Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	557,484	$90.73M	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,255,691	$82.08M	0.2%	$65.37	$67.64	-3.4%	COMMON STOCK	36266G107
ADIG	ADI GLOBAL DISTR INC	810,268	$14.52M	0.0%	$17.92	$21.80	-17.8%	COM SHS	001026103
BLK	BLACKROCK INC	320	$339K	0.0%	$1058.29	$1092.14	-3.1%	COM	09290D101
SANM	SANMINA CORP	1,516	$326K	0.0%	$214.91	$203.72	+5.5%	COM	801056102
JBL	JABIL INC	1,086	$312K	0.0%	$286.86	$319.43	-10.2%	COM	466313103
REGN	REGENERON PHARMACEUTICALS	409	$310K	0.0%	$758.27	$755.67	+0.3%	COM	75886F107
LHX	L3HARRIS TECHNOLOGIES INC	1,120	$265K	0.0%	$236.78	$272.22	-13.0%	COM	502431109
SWX	SOUTHWEST GAS HLDGS INC	2,828	$231K	0.0%	$81.54	$89.25	-8.6%	COM	844895102
CRUS	CIRRUS LOGIC INC	1,901	$228K	0.0%	$119.97	$125.63	-4.5%	COM	172755100

Increased Positions (47)

ACN ACCENTURE PLC IRELAND 3.3%

Value $1.11B (+73.5%) Shares 6,054,682 (+17.7%) Share Price $183.37 Est. Cost/Share $201.42 Unrealized @ Report Date -9.0%

GL GLOBE LIFE INC 1.7%

Value $576M (+137.9%) Shares 3,479,093 (+156.6%) Share Price $165.65 Est. Cost/Share $150.31 Unrealized @ Report Date +10.2%

SSNC SS&C TECH HLDGS 3.0%

Value $1.009B (+47.4%) Shares 13,093,819 (+18.6%) Share Price $77.07 Est. Cost/Share $67.51 Unrealized @ Report Date +14.2%

UHS UNIVERSAL HLTH SVCS INC 1.3%

Value $454M (+55.2%) Shares 2,607,221 (+32.4%) Share Price $174.26 Est. Cost/Share $178.49 Unrealized @ Report Date -2.4%

MSFT MICROSOFT CORP 0.4%

Value $124M (+43789.3%) Shares 240,993 (+31819.6%) Share Price $512.90 Est. Cost/Share $462.32 Unrealized @ Report Date +10.9%

DOX AMDOCS LTD 2.4%

Value $827M (+16.9%) Shares 14,454,911 (+3.4%) Share Price $57.18 Est. Cost/Share $74.15 Unrealized @ Report Date -22.9%

LKQ LKQ CORP 1.5%

Value $515M (+29.2%) Shares 22,556,858 (+49.0%) Share Price $22.83 Est. Cost/Share $28.71 Unrealized @ Report Date -20.5%

AAP ADVANCE AUTO PARTS INC 0.6%

Value $194M (-29.0%) Shares 4,986,453 (+13.6%) Share Price $38.91 Est. Cost/Share $51.09 Unrealized @ Report Date -23.8%

TSN TYSON FOODS INC 2.6%

Value $898M (-7.8%) Shares 17,768,718 (+4.4%) Share Price $50.53 Est. Cost/Share $52.99 Unrealized @ Report Date -4.6%

GLOB GLOBANT S A 0.5%

Value $171M (+53.1%) Shares 4,929,099 (+27.7%) Share Price $34.70 Est. Cost/Share $48.32 Unrealized @ Report Date -28.2%

CDW CDW CORP 1.3%

Value $430M (+15.8%) Shares 3,353,465 (+27.1%) Share Price $128.16 Est. Cost/Share $129.11 Unrealized @ Report Date -0.7%

BEKE KE HLDGS INC 0.5%

Value $175M (+35.8%) Shares 10,395,865 (+17.1%) Share Price $16.85 Est. Cost/Share $16.52 Unrealized @ Report Date +2.0%

EQH EQUITABLE HLDGS INC 0.8%

Value $288M (+18.0%) Shares 5,618,993 (+1.0%) Share Price $51.27 Est. Cost/Share $26.15 Unrealized @ Report Date +96.0%

MBC MASTERBRAND INC 0.3%

Value $119M (-24.4%) Shares 17,027,986 (+11.1%) Share Price $7.00 Est. Cost/Share $8.74 Unrealized @ Report Date -19.9%

FMS FRESENIUS MEDICAL CARE AG 1.1%

Value $372M (+9.7%) Shares 16,617,575 (+10.8%) Share Price $22.38 Est. Cost/Share $25.70 Unrealized @ Report Date -12.9%

PFE PFIZER INC 0.5%

Value $173M (+20.3%) Shares 6,050,227 (+1.5%) Share Price $28.52 Est. Cost/Share $25.63 Unrealized @ Report Date +11.3%

G GENPACT LIMITED 0.4%

Value $120M (+31.2%) Shares 3,682,880 (+10.9%) Share Price $32.53 Est. Cost/Share $32.20 Unrealized @ Report Date +1.0%

DIS DISNEY WALT CO 0.3%

Value $108M (+26.9%) Shares 1,028,728 (+16.4%) Share Price $104.90 Est. Cost/Share $102.62 Unrealized @ Report Date +2.2%

MICC MAGNUM ICE CREAM CO NV 0.6%

Value $220M (+9.5%) Shares 14,014,899 (+6.2%) Share Price $15.71 * Est. Cost/Share $16.08 Unrealized @ Report Date +10.6%

KT KT CORP 0.4%

Value $144M (+14.5%) Shares 7,605,620 (+4.4%) Share Price $18.95 Est. Cost/Share $21.36 Unrealized @ Report Date -11.3%

OLN OLIN CORP 0.2%

Value $61.49M (-20.3%) Shares 3,966,952 (+2.0%) Share Price $15.50 Est. Cost/Share $25.69 Unrealized @ Report Date -39.7%

REZI RESIDEO TECHNOLOGIES INC 0.2%

Value $67.15M (+28.0%) Shares 3,699,890 (+119.3%) Share Price $18.15 Est. Cost/Share $23.16 Unrealized @ Report Date -21.6%

STZ CONSTELLATION BRANDS INC 0.2%

Value $70.6M (-15.3%) Shares 624,443 (+4.2%) Share Price $113.06 Est. Cost/Share $136.69 Unrealized @ Report Date -17.3%

ABM ABM INDS INC 0.3%

Value $90.47M (+13.1%) Shares 1,880,964 (+4.0%) Share Price $48.10 Est. Cost/Share $46.08 Unrealized @ Report Date +4.4%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $31.94M (+25.2%) Shares 262,188 (+5.8%) Share Price $121.83 Est. Cost/Share $96.84 Unrealized @ Report Date +25.8%

HCA HCA HEALTHCARE INC 0.1%

Value $42.52M (+12.9%) Shares 99,648 (+3.2%) Share Price $426.74 Est. Cost/Share $325.24 Unrealized @ Report Date +31.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value $90.64M (+4.4%) Shares 233,128 (+3.8%) Share Price $388.82 Est. Cost/Share $362.70 Unrealized @ Report Date +7.2%

SNY SANOFI SA 0.0%

Value $4.675M (+333.1%) Shares 113,396 (+348.2%) Share Price $41.23 Est. Cost/Share $44.60 Unrealized @ Report Date -7.6%

JPM JPMORGAN CHASE & CO 0.3%

Value $113M (+3.2%) Shares 341,131 (+2.1%) Share Price $330.83 Est. Cost/Share $73.32 Unrealized @ Report Date +351.2%

HDB HDFC BANK LTD 0.1%

Value $39.19M (-6.0%) Shares 1,754,255 (+8.7%) Share Price $22.34 Est. Cost/Share $30.37 Unrealized @ Report Date -26.4%

