Location: New York, NY
CIK: 0001027796 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $30.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGA | MAGNA INTL INC | 25,329,355 | $1.968B | 6.4% | $46.59 | +22.9% | COM | 559222401 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,262,362 | $1.243B | 4.0% | $62.58 | +22.7% | CL A | 192446102 |
| TSN | TYSON FOODS INC | 17,155,713 | $1.099B | 3.6% | $52.88 | +17.8% | CL A | 902494103 |
| BAX | BAXTER INTL INC | 64,527,823 | $1.084B | 3.5% | $29.53 | -30.7% | COM | 071813109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,095,731 | $1.037B | 3.4% | $48.05 | +19.5% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 13,773,053 | $989M | 3.2% | $60.13 | +29.7% | COM | 126650100 |
| HUM | HUMANA INC | 5,470,982 | $949M | 3.1% | $286.08 | -21.9% | COM | 444859102 |
| C | CITIGROUP INC | 8,175,364 | $927M | 3.0% | $42.78 | +171.6% | COM NEW | 172967424 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,108,138 | $863M | 2.8% | $74.25 | -19.2% | COM | 83088M102 |
| COF | CAPITAL ONE FINL CORP | 4,580,120 | $836M | 2.7% | $85.02 | +162.6% | COM | 14040H105 |
| DOX | AMDOCS LTD | 12,681,089 | $828M | 2.7% | $76.29 | +1.0% | SHS | G02602103 |
| DG | DOLLAR GEN CORP | 6,897,541 | $819M | 2.7% | $104.48 | +41.4% | COM | 256677105 |
| LEA | LEAR CORP | 6,758,505 | $818M | 2.7% | $122.20 | +4.5% | COM NEW | 521865204 |
| UBS | UBS GROUP AG | 26,544,355 | $816M | 2.6% | $25.05 | +81.9% | SHS | H42097107 |
| MET | METLIFE INC | 11,303,819 | $799M | 2.6% | $54.93 | +41.0% | COM | 59156R108 |
| PPG | PPG INDS INC | 7,478,646 | $799M | 2.6% | $103.59 | +12.8% | COM | 693506107 |
| DOW | DOW HLDGS INC | 18,947,602 | $789M | 2.6% | $38.41 | -24.4% | COM | 260557103 |
| GPN | GLOBAL PMTS INC | 11,615,577 | $782M | 2.5% | $100.72 | -25.6% | COM | 37940X102 |
| NOV | NOV INC | 37,535,449 | $706M | 2.3% | $15.67 | +18.6% | COM | 62955J103 |
| WFC | WELLS FARGO & CO | 8,773,128 | $698M | 2.3% | $34.98 | +157.4% | COM | 949746101 |
| SSNC | SS&C TECH HLDGS | 9,699,260 | $655M | 2.1% | $65.46 | +22.2% | COM | 78467J100 |
| CRBG | COREBRIDGE FINL INC | 27,045,794 | $645M | 2.1% | $30.27 | -0.0% | COM | 21871X109 |
| NOK | NOKIA CORP | 63,425,518 | $510M | 1.7% | $4.22 | — | SPONSORED ADR | 654902204 |
| ACN | ACCENTURE PLC IRELAND | 2,405,683 | $477M | 1.5% | $254.60 | -0.5% | SHS CLASS A | G1151C101 |
| PVH | PVH CORPORATION | 5,768,906 | $402M | 1.3% | $88.04 | -24.9% | COM | 693656100 |
| AVT | AVNET INC | 5,692,230 | $351M | 1.1% | $30.25 | +92.6% | COM | 053807103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,912,235 | $342M | 1.1% | $182.60 | +17.4% | CL B | 913903100 |
| FMS | FRESENIUS MEDICAL CARE AG | 15,052,822 | $340M | 1.1% | $25.26 | — | SPONSORED ADR | 358029106 |
| BAC | BANK AMERICA CORP | 6,422,754 | $313M | 1.0% | $22.46 | +138.9% | COM | 060505104 |
| BAP | CREDICORP LTD | 912,060 | $309M | 1.0% | $135.98 | +147.8% | COM | G2519Y108 |
| SHEL | SHELL PLC | 3,196,449 | $297M | 1.0% | $57.28 | — | SPON ADS | 780259305 |
