Location: New York, NY
CIK: 0001027796 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $28.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGA | MAGNA INTL INC | 28,451,047 | $1.392B | 4.9% | $48.91 * | $47.03 | -29.5% | COM | 559222401 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,075,072 | $1.306B | 4.6% | $76.50 | $59.95 | +26.0% | CL A | 192446102 |
| BAX | BAXTER INTL INC | 36,772,566 | $1.259B | 4.4% | $34.23 | $34.89 | -3.2% | COM | 071813109 |
| CVS | CVS HEALTH CORP | 17,682,374 | $1.198B | 4.2% | $67.75 * | $60.13 | +9.4% | COM | 126650100 |
| DG | DOLLAR GEN CORP NEW | 12,770,542 | $1.123B | 3.9% | $87.93 | $104.48 | -17.3% | COM | 256677105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,783,467 | $1.026B | 3.6% | $368.53 | $340.57 | +8.2% | CL A | 16119P108 |
| HUM | HUMANA INC | 3,828,923 | $1.013B | 3.5% | $264.60 | $312.00 | -16.1% | COM | 444859102 |
| COF | CAPITAL ONE FINL CORP | 5,566,112 | $998M | 3.5% | $179.30 | $85.02 | +108.8% | COM | 14040H105 |
| C | CITIGROUP INC | 13,332,140 | $946M | 3.3% | $70.99 * | $42.26 | +64.6% | COM NEW | 172967424 |
| DOW | DOW INC | 24,956,985 | $871M | 3.0% | $34.92 * | $39.60 | -16.4% | COM | 260557103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,423,445 | $871M | 3.0% | $83.53 | $65.19 | +28.1% | COM | 78467J100 |
| TSN | TYSON FOODS INC | 13,264,052 | $846M | 3.0% | $63.81 * | $51.28 | +21.2% | CL A | 902494103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,458,826 | $821M | 2.9% | $60.99 * | $48.26 | +20.3% | COM | 110122108 |
| GPN | GLOBAL PMTS INC | 8,334,097 | $816M | 2.8% | $97.92 | $109.87 | -11.7% | COM | 37940X102 |
| UBS | UBS GROUP AG | 29,350,825 | $789M | 2.8% | $26.87 * | $24.74 | +23.8% | SHS | H42097107 |
| MDT | MEDTRONIC PLC | 8,386,222 | $754M | 2.6% | $89.86 | $76.72 | +15.3% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 9,829,319 | $706M | 2.5% | $71.79 | $32.99 | +114.1% | COM | 949746101 |
| MET | METLIFE INC | 8,558,964 | $687M | 2.4% | $80.29 * | $45.88 | +71.2% | COM | 59156R108 |
| LEA | LEAR CORP | 7,664,800 | $676M | 2.4% | $88.22 * | $122.20 | -29.5% | COM NEW | 521865204 |
| NOV | NOV INC | 41,564,404 | $633M | 2.2% | $15.22 | $15.76 | -3.4% | COM | 62955J103 |
| DOX | AMDOCS LTD | 6,418,602 | $587M | 2.1% | $91.50 | $72.95 | +23.1% | SHS | G02602103 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,762,896 | $502M | 1.8% | $64.63 * | $86.12 | -27.2% | COM | 83088M102 |
| NOK | NOKIA CORP | 80,461,970 | $424M | 1.5% | $5.27 | $3.79 | +38.9% | SPONSORED ADR | 654902204 |
| PVH | PVH CORPORATION | 6,161,567 | $398M | 1.4% | $64.64 | $88.66 | -27.2% | COM | 693656100 |
| FMS | FRESENIUS MEDICAL CARE AG | 15,377,090 | $383M | 1.3% | $24.90 | $26.00 | -4.2% | SPONSORED ADR | 358029106 |
| TEL | TE CONNECTIVITY PLC | 2,468,586 | $349M | 1.2% | $141.32 | $146.89 | -4.6% | ORD SHS | G87052109 |
| AVT | AVNET INC | 7,132,296 | $343M | 1.2% | $48.09 * | $29.71 | +58.6% | COM | 053807103 |
| EQH | EQUITABLE HLDGS INC | 5,902,357 | $307M | 1.1% | $52.09 | $20.92 | +145.0% | COM | 29452E101 |
