CIK: 0001027796 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $30,752,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGA | MAGNA INTL INC | 29,502,929 | $1,553,034 | 5.1% | $46.59 | -25.5% | COM | 559222401 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,450,691 | $1,361,677 | 4.4% | $60.29 | +25.8% | CL A | 192446102 |
| DG | DOLLAR GEN CORP NEW | 11,848,938 | $1,355,282 | 4.4% | $104.48 | -6.1% | COM | 256677105 |
| BAX | BAXTER INTL INC | 39,336,485 | $1,191,109 | 3.9% | $34.57 | -13.3% | COM | 071813109 |
| C | CITIGROUP INC | 13,574,700 | $1,155,478 | 3.8% | $42.78 | +66.4% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 16,746,853 | $1,155,198 | 3.8% | $60.13 | +6.7% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 5,421,535 | $1,153,486 | 3.8% | $85.02 | +117.6% | COM | 14040H105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,650,032 | $1,083,360 | 3.5% | $340.57 | +12.4% | CL A | 16119P108 |
| HUM | HUMANA INC | 4,076,667 | $996,664 | 3.2% | $308.04 | -19.9% | COM | 444859102 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,207,643 | $909,714 | 3.0% | $78.43 | -17.1% | COM | 83088M102 |
| GPN | GLOBAL PMTS INC | 11,050,253 | $884,462 | 2.9% | $102.15 | -23.2% | COM | 37940X102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,460,579 | $866,136 | 2.8% | $65.19 | +20.6% | COM | 78467J100 |
| WFC | WELLS FARGO CO NEW | 10,371,812 | $830,990 | 2.7% | $34.98 | +103.4% | COM | 949746101 |
| UBS | UBS GROUP AG | 30,902,392 | $829,729 | 2.7% | $25.05 | +23.5% | SHS | H42097107 |
| MDT | MEDTRONIC PLC | 8,855,291 | $771,916 | 2.5% | $77.08 | +8.3% | SHS | G5960L103 |
| TSN | TYSON FOODS INC | 13,708,700 | $766,865 | 2.5% | $51.44 | +9.1% | CL A | 902494103 |
| MET | METLIFE INC | 9,144,635 | $735,412 | 2.4% | $47.80 | +58.6% | COM | 59156R108 |
| LEA | LEAR CORP | 7,602,991 | $722,132 | 2.3% | $122.20 | -29.5% | COM NEW | 521865204 |
| DOW | DOW INC | 27,091,238 | $717,376 | 2.3% | $38.67 | -28.1% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,843,475 | $687,104 | 2.2% | $48.16 | -2.0% | COM | 110122108 |
| CRBG | COREBRIDGE FINL INC | 18,723,701 | $664,691 | 2.2% | $29.58 | +2.9% | COM | 21871X109 |
| DOX | AMDOCS LTD | 6,551,065 | $597,719 | 1.9% | $73.25 | +19.8% | SHS | G02602103 |
| NOV | NOV INC | 42,708,890 | $530,872 | 1.7% | $15.67 | -19.6% | COM | 62955J103 |
| PVH | PVH CORPORATION | 6,407,637 | $439,564 | 1.4% | $88.04 | -17.7% | COM | 693656100 |
| FMS | FRESENIUS MEDICAL CARE AG | 14,662,982 | $418,921 | 1.4% | $25.31 | — | SPONSORED ADR | 358029106 |
| TEL | TE CONNECTIVITY PLC | 2,418,553 | $407,937 | 1.3% | $146.89 | +2.7% | ORD SHS | G87052109 |
| AVT | AVNET INC | 7,341,299 | $389,676 | 1.3% | $30.25 | +61.2% | COM | 053807103 |
| NOK | NOKIA CORP | 68,662,240 | $355,670 | 1.2% | $3.74 | — | SPONSORED ADR | 654902204 |
| BAC | BANK AMERICA CORP | 6,576,743 | $311,211 | 1.0% | $22.46 | +84.5% | COM | 060505104 |
