PZENA INVESTMENT MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	589,891	$81,381	0.2%	$136.84	0.0%	CL A	21036P108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,265,317	$66,151	0.2%	$46.76	0.0%	CL A	499049104
DNOW	DNOW INC	4,161,129	$55,135	0.2%	$14.04	0.0%	COM	67011P100
GOOGL	ALPHABET INC	171,157	$53,572	0.2%	$285.60	0.0%	CAP STK CL A	02079K305
WGO	WINNEBAGO INDS INC	928,962	$37,642	0.1%	$36.47	0.0%	COM	974637100
TTE	TOTALENERGIES SE	20,693	$1,150	0.0%	$63.23	0.0%	ACT	F92124100
TAK	TAKEDA PHARMACEUTICAL CO LTD	20,627	$322	0.0%	$15.59	—	SPONSORED ADS	874060205
DOCU	DOCUSIGN INC	4,510	$308	0.0%	$69.15	0.0%	COM	256163106
HOLX	HOLOGIC INC	4,109	$306	0.0%	$73.07	0.0%	COM	436440101
CINF	CINCINNATI FINL CORP	1,792	$293	0.0%	$161.22	0.0%	COM	172062101
ADM	ARCHER DANIELS MIDLAND CO	4,842	$278	0.0%	$59.48	0.0%	COM	039483102
TPG	TPG INC	3,386	$216	0.0%	$59.03	0.0%	COM CL A	872657101

Increased Positions (38)

PPG PPG INDS INC 2.2%

Value ($000) $727,340 (+295.9%) Shares 7,098,767 (+306.2%) Est. Cost $102.87 Unrealized -2.7%

DOX AMDOCS LTD 2.9%

Value ($000) $969,100 (+79.1%) Shares 12,037,015 (+82.6%) Est. Cost $76.25 Unrealized +4.8%

BMY BRISTOL-MYERS SQUIBB CO 2.9%

Value ($000) $967,873 (+44.0%) Shares 17,943,503 (+20.4%) Est. Cost $48.05 Unrealized -1.1%

ACN ACCENTURE PLC IRELAND 1.1%

Value ($000) $350,862 (+321.0%) Shares 1,307,722 (+287.0%) Est. Cost $255.75 Unrealized -0.7%

NOK NOKIA CORP 1.8%

Value ($000) $594,868 (+54.0%) Shares 91,942,507 (+14.5%) Est. Cost $4.22 Unrealized —

TSN TYSON FOODS INC 2.7%

Value ($000) $897,502 (+19.5%) Shares 15,310,513 (+10.7%) Est. Cost $51.74 Unrealized +5.5%

SWKS SKYWORKS SOLUTIONS INC 2.4%

Value ($000) $800,645 (-15.2%) Shares 12,626,480 (+2.9%) Est. Cost $78.18 Unrealized -11.2%

MET METLIFE INC 2.8%

Value ($000) $938,071 (+17.7%) Shares 11,883,338 (+22.9%) Est. Cost $54.93 Unrealized +43.7%

UHS UNIVERSAL HLTH SVCS INC 1.4%

Value ($000) $460,590 (+40.2%) Shares 2,112,604 (+31.5%) Est. Cost $182.60 Unrealized +21.0%

ST SENSATA TECHNOLOGIES HLDG PL 0.3%

Value ($000) $116,828 (+423.5%) Shares 3,509,416 (+380.4%) Est. Cost $31.90 Unrealized +0.3%

KSPI KASPI KZ JSC 0.6%

Value ($000) $211,399 (+49.4%) Shares 2,705,734 (+56.2%) Est. Cost $99.22 Unrealized —

NWL NEWELL BRANDS INC 0.6%

Value ($000) $186,073 (-25.5%) Shares 50,019,553 (+5.0%) Est. Cost $15.12 Unrealized -73.6%

BAX BAXTER INTL INC 4.0%

Value ($000) $1,338,584 (+2.4%) Shares 70,046,251 (+22.1%) Est. Cost $29.53 Unrealized -32.3%

LKQ LKQ CORP 0.4%

Value ($000) $132,342 (+29.8%) Shares 4,382,173 (+31.2%) Est. Cost $35.86 Unrealized -16.4%

BAP CREDICORP LTD 0.9%

Value ($000) $306,786 (+9.4%) Shares 1,068,942 (+1.5%) Est. Cost $135.98 Unrealized +94.7%

GPN GLOBAL PMTS INC 2.6%

Value ($000) $883,111 (-2.6%) Shares 11,409,697 (+4.6%) Est. Cost $101.19 Unrealized -20.6%

DOW DOW INC 1.9%

Value ($000) $645,917 (+3.7%) Shares 27,626,887 (+1.7%) Est. Cost $38.41 Unrealized -40.7%

MYE MYERS INDS INC 0.1%

Value ($000) $24,379 (+909.5%) Shares 1,302,309 (+813.5%) Est. Cost $17.45 Unrealized +1.3%

CNXC CONCENTRIX CORP 0.4%

Value ($000) $121,713 (+19.2%) Shares 2,927,196 (+32.3%) Est. Cost $55.81 Unrealized -28.2%

RHI ROBERT HALF INC. 0.4%

Value ($000) $119,364 (+10.5%) Shares 4,394,851 (+38.2%) Est. Cost $46.72 Unrealized -38.9%

DIS DISNEY WALT CO 0.0%

Value ($000) $10,264 (+3423.7%) Shares 90,219 (+3446.3%) Est. Cost $108.83 Unrealized +0.6%

HUN HUNTSMAN CORP 0.2%

Value ($000) $57,052 (+17.8%) Shares 5,705,178 (+5.8%) Est. Cost $19.51 Unrealized -53.1%

MBUU MALIBU BOATS INC 0.1%

Value ($000) $48,576 (-10.9%) Shares 1,721,957 (+2.5%) Est. Cost $35.84 Unrealized -19.1%

HUM HUMANA INC 3.1%

Value ($000) $1,043,015 (-0.5%) Shares 4,072,208 (+1.0%) Est. Cost $307.57 Unrealized -15.0%

CI THE CIGNA GROUP 0.5%

Value ($000) $157,110 (+2.9%) Shares 570,833 (+7.7%) Est. Cost $228.54 Unrealized +22.2%

