CIK: 0001027796 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $28,442,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,609,898 | $1,265,473 | 4.4% | $59.95 | +10.2% | CL A | 192446102 |
| MGA | MAGNA INTL INC | 20,958,945 | $1,201,786 | 4.2% | $49.81 | -12.1% | COM | 559222401 |
| BAX | BAXTER INTL INC | 30,823,004 | $1,031,029 | 3.6% | $35.22 | +0.9% | COM | 071813109 |
| DOW | DOW INC | 18,865,864 | $1,000,834 | 3.5% | $40.80 | +25.5% | COM | 260557103 |
| C | CITIGROUP INC | 15,317,724 | $972,063 | 3.4% | $42.26 | +38.9% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 6,932,548 | $959,811 | 3.4% | $85.02 | +61.3% | COM | 14040H105 |
| WFC | WELLS FARGO CO NEW | 15,706,472 | $932,807 | 3.3% | $32.99 | +72.4% | COM | 949746101 |
| EIX | EDISON INTL | 12,875,286 | $924,574 | 3.3% | $47.21 | +42.2% | COM | 281020107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,023,589 | $903,932 | 3.2% | $340.57 | -19.9% | CL A | 16119P108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,209,105 | $890,485 | 3.1% | $65.19 | -4.8% | COM | 78467J100 |
| HUM | HUMANA INC | 2,318,347 | $866,250 | 3.0% | $336.34 | -1.9% | COM | 444859102 |
| LEA | LEAR CORP | 7,187,890 | $820,929 | 2.9% | $123.19 | -1.2% | COM NEW | 521865204 |
| UBS | UBS GROUP AG | 29,951,235 | $792,210 | 2.8% | $24.59 | +20.9% | SHS | H42097107 |
| BAC | BANK AMERICA CORP | 19,833,297 | $788,770 | 2.8% | $21.79 | +69.0% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 12,936,388 | $764,023 | 2.7% | $63.46 | -7.8% | COM | 126650100 |
| EQH | EQUITABLE HLDGS INC | 18,642,684 | $761,740 | 2.7% | $20.92 | +80.6% | COM | 29452E101 |
| TSN | TYSON FOODS INC | 12,489,564 | $713,654 | 2.5% | $50.68 | +9.0% | CL A | 902494103 |
| MET | METLIFE INC | 9,646,066 | $677,057 | 2.4% | $45.88 | +48.5% | COM | 59156R108 |
| NOV | NOV INC | 35,175,886 | $668,694 | 2.4% | $15.31 | +22.4% | COM | 62955J103 |
| MDT | MEDTRONIC PLC | 8,307,123 | $653,854 | 2.3% | $76.35 | +2.2% | SHS | G5960L103 |
| GPN | GLOBAL PMTS INC | 6,423,463 | $621,149 | 2.2% | $110.64 | -2.2% | COM | 37940X102 |
| PVH | PVH CORPORATION | 5,623,706 | $595,382 | 2.1% | $89.86 | +25.5% | COM | 693656100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,134,337 | $586,999 | 2.1% | $48.18 | -14.9% | COM | 110122108 |
| DOX | AMDOCS LTD | 5,667,603 | $447,287 | 1.6% | $71.35 | +10.5% | SHS | G02602103 |
| AVT | AVNET INC | 8,576,821 | $441,621 | 1.6% | $29.71 | +65.0% | COM | 053807103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,090,292 | $435,943 | 1.5% | $92.55 | +0.3% | COM | 83088M102 |
| — | TE CONNECTIVITY LTD | 2,616,000 | $393,525 | 1.4% | $134.59 | — | SHS | H84989104 |
| NWL | NEWELL BRANDS INC | 52,479,058 | $336,391 | 1.2% | $15.67 | -56.1% | COM | 651229106 |
| NOK | NOKIA CORP | 82,524,553 | $311,943 | 1.1% | $3.68 | — | SPONSORED ADR | 654902204 |
| FMS | FRESENIUS MEDICAL CARE AG | 16,184,221 | $308,957 | 1.1% | $25.31 | — | SPONSORED ADR | 358029106 |
| SHEL | SHELL PLC | 3,692,200 | $266,503 | 0.9% | $57.02 | — | SPON ADS | 780259305 |