SAP SAP SE 0.0%

Value $3.124M (+209.3%) Shares 14,985 (+128.6%) Share Price $208.49 Est. Cost/Share $183.80 Unrealized @ Report Date +13.4%

GD GENERAL DYNAMICS CORP 0.1%

Value $36.74M (-4.5%) Shares 110,729 (+2.0%) Share Price $331.83 Est. Cost/Share $190.02 Unrealized @ Report Date +74.6%

CBRE CBRE GROUP INC 0.1%

Value $39.97M (-3.0%) Shares 311,119 (+1.7%) Share Price $128.47 Est. Cost/Share $88.36 Unrealized @ Report Date +45.4%

AIG AMERICAN INTL GROUP INC 0.1%

Value $34.93M (+2.6%) Shares 469,375 (+2.8%) Share Price $74.42 Est. Cost/Share $40.29 Unrealized @ Report Date +84.7%

ING ING GROEP N.V. 0.0%

Value $3.735M (+25.4%) Shares 105,216 (+10.9%) Share Price $35.50 Est. Cost/Share $20.21 Unrealized @ Report Date +75.7%

ABEV AMBEV SA 0.0%

Value $11.16M (-5.0%) Shares 3,822,026 (+2.2%) Share Price $2.92 Est. Cost/Share $2.76 Unrealized @ Report Date +5.8%

HSBC HSBC HLDGS PLC 0.0%

Value $2.543M (+13.5%) Shares 25,603 (+8.7%) Share Price $99.31 Est. Cost/Share $45.55 Unrealized @ Report Date +118.0%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $824K (+35.9%) Shares 45,310 (+19.8%) Share Price $18.19 Est. Cost/Share $15.89 Unrealized @ Report Date +14.5%

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $1.044M (+18.6%) Shares 40,297 (+8.0%) Share Price $25.91 Est. Cost/Share $13.46 Unrealized @ Report Date +92.4%

DOCU DOCUSIGN INC 0.0%

Value $317K (+58.2%) Shares 4,720 (+4.7%) Share Price $67.15 Est. Cost/Share $68.72 Unrealized @ Report Date -2.3%

GSK GSK PLC 0.0%

Value $1.395M (+8.6%) Shares 28,964 (+18.2%) Share Price $48.17 Est. Cost/Share $47.45 Unrealized @ Report Date +1.5%

STT STATE STR CORP 0.0%

Value $309K (+47.9%) Shares 1,769 (+43.7%) Share Price $174.59 Est. Cost/Share $163.59 Unrealized @ Report Date +6.7%

NVDA NVIDIA CORPORATION 0.0%

Value $341K (+18.1%) Shares 1,495 (+3.5%) Share Price $228.38 Est. Cost/Share $205.90 Unrealized @ Report Date +10.9%

ADBE ADOBE INC 0.0%

Value $273K (+21.7%) Shares 1,138 (+4.0%) Share Price $239.94 Est. Cost/Share $346.18 Unrealized @ Report Date -30.7%

VALE VALE S A 0.0%

Value $850K (-4.3%) Shares 63,382 (+7.3%) Share Price $13.41 Est. Cost/Share $13.64 Unrealized @ Report Date -1.7%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $1.327M (+1.2%) Shares 54,313 (+12.6%) Share Price $24.43 Est. Cost/Share $25.12 Unrealized @ Report Date -2.8%

BCS BARCLAYS PLC 0.0%

Value $548K (-0.6%) Shares 22,582 (+10.0%) Share Price $24.27 Est. Cost/Share $12.97 Unrealized @ Report Date +87.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	6,054,682 (+17.7%)	$1.11B (+73.5%)	3.3%	$183.37	$201.42	-9.0%	SHS CLASS A	G1151C101
GL	GLOBE LIFE INC	3,479,093 (+156.6%)	$576M (+137.9%)	1.7%	$165.65	$150.31	+10.2%	COM	37959E102
SSNC	SS&C TECH HLDGS	13,093,819 (+18.6%)	$1.009B (+47.4%)	3.0%	$77.07	$67.51	+14.2%	COM	78467J100
UHS	UNIVERSAL HLTH SVCS INC	2,607,221 (+32.4%)	$454M (+55.2%)	1.3%	$174.26	$178.49	-2.4%	CL B	913903100
MSFT	MICROSOFT CORP	240,993 (+31819.6%)	$124M (+43789.3%)	0.4%	$512.90	$462.32	+10.9%	COM	594918104
DOX	AMDOCS LTD	14,454,911 (+3.4%)	$827M (+16.9%)	2.4%	$57.18	$74.15	-22.9%	SHS	G02602103
LKQ	LKQ CORP	22,556,858 (+49.0%)	$515M (+29.2%)	1.5%	$22.83	$28.71	-20.5%	COM	501889208
AAP	ADVANCE AUTO PARTS INC	4,986,453 (+13.6%)	$194M (-29.0%)	0.6%	$38.91	$51.09	-23.8%	COM	00751Y106
TSN	TYSON FOODS INC	17,768,718 (+4.4%)	$898M (-7.8%)	2.6%	$50.53	$52.99	-4.6%	CL A	902494103
GLOB	GLOBANT S A	4,929,099 (+27.7%)	$171M (+53.1%)	0.5%	$34.70	$48.32	-28.2%	COM	L44385109
CDW	CDW CORP	3,353,465 (+27.1%)	$430M (+15.8%)	1.3%	$128.16	$129.11	-0.7%	COM	12514G108
BEKE	KE HLDGS INC	10,395,865 (+17.1%)	$175M (+35.8%)	0.5%	$16.85	$16.52	+2.0%	SPONSORED ADS	482497104
EQH	EQUITABLE HLDGS INC	5,618,993 (+1.0%)	$288M (+18.0%)	0.8%	$51.27	$26.15	+96.0%	COM	29452E101
MBC	MASTERBRAND INC	17,027,986 (+11.1%)	$119M (-24.4%)	0.3%	$7.00	$8.74	-19.9%	COMMON STOCK	57638P104
FMS	FRESENIUS MEDICAL CARE AG	16,617,575 (+10.8%)	$372M (+9.7%)	1.1%	$22.38	$25.70	-12.9%	SPONSORED ADR	358029106
PFE	PFIZER INC	6,050,227 (+1.5%)	$173M (+20.3%)	0.5%	$28.52	$25.63	+11.3%	COM	717081103
G	GENPACT LIMITED	3,682,880 (+10.9%)	$120M (+31.2%)	0.4%	$32.53	$32.20	+1.0%	SHS	G3922B107
DIS	DISNEY WALT CO	1,028,728 (+16.4%)	$108M (+26.9%)	0.3%	$104.90	$102.62	+2.2%	COM	254687106
MICC	MAGNUM ICE CREAM CO NV	14,014,899 (+6.2%)	$220M (+9.5%)	0.6%	$15.71 *	$16.08	+10.6%	ORD SHS	N5505D105
KT	KT CORP	7,605,620 (+4.4%)	$144M (+14.5%)	0.4%	$18.95	$21.36	-11.3%	SPONSORED ADR	48268K101
OLN	OLIN CORP	3,966,952 (+2.0%)	$61.49M (-20.3%)	0.2%	$15.50	$25.69	-39.7%	COM PAR $1	680665205
REZI	RESIDEO TECHNOLOGIES INC	3,699,890 (+119.3%)	$67.15M (+28.0%)	0.2%	$18.15	$23.16	-21.6%	COM	76118Y104
STZ	CONSTELLATION BRANDS INC	624,443 (+4.2%)	$70.6M (-15.3%)	0.2%	$113.06	$136.69	-17.3%	CL A	21036P108
ABM	ABM INDS INC	1,880,964 (+4.0%)	$90.47M (+13.1%)	0.3%	$48.10	$46.08	+4.4%	COM	000957100
LDOS	LEIDOS HOLDINGS INC	262,188 (+5.8%)	$31.94M (+25.2%)	0.1%	$121.83	$96.84	+25.8%	COM	525327102
HCA	HCA HEALTHCARE INC	99,648 (+3.2%)	$42.52M (+12.9%)	0.1%	$426.74	$325.24	+31.2%	COM	40412C101
ELV	ELEVANCE HEALTH INC FORMERLY	233,128 (+3.8%)	$90.64M (+4.4%)	0.3%	$388.82	$362.70	+7.2%	COM	036752103
SNY	SANOFI SA	113,396 (+348.2%)	$4.675M (+333.1%)	0.0%	$41.23	$44.60	-7.6%	SPONSORED ADR	80105N105
JPM	JPMORGAN CHASE & CO	341,131 (+2.1%)	$113M (+3.2%)	0.3%	$330.83	$73.32	+351.2%	COM	46625H100
HDB	HDFC BANK LTD	1,754,255 (+8.7%)	$39.19M (-6.0%)	0.1%	$22.34	$30.37	-26.4%	SPONSORED ADS	40415F101
SAP	SAP SE	14,985 (+128.6%)	$3.124M (+209.3%)	0.0%	$208.49	$183.80	+13.4%	SPON ADR	803054204
GD	GENERAL DYNAMICS CORP	110,729 (+2.0%)	$36.74M (-4.5%)	0.1%	$331.83	$190.02	+74.6%	COM	369550108
CBRE	CBRE GROUP INC	311,119 (+1.7%)	$39.97M (-3.0%)	0.1%	$128.47	$88.36	+45.4%	CL A	12504L109
AIG	AMERICAN INTL GROUP INC	469,375 (+2.8%)	$34.93M (+2.6%)	0.1%	$74.42	$40.29	+84.7%	COM NEW	026874784
ING	ING GROEP N.V.	105,216 (+10.9%)	$3.735M (+25.4%)	0.0%	$35.50	$20.21	+75.7%	SPONSORED ADR	456837103
ABEV	AMBEV SA	3,822,026 (+2.2%)	$11.16M (-5.0%)	0.0%	$2.92	$2.76	+5.8%	SPONSORED ADR	02319V103
HSBC	HSBC HLDGS PLC	25,603 (+8.7%)	$2.543M (+13.5%)	0.0%	$99.31	$45.55	+118.0%	SPON ADR NEW	404280406
TAK	TAKEDA PHARMACEUTICAL CO LTD	45,310 (+19.8%)	$824K (+35.9%)	0.0%	$18.19	$15.89	+14.5%	SPONSORED ADS	874060205
SMFG	SUMITOMO MITSUI FIN GRP INC	40,297 (+8.0%)	$1.044M (+18.6%)	0.0%	$25.91	$13.46	+92.4%	SPONSORED ADR	86562M209
DOCU	DOCUSIGN INC	4,720 (+4.7%)	$317K (+58.2%)	0.0%	$67.15	$68.72	-2.3%	COM	256163106
GSK	GSK PLC	28,964 (+18.2%)	$1.395M (+8.6%)	0.0%	$48.17	$47.45	+1.5%	SPONSORED ADR	37733W204
STT	STATE STR CORP	1,769 (+43.7%)	$309K (+47.9%)	0.0%	$174.59	$163.59	+6.7%	COM	857477103
NVDA	NVIDIA CORPORATION	1,495 (+3.5%)	$341K (+18.1%)	0.0%	$228.38	$205.90	+10.9%	COM	67066G104
ADBE	ADOBE INC	1,138 (+4.0%)	$273K (+21.7%)	0.0%	$239.94	$346.18	-30.7%	COM	00724F101
VALE	VALE S A	63,382 (+7.3%)	$850K (-4.3%)	0.0%	$13.41	$13.64	-1.7%	SPONSORED ADS	91912E105
PHG	KONINKLIJKE PHILIPS N V	54,313 (+12.6%)	$1.327M (+1.2%)	0.0%	$24.43	$25.12	-2.8%	NY REGIS SHS NEW	500472303
BCS	BARCLAYS PLC	22,582 (+10.0%)	$548K (-0.6%)	0.0%	$24.27	$12.97	+87.2%	ADR	06738E204