CRBG COREBRIDGE FINL INC 2.1%

Value ($000) $712,990 (-0.4%) Shares 23,632,410 (+5.8%) Est. Cost $30.27 Unrealized +0.9%

OLN OLIN CORP 0.3%

Value ($000) $93,900 (-2.1%) Shares 4,507,913 (+17.5%) Est. Cost $25.82 Unrealized -17.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.7%

Value ($000) $901,613 (-0.2%) Shares 10,313,582 (+1.4%) Est. Cost $65.46 Unrealized +30.3%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $1,802 (+31.2%) Shares 22,906 (+18.4%) Est. Cost $42.20 Unrealized —

ING ING GROEP N.V. 0.0%

Value ($000) $1,931 (+28.1%) Shares 68,962 (+19.3%) Est. Cost $16.11 Unrealized —

EQNR EQUINOR ASA 0.0%

Value ($000) $698 (+73.3%) Shares 29,555 (+78.8%) Est. Cost $24.81 Unrealized —

GSK GSK PLC 0.0%

Value ($000) $659 (+75.2%) Shares 13,444 (+54.2%) Est. Cost $42.57 Unrealized —

SNY SANOFI SA 0.0%

Value ($000) $569 (+81.0%) Shares 11,749 (+76.3%) Est. Cost $51.55 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $1,001 (+25.0%) Shares 36,969 (+25.9%) Est. Cost $24.66 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $550 (+33.2%) Shares 28,473 (+15.3%) Est. Cost $11.08 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $293 (+26.6%) Shares 2,127 (+22.6%) Est. Cost $124.51 Unrealized +5.7%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $288 (-4.4%) Shares 4,278 (+4.2%) Est. Cost $66.46 Unrealized +1.2%

ADBE ADOBE INC 0.0%

Value ($000) $293 (+3.5%) Shares 837 (+4.4%) Est. Cost $376.48 Unrealized -9.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PPG	PPG INDS INC	7,098,767 (+306.2%)	$727,340 (+295.9%)	2.2%	$102.87	-2.7%	COM	693506107
DOX	AMDOCS LTD	12,037,015 (+82.6%)	$969,100 (+79.1%)	2.9%	$76.25	+4.8%	SHS	G02602103
BMY	BRISTOL-MYERS SQUIBB CO	17,943,503 (+20.4%)	$967,873 (+44.0%)	2.9%	$48.05	-1.1%	COM	110122108
ACN	ACCENTURE PLC IRELAND	1,307,722 (+287.0%)	$350,862 (+321.0%)	1.1%	$255.75	-0.7%	SHS CLASS A	G1151C101
NOK	NOKIA CORP	91,942,507 (+14.5%)	$594,868 (+54.0%)	1.8%	$4.22	—	SPONSORED ADR	654902204
TSN	TYSON FOODS INC	15,310,513 (+10.7%)	$897,502 (+19.5%)	2.7%	$51.74	+5.5%	CL A	902494103
SWKS	SKYWORKS SOLUTIONS INC	12,626,480 (+2.9%)	$800,645 (-15.2%)	2.4%	$78.18	-11.2%	COM	83088M102
MET	METLIFE INC	11,883,338 (+22.9%)	$938,071 (+17.7%)	2.8%	$54.93	+43.7%	COM	59156R108
UHS	UNIVERSAL HLTH SVCS INC	2,112,604 (+31.5%)	$460,590 (+40.2%)	1.4%	$182.60	+21.0%	CL B	913903100
ST	SENSATA TECHNOLOGIES HLDG PL	3,509,416 (+380.4%)	$116,828 (+423.5%)	0.3%	$31.90	+0.3%	SHS	G8060N102
KSPI	KASPI KZ JSC	2,705,734 (+56.2%)	$211,399 (+49.4%)	0.6%	$99.22	—	SPONSORED ADS	48581R205
NWL	NEWELL BRANDS INC	50,019,553 (+5.0%)	$186,073 (-25.5%)	0.6%	$15.12	-73.6%	COM	651229106
BAX	BAXTER INTL INC	70,046,251 (+22.1%)	$1,338,584 (+2.4%)	4.0%	$29.53	-32.3%	COM	071813109
LKQ	LKQ CORP	4,382,173 (+31.2%)	$132,342 (+29.8%)	0.4%	$35.86	-16.4%	COM	501889208
BAP	CREDICORP LTD	1,068,942 (+1.5%)	$306,786 (+9.4%)	0.9%	$135.98	+94.7%	COM	G2519Y108
GPN	GLOBAL PMTS INC	11,409,697 (+4.6%)	$883,111 (-2.6%)	2.6%	$101.19	-20.6%	COM	37940X102
DOW	DOW INC	27,626,887 (+1.7%)	$645,917 (+3.7%)	1.9%	$38.41	-40.7%	COM	260557103
MYE	MYERS INDS INC	1,302,309 (+813.5%)	$24,379 (+909.5%)	0.1%	$17.45	+1.3%	COM	628464109
CNXC	CONCENTRIX CORP	2,927,196 (+32.3%)	$121,713 (+19.2%)	0.4%	$55.81	-28.2%	COM	20602D101
RHI	ROBERT HALF INC.	4,394,851 (+38.2%)	$119,364 (+10.5%)	0.4%	$46.72	-38.9%	COM	770323103
DIS	DISNEY WALT CO	90,219 (+3446.3%)	$10,264 (+3423.7%)	0.0%	$108.83	+0.6%	COM	254687106
HUN	HUNTSMAN CORP	5,705,178 (+5.8%)	$57,052 (+17.8%)	0.2%	$19.51	-53.1%	COM	447011107
MBUU	MALIBU BOATS INC	1,721,957 (+2.5%)	$48,576 (-10.9%)	0.1%	$35.84	-19.1%	COM CL A	56117J100
HUM	HUMANA INC	4,072,208 (+1.0%)	$1,043,015 (-0.5%)	3.1%	$307.57	-15.0%	COM	444859102
CI	THE CIGNA GROUP	570,833 (+7.7%)	$157,110 (+2.9%)	0.5%	$228.54	+22.2%	COM	125523100
CRBG	COREBRIDGE FINL INC	23,632,410 (+5.8%)	$712,990 (-0.4%)	2.1%	$30.27	+0.9%	COM	21871X109
OLN	OLIN CORP	4,507,913 (+17.5%)	$93,900 (-2.1%)	0.3%	$25.82	-17.0%	COM PAR $1	680665205
SSNC	SS&C TECHNOLOGIES HLDGS INC	10,313,582 (+1.4%)	$901,613 (-0.2%)	2.7%	$65.46	+30.3%	COM	78467J100
HSBC	HSBC HLDGS PLC	22,906 (+18.4%)	$1,802 (+31.2%)	0.0%	$42.20	—	SPON ADR NEW	404280406
ING	ING GROEP N.V.	68,962 (+19.3%)	$1,931 (+28.1%)	0.0%	$16.11	—	SPONSORED ADR	456837103
EQNR	EQUINOR ASA	29,555 (+78.8%)	$698 (+73.3%)	0.0%	$24.81	—	SPONSORED ADR	29446M102
GSK	GSK PLC	13,444 (+54.2%)	$659 (+75.2%)	0.0%	$42.57	—	SPONSORED ADR	37733W204
SNY	SANOFI SA	11,749 (+76.3%)	$569 (+81.0%)	0.0%	$51.55	—	SPONSORED ADR	80105N105
PHG	KONINKLIJKE PHILIPS N V	36,969 (+25.9%)	$1,001 (+25.0%)	0.0%	$24.66	—	NY REGIS SHS NEW	500472303
SMFG	SUMITOMO MITSUI FINL GROUP I	28,473 (+15.3%)	$550 (+33.2%)	0.0%	$11.08	—	SPONSORED ADR	86562M209
HIG	HARTFORD INSURANCE GROUP INC	2,127 (+22.6%)	$293 (+26.6%)	0.0%	$124.51	+5.7%	COM	416515104
HALO	HALOZYME THERAPEUTICS INC	4,278 (+4.2%)	$288 (-4.4%)	0.0%	$66.46	+1.2%	COM	40637H109
ADBE	ADOBE INC	837 (+4.4%)	$293 (+3.5%)	0.0%	$376.48	-9.7%	COM	00724F101