| VOYA | VOYA FINANCIAL INC | 3,684,112 | $262,125 | 0.9% | $30.44 | +127.0% | COM | 929089100 |
| DG | DOLLAR GEN CORP NEW | 1,850,151 | $244,645 | 0.9% | $136.46 | -1.4% | COM | 256677105 |
| PFE | PFIZER INC | 7,257,680 | $203,070 | 0.7% | $25.63 | -3.4% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 439,281 | $198,696 | 0.7% | $129.57 | +227.0% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 960,532 | $194,277 | 0.7% | $49.66 | +281.0% | COM | 46625H100 |
| CI | THE CIGNA GROUP | 539,956 | $178,493 | 0.6% | $214.71 | +55.7% | COM | 125523100 |
| CNO | CNO FINL GROUP INC | 6,026,883 | $167,065 | 0.6% | $15.37 | +72.2% | COM | 12621E103 |
| BAP | CREDICORP LTD | 934,956 | $150,836 | 0.5% | $125.87 | +22.1% | COM | G2519Y108 |
| OLN | OLIN CORP | 2,766,998 | $130,464 | 0.5% | $21.73 | +135.0% | COM PAR $1 | 680665205 |
| JELD | JELD-WEN HLDG INC | 9,320,851 | $125,552 | 0.4% | $24.61 | -32.2% | COM | 47580P103 |
| MHK | MOHAWK INDS INC | 1,092,046 | $124,046 | 0.4% | $130.88 | -11.1% | COM | 608190104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 5,960,272 | $123,676 | 0.4% | $21.51 | — | SPONSORED ADS A | 98980A105 |
| KSPI | KASPI KZ JSC | 867,970 | $111,977 | 0.4% | $129.01 | — | SPONSORED ADS | 48581R205 |
| AXS | AXIS CAP HLDGS LTD | 1,519,972 | $107,386 | 0.4% | $37.51 | +76.2% | SHS | G0692U109 |
| ELV | ELEVANCE HEALTH INC | 192,255 | $104,175 | 0.4% | $357.60 | +43.6% | COM | 036752103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,187,128 | $102,010 | 0.4% | $66.81 | +30.0% | COM | 84790A105 |
| CNXC | CONCENTRIX CORP | 1,484,907 | $93,965 | 0.3% | $71.71 | -20.3% | COM | 20602D101 |
| — | STEELCASE INC | 7,092,675 | $91,921 | 0.3% | $11.30 | — | CL A | 858155203 |
| UHS | UNIVERSAL HLTH SVCS INC | 455,323 | $84,203 | 0.3% | $142.26 | +23.6% | CL B | 913903100 |
| GD | GENERAL DYNAMICS CORP | 270,352 | $78,440 | 0.3% | $178.57 | +59.1% | COM | 369550108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 877,727 | $77,345 | 0.3% | $74.66 | +2.9% | COM NEW | 12541W209 |
| AAP | ADVANCE AUTO PARTS INC | 1,210,503 | $76,661 | 0.3% | $63.61 | +8.2% | COM | 00751Y106 |
| GL | GLOBE LIFE INC | 930,378 | $76,552 | 0.3% | $89.49 | -8.7% | COM | 37959E102 |
| WBS | WEBSTER FINL CORP | 1,743,173 | $75,985 | 0.3% | $36.09 | +23.4% | COM | 947890109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 8,835,117 | $74,657 | 0.3% | $8.28 | — | COM | 252784301 |
| — | MRC GLOBAL INC | 5,750,384 | $74,237 | 0.3% | $9.26 | — | COM | 55345K103 |
| LDOS | LEIDOS HOLDINGS INC | 502,710 | $73,335 | 0.3% | $89.43 | +53.6% | COM | 525327102 |
| MS | MORGAN STANLEY | 749,823 | $72,875 | 0.3% | $20.20 | +349.5% | COM NEW | 617446448 |
| WAB | WABTEC | 454,395 | $71,817 | 0.3% | $72.15 | +119.6% | COM | 929740108 |
| KFY | KORN FERRY | 1,044,888 | $70,154 | 0.2% | $50.20 | +22.6% | COM NEW | 500643200 |
| BDC | BELDEN INC | 744,020 | $69,789 | 0.2% | $49.51 | +83.0% | COM | 077454106 |
| XOM | EXXON MOBIL CORP | 594,716 | $68,464 | 0.2% | $47.30 | +132.8% | COM | 30231G102 |