Exited Positions (12)

CSCO CISCO SYS INC 0.4%

Value $151M Shares 1,281,329 Share Price $117.46 * Est. Cost/Share $39.58 Unrealized @ Report Date +171.9%

XOM EXXON MOBIL CORP 0.2%

Value $80.59M Shares 589,449 Share Price $136.72 * Est. Cost/Share $53.09 Unrealized @ Report Date +206.6%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $493K Shares 8,180 Share Price $60.22 * Est. Cost/Share $24.97 Unrealized @ Report Date +167.3%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $358K Shares 1,359 Share Price $263.26 * Est. Cost/Share $235.18 Unrealized @ Report Date +58.7%

MRK MERCK & CO INC 0.0%

Value $323K Shares 2,511 Share Price $128.50 * Est. Cost/Share $77.39 Unrealized @ Report Date +87.8%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $317K Shares 4,049 Share Price $78.27 * Est. Cost/Share $66.46 Unrealized @ Report Date +66.1%

TOST TOAST INC 0.0%

Value $304K Shares 10,945 Share Price $27.82 * Est. Cost/Share $26.08 Unrealized @ Report Date +11.2%

ADSK AUTODESK INC 0.0%

Value $293K Shares 1,506 Share Price $194.42 * Est. Cost/Share $243.91 Unrealized @ Report Date -14.3%

EXPE EXPEDIA GROUP INC 0.0%

Value $271K Shares 1,060 Share Price $255.88 * Est. Cost/Share $237.51 Unrealized @ Report Date +10.9%

WBS WEBSTER FINL CORP 0.0%

Value $244K Shares 3,189 Share Price $76.42 Est. Cost/Share $36.86 Unrealized @ Report Date +110.5%

CRM SALESFORCE INC 0.0%

Value $235K Shares 1,502 Share Price $156.66 * Est. Cost/Share $175.84 Unrealized @ Report Date +30.6%

GEV GE VERNOVA INC 0.0%

Value $216K Shares 184 Share Price $1174.86 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSCO	CISCO SYS INC	1,281,329	$151M	0.4%	$117.46 *	$39.58	+171.9%	—	17275R102
XOM	EXXON MOBIL CORP	589,449	$80.59M	0.2%	$136.72 *	$53.09	+206.6%	—	30231G102
MT	ARCELORMITTAL SA LUXEMBOURG	8,180	$493K	0.0%	$60.22 *	$24.97	+167.3%	—	03938L203
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,359	$358K	0.0%	$263.26 *	$235.18	+58.7%	—	989207105
MRK	MERCK & CO INC	2,511	$323K	0.0%	$128.50 *	$77.39	+87.8%	—	58933Y105
HALO	HALOZYME THERAPEUTICS INC	4,049	$317K	0.0%	$78.27 *	$66.46	+66.1%	—	40637H109
TOST	TOAST INC	10,945	$304K	0.0%	$27.82 *	$26.08	+11.2%	—	888787108
ADSK	AUTODESK INC	1,506	$293K	0.0%	$194.42 *	$243.91	-14.3%	—	052769106
EXPE	EXPEDIA GROUP INC	1,060	$271K	0.0%	$255.88 *	$237.51	+10.9%	—	30212P303
WBS	WEBSTER FINL CORP	3,189	$244K	0.0%	$76.42	$36.86	+110.5%	—	947890109
CRM	SALESFORCE INC	1,502	$235K	0.0%	$156.66 *	$175.84	+30.6%	—	79466L302
GEV	GE VERNOVA INC	184	$216K	0.0%	$1174.86 *	$1020.67	-6.9%	—	36828A101

