Location: New York, NY
CIK: 0001027796 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $29.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGA | MAGNA INTL INC | 18,043,349 | $1.331B | 4.6% | $50.79 | +0.8% | COM | 559222401 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,666,771 | $1.222B | 4.2% | $59.24 | +25.1% | CL A | 192446102 |
| COF | CAPITAL ONE FINL CORP | 7,297,565 | $1.087B | 3.7% | $85.02 | +55.1% | COM | 14040H105 |
| DOW | DOW INC | 18,518,299 | $1.073B | 3.7% | $40.60 | +20.6% | COM | 260557103 |
| BAX | BAXTER INTL INC | 24,405,420 | $1.043B | 3.6% | $35.14 | +10.7% | COM | 071813109 |
| C | CITIGROUP INC | 16,322,516 | $1.032B | 3.5% | $42.26 | +24.3% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 17,129,130 | $993M | 3.4% | $32.99 | +52.0% | COM | 949746101 |
| EQH | EQUITABLE HLDGS INC | 25,320,633 | $962M | 3.3% | $20.92 | +55.9% | COM | 29452E101 |
| EIX | EDISON INTL | 13,605,080 | $962M | 3.3% | $47.21 | +32.6% | COM | 281020107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,519,103 | $935M | 3.2% | $65.19 | -4.7% | COM | 78467J100 |
| LEA | LEAR CORP | 6,241,781 | $904M | 3.1% | $123.41 | +4.9% | COM NEW | 521865204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,848,459 | $828M | 2.8% | $344.73 | -6.8% | CL A | 16119P108 |
| UBS | UBS GROUP AG | 29,670,539 | $823M | 2.8% | $24.59 | +20.1% | SHS | H42097107 |
| BAC | BANK AMERICA CORP | 21,465,791 | $814M | 2.8% | $21.79 | +50.5% | COM | 060505104 |
| PVH | PVH CORPORATION | 5,339,437 | $751M | 2.6% | $88.64 | +43.9% | COM | 693656100 |
| MET | METLIFE INC | 10,029,230 | $743M | 2.6% | $45.88 | +43.9% | COM | 59156R108 |
| NOV | NOV INC | 35,072,648 | $685M | 2.4% | $15.31 | +21.5% | COM | 62955J103 |
| MDT | MEDTRONIC PLC | 7,669,192 | $668M | 2.3% | $76.21 | +5.8% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,293,913 | $667M | 2.3% | $49.25 | -6.3% | COM | 110122108 |
| TSN | TYSON FOODS INC | 10,550,056 | $620M | 2.1% | $49.84 | +3.0% | CL A | 902494103 |
| CVS | CVS HEALTH CORP | 5,553,457 | $443M | 1.5% | $70.02 | +1.1% | COM | 126650100 |
| NWL | NEWELL BRANDS INC | 53,791,092 | $432M | 1.5% | $15.67 | -53.5% | COM | 651229106 |
| AVT | AVNET INC | 8,594,535 | $426M | 1.5% | $29.71 | +50.0% | COM | 053807103 |
| — | TE CONNECTIVITY LTD | 2,798,532 | $406M | 1.4% | $134.59 | — | SHS | H84989104 |
| DOX | AMDOCS LTD | 4,254,777 | $385M | 1.3% | $68.87 | +26.3% | SHS | G02602103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,429,148 | $371M | 1.3% | $92.49 | +6.1% | COM | 83088M102 |
| FMS | FRESENIUS MEDICAL CARE AG | 16,271,972 | $314M | 1.1% | $25.31 | — | SPONSORED ADR | 358029106 |
| DG | DOLLAR GEN CORP NEW | 1,933,475 | $302M | 1.0% | $136.46 | 0.0% | COM | 256677105 |
| GPN | GLOBAL PMTS INC | 2,183,075 | $292M | 1.0% | $115.47 | +12.2% | COM | 37940X102 |
| VOYA | VOYA FINANCIAL INC | 3,780,540 | $279M | 1.0% | $30.44 | +120.9% | COM | 929089100 |
| WAB | WABTEC | 1,850,334 | $270M | 0.9% | $72.15 | +86.0% | COM | 929740108 |
