Location: New York, NY
CIK: 0001027796 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $29.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGA | MAGNA INTL INC | 27,005,596 | $1.622B | 5.5% | $47.56 | -13.5% | COM | 559222401 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,666,002 | $1.359B | 4.6% | $59.95 | +28.2% | CL A | 192446102 |
| COF | CAPITAL ONE FINL CORP | 6,167,716 | $1.1B | 3.7% | $85.02 | +100.7% | COM | 14040H105 |
| BAX | BAXTER INTL INC | 33,638,296 | $981M | 3.3% | $35.15 | -6.2% | COM | 071813109 |
| WFC | WELLS FARGO CO NEW | 13,824,242 | $971M | 3.3% | $32.99 | +102.1% | COM | 949746101 |
| C | CITIGROUP INC | 13,734,181 | $967M | 3.3% | $42.26 | +54.7% | COM NEW | 172967424 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,806,973 | $962M | 3.3% | $340.57 | +6.2% | CL A | 16119P108 |
| GPN | GLOBAL PMTS INC | 8,298,846 | $930M | 3.2% | $109.87 | -1.8% | COM | 37940X102 |
| HUM | HUMANA INC | 3,609,382 | $916M | 3.1% | $314.76 | -16.3% | COM | 444859102 |
| DG | DOLLAR GEN CORP NEW | 11,767,336 | $892M | 3.0% | $107.05 | -28.3% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 19,610,579 | $880M | 3.0% | $60.13 | -10.8% | COM | 126650100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,559,007 | $876M | 3.0% | $65.19 | +14.8% | COM | 78467J100 |
| UBS | UBS GROUP AG | 29,590,323 | $821M | 2.8% | $24.74 | +28.1% | SHS | H42097107 |
| DOW | DOW INC | 18,792,963 | $754M | 2.6% | $40.80 | +5.2% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,301,299 | $752M | 2.6% | $48.18 | +9.1% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 16,612,322 | $730M | 2.5% | $21.79 | +96.5% | COM | 060505104 |
| LEA | LEAR CORP | 7,679,092 | $727M | 2.5% | $122.20 | -21.5% | COM NEW | 521865204 |
| MET | METLIFE INC | 8,803,671 | $721M | 2.5% | $45.88 | +75.8% | COM | 59156R108 |
| TSN | TYSON FOODS INC | 11,992,302 | $689M | 2.3% | $50.68 | +14.5% | CL A | 902494103 |
| MDT | MEDTRONIC PLC | 8,215,017 | $656M | 2.2% | $76.50 | +9.6% | SHS | G5960L103 |
| NOV | NOV INC | 41,458,393 | $605M | 2.1% | $15.76 | -0.9% | COM | 62955J103 |
| PVH | PVH CORPORATION | 5,354,266 | $566M | 1.9% | $89.86 | +13.8% | COM | 693656100 |
| DOX | AMDOCS LTD | 6,634,549 | $565M | 1.9% | $72.95 | +16.7% | SHS | G02602103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,630,049 | $499M | 1.7% | $90.96 | -4.7% | COM | 83088M102 |
| NWL | NEWELL BRANDS INC | 49,010,425 | $488M | 1.7% | $15.67 | -45.5% | COM | 651229106 |
| EIX | EDISON INTL | 5,374,322 | $429M | 1.5% | $47.21 | +67.2% | COM | 281020107 |
| EQH | EQUITABLE HLDGS INC | 8,191,328 | $386M | 1.3% | $20.92 | +115.5% | COM | 29452E101 |
| AVT | AVNET INC | 7,269,195 | $380M | 1.3% | $29.71 | +76.9% | COM | 053807103 |
| NOK | NOKIA CORP | 83,842,975 | $371M | 1.3% | $3.74 | — | SPONSORED ADR | 654902204 |