| NWL | NEWELL BRANDS INC | 48,738,611 | $302M | 1.1% | $6.20 * | $15.67 | -62.2% | COM | 651229106 |
| BAC | BANK AMERICA CORP | 6,352,945 | $265M | 0.9% | $41.73 | $21.79 | +88.3% | COM | 060505104 |
| SHEL | SHELL PLC | 3,592,218 | $263M | 0.9% | $73.28 | $54.85 | +33.6% | SPON ADS | 780259305 |
| CRBG | COREBRIDGE FINL INC | 8,050,602 | $254M | 0.9% | $31.57 * | $28.45 | +8.5% | COM | 21871X109 |
| VOYA | VOYA FINANCIAL INC | 3,599,164 | $244M | 0.9% | $67.76 | $30.44 | +118.3% | COM | 929089100 |
| BAP | CREDICORP LTD | 1,045,374 | $195M | 0.7% | $186.16 * | $131.24 | +34.3% | COM | G2519Y108 |
| DAL | DELTA AIR LINES INC DEL | 4,231,612 | $184M | 0.6% | $43.60 | $42.88 | +0.7% | COM NEW | 247361702 |
| PFE | PFIZER INC | 7,058,981 | $179M | 0.6% | $25.34 * | $25.62 | -6.2% | COM | 717081103 |
| AAP | ADVANCE AUTO PARTS INC | 4,312,508 | $169M | 0.6% | $39.21 * | $51.44 | -25.5% | COM | 00751Y106 |
| CI | THE CIGNA GROUP | 477,460 | $157M | 0.5% | $329.00 | $214.71 | +50.9% | COM | 125523100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,728,602 | $153M | 0.5% | $19.84 | $20.53 | -3.4% | SPONSORED ADS A | 98980A105 |
| KSPI | KASPI KZ JSC | 1,432,981 | $133M | 0.5% | $92.85 | $116.90 | -20.6% | SPONSORED ADS | 48581R205 |
| MHK | MOHAWK INDS INC | 1,115,944 | $127M | 0.4% | $114.18 | $130.59 | -12.6% | COM | 608190104 |
| CNXC | CONCENTRIX CORP | 2,286,864 | $127M | 0.4% | $55.64 * | $60.89 | -11.2% | COM | 20602D101 |
| GL | GLOBE LIFE INC | 940,880 | $124M | 0.4% | $131.72 | $89.91 | +45.6% | COM | 37959E102 |
| CSCO | CISCO SYS INC | 1,829,420 | $113M | 0.4% | $61.71 * | $39.58 | +52.2% | COM | 17275R102 |
| CNO | CNO FINL GROUP INC | 2,564,793 | $107M | 0.4% | $41.65 | $15.37 | +167.5% | COM | 12621E103 |
| PPG | PPG INDS INC | 963,412 | $105M | 0.4% | $109.35 * | $112.61 | -4.8% | COM | 693506107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,334,033 | $95.45M | 0.3% | $71.55 | $69.22 | +3.4% | COM | 84790A105 |
| MS | MORGAN STANLEY | 763,174 | $89.04M | 0.3% | $116.67 * | $22.16 | +415.5% | COM NEW | 617446448 |
| OLN | OLIN CORP | 3,662,539 | $88.78M | 0.3% | $24.24 * | $26.88 | -12.3% | COM PAR $1 | 680665205 |
| ELV | ELEVANCE HEALTH INC | 200,980 | $87.42M | 0.3% | $434.96 | $358.87 | +19.4% | COM | 036752103 |
| WBS | WEBSTER FINL CORP | 1,589,153 | $81.92M | 0.3% | $51.55 | $36.09 | +42.8% | COM | 947890109 |
| HUN | HUNTSMAN CORP | 4,859,007 | $76.72M | 0.3% | $15.79 | $21.01 | -24.9% | COM | 447011107 |
| JPM | JPMORGAN CHASE & CO. | 312,233 | $76.59M | 0.3% | $245.30 | $49.66 | +386.3% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 278,528 | $75.92M | 0.3% | $272.58 | $180.72 | +48.6% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 136,653 | $74.65M | 0.3% | $546.29 | $140.52 | +282.9% | COM | 38141G104 |
| UHS | UNIVERSAL HLTH SVCS INC | 391,837 | $73.63M | 0.3% | $187.90 | $142.26 | +31.7% | CL B | 913903100 |
| XOM | EXXON MOBIL CORP | 615,423 | $73.19M | 0.3% | $118.93 * | $49.15 | +135.5% | COM | 30231G102 |