| NWL | NEWELL BRANDS INC | 48,374,455 | $261,222 | 0.8% | $15.67 | -67.5% | COM | 651229106 |
| VOYA | VOYA FINANCIAL INC | 3,661,257 | $259,949 | 0.8% | $30.99 | +103.7% | COM | 929089100 |
| SHEL | SHELL PLC | 3,665,115 | $258,061 | 0.8% | $57.28 | — | SPON ADS | 780259305 |
| EQH | EQUITABLE HLDGS INC | 4,241,210 | $237,932 | 0.8% | $20.92 | +142.3% | COM | 29452E101 |
| BAP | CREDICORP LTD | 1,027,717 | $229,715 | 0.7% | $131.24 | +50.3% | COM | G2519Y108 |
| DAL | DELTA AIR LINES INC DEL | 4,312,417 | $212,085 | 0.7% | $42.93 | +6.1% | COM NEW | 247361702 |
| AAP | ADVANCE AUTO PARTS INC | 4,394,964 | $204,322 | 0.7% | $51.22 | -23.0% | COM | 00751Y106 |
| CI | THE CIGNA GROUP | 523,600 | $173,092 | 0.6% | $223.80 | +42.0% | COM | 125523100 |
| PFE | PFIZER INC | 6,559,114 | $158,993 | 0.5% | $25.62 | -12.8% | COM | 717081103 |
| KSPI | KASPI KZ JSC | 1,680,646 | $142,670 | 0.5% | $111.97 | — | SPONSORED ADS | 48581R205 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,623,228 | $135,312 | 0.4% | $21.76 | — | SPONSORED ADS A | 98980A105 |
| MHK | MOHAWK INDS INC | 1,175,775 | $123,268 | 0.4% | $129.25 | -19.3% | COM | 608190104 |
| CNXC | CONCENTRIX CORP | 2,276,780 | $120,339 | 0.4% | $60.89 | -15.3% | COM | 20602D101 |
| GL | GLOBE LIFE INC | 945,983 | $117,576 | 0.4% | $89.91 | +34.5% | COM | 37959E102 |
| PPG | PPG INDS INC | 1,014,004 | $115,343 | 0.4% | $112.30 | -5.3% | COM | 693506107 |
| MS | MORGAN STANLEY | 791,167 | $111,444 | 0.4% | $25.66 | +371.4% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 1,599,953 | $111,005 | 0.4% | $39.58 | +52.6% | COM | 17275R102 |
| — | WNS HLDGS LTD | 1,662,463 | $105,134 | 0.3% | $63.24 | — | COM SHS | G98196101 |
| LKQ | LKQ CORP | 2,785,203 | $103,080 | 0.3% | $38.76 | +0.5% | COM | 501889208 |
| JPM | JPMORGAN CHASE & CO. | 342,316 | $99,241 | 0.3% | $67.50 | +274.3% | COM | 46625H100 |
| CNO | CNO FINL GROUP INC | 2,552,298 | $98,468 | 0.3% | $15.37 | +145.0% | COM | 12621E103 |
| RHI | ROBERT HALF INC. | 2,377,277 | $97,587 | 0.3% | $59.11 | -22.9% | COM | 770323103 |
| GS | GOLDMAN SACHS GROUP INC | 126,315 | $89,399 | 0.3% | $140.52 | +306.9% | COM | 38141G104 |
| WBS | WEBSTER FINL CORP | 1,612,758 | $88,057 | 0.3% | $36.30 | +37.3% | COM | 947890109 |
| GD | GENERAL DYNAMICS CORP | 291,536 | $85,029 | 0.3% | $184.81 | +47.4% | COM | 369550108 |
| ELV | ELEVANCE HEALTH INC | 217,276 | $84,512 | 0.3% | $361.70 | +9.7% | COM | 036752103 |
| ADNT | ADIENT PLC | 4,174,493 | $81,236 | 0.3% | $26.67 | -44.6% | ORD SHS | G0084W101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,474,451 | $78,146 | 0.3% | $68.30 | -12.7% | COM | 84790A105 |
| OLN | OLIN CORP | 3,829,021 | $76,925 | 0.3% | $26.59 | -23.7% | COM PAR $1 | 680665205 |
| HAL | HALLIBURTON CO | 3,734,069 | $76,100 | 0.2% | $21.03 | -2.2% | COM | 406216101 |
| WAB | WABTEC | 360,696 | $75,512 | 0.2% | $81.39 | +135.5% | COM | 929740108 |