| MDT | MEDTRONIC PLC | 3,157,015 | $274M | 0.9% | $77.08 | +29.1% | SHS | G5960L103 |
| VOYA | VOYA FINANCIAL INC | 3,673,118 | $251M | 0.8% | $31.56 | +138.8% | COM | 929089100 |
| AAP | ADVANCE AUTO PARTS INC | 4,301,089 | $227M | 0.7% | $51.06 | -3.9% | COM | 00751Y106 |
| KSPI | KASPI KZ JSC | 2,672,387 | $198M | 0.6% | $99.22 | — | SPONSORED ADS | 48581R205 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,460,931 | $188M | 0.6% | $21.64 | — | SPONSORED ADS A | 98980A105 |
| DAL | DELTA AIR LINES INC | 2,807,667 | $187M | 0.6% | $42.93 | +62.7% | COM NEW | 247361702 |
| LKQ | LKQ CORP | 6,232,900 | $183M | 0.6% | $35.09 | -5.2% | COM | 501889208 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 2,338,423 | $172M | 0.6% | $63.15 | +9.3% | COM | 84790A105 |
| PFE | PFIZER INC | 5,924,892 | $166M | 0.5% | $25.62 | +2.2% | COM | 717081103 |
| EQH | EQUITABLE HLDGS INC | 4,464,347 | $166M | 0.5% | $22.08 | +106.5% | COM | 29452E101 |
| NWL | NEWELL BRANDS INC | 47,802,935 | $164M | 0.5% | $15.12 | -71.1% | COM | 651229106 |
| HAL | HALLIBURTON CO | 4,067,041 | $159M | 0.5% | $21.29 | +57.6% | COM | 406216101 |
| CI | THE CIGNA GROUP | 578,448 | $154M | 0.5% | $229.23 | +22.5% | COM | 125523100 |
| KT | KT CORP | 7,175,547 | $154M | 0.5% | $21.45 | — | SPONSORED ADR | 48268K101 |
| RHI | ROBERT HALF INC. | 5,966,734 | $152M | 0.5% | $41.78 | -33.1% | COM | 770323103 |
| GL | GLOBE LIFE INC | 1,026,246 | $143M | 0.5% | $94.71 | +49.7% | COM | 37959E102 |
| GLOB | GLOBANT S A | 2,968,828 | $137M | 0.4% | $60.35 | 0.0% | COM | L44385109 |
| CDW | CDW CORP | 1,115,535 | $135M | 0.4% | $129.97 | 0.0% | COM | 12514G108 |
| OLN | OLIN CORP | 4,431,613 | $132M | 0.4% | $25.82 | -8.5% | COM PAR $1 | 680665205 |
| TEL | TE CONNECTIVITY PLC | 603,978 | $126M | 0.4% | $146.89 | +56.5% | ORD SHS | G87052109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,482,266 | $123M | 0.4% | $31.90 | +12.2% | SHS | G8060N102 |
| MHK | MOHAWK INDS INC | 1,152,814 | $114M | 0.4% | $129.25 | -4.5% | COM | 608190104 |
| XOM | EXXON MOBIL CORP | 617,144 | $105M | 0.3% | $53.09 | +161.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 1,308,740 | $102M | 0.3% | $39.58 | +96.8% | COM | 17275R102 |
| CNO | CNO FINL GROUP INC | 2,470,921 | $101M | 0.3% | $15.37 | +175.8% | COM | 12621E103 |
| JPM | JPMORGAN CHASE & CO | 337,262 | $99.21M | 0.3% | $67.50 | +361.4% | COM | 46625H100 |
| WAB | WABTEC | 367,753 | $91.91M | 0.3% | $83.55 | +186.0% | COM | 929740108 |
| MICC | MAGNUM ICE CREAM CO NV | 7,036,187 | $89.43M | 0.3% | $16.81 | 0.0% | ORD SHS | N5505D105 |
| STZ | CONSTELLATION BRANDS INC | 595,795 | $89.37M | 0.3% | $137.03 | +13.8% | CL A | 21036P108 |
| ARCO | ARCOS DORADOS HLDGS INC | 10,741,166 | $88.61M | 0.3% | $7.23 | +12.4% | SHS CLASS -A - | G0457F107 |
| TFX | TELEFLEX INCORPORATED | 699,125 | $83.62M | 0.3% | $117.47 | -7.5% | COM | 879369106 |
| CNXC | CONCENTRIX CORP | 2,943,212 | $80.53M | 0.3% | $55.81 | -32.0% | COM | 20602D101 |