| TEL | TE CONNECTIVITY PLC | 2,441,504 | $349M | 1.2% | $146.90 | -0.1% | ORD SHS | G87052109 |
| FMS | FRESENIUS MEDICAL CARE AG | 15,283,025 | $346M | 1.2% | $25.31 | — | SPONSORED ADR | 358029106 |
| DAL | DELTA AIR LINES INC DEL | 4,932,270 | $298M | 1.0% | $42.88 | +36.0% | COM NEW | 247361702 |
| VOYA | VOYA FINANCIAL INC | 3,567,103 | $246M | 0.8% | $30.44 | +149.3% | COM | 929089100 |
| SHEL | SHELL PLC | 3,577,175 | $224M | 0.8% | $57.02 | — | SPON ADS | 780259305 |
| BAP | CREDICORP LTD | 1,080,579 | $198M | 0.7% | $131.24 | +34.9% | COM | G2519Y108 |
| PFE | PFIZER INC | 6,951,579 | $184M | 0.6% | $25.63 | -2.0% | COM | 717081103 |
| AAP | ADVANCE AUTO PARTS INC | 3,270,897 | $155M | 0.5% | $54.48 | -27.4% | COM | 00751Y106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,860,285 | $154M | 0.5% | $21.76 | — | SPONSORED ADS A | 98980A105 |
| JPM | JPMORGAN CHASE & CO. | 616,767 | $148M | 0.5% | $49.66 | +359.2% | COM | 46625H100 |
| CRBG | COREBRIDGE FINL INC | 4,638,455 | $139M | 0.5% | $26.24 | +13.4% | COM | 21871X109 |
| CI | THE CIGNA GROUP | 491,459 | $136M | 0.5% | $214.71 | +45.0% | COM | 125523100 |
| MHK | MOHAWK INDS INC | 1,088,268 | $130M | 0.4% | $130.88 | +6.8% | COM | 608190104 |
| OLN | OLIN CORP | 3,709,611 | $125M | 0.4% | $26.88 | +49.7% | COM PAR $1 | 680665205 |
| CNO | CNO FINL GROUP INC | 3,179,386 | $118M | 0.4% | $15.37 | +136.8% | COM | 12621E103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,333,345 | $113M | 0.4% | $69.22 | +30.8% | COM | 84790A105 |
| CSCO | CISCO SYS INC | 1,857,059 | $110M | 0.4% | $39.58 | +39.9% | COM | 17275R102 |
| GL | GLOBE LIFE INC | 960,216 | $107M | 0.4% | $89.91 | +19.0% | COM | 37959E102 |
| KSPI | KASPI KZ JSC | 1,126,704 | $107M | 0.4% | $123.12 | — | SPONSORED ADS | 48581R205 |
| CNXC | CONCENTRIX CORP | 2,349,599 | $102M | 0.3% | $60.89 | -29.6% | COM | 20602D101 |
| MS | MORGAN STANLEY | 748,984 | $94.16M | 0.3% | $20.20 | +491.6% | COM NEW | 617446448 |
| JELD | JELD-WEN HLDG INC | 11,165,246 | $91.44M | 0.3% | $22.60 | -46.7% | COM | 47580P103 |
| WBS | WEBSTER FINL CORP | 1,600,928 | $88.4M | 0.3% | $36.09 | +52.2% | COM | 947890109 |
| HUN | HUNTSMAN CORP | 4,695,678 | $84.66M | 0.3% | $21.15 | -1.5% | COM | 447011107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 8,600,791 | $77.67M | 0.3% | $8.30 | — | COM | 252784301 |
| GS | GOLDMAN SACHS GROUP INC | 133,409 | $76.39M | 0.3% | $129.57 | +320.5% | COM | 38141G104 |
| — | MRC GLOBAL INC | 5,825,650 | $74.45M | 0.3% | $9.26 | — | COM | 55345K103 |
| RHI | ROBERT HALF INC. | 1,020,340 | $71.89M | 0.2% | $72.64 | -1.9% | COM | 770323103 |
| ELV | ELEVANCE HEALTH INC | 193,997 | $71.57M | 0.2% | $357.60 | +14.4% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 270,775 | $71.35M | 0.2% | $178.57 | +57.9% | COM | 369550108 |
| UHS | UNIVERSAL HLTH SVCS INC | 394,274 | $70.74M | 0.2% | $142.26 | +42.5% | CL B | 913903100 |