Decreased Positions (78)

CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.2%

Value $1.425B (+38.7%) Shares 24,815,635 (-6.5%) Share Price $57.44 Est. Cost/Share $59.70 Unrealized @ Report Date -3.8%

HUM HUMANA INC 4.1%

Value $1.392B (-20.4%) Shares 3,649,346 (-17.1%) Share Price $381.57 Est. Cost/Share $281.31 Unrealized @ Report Date +35.6%

CVS CVS HEALTH CORP 2.6%

Value $882M (-27.5%) Shares 10,296,903 (-12.5%) Share Price $85.69 Est. Cost/Share $60.13 Unrealized @ Report Date +42.5%

MGA MAGNA INTL INC 5.6%

Value $1.925B (-13.6%) Shares 21,234,280 (-11.1%) Share Price $90.66 * Est. Cost/Share $46.59 Unrealized @ Report Date +36.7%

UBS UBS GROUP AG 1.8%

Value $617M (-31.8%) Shares 15,322,845 (-32.2%) Share Price $40.29 * Est. Cost/Share $25.05 Unrealized @ Report Date +92.1%

LEA LEAR CORP 2.3%

Value $772M (-13.3%) Shares 6,540,816 (-1.5%) Share Price $118.03 Est. Cost/Share $122.20 Unrealized @ Report Date -3.4%

C CITIGROUP INC 2.0%

Value $668M (-13.9%) Shares 5,162,294 (-7.0%) Share Price $129.48 Est. Cost/Share $42.78 Unrealized @ Report Date +202.7%

BAX BAXTER INTL INC 4.4%

Value $1.498B (+7.6%) Shares 62,425,636 (-4.4%) Share Price $24.00 Est. Cost/Share $29.40 Unrealized @ Report Date -18.4%

AVT AVNET INC 0.5%

Value $172M (-37.9%) Shares 1,721,142 (-44.8%) Share Price $99.95 Est. Cost/Share $30.25 Unrealized @ Report Date +230.4%

SWKS SKYWORKS SOLUTIONS INC 3.5%

Value $1.177B (+8.7%) Shares 13,770,090 (-13.8%) Share Price $85.48 Est. Cost/Share $73.87 Unrealized @ Report Date +15.7%

BMY BRISTOL-MYERS SQUIBB CO 2.6%

Value $889M (-9.3%) Shares 14,244,839 (-16.2%) Share Price $62.40 Est. Cost/Share $48.05 Unrealized @ Report Date +29.9%

WDAY WORKDAY INC 1.0%

Value $330M (+36.8%) Shares 1,733,006 (-12.1%) Share Price $190.46 Est. Cost/Share $126.68 Unrealized @ Report Date +50.3%

BAC BANK OF AMER CORP 0.8%

Value $275M (-23.4%) Shares 5,057,710 (-19.9%) Share Price $54.43 Est. Cost/Share $22.46 Unrealized @ Report Date +142.3%

GPN GLOBAL PMTS INC 2.7%

Value $929M (+9.5%) Shares 11,377,172 (-2.7%) Share Price $81.67 Est. Cost/Share $100.70 Unrealized @ Report Date -18.9%

BAP CREDICORP LTD 0.7%

Value $253M (-22.4%) Shares 665,785 (-20.4%) Share Price $379.87 Est. Cost/Share $135.98 Unrealized @ Report Date +179.4%

NOK NOKIA CORP 0.0%

Value $489K (-99.3%) Shares 48,205 (-99.0%) Share Price $10.14 Est. Cost/Share $4.19 Unrealized @ Report Date +142.0%

DAL DELTA AIR LINES INC 0.6%

Value $188M (-23.5%) Shares 2,248,190 (-14.1%) Share Price $83.46 Est. Cost/Share $42.93 Unrealized @ Report Date +94.4%

MS MORGAN STANLEY 0.1%

Value $39.29M (-58.6%) Shares 208,893 (-54.0%) Share Price $188.08 Est. Cost/Share $25.66 Unrealized @ Report Date +633.0%

ZTO ZTO EXPRESS CAYMAN INC 0.3%

Value $108M (-34.0%) Shares 5,571,479 (-23.9%) Share Price $19.42 Est. Cost/Share $20.47 Unrealized @ Report Date -5.1%

COF CAPITAL ONE FINL CORP 2.5%

Value $866M (-6.0%) Shares 4,487,376 (-2.3%) Share Price $193.07 Est. Cost/Share $85.02 Unrealized @ Report Date +127.1%

MET METLIFE INC 2.9%

Value $995M (+5.7%) Shares 10,571,702 (-5.0%) Share Price $94.16 Est. Cost/Share $54.93 Unrealized @ Report Date +71.4%

NWL NEWELL BRANDS INC 0.7%

Value $247M (-16.3%) Shares 46,720,744 (-2.6%) Share Price $5.28 Est. Cost/Share $15.12 Unrealized @ Report Date -65.1%

SHEL SHELL PLC 0.7%

Value $239M (+19.4%) Shares 2,513,507 (-2.6%) Share Price $95.05 Est. Cost/Share $55.09 Unrealized @ Report Date +72.5%

GOOGL ALPHABET INC 0.1%

Value $27.02M (-55.8%) Shares 78,539 (-54.1%) Share Price $344.08 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

SPB SPECTRUM BRANDS HOLDINGS INC 0.5%

Value $178M (-14.0%) Shares 2,244,718 (-7.3%) Share Price $79.51 Est. Cost/Share $63.75 Unrealized @ Report Date +24.7%

MYE MYERS INDS INC 0.0%

Value $1.39M (-95.0%) Shares 45,178 (-94.2%) Share Price $30.77 Est. Cost/Share $17.45 Unrealized @ Report Date +76.4%

PLOW DOUGLAS DYNAMICS INC 0.2%

Value $53.62M (-28.2%) Shares 1,366,141 (-1.3%) Share Price $39.25 Est. Cost/Share $24.40 Unrealized @ Report Date +60.8%

MDT MEDTRONIC PLC 0.8%

Value $266M (+7.9%) Shares 3,078,785 (-2.2%) Share Price $86.29 Est. Cost/Share $77.08 Unrealized @ Report Date +12.0%

DG DOLLAR GEN CORP 3.4%

Value $1.159B (-1.5%) Shares 9,695,783 (-5.1%) Share Price $119.58 Est. Cost/Share $107.46 Unrealized @ Report Date +11.3%

ST SENSATA TECHNOLOGIES HLDG PL 0.3%

Value $91.2M (-15.2%) Shares 2,194,533 (-2.5%) Share Price $41.56 Est. Cost/Share $31.90 Unrealized @ Report Date +30.3%

UVSP UNIVEST FINANCIAL CORPORATIO 0.1%

Value $20.83M (-43.0%) Shares 508,266 (-39.1%) Share Price $40.98 Est. Cost/Share $21.37 Unrealized @ Report Date +91.7%

SHG SHINHAN FINANCIAL GROUP CO L 0.1%

Value $26.76M (-36.8%) Shares 344,589 (-48.5%) Share Price $77.67 Est. Cost/Share $29.92 Unrealized @ Report Date +159.6%

MSM MSC INDL DIRECT INC 0.1%

Value $29.09M (-34.5%) Shares 235,135 (-37.1%) Share Price $123.72 Est. Cost/Share $77.25 Unrealized @ Report Date +60.2%

CNO CNO FINL GROUP INC 0.3%

Value $109M (-12.3%) Shares 2,064,300 (-15.5%) Share Price $52.91 Est. Cost/Share $15.37 Unrealized @ Report Date +244.3%

ARCO ARCOS DORADOS HLDGS INC 0.2%

Value $72.31M (-17.0%) Shares 10,112,751 (-6.4%) Share Price $7.15 Est. Cost/Share $7.23 Unrealized @ Report Date -1.0%

