Location: New York, NY
CIK: 0001027796 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $31.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGA | MAGNA INTL INC | 26,322,353 | $1.46B | 4.7% | $47.73 | -17.1% | COM | 559222401 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,609,588 | $1.436B | 4.6% | $59.95 | +21.6% | CL A | 192446102 |
| BAX | BAXTER INTL INC | 32,222,202 | $1.223B | 3.9% | $35.24 | +1.4% | COM | 071813109 |
| COF | CAPITAL ONE FINL CORP | 6,939,552 | $1.039B | 3.3% | $85.02 | +64.5% | COM | 14040H105 |
| DOW | DOW INC | 18,951,871 | $1.035B | 3.3% | $40.80 | +17.5% | COM | 260557103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,013,220 | $977M | 3.1% | $340.57 | -1.2% | CL A | 16119P108 |
| C | CITIGROUP INC | 15,126,565 | $947M | 3.1% | $42.26 | +40.6% | COM NEW | 172967424 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,663,903 | $940M | 3.0% | $65.19 | +8.8% | COM | 78467J100 |
| WFC | WELLS FARGO CO NEW | 15,622,217 | $882M | 2.8% | $32.99 | +66.3% | COM | 949746101 |
| DG | DOLLAR GEN CORP NEW | 10,238,886 | $866M | 2.8% | $111.57 | -4.9% | COM | 256677105 |
| LEA | LEAR CORP | 7,714,653 | $842M | 2.7% | $122.20 | -11.0% | COM NEW | 521865204 |
| CVS | CVS HEALTH CORP | 13,135,308 | $826M | 2.7% | $63.33 | -12.8% | COM | 126650100 |
| EIX | EDISON INTL | 9,262,648 | $807M | 2.6% | $47.21 | +61.0% | COM | 281020107 |
| UBS | UBS GROUP AG | 30,802,466 | $803M | 2.6% | $24.74 | +21.5% | SHS | H42097107 |
| MET | METLIFE INC | 9,636,576 | $795M | 2.6% | $45.88 | +56.7% | COM | 59156R108 |
| HUM | HUMANA INC | 2,506,250 | $794M | 2.6% | $337.28 | +3.4% | COM | 444859102 |
| BAC | BANK AMERICA CORP | 19,482,901 | $773M | 2.5% | $21.79 | +77.9% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 8,582,993 | $773M | 2.5% | $76.50 | +5.7% | SHS | G5960L103 |
| TSN | TYSON FOODS INC | 12,543,781 | $747M | 2.4% | $50.68 | +14.8% | CL A | 902494103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,201,746 | $735M | 2.4% | $48.18 | -9.4% | COM | 110122108 |
| EQH | EQUITABLE HLDGS INC | 16,432,139 | $691M | 2.2% | $20.92 | +90.6% | COM | 29452E101 |
| NOV | NOV INC | 43,027,106 | $687M | 2.2% | $15.76 | +12.7% | COM | 62955J103 |
| GPN | GLOBAL PMTS INC | 6,638,862 | $680M | 2.2% | $110.37 | -7.4% | COM | 37940X102 |
| PVH | PVH CORPORATION | 5,656,006 | $570M | 1.8% | $89.86 | +10.4% | COM | 693656100 |
| DOX | AMDOCS LTD | 6,363,739 | $557M | 1.8% | $72.43 | +12.1% | SHS | G02602103 |
| AVT | AVNET INC | 8,274,168 | $449M | 1.4% | $29.71 | +70.5% | COM | 053807103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,093,760 | $404M | 1.3% | $92.55 | +8.7% | COM | 83088M102 |
| NWL | NEWELL BRANDS INC | 52,466,712 | $403M | 1.3% | $15.67 | -57.4% | COM | 651229106 |
| NOK | NOKIA CORP | 90,785,960 | $397M | 1.3% | $3.74 | — | SPONSORED ADR | 654902204 |
| TEL | TE CONNECTIVITY PLC | 2,614,993 | $395M | 1.3% | $146.90 | 0.0% | ORD SHS | G87052109 |