| HSIC | HENRY SCHEIN INC | 983,313 | $68.05M | 0.2% | $76.71 | -6.4% | COM | 806407102 |
| KFY | KORN FERRY | 1,001,715 | $67.57M | 0.2% | $50.20 | +40.3% | COM NEW | 500643200 |
| XOM | EXXON MOBIL CORP | 596,389 | $64.15M | 0.2% | $47.30 | +137.6% | COM | 30231G102 |
| — | STEELCASE INC | 5,373,342 | $63.51M | 0.2% | $11.31 | — | CL A | 858155203 |
| ONB | OLD NATL BANCORP IND | 2,915,148 | $63.27M | 0.2% | $18.21 | +14.3% | COM | 680033107 |
| WAB | WABTEC | 332,745 | $63.09M | 0.2% | $72.15 | +166.8% | COM | 929740108 |
| ADNT | ADIENT PLC | 3,629,452 | $62.54M | 0.2% | $28.36 | -29.5% | ORD SHS | G0084W101 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,672,191 | $61.59M | 0.2% | $17.32 | +35.4% | COM | 76118Y104 |
| MBUU | MALIBU BOATS INC | 1,523,353 | $57.26M | 0.2% | $36.54 | +13.4% | COM CL A | 56117J100 |
| VREX | VAREX IMAGING CORP | 3,813,905 | $55.64M | 0.2% | $17.86 | -21.8% | COM | 92214X106 |
| OEC | ORION S.A. | 3,312,290 | $52.3M | 0.2% | $16.03 | +5.4% | COM | L72967109 |
| TRS | TRIMAS CORP | 2,120,612 | $52.15M | 0.2% | $25.50 | +2.8% | COM NEW | 896215209 |
| CBRE | CBRE GROUP INC | 395,439 | $51.92M | 0.2% | $84.42 | +55.1% | CL A | 12504L109 |
| UVV | UNIVERSAL CORP VA | 915,380 | $50.2M | 0.2% | $50.95 | +5.2% | COM | 913456109 |
| G | GENPACT LIMITED | 1,163,859 | $49.99M | 0.2% | $29.08 | +43.2% | SHS | G3922B107 |
| GCO | GENESCO INC | 1,047,673 | $44.79M | 0.2% | $27.53 | +19.4% | COM | 371532102 |
| RF | REGIONS FINANCIAL CORP NEW | 1,899,232 | $44.67M | 0.2% | $7.32 | +221.5% | COM | 7591EP100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 722,139 | $44.09M | 0.2% | $34.43 | +61.6% | COM | 018581108 |
| ABM | ABM INDS INC | 850,914 | $43.55M | 0.1% | $48.44 | +9.2% | COM | 000957100 |
| ASB | ASSOCIATED BANC CORP | 1,798,807 | $42.99M | 0.1% | $13.72 | +71.0% | COM | 045487105 |
| HELE | HELEN OF TROY LTD | 705,711 | $42.22M | 0.1% | $60.43 | +10.0% | COM | G4388N106 |
| HAL | HALLIBURTON CO | 1,547,656 | $42.08M | 0.1% | $21.55 | +31.2% | COM | 406216101 |
| WSFS | WSFS FINL CORP | 790,584 | $42M | 0.1% | $39.68 | +37.1% | COM | 929328102 |
| MBC | MASTERBRAND INC | 2,847,885 | $41.61M | 0.1% | $8.79 | +94.1% | COMMON STOCK | 57638P104 |
| FITB | FIFTH THIRD BANCORP | 982,110 | $41.52M | 0.1% | $16.77 | +156.0% | COM | 316773100 |
| WCC | WESCO INTL INC | 228,819 | $41.41M | 0.1% | $164.96 | +13.4% | COM | 95082P105 |
| PLOW | DOUGLAS DYNAMICS INC | 1,679,041 | $39.68M | 0.1% | $24.17 | +4.8% | COM | 25960R105 |
| USNA | USANA HEALTH SCIENCES INC | 1,087,076 | $39.02M | 0.1% | $77.02 | -51.4% | COM | 90328M107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 489,517 | $38.93M | 0.1% | $74.42 | +22.9% | COM | 030506109 |
| COLB | COLUMBIA BKG SYS INC | 1,429,054 | $38.6M | 0.1% | $22.16 | +21.5% | COM | 197236102 |
| MCK | MCKESSON CORP | 67,079 | $38.23M | 0.1% | $136.55 | +308.1% | COM | 58155Q103 |