DOW DOW HLDGS INC 1.0%

Value $328M (-4.2%) Shares 11,904,775 (-4.8%) Share Price $27.54 Est. Cost/Share $38.41 Unrealized @ Report Date -28.3%

PVH PVH CORPORATION 1.3%

Value $432M (-2.9%) Shares 5,829,334 (-2.6%) Share Price $74.05 Est. Cost/Share $87.95 Unrealized @ Report Date -15.8%

HUN HUNTSMAN CORP 0.1%

Value $42.34M (-22.8%) Shares 5,040,624 (-2.3%) Share Price $8.40 Est. Cost/Share $19.37 Unrealized @ Report Date -56.6%

VREX VAREX IMAGING CORP 0.1%

Value $32.94M (-27.3%) Shares 1,785,166 (-58.9%) Share Price $18.45 Est. Cost/Share $16.36 Unrealized @ Report Date +12.8%

CI THE CIGNA GROUP 0.4%

Value $143M (-7.5%) Shares 527,459 (-6.2%) Share Price $271.83 Est. Cost/Share $229.17 Unrealized @ Report Date +18.6%

OSK OSHKOSH CORP 0.2%

Value $52.95M (-17.0%) Shares 411,044 (-1.1%) Share Price $128.82 Est. Cost/Share $95.81 Unrealized @ Report Date +34.5%

WCC WESCO INTL INC 0.0%

Value $13.86M (-43.9%) Shares 38,551 (-46.1%) Share Price $359.59 Est. Cost/Share $164.96 Unrealized @ Report Date +118.0%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $16.12M (-37.4%) Shares 1,113,983 (-7.6%) Share Price $14.47 Est. Cost/Share $68.05 Unrealized @ Report Date -78.7%

TEL TE CONNECTIVITY PLC 0.3%

Value $102M (-8.5%) Shares 485,368 (-12.6%) Share Price $211.08 Est. Cost/Share $146.89 Unrealized @ Report Date +43.7%

BFH BREAD FINANCIAL HOLDINGS INC 0.1%

Value $26.09M (-26.5%) Shares 266,929 (-18.5%) Share Price $97.75 Est. Cost/Share $35.82 Unrealized @ Report Date +172.9%

WGO WINNEBAGO INDS INC 0.1%

Value $44.46M (-16.8%) Shares 1,685,995 (-1.4%) Share Price $26.37 Est. Cost/Share $34.16 Unrealized @ Report Date -22.8%

COLB COLUMBIA BKG SYS INC 0.2%

Value $59.62M (-12.6%) Shares 2,084,555 (-2.1%) Share Price $28.60 Est. Cost/Share $23.69 Unrealized @ Report Date +20.7%

HOFT HOOKER FURNISHINGS CORPORATI 0.1%

Value $19.54M (-28.9%) Shares 1,505,752 (-2.4%) Share Price $12.98 Est. Cost/Share $20.41 Unrealized @ Report Date -36.4%

RHI ROBERT HALF INC. 0.6%

Value $199M (+4.0%) Shares 5,405,276 (-13.1%) Share Price $36.75 Est. Cost/Share $40.83 Unrealized @ Report Date -10.0%

MMI MARCUS & MILLICHAP INC 0.2%

Value $59.8M (-10.4%) Shares 2,101,884 (-1.8%) Share Price $28.45 Est. Cost/Share $28.05 Unrealized @ Report Date +1.4%

ARW ARROW ELECTRS INC 0.1%

Value $20.15M (-24.6%) Shares 88,762 (-29.1%) Share Price $227.00 Est. Cost/Share $61.89 Unrealized @ Report Date +266.8%

ONB OLD NATL BANCORP IND 0.2%

Value $67.61M (-8.2%) Shares 2,743,919 (-3.5%) Share Price $24.64 Est. Cost/Share $18.83 Unrealized @ Report Date +30.8%

TGT TARGET CORP 0.2%

Value $54.43M (+11.6%) Shares 347,376 (-7.0%) Share Price $156.69 Est. Cost/Share $118.19 Unrealized @ Report Date +32.6%

DNOW DNOW INC 0.1%

Value $43.05M (+14.7%) Shares 2,777,216 (-4.0%) Share Price $15.50 Est. Cost/Share $14.04 Unrealized @ Report Date +10.4%

KOP KOPPERS HOLDINGS INC 0.1%

Value $42.24M (-11.4%) Shares 926,505 (-12.7%) Share Price $45.59 Est. Cost/Share $30.64 Unrealized @ Report Date +48.8%

ASB ASSOCIATED BANC-CORP 0.2%

Value $55.85M (-8.8%) Shares 1,949,305 (-2.1%) Share Price $28.65 Est. Cost/Share $15.64 Unrealized @ Report Date +83.2%

OEC ORION S.A. 0.1%

Value $26.39M (-16.6%) Shares 4,695,354 (-1.6%) Share Price $5.62 Est. Cost/Share $14.36 Unrealized @ Report Date -60.9%

MLKN MILLERKNOLL INC 0.2%

Value $57.05M (-8.1%) Shares 2,901,715 (-4.3%) Share Price $19.66 Est. Cost/Share $18.41 Unrealized @ Report Date +6.8%

TBI TRUEBLUE INC 0.1%

Value $26.19M (+21.6%) Shares 2,846,983 (-7.9%) Share Price $9.20 Est. Cost/Share $15.66 Unrealized @ Report Date -41.3%

VOYA VOYA FINANCIAL INC 1.0%

Value $324M (+1.4%) Shares 3,428,602 (-2.9%) Share Price $94.48 Est. Cost/Share $31.52 Unrealized @ Report Date +199.8%

TFX TELEFLEX INCORPORATED 0.2%

Value $72.49M (-5.2%) Shares 579,741 (-3.9%) Share Price $125.04 Est. Cost/Share $118.15 Unrealized @ Report Date +5.8%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $730K (-84.2%) Shares 11,478 (-80.7%) Share Price $63.59 Est. Cost/Share $46.76 Unrealized @ Report Date +36.0%

KSPI KASPI KZ JSC 0.8%

Value $262M (-1.4%) Shares 2,788,694 (-9.2%) Share Price $94.06 Est. Cost/Share $96.79 Unrealized @ Report Date -2.8%

NVST ENVISTA HOLDINGS CORPORATION 0.1%

Value $26.66M (-12.6%) Shares 1,136,001 (-1.8%) Share Price $23.47 Est. Cost/Share $19.43 Unrealized @ Report Date +20.8%

SOLV SOLVENTUM CORP 0.1%

Value $35.9M (+11.4%) Shares 407,249 (-2.5%) Share Price $88.15 Est. Cost/Share $73.31 Unrealized @ Report Date +20.2%

WSFS WSFS FINL CORP 0.2%

Value $65.34M (-4.2%) Shares 864,585 (-2.7%) Share Price $75.57 Est. Cost/Share $42.43 Unrealized @ Report Date +78.1%

SCSC SCANSOURCE INC 0.2%

Value $55.27M (-4.4%) Shares 941,150 (-15.2%) Share Price $58.73 Est. Cost/Share $38.92 Unrealized @ Report Date +50.9%

HVT HAVERTY FURNITURE COS INC 0.1%

Value $42.06M (+5.4%) Shares 1,520,237 (-2.8%) Share Price $27.67 Est. Cost/Share $23.51 Unrealized @ Report Date +17.7%

KFY KORN FERRY 0.2%

Value $59.74M (+3.4%) Shares 834,540 (-3.8%) Share Price $71.59 Est. Cost/Share $52.46 Unrealized @ Report Date +36.5%