| FMS | FRESENIUS MEDICAL CARE AG | 16,215,669 | $345M | 1.1% | $25.31 | — | SPONSORED ADR | 358029106 |
| VOYA | VOYA FINANCIAL INC | 3,681,234 | $292M | 0.9% | $30.44 | +126.4% | COM | 929089100 |
| DAL | DELTA AIR LINES INC DEL | 5,536,640 | $281M | 0.9% | $42.88 | 0.0% | COM NEW | 247361702 |
| SHEL | SHELL PLC | 3,699,517 | $244M | 0.8% | $57.02 | — | SPON ADS | 780259305 |
| PFE | PFIZER INC | 7,281,709 | $211M | 0.7% | $25.63 | +4.1% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 402,339 | $199M | 0.6% | $129.57 | +266.6% | COM | 38141G104 |
| CI | THE CIGNA GROUP | 541,778 | $188M | 0.6% | $214.71 | +56.0% | COM | 125523100 |
| JPM | JPMORGAN CHASE & CO. | 884,350 | $186M | 0.6% | $49.66 | +312.8% | COM | 46625H100 |
| BAP | CREDICORP LTD | 1,026,833 | $186M | 0.6% | $128.84 | +23.5% | COM | G2519Y108 |
| MHK | MOHAWK INDS INC | 1,087,476 | $175M | 0.6% | $130.88 | +10.0% | COM | 608190104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,039,599 | $174M | 0.6% | $22.01 | — | SPONSORED ADS A | 98980A105 |
| OLN | OLIN CORP | 3,452,708 | $166M | 0.5% | $25.88 | +64.8% | COM PAR $1 | 680665205 |
| CNO | CNO FINL GROUP INC | 4,577,890 | $161M | 0.5% | $15.37 | +104.1% | COM | 12621E103 |
| JELD | JELD-WEN HLDG INC | 9,582,008 | $151M | 0.5% | $24.34 | -39.7% | COM | 47580P103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,310,861 | $125M | 0.4% | $68.85 | +28.4% | COM | 84790A105 |
| CSCO | CISCO SYS INC | 2,228,564 | $119M | 0.4% | $39.58 | +18.2% | COM | 17275R102 |
| AAP | ADVANCE AUTO PARTS INC | 2,908,658 | $113M | 0.4% | $56.34 | -9.2% | COM | 00751Y106 |
| KSPI | KASPI KZ JSC | 1,066,645 | $113M | 0.4% | $124.72 | — | SPONSORED ADS | 48581R205 |
| GL | GLOBE LIFE INC | 1,008,732 | $107M | 0.3% | $89.91 | +5.5% | COM | 37959E102 |
| ELV | ELEVANCE HEALTH INC | 192,368 | $100M | 0.3% | $357.60 | +45.6% | COM | 036752103 |
| UHS | UNIVERSAL HLTH SVCS INC | 405,949 | $92.97M | 0.3% | $142.26 | +50.6% | CL B | 913903100 |
| LDOS | LEIDOS HOLDINGS INC | 502,880 | $81.97M | 0.3% | $89.43 | +66.7% | COM | 525327102 |
| GD | GENERAL DYNAMICS CORP | 270,507 | $81.75M | 0.3% | $178.57 | +60.4% | COM | 369550108 |
| WBS | WEBSTER FINL CORP | 1,726,539 | $80.47M | 0.3% | $36.09 | +27.1% | COM | 947890109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 9,153,018 | $79.91M | 0.3% | $8.30 | — | COM | 252784301 |
| MS | MORGAN STANLEY | 750,188 | $78.2M | 0.3% | $20.20 | +379.7% | COM NEW | 617446448 |
| KFY | KORN FERRY | 1,022,212 | $76.91M | 0.2% | $50.20 | +34.7% | COM NEW | 500643200 |
| CNXC | CONCENTRIX CORP | 1,468,639 | $75.27M | 0.2% | $71.71 | -10.6% | COM | 20602D101 |
| — | MRC GLOBAL INC | 5,770,791 | $73.52M | 0.2% | $9.26 | — | COM | 55345K103 |
| HSIC | HENRY SCHEIN INC | 986,467 | $71.91M | 0.2% | $76.71 | -9.6% | COM | 806407102 |
| — | STEELCASE INC | 5,239,449 | $70.68M | 0.2% | $11.30 | — | CL A | 858155203 |
| XOM | EXXON MOBIL CORP | 594,716 | $69.71M | 0.2% | $47.30 | +132.6% | COM | 30231G102 |