| RHI | ROBERT HALF INC. | 1,318,708 | $71.94M | 0.3% | $54.55 | $70.00 | -22.1% | COM | 770323103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 8,603,668 | $66.42M | 0.2% | $7.72 | $8.30 | — | COM | 252784301 |
| HSIC | HENRY SCHEIN INC | 965,733 | $66.14M | 0.2% | $68.49 | $76.71 | -10.7% | COM | 806407102 |
| WAB | WABTEC | 344,136 | $62.41M | 0.2% | $181.35 | $76.08 | +137.5% | COM | 929740108 |
| JELD | JELD-WEN HLDG INC | 10,311,305 | $61.56M | 0.2% | $5.97 | $22.60 | -73.6% | COM | 47580P103 |
| — | MRC GLOBAL INC | 5,350,419 | $61.42M | 0.2% | $11.48 | $9.26 | — | COM | 55345K103 |
| ONB | OLD NATL BANCORP IND | 2,875,181 | $60.93M | 0.2% | $21.19 | $18.21 | +16.4% | COM | 680033107 |
| — | STEELCASE INC | 5,364,920 | $58.8M | 0.2% | $10.96 | $11.31 | — | CL A | 858155203 |
| PLOW | DOUGLAS DYNAMICS INC | 2,273,003 | $52.8M | 0.2% | $23.23 | $24.40 | -4.8% | COM | 25960R105 |
| CBRE | CBRE GROUP INC | 403,622 | $52.79M | 0.2% | $130.78 | $85.46 | +53.0% | CL A | 12504L109 |
| KFY | KORN FERRY | 767,958 | $52.09M | 0.2% | $67.83 * | $50.20 | +32.4% | COM NEW | 500643200 |
| UVV | UNIVERSAL CORP VA | 911,834 | $51.11M | 0.2% | $56.05 | $50.95 | +10.0% | COM | 913456109 |
| ADNT | ADIENT PLC | 3,901,573 | $50.17M | 0.2% | $12.86 | $27.50 | -53.2% | ORD SHS | G0084W101 |
| TRS | TRIMAS CORP | 2,135,554 | $50.04M | 0.2% | $23.43 | $25.50 | -8.1% | COM NEW | 896215209 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 840,674 | $49.46M | 0.2% | $58.83 * | $72.88 | -2.9% | COM | 030506109 |
| MBUU | MALIBU BOATS INC | 1,534,839 | $47.09M | 0.2% | $30.68 | $36.54 | -16.0% | COM CL A | 56117J100 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,645,320 | $46.82M | 0.2% | $17.70 | $17.32 | +2.2% | COM | 76118Y104 |
| VREX | VAREX IMAGING CORP | 3,802,349 | $44.11M | 0.2% | $11.60 | $17.86 | -35.1% | COM | 92214X106 |
| OEC | ORION S.A. | 3,328,902 | $43.04M | 0.2% | $12.93 | $16.03 | -19.3% | COM | L72967109 |
| LKQ | LKQ CORP | 1,005,888 | $42.79M | 0.1% | $42.54 * | $38.39 | +7.9% | COM | 501889208 |
| AIG | AMERICAN INTL GROUP INC | 488,074 | $42.43M | 0.1% | $86.94 | $36.76 | +132.6% | COM NEW | 026874784 |
| RF | REGIONS FINANCIAL CORP NEW | 1,899,232 | $41.27M | 0.1% | $21.73 * | $7.32 | +187.5% | COM | 7591EP100 |
| WSFS | WSFS FINL CORP | 787,809 | $40.86M | 0.1% | $51.87 | $39.68 | +30.7% | COM | 929328102 |
| HELE | HELEN OF TROY LTD | 756,227 | $40.45M | 0.1% | $53.49 | $60.26 | -11.2% | COM | G4388N106 |
| HAL | HALLIBURTON CO | 1,591,130 | $40.37M | 0.1% | $25.37 * | $21.66 | +14.5% | COM | 406216101 |
| ASB | ASSOCIATED BANC CORP | 1,787,866 | $40.28M | 0.1% | $22.53 * | $13.72 | +59.7% | COM | 045487105 |
| ABM | ABM INDS INC | 849,458 | $40.23M | 0.1% | $47.36 * | $48.44 | -4.5% | COM | 000957100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,294,257 | $39.6M | 0.1% | $17.26 | $19.57 | -11.8% | COM | 29415F104 |
| HCA | HCA HEALTHCARE INC | 114,151 | $39.44M | 0.1% | $345.55 | $319.37 | +7.6% | COM | 40412C101 |
| JNJ | JOHNSON & JOHNSON | 235,786 | $39.1M | 0.1% | $165.84 * | $150.32 | +7.9% | COM | 478160104 |
| HR | HEALTHCARE RLTY TR | 2,225,789 | $37.62M | 0.1% | $16.90 | $18.15 | — | CL A COM | 42226K105 |