HELE HELEN OF TROY LTD 0.1%

Value $17.72M (-9.9%) Shares 646,418 (-4.5%) Share Price $27.41 Est. Cost/Share $52.65 Unrealized @ Report Date -47.9%

BIDU BAIDU INC 0.0%

Value $2.911M (-38.6%) Shares 33,514 (-19.2%) Share Price $86.87 Est. Cost/Share $147.52 Unrealized @ Report Date -41.1%

MHK MOHAWK INDS INC 0.4%

Value $138M (-0.6%) Shares 1,105,087 (-3.3%) Share Price $124.72 Est. Cost/Share $129.25 Unrealized @ Report Date -3.5%

HSIC SCHEIN HENRY INC 0.2%

Value $71.09M (-1.1%) Shares 846,580 (-1.6%) Share Price $83.97 Est. Cost/Share $76.71 Unrealized @ Report Date +9.5%

GCO GENESCO INC 0.1%

Value $36.32M (-2.1%) Shares 1,063,773 (-3.2%) Share Price $34.14 Est. Cost/Share $25.65 Unrealized @ Report Date +33.1%

TTE TOTALENERGIES SE 0.0%

Value $1.217M (-19.1%) Shares 16,082 (-27.3%) Share Price $75.70 * Est. Cost/Share $64.09 Unrealized @ Report Date +33.4%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2.664M (+3.7%) Shares 24,770 (-7.4%) Share Price $107.54 Est. Cost/Share $125.85 Unrealized @ Report Date -14.5%

DRH DIAMONDROCK HOSPITALITY CO 0.1%

Value $34.56M (+0.3%) Shares 2,795,847 (-1.2%) Share Price $12.36 Est. Cost/Share $8.29 Unrealized @ Report Date —