| JPM | JPMORGAN CHASE & CO | 1,314,755 | $263M | 0.9% | $49.66 | +249.6% | COM | 46625H100 |
| SHEL | SHELL PLC | 3,893,439 | $261M | 0.9% | $57.02 | — | SPON ADS | 780259305 |
| NOK | NOKIA CORP | 67,489,193 | $239M | 0.8% | $3.66 | — | SPONSORED ADR | 654902204 |
| PFE | PFIZER INC | 7,670,445 | $213M | 0.7% | $25.63 | -3.8% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 471,640 | $197M | 0.7% | $129.57 | +187.3% | COM | 38141G104 |
| CI | THE CIGNA GROUP | 541,408 | $197M | 0.7% | $214.71 | +48.0% | COM | 125523100 |
| MHK | MOHAWK INDS INC | 1,462,593 | $191M | 0.7% | $130.88 | -14.2% | COM | 608190104 |
| CNO | CNO FINL GROUP INC | 6,536,980 | $180M | 0.6% | $15.37 | +69.5% | COM | 12621E103 |
| GIL | GILDAN ACTIVEWEAR INC | 4,743,931 | $176M | 0.6% | $24.47 | +34.4% | COM | 375916103 |
| OLN | OLIN CORP | 2,878,218 | $169M | 0.6% | $21.73 | +134.6% | COM PAR $1 | 680665205 |
| BAP | CREDICORP LTD | 933,764 | $158M | 0.5% | $125.87 | +18.4% | COM | G2519Y108 |
| JELD | JELD-WEN HLDG INC | 7,381,799 | $157M | 0.5% | $26.69 | -30.0% | COM | 47580P103 |
| AIG | AMERICAN INTL GROUP INC | 1,694,874 | $132M | 0.5% | $35.75 | +91.5% | COM NEW | 026874784 |
| DIS | DISNEY WALT CO | 1,046,343 | $128M | 0.4% | $84.57 | +21.1% | COM | 254687106 |
| HUM | HUMANA INC | 362,972 | $126M | 0.4% | $369.88 | -0.1% | COM | 444859102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 5,889,745 | $123M | 0.4% | $21.52 | — | SPONSORED ADS A | 98980A105 |
| GAP | GAP INC | 4,394,196 | $121M | 0.4% | $11.26 | +76.9% | COM | 364760108 |
| LDOS | LEIDOS HOLDINGS INC | 907,485 | $119M | 0.4% | $89.43 | +30.6% | COM | 525327102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,315,483 | $117M | 0.4% | $66.81 | +22.2% | COM | 84790A105 |
| AXS | AXIS CAP HLDGS LTD | 1,790,876 | $116M | 0.4% | $37.51 | +54.9% | SHS | G0692U109 |
| AXTA | AXALTA COATING SYS LTD | 3,191,194 | $110M | 0.4% | $27.06 | +20.7% | COM | G0750C108 |
| AAP | ADVANCE AUTO PARTS INC | 1,252,733 | $107M | 0.4% | $63.61 | +4.0% | COM | 00751Y106 |
| ELV | ELEVANCE HEALTH INC | 193,219 | $100M | 0.3% | $357.60 | +34.7% | COM | 036752103 |
| WBS | WEBSTER FINL CORP | 1,856,880 | $94.27M | 0.3% | $36.09 | +35.5% | COM | 947890109 |
| — | MRC GLOBAL INC | 7,360,439 | $92.52M | 0.3% | $9.26 | — | COM | 55345K103 |
| — | STEELCASE INC | 7,059,651 | $92.34M | 0.3% | $11.30 | — | CL A | 858155203 |
| REZI | RESIDEO TECHNOLOGIES INC | 4,073,568 | $91.33M | 0.3% | $17.32 | +14.0% | COM | 76118Y104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 9,051,357 | $86.98M | 0.3% | $8.28 | — | COM | 252784301 |
| UHS | UNIVERSAL HLTH SVCS INC | 455,773 | $83.16M | 0.3% | $142.26 | +15.2% | CL B | 913903100 |
| BDC | BELDEN INC | 854,556 | $79.14M | 0.3% | $49.51 | +64.0% | COM | 077454106 |
| GD | GENERAL DYNAMICS CORP | 270,352 | $76.37M | 0.3% | $178.57 | +44.5% | COM | 369550108 |
| HSIC | HENRY SCHEIN INC | 989,671 | $74.74M | 0.3% | $76.71 | -2.2% | COM | 806407102 |