Exited Positions (9)

— MRC GLOBAL INC 0.2%

Value ($000) $74,191 Shares 5,145,005 Est. Cost $9.26 Unrealized —

— WNS HLDGS LTD 0.2%

Value ($000) $50,286 Shares 659,313 Est. Cost $63.24 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $13,507 Shares 223,286 Est. Cost $31.92 Unrealized +71.5%

— STEELCASE INC 0.0%

Value ($000) $6,735 Shares 391,559 Est. Cost $11.25 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $2,169 Shares 16,380 Est. Cost $74.66 Unrealized +97.3%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $302 Shares 1,473 Est. Cost $180.78 Unrealized +32.5%

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $269 Shares 2,860 Est. Cost $90.38 Unrealized -4.2%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $239 Shares 1,685 Est. Cost $101.32 Unrealized +38.9%

DAN DANA INC 0.0%

Value ($000) $202 Shares 10,094 Est. Cost $14.62 Unrealized +44.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MRC GLOBAL INC	5,145,005	$74,191	0.2%	$9.26	—	—	55345K103
—	WNS HLDGS LTD	659,313	$50,286	0.2%	$63.24	—	—	G98196101
FNF	FIDELITY NATIONAL FINANCIAL	223,286	$13,507	0.0%	$31.92	+71.5%	—	31620R303
—	STEELCASE INC	391,559	$6,735	0.0%	$11.25	—	—	858155203
CHRW	C H ROBINSON WORLDWIDE INC	16,380	$2,169	0.0%	$74.66	+97.3%	—	12541W209
AMAT	APPLIED MATLS INC	1,473	$302	0.0%	$180.78	+32.5%	—	038222105
CALM	CAL MAINE FOODS INC	2,860	$269	0.0%	$90.38	-4.2%	—	128030202
DELL	DELL TECHNOLOGIES INC	1,685	$239	0.0%	$101.32	+38.9%	—	24703L202
DAN	DANA INC	10,094	$202	0.0%	$14.62	+44.4%	—	235825205

Decreased Positions (62)

MDT MEDTRONIC PLC 0.9%

Value ($000) $309,203 (-45.2%) Shares 3,218,852 (-45.7%) Est. Cost $77.08 Unrealized +26.0%

TEL TE CONNECTIVITY PLC 0.6%

Value ($000) $184,713 (-55.5%) Shares 811,891 (-57.0%) Est. Cost $146.89 Unrealized +57.4%

DG DOLLAR GEN CORP NEW 4.2%

Value ($000) $1,417,562 (+17.5%) Shares 10,676,823 (-8.6%) Est. Cost $104.48 Unrealized +6.7%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $10,746 (-89.1%) Shares 12,225 (-90.1%) Est. Cost $140.52 Unrealized +478.8%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value ($000) $24,782 (-77.8%) Shares 118,715 (-70.7%) Est. Cost $340.57 Unrealized -33.9%

WFC WELLS FARGO CO NEW 2.8%

Value ($000) $930,196 (+8.6%) Shares 9,980,647 (-2.3%) Est. Cost $34.98 Unrealized +147.6%

REZI RESIDEO TECHNOLOGIES INC 0.1%

Value ($000) $48,207 (-49.4%) Shares 1,372,625 (-37.7%) Est. Cost $17.35 Unrealized +113.3%

CVS CVS HEALTH CORP 3.7%

Value ($000) $1,236,533 (+3.5%) Shares 15,581,307 (-1.7%) Est. Cost $60.13 Unrealized +30.8%

MS MORGAN STANLEY 0.3%

Value ($000) $83,837 (-32.9%) Shares 472,239 (-39.9%) Est. Cost $25.66 Unrealized +548.8%

AVT AVNET INC 1.0%

Value ($000) $338,377 (-9.4%) Shares 7,037,798 (-1.5%) Est. Cost $30.25 Unrealized +61.7%

C CITIGROUP INC 3.7%

Value ($000) $1,238,680 (-2.6%) Shares 10,615,134 (-15.3%) Est. Cost $42.78 Unrealized +142.3%

DAL DELTA AIR LINES INC DEL 0.6%

Value ($000) $207,006 (-13.8%) Shares 2,982,793 (-29.5%) Est. Cost $42.93 Unrealized +45.5%