| CAH | CARDINAL HEALTH INC | 664,657 | $65,349 | 0.2% | $50.39 | +96.9% | COM | 14149Y108 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,262,732 | $63,819 | 0.2% | $17.32 | +19.5% | COM | 76118Y104 |
| AXTA | AXALTA COATING SYS LTD | 1,859,806 | $63,550 | 0.2% | $27.06 | +26.3% | COM | G0750C108 |
| HSIC | HENRY SCHEIN INC | 989,671 | $63,438 | 0.2% | $76.71 | -8.2% | COM | 806407102 |
| CBRE | CBRE GROUP INC | 671,038 | $59,796 | 0.2% | $84.42 | +5.1% | CL A | 12504L109 |
| OEC | ORION S.A. | 2,693,587 | $59,097 | 0.2% | $14.88 | +61.8% | COM | L72967109 |
| TRS | TRIMAS CORP | 2,260,502 | $57,778 | 0.2% | $25.50 | +3.1% | COM NEW | 896215209 |
| ONB | OLD NATL BANCORP IND | 3,143,473 | $54,036 | 0.2% | $18.21 | -8.7% | COM | 680033107 |
| ASB | ASSOCIATED BANC CORP | 2,510,879 | $53,105 | 0.2% | $13.72 | +44.1% | COM | 045487105 |
| GIL | GILDAN ACTIVEWEAR INC | 1,380,406 | $52,345 | 0.2% | $24.47 | +44.0% | COM | 375916103 |
| HAL | HALLIBURTON CO | 1,541,798 | $52,082 | 0.2% | $21.55 | +63.9% | COM | 406216101 |
| MBUU | MALIBU BOATS INC | 1,478,316 | $51,800 | 0.2% | $36.57 | 0.0% | COM CL A | 56117J100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,020,498 | $50,433 | 0.2% | $31.92 | +43.3% | FNF GROUP COM | 31620R303 |
| UVV | UNIVERSAL CORP VA | 1,031,955 | $49,730 | 0.2% | $50.95 | -2.1% | COM | 913456109 |
| CSCO | CISCO SYS INC | 1,034,714 | $49,159 | 0.2% | $31.27 | +44.8% | COM | 17275R102 |
| COLB | COLUMBIA BKG SYS INC | 2,432,447 | $48,381 | 0.2% | $22.16 | -21.9% | COM | 197236102 |
| ADNT | ADIENT PLC | 1,948,349 | $48,144 | 0.2% | $34.29 | -17.2% | ORD SHS | G0084W101 |
| RHI | ROBERT HALF INC. | 724,262 | $46,338 | 0.2% | $76.54 | -10.4% | COM | 770323103 |
| USNA | USANA HEALTH SCIENCES INC | 976,633 | $44,183 | 0.2% | $81.22 | -43.4% | COM | 90328M107 |
| FITB | FIFTH THIRD BANCORP | 1,169,345 | $42,669 | 0.2% | $16.77 | +104.6% | COM | 316773100 |
| WSFS | WSFS FINL CORP | 899,659 | $42,284 | 0.1% | $39.68 | +11.6% | COM | 929328102 |
| CRBG | COREBRIDGE FINL INC | 1,439,862 | $41,929 | 0.1% | $18.40 | +48.4% | COM | 21871X109 |
| MBC | MASTERBRAND INC | 2,803,219 | $41,151 | 0.1% | $8.69 | +90.6% | COMMON STOCK | 57638P104 |
| SCSC | SCANSOURCE INC | 927,583 | $41,101 | 0.1% | $34.02 | +31.5% | COM | 806037107 |
| MCK | MCKESSON CORP | 67,079 | $39,177 | 0.1% | $136.55 | +304.7% | COM | 58155Q103 |
| DAN | DANA INC | 3,225,513 | $39,093 | 0.1% | $14.90 | -16.8% | COM | 235825205 |
| — | SHYFT GROUP INC | 3,243,834 | $38,472 | 0.1% | $11.92 | — | COM | 825698103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,899,232 | $38,061 | 0.1% | $7.32 | +146.7% | COM | 7591EP100 |
| VREX | VAREX IMAGING CORP | 2,569,213 | $37,845 | 0.1% | $20.50 | -21.9% | COM | 92214X106 |
| ABEV | AMBEV SA | 18,385,312 | $37,690 | 0.1% | $2.71 | — | SPONSORED ADR | 02319V103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,082,552 | $37,684 | 0.1% | $29.56 | — | SPN ADR RESTRD | 824596100 |
| G | GENPACT LIMITED | 1,163,870 | $37,465 | 0.1% | $29.08 | +8.5% | SHS | G3922B107 |