| CAH | CARDINAL HEALTH INC | 661,064 | $73.97M | 0.3% | $50.39 | +107.6% | COM | 14149Y108 |
| KFY | KORN FERRY | 1,118,694 | $73.57M | 0.3% | $50.20 | +14.5% | COM NEW | 500643200 |
| MS | MORGAN STANLEY | 751,834 | $70.79M | 0.2% | $20.20 | +311.9% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 596,285 | $69.31M | 0.2% | $47.30 | +107.4% | COM | 30231G102 |
| OEC | ORION S.A. | 2,868,493 | $67.47M | 0.2% | $14.88 | +55.3% | COM | L72967109 |
| CNXC | CONCENTRIX CORP | 1,013,208 | $67.09M | 0.2% | $78.49 | -2.0% | COM | 20602D101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 873,048 | $66.47M | 0.2% | $74.66 | 0.0% | COM NEW | 12541W209 |
| SCSC | SCANSOURCE INC | 1,506,913 | $66.36M | 0.2% | $34.02 | +19.8% | COM | 806037107 |
| CBRE | CBRE GROUP INC | 671,431 | $65.29M | 0.2% | $84.42 | +6.4% | CL A | 12504L109 |
| ADNT | ADIENT PLC | 1,978,961 | $65.15M | 0.2% | $34.29 | -0.7% | ORD SHS | G0084W101 |
| TCOM | TRIP COM GROUP LTD | 1,468,689 | $64.46M | 0.2% | $29.48 | — | ADS | 89677Q107 |
| TRS | TRIMAS CORP | 2,393,520 | $63.98M | 0.2% | $25.50 | -2.1% | COM NEW | 896215209 |
| HAL | HALLIBURTON CO | 1,552,445 | $61.2M | 0.2% | $21.55 | +58.3% | COM | 406216101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,075,751 | $57.12M | 0.2% | $31.92 | +42.1% | FNF GROUP COM | 31620R303 |
| ONB | OLD NATL BANCORP IND | 3,248,402 | $56.55M | 0.2% | $18.21 | -9.1% | COM | 680033107 |
| ASB | ASSOCIATED BANC CORP | 2,592,922 | $55.77M | 0.2% | $13.72 | +41.5% | COM | 045487105 |
| UVV | UNIVERSAL CORP VA | 1,069,964 | $55.34M | 0.2% | $50.95 | +6.8% | COM | 913456109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 539,856 | $54.88M | 0.2% | $64.88 | +45.2% | COM | 030506109 |
| MBC | MASTERBRAND INC | 2,900,671 | $54.36M | 0.2% | $8.69 | +82.4% | COMMON STOCK | 57638P104 |
| TILE | INTERFACE INC | 3,194,086 | $53.72M | 0.2% | $8.47 | +63.4% | COM | 458665304 |
| MCK | MCKESSON CORP | 97,964 | $52.59M | 0.2% | $136.55 | +268.7% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 1,038,547 | $51.83M | 0.2% | $31.27 | +51.0% | COM | 17275R102 |
| FITB | FIFTH THIRD BANCORP | 1,346,018 | $50.09M | 0.2% | $16.77 | +93.0% | COM | 316773100 |
| COLB | COLUMBIA BKG SYS INC | 2,456,438 | $47.53M | 0.2% | $22.16 | -17.1% | COM | 197236102 |
| CRBG | COREBRIDGE FINL INC | 1,589,446 | $45.66M | 0.2% | $18.40 | +26.2% | COM | 21871X109 |
| MSM | MSC INDL DIRECT INC | 461,901 | $44.82M | 0.2% | $77.25 | +26.9% | CL A | 553530106 |
| GL | GLOBE LIFE INC | 377,744 | $43.96M | 0.2% | $100.89 | +19.4% | COM | 37959E102 |
| DAN | DANA INC | 3,436,590 | $43.64M | 0.1% | $14.90 | -17.9% | COM | 235825205 |
| WSFS | WSFS FINL CORP | 932,721 | $42.1M | 0.1% | $39.68 | +9.7% | COM | 929328102 |
| — | GMS INC | 419,665 | $40.85M | 0.1% | $44.50 | — | COM | 36251C103 |
| RHI | ROBERT HALF INC. | 507,371 | $40.22M | 0.1% | $79.93 | +0.8% | COM | 770323103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,899,232 | $39.96M | 0.1% | $7.32 | +137.6% | COM | 7591EP100 |