| MBC | MASTERBRAND INC | 2,859,484 | $37.34M | 0.1% | $13.06 | $8.79 | +48.7% | COMMON STOCK | 57638P104 |
| FITB | FIFTH THIRD BANCORP | 950,851 | $37.27M | 0.1% | $39.20 * | $16.77 | +127.7% | COM | 316773100 |
| G | GENPACT LIMITED | 732,142 | $36.89M | 0.1% | $50.38 | $29.08 | +71.9% | SHS | G3922B107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 728,204 | $36.47M | 0.1% | $50.08 | $34.43 | +43.8% | COM | 018581108 |
| TGT | TARGET CORP | 345,129 | $36.02M | 0.1% | $104.36 * | $120.21 | -16.1% | COM | 87612E106 |
| MSM | MSC INDL DIRECT INC | 461,931 | $35.88M | 0.1% | $77.67 | $77.25 | +0.5% | CL A | 553530106 |
| GPC | GENUINE PARTS CO | 300,987 | $35.86M | 0.1% | $119.14 * | $116.83 | -0.4% | COM | 372460105 |
| WCC | WESCO INTL INC | 228,819 | $35.54M | 0.1% | $155.30 | $164.96 | -6.4% | COM | 95082P105 |
| COLB | COLUMBIA BKG SYS INC | 1,419,939 | $35.41M | 0.1% | $24.94 * | $22.16 | +7.9% | COM | 197236102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,078,696 | $34.6M | 0.1% | $32.08 | $29.92 | +7.2% | SPN ADR RESTRD | 824596100 |
| KOP | KOPPERS HOLDINGS INC | 1,221,328 | $34.2M | 0.1% | $28.00 | $30.69 | -9.5% | COM | 50060P106 |
| HDB | HDFC BANK LTD | 512,881 | $34.08M | 0.1% | $66.44 | $61.65 | +7.8% | SPONSORED ADS | 40415F101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1,143,141 | $32.42M | 0.1% | $28.36 | $21.37 | +32.7% | COM | 915271100 |
| ABEV | AMBEV SA | 13,839,502 | $32.25M | 0.1% | $2.33 | $2.75 | -15.2% | SPONSORED ADR | 02319V103 |
| SCSC | SCANSOURCE INC | 942,068 | $32.04M | 0.1% | $34.01 | $37.88 | -10.2% | COM | 806037107 |
| LDOS | LEIDOS HOLDINGS INC | 231,703 | $31.27M | 0.1% | $134.94 | $91.08 | +47.1% | COM | 525327102 |
| — | SYNOVUS FINL CORP | 668,847 | $31.26M | 0.1% | $46.74 | $29.53 | — | COM NEW | 87161C501 |
| USNA | USANA HEALTH SCIENCES INC | 1,095,186 | $29.54M | 0.1% | $26.97 | $77.02 | -65.0% | COM | 90328M107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 268,195 | $27.46M | 0.1% | $102.40 | $74.66 | +35.1% | COM NEW | 12541W209 |
| KEY | KEYCORP | 1,645,095 | $26.31M | 0.1% | $15.99 * | $9.44 | +63.6% | COM | 493267108 |
| BIDU | BAIDU INC | 276,607 | $25.46M | 0.1% | $92.03 | $147.52 | -37.6% | SPON ADR REP A | 056752108 |
| CMA | COMERICA INC | 422,573 | $24.96M | 0.1% | $59.06 * | $54.44 | +5.2% | COM | 200340107 |
| — | SHYFT GROUP INC | 3,084,431 | $24.95M | 0.1% | $8.09 | $11.92 | — | COM | 825698103 |
| FMC | FMC CORP | 560,962 | $23.67M | 0.1% | $42.19 * | $55.10 | -26.2% | COM NEW | 302491303 |
| ARW | ARROW ELECTRS INC | 221,239 | $22.97M | 0.1% | $103.83 | $61.89 | +67.8% | COM | 042735100 |
| GCO | GENESCO INC | 992,353 | $21.07M | 0.1% | $21.23 | $27.53 | -22.9% | COM | 371532102 |
| MAN | MANPOWERGROUP INC WIS | 351,121 | $20.32M | 0.1% | $57.88 | $74.01 | -21.8% | COM | 56418H100 |
| DAN | DANA INC | 1,503,526 | $20.04M | 0.1% | $13.33 | $14.62 | -10.4% | COM | 235825205 |
| MMI | MARCUS & MILLICHAP INC | 576,251 | $19.85M | 0.1% | $34.45 | $32.01 | +6.8% | COM | 566324109 |