| MSM | MSC INDL DIRECT INC | 461,901 | $36,633 | 0.1% | $77.25 | +15.0% | CL A | 553530106 |
| AIG | AMERICAN INTL GROUP INC | 475,206 | $35,279 | 0.1% | $35.75 | +106.1% | COM NEW | 026874784 |
| GAP | GAP INC | 1,431,093 | $34,189 | 0.1% | $11.26 | +96.2% | COM | 364760108 |
| JNJ | JOHNSON & JOHNSON | 230,144 | $33,638 | 0.1% | $150.25 | -5.9% | COM | 478160104 |
| FMC | FMC CORP | 576,737 | $33,191 | 0.1% | $55.10 | 0.0% | COM NEW | 302491303 |
| PLOW | DOUGLAS DYNAMICS INC | 1,401,875 | $32,804 | 0.1% | $23.77 | 0.0% | COM | 25960R105 |
| GCO | GENESCO INC | 1,221,342 | $31,584 | 0.1% | $27.53 | -4.8% | COM | 371532102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,837,006 | $30,807 | 0.1% | $21.31 | -24.6% | CL A COM | 71742Q106 |
| — | SYNOVUS FINL CORP | 757,614 | $30,449 | 0.1% | $29.53 | — | COM NEW | 87161C501 |
| TBI | TRUEBLUE INC | 2,870,674 | $29,568 | 0.1% | $16.93 | -36.0% | COM | 89785X101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1,268,250 | $28,954 | 0.1% | $21.37 | -1.1% | COM | 915271100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 637,408 | $28,403 | 0.1% | $28.52 | +34.1% | COM | 018581108 |
| DIS | DISNEY WALT CO | 271,489 | $26,956 | 0.1% | $84.57 | +24.8% | COM | 254687106 |
| BIDU | BAIDU INC | 309,581 | $26,773 | 0.1% | $146.28 | — | SPON ADR REP A | 056752108 |
| ARW | ARROW ELECTRS INC | 221,245 | $26,718 | 0.1% | $61.89 | +106.5% | COM | 042735100 |
| TILE | INTERFACE INC | 1,695,258 | $24,886 | 0.1% | $8.47 | +83.5% | COM | 458665304 |
| KEY | KEYCORP | 1,745,986 | $24,810 | 0.1% | $9.44 | +42.0% | COM | 493267108 |
| MAN | MANPOWERGROUP INC WIS | 351,121 | $24,508 | 0.1% | $74.01 | 0.0% | COM | 56418H100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 303,918 | $23,888 | 0.1% | $64.88 | +39.1% | COM | 030506109 |
| WCC | WESCO INTL INC | 148,778 | $23,584 | 0.1% | $167.53 | 0.0% | COM | 95082P105 |
| CMA | COMERICA INC | 433,892 | $22,146 | 0.1% | $54.44 | -13.3% | COM | 200340107 |
| ABM | ABM INDS INC | 415,889 | $21,032 | 0.1% | $44.94 | 0.0% | COM | 000957100 |
| MMI | MARCUS & MILLICHAP INC | 641,667 | $20,225 | 0.1% | $32.01 | -1.0% | COM | 566324109 |
| HDB | HDFC BANK LTD | 310,736 | $19,990 | 0.1% | $66.87 | — | SPONSORED ADS | 40415F101 |
| TCOM | TRIP COM GROUP LTD | 394,160 | $18,526 | 0.1% | $29.48 | — | ADS | 89677Q107 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 1,272,857 | $18,431 | 0.1% | $22.20 | -21.1% | COM | 439038100 |
| KOP | KOPPERS HOLDINGS INC | 401,460 | $14,850 | 0.1% | $24.17 | +89.9% | COM | 50060P106 |
| IVZ | INVESCO LTD | 886,851 | $13,267 | 0.0% | $15.68 | -8.9% | SHS | G491BT108 |
| ETR | ENTERGY CORP NEW | 110,648 | $11,839 | 0.0% | $30.91 | +66.1% | COM | 29364G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65,368 | $11,362 | 0.0% | $58.95 | — | SPONSORED ADS | 874039100 |
| IBN | ICICI BANK LIMITED | 333,049 | $9,595 | 0.0% | $9.23 | — | ADR | 45104G104 |
| BABA | ALIBABA GROUP HLDG LTD | 65,625 | $4,725 | 0.0% | $110.41 | — | SPONSORED ADS | 01609W102 |
