Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAGNA INTL INC(MGA) | 29,502,929 | 29,068,447 | -434,482 | 1,553,034 | 1,916,773 | 6.19% | +363,739 |
| UNIVERSAL HLTH SVCS INC(UHS) | 391,743 | 1,607,029 | +1,215,286 | 70,964 | 328,541 | 1.06% | +257,577 |
| UBS GROUP AG(UBS) | 30,902,392 | 29,746,473 | -1,155,919 | 829,729 | 967,058 | 3.13% | +137,329 |
| CITIGROUP INC(C) | 13,574,700 | 12,532,003 | -1,042,697 | 1,155,478 | 1,271,998 | 4.11% | +116,520 |
| BAXTER INTL INC | 39,336,485 | 57,387,040 | +18,050,555 | 1,191,109 | 1,306,703 | 4.22% | +115,594 |
| PVH CORPORATION(PVH) | 6,407,637 | 6,254,994 | -152,643 | 439,564 | 523,981 | 1.69% | +84,417 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 337,930 | +337,930 | 0 | 83,334 | 0.27% | +83,334 |
| PPG INDS INC(PPG) | 1,014,004 | 1,747,664 | +733,660 | 115,343 | 183,697 | 0.59% | +68,354 |
| METLIFE INC(MET) | 9,144,635 | 9,672,023 | +527,388 | 735,412 | 796,685 | 2.57% | +61,273 |
| AEBI SCHMIDT HLDG AG(AEBI) | 0 | 4,578,822 | +4,578,822 | 0 | 57,098 | 0.18% | +57,098 |
| HALLIBURTON CO(HAL) | 3,734,069 | 5,346,596 | +1,612,527 | 76,100 | 131,526 | 0.43% | +55,426 |
| HUMANA INC(HUM) | 4,076,667 | 4,031,083 | -45,584 | 996,664 | 1,048,767 | 3.39% | +52,103 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 1,474,451 | 2,459,485 | +985,034 | 78,146 | 129,197 | 0.42% | +51,051 |
| COREBRIDGE FINL INC(CRBD) | 18,723,701 | 22,329,199 | +3,605,498 | 664,691 | 715,651 | 2.31% | +50,959 |
| CREDICORP LTD(BAP) | 1,027,717 | 1,053,056 | +25,339 | 229,715 | 280,408 | 0.91% | +50,692 |
| ADVANCE AUTO PARTS INC(AAP) | 4,394,964 | 3,995,052 | -399,912 | 204,322 | 245,296 | 0.79% | +40,974 |
| CVS HEALTH CORP(CVS) | 16,746,853 | 15,844,972 | -901,881 | 1,155,198 | 1,194,552 | 3.86% | +39,355 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 10,460,579 | 10,175,891 | -284,688 | 866,136 | 903,212 | 2.92% | +37,076 |
| RESIDEO TECHNOLOGIES INC(REZI) | 2,687,128 | 2,204,467 | -482,661 | 59,278 | 95,189 | 0.31% | +35,911 |
| SKYWORKS SOLUTIONS INC(SWKS) | 12,207,643 | 12,272,162 | +64,519 | 909,714 | 944,711 | 3.05% | +34,997 |
| LEAR CORP(LEA) | 7,602,991 | 7,497,417 | -105,574 | 722,132 | 754,315 | 2.44% | +32,183 |
| SOLVENTUM CORP(SOLV) | 0 | 434,264 | +434,264 | 0 | 31,701 | 0.10% | +31,701 |
| NOV INC(NOV) | 42,708,890 | 42,389,833 | -319,057 | 530,872 | 561,665 | 1.82% | +30,794 |
| NOKIA CORP(NOK) | 68,662,240 | 80,329,917 | +11,667,677 | 355,670 | 386,387 | 1.25% | +30,716 |
| MOHAWK INDS INC(MHK) | 1,175,775 | 1,179,068 | +3,293 | 123,268 | 152,005 | 0.49% | +28,737 |
| DELTA AIR LINES INC DEL(DAL) | 4,312,417 | 4,230,418 | -81,999 | 212,085 | 240,076 | 0.78% | +27,992 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 6,533,482 | 11,427,294 | +4,893,812 | 51,549 | 77,134 | 0.25% | +25,585 |
| WELLS FARGO CO NEW(WFC) | 10,371,812 | 10,217,379 | -154,433 | 830,990 | 856,421 | 2.77% | +25,431 |
| GLOBE LIFE INC | 945,983 | 998,506 | +52,523 | 117,576 | 142,756 | 0.46% | +25,180 |
| BANK AMERICA CORP | 6,576,743 | 6,503,771 | -72,972 | 311,211 | 335,530 | 1.08% | +24,318 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 730,498 | +730,498 | 0 | 22,317 | 0.07% | +22,317 |