TRS TRIMAS CORP 0.1%

Value ($000) $19,085 (-62.1%) Shares 538,371 (-58.7%) Est. Cost $25.48 Unrealized +37.1%

DRH DIAMONDROCK HOSPITALITY CO 0.1%

Value ($000) $47,636 (-30.3%) Shares 5,316,555 (-38.1%) Est. Cost $8.29 Unrealized —

WCC WESCO INTL INC 0.1%

Value ($000) $27,795 (-38.3%) Shares 113,617 (-46.7%) Est. Cost $164.96 Unrealized +48.5%

SPB SPECTRUM BRANDS HLDGS INC NE 0.4%

Value ($000) $141,907 (+9.8%) Shares 2,401,948 (-2.3%) Est. Cost $63.15 Unrealized -10.9%

MBC MASTERBRAND INC 0.1%

Value ($000) $41,797 (-23.0%) Shares 3,785,921 (-8.2%) Est. Cost $9.50 Unrealized +23.3%

OEC ORION S.A. 0.1%

Value ($000) $24,196 (-32.0%) Shares 4,582,596 (-2.4%) Est. Cost $14.63 Unrealized -62.9%

USNA USANA HEALTH SCIENCES INC 0.1%

Value ($000) $22,269 (-33.3%) Shares 1,134,429 (-6.4%) Est. Cost $72.34 Unrealized -71.3%

GCO GENESCO INC 0.1%

Value ($000) $30,806 (-23.3%) Shares 1,243,696 (-10.2%) Est. Cost $25.49 Unrealized +12.5%

GL GLOBE LIFE INC 0.4%

Value ($000) $136,510 (-4.4%) Shares 976,047 (-2.2%) Est. Cost $92.29 Unrealized +46.8%

SCSC SCANSOURCE INC 0.1%

Value ($000) $35,445 (-14.8%) Shares 907,456 (-4.0%) Est. Cost $37.86 Unrealized +9.1%

PFE PFIZER INC 0.5%

Value ($000) $162,517 (-3.6%) Shares 6,526,800 (-1.3%) Est. Cost $25.62 Unrealized -2.3%

VREX VAREX IMAGING CORP 0.1%

Value ($000) $46,476 (-11.3%) Shares 3,989,364 (-5.6%) Est. Cost $16.85 Unrealized -30.5%

HSIC HENRY SCHEIN INC 0.2%

Value ($000) $67,094 (+9.2%) Shares 887,725 (-4.1%) Est. Cost $76.71 Unrealized -8.3%

HELE HELEN OF TROY LTD 0.1%

Value ($000) $20,136 (-20.9%) Shares 947,568 (-6.3%) Est. Cost $52.65 Unrealized -61.2%

ZTO ZTO EXPRESS CAYMAN INC 0.5%

Value ($000) $158,356 (+3.1%) Shares 7,580,454 (-5.2%) Est. Cost $21.64 Unrealized —

KFY KORN FERRY 0.2%

Value ($000) $52,279 (-7.9%) Shares 791,865 (-2.4%) Est. Cost $51.13 Unrealized +30.8%

CNO CNO FINL GROUP INC 0.3%

Value ($000) $104,598 (+4.0%) Shares 2,462,868 (-3.1%) Est. Cost $15.37 Unrealized +164.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $8,005 (-32.5%) Shares 26,342 (-38.0%) Est. Cost $63.00 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $3,729 (-49.6%) Shares 25,437 (-38.5%) Est. Cost $110.41 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $7,383 (-33.2%) Shares 56,507 (-32.6%) Est. Cost $143.73 Unrealized —

CMA COMERICA INC 0.1%

Value ($000) $32,512 (+12.6%) Shares 374,001 (-11.2%) Est. Cost $54.44 Unrealized +46.9%

BFH BREAD FINANCIAL HOLDINGS INC 0.1%

Value ($000) $47,389 (+8.2%) Shares 640,130 (-18.5%) Est. Cost $35.82 Unrealized +83.2%

AEBI AEBI SCHMIDT HLDG AG 0.2%

Value ($000) $53,767 (-5.8%) Shares 4,250,372 (-7.2%) Est. Cost $11.40 Unrealized +4.4%

KOP KOPPERS HOLDINGS INC 0.1%

Value ($000) $32,611 (-6.8%) Shares 1,204,252 (-3.6%) Est. Cost $30.64 Unrealized -8.9%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value ($000) $2,162 (-49.1%) Shares 1,080,784 (-46.3%) Est. Cost $2.01 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $107,563 (+1.8%) Shares 1,396,376 (-9.6%) Est. Cost $39.58 Unrealized +86.4%

ASB ASSOCIATED BANC CORP 0.1%

Value ($000) $44,955 (-3.9%) Shares 1,745,153 (-4.1%) Est. Cost $14.04 Unrealized +82.1%

MMI MARCUS & MILLICHAP INC 0.1%

Value ($000) $16,765 (-9.5%) Shares 614,322 (-2.7%) Est. Cost $31.87 Unrealized -9.2%

WSFS WSFS FINL CORP 0.1%

Value ($000) $48,435 (-3.3%) Shares 876,816 (-5.6%) Est. Cost $42.10 Unrealized +30.0%

ONB OLD NATL BANCORP IND 0.2%

Value ($000) $56,178 (-2.8%) Shares 2,518,048 (-4.4%) Est. Cost $18.21 Unrealized +18.4%

UVV UNIVERSAL CORP VA 0.1%

Value ($000) $17,285 (-8.3%) Shares 327,678 (-2.9%) Est. Cost $50.95 Unrealized +4.3%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value ($000) $1,612 (-46.3%) Shares 225,157 (-44.9%) Est. Cost $5.79 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $1,408 (-48.3%) Shares 124,899 (-45.8%) Est. Cost $10.16 Unrealized —

KB KB FINL GROUP INC 0.0%

Value ($000) $1,637 (-44.4%) Shares 19,023 (-46.4%) Est. Cost $48.66 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.2%

Value ($000) $50,494 (+2.7%) Shares 2,325,859 (-3.7%) Est. Cost $19.43 Unrealized +5.6%