| GPC | GENUINE PARTS CO | 596,051 | $72,307 | 0.2% | $117.30 | +0.4% | COM | 372460105 |
| — | MRC GLOBAL INC | 5,223,482 | $71,614 | 0.2% | $9.26 | — | COM | 55345K103 |
| UHS | UNIVERSAL HLTH SVCS INC | 391,743 | $70,964 | 0.2% | $142.26 | +26.5% | CL B | 913903100 |
| XOM | EXXON MOBIL CORP | 654,086 | $70,510 | 0.2% | $52.42 | +99.4% | COM | 30231G102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 8,785,278 | $67,295 | 0.2% | $8.29 | — | COM | 252784301 |
| PLOW | DOUGLAS DYNAMICS INC | 2,281,587 | $67,238 | 0.2% | $24.40 | +7.9% | COM | 25960R105 |
| HSIC | HENRY SCHEIN INC | 920,231 | $67,223 | 0.2% | $76.71 | -10.3% | COM | 806407102 |
| TRS | TRIMAS CORP | 2,177,761 | $62,306 | 0.2% | $25.48 | -3.7% | COM NEW | 896215209 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,148,331 | $61,286 | 0.2% | $68.49 | -17.5% | COM | 030506109 |
| — | STEELCASE INC | 5,754,832 | $60,023 | 0.2% | $11.25 | — | CL A | 858155203 |
| KFY | KORN FERRY | 818,329 | $60,008 | 0.2% | $51.13 | +27.7% | COM NEW | 500643200 |
| OSK | OSHKOSH CORP | 525,887 | $59,709 | 0.2% | $95.81 | 0.0% | COM | 688239201 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,687,128 | $59,278 | 0.2% | $17.35 | +10.0% | COM | 76118Y104 |
| ONB | OLD NATL BANCORP IND | 2,695,779 | $57,528 | 0.2% | $18.21 | +13.6% | COM | 680033107 |
| HUN | HUNTSMAN CORP | 5,310,768 | $55,338 | 0.2% | $20.26 | -39.9% | COM | 447011107 |
| MBUU | MALIBU BOATS INC | 1,670,977 | $52,368 | 0.2% | $36.01 | -16.5% | COM CL A | 56117J100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 6,533,482 | $51,549 | 0.2% | $7.38 | 0.0% | SHS CLASS -A - | G0457F107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,459,082 | $48,050 | 0.2% | $19.43 | -10.5% | COM | 29415F104 |
| OEC | ORION S.A. | 4,577,197 | $48,015 | 0.2% | $14.74 | -23.3% | COM | L72967109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,027,646 | $46,429 | 0.2% | $29.56 | — | SPN ADR RESTRD | 824596100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 800,143 | $45,704 | 0.1% | $35.82 | +39.4% | COM | 018581108 |
| ABM | ABM INDS INC | 963,943 | $45,508 | 0.1% | $48.32 | -1.7% | COM | 000957100 |
| MBC | MASTERBRAND INC | 4,154,751 | $45,411 | 0.1% | $9.50 | +16.5% | COMMON STOCK | 57638P104 |
| ASB | ASSOCIATED BANC CORP | 1,859,542 | $45,354 | 0.1% | $14.04 | +56.6% | COM | 045487105 |
| — | SHYFT GROUP INC | 3,579,364 | $44,885 | 0.1% | $12.00 | — | COM | 825698103 |
| HDB | HDFC BANK LTD | 583,478 | $44,735 | 0.1% | $67.02 | — | SPONSORED ADS | 40415F101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,899,232 | $44,670 | 0.1% | $7.32 | +181.1% | COM | 7591EP100 |
| WSFS | WSFS FINL CORP | 811,169 | $44,614 | 0.1% | $40.03 | +29.7% | COM | 929328102 |
| WCC | WESCO INTL INC | 228,819 | $42,377 | 0.1% | $164.96 | -0.6% | COM | 95082P105 |
| TFX | TELEFLEX INCORPORATED | 356,107 | $42,149 | 0.1% | $125.23 | 0.0% | COM | 879369106 |
