Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BAXTER INTL INC | 5,721,656 | 24,270,170 | +18,548,514 | 215,935 | 938,285 | 3.53% | +722,349 |
| UBS GROUP AG(UBS) | 6,117,608 | 30,145,113 | +24,027,505 | 150,799 | 786,787 | 2.96% | +635,988 |
| MAGNA INTL INC(MGA) | 9,811,009 | 12,876,813 | +3,065,804 | 525,968 | 1,008,126 | 3.79% | +482,157 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 2,689,100 | +2,689,100 | 0 | 302,309 | 1.14% | +302,309 |
| CAPITAL ONE FINL CORP(COF) | 7,626,988 | 7,751,043 | +124,055 | 740,199 | 1,016,317 | 3.82% | +276,118 |
| PVH CORPORATION(PVH) | 6,970,695 | 6,345,668 | -625,027 | 533,328 | 774,933 | 2.91% | +241,605 |
| CITIGROUP INC(C) | 16,627,430 | 16,850,636 | +223,206 | 683,886 | 866,797 | 3.26% | +182,911 |
| MEDTRONIC PLC(MDT) | 5,730,577 | 7,500,562 | +1,769,985 | 449,048 | 617,896 | 2.32% | +168,848 |
| BANK AMERICA CORP | 19,430,142 | 20,510,906 | +1,080,764 | 531,997 | 690,602 | 2.60% | +158,605 |
| WELLS FARGO CO NEW(WFC) | 18,269,318 | 17,971,719 | -297,599 | 746,484 | 884,568 | 3.33% | +138,084 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 14,229,448 | 14,472,892 | +243,444 | 747,615 | 884,438 | 3.32% | +136,823 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 17,477,911 | 17,365,198 | -112,713 | 1,183,954 | 1,311,593 | 4.93% | +127,640 |
| EQUITABLE HLDGS INC | 26,902,560 | 26,568,063 | -334,497 | 763,764 | 884,716 | 3.33% | +120,953 |
| EDISON INTL(EIX) | 13,316,887 | 13,299,621 | -17,266 | 842,826 | 950,790 | 3.57% | +107,964 |
| GLOBAL PMTS INC(GPN) | 1,714,837 | 2,192,227 | +477,390 | 197,875 | 278,413 | 1.05% | +80,538 |
| DOW INC(DOW) | 18,230,680 | 18,560,356 | +329,676 | 939,974 | 1,017,850 | 3.83% | +77,876 |
| DISNEY WALT CO(DIS) | 1,035,416 | 1,752,900 | +717,484 | 83,920 | 158,269 | 0.59% | +74,349 |
| TE CONNECTIVITY LTD(TEL) | 2,356,614 | 2,560,162 | +203,548 | 291,113 | 359,703 | 1.35% | +68,590 |
| CVS HEALTH CORP(CVS) | 0 | 824,250 | +824,250 | 0 | 65,083 | 0.24% | +65,083 |
| KORN FERRY(KFY) | 0 | 898,130 | +898,130 | 0 | 53,304 | 0.20% | +53,304 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 322,831 | +322,831 | 0 | 49,212 | 0.18% | +49,212 |
| JPMORGAN CHASE & CO(JPM) | 1,782,605 | 1,768,274 | -14,331 | 258,513 | 300,783 | 1.13% | +42,270 |
| TYSON FOODS INC(TSN) | 5,440,820 | 5,887,724 | +446,904 | 274,707 | 316,465 | 1.19% | +41,758 |
| JELD-WEN HLDG INC(JELD) | 7,635,840 | 7,347,195 | -288,645 | 102,015 | 138,715 | 0.52% | +36,700 |
| METLIFE INC(MET) | 10,108,992 | 10,112,602 | +3,610 | 635,957 | 668,746 | 2.51% | +32,790 |
| AMDOCS LTD(DOX) | 4,043,887 | 4,239,513 | +195,626 | 341,668 | 372,611 | 1.40% | +30,943 |
| COREBRIDGE FINL INC(CRBD) | 178,058 | 1,590,098 | +1,412,040 | 3,517 | 34,442 | 0.13% | +30,925 |
| GOLDMAN SACHS GROUP INC(GS) | 474,930 | 472,849 | -2,081 | 153,673 | 182,411 | 0.69% | +28,738 |
| CONCENTRIX CORP(CNXC) | 0 | 292,592 | +292,592 | 0 | 28,735 | 0.11% | +28,735 |
| MOHAWK INDS INC(MHK) | 1,508,716 | 1,509,564 | +848 | 129,463 | 156,240 | 0.59% | +26,777 |
| ROBERT HALF INC.(RHI) | 0 | 300,486 | +300,486 | 0 | 26,419 | 0.10% | +26,419 |
| HENRY SCHEIN INC(HSIC) | 501,624 | 809,558 | +307,934 | 37,246 | 61,292 | 0.23% | +24,046 |