| MS | MORGAN STANLEY | 476,365 | $78.4M | 0.3% | $25.66 | +600.2% | COM NEW | 617446448 |
| HUN | HUNTSMAN CORP | 5,816,359 | $77.42M | 0.3% | $19.37 | -37.4% | COM | 447011107 |
| FITB | FIFTH THIRD BANCORP | 1,635,817 | $76M | 0.2% | $31.49 | +62.8% | COM | 316773100 |
| ADNT | ADIENT PLC | 3,635,297 | $73.47M | 0.2% | $26.67 | -14.0% | ORD SHS | G0084W101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,259,811 | $72.54M | 0.2% | $46.76 | +23.7% | CL A | 499049104 |
| PLOW | DOUGLAS DYNAMICS INC | 1,593,133 | $67.05M | 0.2% | $24.40 | +59.5% | COM | 25960R105 |
| AMWD | AMERICAN WOODMARK CORP | 1,643,562 | $65.46M | 0.2% | $65.94 | -9.0% | COM | 030506109 |
| HSIC | SCHEIN HENRY INC | 887,639 | $65.42M | 0.2% | $76.71 | +1.8% | COM | 806407102 |
| OSK | OSHKOSH CORP | 438,856 | $64.6M | 0.2% | $95.81 | +64.9% | COM | 688239201 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 220,176 | $64.46M | 0.2% | $361.53 | -2.8% | COM | 036752103 |
| GPC | GENUINE PARTS CO | 574,088 | $60.71M | 0.2% | $117.53 | +13.6% | COM | 372460105 |
| ONB | OLD NATL BANCORP IND | 2,693,642 | $59.53M | 0.2% | $18.59 | +29.9% | COM | 680033107 |
| ABM | ABM INDS INC | 1,522,936 | $58.66M | 0.2% | $47.38 | -4.9% | COM | 000957100 |
| WSFS | WSFS FINL CORP | 878,588 | $57.51M | 0.2% | $42.10 | +48.7% | COM | 929328102 |
| COLB | COLUMBIA BKG SYS INC | 2,033,219 | $55.77M | 0.2% | $23.53 | +27.3% | COM | 197236102 |
| MMI | MARCUS & MILLICHAP INC | 2,012,763 | $53.52M | 0.2% | $28.09 | -5.9% | COM | 566324109 |
| KFY | KORN FERRY | 797,438 | $50.2M | 0.2% | $51.13 | +28.7% | COM NEW | 500643200 |
| JNJ | JOHNSON & JOHNSON | 203,965 | $49.86M | 0.2% | $150.34 | +51.6% | COM | 478160104 |
| ASB | ASSOCIATED BANC-CORP | 1,922,982 | $49.73M | 0.2% | $15.27 | +79.3% | COM | 045487105 |
| GOOGL | ALPHABET INC | 171,157 | $49.22M | 0.2% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| RF | REGIONS FINANCIAL CORP NEW | 1,839,825 | $48.06M | 0.2% | $7.32 | +295.9% | COM | 7591EP100 |
| KOP | KOPPERS HOLDINGS INC | 1,209,376 | $46.78M | 0.2% | $30.64 | +0.9% | COM | 50060P106 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,377,030 | $46.42M | 0.2% | $17.35 | +108.8% | COM | 76118Y104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 613,673 | $45.96M | 0.1% | $35.82 | +106.2% | COM | 018581108 |
| TGT | TARGET CORP | 373,375 | $45.25M | 0.1% | $118.19 | -7.6% | COM | 87612E106 |
| HCA | HCA HEALTHCARE INC | 94,261 | $44.61M | 0.1% | $320.08 | +55.6% | COM | 40412C101 |
| MBUU | MALIBU BOATS INC | 1,697,457 | $44M | 0.1% | $35.84 | -10.9% | COM CL A | 56117J100 |
| VREX | VAREX IMAGING CORP | 3,992,280 | $42.36M | 0.1% | $16.85 | -19.3% | COM | 92214X106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 690,651 | $42.35M | 0.1% | $29.56 | — | SPN ADR RESTRD | 824596100 |
| MSM | MSC INDL DIRECT INC | 444,610 | $41.02M | 0.1% | $77.25 | +15.0% | CL A | 553530106 |
