCIAL CORP. | 0 | 842,439 | +842,439 | 0 | 23,420 | 0.10% | +23,420 |
| DIAMONDROCK HOSPITALITY COMPANY(DRH) | 8,909,183 | 9,720,155 | +810,972 | 71,363 | 78,053 | 0.34% | +6,690 |
| UNIVERSAL CORP(UVV) | 938,871 | 1,117,463 | +178,592 | 46,887 | 52,755 | 0.23% | +5,868 |
| FIDELITY NATIONAL FINANCIAL INC. - FNF GROUP(FNF) | 1,104,129 | 1,100,767 | -3,362 | 39,749 | 45,462 | 0.20% | +5,713 |
| BREAD FINANCIAL HOLDINGS INC. | 0 | 708,528 | +708,528 | 0 | 24,232 | 0.10% | +24,232 |
| WEBSTER FINANCIAL CORPORATION(WBS) | 2,078,417 | 2,075,721 | -2,696 | 78,460 | 83,672 | 0.36% | +5,212 |
| SCANSOURCE INC.(SCSC) | 1,683,327 | 1,804,048 | +120,721 | 49,759 | 54,681 | 0.23% | +4,922 |
| MRC GLOBAL INC. | 7,162,327 | 7,448,170 | +285,843 | 72,125 | 76,344 | 0.33% | +4,219 |
| ACUITY BRANDS INC.(AYI) | 433,536 | 439,677 | +6,141 | 70,701 | 74,881 | 0.32% | +4,180 |
| ORION ENGINEERED CARBONS SA | 3,112,989 | 3,284,823 | +171,834 | 66,058 | 69,901 | 0.30% | +3,843 |
| COREBRIDGE FINANCIAL INC.(CRBD) | 0 | 178,058 | +178,058 | 0 | 3,517 | 0.02% | +3,517 |
| CIGNA GROUP(CI) | 559,843 | 560,199 | +356 | 157,092 | 160,256 | 0.69% | +3,164 |
| KOPPERS HOLDINGS INC.(KOP) | 0 | 563,558 | +563,558 | 0 | 22,289 | 0.10% | +22,289 |
| KEYCORP(KEY) | 0 | 1,729,986 | +1,729,986 | 0 | 18,615 | 0.08% | +18,615 |
| ASSOCIATED BANC-CORP | 2,950,481 | 2,947,754 | -2,727 | 47,886 | 50,436 | 0.22% | +2,550 |
| OLD NATIONAL BANCORP(ONB) | 3,836,754 | 3,824,083 | -12,671 | 53,484 | 55,602 | 0.24% | +2,118 |
| GENERAL DYNAMICS CORPORATION(GD) | 344,778 | 344,778 | 0 | 74,179 | 76,186 | 0.33% | +2,007 |
| BAIDU INC. SPON ADR CLASS A | 249,450 | 266,960 | +17,510 | 34,152 | 35,866 | 0.15% | +1,714 |
| MSC INDUSTRIAL DIRECT CO. INC. CLASS A(MSM) | 461,966 | 461,966 | 0 | 44,016 | 45,342 | 0.19% | +1,326 |
| MASTERBRAND INC(MBC) | 3,651,182 | 3,590,486 | -60,696 | 42,463 | 43,624 | 0.19% | +1,161 |
| HOOKER FURNISHINGS CORPORATION | 0 | 1,493,947 | +1,493,947 | 0 | 29,057 | 0.12% | +29,057 |
| MARCUS & MILLICHAP INC.(MMI) | 0 | 25,912 | +25,912 | 0 | 760 | 0.00% | +760 |
| CISCO SYSTEMS INC.(CSCO) | 0 | 579,965 | +579,965 | 0 | 31,179 | 0.13% | +31,179 |
| DROPBOX INC. CLASS A(DBX) | 0 | 17,000 | +17,000 | 0 | 463 | 0.00% | +463 |
| SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR(SHG) | 0 | 859,297 | +859,297 | 0 | 22,763 | 0.10% | +22,763 |
| HUMANA INC.(HUM) | 0 | 800 | +800 | 0 | 389 | 0.00% | +389 |
| PETROLEO BRASILEIRO SA SPON ADR PFD SP ADR NON VTG | 0 | 168,703 | +168,703 | 0 | 2,313 | 0.01% | +2,313 |
| ULTA BEAUTY INC.(ULTA) | 0 | 900 | +900 | 0 | 360 | 0.00% | +360 |
| ARCH CAPITAL GROUP LTD. ORD | 0 | 3,122 | +3,122 | 0 | 249 | 0.00% | +249 |
| BELDEN INC. | 694,700 | 690,438 | -4,262 | 66,448 | 66,662 | 0.29% | +214 |
| ITURAN LOCATION AND CONTROL LTD. SHS | 0 | 25,488 | +25,488 | 0 | 762 | 0.00% | +762 |
| KB FINANCIAL GROUP INC. SPON ADR(KB) | 0 | 34,241 | +34,241 | 0 | 1,408 | 0.01% | +1,408 |
| ALIBABA GROUP HOLDING LIMITED SPON ADR(BABA) | 0 | 42,843 | +42,843 | 0 | 3,716 | 0.02% | +3,716 |
