CIK: 0001027796 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $30,942,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGA | MAGNA INTL INC | 29,068,447 | $1,916,773 | 6.2% | $46.59 | -5.9% | COM | 559222401 |
| BAX | BAXTER INTL INC | 57,387,040 | $1,306,703 | 4.2% | $31.63 | -20.3% | COM | 071813109 |
| C | CITIGROUP INC | 12,532,003 | $1,271,998 | 4.1% | $42.78 | +120.0% | COM NEW | 172967424 |
| DG | DOLLAR GEN CORP NEW | 11,677,669 | $1,206,887 | 3.9% | $104.48 | +4.3% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 15,844,972 | $1,194,552 | 3.9% | $60.13 | +12.8% | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,710,868 | $1,187,868 | 3.8% | $60.46 | +18.8% | CL A | 192446102 |
| COF | CAPITAL ONE FINL CORP | 5,052,134 | $1,073,983 | 3.5% | $85.02 | +156.2% | COM | 14040H105 |
| HUM | HUMANA INC | 4,031,083 | $1,048,767 | 3.4% | $308.04 | -15.2% | COM | 444859102 |
| UBS | UBS GROUP AG | 29,746,473 | $967,058 | 3.1% | $25.05 | +55.0% | SHS | H42097107 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,272,162 | $944,711 | 3.1% | $78.43 | -6.6% | COM | 83088M102 |
| GPN | GLOBAL PMTS INC | 10,908,810 | $906,304 | 2.9% | $102.15 | -18.0% | COM | 37940X102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,175,891 | $903,212 | 2.9% | $65.19 | +32.8% | COM | 78467J100 |
| WFC | WELLS FARGO CO NEW | 10,217,379 | $856,421 | 2.8% | $34.98 | +130.0% | COM | 949746101 |
| MET | METLIFE INC | 9,672,023 | $796,685 | 2.6% | $49.44 | +57.6% | COM | 59156R108 |
| LEA | LEAR CORP | 7,497,417 | $754,315 | 2.4% | $122.20 | -16.0% | COM NEW | 521865204 |
| TSN | TYSON FOODS INC | 13,829,526 | $750,943 | 2.4% | $51.44 | +5.8% | CL A | 902494103 |
| CRBG | COREBRIDGE FINL INC | 22,329,199 | $715,651 | 2.3% | $30.25 | +11.4% | COM | 21871X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,901,604 | $672,062 | 2.2% | $48.16 | -5.5% | COM | 110122108 |
| DOW | DOW INC | 27,166,229 | $622,922 | 2.0% | $38.67 | -37.1% | COM | 260557103 |
| MDT | MEDTRONIC PLC | 5,928,086 | $564,591 | 1.8% | $77.08 | +18.4% | SHS | G5960L103 |
| NOV | NOV INC | 42,389,833 | $561,665 | 1.8% | $15.67 | -17.6% | COM | 62955J103 |
| DOX | AMDOCS LTD | 6,593,249 | $540,976 | 1.7% | $73.25 | +16.8% | SHS | G02602103 |
| PVH | PVH CORPORATION | 6,254,994 | $523,981 | 1.7% | $88.04 | -10.9% | COM | 693656100 |
| TEL | TE CONNECTIVITY PLC | 1,889,576 | $414,819 | 1.3% | $146.89 | +36.2% | ORD SHS | G87052109 |
| FMS | FRESENIUS MEDICAL CARE AG | 14,816,852 | $390,128 | 1.3% | $25.32 | — | SPONSORED ADR | 358029106 |
| NOK | NOKIA CORP | 80,329,917 | $386,387 | 1.2% | $3.90 | — | SPONSORED ADR | 654902204 |
| AVT | AVNET INC | 7,143,346 | $373,454 | 1.2% | $30.25 | +75.6% | COM | 053807103 |
| BAC | BANK AMERICA CORP | 6,503,771 | $335,530 | 1.1% | $22.46 | +115.2% | COM | 060505104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,607,029 | $328,541 | 1.1% | $170.53 | +5.3% | CL B | 913903100 |