UVSP UNIVEST FINANCIAL CORPORATIO 0.1%

Value ($000) $28,033 (+4.8%) Shares 856,235 (-3.9%) Est. Cost $21.37 Unrealized +46.5%

HDB HDFC BANK LTD 0.1%

Value ($000) $30,637 (+4.4%) Shares 838,448 (-2.4%) Est. Cost $56.48 Unrealized —

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value ($000) $15,611 (+8.6%) Shares 1,382,690 (-2.4%) Est. Cost $21.21 Unrealized -52.6%

TFX TELEFLEX INCORPORATED 0.1%

Value ($000) $46,310 (-2.3%) Shares 379,465 (-2.1%) Est. Cost $124.86 Unrealized -3.1%

SHG SHINHAN FINANCIAL GROUP CO L 0.1%

Value ($000) $48,899 (+1.9%) Shares 911,788 (-4.3%) Est. Cost $29.56 Unrealized —

VALE VALE S A 0.0%

Value ($000) $2,251 (-27.5%) Shares 172,732 (-39.6%) Est. Cost $13.43 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $10,921 (+8.5%) Shares 4,421,619 (-2.1%) Est. Cost $2.71 Unrealized —

COLB COLUMBIA BKG SYS INC 0.2%

Value ($000) $50,433 (+1.7%) Shares 1,804,394 (-6.3%) Est. Cost $22.71 Unrealized +18.2%

ARCO ARCOS DORADOS HOLDINGS INC 0.2%

Value ($000) $77,529 (+0.5%) Shares 10,562,564 (-7.6%) Est. Cost $7.21 Unrealized -0.9%

SHEL SHELL PLC 0.7%

Value ($000) $240,818 (-0.1%) Shares 3,277,328 (-2.8%) Est. Cost $57.28 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $1,571 (+13.1%) Shares 34,475 (-10.3%) Est. Cost $26.71 Unrealized —

HVT HAVERTY FURNITURE COS INC 0.1%

Value ($000) $34,070 (-0.3%) Shares 1,458,459 (-6.4%) Est. Cost $23.57 Unrealized -4.5%

BCS BARCLAYS PLC 0.0%

Value ($000) $1,144 (-8.1%) Shares 44,945 (-25.3%) Est. Cost $9.93 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.2%

Value ($000) $69,434 (+0.1%) Shares 2,126,608 (-4.2%) Est. Cost $24.40 Unrealized +29.6%