| HR | HEALTHCARE RLTY TR | 2,225,789 | $37.73M | 0.1% | $18.15 | — | CL A COM | 42226K105 |
| — | SHYFT GROUP INC | 3,054,738 | $35.86M | 0.1% | $11.92 | — | COM | 825698103 |
| DAN | DANA INC | 3,098,537 | $35.82M | 0.1% | $14.62 | -31.0% | COM | 235825205 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,074,051 | $35.31M | 0.1% | $29.56 | — | SPN ADR RESTRD | 824596100 |
| — | SYNOVUS FINL CORP | 682,112 | $34.94M | 0.1% | $29.53 | — | COM NEW | 87161C501 |
| AIG | AMERICAN INTL GROUP INC | 475,820 | $34.64M | 0.1% | $35.75 | +105.0% | COM NEW | 026874784 |
| MSM | MSC INDL DIRECT INC | 461,931 | $34.5M | 0.1% | $77.25 | +6.7% | CL A | 553530106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1,149,117 | $33.91M | 0.1% | $21.37 | +39.1% | COM | 915271100 |
| JNJ | JOHNSON & JOHNSON | 228,980 | $33.12M | 0.1% | $150.25 | -0.4% | COM | 478160104 |
| HDB | HDFC BANK LTD | 509,664 | $32.55M | 0.1% | $65.70 | — | SPONSORED ADS | 40415F101 |
| LDOS | LEIDOS HOLDINGS INC | 223,876 | $32.25M | 0.1% | $89.43 | +83.8% | COM | 525327102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 305,333 | $31.55M | 0.1% | $74.66 | +40.4% | COM NEW | 12541W209 |
| KOP | KOPPERS HOLDINGS INC | 908,772 | $29.44M | 0.1% | $31.00 | +13.9% | COM | 50060P106 |
| KEY | KEYCORP | 1,689,212 | $28.95M | 0.1% | $9.44 | +80.0% | COM | 493267108 |
| FMC | FMC CORP | 577,962 | $28.09M | 0.1% | $55.10 | -0.5% | COM NEW | 302491303 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,302,780 | $27.36M | 0.1% | $21.31 | +8.6% | CL A COM | 71742Q106 |
| BIDU | BAIDU INC | 319,787 | $26.96M | 0.1% | $143.73 | — | SPON ADR REP A | 056752108 |
| CMA | COMERICA INC | 433,892 | $26.84M | 0.1% | $54.44 | +13.4% | COM | 200340107 |
| ABEV | AMBEV SA | 13,835,615 | $25.6M | 0.1% | $2.71 | — | SPONSORED ADR | 02319V103 |
| ARW | ARROW ELECTRS INC | 221,239 | $25.03M | 0.1% | $61.89 | +99.4% | COM | 042735100 |
| TBI | TRUEBLUE INC | 2,788,628 | $23.42M | 0.1% | $16.93 | -54.4% | COM | 89785X101 |
| MMI | MARCUS & MILLICHAP INC | 576,377 | $22.05M | 0.1% | $32.01 | +20.6% | COM | 566324109 |
| HVT | HAVERTY FURNITURE COS INC | 962,102 | $21.42M | 0.1% | $26.06 | -9.1% | COM | 419596101 |
| MAN | MANPOWERGROUP INC WIS | 351,121 | $20.27M | 0.1% | $74.01 | -13.9% | COM | 56418H100 |
| AXS | AXIS CAP HLDGS LTD | 225,236 | $19.96M | 0.1% | $37.51 | +125.2% | SHS | G0692U109 |
| SCSC | SCANSOURCE INC | 404,710 | $19.2M | 0.1% | $34.02 | +43.7% | COM | 806037107 |
| TPR | TAPESTRY INC | 286,799 | $18.74M | 0.1% | $53.51 | 0.0% | COM | 876030107 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 1,335,593 | $18.71M | 0.1% | $21.93 | -23.3% | COM | 439038100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 880,177 | $16.98M | 0.1% | $19.78 | 0.0% | COM | 29415F104 |