| CNO FINL GROUP INC | 7,254,590 | 6,982,684 | -271,906 | 172,151 | 194,817 | 0.73% | +22,665 |
| VOYA FINANCIAL INC(VOYA) | 3,812,473 | 3,781,018 | -31,455 | 253,339 | 275,863 | 1.04% | +22,524 |
| UNIVERSAL CORP VA(UVV) | 1,117,463 | 1,087,062 | -30,401 | 52,755 | 73,181 | 0.28% | +20,426 |
| SCANSOURCE INC(SCSC) | 1,804,048 | 1,893,151 | +89,103 | 54,681 | 74,988 | 0.28% | +20,307 |
| HDFC BANK LTD(HDB) | 0 | 283,583 | +283,583 | 0 | 19,031 | 0.07% | +19,031 |
| NOKIA CORP(NOK) | 42,791,256 | 52,313,442 | +9,522,186 | 160,039 | 178,912 | 0.67% | +18,873 |
| WEBSTER FINL CORP(WBS) | 2,075,721 | 1,998,370 | -77,351 | 83,672 | 101,437 | 0.38% | +17,765 |
| ORION S.A.(OEC) | 3,284,823 | 3,040,651 | -244,172 | 69,901 | 84,317 | 0.32% | +14,416 |
| AVNET INC | 8,730,260 | 8,632,817 | -97,443 | 420,711 | 435,094 | 1.64% | +14,383 |
| GENERAL DYNAMICS CORP(GD) | 344,778 | 344,778 | 0 | 76,186 | 89,529 | 0.34% | +13,343 |
| CBRE GROUP INC(CBRE) | 671,891 | 672,242 | +351 | 49,626 | 62,579 | 0.24% | +12,953 |
| AXALTA COATING SYS LTD(AXTA) | 3,825,560 | 3,402,995 | -422,565 | 102,908 | 115,600 | 0.43% | +12,692 |
| ACUITY BRANDS INC(AYI) | 439,677 | 425,541 | -14,136 | 74,881 | 87,164 | 0.33% | +12,282 |
| COLUMBIA BKG SYS INC(COLB) | 1,884,240 | 1,892,764 | +8,524 | 38,250 | 50,499 | 0.19% | +12,249 |
| FIFTH THIRD BANCORP(FITB) | 1,361,303 | 1,346,164 | -15,139 | 34,482 | 46,429 | 0.17% | +11,947 |
| TRUEBLUE INC(TBI) | 2,430,841 | 3,092,337 | +661,496 | 35,660 | 47,436 | 0.18% | +11,776 |
| MARCUS & MILLICHAP INC(MMI) | 25,912 | 278,306 | +252,394 | 760 | 12,156 | 0.05% | +11,396 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 9,720,155 | 9,438,182 | -281,973 | 78,053 | 88,625 | 0.33% | +10,572 |
| GMS INC | 700,306 | 666,161 | -34,145 | 44,799 | 54,912 | 0.21% | +10,113 |
| ASSOCIATED BANC CORP | 2,947,754 | 2,826,786 | -120,968 | 50,436 | 60,465 | 0.23% | +10,029 |
| OLIN CORP(OLN) | 2,940,658 | 2,902,685 | -37,973 | 146,974 | 156,600 | 0.59% | +9,626 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 1,100,767 | 1,076,590 | -24,177 | 45,462 | 54,928 | 0.21% | +9,466 |
| GILDAN ACTIVEWEAR INC(GIL) | 10,996,538 | 9,602,146 | -1,394,392 | 308,013 | 317,447 | 1.19% | +9,434 |
| ADIENT PLC(ADNT) | 1,546,927 | 1,817,382 | +270,455 | 56,772 | 66,080 | 0.25% | +9,308 |
| RESIDEO TECHNOLOGIES INC(REZI) | 4,815,603 | 4,525,158 | -290,445 | 76,087 | 85,163 | 0.32% | +9,077 |
| LEIDOS HOLDINGS INC(LDOS) | 1,246,768 | 1,145,120 | -101,648 | 114,902 | 123,948 | 0.47% | +9,046 |
| LEAR CORP(LEA) | 6,515,370 | 6,253,857 | -261,513 | 874,363 | 883,107 | 3.32% | +8,744 |
| MORGAN STANLEY(MS) | 749,246 | 749,791 | +545 | 61,191 | 69,918 | 0.26% | +8,727 |
| INTERFACE INC(TILE) | 3,614,372 | 3,490,324 | -124,048 | 35,457 | 44,048 | 0.17% | +8,591 |
| HOOKER FURNISHINGS CORPORATI(HOFT) | 1,493,947 | 1,426,039 | -67,908 | 29,057 | 37,191 | 0.14% | +8,134 |
| WSFS FINL CORP(WSFS) | 1,043,996 | 1,003,447 | -40,549 | 38,106 | 46,088 | 0.17% | +7,982 |
| ELEVANCE HEALTH INC(ELV) | 192,828 | 193,550 | +722 | 83,961 | 91,270 | 0.34% | +7,309 |
| SYNOVUS FINL CORP | 842,439 | 815,313 | -27,126 | 23,420 | 30,697 | 0.12% | +7,277 |