INTC INTEL CORP 0.0%

Value ($000) $277 (-0.6%) Shares 7,515 (-9.6%) Est. Cost $21.88 Unrealized +72.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDT	MEDTRONIC PLC	3,218,852 (-45.7%)	$309,203 (-45.2%)	0.9%	$77.08	+26.0%	SHS	G5960L103
TEL	TE CONNECTIVITY PLC	811,891 (-57.0%)	$184,713 (-55.5%)	0.6%	$146.89	+57.4%	ORD SHS	G87052109
DG	DOLLAR GEN CORP NEW	10,676,823 (-8.6%)	$1,417,562 (+17.5%)	4.2%	$104.48	+6.7%	COM	256677105
GS	GOLDMAN SACHS GROUP INC	12,225 (-90.1%)	$10,746 (-89.1%)	0.0%	$140.52	+478.8%	COM	38141G104
CHTR	CHARTER COMMUNICATIONS INC N	118,715 (-70.7%)	$24,782 (-77.8%)	0.1%	$340.57	-33.9%	CL A	16119P108
WFC	WELLS FARGO CO NEW	9,980,647 (-2.3%)	$930,196 (+8.6%)	2.8%	$34.98	+147.6%	COM	949746101
REZI	RESIDEO TECHNOLOGIES INC	1,372,625 (-37.7%)	$48,207 (-49.4%)	0.1%	$17.35	+113.3%	COM	76118Y104
CVS	CVS HEALTH CORP	15,581,307 (-1.7%)	$1,236,533 (+3.5%)	3.7%	$60.13	+30.8%	COM	126650100
MS	MORGAN STANLEY	472,239 (-39.9%)	$83,837 (-32.9%)	0.3%	$25.66	+548.8%	COM NEW	617446448
AVT	AVNET INC	7,037,798 (-1.5%)	$338,377 (-9.4%)	1.0%	$30.25	+61.7%	COM	053807103
C	CITIGROUP INC	10,615,134 (-15.3%)	$1,238,680 (-2.6%)	3.7%	$42.78	+142.3%	COM NEW	172967424
DAL	DELTA AIR LINES INC DEL	2,982,793 (-29.5%)	$207,006 (-13.8%)	0.6%	$42.93	+45.5%	COM NEW	247361702
TRS	TRIMAS CORP	538,371 (-58.7%)	$19,085 (-62.1%)	0.1%	$25.48	+37.1%	COM NEW	896215209
DRH	DIAMONDROCK HOSPITALITY CO	5,316,555 (-38.1%)	$47,636 (-30.3%)	0.1%	$8.29	—	COM	252784301
WCC	WESCO INTL INC	113,617 (-46.7%)	$27,795 (-38.3%)	0.1%	$164.96	+48.5%	COM	95082P105
SPB	SPECTRUM BRANDS HLDGS INC NE	2,401,948 (-2.3%)	$141,907 (+9.8%)	0.4%	$63.15	-10.9%	COM	84790A105
MBC	MASTERBRAND INC	3,785,921 (-8.2%)	$41,797 (-23.0%)	0.1%	$9.50	+23.3%	COMMON STOCK	57638P104
OEC	ORION S.A.	4,582,596 (-2.4%)	$24,196 (-32.0%)	0.1%	$14.63	-62.9%	COM	L72967109
USNA	USANA HEALTH SCIENCES INC	1,134,429 (-6.4%)	$22,269 (-33.3%)	0.1%	$72.34	-71.3%	COM	90328M107
GCO	GENESCO INC	1,243,696 (-10.2%)	$30,806 (-23.3%)	0.1%	$25.49	+12.5%	COM	371532102
GL	GLOBE LIFE INC	976,047 (-2.2%)	$136,510 (-4.4%)	0.4%	$92.29	+46.8%	COM	37959E102
SCSC	SCANSOURCE INC	907,456 (-4.0%)	$35,445 (-14.8%)	0.1%	$37.86	+9.1%	COM	806037107
PFE	PFIZER INC	6,526,800 (-1.3%)	$162,517 (-3.6%)	0.5%	$25.62	-2.3%	COM	717081103
VREX	VAREX IMAGING CORP	3,989,364 (-5.6%)	$46,476 (-11.3%)	0.1%	$16.85	-30.5%	COM	92214X106
HSIC	HENRY SCHEIN INC	887,725 (-4.1%)	$67,094 (+9.2%)	0.2%	$76.71	-8.3%	COM	806407102
HELE	HELEN OF TROY LTD	947,568 (-6.3%)	$20,136 (-20.9%)	0.1%	$52.65	-61.2%	COM	G4388N106
ZTO	ZTO EXPRESS CAYMAN INC	7,580,454 (-5.2%)	$158,356 (+3.1%)	0.5%	$21.64	—	SPONSORED ADS A	98980A105
KFY	KORN FERRY	791,865 (-2.4%)	$52,279 (-7.9%)	0.2%	$51.13	+30.8%	COM NEW	500643200
CNO	CNO FINL GROUP INC	2,462,868 (-3.1%)	$104,598 (+4.0%)	0.3%	$15.37	+164.3%	COM	12621E103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,342 (-38.0%)	$8,005 (-32.5%)	0.0%	$63.00	—	SPONSORED ADS	874039100
BABA	ALIBABA GROUP HLDG LTD	25,437 (-38.5%)	$3,729 (-49.6%)	0.0%	$110.41	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	56,507 (-32.6%)	$7,383 (-33.2%)	0.0%	$143.73	—	SPON ADR REP A	056752108
CMA	COMERICA INC	374,001 (-11.2%)	$32,512 (+12.6%)	0.1%	$54.44	+46.9%	COM	200340107
BFH	BREAD FINANCIAL HOLDINGS INC	640,130 (-18.5%)	$47,389 (+8.2%)	0.1%	$35.82	+83.2%	COM	018581108
AEBI	AEBI SCHMIDT HLDG AG	4,250,372 (-7.2%)	$53,767 (-5.8%)	0.2%	$11.40	+4.4%	COM	H00501108
KOP	KOPPERS HOLDINGS INC	1,204,252 (-3.6%)	$32,611 (-6.8%)	0.1%	$30.64	-8.9%	COM	50060P106
CIG	CIA ENERGETICA DE MINAS GERA	1,080,784 (-46.3%)	$2,162 (-49.1%)	0.0%	$2.01	—	SP ADR N-V PFD	204409601
CSCO	CISCO SYS INC	1,396,376 (-9.6%)	$107,563 (+1.8%)	0.3%	$39.58	+86.4%	COM	17275R102
ASB	ASSOCIATED BANC CORP	1,745,153 (-4.1%)	$44,955 (-3.9%)	0.1%	$14.04	+82.1%	COM	045487105
MMI	MARCUS & MILLICHAP INC	614,322 (-2.7%)	$16,765 (-9.5%)	0.1%	$31.87	-9.2%	COM	566324109
WSFS	WSFS FINL CORP	876,816 (-5.6%)	$48,435 (-3.3%)	0.1%	$42.10	+30.0%	COM	929328102
ONB	OLD NATL BANCORP IND	2,518,048 (-4.4%)	$56,178 (-2.8%)	0.2%	$18.21	+18.4%	COM	680033107
UVV	UNIVERSAL CORP VA	327,678 (-2.9%)	$17,285 (-8.3%)	0.1%	$50.95	+4.3%	COM	913456109
ITUB	ITAU UNIBANCO HLDG S A	225,157 (-44.9%)	$1,612 (-46.3%)	0.0%	$5.79	—	SPON ADR REP PFD	465562106
PBR/A	PETROLEO BRASILEIRO SA PETRO	124,899 (-45.8%)	$1,408 (-48.3%)	0.0%	$10.16	—	SP ADR NON VTG	71654V101
KB	KB FINL GROUP INC	19,023 (-46.4%)	$1,637 (-44.4%)	0.0%	$48.66	—	SPONSORED ADR	48241A105
NVST	ENVISTA HOLDINGS CORPORATION	2,325,859 (-3.7%)	$50,494 (+2.7%)	0.2%	$19.43	+5.6%	COM	29415F104
UVSP	UNIVEST FINANCIAL CORPORATIO	856,235 (-3.9%)	$28,033 (+4.8%)	0.1%	$21.37	+46.5%	COM	915271100
HDB	HDFC BANK LTD	838,448 (-2.4%)	$30,637 (+4.4%)	0.1%	$56.48	—	SPONSORED ADS	40415F101
HOFT	HOOKER FURNISHINGS CORPORATI	1,382,690 (-2.4%)	$15,611 (+8.6%)	0.0%	$21.21	-52.6%	COM	439038100
TFX	TELEFLEX INCORPORATED	379,465 (-2.1%)	$46,310 (-2.3%)	0.1%	$124.86	-3.1%	COM	879369106
SHG	SHINHAN FINANCIAL GROUP CO L	911,788 (-4.3%)	$48,899 (+1.9%)	0.1%	$29.56	—	SPN ADR RESTRD	824596100
VALE	VALE S A	172,732 (-39.6%)	$2,251 (-27.5%)	0.0%	$13.43	—	SPONSORED ADS	91912E105
ABEV	AMBEV SA	4,421,619 (-2.1%)	$10,921 (+8.5%)	0.0%	$2.71	—	SPONSORED ADR	02319V103
COLB	COLUMBIA BKG SYS INC	1,804,394 (-6.3%)	$50,433 (+1.7%)	0.2%	$22.71	+18.2%	COM	197236102
ARCO	ARCOS DORADOS HOLDINGS INC	10,562,564 (-7.6%)	$77,529 (+0.5%)	0.2%	$7.21	-0.9%	SHS CLASS -A -	G0457F107
SHEL	SHELL PLC	3,277,328 (-2.8%)	$240,818 (-0.1%)	0.7%	$57.28	—	SPON ADS	780259305
MT	ARCELORMITTAL SA LUXEMBOURG	34,475 (-10.3%)	$1,571 (+13.1%)	0.0%	$26.71	—	NY REGISTRY SH	03938L203
HVT	HAVERTY FURNITURE COS INC	1,458,459 (-6.4%)	$34,070 (-0.3%)	0.1%	$23.57	-4.5%	COM	419596101
BCS	BARCLAYS PLC	44,945 (-25.3%)	$1,144 (-8.1%)	0.0%	$9.93	—	ADR	06738E204
PLOW	DOUGLAS DYNAMICS INC	2,126,608 (-4.2%)	$69,434 (+0.1%)	0.2%	$24.40	+29.6%	COM	25960R105
INTC	INTEL CORP	7,515 (-9.6%)	$277 (-0.6%)	0.0%	$21.88	+72.6%	COM	458140100