| GLOBAL PMTS INC(GPN) | 11,050,253 | 10,908,810 | -141,443 | 884,462 | 906,304 | 2.93% | +21,842 |
| OLIN CORP(OLN) | 3,829,021 | 3,836,663 | +7,642 | 76,925 | 95,878 | 0.31% | +18,953 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 7,623,228 | 7,999,407 | +376,179 | 135,312 | 153,589 | 0.50% | +18,276 |
| AMERICAN WOODMARK CORPORATIO | 1,148,331 | 1,152,739 | +4,408 | 61,286 | 76,957 | 0.25% | +15,670 |
| VAREX IMAGING CORP(VREX) | 4,244,977 | 4,227,023 | -17,954 | 36,804 | 52,415 | 0.17% | +15,611 |
| GENERAL DYNAMICS CORP(GD) | 291,536 | 293,443 | +1,907 | 85,029 | 100,064 | 0.32% | +15,035 |
| COLUMBIA BKG SYS INC(COLB) | 1,541,697 | 1,926,346 | +384,649 | 36,045 | 49,584 | 0.16% | +13,539 |
| MORGAN STANLEY(MS) | 791,167 | 785,597 | -5,570 | 111,444 | 124,878 | 0.40% | +13,435 |
| VOYA FINANCIAL INC(VOYA) | 3,661,257 | 3,645,695 | -15,562 | 259,949 | 272,698 | 0.88% | +12,749 |
| GENESCO INC(GCO) | 1,433,190 | 1,385,618 | -47,572 | 28,220 | 40,169 | 0.13% | +11,950 |
| GENUINE PARTS CO(GPC) | 596,051 | 605,063 | +9,012 | 72,307 | 83,862 | 0.27% | +11,555 |
| ROBERT HALF INC.(RHI) | 2,377,277 | 3,179,968 | +802,691 | 97,587 | 108,055 | 0.35% | +10,468 |
| WEBSTER FINL CORP(WBS) | 1,612,758 | 1,652,636 | +39,878 | 88,057 | 98,233 | 0.32% | +10,176 |
| PFIZER INC(PFE) | 6,559,114 | 6,615,598 | +56,484 | 158,993 | 168,565 | 0.54% | +9,573 |
| GOLDMAN SACHS GROUP INC(GS) | 126,315 | 123,552 | -2,763 | 89,399 | 98,391 | 0.32% | +8,991 |
| MASTERBRAND INC(MBC) | 4,154,751 | 4,123,054 | -31,697 | 45,411 | 54,301 | 0.18% | +8,889 |
| JOHNSON & JOHNSON(JNJ) | 246,313 | 248,251 | +1,938 | 37,624 | 46,031 | 0.15% | +8,406 |
| ABM INDS INC | 963,943 | 1,164,842 | +200,899 | 45,508 | 53,723 | 0.17% | +8,215 |
| JPMORGAN CHASE & CO.(JPM) | 342,316 | 340,025 | -2,291 | 99,241 | 107,254 | 0.35% | +8,013 |
| LEIDOS HOLDINGS INC(LDOS) | 244,302 | 244,661 | +359 | 38,541 | 46,231 | 0.15% | +7,690 |
| ADIENT PLC(ADNT) | 4,174,493 | 3,689,680 | -484,813 | 81,236 | 88,847 | 0.29% | +7,612 |
| OSHKOSH CORP(OSK) | 525,887 | 514,513 | -11,374 | 59,709 | 66,732 | 0.22% | +7,023 |
| TE CONNECTIVITY PLC(TEL) | 2,418,553 | 1,889,576 | -528,977 | 407,937 | 414,819 | 1.34% | +6,881 |
| WSFS FINL CORP(WSFS) | 811,169 | 928,413 | +117,244 | 44,614 | 50,069 | 0.16% | +5,455 |
| TELEFLEX INCORPORATED(TFX) | 356,107 | 387,483 | +31,376 | 42,149 | 47,412 | 0.15% | +5,264 |
| CBRE GROUP INC(CBRE) | 295,228 | 295,522 | +294 | 41,367 | 46,562 | 0.15% | +5,195 |
| HEALTHCARE RLTY TR(HR) | 2,225,789 | 2,225,789 | 0 | 35,301 | 40,131 | 0.13% | +4,830 |
| HCA HEALTHCARE INC(HCA) | 99,982 | 101,060 | +1,078 | 38,303 | 43,072 | 0.14% | +4,769 |
| EXXON MOBIL CORP | 654,086 | 661,764 | +7,678 | 70,510 | 74,614 | 0.24% | +4,103 |
| REGIONS FINANCIAL CORP NEW(RF) | 1,899,232 | 1,839,825 | -59,407 | 44,670 | 48,516 | 0.16% | +3,846 |
| COMERICA INC | 422,573 | 421,314 | -1,259 | 25,206 | 28,868 | 0.09% | +3,662 |
| FIFTH THIRD BANCORP(FITB) | 951,468 | 945,184 | -6,284 | 39,134 | 42,108 | 0.14% | +2,974 |
| WESCO INTL INC(WCC) | 228,819 | 213,069 | -15,750 | 42,377 | 45,064 | 0.15% | +2,687 |
| MRC GLOBAL INC | 5,223,482 | 5,145,005 | -78,477 | 71,614 | 74,191 | 0.24% | +2,577 |