| KEYCORP(KEY) | 1,729,986 | 1,764,419 | +34,433 | 18,615 | 25,408 | 0.10% | +6,793 |
| MASTERBRAND INC(MBC) | 3,590,486 | 3,394,286 | -196,200 | 43,624 | 50,405 | 0.19% | +6,781 |
| COMERICA INC | 433,997 | 433,997 | 0 | 18,033 | 24,221 | 0.09% | +6,189 |
| AMERICAN WOODMARK CORPORATIO | 679,732 | 618,442 | -61,290 | 51,395 | 57,422 | 0.22% | +6,028 |
| GLOBE LIFE INC | 481,479 | 478,750 | -2,729 | 52,351 | 58,273 | 0.22% | +5,922 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 1,536,123 | 1,458,921 | -77,202 | 26,698 | 32,140 | 0.12% | +5,442 |
| ADVANCE AUTO PARTS INC(AAP) | 1,320,967 | 1,299,164 | -21,803 | 73,882 | 79,288 | 0.30% | +5,406 |
| KOPPERS HOLDINGS INC(KOP) | 563,558 | 532,573 | -30,985 | 22,289 | 27,278 | 0.10% | +4,990 |
| OLD NATL BANCORP IND(ONB) | 3,824,083 | 3,573,865 | -250,218 | 55,602 | 60,363 | 0.23% | +4,760 |
| REGIONS FINANCIAL CORP NEW(RF) | 1,899,232 | 1,899,232 | 0 | 32,667 | 36,807 | 0.14% | +4,140 |
| BELDEN INC | 690,438 | 914,924 | +224,486 | 66,662 | 70,678 | 0.27% | +4,016 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 859,297 | 860,127 | +830 | 22,763 | 26,475 | 0.10% | +3,712 |
| INVESCO LTD(IVZ) | 1,156,571 | 1,120,370 | -36,201 | 16,793 | 19,987 | 0.08% | +3,194 |
| REINSURANCE GRP OF AMERICA I(RGA) | 321,872 | 307,981 | -13,891 | 46,733 | 49,825 | 0.19% | +3,093 |
| AMBEV SA(ABEV) | 14,332,485 | 14,227,442 | -105,043 | 36,978 | 39,837 | 0.15% | +2,859 |
| SHELL PLC(SHEL) | 3,939,739 | 3,898,091 | -41,648 | 253,640 | 256,494 | 0.96% | +2,854 |
| THE CIGNA GROUP(CI) | 560,199 | 544,326 | -15,873 | 160,256 | 162,998 | 0.61% | +2,742 |
| MCKESSON CORP(MCK) | 98,919 | 98,163 | -756 | 43,015 | 45,448 | 0.17% | +2,433 |
| BREAD FINANCIAL HOLDINGS INC | 708,528 | 807,557 | +99,029 | 24,232 | 26,601 | 0.10% | +2,369 |
| VALE S A | 0 | 132,495 | +132,495 | 0 | 2,101 | 0.01% | +2,101 |
| GENESCO INC(GCO) | 806,731 | 765,354 | -41,377 | 24,863 | 26,948 | 0.10% | +2,085 |
| CREDICORP LTD(BAP) | 1,036,755 | 898,597 | -138,158 | 132,674 | 134,727 | 0.51% | +2,053 |
| MSC INDL DIRECT INC(MSM) | 461,966 | 461,966 | 0 | 45,342 | 46,779 | 0.18% | +1,437 |
| JOHNSON & JOHNSON(JNJ) | 634,017 | 637,662 | +3,645 | 98,748 | 99,947 | 0.38% | +1,199 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,924,194 | 5,592,816 | +668,622 | 285,800 | 286,967 | 1.08% | +1,167 |
| ALIBABA GROUP HLDG LTD(BABA) | 42,843 | 62,926 | +20,083 | 3,716 | 4,877 | 0.02% | +1,161 |
| VAREX IMAGING CORP(VREX) | 1,114,058 | 1,076,535 | -37,523 | 20,933 | 22,069 | 0.08% | +1,136 |
| TRIMAS CORP(TRS) | 2,570,194 | 2,552,767 | -17,427 | 63,638 | 64,662 | 0.24% | +1,024 |
| ISHARES TR | 0 | 19,209 | +19,209 | 0 | 980 | 0.00% | +980 |
| ENTERGY CORP NEW(ETR) | 110,648 | 110,648 | 0 | 10,235 | 11,196 | 0.04% | +962 |
| MASTEC INC(MTZ) | 201,777 | 201,777 | 0 | 14,522 | 15,279 | 0.06% | +757 |
| MRC GLOBAL INC | 7,448,170 | 7,001,859 | -446,311 | 76,344 | 77,090 | 0.29% | +747 |
| DAVITA INC(DVA) | 0 | 5,717 | +5,717 | 0 | 599 | 0.00% | +599 |
| JD.COM INC(JD) | 0 | 14,965 | +14,965 | 0 | 432 | 0.00% | +432 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,860 | +3,860 | 0 | 295 | 0.00% | +295 |