Unchanged Positions (45)

CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.4%

Value ($000) $1,463,180 Shares 17,628,679 Est. Cost $60.46 Unrealized +23.5%

MGA MAGNA INTL INC 6.4%

Value ($000) $2,130,241 Shares 29,113,582 Est. Cost $46.59 Unrealized +4.9%

COF CAPITAL ONE FINL CORP 3.6%

Value ($000) $1,216,854 Shares 5,020,853 Est. Cost $85.02 Unrealized +161.3%

UBS UBS GROUP AG 3.3%

Value ($000) $1,100,468 Shares 29,774,573 Est. Cost $25.05 Unrealized +61.3%

PVH PVH CORPORATION 1.2%

Value ($000) $415,164 Shares 6,194,629 Est. Cost $88.04 Unrealized -11.2%

LEA LEAR CORP 2.6%

Value ($000) $855,759 Shares 7,467,354 Est. Cost $122.20 Unrealized -13.0%

NOV NOV INC 2.0%

Value ($000) $659,027 Shares 42,164,228 Est. Cost $15.67 Unrealized -5.4%

AAP ADVANCE AUTO PARTS INC 0.5%

Value ($000) $156,158 Shares 3,973,493 Est. Cost $51.22 Unrealized -2.8%

FMS FRESENIUS MEDICAL CARE AG 1.1%

Value ($000) $351,413 Shares 14,752,836 Est. Cost $25.32 Unrealized —

MHK MOHAWK INDS INC 0.4%

Value ($000) $129,674 Shares 1,186,400 Est. Cost $129.25 Unrealized -11.2%

BAC BANK AMERICA CORP 1.1%

Value ($000) $356,405 Shares 6,480,095 Est. Cost $22.46 Unrealized +134.5%

HAL HALLIBURTON CO 0.5%

Value ($000) $150,732 Shares 5,333,743 Est. Cost $21.29 Unrealized +23.5%

ADNT ADIENT PLC 0.2%

Value ($000) $70,489 Shares 3,677,070 Est. Cost $26.67 Unrealized -21.1%

AMWD AMERICAN WOODMARK CORPORATIO 0.2%

Value ($000) $61,997 Shares 1,150,214 Est. Cost $68.49 Unrealized -14.5%

EQH EQUITABLE HLDGS INC 0.6%

Value ($000) $206,103 Shares 4,325,348 Est. Cost $21.33 Unrealized +121.5%

FMC FMC CORP 0.0%

Value ($000) $7,934 Shares 572,048 Est. Cost $54.79 Unrealized -65.4%

GPC GENUINE PARTS CO 0.2%

Value ($000) $74,622 Shares 606,880 Est. Cost $117.53 Unrealized +9.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value ($000) $75,832 Shares 216,322 Est. Cost $361.70 Unrealized -6.9%

WBS WEBSTER FINL CORP 0.3%

Value ($000) $104,013 Shares 1,652,571 Est. Cost $36.86 Unrealized +61.1%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $79,513 Shares 660,739 Est. Cost $53.09 Unrealized +117.5%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $50,900 Shares 245,951 Est. Cost $150.34 Unrealized +31.0%

TBI TRUEBLUE INC 0.0%

Value ($000) $13,034 Shares 2,864,609 Est. Cost $16.43 Unrealized -68.8%

WAB WABTEC 0.2%

Value ($000) $78,210 Shares 366,410 Est. Cost $83.55 Unrealized +145.7%

ABM ABM INDS INC 0.1%

Value ($000) $49,556 Shares 1,171,529 Est. Cost $48.07 Unrealized -9.2%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $47,073 Shares 100,830 Est. Cost $320.08 Unrealized +44.9%

G GENPACT LIMITED 0.1%

Value ($000) $34,250 Shares 732,142 Est. Cost $29.08 Unrealized +48.7%

MSM MSC INDL DIRECT INC 0.1%

Value ($000) $37,396 Shares 444,666 Est. Cost $77.25 Unrealized +12.2%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $110,325 Shares 342,390 Est. Cost $67.50 Unrealized +358.6%

KEY KEYCORP 0.1%

Value ($000) $33,944 Shares 1,644,569 Est. Cost $9.44 Unrealized +95.8%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $37,670 Shares 440,331 Est. Cost $37.89 Unrealized +110.3%

TGT TARGET CORP 0.1%

Value ($000) $36,582 Shares 374,240 Est. Cost $118.19 Unrealized -22.5%

MAN MANPOWERGROUP INC WIS 0.0%

Value ($000) $10,439 Shares 351,121 Est. Cost $74.01 Unrealized -57.8%

SOLV SOLVENTUM CORP 0.1%

Value ($000) $34,494 Shares 435,310 Est. Cost $73.30 Unrealized +4.5%

VOYA VOYA FINANCIAL INC 0.8%

Value ($000) $270,117 Shares 3,626,212 Est. Cost $30.99 Unrealized +134.1%

HR HEALTHCARE RLTY TR 0.1%

Value ($000) $37,727 Shares 2,225,789 Est. Cost $18.15 Unrealized —

ARW ARROW ELECTRS INC 0.1%

Value ($000) $23,260 Shares 211,106 Est. Cost $61.89 Unrealized +83.5%

OSK OSHKOSH CORP 0.2%

Value ($000) $64,526 Shares 513,621 Est. Cost $95.81 Unrealized +33.5%

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $44,066 Shares 244,271 Est. Cost $93.95 Unrealized +101.3%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $43,899 Shares 937,822 Est. Cost $16.77 Unrealized +160.3%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $49,859 Shares 1,839,825 Est. Cost $7.32 Unrealized +246.5%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $98,791 Shares 293,443 Est. Cost $184.81 Unrealized +84.4%