| BAP | CREDICORP LTD | 1,053,056 | $280,408 | 0.9% | $134.03 | +84.6% | COM | G2519Y108 |
| VOYA | VOYA FINANCIAL INC | 3,645,695 | $272,698 | 0.9% | $30.99 | +135.4% | COM | 929089100 |
| NWL | NEWELL BRANDS INC | 47,643,771 | $249,653 | 0.8% | $15.67 | -64.8% | COM | 651229106 |
| AAP | ADVANCE AUTO PARTS INC | 3,995,052 | $245,296 | 0.8% | $51.22 | +14.1% | COM | 00751Y106 |
| SHEL | SHELL PLC | 3,370,332 | $241,080 | 0.8% | $57.28 | — | SPON ADS | 780259305 |
| DAL | DELTA AIR LINES INC DEL | 4,230,418 | $240,076 | 0.8% | $42.93 | +32.4% | COM NEW | 247361702 |
| EQH | EQUITABLE HLDGS INC | 4,297,008 | $218,202 | 0.7% | $21.33 | +146.4% | COM | 29452E101 |
| PPG | PPG INDS INC | 1,747,664 | $183,697 | 0.6% | $111.33 | -1.2% | COM | 693506107 |
| PFE | PFIZER INC | 6,615,598 | $168,565 | 0.5% | $25.62 | -5.8% | COM | 717081103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,999,407 | $153,589 | 0.5% | $21.64 | — | SPONSORED ADS A | 98980A105 |
| CI | THE CIGNA GROUP | 529,841 | $152,727 | 0.5% | $224.62 | +30.5% | COM | 125523100 |
| MHK | MOHAWK INDS INC | 1,179,068 | $152,005 | 0.5% | $129.25 | -4.2% | COM | 608190104 |
| GL | GLOBE LIFE INC | 998,506 | $142,756 | 0.5% | $92.29 | +46.5% | COM | 37959E102 |
| KSPI | KASPI KZ JSC | 1,732,148 | $141,482 | 0.5% | $111.07 | — | SPONSORED ADS | 48581R205 |
| HAL | HALLIBURTON CO | 5,346,596 | $131,526 | 0.4% | $21.29 | +2.8% | COM | 406216101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,459,485 | $129,197 | 0.4% | $63.15 | -12.2% | COM | 84790A105 |
| MS | MORGAN STANLEY | 785,597 | $124,878 | 0.4% | $25.66 | +470.7% | COM NEW | 617446448 |
| CHTR | CHARTER COMMUNICATIONS INC N | 405,081 | $111,440 | 0.4% | $340.57 | -11.3% | CL A | 16119P108 |
| RHI | ROBERT HALF INC. | 3,179,968 | $108,055 | 0.3% | $53.66 | -30.1% | COM | 770323103 |
| JPM | JPMORGAN CHASE & CO. | 340,025 | $107,254 | 0.3% | $67.50 | +338.4% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 1,544,377 | $105,666 | 0.3% | $39.58 | +70.2% | COM | 17275R102 |
| CNXC | CONCENTRIX CORP | 2,212,592 | $102,111 | 0.3% | $60.89 | -14.0% | COM | 20602D101 |
| LKQ | LKQ CORP | 3,339,732 | $101,995 | 0.3% | $37.70 | -14.2% | COM | 501889208 |
| CNO | CNO FINL GROUP INC | 2,542,121 | $100,541 | 0.3% | $15.37 | +146.7% | COM | 12621E103 |
| GD | GENERAL DYNAMICS CORP | 293,443 | $100,064 | 0.3% | $184.81 | +69.8% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 123,552 | $98,391 | 0.3% | $140.52 | +422.9% | COM | 38141G104 |
| WBS | WEBSTER FINL CORP | 1,652,636 | $98,233 | 0.3% | $36.86 | +61.6% | COM | 947890109 |
| OLN | OLIN CORP | 3,836,663 | $95,878 | 0.3% | $26.59 | -17.7% | COM PAR $1 | 680665205 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,204,467 | $95,189 | 0.3% | $17.35 | +80.1% | COM | 76118Y104 |
| ADNT | ADIENT PLC | 3,689,680 | $88,847 | 0.3% | $26.67 | -12.4% | ORD SHS | G0084W101 |
| GPC | GENUINE PARTS CO | 605,063 | $83,862 | 0.3% | $117.53 | +12.7% | COM | 372460105 |