| RHI | ROBERT HALF INC. | 1,027,683 | $69.28M | 0.2% | $72.64 | -12.8% | COM | 770323103 |
| OEC | ORION S.A. | 3,647,985 | $64.97M | 0.2% | $16.03 | +20.2% | COM | L72967109 |
| ADNT | ADIENT PLC | 2,825,491 | $63.77M | 0.2% | $30.74 | -25.6% | ORD SHS | G0084W101 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,022,371 | $60.87M | 0.2% | $17.32 | +14.5% | COM | 76118Y104 |
| WAB | WABTEC | 332,298 | $60.4M | 0.2% | $72.15 | +125.9% | COM | 929740108 |
| MBUU | MALIBU BOATS INC | 1,555,331 | $60.36M | 0.2% | $36.54 | -1.5% | COM CL A | 56117J100 |
| COLB | COLUMBIA BKG SYS INC | 2,225,764 | $58.11M | 0.2% | $22.16 | -0.4% | COM | 197236102 |
| ONB | OLD NATL BANCORP IND | 2,983,728 | $55.68M | 0.2% | $18.21 | +2.9% | COM | 680033107 |
| TRS | TRIMAS CORP | 2,142,547 | $54.7M | 0.2% | $25.50 | -1.6% | COM NEW | 896215209 |
| ASB | ASSOCIATED BANC CORP | 2,461,851 | $53.03M | 0.2% | $13.72 | +50.2% | COM | 045487105 |
| MBC | MASTERBRAND INC | 2,838,716 | $52.63M | 0.2% | $8.79 | +85.5% | COMMON STOCK | 57638P104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 465,027 | $51.33M | 0.2% | $74.66 | +26.0% | COM NEW | 12541W209 |
| FITB | FIFTH THIRD BANCORP | 1,163,906 | $49.86M | 0.2% | $16.77 | +130.1% | COM | 316773100 |
| UVV | UNIVERSAL CORP VA | 928,870 | $49.33M | 0.2% | $50.95 | +1.5% | COM | 913456109 |
| CBRE | CBRE GROUP INC | 395,471 | $49.23M | 0.2% | $84.42 | +29.1% | CL A | 12504L109 |
| AXS | AXIS CAP HLDGS LTD | 593,252 | $47.23M | 0.2% | $37.51 | +95.8% | SHS | G0692U109 |
| VREX | VAREX IMAGING CORP | 3,890,879 | $46.38M | 0.1% | $17.86 | -28.7% | COM | 92214X106 |
| G | GENPACT LIMITED | 1,163,870 | $45.64M | 0.1% | $29.08 | +22.2% | SHS | G3922B107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,073,222 | $45.47M | 0.1% | $29.56 | — | SPN ADR RESTRD | 824596100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 483,562 | $45.19M | 0.1% | $74.21 | +21.3% | COM | 030506109 |
| PLOW | DOUGLAS DYNAMICS INC | 1,624,820 | $44.81M | 0.1% | $24.13 | +9.2% | COM | 25960R105 |
| HAL | HALLIBURTON CO | 1,542,006 | $44.8M | 0.1% | $21.55 | +40.7% | COM | 406216101 |
| ABEV | AMBEV SA | 18,351,089 | $44.78M | 0.1% | $2.71 | — | SPONSORED ADR | 02319V103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,899,232 | $44.31M | 0.1% | $7.32 | +181.4% | COM | 7591EP100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 880,827 | $41.91M | 0.1% | $34.43 | +44.9% | COM | 018581108 |
| CRBG | COREBRIDGE FINL INC | 1,436,310 | $41.88M | 0.1% | $18.40 | +47.0% | COM | 21871X109 |
| WSFS | WSFS FINL CORP | 816,470 | $41.63M | 0.1% | $39.68 | +30.6% | COM | 929328102 |
| HR | HEALTHCARE RLTY TR | 2,225,430 | $40.39M | 0.1% | $18.15 | — | CL A COM | 42226K105 |
| USNA | USANA HEALTH SCIENCES INC | 1,049,610 | $39.8M | 0.1% | $78.43 | -47.6% | COM | 90328M107 |
| MSM | MSC INDL DIRECT INC | 461,931 | $39.75M | 0.1% | $77.25 | +5.9% | CL A | 553530106 |
| — | SHYFT GROUP INC | 3,099,622 | $38.9M | 0.1% | $11.92 | — | COM | 825698103 |