| CBRE | CBRE GROUP INC | 301,871 | $40.89M | 0.1% | $86.93 | +85.7% | CL A | 12504L109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,604,196 | $40.7M | 0.1% | $19.43 | +32.5% | COM | 29415F104 |
| AEBI | AEBI SCHMIDT HLDG AG | 4,110,850 | $39.92M | 0.1% | $11.40 | +28.3% | COM | H00501108 |
| LDOS | LEIDOS HOLDINGS INC | 247,937 | $38.56M | 0.1% | $95.31 | +95.2% | COM | 525327102 |
| HR | HEALTHCARE RLTY TR | 2,225,430 | $37.81M | 0.1% | $18.15 | — | CL A COM | 42226K105 |
| HDB | HDFC BANK LTD | 1,519,501 | $37.81M | 0.1% | $42.32 | — | SPONSORED ADS | 40415F101 |
| GD | GENERAL DYNAMICS CORP | 107,467 | $36.88M | 0.1% | $184.81 | +91.8% | COM | 369550108 |
| DNOW | DNOW INC | 3,095,315 | $36.87M | 0.1% | $14.04 | +3.9% | COM | 67011P100 |
| AIG | AMERICAN INTL GROUP INC | 449,749 | $33.84M | 0.1% | $38.70 | +97.3% | COM NEW | 026874784 |
| KEY | KEYCORP | 1,658,905 | $33.26M | 0.1% | $9.44 | +129.7% | COM | 493267108 |
| SCSC | SCANSOURCE INC | 913,239 | $33.15M | 0.1% | $37.86 | +4.2% | COM | 806037107 |
| MBC | MASTERBRAND INC | 3,814,014 | $31.69M | 0.1% | $9.50 | +27.9% | COMMON STOCK | 57638P104 |
| GCO | GENESCO INC | 1,080,582 | $31.33M | 0.1% | $25.49 | +18.1% | COM | 371532102 |
| WCC | WESCO INTL INC | 113,581 | $31.08M | 0.1% | $164.96 | +74.8% | COM | 95082P105 |
| HVT | HAVERTY FURNITURE COS INC | 1,460,148 | $30.93M | 0.1% | $23.57 | +9.8% | COM | 419596101 |
| WGO | WINNEBAGO INDS INC | 993,294 | $30.78M | 0.1% | $37.07 | +23.7% | COM | 974637100 |
| ARW | ARROW ELECTRS INC | 211,048 | $30.27M | 0.1% | $61.89 | +115.8% | COM | 042735100 |
| OEC | ORION S.A. | 4,599,907 | $29.9M | 0.1% | $14.63 | -57.0% | COM | L72967109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 842,425 | $28.86M | 0.1% | $21.37 | +59.4% | COM | 915271100 |
| MLKN | MILLERKNOLL INC | 1,995,737 | $28.86M | 0.1% | $20.46 | 0.0% | COM | 600544100 |
| SOLV | SOLVENTUM CORP | 439,918 | $28.73M | 0.1% | $73.36 | +6.9% | COM SHS | 83444M101 |
| WBS | WEBSTER FINL CORP | 409,207 | $28.41M | 0.1% | $36.86 | +85.0% | COM | 947890109 |
| G | GENPACT LIMITED | 732,054 | $27.27M | 0.1% | $29.08 | +46.5% | SHS | G3922B107 |
| MYE | MYERS INDS INC | 1,284,585 | $27.21M | 0.1% | $17.45 | +19.8% | COM | 628464109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,834,579 | $26.56M | 0.1% | $8.29 | — | COM | 252784301 |
| USNA | USANA HEALTH SCIENCES INC | 1,108,933 | $19.37M | 0.1% | $72.34 | -70.9% | COM | 90328M107 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 1,378,725 | $17.76M | 0.1% | $21.21 | -36.7% | COM | 439038100 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 329,488 | $17.36M | 0.1% | $50.95 | +7.1% | COM | 913456109 |
| ABEV | AMBEV SA | 4,717,328 | $13.77M | 0.0% | $2.73 | — | SPONSORED ADR | 02319V103 |
| TBI | TRUEBLUE INC | 2,871,630 | $11.23M | 0.0% | $16.43 | -70.7% | COM | 89785X101 |
| HELE | HELEN OF TROY LTD | 761,173 | $10.98M | 0.0% | $52.65 | -64.9% | COM | G4388N106 |
| MAN | MANPOWERGROUP INC WIS | 351,121 | $10.34M | 0.0% | $74.01 | -58.3% | COM | 56418H100 |