| ACN | ACCENTURE PLC IRELAND | 337,930 | $83,334 | 0.3% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,427,294 | $77,134 | 0.2% | $7.21 | -3.2% | SHS CLASS -A - | G0457F107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,152,739 | $76,957 | 0.2% | $68.49 | -10.4% | COM | 030506109 |
| XOM | EXXON MOBIL CORP | 661,764 | $74,614 | 0.2% | $53.09 | +106.6% | COM | 30231G102 |
| — | MRC GLOBAL INC | 5,145,005 | $74,191 | 0.2% | $9.26 | — | COM | 55345K103 |
| WAB | WABTEC | 367,582 | $73,689 | 0.2% | $83.55 | +135.8% | COM | 929740108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 216,709 | $70,023 | 0.2% | $361.70 | -14.8% | COM | 036752103 |
| PLOW | DOUGLAS DYNAMICS INC | 2,218,823 | $69,360 | 0.2% | $24.40 | +28.2% | COM | 25960R105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 8,584,035 | $68,329 | 0.2% | $8.29 | — | COM | 252784301 |
| OSK | OSHKOSH CORP | 514,513 | $66,732 | 0.2% | $95.81 | +37.2% | COM | 688239201 |
| HSIC | HENRY SCHEIN INC | 925,992 | $61,458 | 0.2% | $76.71 | -9.8% | COM | 806407102 |
| ONB | OLD NATL BANCORP IND | 2,633,476 | $57,805 | 0.2% | $18.21 | +21.4% | COM | 680033107 |
| AEBI | AEBI SCHMIDT HLDG AG | 4,578,822 | $57,098 | 0.2% | $11.40 | 0.0% | COM | H00501108 |
| KFY | KORN FERRY | 811,374 | $56,780 | 0.2% | $51.13 | +40.7% | COM NEW | 500643200 |
| MBUU | MALIBU BOATS INC | 1,680,244 | $54,524 | 0.2% | $36.01 | -5.1% | COM CL A | 56117J100 |
| MBC | MASTERBRAND INC | 4,123,054 | $54,301 | 0.2% | $9.50 | +30.2% | COMMON STOCK | 57638P104 |
| ABM | ABM INDS INC | 1,164,842 | $53,723 | 0.2% | $48.07 | -2.6% | COM | 000957100 |
| VREX | VAREX IMAGING CORP | 4,227,023 | $52,415 | 0.2% | $16.85 | -41.2% | COM | 92214X106 |
| TRS | TRIMAS CORP | 1,302,265 | $50,320 | 0.2% | $25.48 | +39.4% | COM NEW | 896215209 |
| — | WNS HLDGS LTD | 659,313 | $50,286 | 0.2% | $63.24 | — | COM SHS | G98196101 |
| WSFS | WSFS FINL CORP | 928,413 | $50,069 | 0.2% | $42.10 | +34.1% | COM | 929328102 |
| COLB | COLUMBIA BKG SYS INC | 1,926,346 | $49,584 | 0.2% | $22.71 | +9.4% | COM | 197236102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,414,866 | $49,191 | 0.2% | $19.43 | +5.8% | COM | 29415F104 |
| RF | REGIONS FINANCIAL CORP NEW | 1,839,825 | $48,516 | 0.2% | $7.32 | +248.8% | COM | 7591EP100 |
| HUN | HUNTSMAN CORP | 5,393,866 | $48,437 | 0.2% | $20.11 | -47.8% | COM | 447011107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 952,762 | $47,991 | 0.2% | $29.56 | — | SPN ADR RESTRD | 824596100 |
| TFX | TELEFLEX INCORPORATED | 387,483 | $47,412 | 0.2% | $124.86 | -3.4% | COM | 879369106 |
| ASB | ASSOCIATED BANC CORP | 1,819,595 | $46,782 | 0.2% | $14.04 | +79.9% | COM | 045487105 |
| CBRE | CBRE GROUP INC | 295,522 | $46,562 | 0.2% | $85.46 | +81.0% | CL A | 12504L109 |
| LDOS | LEIDOS HOLDINGS INC | 244,661 | $46,231 | 0.1% | $93.95 | +84.5% | COM | 525327102 |
| JNJ | JOHNSON & JOHNSON | 248,251 | $46,031 | 0.1% | $150.34 | +12.8% | COM | 478160104 |