| IVZ | INVESCO LTD | 886,851 | $15.5M | 0.1% | $15.68 | +8.1% | SHS | G491BT108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 263,976 | $14.82M | 0.1% | $31.92 | +74.5% | FNF GROUP COM | 31620R303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,060 | $10.87M | 0.0% | $58.95 | — | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 54,425 | $4.615M | 0.0% | $110.41 | — | SPONSORED ADS | 01609W102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,583,394 | $2.803M | 0.0% | $1.99 | — | SP ADR N-V PFD | 204409601 |
| VALE | VALE S A | 285,881 | $2.536M | 0.0% | $13.43 | — | SPONSORED ADS | 91912E105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 192,762 | $2.282M | 0.0% | $9.89 | — | SP ADR NON VTG | 71654V101 |
| IBN | ICICI BANK LIMITED | 74,827 | $2.234M | 0.0% | $9.23 | — | ADR | 45104G104 |
| KB | KB FINL GROUP INC | 38,941 | $2.216M | 0.0% | $47.06 | — | SPONSORED ADR | 48241A105 |
| ITUB | ITAU UNIBANCO HLDG S A | 371,725 | $1.844M | 0.0% | $5.82 | — | SPON ADR REP PFD | 465562106 |
| SSL | SASOL LTD | 352,561 | $1.608M | 0.0% | $18.55 | — | SPONSORED ADR | 803866300 |
| BCS | BARCLAYS PLC | 86,226 | $1.146M | 0.0% | $9.15 | — | ADR | 06738E204 |
| HSBC | HSBC HLDGS PLC | 18,250 | $903K | 0.0% | $32.97 | — | SPON ADR NEW | 404280406 |
| ING | ING GROEP N.V. | 54,540 | $855K | 0.0% | $12.52 | — | SPONSORED ADR | 456837103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 36,046 | $834K | 0.0% | $25.90 | — | NY REGISTRY SH | 03938L203 |
| DIS | DISNEY WALT CO | 6,506 | $724K | 0.0% | $84.57 | +22.4% | COM | 254687106 |
| NWG | NATWEST GROUP PLC | 53,582 | $545K | 0.0% | $6.28 | — | SPONS ADR | 639057207 |
| DLTR | DOLLAR TREE INC | 6,939 | $520K | 0.0% | $68.64 | 0.0% | COM | 256746108 |
| BDC | BELDEN INC | 4,378 | $493K | 0.0% | $49.51 | +140.6% | COM | 077454106 |
| PHG | KONINKLIJKE PHILIPS N V | 13,683 | $346K | 0.0% | $21.87 | — | NY REGIS SHS NEW | 500472303 |
| GILD | GILEAD SCIENCES INC | 3,223 | $298K | 0.0% | $76.21 | +14.2% | COM | 375558103 |
| ABBV | ABBVIE INC | 1,670 | $297K | 0.0% | $177.41 | 0.0% | COM | 00287Y109 |
| LPLA | LPL FINL HLDGS INC | 900 | $294K | 0.0% | $222.02 | +33.2% | COM | 50212V100 |
| DBX | DROPBOX INC | 9,718 | $292K | 0.0% | $22.86 | +20.8% | CL A | 26210C104 |
| MRK | MERCK & CO INC | 2,898 | $288K | 0.0% | $98.70 | 0.0% | COM | 58933Y105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,619 | $284K | 0.0% | $8.35 | — | SPONSORED ADR | 86562M209 |
| ETR | ENTERGY CORP NEW | 3,615 | $274K | 0.0% | $30.91 | +126.3% | COM | 29364G103 |
| COR | CENCORA INC | 1,204 | $271K | 0.0% | $233.11 | 0.0% | COM | 03073E105 |
| TILE | INTERFACE INC | 11,049 | $269K | 0.0% | $8.47 | +171.2% | COM | 458665304 |
| ULTA | ULTA BEAUTY INC | 525 | $228K | 0.0% | $406.48 | -4.7% | COM | 90384S303 |
| AMGN | AMGEN INC | 803 | $209K | 0.0% | $286.05 | 0.0% | COM | 031162100 |
| QRVO | QORVO INC | 2,977 | $208K | 0.0% | $123.44 | -35.1% | COM | 74736K101 |