EQNR EQUINOR ASA 0.0%

Value $1.204M (+0.4%) Shares 28,952 (-24.2%) Share Price $41.60 Est. Cost/Share $25.68 Unrealized @ Report Date +62.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	24,815,635 (-6.5%)	$1.425B (+38.7%)	4.2%	$57.44	$59.70	-3.8%	CL A	192446102
HUM	HUMANA INC	3,649,346 (-17.1%)	$1.392B (-20.4%)	4.1%	$381.57	$281.31	+35.6%	COM	444859102
CVS	CVS HEALTH CORP	10,296,903 (-12.5%)	$882M (-27.5%)	2.6%	$85.69	$60.13	+42.5%	COM	126650100
MGA	MAGNA INTL INC	21,234,280 (-11.1%)	$1.925B (-13.6%)	5.6%	$90.66 *	$46.59	+36.7%	COM	559222401
UBS	UBS GROUP AG	15,322,845 (-32.2%)	$617M (-31.8%)	1.8%	$40.29 *	$25.05	+92.1%	SHS	H42097107
LEA	LEAR CORP	6,540,816 (-1.5%)	$772M (-13.3%)	2.3%	$118.03	$122.20	-3.4%	COM NEW	521865204
C	CITIGROUP INC	5,162,294 (-7.0%)	$668M (-13.9%)	2.0%	$129.48	$42.78	+202.7%	COM NEW	172967424
BAX	BAXTER INTL INC	62,425,636 (-4.4%)	$1.498B (+7.6%)	4.4%	$24.00	$29.40	-18.4%	COM	071813109
AVT	AVNET INC	1,721,142 (-44.8%)	$172M (-37.9%)	0.5%	$99.95	$30.25	+230.4%	COM	053807103
SWKS	SKYWORKS SOLUTIONS INC	13,770,090 (-13.8%)	$1.177B (+8.7%)	3.5%	$85.48	$73.87	+15.7%	COM	83088M102
BMY	BRISTOL-MYERS SQUIBB CO	14,244,839 (-16.2%)	$889M (-9.3%)	2.6%	$62.40	$48.05	+29.9%	COM	110122108
WDAY	WORKDAY INC	1,733,006 (-12.1%)	$330M (+36.8%)	1.0%	$190.46	$126.68	+50.3%	CL A	98138H101
BAC	BANK OF AMER CORP	5,057,710 (-19.9%)	$275M (-23.4%)	0.8%	$54.43	$22.46	+142.3%	COM	060505104
GPN	GLOBAL PMTS INC	11,377,172 (-2.7%)	$929M (+9.5%)	2.7%	$81.67	$100.70	-18.9%	COM	37940X102
BAP	CREDICORP LTD	665,785 (-20.4%)	$253M (-22.4%)	0.7%	$379.87	$135.98	+179.4%	COM	G2519Y108
NOK	NOKIA CORP	48,205 (-99.0%)	$489K (-99.3%)	0.0%	$10.14	$4.19	+142.0%	SPONSORED ADR	654902204
DAL	DELTA AIR LINES INC	2,248,190 (-14.1%)	$188M (-23.5%)	0.6%	$83.46	$42.93	+94.4%	COM NEW	247361702
MS	MORGAN STANLEY	208,893 (-54.0%)	$39.29M (-58.6%)	0.1%	$188.08	$25.66	+633.0%	COM NEW	617446448
ZTO	ZTO EXPRESS CAYMAN INC	5,571,479 (-23.9%)	$108M (-34.0%)	0.3%	$19.42	$20.47	-5.1%	SPONSORED ADS A	98980A105
COF	CAPITAL ONE FINL CORP	4,487,376 (-2.3%)	$866M (-6.0%)	2.5%	$193.07	$85.02	+127.1%	COM	14040H105
MET	METLIFE INC	10,571,702 (-5.0%)	$995M (+5.7%)	2.9%	$94.16	$54.93	+71.4%	COM	59156R108
NWL	NEWELL BRANDS INC	46,720,744 (-2.6%)	$247M (-16.3%)	0.7%	$5.28	$15.12	-65.1%	COM	651229106
SHEL	SHELL PLC	2,513,507 (-2.6%)	$239M (+19.4%)	0.7%	$95.05	$55.09	+72.5%	SPON ADS	780259305
GOOGL	ALPHABET INC	78,539 (-54.1%)	$27.02M (-55.8%)	0.1%	$344.08	$285.60	+20.5%	CAP STK CL A	02079K305
SPB	SPECTRUM BRANDS HOLDINGS INC	2,244,718 (-7.3%)	$178M (-14.0%)	0.5%	$79.51	$63.75	+24.7%	COM	84790A105
MYE	MYERS INDS INC	45,178 (-94.2%)	$1.39M (-95.0%)	0.0%	$30.77	$17.45	+76.4%	COM	628464109
PLOW	DOUGLAS DYNAMICS INC	1,366,141 (-1.3%)	$53.62M (-28.2%)	0.2%	$39.25	$24.40	+60.8%	COM	25960R105
MDT	MEDTRONIC PLC	3,078,785 (-2.2%)	$266M (+7.9%)	0.8%	$86.29	$77.08	+12.0%	SHS	G5960L103
DG	DOLLAR GEN CORP	9,695,783 (-5.1%)	$1.159B (-1.5%)	3.4%	$119.58	$107.46	+11.3%	COM	256677105
ST	SENSATA TECHNOLOGIES HLDG PL	2,194,533 (-2.5%)	$91.2M (-15.2%)	0.3%	$41.56	$31.90	+30.3%	SHS	G8060N102
UVSP	UNIVEST FINANCIAL CORPORATIO	508,266 (-39.1%)	$20.83M (-43.0%)	0.1%	$40.98	$21.37	+91.7%	COM	915271100
SHG	SHINHAN FINANCIAL GROUP CO L	344,589 (-48.5%)	$26.76M (-36.8%)	0.1%	$77.67	$29.92	+159.6%	SPN ADR RESTRD	824596100
MSM	MSC INDL DIRECT INC	235,135 (-37.1%)	$29.09M (-34.5%)	0.1%	$123.72	$77.25	+60.2%	CL A	553530106
CNO	CNO FINL GROUP INC	2,064,300 (-15.5%)	$109M (-12.3%)	0.3%	$52.91	$15.37	+244.3%	COM	12621E103
ARCO	ARCOS DORADOS HLDGS INC	10,112,751 (-6.4%)	$72.31M (-17.0%)	0.2%	$7.15	$7.23	-1.0%	SHS CLASS -A -	G0457F107
DOW	DOW HLDGS INC	11,904,775 (-4.8%)	$328M (-4.2%)	1.0%	$27.54	$38.41	-28.3%	COM	260557103
PVH	PVH CORPORATION	5,829,334 (-2.6%)	$432M (-2.9%)	1.3%	$74.05	$87.95	-15.8%	COM	693656100
HUN	HUNTSMAN CORP	5,040,624 (-2.3%)	$42.34M (-22.8%)	0.1%	$8.40	$19.37	-56.6%	COM	447011107
VREX	VAREX IMAGING CORP	1,785,166 (-58.9%)	$32.94M (-27.3%)	0.1%	$18.45	$16.36	+12.8%	COM	92214X106
CI	THE CIGNA GROUP	527,459 (-6.2%)	$143M (-7.5%)	0.4%	$271.83	$229.17	+18.6%	COM	125523100
OSK	OSHKOSH CORP	411,044 (-1.1%)	$52.95M (-17.0%)	0.2%	$128.82	$95.81	+34.5%	COM	688239201
WCC	WESCO INTL INC	38,551 (-46.1%)	$13.86M (-43.9%)	0.0%	$359.59	$164.96	+118.0%	COM	95082P105
USNA	USANA HEALTH SCIENCES INC	1,113,983 (-7.6%)	$16.12M (-37.4%)	0.0%	$14.47	$68.05	-78.7%	COM	90328M107
TEL	TE CONNECTIVITY PLC	485,368 (-12.6%)	$102M (-8.5%)	0.3%	$211.08	$146.89	+43.7%	ORD SHS	G87052109
BFH	BREAD FINANCIAL HOLDINGS INC	266,929 (-18.5%)	$26.09M (-26.5%)	0.1%	$97.75	$35.82	+172.9%	COM	018581108
WGO	WINNEBAGO INDS INC	1,685,995 (-1.4%)	$44.46M (-16.8%)	0.1%	$26.37	$34.16	-22.8%	COM	974637100
COLB	COLUMBIA BKG SYS INC	2,084,555 (-2.1%)	$59.62M (-12.6%)	0.2%	$28.60	$23.69	+20.7%	COM	197236102
HOFT	HOOKER FURNISHINGS CORPORATI	1,505,752 (-2.4%)	$19.54M (-28.9%)	0.1%	$12.98	$20.41	-36.4%	COM	439038100
RHI	ROBERT HALF INC.	5,405,276 (-13.1%)	$199M (+4.0%)	0.6%	$36.75	$40.83	-10.0%	COM	770323103
MMI	MARCUS & MILLICHAP INC	2,101,884 (-1.8%)	$59.8M (-10.4%)	0.2%	$28.45	$28.05	+1.4%	COM	566324109
ARW	ARROW ELECTRS INC	88,762 (-29.1%)	$20.15M (-24.6%)	0.1%	$227.00	$61.89	+266.8%	COM	042735100
ONB	OLD NATL BANCORP IND	2,743,919 (-3.5%)	$67.61M (-8.2%)	0.2%	$24.64	$18.83	+30.8%	COM	680033107
TGT	TARGET CORP	347,376 (-7.0%)	$54.43M (+11.6%)	0.2%	$156.69	$118.19	+32.6%	COM	87612E106
DNOW	DNOW INC	2,777,216 (-4.0%)	$43.05M (+14.7%)	0.1%	$15.50	$14.04	+10.4%	COM	67011P100
KOP	KOPPERS HOLDINGS INC	926,505 (-12.7%)	$42.24M (-11.4%)	0.1%	$45.59	$30.64	+48.8%	COM	50060P106
ASB	ASSOCIATED BANC-CORP	1,949,305 (-2.1%)	$55.85M (-8.8%)	0.2%	$28.65	$15.64	+83.2%	COM	045487105
OEC	ORION S.A.	4,695,354 (-1.6%)	$26.39M (-16.6%)	0.1%	$5.62	$14.36	-60.9%	COM	L72967109
MLKN	MILLERKNOLL INC	2,901,715 (-4.3%)	$57.05M (-8.1%)	0.2%	$19.66	$18.41	+6.8%	COM	600544100
TBI	TRUEBLUE INC	2,846,983 (-7.9%)	$26.19M (+21.6%)	0.1%	$9.20	$15.66	-41.3%	COM	89785X101
VOYA	VOYA FINANCIAL INC	3,428,602 (-2.9%)	$324M (+1.4%)	1.0%	$94.48	$31.52	+199.8%	COM	929089100
TFX	TELEFLEX INCORPORATED	579,741 (-3.9%)	$72.49M (-5.2%)	0.2%	$125.04	$118.15	+5.8%	COM	879369106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	11,478 (-80.7%)	$730K (-84.2%)	0.0%	$63.59	$46.76	+36.0%	CL A	499049104
KSPI	KASPI KZ JSC	2,788,694 (-9.2%)	$262M (-1.4%)	0.8%	$94.06	$96.79	-2.8%	SPONSORED ADS	48581R205
NVST	ENVISTA HOLDINGS CORPORATION	1,136,001 (-1.8%)	$26.66M (-12.6%)	0.1%	$23.47	$19.43	+20.8%	COM	29415F104
SOLV	SOLVENTUM CORP	407,249 (-2.5%)	$35.9M (+11.4%)	0.1%	$88.15	$73.31	+20.2%	COM SHS	83444M101
WSFS	WSFS FINL CORP	864,585 (-2.7%)	$65.34M (-4.2%)	0.2%	$75.57	$42.43	+78.1%	COM	929328102
SCSC	SCANSOURCE INC	941,150 (-15.2%)	$55.27M (-4.4%)	0.2%	$58.73	$38.92	+50.9%	COM	806037107
HVT	HAVERTY FURNITURE COS INC	1,520,237 (-2.8%)	$42.06M (+5.4%)	0.1%	$27.67	$23.51	+17.7%	COM	419596101
KFY	KORN FERRY	834,540 (-3.8%)	$59.74M (+3.4%)	0.2%	$71.59	$52.46	+36.5%	COM NEW	500643200
HELE	HELEN OF TROY LTD	646,418 (-4.5%)	$17.72M (-9.9%)	0.1%	$27.41	$52.65	-47.9%	COM	G4388N106
BIDU	BAIDU INC	33,514 (-19.2%)	$2.911M (-38.6%)	0.0%	$86.87	$147.52	-41.1%	SPON ADR REP A	056752108
MHK	MOHAWK INDS INC	1,105,087 (-3.3%)	$138M (-0.6%)	0.4%	$124.72	$129.25	-3.5%	COM	608190104
HSIC	SCHEIN HENRY INC	846,580 (-1.6%)	$71.09M (-1.1%)	0.2%	$83.97	$76.71	+9.5%	COM	806407102
GCO	GENESCO INC	1,063,773 (-3.2%)	$36.32M (-2.1%)	0.1%	$34.14	$25.65	+33.1%	COM	371532102
TTE	TOTALENERGIES SE	16,082 (-27.3%)	$1.217M (-19.1%)	0.0%	$75.70 *	$64.09	+33.4%	ACT	F92124100
BABA	ALIBABA GROUP HLDG LTD	24,770 (-7.4%)	$2.664M (+3.7%)	0.0%	$107.54	$125.85	-14.5%	SPONSORED ADS	01609W102
DRH	DIAMONDROCK HOSPITALITY CO	2,795,847 (-1.2%)	$34.56M (+0.3%)	0.1%	$12.36	$8.29	—	COM	252784301
EQNR	EQUINOR ASA	28,952 (-24.2%)	$1.204M (+0.4%)	0.0%	$41.60	$25.68	+62.0%	SPONSORED ADR	29446M102