| WCC | WESCO INTL INC | 213,069 | $45,064 | 0.1% | $164.96 | +26.9% | COM | 95082P105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 785,417 | $43,803 | 0.1% | $35.82 | +71.4% | COM | 018581108 |
| HCA | HCA HEALTHCARE INC | 101,060 | $43,072 | 0.1% | $320.08 | +20.7% | COM | 40412C101 |
| FITB | FIFTH THIRD BANCORP | 945,184 | $42,108 | 0.1% | $16.77 | +156.6% | COM | 316773100 |
| SCSC | SCANSOURCE INC | 945,599 | $41,597 | 0.1% | $37.86 | +12.4% | COM | 806037107 |
| MSM | MSC INDL DIRECT INC | 444,666 | $40,972 | 0.1% | $77.25 | +15.5% | CL A | 553530106 |
| GCO | GENESCO INC | 1,385,618 | $40,169 | 0.1% | $25.49 | +7.9% | COM | 371532102 |
| HR | HEALTHCARE RLTY TR | 2,225,789 | $40,131 | 0.1% | $18.15 | — | CL A COM | 42226K105 |
| OEC | ORION S.A. | 4,694,825 | $35,587 | 0.1% | $14.63 | -30.9% | COM | L72967109 |
| KOP | KOPPERS HOLDINGS INC | 1,249,272 | $34,980 | 0.1% | $30.64 | +0.0% | COM | 50060P106 |
| AIG | AMERICAN INTL GROUP INC | 441,103 | $34,644 | 0.1% | $37.89 | +108.8% | COM NEW | 026874784 |
| HVT | HAVERTY FURNITURE COS INC | 1,558,458 | $34,177 | 0.1% | $23.57 | -5.7% | COM | 419596101 |
| TGT | TARGET CORP | 374,225 | $33,568 | 0.1% | $118.19 | -18.2% | COM | 87612E106 |
| USNA | USANA HEALTH SCIENCES INC | 1,212,588 | $33,407 | 0.1% | $72.34 | -57.5% | COM | 90328M107 |
| SOLV | SOLVENTUM CORP | 434,264 | $31,701 | 0.1% | $73.30 | 0.0% | COM SHS | 83444M101 |
| KEY | KEYCORP | 1,652,812 | $30,891 | 0.1% | $9.44 | +92.6% | COM | 493267108 |
| G | GENPACT LIMITED | 732,142 | $30,669 | 0.1% | $29.08 | +50.7% | SHS | G3922B107 |
| HDB | HDFC BANK LTD | 859,167 | $29,349 | 0.1% | $56.48 | — | SPONSORED ADS | 40415F101 |
| CMA | COMERICA INC | 421,314 | $28,868 | 0.1% | $54.44 | +21.7% | COM | 200340107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 890,902 | $26,745 | 0.1% | $21.37 | +43.7% | COM | 915271100 |
| ARW | ARROW ELECTRS INC | 211,097 | $25,543 | 0.1% | $61.89 | +103.2% | COM | 042735100 |
| HELE | HELEN OF TROY LTD | 1,010,756 | $25,471 | 0.1% | $52.65 | -54.0% | COM | G4388N106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 730,498 | $22,317 | 0.1% | $31.59 | 0.0% | SHS | G8060N102 |
| FMC | FMC CORP | 571,900 | $19,233 | 0.1% | $54.79 | -30.4% | COM NEW | 302491303 |
| UVV | UNIVERSAL CORP VA | 337,504 | $18,856 | 0.1% | $50.95 | +8.5% | COM | 913456109 |
| MMI | MARCUS & MILLICHAP INC | 631,330 | $18,530 | 0.1% | $31.87 | -2.1% | COM | 566324109 |
| TBI | TRUEBLUE INC | 2,891,834 | $17,727 | 0.1% | $16.43 | -61.5% | COM | 89785X101 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 1,416,002 | $14,372 | 0.0% | $21.21 | -50.8% | COM | 439038100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 223,286 | $13,507 | 0.0% | $31.92 | +72.6% | COM SHS | 31620R303 |
| MAN | MANPOWERGROUP INC WIS | 351,121 | $13,307 | 0.0% | $74.01 | -44.3% | COM | 56418H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,485 | $11,866 | 0.0% | $63.00 | — | SPONSORED ADS | 874039100 |