| USNA | USANA HEALTH SCIENCES INC | 785,344 | $38.09M | 0.1% | $89.80 | -45.5% | COM | 90328M107 |
| TBI | TRUEBLUE INC | 2,995,474 | $37.5M | 0.1% | $16.93 | -23.6% | COM | 89785X101 |
| JNJ | JOHNSON & JOHNSON | 230,253 | $36.42M | 0.1% | $150.25 | -0.0% | COM | 478160104 |
| ABEV | AMBEV SA | 14,205,334 | $35.23M | 0.1% | $2.91 | — | SPONSORED ADR | 02319V103 |
| VREX | VAREX IMAGING CORP | 1,815,759 | $32.87M | 0.1% | $22.37 | -17.9% | COM | 92214X106 |
| BIDU | BAIDU INC | 298,781 | $31.46M | 0.1% | $148.44 | — | SPON ADR REP A | 056752108 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 1,293,874 | $31.07M | 0.1% | $22.20 | +7.9% | COM | 439038100 |
| — | SYNOVUS FINL CORP | 771,557 | $30.91M | 0.1% | $29.53 | — | COM NEW | 87161C501 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 846,316 | $30.04M | 0.1% | $28.10 | — | SPN ADR RESTRD | 824596100 |
| RGA | REINSURANCE GRP OF AMERICA I | 149,387 | $28.81M | 0.1% | $93.30 | +87.0% | COM NEW | 759351604 |
| ARW | ARROW ELECTRS INC | 221,245 | $28.64M | 0.1% | $61.89 | +89.1% | COM | 042735100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 335,729 | $28.43M | 0.1% | $49.85 | +53.9% | COM | 34964C106 |
| — | REV GROUP INC | 1,252,165 | $27.66M | 0.1% | $10.03 | — | COM | 749527107 |
| KEY | KEYCORP | 1,745,986 | $27.6M | 0.1% | $9.44 | +39.5% | COM | 493267108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1,318,891 | $27.46M | 0.1% | $21.37 | -4.9% | COM | 915271100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 704,743 | $26.24M | 0.1% | $28.52 | +20.7% | COM | 018581108 |
| KOP | KOPPERS HOLDINGS INC | 475,632 | $26.24M | 0.1% | $24.17 | +110.3% | COM | 50060P106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,968,167 | $25.45M | 0.1% | $21.31 | -43.7% | CL A COM | 71742Q106 |
| — | MASONITE INTL CORP | 188,173 | $24.74M | 0.1% | $75.45 | — | COM | 575385109 |
| CMA | COMERICA INC | 433,892 | $23.86M | 0.1% | $54.44 | -12.6% | COM | 200340107 |
| GCO | GENESCO INC | 744,176 | $20.94M | 0.1% | $28.38 | +1.7% | COM | 371532102 |
| MDU | MDU RES GROUP INC | 795,200 | $20.04M | 0.1% | $10.03 | +9.5% | COM | 552690109 |
| MTZ | MASTEC INC | 201,777 | $18.82M | 0.1% | $65.25 | +16.5% | COM | 576323109 |
| IVZ | INVESCO LTD | 1,114,451 | $18.49M | 0.1% | $15.68 | -5.7% | SHS | G491BT108 |
| G | GENPACT LIMITED | 505,310 | $16.65M | 0.1% | $25.86 | +30.9% | SHS | G3922B107 |
| HDB | HDFC BANK LTD | 284,060 | $15.9M | 0.1% | $67.11 | — | SPONSORED ADS | 40415F101 |
| ETR | ENTERGY CORP NEW | 110,648 | $11.69M | 0.0% | $30.91 | +54.3% | COM | 29364G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 76,068 | $10.35M | 0.0% | $58.95 | — | SPONSORED ADS | 874039100 |
| MMI | MARCUS & MILLICHAP INC | 288,835 | $9.869M | 0.0% | $32.40 | +10.1% | COM | 566324109 |
| IBN | ICICI BANK LIMITED | 365,168 | $9.644M | 0.0% | $9.23 | — | ADR | 45104G104 |
| AYI | ACUITY BRANDS INC | 21,567 | $5.796M | 0.0% | $170.03 | +41.8% | COM | 00508Y102 |
| BABA | ALIBABA GROUP HLDG LTD | 65,393 | $4.732M | 0.0% | $110.41 | — | SPONSORED ADS | 01609W102 |
| — | SHYFT GROUP INC | 327,733 | $4.07M | 0.0% | $12.42 | — | COM | 825698103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,217,996 | $3.008M | 0.0% | $2.05 | — | SP ADR N-V PFD | 204409601 |
| VALE | VALE S A | 229,345 | $2.796M | 0.0% | $14.31 | — | SPONSORED ADS | 91912E105 |
| SSL | SASOL LTD | 352,561 | $2.754M | 0.0% | $18.55 | — | SPONSORED ADR | 803866300 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 168,134 | $2.505M | 0.0% | $9.60 | — | SP ADR NON VTG | 71654V101 |
| KB | KB FINL GROUP INC | 38,941 | $2.028M | 0.0% | $47.06 | — | SPONSORED ADR | 48241A105 |
| ITUB | ITAU UNIBANCO HLDG S A | 230,664 | $1.599M | 0.0% | $5.32 | — | SPON ADR REP PFD | 465562106 |
| BCS | BARCLAYS PLC | 101,228 | $957K | 0.0% | $9.11 | — | ADR | 06738E204 |
| ING | ING GROEP N.V. | 53,170 | $877K | 0.0% | $12.17 | — | SPONSORED ADR | 456837103 |
| HSBC | HSBC HLDGS PLC | 17,045 | $671K | 0.0% | $31.16 | — | SPON ADR NEW | 404280406 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 24,122 | $665K | 0.0% | $26.22 | — | NY REGISTRY SH | 03938L203 |
| ITRN | ITURAN LOCATION AND CONTROL | 21,907 | $613K | 0.0% | $18.98 | +39.3% | SHS | M6158M104 |
| GE | GENERAL ELECTRIC CO | 3,127 | $549K | 0.0% | $59.60 | +95.3% | COM NEW | 369604301 |
| NWG | NATWEST GROUP PLC | 79,987 | $544K | 0.0% | $6.28 | — | SPONS ADR | 639057207 |
| ACGL | ARCH CAP GROUP LTD | 5,691 | $526K | 0.0% | $75.77 | +6.1% | ORD | G0450A105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,097 | $482K | 0.0% | $240.61 | -6.2% | COM | 91307C102 |
| INTC | INTEL CORP | 10,705 | $473K | 0.0% | $44.04 | 0.0% | COM | 458140100 |
| EXEL | EXELIXIS INC | 19,734 | $468K | 0.0% | $18.33 | +21.2% | COM | 30161Q104 |
| TMUS | T-MOBILE US INC | 2,859 | $467K | 0.0% | $138.81 | +13.9% | COM | 872590104 |
| PHG | KONINKLIJKE PHILIPS N V | 23,244 | $465K | 0.0% | $21.69 | — | NY REGIS SHS NEW | 500472303 |
| GILD | GILEAD SCIENCES INC | 6,230 | $456K | 0.0% | $73.75 | -2.4% | COM | 375558103 |
| QRVO | QORVO INC | 3,446 | $396K | 0.0% | $127.92 | -13.9% | COM | 74736K101 |
| DOCU | DOCUSIGN INC | 5,573 | $332K | 0.0% | $56.46 | 0.0% | COM | 256163106 |
| DELL | DELL TECHNOLOGIES INC | 2,798 | $319K | 0.0% | $68.27 | +32.7% | CL C | 24703L202 |
| KHC | KRAFT HEINZ CO | 8,494 | $313K | 0.0% | $32.80 | 0.0% | COM | 500754106 |
| LPLA | LPL FINL HLDGS INC | 1,019 | $269K | 0.0% | $196.70 | +28.3% | COM | 50212V100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,739 | $268K | 0.0% | $8.02 | — | SPONSORED ADR | 86562M209 |
| DLTR | DOLLAR TREE INC | 1,949 | $260K | 0.0% | $120.94 | +13.8% | COM | 256746108 |
| HLI | HOULIHAN LOKEY INC | 1,899 | $243K | 0.0% | $120.44 | 0.0% | CL A | 441593100 |
| CMCSA | COMCAST CORP NEW | 5,135 | $223K | 0.0% | $36.12 | +12.5% | CL A | 20030N101 |
| ALB | ALBEMARLE CORP | 1,523 | $201K | 0.0% | $118.85 | 0.0% | COM | 012653101 |
| VOD | VODAFONE GROUP PLC NEW | 12,398 | $110K | 0.0% | $10.07 | — | SPONSORED ADR | 92857W308 |