| WCC | WESCO INTL INC | 228,819 | $38.44M | 0.1% | $164.96 | -2.9% | COM | 95082P105 |
| FMC | FMC CORP | 575,294 | $37.93M | 0.1% | $55.10 | +3.5% | COM NEW | 302491303 |
| JNJ | JOHNSON & JOHNSON | 229,342 | $37.17M | 0.1% | $150.25 | +1.6% | COM | 478160104 |
| ABM | ABM INDS INC | 694,464 | $36.64M | 0.1% | $47.44 | +7.9% | COM | 000957100 |
| DAN | DANA INC | 3,449,811 | $36.43M | 0.1% | $14.62 | -27.5% | COM | 235825205 |
| FNF | FIDELITY NATIONAL FINANCIAL | 583,690 | $36.22M | 0.1% | $31.92 | +61.3% | FNF GROUP COM | 31620R303 |
| HELE | HELEN OF TROY LTD | 581,442 | $35.96M | 0.1% | $59.14 | 0.0% | COM | G4388N106 |
| AIG | AMERICAN INTL GROUP INC | 475,206 | $34.8M | 0.1% | $35.75 | +102.1% | COM NEW | 026874784 |
| BIDU | BAIDU INC | 330,131 | $34.76M | 0.1% | $143.73 | — | SPON ADR REP A | 056752108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1,189,748 | $33.48M | 0.1% | $21.37 | +24.7% | COM | 915271100 |
| MCK | MCKESSON CORP | 67,079 | $33.17M | 0.1% | $136.55 | +305.2% | COM | 58155Q103 |
| GCO | GENESCO INC | 1,217,858 | $33.09M | 0.1% | $27.53 | +0.9% | COM | 371532102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,460,800 | $32.9M | 0.1% | $21.31 | -9.4% | CL A COM | 71742Q106 |
| — | SYNOVUS FINL CORP | 711,469 | $31.64M | 0.1% | $29.53 | — | COM NEW | 87161C501 |
| GIL | GILDAN ACTIVEWEAR INC | 636,743 | $30M | 0.1% | $24.47 | +69.2% | COM | 375916103 |
| GAP | GAP INC | 1,359,676 | $29.98M | 0.1% | $11.26 | +88.6% | COM | 364760108 |
| ARW | ARROW ELECTRS INC | 221,239 | $29.39M | 0.1% | $61.89 | +104.8% | COM | 042735100 |
| KEY | KEYCORP | 1,745,986 | $29.25M | 0.1% | $9.44 | +57.5% | COM | 493267108 |
| KOP | KOPPERS HOLDINGS INC | 770,169 | $28.13M | 0.1% | $30.22 | +21.8% | COM | 50060P106 |
| HUN | HUNTSMAN CORP | 1,117,578 | $27.05M | 0.1% | $22.18 | 0.0% | COM | 447011107 |
| DIS | DISNEY WALT CO | 270,551 | $26.02M | 0.1% | $84.57 | +7.1% | COM | 254687106 |
| CMA | COMERICA INC | 433,892 | $25.99M | 0.1% | $54.44 | -5.0% | COM | 200340107 |
| MAN | MANPOWERGROUP INC WIS | 351,121 | $25.81M | 0.1% | $74.01 | -3.0% | COM | 56418H100 |
| SCSC | SCANSOURCE INC | 514,503 | $24.71M | 0.1% | $34.02 | +39.2% | COM | 806037107 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 1,286,381 | $23.26M | 0.1% | $22.13 | -30.2% | COM | 439038100 |
| MMI | MARCUS & MILLICHAP INC | 583,697 | $23.13M | 0.1% | $32.01 | +15.5% | COM | 566324109 |
| TBI | TRUEBLUE INC | 2,780,117 | $21.94M | 0.1% | $16.93 | -46.9% | COM | 89785X101 |
| HVT | HAVERTY FURNITURE COS INC | 719,637 | $19.77M | 0.1% | $26.86 | 0.0% | COM | 419596101 |
| HDB | HDFC BANK LTD | 310,736 | $19.44M | 0.1% | $66.87 | — | SPONSORED ADS | 40415F101 |
| IVZ | INVESCO LTD | 886,851 | $15.57M | 0.1% | $15.68 | -1.5% | SHS | G491BT108 |
| ETR | ENTERGY CORP NEW | 110,594 | $14.56M | 0.0% | $30.91 | +83.2% | COM | 29364G103 |