| BIDU | BAIDU INC | 83,828 | $11,046 | 0.0% | $143.73 | — | SPON ADR REP A | 056752108 |
| ABEV | AMBEV SA | 4,514,704 | $10,068 | 0.0% | $2.71 | — | SPONSORED ADR | 02319V103 |
| BABA | ALIBABA GROUP HLDG LTD | 41,370 | $7,394 | 0.0% | $110.41 | — | SPONSORED ADS | 01609W102 |
| — | STEELCASE INC | 391,559 | $6,735 | 0.0% | $11.25 | — | CL A | 858155203 |
| CIG | CIA ENERGETICA DE MINAS GERA | 2,012,194 | $4,246 | 0.0% | $2.01 | — | SP ADR N-V PFD | 204409601 |
| VALE | VALE S A | 285,881 | $3,105 | 0.0% | $13.43 | — | SPONSORED ADS | 91912E105 |
| ITUB | ITAU UNIBANCO HLDG S A | 408,895 | $3,001 | 0.0% | $5.79 | — | SPON ADR REP PFD | 465562106 |
| KB | KB FINL GROUP INC | 35,521 | $2,945 | 0.0% | $48.66 | — | SPONSORED ADR | 48241A105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 230,441 | $2,724 | 0.0% | $10.16 | — | SP ADR NON VTG | 71654V101 |
| MYE | MYERS INDS INC | 142,563 | $2,415 | 0.0% | $15.66 | 0.0% | COM | 628464109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,380 | $2,169 | 0.0% | $74.66 | +56.0% | COM NEW | 12541W209 |
| ING | ING GROEP N.V. | 57,788 | $1,507 | 0.0% | $13.81 | — | SPONSORED ADR | 456837103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 38,436 | $1,389 | 0.0% | $26.71 | — | NY REGISTRY SH | 03938L203 |
| HSBC | HSBC HLDGS PLC | 19,348 | $1,373 | 0.0% | $35.49 | — | SPON ADR NEW | 404280406 |
| BCS | BARCLAYS PLC | 60,203 | $1,244 | 0.0% | $9.93 | — | ADR | 06738E204 |
| PHG | KONINKLIJKE PHILIPS N V | 29,373 | $801 | 0.0% | $24.03 | — | NY REGIS SHS NEW | 500472303 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,687 | $413 | 0.0% | $9.82 | — | SPONSORED ADR | 86562M209 |
| EQNR | EQUINOR ASA | 16,534 | $403 | 0.0% | $25.73 | — | SPONSORED ADR | 29446M102 |
| GSK | GSK PLC | 8,717 | $376 | 0.0% | $39.06 | — | SPONSORED ADR | 37733W204 |
| SNY | SANOFI SA | 6,666 | $315 | 0.0% | $53.91 | — | SPONSORED ADR | 80105N105 |
| AMAT | APPLIED MATLS INC | 1,473 | $302 | 0.0% | $180.78 | 0.0% | COM | 038222105 |
| HALO | HALOZYME THERAPEUTICS INC | 4,107 | $301 | 0.0% | $66.43 | 0.0% | COM | 40637H109 |
| DIS | DISNEY WALT CO | 2,544 | $291 | 0.0% | $84.57 | +38.3% | COM | 254687106 |
| ADBE | ADOBE INC | 802 | $283 | 0.0% | $378.06 | -5.1% | COM | 00724F101 |
| MRK | MERCK & CO INC | 3,324 | $279 | 0.0% | $77.39 | +4.7% | COM | 58933Y105 |
| INTC | INTEL CORP | 8,315 | $279 | 0.0% | $21.88 | +10.7% | COM | 458140100 |
| CRUS | CIRRUS LOGIC INC | 2,222 | $278 | 0.0% | $103.04 | +8.1% | COM | 172755100 |
| CALM | CAL MAINE FOODS INC | 2,860 | $269 | 0.0% | $90.38 | +14.4% | COM NEW | 128030202 |
| DELL | DELL TECHNOLOGIES INC | 1,685 | $239 | 0.0% | $101.32 | +27.5% | CL C | 24703L202 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,735 | $231 | 0.0% | $122.91 | +3.6% | COM | 416515104 |
| GE | GE AEROSPACE | 736 | $221 | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| DAN | DANA INC | 10,094 | $202 | 0.0% | $14.62 | +26.0% | COM | 235825205 |