| DIS | DISNEY WALT CO | 90,219 | $8.695M | 0.0% | $108.83 | +0.6% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 18,986 | $6.416M | 0.0% | $63.00 | — | SPONSORED ADS | 874039100 |
| BIDU | BAIDU INC | 48,767 | $5.434M | 0.0% | $143.73 | — | SPON ADR REP A | 056752108 |
| PBR/A | PETROLEO BRASILEIRO S A | 196,970 | $3.693M | 0.0% | $13.30 | — | SP ADR NON VTG | 71654V101 |
| BABA | ALIBABA GROUP HLDG LTD | 28,435 | $3.567M | 0.0% | $112.00 | — | SPONSORED ADS | 01609W102 |
| VALE | VALE S A | 188,719 | $3.003M | 0.0% | $13.64 | — | SPONSORED ADS | 91912E105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,080,784 | $2.583M | 0.0% | $2.01 | — | SP ADR N-V PFD | 204409601 |
| ING | ING GROEP N.V. | 80,698 | $2.102M | 0.0% | $17.56 | — | SPONSORED ADR | 456837103 |
| HSBC | HSBC HLDGS PLC | 23,950 | $1.976M | 0.0% | $43.95 | — | SPON ADR NEW | 404280406 |
| KB | KB FINL GROUP INC | 19,023 | $1.897M | 0.0% | $48.66 | — | SPONSORED ADR | 48241A105 |
| ITUB | ITAU UNIBANCO HLDG S A | 225,157 | $1.887M | 0.0% | $5.79 | — | SPON ADR REP PFD | 465562106 |
| TTE | TOTALENERGIES SE | 22,133 | $1.791M | 0.0% | $63.77 | +12.2% | ACT | F92124100 |
| EQNR | EQUINOR ASA | 40,516 | $1.71M | 0.0% | $29.51 | — | SPONSORED ADR | 29446M102 |
| PHG | KONINKLIJKE PHILIPS N V | 41,643 | $1.141M | 0.0% | $24.97 | — | NY REGIS SHS NEW | 500472303 |
| GSK | GSK PLC | 18,823 | $1.039M | 0.0% | $46.18 | — | SPONSORED ADR | 37733W204 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 18,409 | $957K | 0.0% | $26.71 | — | NY REGISTRY SH | 03938L203 |
| SNY | SANOFI SA | 19,088 | $920K | 0.0% | $50.25 | — | SPONSORED ADR | 80105N105 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 32,548 | $643K | 0.0% | $12.17 | — | SPONSORED ADR | 86562M209 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 28,360 | $525K | 0.0% | $16.39 | — | SPONSORED ADS | 874060205 |
| BCS | BARCLAYS PLC | 17,888 | $379K | 0.0% | $9.93 | — | ADR | 06738E204 |
| TRS | TRIMAS CORP | 9,923 | $357K | 0.0% | $25.48 | +39.4% | COM NEW | 896215209 |
| CRUS | CIRRUS LOGIC INC | 2,114 | $306K | 0.0% | $103.04 | +28.6% | COM | 172755100 |
| MRK | MERCK & CO INC | 2,511 | $302K | 0.0% | $77.39 | +47.7% | COM | 58933Y105 |
| HOLX | HOLOGIC INC | 3,964 | $300K | 0.0% | $73.07 | +2.7% | COM | 436440101 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,127 | $288K | 0.0% | $124.51 | +9.8% | COM | 416515104 |
| MSFT | MICROSOFT CORP | 762 | $282K | 0.0% | $434.61 | 0.0% | COM | 594918104 |
| HALO | HALOZYME THERAPEUTICS INC | 4,049 | $262K | 0.0% | $66.46 | +10.8% | COM | 40637H109 |
| ADBE | ADOBE INC | 1,010 | $246K | 0.0% | $361.64 | -19.8% | COM | 00724F101 |
| ADSK | AUTODESK INC | 1,018 | $244K | 0.0% | $253.74 | 0.0% | COM | 052769106 |
| INTU | INTUIT | 560 | $242K | 0.0% | $497.56 | 0.0% | COM | 461202103 |
| DOCU | DOCUSIGN INC | 4,510 | $214K | 0.0% | $69.15 | -22.7% | COM | 256163106 |
| GE | GE AEROSPACE | 736 | $209K | 0.0% | $272.69 | +16.7% | COM NEW | 369604301 |
| TMUS | T-MOBILE US INC | 975 | $205K | 0.0% | $200.28 | 0.0% | COM | 872590104 |