| CBRE | CBRE GROUP INC | 295,228 | $41,367 | 0.1% | $85.46 | +48.0% | CL A | 12504L109 |
| SCSC | SCANSOURCE INC | 975,578 | $40,789 | 0.1% | $37.86 | -1.4% | COM | 806037107 |
| KOP | KOPPERS HOLDINGS INC | 1,248,032 | $40,124 | 0.1% | $30.64 | -6.9% | COM | 50060P106 |
| MSM | MSC INDL DIRECT INC | 461,931 | $39,273 | 0.1% | $77.25 | +2.3% | CL A | 553530106 |
| FITB | FIFTH THIRD BANCORP | 951,468 | $39,134 | 0.1% | $16.77 | +118.0% | COM | 316773100 |
| LDOS | LEIDOS HOLDINGS INC | 244,302 | $38,541 | 0.1% | $93.95 | +56.3% | COM | 525327102 |
| HCA | HCA HEALTHCARE INC | 99,982 | $38,303 | 0.1% | $319.37 | +12.3% | COM | 40412C101 |
| JNJ | JOHNSON & JOHNSON | 246,313 | $37,624 | 0.1% | $150.34 | +0.3% | COM | 478160104 |
| VREX | VAREX IMAGING CORP | 4,244,977 | $36,804 | 0.1% | $16.85 | -51.6% | COM | 92214X106 |
| AIG | AMERICAN INTL GROUP INC | 429,369 | $36,750 | 0.1% | $36.76 | +123.0% | COM NEW | 026874784 |
| USNA | USANA HEALTH SCIENCES INC | 1,198,260 | $36,583 | 0.1% | $72.84 | -61.0% | COM | 90328M107 |
| TGT | TARGET CORP | 366,820 | $36,187 | 0.1% | $118.62 | -21.3% | COM | 87612E106 |
| COLB | COLUMBIA BKG SYS INC | 1,541,697 | $36,045 | 0.1% | $22.18 | +0.8% | COM | 197236102 |
| HR | HEALTHCARE RLTY TR | 2,225,789 | $35,301 | 0.1% | $18.15 | — | CL A COM | 42226K105 |
| — | SYNOVUS FINL CORP | 680,368 | $35,209 | 0.1% | $29.91 | — | COM NEW | 87161C501 |
| G | GENPACT LIMITED | 732,142 | $32,222 | 0.1% | $29.08 | +54.6% | SHS | G3922B107 |
| HVT | HAVERTY FURNITURE COS INC | 1,560,557 | $31,757 | 0.1% | $23.57 | -17.1% | COM | 419596101 |
| UVV | UNIVERSAL CORP VA | 496,979 | $28,944 | 0.1% | $50.95 | +13.0% | COM | 913456109 |
| KEY | KEYCORP | 1,648,725 | $28,721 | 0.1% | $9.44 | +59.5% | COM | 493267108 |
| GCO | GENESCO INC | 1,433,190 | $28,220 | 0.1% | $25.49 | -18.0% | COM | 371532102 |
| ARW | ARROW ELECTRS INC | 221,239 | $28,192 | 0.1% | $61.89 | +85.5% | COM | 042735100 |
| HELE | HELEN OF TROY LTD | 985,331 | $27,964 | 0.1% | $53.38 | -42.5% | COM | G4388N106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 888,209 | $26,682 | 0.1% | $21.37 | +36.2% | COM | 915271100 |
| CMA | COMERICA INC | 422,573 | $25,206 | 0.1% | $54.44 | -0.4% | COM | 200340107 |
| ABEV | AMBEV SA | 10,315,005 | $24,859 | 0.1% | $2.71 | — | SPONSORED ADR | 02319V103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 251,220 | $24,105 | 0.1% | $74.66 | +23.8% | COM NEW | 12541W209 |
| BIDU | BAIDU INC | 276,435 | $23,707 | 0.1% | $143.73 | — | SPON ADR REP A | 056752108 |
| FMC | FMC CORP | 561,418 | $23,439 | 0.1% | $55.10 | -30.5% | COM NEW | 302491303 |
| TBI | TRUEBLUE INC | 2,919,252 | $18,917 | 0.1% | $16.43 | -67.2% | COM | 89785X101 |
| MMI | MARCUS & MILLICHAP INC | 614,410 | $18,869 | 0.1% | $31.89 | -5.6% | COM | 566324109 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 1,358,726 | $14,375 | 0.0% | $21.66 | -55.4% | COM | 439038100 |