| SPECTRUM BRANDS HOLDINGS INC.(SPB) | 1,112,156 | 1,109,607 | -2,549 | 86,804 | 86,938 | 0.37% | +134 |
| EXELIXIS INC.(EXEL) | 0 | 22,027 | +22,027 | 0 | 481 | 0.00% | +481 |
| REINSURANCE GROUP OF AMERICA INCORPORATED(RGA) | 336,086 | 321,872 | -14,214 | 46,612 | 46,733 | 0.20% | +121 |
| SASOL LIMITED SPON ADR(SSL) | 0 | 230,805 | +230,805 | 0 | 3,155 | 0.01% | +3,155 |
| SEABOARD CORPORATION(SEB) | 0 | 78 | +78 | 0 | 293 | 0.00% | +293 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR(SMFG) | 0 | 23,154 | +23,154 | 0 | 228 | 0.00% | +228 |
| MARKEL CORPORATION(MKL) | 0 | 153 | +153 | 0 | 225 | 0.00% | +225 |
| T-MOBILE US INC.(TMUS) | 0 | 3,238 | +3,238 | 0 | 453 | 0.00% | +453 |
| COLUMBIA BANKING SYSTEM INC.(COLB) | 1,886,045 | 1,884,240 | -1,805 | 38,249 | 38,250 | 0.16% | +1 |
| VODAFONE GROUP PLC SPON ADR(VOD) | 0 | 12,387 | +12,387 | 0 | 117 | 0.00% | +117 |
| GILEAD SCIENCES INC.(GILD) | 0 | 6,001 | +6,001 | 0 | 450 | 0.00% | +450 |
| LPL FINANCIAL HOLDINGS INC.(LPLA) | 0 | 1,277 | +1,277 | 0 | 303 | 0.00% | +303 |
| BARCLAYS PLC SPON ADR | 0 | 101,786 | +101,786 | 0 | 793 | 0.00% | +793 |
| NATWEST GROUP PLC SPON ADR(NWG) | 0 | 48,908 | +48,908 | 0 | 285 | 0.00% | +285 |
| UNITED THERAPEUTICS CORPORATION(UTHR) | 0 | 1,863 | +1,863 | 0 | 421 | 0.00% | +421 |
| COMCAST CORPORATION CLASS A(CCZ) | 0 | 5,361 | +5,361 | 0 | 238 | 0.00% | +238 |
| INGREDION INCORPORATED(INGR) | 0 | 4,239 | +4,239 | 0 | 417 | 0.00% | +417 |
| QORVO INC.(QRVO) | 0 | 2,533 | +2,533 | 0 | 242 | 0.00% | +242 |
| TRAVELERS COMPANIES INC.(TRV) | 0 | 2,347 | +2,347 | 0 | 383 | 0.00% | +383 |
| ING GROEP NV SPON ADR(ING) | 0 | 53,418 | +53,418 | 0 | 704 | 0.00% | +704 |
| ARCELORMITTAL SA ADR(MT) | 0 | 24,162 | +24,162 | 0 | 605 | 0.00% | +605 |
| HSBC HOLDINGS PLC SPON ADR(HSBC) | 0 | 17,135 | +17,135 | 0 | 676 | 0.00% | +676 |
| KONINKLIJKE PHILIPS N.V. SPON ADR(PHG) | 0 | 35,186 | +35,186 | 0 | 702 | 0.00% | +702 |
| SIRIUS XM HOLDINGS INC.(SIRI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ICON PLC(ICLR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ITAU UNIBANCO HOLDING S.A. SPON ADR PFD(ITUB) | 0 | 270,062 | +270,062 | 0 | 1,450 | 0.01% | +1,450 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NATURA & CO HOLDING SA SPON ADR | 0 | 233,434 | +233,434 | 0 | 1,347 | 0.01% | +1,347 |
| CNO FINANCIAL GROUP INC. | 7,286,510 | 7,254,590 | -31,920 | 172,472 | 172,151 | 0.74% | -320 |
| BUNGE LIMITED | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COMERICA INCORPORATED | 0 | 433,997 | +433,997 | 0 | 18,033 | 0.08% | +18,033 |
| GLOBE LIFE INC. | 481,479 | 481,479 | 0 | 52,780 | 52,351 | 0.22% | -429 |
| BIOGEN INC.(BIIB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENTERGY CORPORATION(ETR) | 0 | 110,648 | +110,648 | 0 | 10,235 | 0.04% | +10,235 |
| ICICI BANK LIMITED SPON ADR(IBN) | 0 | 1,154,461 | +1,154,461 | 0 | 26,691 | 0.11% | +26,691 |
| GENPACT LIMITED SHS | 0 | 505,310 | +505,310 | 0 | 18,292 | 0.08% | +18,292 |
| JONES LANG LASALLE INCORPORATED(JLL) | 0 | 0 | 0 | 0 | 0 | — | 0 |