CBRE CBRE GROUP INC 0.1%

Value ($000) $47,600 Shares 296,040 Est. Cost $85.46 Unrealized +84.0%

MRK MERCK & CO INC 0.0%

Value ($000) $350 Shares 3,324 Est. Cost $77.39 Unrealized +20.5%

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $263 Shares 2,222 Est. Cost $103.04 Unrealized +19.5%

GE GE AEROSPACE 0.0%

Value ($000) $227 Shares 736 Est. Cost $272.69 Unrealized +10.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,628,679	$1,463,180	4.4%	$60.46	+23.5%	CL A	192446102
MGA	MAGNA INTL INC	29,113,582	$2,130,241	6.4%	$46.59	+4.9%	COM	559222401
COF	CAPITAL ONE FINL CORP	5,020,853	$1,216,854	3.6%	$85.02	+161.3%	COM	14040H105
UBS	UBS GROUP AG	29,774,573	$1,100,468	3.3%	$25.05	+61.3%	SHS	H42097107
PVH	PVH CORPORATION	6,194,629	$415,164	1.2%	$88.04	-11.2%	COM	693656100
LEA	LEAR CORP	7,467,354	$855,759	2.6%	$122.20	-13.0%	COM NEW	521865204
NOV	NOV INC	42,164,228	$659,027	2.0%	$15.67	-5.4%	COM	62955J103
AAP	ADVANCE AUTO PARTS INC	3,973,493	$156,158	0.5%	$51.22	-2.8%	COM	00751Y106
FMS	FRESENIUS MEDICAL CARE AG	14,752,836	$351,413	1.1%	$25.32	—	SPONSORED ADR	358029106
MHK	MOHAWK INDS INC	1,186,400	$129,674	0.4%	$129.25	-11.2%	COM	608190104
BAC	BANK AMERICA CORP	6,480,095	$356,405	1.1%	$22.46	+134.5%	COM	060505104
HAL	HALLIBURTON CO	5,333,743	$150,732	0.5%	$21.29	+23.5%	COM	406216101
ADNT	ADIENT PLC	3,677,070	$70,489	0.2%	$26.67	-21.1%	ORD SHS	G0084W101
AMWD	AMERICAN WOODMARK CORPORATIO	1,150,214	$61,997	0.2%	$68.49	-14.5%	COM	030506109
EQH	EQUITABLE HLDGS INC	4,325,348	$206,103	0.6%	$21.33	+121.5%	COM	29452E101
FMC	FMC CORP	572,048	$7,934	0.0%	$54.79	-65.4%	COM NEW	302491303
GPC	GENUINE PARTS CO	606,880	$74,622	0.2%	$117.53	+9.5%	COM	372460105
ELV	ELEVANCE HEALTH INC FORMERLY	216,322	$75,832	0.2%	$361.70	-6.9%	COM	036752103
WBS	WEBSTER FINL CORP	1,652,571	$104,013	0.3%	$36.86	+61.1%	COM	947890109
XOM	EXXON MOBIL CORP	660,739	$79,513	0.2%	$53.09	+117.5%	COM	30231G102
JNJ	JOHNSON & JOHNSON	245,951	$50,900	0.2%	$150.34	+31.0%	COM	478160104
TBI	TRUEBLUE INC	2,864,609	$13,034	0.0%	$16.43	-68.8%	COM	89785X101
WAB	WABTEC	366,410	$78,210	0.2%	$83.55	+145.7%	COM	929740108
ABM	ABM INDS INC	1,171,529	$49,556	0.1%	$48.07	-9.2%	COM	000957100
HCA	HCA HEALTHCARE INC	100,830	$47,073	0.1%	$320.08	+44.9%	COM	40412C101
G	GENPACT LIMITED	732,142	$34,250	0.1%	$29.08	+48.7%	SHS	G3922B107
MSM	MSC INDL DIRECT INC	444,666	$37,396	0.1%	$77.25	+12.2%	CL A	553530106
JPM	JPMORGAN CHASE & CO.	342,390	$110,325	0.3%	$67.50	+358.6%	COM	46625H100
KEY	KEYCORP	1,644,569	$33,944	0.1%	$9.44	+95.8%	COM	493267108
AIG	AMERICAN INTL GROUP INC	440,331	$37,670	0.1%	$37.89	+110.3%	COM NEW	026874784
TGT	TARGET CORP	374,240	$36,582	0.1%	$118.19	-22.5%	COM	87612E106
MAN	MANPOWERGROUP INC WIS	351,121	$10,439	0.0%	$74.01	-57.8%	COM	56418H100
SOLV	SOLVENTUM CORP	435,310	$34,494	0.1%	$73.30	+4.5%	COM SHS	83444M101
VOYA	VOYA FINANCIAL INC	3,626,212	$270,117	0.8%	$30.99	+134.1%	COM	929089100
HR	HEALTHCARE RLTY TR	2,225,789	$37,727	0.1%	$18.15	—	CL A COM	42226K105
ARW	ARROW ELECTRS INC	211,106	$23,260	0.1%	$61.89	+83.5%	COM	042735100
OSK	OSHKOSH CORP	513,621	$64,526	0.2%	$95.81	+33.5%	COM	688239201
LDOS	LEIDOS HOLDINGS INC	244,271	$44,066	0.1%	$93.95	+101.3%	COM	525327102
FITB	FIFTH THIRD BANCORP	937,822	$43,899	0.1%	$16.77	+160.3%	COM	316773100
RF	REGIONS FINANCIAL CORP NEW	1,839,825	$49,859	0.1%	$7.32	+246.5%	COM	7591EP100
GD	GENERAL DYNAMICS CORP	293,443	$98,791	0.3%	$184.81	+84.4%	COM	369550108
CBRE	CBRE GROUP INC	296,040	$47,600	0.1%	$85.46	+84.0%	CL A	12504L109
MRK	MERCK & CO INC	3,324	$350	0.0%	$77.39	+20.5%	COM	58933Y105
CRUS	CIRRUS LOGIC INC	2,222	$263	0.0%	$103.04	+19.5%	COM	172755100
GE	GE AEROSPACE	736	$227	0.0%	$272.69	+10.3%	COM NEW	369604301