| BDC | BELDEN INC | 86,976 | $10.19M | 0.0% | $49.51 | +102.0% | COM | 077454106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57,582 | $10M | 0.0% | $58.95 | — | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 65,310 | $6.931M | 0.0% | $110.41 | — | SPONSORED ADS | 01609W102 |
| TILE | INTERFACE INC | 317,299 | $6.019M | 0.0% | $8.47 | +103.6% | COM | 458665304 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,583,394 | $3.262M | 0.0% | $1.99 | — | SP ADR N-V PFD | 204409601 |
| VALE | VALE S A | 253,398 | $2.96M | 0.0% | $14.01 | — | SPONSORED ADS | 91912E105 |
| IBN | ICICI BANK LIMITED | 88,465 | $2.641M | 0.0% | $9.23 | — | ADR | 45104G104 |
| ITUB | ITAU UNIBANCO HLDG S A | 371,725 | $2.472M | 0.0% | $5.82 | — | SPON ADR REP PFD | 465562106 |
| KB | KB FINL GROUP INC | 38,941 | $2.405M | 0.0% | $47.06 | — | SPONSORED ADR | 48241A105 |
| SSL | SASOL LTD | 352,561 | $2.383M | 0.0% | $18.55 | — | SPONSORED ADR | 803866300 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 168,134 | $2.218M | 0.0% | $9.60 | — | SP ADR NON VTG | 71654V101 |
| AXTA | AXALTA COATING SYS LTD | 36,979 | $1.338M | 0.0% | $27.06 | +29.7% | COM | G0750C108 |
| BCS | BARCLAYS PLC | 85,302 | $1.036M | 0.0% | $9.11 | — | ADR | 06738E204 |
| ING | ING GROEP N.V. | 49,932 | $907K | 0.0% | $12.23 | — | SPONSORED ADR | 456837103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 33,198 | $872K | 0.0% | $26.13 | — | NY REGISTRY SH | 03938L203 |
| HSBC | HSBC HLDGS PLC | 16,448 | $743K | 0.0% | $31.16 | — | SPON ADR NEW | 404280406 |
| NWG | NATWEST GROUP PLC | 67,045 | $628K | 0.0% | $6.28 | — | SPONS ADR | 639057207 |
| ITRN | ITURAN LOCATION AND CONTROL | 22,659 | $601K | 0.0% | $19.23 | +38.5% | SHS | M6158M104 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,320 | $505K | 0.0% | $93.30 | +127.9% | COM NEW | 759351604 |
| PHG | KONINKLIJKE PHILIPS N V | 13,013 | $426K | 0.0% | $21.69 | — | NY REGIS SHS NEW | 500472303 |
| DOCU | DOCUSIGN INC | 6,379 | $396K | 0.0% | $56.44 | -0.7% | COM | 256163106 |
| TMUS | T-MOBILE US INC | 1,845 | $381K | 0.0% | $138.81 | +35.0% | COM | 872590104 |
| HLI | HOULIHAN LOKEY INC | 2,329 | $368K | 0.0% | $123.83 | +18.4% | CL A | 441593100 |
| MKSI | MKS INSTRS INC | 3,323 | $361K | 0.0% | $117.45 | 0.0% | COM | 55306N104 |
| DBX | DROPBOX INC | 13,953 | $355K | 0.0% | $22.86 | +2.9% | CL A | 26210C104 |
| QRVO | QORVO INC | 3,244 | $335K | 0.0% | $123.44 | -9.0% | COM | 74736K101 |
| LPLA | LPL FINL HLDGS INC | 1,187 | $276K | 0.0% | $222.02 | +1.5% | COM | 50212V100 |
| HOLX | HOLOGIC INC | 3,030 | $247K | 0.0% | $79.99 | 0.0% | COM | 436440101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,615 | $235K | 0.0% | $8.02 | — | SPONSORED ADR | 86562M209 |
| ULTA | ULTA BEAUTY INC | 590 | $230K | 0.0% | $406.48 | -7.7% | COM | 90384S303 |
| DELL | DELL TECHNOLOGIES INC | 1,917 | $227K | 0.0% | $68.27 | +66.8% | CL C | 24703L202 |
| GILD | GILEAD SCIENCES INC | 2,624 | $220K | 0.0% | $73.75 | -0.9% | COM | 375558103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,757 | $207K | 0.0% | $97.58 | +9.7% | COM | 416515104 |