| VALE | VALE S A | 253,398 | $2,830 | 0.0% | $14.01 | — | SPONSORED ADS | 91912E105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,583,394 | $2,787 | 0.0% | $1.99 | — | SP ADR N-V PFD | 204409601 |
| SSL | SASOL LTD | 352,561 | $2,683 | 0.0% | $18.55 | — | SPONSORED ADR | 803866300 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 168,134 | $2,293 | 0.0% | $9.60 | — | SP ADR NON VTG | 71654V101 |
| KB | KB FINL GROUP INC | 38,941 | $2,204 | 0.0% | $47.06 | — | SPONSORED ADR | 48241A105 |
| ITUB | ITAU UNIBANCO HLDG S A | 230,664 | $1,347 | 0.0% | $5.32 | — | SPON ADR REP PFD | 465562106 |
| BCS | BARCLAYS PLC | 97,592 | $1,045 | 0.0% | $9.11 | — | ADR | 06738E204 |
| ING | ING GROEP N.V. | 53,810 | $922 | 0.0% | $12.23 | — | SPONSORED ADR | 456837103 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,457 | $915 | 0.0% | $93.30 | +114.1% | COM NEW | 759351604 |
| HSBC | HSBC HLDGS PLC | 16,938 | $737 | 0.0% | $31.16 | — | SPON ADR NEW | 404280406 |
| NWG | NATWEST GROUP PLC | 80,678 | $648 | 0.0% | $6.28 | — | SPONS ADR | 639057207 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 25,085 | $575 | 0.0% | $26.09 | — | NY REGISTRY SH | 03938L203 |
| ITRN | ITURAN LOCATION AND CONTROL | 22,659 | $558 | 0.0% | $19.23 | +37.9% | SHS | M6158M104 |
| EQNR | EQUINOR ASA | 18,747 | $535 | 0.0% | $28.56 | — | SPONSORED ADR | 29446M102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,599 | $509 | 0.0% | $240.61 | +10.0% | COM | 91307C102 |
| QRVO | QORVO INC | 4,356 | $505 | 0.0% | $123.44 | -13.8% | COM | 74736K101 |
| TMUS | T-MOBILE US INC | 2,752 | $485 | 0.0% | $138.81 | +17.8% | COM | 872590104 |
| HLI | HOULIHAN LOKEY INC | 3,463 | $467 | 0.0% | $123.83 | +3.3% | CL A | 441593100 |
| DOCU | DOCUSIGN INC | 8,114 | $434 | 0.0% | $56.44 | -0.1% | COM | 256163106 |
| DBX | DROPBOX INC | 19,231 | $432 | 0.0% | $22.86 | 0.0% | CL A | 26210C104 |
| LPLA | LPL FINL HLDGS INC | 1,541 | $430 | 0.0% | $222.02 | +22.3% | COM | 50212V100 |
| INTC | INTEL CORP | 12,789 | $396 | 0.0% | $42.16 | -22.9% | COM | 458140100 |
| AYI | ACUITY BRANDS INC | 1,460 | $353 | 0.0% | $170.03 | +49.7% | COM | 00508Y102 |
| PHG | KONINKLIJKE PHILIPS N V | 13,737 | $346 | 0.0% | $21.69 | — | NY REGIS SHS NEW | 500472303 |
| ULTA | ULTA BEAUTY INC | 839 | $324 | 0.0% | $406.48 | 0.0% | COM | 90384S303 |
| ATO | ATMOS ENERGY CORP | 2,709 | $316 | 0.0% | $112.11 | 0.0% | COM | 049560105 |
| GILD | GILEAD SCIENCES INC | 4,589 | $315 | 0.0% | $73.75 | -14.4% | COM | 375558103 |
| DELL | DELL TECHNOLOGIES INC | 2,187 | $302 | 0.0% | $68.27 | +91.4% | CL C | 24703L202 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,056 | $296 | 0.0% | $8.02 | — | SPONSORED ADR | 86562M209 |
| DLTR | DOLLAR TREE INC | 2,727 | $291 | 0.0% | $120.12 | -1.7% | COM | 256746108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,070 | $208 | 0.0% | $97.58 | 0.0% | COM | 416515104 |
| CMCSA | COMCAST CORP NEW | 5,135 | $201 | 0.0% | $36.12 | +2.8% | CL A | 20030N101 |
| VOD | VODAFONE GROUP PLC NEW | 12,737 | $113 | 0.0% | $10.04 | — | SPONSORED ADR | 92857W308 |