Unchanged Positions (24)

CRBG COREBRIDGE FINL INC 3.3%

Value $1.122B Shares 33,871,521 Share Price $33.12 Est. Cost/Share $29.39 Unrealized @ Report Date +12.7%

PPG PPG INDS INC 2.4%

Value $811M Shares 7,773,638 Share Price $104.33 Est. Cost/Share $103.73 Unrealized @ Report Date +0.6%

WFC WELLS FARGO & CO 2.1%

Value $709M Shares 8,853,784 Share Price $80.05 Est. Cost/Share $34.98 Unrealized @ Report Date +128.8%

FITB FIFTH THIRD BANCORP 0.2%

Value $79.72M Shares 1,576,035 Share Price $50.58 Est. Cost/Share $30.65 Unrealized @ Report Date +65.0%

AEBI AEBI SCHMIDT HLDG AG 0.1%

Value $45.36M Shares 4,287,385 Share Price $10.58 Est. Cost/Share $11.42 Unrealized @ Report Date -7.3%

HAL HALLIBURTON CO 0.4%

Value $125M Shares 3,921,006 Share Price $31.80 Est. Cost/Share $21.29 Unrealized @ Report Date +49.4%

CNXC CONCENTRIX CORP 0.2%

Value $85.04M Shares 3,408,338 Share Price $24.95 Est. Cost/Share $51.71 Unrealized @ Report Date -51.8%

MBUU MALIBU BOATS INC 0.1%

Value $40.84M Shares 1,781,732 Share Price $22.92 Est. Cost/Share $35.34 Unrealized @ Report Date -35.2%

MAN MANPOWERGROUP INC WIS 0.1%

Value $19.52M Shares 351,121 Share Price $55.58 Est. Cost/Share $74.01 Unrealized @ Report Date -24.9%

ADNT ADIENT PLC 0.2%

Value $62.93M Shares 3,736,939 Share Price $16.84 Est. Cost/Share $26.48 Unrealized @ Report Date -36.4%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $49.45M Shares 1,839,837 Share Price $26.88 Est. Cost/Share $7.32 Unrealized @ Report Date +267.1%

HR HEALTHCARE RLTY TR 0.1%

Value $39.48M Shares 2,225,430 Share Price $17.74 Est. Cost/Share $18.15 Unrealized @ Report Date —

KEY KEYCORP 0.1%

Value $31.87M Shares 1,587,711 Share Price $20.07 Est. Cost/Share $9.44 Unrealized @ Report Date +112.6%

GPC GENUINE PARTS CO 0.2%

Value $74.33M Shares 591,160 Share Price $125.74 Est. Cost/Share $117.13 Unrealized @ Report Date +7.4%

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $15.26M Shares 365,142 Share Price $41.79 Est. Cost/Share $51.17 Unrealized @ Report Date -18.3%

NOV NOV INC 2.0%

Value $675M Shares 36,041,785 Share Price $18.73 Est. Cost/Share $15.67 Unrealized @ Report Date +19.5%

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $1.009M Shares 53,138 Share Price $18.99 Est. Cost/Share $12.02 Unrealized @ Report Date +58.0%

KB KB FINL GROUP INC 0.0%

Value $940K Shares 7,640 Share Price $123.10 Est. Cost/Share $47.72 Unrealized @ Report Date +158.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $1.836M Shares 4,025 Share Price $456.19 Est. Cost/Share $62.98 Unrealized @ Report Date +624.4%

QRVO QORVO INC 0.0%

Value $347K Shares 3,031 Share Price $114.48 Est. Cost/Share $92.23 Unrealized @ Report Date +24.1%

GE GE AEROSPACE 0.0%

Value $230K Shares 736 Share Price $312.29 Est. Cost/Share $272.69 Unrealized @ Report Date +14.5%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $684K Shares 80,241 Share Price $8.53 Est. Cost/Share $4.58 Unrealized @ Report Date +86.4%

ORCL ORACLE CORP 0.0%

Value $285K Shares 2,076 Share Price $137.30 Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $953K Shares 453,957 Share Price $2.10 Est. Cost/Share $1.92 Unrealized @ Report Date +9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRBG	COREBRIDGE FINL INC	33,871,521	$1.122B	3.3%	$33.12	$29.39	+12.7%	COM	21871X109
PPG	PPG INDS INC	7,773,638	$811M	2.4%	$104.33	$103.73	+0.6%	COM	693506107
WFC	WELLS FARGO & CO	8,853,784	$709M	2.1%	$80.05	$34.98	+128.8%	COM	949746101
FITB	FIFTH THIRD BANCORP	1,576,035	$79.72M	0.2%	$50.58	$30.65	+65.0%	COM	316773100
AEBI	AEBI SCHMIDT HLDG AG	4,287,385	$45.36M	0.1%	$10.58	$11.42	-7.3%	COM	H00501108
HAL	HALLIBURTON CO	3,921,006	$125M	0.4%	$31.80	$21.29	+49.4%	COM	406216101
CNXC	CONCENTRIX CORP	3,408,338	$85.04M	0.2%	$24.95	$51.71	-51.8%	COM	20602D101
MBUU	MALIBU BOATS INC	1,781,732	$40.84M	0.1%	$22.92	$35.34	-35.2%	COM CL A	56117J100
MAN	MANPOWERGROUP INC WIS	351,121	$19.52M	0.1%	$55.58	$74.01	-24.9%	COM	56418H100
ADNT	ADIENT PLC	3,736,939	$62.93M	0.2%	$16.84	$26.48	-36.4%	ORD SHS	G0084W101
RF	REGIONS FINANCIAL CORP NEW	1,839,837	$49.45M	0.1%	$26.88	$7.32	+267.1%	COM	7591EP100
HR	HEALTHCARE RLTY TR	2,225,430	$39.48M	0.1%	$17.74	$18.15	—	CL A COM	42226K105
KEY	KEYCORP	1,587,711	$31.87M	0.1%	$20.07	$9.44	+112.6%	COM	493267108
GPC	GENUINE PARTS CO	591,160	$74.33M	0.2%	$125.74	$117.13	+7.4%	COM	372460105
UVV	UNIVERSAL CORP VA MTNS BK EN	365,142	$15.26M	0.0%	$41.79	$51.17	-18.3%	COM	913456109
NOV	NOV INC	36,041,785	$675M	2.0%	$18.73	$15.67	+19.5%	COM	62955J103
PBR/A	PETROLEO BRASILEIRO S A	53,138	$1.009M	0.0%	$18.99	$12.02	+58.0%	SP ADR NON VTG	71654V101
KB	KB FINL GROUP INC	7,640	$940K	0.0%	$123.10	$47.72	+158.0%	SPONSORED ADR	48241A105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,025	$1.836M	0.0%	$456.19	$62.98	+624.4%	SPONSORED ADS	874039100
QRVO	QORVO INC	3,031	$347K	0.0%	$114.48	$92.23	+24.1%	COM	74736K101
GE	GE AEROSPACE	736	$230K	0.0%	$312.29	$272.69	+14.5%	COM NEW	369604301
ITUB	ITAU UNIBANCO HLDG S A	80,241	$684K	0.0%	$8.53	$4.58	+86.4%	SPON ADR REP PFD	465562106
ORCL	ORACLE CORP	2,076	$285K	0.0%	$137.30	$181.23	-24.2%	COM	68389X105
CIG	CIA ENERGETICA DE MINAS GERA	453,957	$953K	0.0%	$2.10	$1.92	+9.3%	SP ADR N-V PFD	204409601