| HVT | HAVERTY FURNITURE COS INC | 966,081 | $19.05M | 0.1% | $19.72 | $26.06 | -24.3% | COM | 419596101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 723,830 | $15.46M | 0.1% | $21.36 | $21.31 | +0.2% | CL A COM | 71742Q106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 234,553 | $15.26M | 0.1% | $65.08 * | $31.92 | +91.4% | FNF GROUP COM | 31620R303 |
| TBI | TRUEBLUE INC | 2,835,167 | $15.05M | 0.1% | $5.31 | $16.76 | -68.3% | COM | 89785X101 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 1,329,111 | $13.34M | 0.0% | $10.04 | $21.93 | -54.2% | COM | 439038100 |
| BABA | ALIBABA GROUP HLDG LTD | 53,070 | $7.017M | 0.0% | $132.23 | $122.96 | +7.5% | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,521 | $6.892M | 0.0% | $166.00 | $59.95 | +176.9% | SPONSORED ADS | 874039100 |
| VALE | VALE S A | 285,881 | $2.853M | 0.0% | $9.98 | $13.38 | -25.4% | SPONSORED ADS | 91912E105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,583,394 | $2.787M | 0.0% | $1.76 | $1.91 | -7.9% | SP ADR N-V PFD | 204409601 |
| KB | KB FINL GROUP INC | 50,351 | $2.724M | 0.0% | $54.11 | $47.72 | +13.4% | SPONSORED ADR | 48241A105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 192,762 | $2.514M | 0.0% | $13.04 | $10.26 | +27.1% | SP ADR NON VTG | 71654V101 |
| ITUB | ITAU UNIBANCO HLDG S A | 408,895 | $2.249M | 0.0% | $5.50 | $4.71 | +16.7% | SPON ADR REP PFD | 465562106 |
| HSBC | HSBC HLDGS PLC | 17,777 | $1.021M | 0.0% | $57.43 | $30.16 | +90.4% | SPON ADR NEW | 404280406 |
| ING | ING GROEP N.V. | 50,477 | $989K | 0.0% | $19.59 | $11.38 | +72.1% | SPONSORED ADR | 456837103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 33,810 | $975K | 0.0% | $28.85 | $24.21 | +19.2% | NY REGISTRY SH | 03938L203 |
| BCS | BARCLAYS PLC | 59,296 | $911K | 0.0% | $15.36 | $9.11 | +68.6% | ADR | 06738E204 |
| IBN | ICICI BANK LIMITED | 19,541 | $616K | 0.0% | $31.52 | $9.35 | +237.3% | ADR | 45104G104 |
| NWG | NATWEST GROUP PLC | 44,098 | $526K | 0.0% | $11.92 | $5.72 | +108.4% | SPONS ADR | 639057207 |
| PHG | KONINKLIJKE PHILIPS N V | 15,711 | $399K | 0.0% | $25.40 | $21.11 | +20.3% | NY REGIS SHS NEW | 500472303 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,134 | $342K | 0.0% | $15.46 | $7.71 | +100.6% | SPONSORED ADR | 86562M209 |
| SNY | SANOFI | 5,385 | $299K | 0.0% | $55.46 | $54.13 | +2.5% | SPONSORED ADR | 80105N105 |
| GILD | GILEAD SCIENCES INC | 2,662 | $298K | 0.0% | $112.05 * | $76.21 | +44.0% | COM | 375558103 |
| INTC | INTEL CORP | 12,326 | $280K | 0.0% | $22.71 | $21.88 | +3.8% | COM | 458140100 |
| COR | CENCORA INC | 980 | $273K | 0.0% | $278.09 | $233.11 | +18.6% | COM | 03073E105 |
| EBAY | EBAY INC. | 3,860 | $261K | 0.0% | $67.73 | $65.70 | +2.0% | COM | 278642103 |
| DIS | DISNEY WALT CO | 2,544 | $251K | 0.0% | $98.70 | $84.57 | +15.4% | COM | 254687106 |
| — | DISCOVER FINL SVCS | 1,459 | $249K | 0.0% | $170.70 | $170.70 | — | COM | 254709108 |
| EQNR | EQUINOR ASA | 9,300 | $246K | 0.0% | $26.45 | $24.23 | +9.1% | SPONSORED ADR | 29446M102 |
| CRUS | CIRRUS LOGIC INC | 2,327 | $232K | 0.0% | $99.65 | $103.04 | -3.3% | COM | 172755100 |