| HAVERTY FURNITURE COS INC(HVT) | 1,560,557 | 1,558,458 | -2,099 | 31,757 | 34,177 | 0.11% | +2,420 |
| MYERS INDS INC(MYE) | 0 | 142,563 | +142,563 | 0 | 2,415 | 0.01% | +2,415 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 42,551 | 42,485 | -66 | 9,637 | 11,866 | 0.04% | +2,228 |
| KEYCORP(KEY) | 1,648,725 | 1,652,812 | +4,087 | 28,721 | 30,891 | 0.10% | +2,170 |
| MALIBU BOATS INC(MBUU) | 1,670,977 | 1,680,244 | +9,267 | 52,368 | 54,524 | 0.18% | +2,155 |
| DOUGLAS DYNAMICS INC(PLOW) | 2,281,587 | 2,218,823 | -62,764 | 67,238 | 69,360 | 0.22% | +2,122 |
| CNO FINL GROUP INC | 2,552,298 | 2,542,121 | -10,177 | 98,468 | 100,541 | 0.32% | +2,073 |
| MSC INDL DIRECT INC(MSM) | 461,931 | 444,666 | -17,265 | 39,273 | 40,972 | 0.13% | +1,698 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 1,027,646 | 952,762 | -74,884 | 46,429 | 47,991 | 0.16% | +1,562 |
| ASSOCIATED BANC CORP | 1,859,542 | 1,819,595 | -39,947 | 45,354 | 46,782 | 0.15% | +1,428 |
| ALIBABA GROUP HLDG LTD(BABA) | 53,338 | 41,370 | -11,968 | 6,049 | 7,394 | 0.02% | +1,345 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 2,459,082 | 2,414,866 | -44,216 | 48,050 | 49,191 | 0.16% | +1,140 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 1,588,094 | 2,012,194 | +424,100 | 3,113 | 4,246 | 0.01% | +1,133 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 8,785,278 | 8,584,035 | -201,243 | 67,295 | 68,329 | 0.22% | +1,034 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 223,336 | 223,286 | -50 | 12,520 | 13,507 | 0.04% | +986 |
| SCANSOURCE INC(SCSC) | 975,578 | 945,599 | -29,979 | 40,789 | 41,597 | 0.13% | +808 |
| VALE S A | 285,881 | 285,881 | 0 | 2,776 | 3,105 | 0.01% | +329 |
| APPLIED MATLS INC | 0 | 1,473 | +1,473 | 0 | 302 | 0.00% | +302 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 4,107 | +4,107 | 0 | 301 | 0.00% | +301 |
| KONINKLIJKE PHILIPS N V(PHG) | 20,978 | 29,373 | +8,395 | 503 | 801 | 0.00% | +298 |
| OLD NATL BANCORP IND(ONB) | 2,695,779 | 2,633,476 | -62,303 | 57,528 | 57,805 | 0.19% | +277 |
| ING GROEP N.V.(ING) | 56,268 | 57,788 | +1,520 | 1,231 | 1,507 | 0.00% | +277 |
| HSBC HLDGS PLC(HSBC) | 18,851 | 19,348 | +497 | 1,146 | 1,373 | 0.00% | +227 |
| ITAU UNIBANCO HLDG S A(ITUB) | 408,895 | 408,895 | 0 | 2,776 | 3,001 | 0.01% | +225 |
| GE AEROSPACE(GE) | 0 | 736 | +736 | 0 | 221 | 0.00% | +221 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 37,354 | 38,436 | +1,082 | 1,180 | 1,389 | 0.00% | +210 |
| GSK PLC(GSK) | 7,510 | 8,717 | +1,207 | 288 | 376 | 0.00% | +88 |
| EQUINOR ASA(EQNR) | 13,422 | 16,534 | +3,112 | 337 | 403 | 0.00% | +66 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 230,441 | 230,441 | 0 | 2,659 | 2,724 | 0.01% | +65 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 888,209 | 890,902 | +2,693 | 26,682 | 26,745 | 0.09% | +63 |
| ADOBE INC(ADBE) | 583 | 802 | +219 | 226 | 283 | 0.00% | +57 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 24,052 | 24,687 | +635 | 363 | 413 | 0.00% | +50 |
| SANOFI SA(SNY) | 5,580 | 6,666 | +1,086 | 270 | 315 | 0.00% | +45 |
| BARCLAYS PLC | 64,604 | 60,203 | -4,401 | 1,201 | 1,244 | 0.00% | +43 |
| CIRRUS LOGIC INC(CRUS) | 2,327 | 2,222 | -105 | 243 | 278 | 0.00% | +36 |