| MAN | MANPOWERGROUP INC WIS | 351,121 | $14,185 | 0.0% | $74.01 | -41.0% | COM | 56418H100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 223,336 | $12,520 | 0.0% | $31.92 | +72.2% | COM SHS | 31620R303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,551 | $9,637 | 0.0% | $63.00 | — | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 53,338 | $6,049 | 0.0% | $110.41 | — | SPONSORED ADS | 01609W102 |
| KB | KB FINL GROUP INC | 41,601 | $3,436 | 0.0% | $48.66 | — | SPONSORED ADR | 48241A105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,588,094 | $3,113 | 0.0% | $1.99 | — | SP ADR N-V PFD | 204409601 |
| ITUB | ITAU UNIBANCO HLDG S A | 408,895 | $2,776 | 0.0% | $5.79 | — | SPON ADR REP PFD | 465562106 |
| VALE | VALE S A | 285,881 | $2,776 | 0.0% | $13.43 | — | SPONSORED ADS | 91912E105 |
| DAN | DANA INC | 157,419 | $2,700 | 0.0% | $14.62 | +0.8% | COM | 235825205 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 230,441 | $2,659 | 0.0% | $10.16 | — | SP ADR NON VTG | 71654V101 |
| ING | ING GROEP N.V. | 56,268 | $1,231 | 0.0% | $13.48 | — | SPONSORED ADR | 456837103 |
| BCS | BARCLAYS PLC | 64,604 | $1,201 | 0.0% | $9.93 | — | ADR | 06738E204 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 37,354 | $1,180 | 0.0% | $26.44 | — | NY REGISTRY SH | 03938L203 |
| HSBC | HSBC HLDGS PLC | 18,851 | $1,146 | 0.0% | $34.55 | — | SPON ADR NEW | 404280406 |
| PHG | KONINKLIJKE PHILIPS N V | 20,978 | $503 | 0.0% | $22.74 | — | NY REGIS SHS NEW | 500472303 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,052 | $363 | 0.0% | $9.63 | — | SPONSORED ADR | 86562M209 |
| NWG | NATWEST GROUP PLC | 24,210 | $343 | 0.0% | $6.28 | — | SPONS ADR | 639057207 |
| EQNR | EQUINOR ASA | 13,422 | $337 | 0.0% | $26.05 | — | SPONSORED ADR | 29446M102 |
| IBN | ICICI BANK LIMITED | 9,977 | $336 | 0.0% | $9.23 | — | ADR | 45104G104 |
| DIS | DISNEY WALT CO | 2,544 | $315 | 0.0% | $84.57 | +21.6% | COM | 254687106 |
| GSK | GSK PLC | 7,510 | $288 | 0.0% | $38.40 | — | SPONSORED ADR | 37733W204 |
| CALM | CAL MAINE FOODS INC | 2,823 | $281 | 0.0% | $90.21 | 0.0% | COM NEW | 128030202 |
| INTC | INTEL CORP | 12,326 | $276 | 0.0% | $21.88 | -5.3% | COM | 458140100 |
| SNY | SANOFI | 5,580 | $270 | 0.0% | $55.21 | — | SPONSORED ADR | 80105N105 |
| MRK | MERCK & CO INC | 3,324 | $263 | 0.0% | $77.39 | 0.0% | COM | 58933Y105 |
| ULTA | ULTA BEAUTY INC | 525 | $246 | 0.0% | $413.52 | 0.0% | COM | 90384S303 |
| CRUS | CIRRUS LOGIC INC | 2,327 | $243 | 0.0% | $103.04 | -4.9% | COM | 172755100 |
| ADBE | ADOBE INC | 583 | $226 | 0.0% | $385.32 | 0.0% | COM | 00724F101 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,735 | $220 | 0.0% | $122.91 | 0.0% | COM | 416515104 |
| ALKS | ALKERMES PLC | 7,439 | $213 | 0.0% | $29.76 | 0.0% | SHS | G01767105 |
| DELL | DELL TECHNOLOGIES INC | 1,703 | $209 | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |