Hedge Funds
R
value Richard Pzena
Pzena Investment Management
Portfolio Value $33.40B
Holdings 166
Quarter Q1 2026
Filing Date Feb 5, 2026
1yr Return +17.0%
3yr Return +24.7%
Sector Allocation
Financial Services25.1%Healthcare19.3%Technology18.9%Consumer Cyclical13.3%Consumer Defensive8.5%Industrials6.1%
| Stock 166 | % of Portfolio i Weight of this holding as a percentage of the total portfolio | Value i Total dollar value of the position (shares x price) | Shares i Number of shares held | Reported Price i Price per share as reported in the SEC filing | Recent Activity i Activity in the most recent 13F filing with percentage change | Current Price within 52W Range i Current stock price positioned within the 52-week high/low range | +/- Reported Price i Percentage change from the filing reported price to the current price. Green = gain, Red = loss |
|---|---|---|---|---|---|---|---|
 M MGA MAGNA INTL INC | 6.38% | $2.13B | 29,113,582 | $73.17 | Add 0.16% | $55.16 $29.85 $68.20 | -24.61% |
 C CTSH Cognizant Technology Solutions Corp. | 4.38% | $1.46B | 17,628,679 | $83.00 | Reduce 0.46% | $62.54 $59.73 $86.26 | -24.65% |
 D DG DOLLAR GEN CORP NEW | 4.24% | $1.42B | 10,676,823 | $132.77 | Reduce 8.57% | $119.74 $84.71 $156.24 | -9.81% |
 B BAX Baxter International, Inc. | 4.01% | $1.34B | 70,046,251 | $19.11 | Add 22.06% | $16.68 $15.80 $31.47 | -12.72% |
 C C CITIGROUP INC | 3.71% | $1.24B | 10,615,134 | $116.69 | Reduce 15.30% | $115.25 $56.66 $123.77 | -1.23% |
 C CVS CVS Health Corp. | 3.70% | $1.24B | 15,581,307 | $79.36 | Reduce 1.66% | $73.49 $57.80 $83.87 | -7.40% |
 C COF Capital One Financial Corp. | 3.64% | $1.22B | 5,020,853 | $242.36 | Reduce 0.62% | $181.92 $148.55 $256.96 | -24.94% |
 U UBS UBS Group AG | 3.29% | $1.10B | 29,774,573 | $36.96 | Add 0.09% | $39.43 $25.30 $49.25 | +6.68% |
 H HUM Humana, Inc. | 3.12% | $1.04B | 4,072,208 | $256.13 | Add 1.02% | $177.83 $162.84 $308.29 | -30.57% |
 A DOX AMDOCS LTD | 2.90% | $969.10M | 12,037,015 | $80.51 | Add 82.57% | $66.43 $63.13 $91.52 | -17.49% |
 B BMY Bristol-Myers Squibb | 2.90% | $967.87M | 17,943,503 | $53.94 | Add 20.41% | $59.60 $41.67 $61.73 | +10.49% |
 M MET MetLife, Inc. | 2.81% | $938.07M | 11,883,338 | $78.94 | Add 22.86% | $70.72 $66.44 $82.02 | -10.41% |
 W WFC Wells Fargo | 2.78% | $930.20M | 9,980,647 | $93.20 | Reduce 2.32% | $80.60 $59.68 $95.92 | -13.52% |
 S SSNC SS&C TECHNOLOGIES HLDGS INC | 2.70% | $901.61M | 10,313,582 | $87.42 | Add 1.35% | $68.33 $65.42 $89.48 | -21.84% |
 T TSN TYSON FOODS | 2.69% | $897.50M | 15,310,513 | $58.62 | Add 10.71% | $64.63 $49.87 $65.22 | +10.25% |
 G GPN GLOBAL PMTS INC | 2.64% | $883.11M | 11,409,697 | $77.40 | Add 4.59% | $64.05 $64.05 $91.83 | -17.25% |
 L LEA LEAR CORP | 2.56% | $855.76M | 7,467,354 | $114.60 | Reduce 0.40% | $118.54 $73.01 $140.07 | +3.44% |
 S SWKS SKYWORKS SOLUTIONS INC | 2.40% | $800.64M | 12,626,480 | $63.41 | Add 2.89% | $55.19 $47.14 $81.06 | -12.96% |
 P PPG PPG Industries, Inc. | 2.18% | $727.34M | 7,098,767 | $102.46 | Add 306.19% | $103.24 $89.31 $130.81 | +0.76% |
 C CRBG COREBRIDGE FINL INC | 2.13% | $712.99M | 23,632,410 | $30.17 | Add 5.84% | $24.01 $22.30 $35.03 | -20.42% |
 N NOV NOV INC | 1.97% | $659.03M | 42,164,228 | $15.63 | Reduce 0.53% | $18.78 $10.69 $20.53 | +20.15% |
 D DOW Dow Inc | 1.93% | $645.92M | 27,626,887 | $23.38 | Add 1.70% | $41.40 $20.03 $41.87 | +77.07% |
 N NOK NOKIA CORP | 1.78% | $594.87M | 91,942,507 | $6.47 | Add 14.46% | $8.82 $4.05 $8.82 | +36.32% |
 U UHS Universal Health Services | 1.38% | $460.59M | 2,112,604 | $218.02 | Add 31.46% | $176.70 $154.50 $243.74 | -18.95% |
 P PVH PVH Corp | 1.24% | $415.16M | 6,194,629 | $67.02 | Reduce 0.97% | $77.11 $60.38 $89.43 | +15.06% |
 B BAC BK OF AMERICA CORP | 1.07% | $356.40M | 6,480,095 | $55.00 | Reduce 0.36% | $49.38 $33.63 $56.93 | -10.22% |
 F FMS Fresenius Medical Care AG & Co. KGaA | 1.05% | $351.41M | 14,752,836 | $23.82 | Reduce 0.43% | $22.41 $21.11 $29.49 | -5.92% |
 A ACN Accenture | 1.05% | $350.86M | 1,307,722 | $268.30 | Add 286.98% | $201.33 $191.50 $321.60 | -24.96% |
 A AVT Avnet Inc (AVT) | 1.01% | $338.38M | 7,037,798 | $48.08 | Reduce 1.48% | $61.87 $40.45 $66.97 | +28.68% |
 M MDT Medtronic PLC | 0.93% | $309.20M | 3,218,852 | $96.06 | Reduce 45.70% | $86.63 $78.19 $103.73 | -9.82% |
 C BAP Credicorp, Ltd. | 0.92% | $306.79M | 1,068,942 | $287.00 | Add 1.51% | $339.98 $160.83 $375.25 | +18.46% |
 V VOYA VOYA FINANCIAL INC | 0.81% | $270.12M | 3,626,212 | $74.49 | Reduce 0.53% | $67.18 $52.86 $78.48 | -9.81% |
 S SHEL Shell PLC | 0.72% | $240.82M | 3,277,328 | $73.48 | Reduce 2.76% | $93.10 $57.44 $93.10 | +26.70% |
 K KSPI Kaspi.KZ JSC | 0.63% | $211.40M | 2,705,734 | $78.13 | Add 56.21% | $74.55 $68.84 $97.71 | -4.58% |
 D DAL DELTA AIR LINES INC DEL | 0.62% | $207.00M | 2,982,793 | $69.40 | Reduce 29.49% | $66.76 $35.44 $75.15 | -3.80% |
 E EQH EQUITABLE HLDGS INC | 0.62% | $206.10M | 4,325,348 | $47.65 | Add 0.66% | $37.79 $35.34 $55.09 | -20.69% |
 N NWL Newell Brands, Inc | 0.56% | $186.07M | 50,019,553 | $3.72 | Add 4.99% | $3.39 $3.00 $6.17 | -8.87% |
 T TEL TE Connectivity, Ltd. | 0.55% | $184.71M | 811,891 | $227.51 | Reduce 57.03% | $209.07 $120.67 $248.24 | -8.10% |
 P PFE Pfizer | 0.49% | $162.52M | 6,526,800 | $24.90 | Reduce 1.34% | $28.32 $20.13 $28.55 | +13.74% |
 Z ZTO ZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS A | 0.47% | $158.35M | 7,580,454 | $20.89 | Reduce 5.24% | $24.95 $16.19 $25.51 | +19.44% |
 C CI Cigna Corp. | 0.47% | $157.11M | 570,833 | $275.23 | Add 7.74% | $270.02 $241.71 $332.99 | -1.89% |
 A AAP Advance Auto Parts | 0.47% | $156.16M | 3,973,493 | $39.30 | Reduce 0.54% | $51.83 $29.62 $65.78 | +31.88% |
 H HAL Halliburton Co. | 0.45% | $150.73M | 5,333,743 | $28.26 | Reduce 0.24% | $38.17 $18.75 $40.42 | +35.07% |
 S SPB SPECTRUM BRANDS HLDGS INC NE | 0.42% | $141.91M | 2,401,948 | $59.08 | Reduce 2.34% | $73.72 $49.63 $80.12 | +24.78% |
 G GL GLOBE LIFE INC. | 0.41% | $136.51M | 976,047 | $139.86 | Reduce 2.25% | $142.60 $112.33 $146.60 | +1.96% |
 L LKQ LKQ CORP | 0.40% | $132.34M | 4,382,173 | $30.20 | Add 31.21% | $28.19 $27.90 $41.33 | -6.66% |
 M MHK Mohawk Industries, Inc. | 0.39% | $129.67M | 1,186,400 | $109.30 | Add 0.62% | $96.80 $95.35 $139.75 | -11.44% |
 C CNXC CONCENTRIX CORP | 0.36% | $121.71M | 2,927,196 | $41.58 | Add 32.30% | $27.27 $24.67 $60.62 | -34.42% |
 R RHI Robert Half International, Inc. | 0.36% | $119.36M | 4,394,851 | $27.16 | Add 38.20% | $25.29 $21.86 $47.74 | -6.89% |
 S ST SENSATA TECHNOLOGIES HLDG PL | 0.35% | $116.83M | 3,509,416 | $33.29 | Add 380.41% | $34.61 $17.42 $38.36 | +3.97% |
 J JPM JPMorgan Chase | 0.33% | $110.32M | 342,390 | $322.22 | Add 0.70% | $294.60 $207.32 $334.61 | -8.57% |
 C CSCO Cisco Systems | 0.32% | $107.56M | 1,396,376 | $77.03 | Reduce 9.58% | $79.02 $51.99 $86.31 | +2.58% |
 C CNO CNO FINL GROUP INC | 0.31% | $104.60M | 2,462,868 | $42.47 | Reduce 3.12% | $41.16 $35.04 $44.46 | -3.08% |
 W WBS WEBSTER FINL CORP | 0.31% | $104.01M | 1,652,571 | $62.94 | Reduce 0.00% | $69.79 $40.62 $73.83 | +10.88% |
 G GD General Dynamics Corp | 0.30% | $98.79M | 293,443 | $336.66 | — | $349.09 $242.99 $367.38 | +3.69% |
 O OLN Olin Corp | 0.28% | $93.90M | 4,507,913 | $20.83 | Add 17.50% | $28.57 $17.34 $29.73 | +37.16% |
 M MS Morgan Stanley | 0.25% | $83.84M | 472,239 | $177.53 | Reduce 39.89% | $165.81 $97.22 $190.18 | -6.60% |
 C STZ CONSTELLATION BRANDS INC | 0.24% | $81.38M | 589,891 | $137.96 | Buy | $151.20 $126.82 $191.72 | +9.60% |
 E XOM Exxon Mobil Corp. | 0.24% | $79.51M | 660,739 | $120.34 | Reduce 0.15% | $160.69 $96.61 $171.47 | +33.53% |
 W WAB WABTEC | 0.23% | $78.21M | 366,410 | $213.45 | Reduce 0.32% | $253.91 $159.43 $264.78 | +18.96% |
 A ARCO Arcos Dorados Holdings, Inc. | 0.23% | $77.53M | 10,562,564 | $7.34 | Reduce 7.57% | $8.35 $6.37 $8.86 | +13.76% |
 E ELV Elevance Health, Inc. | 0.23% | $75.83M | 216,322 | $350.55 | Reduce 0.18% | $300.74 $270.10 $443.23 | -14.21% |
 G GPC Genuine Parts Co | 0.22% | $74.62M | 606,880 | $122.96 | Add 0.30% | $103.47 $96.38 $147.91 | -15.85% |
 A ADNT ADIENT PLC | 0.21% | $70.49M | 3,677,070 | $19.17 | Reduce 0.34% | $20.37 $10.34 $27.09 | +6.26% |
 D PLOW DOUGLAS DYNAMIC INC | 0.21% | $69.43M | 2,126,608 | $32.65 | Reduce 4.16% | $41.91 $21.03 $46.56 | +28.36% |
 H HSIC HENRY SCHEIN INC | 0.20% | $67.09M | 887,725 | $75.58 | Reduce 4.13% | $73.94 $62.03 $83.35 | -2.17% |
 K KNX KNIGHT-SWIFT TRANSN HLDGS IN | 0.20% | $66.15M | 1,265,317 | $52.28 | Buy | $58.60 $37.59 $63.29 | +12.09% |
 O OSK OSHKOSH CORP | 0.19% | $64.53M | 513,621 | $125.63 | Reduce 0.17% | $147.51 $77.90 $177.94 | +17.42% |
 A AMWD AMERICAN WOODMARK CORPORATION | 0.19% | $62.00M | 1,150,214 | $53.90 | Reduce 0.22% | $38.27 $36.87 $69.64 | -29.00% |
 H HUN HUNTSMAN CORP | 0.17% | $57.05M | 5,705,178 | $10.00 | Add 5.77% | $12.91 $7.31 $13.96 | +29.10% |
 O ONB OLD NATIONAL BANCORP | 0.17% | $56.18M | 2,518,048 | $22.31 | Reduce 4.38% | $22.20 $17.50 $25.72 | -0.49% |
 D DNOW DNOW INC | 0.17% | $55.13M | 4,161,129 | $13.25 | Buy | $12.08 $11.12 $16.87 | -8.83% |
 A AEBI AEBI SCHMIDT | 0.16% | $53.77M | 4,250,372 | $12.65 | Reduce 7.17% | $9.58 $9.20 $15.61 | -24.27% |
 A GOOGL ALPHABET INC | 0.16% | $53.57M | 171,157 | $313.00 | Buy | $295.77 $144.20 $343.45 | -5.50% |
 K KFY Korn Ferry | 0.16% | $52.28M | 791,865 | $66.02 | Reduce 2.40% | $63.36 $57.79 $74.77 | -4.03% |
 J JNJ Johnson & Johnson | 0.15% | $50.90M | 245,951 | $206.95 | Reduce 0.93% | $243.04 $142.39 $248.56 | +17.44% |
 E NVST ENVISTA HOLDINGS CORP | 0.15% | $50.49M | 2,325,859 | $21.71 | Reduce 3.69% | $25.81 $14.76 $30.26 | +18.89% |
 C COLB COLUMBIA BANKING SYSTEM INC. | 0.15% | $50.43M | 1,804,394 | $27.95 | Reduce 6.33% | $27.73 $19.62 $32.03 | -0.79% |
 R RF REGIONS FINANCIAL CORPORATION | 0.15% | $49.86M | 1,839,825 | $27.10 | — | $26.47 $17.59 $30.66 | -2.32% |
 A ABM ABM INDS INC | 0.15% | $49.55M | 1,171,529 | $42.30 | Add 0.57% | $38.72 $37.11 $51.40 | -8.46% |
 S SHG SHINHAN FINANCIAL GROUP CO L | 0.15% | $48.90M | 911,788 | $53.63 | Reduce 4.30% | $62.16 $28.46 $71.72 | +15.91% |
 M MBUU MALIBU BOATS INC | 0.15% | $48.58M | 1,721,957 | $28.21 | Add 2.48% | $24.48 $24.21 $39.52 | -13.22% |
 W WSFS WSFS FINANCIAL CORPORATION | 0.14% | $48.44M | 876,816 | $55.24 | Reduce 5.56% | $66.30 $45.35 $70.47 | +20.02% |
 R REZI RESIDEO TECHNOLOGIES | 0.14% | $48.21M | 1,372,625 | $35.12 | Reduce 37.73% | $34.64 $14.69 $44.50 | -1.37% |
 D DRH DIAMONDROCK HOSPITALITY COMPANY | 0.14% | $47.64M | 5,316,555 | $8.96 | Reduce 38.06% | $9.41 $6.13 $10.23 | +5.02% |
 C CBRE CBRE GROUP INC | 0.14% | $47.60M | 296,040 | $160.79 | Add 0.18% | $136.60 $113.94 $171.61 | -15.04% |
 B BFH BREAD FINANCIAL HOLDINGS, INC. | 0.14% | $47.39M | 640,130 | $74.03 | Reduce 18.50% | $73.02 $41.28 $81.01 | -1.36% |
 H HCA HCA HEALTHCARE INC | 0.14% | $47.07M | 100,830 | $466.86 | Reduce 0.23% | $471.84 $315.49 $544.32 | +1.07% |
 V VREX VAREX IMAGING CORPORATION | 0.14% | $46.48M | 3,989,364 | $11.65 | Reduce 5.62% | $10.50 $6.88 $14.36 | -9.87% |
 T TFX Teleflex Inc (TFX) | 0.14% | $46.31M | 379,465 | $122.04 | Reduce 2.07% | $117.81 $100.05 $136.64 | -3.46% |
 A ASB ASSOCIATED BANC-CORP | 0.13% | $44.95M | 1,745,153 | $25.76 | Reduce 4.09% | $25.98 $18.23 $29.10 | +0.85% |
 L LDOS LEIDOS HOLDINGS INC. | 0.13% | $44.07M | 244,271 | $180.40 | Reduce 0.16% | $158.82 $131.63 $198.61 | -11.96% |
 F FITB FIFTH THIRD BANC | 0.13% | $43.90M | 937,822 | $46.81 | Reduce 0.78% | $47.11 $32.17 $54.59 | +0.64% |
 M MBC MASTERBRAND INC | 0.13% | $41.80M | 3,785,921 | $11.04 | Reduce 8.18% | $8.01 $7.69 $13.82 | -27.44% |
 H HR HEALTHCARE RLTY TR | 0.11% | $37.73M | 2,225,789 | $16.95 | — | $17.40 $13.61 $18.80 | +2.66% |
 A AIG AMERICAN INTL GROUP INC | 0.11% | $37.67M | 440,331 | $85.55 | Reduce 0.18% | $75.42 $71.47 $86.08 | -11.84% |
 W WGO WINNEBAGO INDS INC | 0.11% | $37.64M | 928,962 | $40.52 | Buy | $30.36 $27.75 $49.85 | -25.07% |
 M MSM MSC Industrial Direct Co. | 0.11% | $37.40M | 444,666 | $84.10 | — | $90.32 $67.28 $95.56 | +7.40% |
 T TGT Target Corp. | 0.11% | $36.58M | 374,240 | $97.75 | Add 0.00% | $120.45 $82.84 $121.20 | +23.23% |
 S SCSC SCANSOURCE INC. | 0.11% | $35.45M | 907,456 | $39.06 | Reduce 4.03% | $36.49 $29.63 $45.40 | -6.58% |
 S SOLV SOLVENTUM CORP | 0.10% | $34.49M | 435,310 | $79.24 | Add 0.24% | $63.57 $62.76 $86.14 | -19.77% |
 G G Genpact LTD (G) | 0.10% | $34.25M | 732,142 | $46.78 | — | $37.74 $36.13 $49.62 | -19.32% |
 H HVT HAVERTY FURNITURE COS INC | 0.10% | $34.07M | 1,458,459 | $23.36 | Reduce 6.42% | $20.83 $16.21 $26.91 | -10.83% |
 K KEY KEYCORP | 0.10% | $33.94M | 1,644,569 | $20.64 | Reduce 0.50% | $20.47 $12.65 $22.98 | -0.82% |
 K KOP KOPPERS HOLDINGS INC. | 0.10% | $32.61M | 1,204,252 | $27.08 | Reduce 3.60% | $37.29 $23.26 $38.77 | +37.70% |
 C CMA COMERICA INC | 0.10% | $32.51M | 374,001 | $86.93 | Reduce 11.23% | $88.67 $48.90 $98.59 | +2.00% |
 G GCO GENESCO INC | 0.09% | $30.81M | 1,243,696 | $24.77 | Reduce 10.24% | $28.39 $17.20 $38.20 | +14.62% |
 H HDB HDFC Bank, Ltd. | 0.09% | $30.64M | 838,448 | $36.54 | Reduce 2.41% | $24.83 $24.10 $38.98 | -32.05% |
 U UVSP UNIVEST FINANCIAL CORPORATION | 0.08% | $28.03M | 856,235 | $32.74 | Reduce 3.89% | $35.02 $24.58 $35.60 | +6.96% |
 W WCC WESCO INTL INC | 0.08% | $27.80M | 113,617 | $244.64 | Reduce 46.68% | $277.45 $131.77 $314.66 | +13.41% |
 C CHTR Charter Communications, Inc. | 0.07% | $24.78M | 118,715 | $208.74 | Reduce 70.69% | $219.79 $182.81 $427.25 | +5.29% |
 M MYE MYERS INDS INC | 0.07% | $24.38M | 1,302,309 | $18.72 | Add 813.50% | $21.09 $8.85 $22.64 | +12.66% |
 O OEC ORION SA | 0.07% | $24.20M | 4,582,596 | $5.28 | Reduce 2.39% | $6.34 $4.33 $12.23 | +20.08% |
 A ARW ARROW ELECTRIC | 0.07% | $23.26M | 211,106 | $110.18 | Add 0.00% | $145.85 $90.32 $159.66 | +32.38% |
 U USNA USANA HEALTH SCIENCES INC. | 0.07% | $22.27M | 1,134,429 | $19.63 | Reduce 6.45% | $16.90 $16.90 $35.43 | -13.90% |
 H HELE HELEN OF TROY LTD | 0.06% | $20.14M | 947,568 | $21.25 | Reduce 6.25% | $14.60 $13.88 $46.28 | -31.29% |
 T TRS TRIMAS CORPORATION | 0.06% | $19.09M | 538,371 | $35.45 | Reduce 58.66% | $35.68 $19.80 $39.93 | +0.65% |
 U UVV UNIVERSAL CORP | 0.05% | $17.29M | 327,678 | $52.75 | Reduce 2.91% | $52.59 $48.62 $62.53 | -0.30% |
 M MMI MARCUS & MILLICHAP INC. | 0.05% | $16.76M | 614,322 | $27.29 | Reduce 2.69% | $26.30 $24.77 $32.62 | -3.62% |
 H HOFT HOOKER FURNISHINGS CORPORATION | 0.05% | $15.61M | 1,382,690 | $11.29 | Reduce 2.35% | $13.47 $7.10 $15.51 | +19.31% |
 T TBI TRUEBLUE INC. | 0.04% | $13.03M | 2,864,609 | $4.55 | Reduce 0.94% | $4.00 $3.31 $7.68 | -12.08% |
 A ABEV Ambev SA | 0.03% | $10.92M | 4,421,619 | $2.47 | Reduce 2.06% | $2.93 $2.11 $3.23 | +18.63% |
 G GS Goldman Sachs Group, Inc. | 0.03% | $10.74M | 12,225 | $878.94 | Reduce 90.11% | $863.04 $452.84 $970.75 | -1.81% |
 M MAN MANPOWERGROUP INC WIS | 0.03% | $10.44M | 351,121 | $29.73 | — | $29.35 $25.75 $52.34 | -1.27% |
 W DIS Walt Disney | 0.03% | $10.26M | 90,219 | $113.77 | Add 3446.34% | $96.61 $80.83 $123.18 | -15.08% |
 T TSM Taiwan Semiconductor | 0.02% | $8.01M | 26,342 | $303.89 | Reduce 38.00% | $339.04 $139.64 $386.64 | +11.57% |
 F FMC FMC CORP. | 0.02% | $7.93M | 572,048 | $13.87 | Add 0.03% | $17.75 $12.05 $43.22 | +27.98% |
 B BIDU Baidu, Inc. | 0.02% | $7.38M | 56,507 | $130.66 | Reduce 32.59% | $110.96 $76.86 $162.52 | -15.07% |
 A BABA ALIBABA GROUP HLDG LTD | 0.01% | $3.73M | 25,437 | $146.56 | Reduce 38.51% | $122.05 $97.72 $189.34 | -16.72% |
 V VALE VALE SA | 0.01% | $2.25M | 172,732 | $13.03 | Reduce 39.58% | $16.19 $7.58 $17.53 | +24.29% |
 C CIG Cia Energetica de Minas Gerais | 0.01% | $2.16M | 1,080,784 | $2.00 | Reduce 46.29% | $2.47 $1.46 $2.47 | +23.53% |
 I ING ING GROEP NV SPON ADR | 0.01% | $1.93M | 68,962 | $27.99 | Add 19.34% | $26.56 $15.94 $30.91 | -5.10% |
 H HSBC HSBC HLDGS PLC | 0.01% | $1.80M | 22,906 | $78.63 | Add 18.39% | $84.41 $44.35 $91.91 | +7.36% |
 K KB KB FINL GROUP INC | 0.00% | $1.64M | 19,023 | $86.00 | Reduce 46.45% | $99.60 $46.04 $118.21 | +15.81% |
 I ITUB Itau Unibanco Holding SA | 0.00% | $1.61M | 225,157 | $7.16 | Reduce 44.94% | $8.34 $4.66 $9.48 | +16.49% |
 A MT ARCELORMITTAL SA LUXEMBOURG | 0.00% | $1.57M | 34,475 | $45.57 | Reduce 10.31% | $52.92 $23.05 $67.12 | +16.13% |
 P PBRA PETROLEO BRASILEIRO SA SPON ADR PFD | 0.00% | $1.41M | 124,899 | $11.27 | Reduce 45.80% | — | -100.00% |
 B BCS BARCLAYS PLC | 0.00% | $1.14M | 44,945 | $25.43 | Reduce 25.34% | $21.80 $12.44 $27.19 | -14.28% |
 T TTE TOTALENERGIES SE ADR | 0.00% | $1.15M | 20,693 | $55.57 | Buy | $92.39 $51.14 $92.39 | +66.25% |
 K PHG KONINKLIJKE PHILIPS N V | 0.00% | $1.00M | 36,969 | $27.08 | Add 25.86% | $27.11 $20.83 $32.91 | +0.12% |
 E EQNR EQUINOR ASA | 0.00% | $698.00K | 29,555 | $23.62 | Add 78.75% | $41.75 $20.76 $42.40 | +76.78% |
 G GSK GSK PLC | 0.00% | $659.00K | 13,444 | $49.02 | Add 54.23% | $56.69 $32.31 $60.69 | +15.65% |
 S SNY Sanofi | 0.00% | $569.00K | 11,749 | $48.43 | Add 76.25% | $47.89 $43.60 $53.09 | -1.11% |
 S SMFG SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | 0.00% | $550.00K | 28,473 | $19.32 | Add 15.34% | $20.43 $12.23 $23.81 | +5.76% |
 M MRK Merck | 0.00% | $349.00K | 3,324 | $104.99 | — | $120.87 $70.89 $123.02 | +15.12% |
 T TAK TAKEDA PHARMACEUTICAL CO LTD | 0.00% | $321.00K | 20,627 | $15.56 | Buy | $18.74 $13.23 $18.80 | +20.42% |
 A ADBE Adobe Systems | 0.00% | $292.00K | 837 | $348.86 | Add 4.36% | $242.92 $234.84 $420.68 | -30.37% |
 C CINF CINCINNATI FINL CORP | 0.00% | $292.00K | 1,792 | $162.95 | Buy | $158.41 $123.76 $171.64 | -2.78% |
 D DOCU DOCUSIGN INC | 0.00% | $308.00K | 4,510 | $68.29 | Buy | $48.37 $41.75 $93.84 | -29.17% |
 H HALO Halozyme Therapeutics | 0.00% | $287.00K | 4,278 | $67.09 | Add 4.16% | $64.49 $47.91 $81.23 | -3.87% |
 H HIG HARTFORD FINL SVCS GROUP INC | 0.00% | $293.00K | 2,127 | $137.75 | Add 22.59% | $136.19 $108.02 $142.92 | -1.13% |
 H HOLX Hologic Inc. | 0.00% | $306.00K | 4,109 | $74.47 | Buy | $75.65 $52.73 $75.75 | +1.58% |
 A ADM Archer-Daniels-Midland Co. | 0.00% | $278.00K | 4,842 | $57.41 | Buy | $73.83 $40.37 $73.83 | +28.59% |
 C CRUS CIRRUS LOGIC INC | 0.00% | $263.00K | 2,222 | $118.36 | — | $147.13 $77.43 $148.69 | +24.31% |
 I INTC INTEL CORP | 0.00% | $277.00K | 7,515 | $36.86 | Reduce 9.62% | $50.38 $18.13 $54.32 | +36.68% |
 G GE General Electric Co. | 0.00% | $226.00K | 736 | $307.07 | — | $281.16 $165.93 $345.24 | -8.44% |
 T TPG TPG INC | 0.00% | $216.00K | 3,386 | $63.79 | Buy | $38.49 $38.21 $68.77 | -39.66% |
 D DAN Dana Inc. | 0.00% | $0 | 0 | $0.00 | Sold | $31.43 $10.11 $36.28 | — |
 D DELL Dell Technologies, Inc. | 0.00% | $0 | 0 | $0.00 | Sold | $174.37 $70.32 $184.01 | — |
 W WNS WNS HLDGS LTD | 0.00% | $0 | 0 | $0.00 | Sold | — | — |
 C CALM CAL MAINE FOODS INC | 0.00% | $0 | 0 | $0.00 | Sold | $78.10 $71.82 $113.99 | — |
 C CHRW C H ROBINSON WORLDWIDE INC | 0.00% | $0 | 0 | $0.00 | Sold | $167.84 $85.35 $199.91 | — |
 A AMAT Applied Materials | 0.00% | $0 | 0 | $0.00 | Sold | $348.47 $125.82 $394.95 | — |
 M MRC MRC GLOBAL INC. | 0.00% | $0 | 0 | $0.00 | Sold | — | — |
 S SCS STEELCASE INC | 0.00% | $0 | 0 | $0.00 | Sold | — | — |
 F FNF FIDELITY NATIONAL FINANCIAL | 0.00% | $0 | 0 | $0.00 | Sold | $45.69 $43.26 $60.36 | — |
Activity - Q1 2026
| Stock 157 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MGA MAGNA INTL INC | MAGNA INTL INC | Add 0.16% | 6.38% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 0.46% | 4.38% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Reduce 8.57% | 4.24% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 22.06% | 4.01% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 15.30% | 3.71% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 1.66% | 3.70% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 0.62% | 3.64% |
| U UBS UBS Group AG | UBS Group AG | Add 0.09% | 3.29% |
| H HUM Humana, Inc. | Humana, Inc. | Add 1.02% | 3.12% |
| A DOX AMDOCS LTD | AMDOCS LTD | Add 82.57% | 2.90% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 20.41% | 2.90% |
| M MET MetLife, Inc. | MetLife, Inc. | Add 22.86% | 2.81% |
| W WFC Wells Fargo | Wells Fargo | Reduce 2.32% | 2.78% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Add 1.35% | 2.70% |
| T TSN TYSON FOODS | TYSON FOODS | Add 10.71% | 2.69% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Add 4.59% | 2.64% |
| L LEA LEAR CORP | LEAR CORP | Reduce 0.40% | 2.56% |
| S SWKS SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | Add 2.89% | 2.40% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Add 306.19% | 2.18% |
| C CRBG COREBRIDGE FINL INC | COREBRIDGE FINL INC | Add 5.84% | 2.13% |
| N NOV NOV INC | NOV INC | Reduce 0.53% | 1.97% |
| D DOW Dow Inc | Dow Inc | Add 1.70% | 1.93% |
| N NOK NOKIA CORP | NOKIA CORP | Add 14.46% | 1.78% |
| U UHS Universal Health Services | Universal Health Services | Add 31.46% | 1.38% |
| P PVH PVH Corp | PVH Corp | Reduce 0.97% | 1.24% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 0.36% | 1.07% |
| F FMS Fresenius Medical Care AG & Co. KGaA | Fresenius Medical Care AG & Co. KGaA | Reduce 0.43% | 1.05% |
| A ACN Accenture | Accenture | Add 286.98% | 1.05% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Reduce 1.48% | 1.01% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 45.70% | 0.93% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Add 1.51% | 0.92% |
| V VOYA VOYA FINANCIAL INC | VOYA FINANCIAL INC | Reduce 0.53% | 0.81% |
| S SHEL Shell PLC | Shell PLC | Reduce 2.76% | 0.72% |
| K KSPI Kaspi.KZ JSC | Kaspi.KZ JSC | Add 56.21% | 0.63% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Reduce 29.49% | 0.62% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Add 0.66% | 0.62% |
| N NWL Newell Brands, Inc | Newell Brands, Inc | Add 4.99% | 0.56% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 57.03% | 0.55% |
| P PFE Pfizer | Pfizer | Reduce 1.34% | 0.49% |
| Z ZTO ZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS A | ZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS A | Reduce 5.24% | 0.47% |
| C CI Cigna Corp. | Cigna Corp. | Add 7.74% | 0.47% |
| A AAP Advance Auto Parts | Advance Auto Parts | Reduce 0.54% | 0.47% |
| H HAL Halliburton Co. | Halliburton Co. | Reduce 0.24% | 0.45% |
| S SPB SPECTRUM BRANDS HLDGS INC NE | SPECTRUM BRANDS HLDGS INC NE | Reduce 2.34% | 0.42% |
| G GL GLOBE LIFE INC. | GLOBE LIFE INC. | Reduce 2.25% | 0.41% |
| L LKQ LKQ CORP | LKQ CORP | Add 31.21% | 0.40% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Add 0.62% | 0.39% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Add 32.30% | 0.36% |
| R RHI Robert Half International, Inc. | Robert Half International, Inc. | Add 38.20% | 0.36% |
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Add 380.41% | 0.35% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 0.70% | 0.33% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 9.58% | 0.32% |
| C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Reduce 3.12% | 0.31% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Reduce 0.00% | 0.31% |
| O OLN Olin Corp | Olin Corp | Add 17.50% | 0.28% |
| M MS Morgan Stanley | Morgan Stanley | Reduce 39.89% | 0.25% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Buy | 0.24% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 0.15% | 0.24% |
| W WAB WABTEC | WABTEC | Reduce 0.32% | 0.23% |
| A ARCO Arcos Dorados Holdings, Inc. | Arcos Dorados Holdings, Inc. | Reduce 7.57% | 0.23% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 0.18% | 0.23% |
| G GPC Genuine Parts Co | Genuine Parts Co | Add 0.30% | 0.22% |
| A ADNT ADIENT PLC | ADIENT PLC | Reduce 0.34% | 0.21% |
| D PLOW DOUGLAS DYNAMIC INC | DOUGLAS DYNAMIC INC | Reduce 4.16% | 0.21% |
| H HSIC HENRY SCHEIN INC | HENRY SCHEIN INC | Reduce 4.13% | 0.20% |
| K KNX KNIGHT-SWIFT TRANSN HLDGS IN | KNIGHT-SWIFT TRANSN HLDGS IN | Buy | 0.20% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Reduce 0.17% | 0.19% |
| A AMWD AMERICAN WOODMARK CORPORATION | AMERICAN WOODMARK CORPORATION | Reduce 0.22% | 0.19% |
| H HUN HUNTSMAN CORP | HUNTSMAN CORP | Add 5.77% | 0.17% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Reduce 4.38% | 0.17% |
| D DNOW DNOW INC | DNOW INC | Buy | 0.17% |
| A AEBI AEBI SCHMIDT | AEBI SCHMIDT | Reduce 7.17% | 0.16% |
| A GOOGL ALPHABET INC | ALPHABET INC | Buy | 0.16% |
| K KFY Korn Ferry | Korn Ferry | Reduce 2.40% | 0.16% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 0.93% | 0.15% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Reduce 3.69% | 0.15% |
| C COLB COLUMBIA BANKING SYSTEM INC. | COLUMBIA BANKING SYSTEM INC. | Reduce 6.33% | 0.15% |
| A ABM ABM INDS INC | ABM INDS INC | Add 0.57% | 0.15% |
| S SHG SHINHAN FINANCIAL GROUP CO L | SHINHAN FINANCIAL GROUP CO L | Reduce 4.30% | 0.15% |
| M MBUU MALIBU BOATS INC | MALIBU BOATS INC | Add 2.48% | 0.15% |
| W WSFS WSFS FINANCIAL CORPORATION | WSFS FINANCIAL CORPORATION | Reduce 5.56% | 0.14% |
| R REZI RESIDEO TECHNOLOGIES | RESIDEO TECHNOLOGIES | Reduce 37.73% | 0.14% |
| D DRH DIAMONDROCK HOSPITALITY COMPANY | DIAMONDROCK HOSPITALITY COMPANY | Reduce 38.06% | 0.14% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Add 0.18% | 0.14% |
| B BFH BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS, INC. | Reduce 18.50% | 0.14% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 0.23% | 0.14% |
| V VREX VAREX IMAGING CORPORATION | VAREX IMAGING CORPORATION | Reduce 5.62% | 0.14% |
| T TFX Teleflex Inc (TFX) | Teleflex Inc (TFX) | Reduce 2.07% | 0.14% |
| A ASB ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | Reduce 4.09% | 0.13% |
| L LDOS LEIDOS HOLDINGS INC. | LEIDOS HOLDINGS INC. | Reduce 0.16% | 0.13% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Reduce 0.78% | 0.13% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Reduce 8.18% | 0.13% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Reduce 0.18% | 0.11% |
| W WGO WINNEBAGO INDS INC | WINNEBAGO INDS INC | Buy | 0.11% |
| T TGT Target Corp. | Target Corp. | Add 0.00% | 0.11% |
| S SCSC SCANSOURCE INC. | SCANSOURCE INC. | Reduce 4.03% | 0.11% |
| S SOLV SOLVENTUM CORP | SOLVENTUM CORP | Add 0.24% | 0.10% |
| H HVT HAVERTY FURNITURE COS INC | HAVERTY FURNITURE COS INC | Reduce 6.42% | 0.10% |
| K KEY KEYCORP | KEYCORP | Reduce 0.50% | 0.10% |
| K KOP KOPPERS HOLDINGS INC. | KOPPERS HOLDINGS INC. | Reduce 3.60% | 0.10% |
| C CMA COMERICA INC | COMERICA INC | Reduce 11.23% | 0.10% |
| G GCO GENESCO INC | GENESCO INC | Reduce 10.24% | 0.09% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 2.41% | 0.09% |
| U UVSP UNIVEST FINANCIAL CORPORATION | UNIVEST FINANCIAL CORPORATION | Reduce 3.89% | 0.08% |
| W WCC WESCO INTL INC | WESCO INTL INC | Reduce 46.68% | 0.08% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 70.69% | 0.07% |
| M MYE MYERS INDS INC | MYERS INDS INC | Add 813.50% | 0.07% |
| O OEC ORION SA | ORION SA | Reduce 2.39% | 0.07% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Add 0.00% | 0.07% |
| U USNA USANA HEALTH SCIENCES INC. | USANA HEALTH SCIENCES INC. | Reduce 6.45% | 0.07% |
| H HELE HELEN OF TROY LTD | HELEN OF TROY LTD | Reduce 6.25% | 0.06% |
| T TRS TRIMAS CORPORATION | TRIMAS CORPORATION | Reduce 58.66% | 0.06% |
| U UVV UNIVERSAL CORP | UNIVERSAL CORP | Reduce 2.91% | 0.05% |
| M MMI MARCUS & MILLICHAP INC. | MARCUS & MILLICHAP INC. | Reduce 2.69% | 0.05% |
| H HOFT HOOKER FURNISHINGS CORPORATION | HOOKER FURNISHINGS CORPORATION | Reduce 2.35% | 0.05% |
| T TBI TRUEBLUE INC. | TRUEBLUE INC. | Reduce 0.94% | 0.04% |
| A ABEV Ambev SA | Ambev SA | Reduce 2.06% | 0.03% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 90.11% | 0.03% |
| W DIS Walt Disney | Walt Disney | Add 3446.34% | 0.03% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 38.00% | 0.02% |
| F FMC FMC CORP. | FMC CORP. | Add 0.03% | 0.02% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 32.59% | 0.02% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 38.51% | 0.01% |
| V VALE VALE SA | VALE SA | Reduce 39.58% | 0.01% |
| C CIG Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | Reduce 46.29% | 0.01% |
| I ING ING GROEP NV SPON ADR | ING GROEP NV SPON ADR | Add 19.34% | 0.01% |
| H HSBC HSBC HLDGS PLC | HSBC HLDGS PLC | Add 18.39% | 0.01% |
| K KB KB FINL GROUP INC | KB FINL GROUP INC | Reduce 46.45% | 0.00% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Reduce 44.94% | 0.00% |
| A MT ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA LUXEMBOURG | Reduce 10.31% | 0.00% |
| P PBRA PETROLEO BRASILEIRO SA SPON ADR PFD | PETROLEO BRASILEIRO SA SPON ADR PFD | Reduce 45.80% | 0.00% |
| B BCS BARCLAYS PLC | BARCLAYS PLC | Reduce 25.34% | 0.00% |
| T TTE TOTALENERGIES SE ADR | TOTALENERGIES SE ADR | Buy | 0.00% |
| K PHG KONINKLIJKE PHILIPS N V | KONINKLIJKE PHILIPS N V | Add 25.86% | 0.00% |
| E EQNR EQUINOR ASA | EQUINOR ASA | Add 78.75% | 0.00% |
| G GSK GSK PLC | GSK PLC | Add 54.23% | 0.00% |
| S SNY Sanofi | Sanofi | Add 76.25% | 0.00% |
| S SMFG SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | Add 15.34% | 0.00% |
| T TAK TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | Buy | 0.00% |
| A ADBE Adobe Systems | Adobe Systems | Add 4.36% | 0.00% |
| C CINF CINCINNATI FINL CORP | CINCINNATI FINL CORP | Buy | 0.00% |
| D DOCU DOCUSIGN INC | DOCUSIGN INC | Buy | 0.00% |
| H HALO Halozyme Therapeutics | Halozyme Therapeutics | Add 4.16% | 0.00% |
| H HIG HARTFORD FINL SVCS GROUP INC | HARTFORD FINL SVCS GROUP INC | Add 22.59% | 0.00% |
| H HOLX Hologic Inc. | Hologic Inc. | Buy | 0.00% |
| A ADM Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | Buy | 0.00% |
| I INTC INTEL CORP | INTEL CORP | Reduce 9.62% | 0.00% |
| T TPG TPG INC | TPG INC | Buy | 0.00% |
| D DAN Dana Inc. | Dana Inc. | Sold | 0.00% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Sold | 0.00% |
| W WNS WNS HLDGS LTD | WNS HLDGS LTD | Sold | 0.00% |
| C CALM CAL MAINE FOODS INC | CAL MAINE FOODS INC | Sold | 0.00% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Sold | 0.00% |
| A AMAT Applied Materials | Applied Materials | Sold | 0.00% |
| M MRC MRC GLOBAL INC. | MRC GLOBAL INC. | Sold | 0.00% |
| S SCS STEELCASE INC | STEELCASE INC | Sold | 0.00% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Sold | 0.00% |
| Stock 151 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MGA MAGNA INTL INC | MAGNA INTL INC | Reduce 1.47% | 6.19% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 45.89% | 4.22% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 7.68% | 4.11% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Reduce 1.45% | 3.90% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 5.39% | 3.86% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Add 1.49% | 3.84% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 6.81% | 3.47% |
| H HUM Humana, Inc. | Humana, Inc. | Reduce 1.12% | 3.39% |
| U UBS UBS Group AG | UBS Group AG | Reduce 3.74% | 3.13% |
| S SWKS SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | Add 0.53% | 3.05% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Reduce 1.28% | 2.93% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Reduce 2.72% | 2.92% |
| W WFC Wells Fargo | Wells Fargo | Reduce 1.49% | 2.77% |
| M MET MetLife, Inc. | MetLife, Inc. | Add 5.77% | 2.57% |
| L LEA LEAR CORP | LEAR CORP | Reduce 1.39% | 2.44% |
| T TSN TYSON FOODS | TYSON FOODS | Add 0.88% | 2.43% |
| C CRBG COREBRIDGE FINL INC | COREBRIDGE FINL INC | Add 19.26% | 2.31% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 0.39% | 2.17% |
| D DOW Dow Inc | Dow Inc | Add 0.28% | 2.01% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 33.06% | 1.82% |
| N NOV NOV INC | NOV INC | Reduce 0.75% | 1.82% |
| A DOX AMDOCS LTD | AMDOCS LTD | Add 0.64% | 1.75% |
| P PVH PVH Corp | PVH Corp | Reduce 2.38% | 1.69% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 21.87% | 1.34% |
| F FMS Fresenius Medical Care AG & Co. KGaA | Fresenius Medical Care AG & Co. KGaA | Add 1.05% | 1.26% |
| N NOK NOKIA CORP | NOKIA CORP | Add 16.99% | 1.25% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Reduce 2.70% | 1.21% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 1.11% | 1.08% |
| U UHS Universal Health Services | Universal Health Services | Add 310.23% | 1.06% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Add 2.47% | 0.91% |
| V VOYA VOYA FINANCIAL INC | VOYA FINANCIAL INC | Reduce 0.43% | 0.88% |
| N NWL Newell Brands, Inc | Newell Brands, Inc | Reduce 1.51% | 0.81% |
| A AAP Advance Auto Parts | Advance Auto Parts | Reduce 9.10% | 0.79% |
| S SHEL Shell PLC | Shell PLC | Reduce 8.04% | 0.78% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Reduce 1.90% | 0.78% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Add 1.32% | 0.71% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Add 72.35% | 0.59% |
| P PFE Pfizer | Pfizer | Add 0.86% | 0.54% |
| Z ZTO ZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS A | ZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS A | Add 4.93% | 0.50% |
| C CI Cigna Corp. | Cigna Corp. | Add 1.19% | 0.49% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Add 0.28% | 0.49% |
| G GL GLOBE LIFE INC. | GLOBE LIFE INC. | Add 5.55% | 0.46% |
| K KSPI Kaspi.KZ JSC | Kaspi.KZ JSC | Add 3.06% | 0.46% |
| H HAL Halliburton Co. | Halliburton Co. | Add 43.18% | 0.43% |
| S SPB SPECTRUM BRANDS HLDGS INC NE | SPECTRUM BRANDS HLDGS INC NE | Add 66.81% | 0.42% |
| M MS Morgan Stanley | Morgan Stanley | Reduce 0.70% | 0.40% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 84.71% | 0.36% |
| R RHI Robert Half International, Inc. | Robert Half International, Inc. | Add 33.77% | 0.35% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 0.67% | 0.35% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 3.47% | 0.34% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Reduce 2.82% | 0.33% |
| L LKQ LKQ CORP | LKQ CORP | Add 19.91% | 0.33% |
| C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Reduce 0.40% | 0.32% |
| G GD General Dynamics Corp | General Dynamics Corp | Add 0.65% | 0.32% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 2.19% | 0.32% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Add 2.47% | 0.32% |
| O OLN Olin Corp | Olin Corp | Add 0.20% | 0.31% |
| R REZI RESIDEO TECHNOLOGIES | RESIDEO TECHNOLOGIES | Reduce 17.96% | 0.31% |
| A ADNT ADIENT PLC | ADIENT PLC | Reduce 11.61% | 0.29% |
| G GPC Genuine Parts Co | Genuine Parts Co | Add 1.51% | 0.27% |
| A ACN Accenture | Accenture | Buy | 0.27% |
| A ARCO Arcos Dorados Holdings, Inc. | Arcos Dorados Holdings, Inc. | Add 74.90% | 0.25% |
| A AMWD AMERICAN WOODMARK CORPORATION | AMERICAN WOODMARK CORPORATION | Add 0.38% | 0.25% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 1.17% | 0.24% |
| M MRC MRC GLOBAL INC. | MRC GLOBAL INC. | Reduce 1.50% | 0.24% |
| W WAB WABTEC | WABTEC | Add 1.91% | 0.24% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 0.26% | 0.23% |
| D PLOW DOUGLAS DYNAMIC INC | DOUGLAS DYNAMIC INC | Reduce 2.75% | 0.22% |
| D DRH DIAMONDROCK HOSPITALITY COMPANY | DIAMONDROCK HOSPITALITY COMPANY | Reduce 2.29% | 0.22% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Reduce 2.16% | 0.22% |
| H HSIC HENRY SCHEIN INC | HENRY SCHEIN INC | Add 0.63% | 0.20% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Reduce 2.31% | 0.19% |
| A AEBI AEBI SCHMIDT | AEBI SCHMIDT | Buy | 0.18% |
| K KFY Korn Ferry | Korn Ferry | Reduce 0.85% | 0.18% |
| M MBUU MALIBU BOATS INC | MALIBU BOATS INC | Add 0.55% | 0.18% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Reduce 0.76% | 0.18% |
| A ABM ABM INDS INC | ABM INDS INC | Add 20.84% | 0.17% |
| V VREX VAREX IMAGING CORPORATION | VAREX IMAGING CORPORATION | Reduce 0.42% | 0.17% |
| T TRS TRIMAS CORPORATION | TRIMAS CORPORATION | Reduce 40.20% | 0.16% |
| W WNS WNS HLDGS LTD | WNS HLDGS LTD | Reduce 60.34% | 0.16% |
| W WSFS WSFS FINANCIAL CORPORATION | WSFS FINANCIAL CORPORATION | Add 14.45% | 0.16% |
| C COLB COLUMBIA BANKING SYSTEM INC. | COLUMBIA BANKING SYSTEM INC. | Add 24.95% | 0.16% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Reduce 1.80% | 0.16% |
| R RF REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORPORATION | Reduce 3.13% | 0.16% |
| H HUN HUNTSMAN CORP | HUNTSMAN CORP | Add 1.56% | 0.16% |
| S SHG SHINHAN FINANCIAL GROUP CO L | SHINHAN FINANCIAL GROUP CO L | Reduce 7.29% | 0.16% |
| T TFX Teleflex Inc (TFX) | Teleflex Inc (TFX) | Add 8.81% | 0.15% |
| A ASB ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | Reduce 2.15% | 0.15% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Add 0.10% | 0.15% |
| L LDOS LEIDOS HOLDINGS INC. | LEIDOS HOLDINGS INC. | Add 0.15% | 0.15% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 0.79% | 0.15% |
| W WCC WESCO INTL INC | WESCO INTL INC | Reduce 6.88% | 0.15% |
| B BFH BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS, INC. | Reduce 1.84% | 0.14% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Add 1.08% | 0.14% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Reduce 0.66% | 0.14% |
| S SCSC SCANSOURCE INC. | SCANSOURCE INC. | Reduce 3.07% | 0.13% |
| M MSM MSC Industrial Direct Co. | MSC Industrial Direct Co. | Reduce 3.74% | 0.13% |
| G GCO GENESCO INC | GENESCO INC | Reduce 3.32% | 0.13% |
| O OEC ORION SA | ORION SA | Add 2.57% | 0.12% |
| K KOP KOPPERS HOLDINGS INC. | KOPPERS HOLDINGS INC. | Add 0.10% | 0.11% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Add 2.73% | 0.11% |
| H HVT HAVERTY FURNITURE COS INC | HAVERTY FURNITURE COS INC | Reduce 0.13% | 0.11% |
| T TGT Target Corp. | Target Corp. | Add 2.02% | 0.11% |
| U USNA USANA HEALTH SCIENCES INC. | USANA HEALTH SCIENCES INC. | Add 1.20% | 0.11% |
| S SOLV SOLVENTUM CORP | SOLVENTUM CORP | Buy | 0.10% |
| K KEY KEYCORP | KEYCORP | Add 0.25% | 0.10% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 47.25% | 0.09% |
| C CMA COMERICA INC | COMERICA INC | Reduce 0.30% | 0.09% |
| U UVSP UNIVEST FINANCIAL CORPORATION | UNIVEST FINANCIAL CORPORATION | Add 0.30% | 0.09% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Reduce 4.58% | 0.08% |
| H HELE HELEN OF TROY LTD | HELEN OF TROY LTD | Add 2.58% | 0.08% |
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Buy | 0.07% |
| F FMC FMC CORP. | FMC CORP. | Add 1.87% | 0.06% |
| U UVV UNIVERSAL CORP | UNIVERSAL CORP | Reduce 32.09% | 0.06% |
| M MMI MARCUS & MILLICHAP INC. | MARCUS & MILLICHAP INC. | Add 2.75% | 0.06% |
| T TBI TRUEBLUE INC. | TRUEBLUE INC. | Reduce 0.94% | 0.06% |
| H HOFT HOOKER FURNISHINGS CORPORATION | HOOKER FURNISHINGS CORPORATION | Add 4.22% | 0.05% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Reduce 0.02% | 0.04% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 0.16% | 0.04% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 69.68% | 0.04% |
| A ABEV Ambev SA | Ambev SA | Reduce 56.23% | 0.03% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 22.44% | 0.02% |
| S SCS STEELCASE INC | STEELCASE INC | Reduce 93.20% | 0.02% |
| C CIG Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | Add 26.70% | 0.01% |
| K KB KB FINL GROUP INC | KB FINL GROUP INC | Reduce 14.62% | 0.01% |
| M MYE MYERS INDS INC | MYERS INDS INC | Buy | 0.01% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Reduce 93.48% | 0.01% |
| I ING ING GROEP NV SPON ADR | ING GROEP NV SPON ADR | Add 2.70% | 0.00% |
| A MT ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA LUXEMBOURG | Add 2.90% | 0.00% |
| H HSBC HSBC HLDGS PLC | HSBC HLDGS PLC | Add 2.64% | 0.00% |
| B BCS BARCLAYS PLC | BARCLAYS PLC | Reduce 6.81% | 0.00% |
| K PHG KONINKLIJKE PHILIPS N V | KONINKLIJKE PHILIPS N V | Add 40.02% | 0.00% |
| E EQNR EQUINOR ASA | EQUINOR ASA | Add 23.19% | 0.00% |
| S SMFG SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | Add 2.64% | 0.00% |
| G GSK GSK PLC | GSK PLC | Add 16.07% | 0.00% |
| A AMAT Applied Materials | Applied Materials | Buy | 0.00% |
| H HALO Halozyme Therapeutics | Halozyme Therapeutics | Buy | 0.00% |
| S SNY Sanofi | Sanofi | Add 19.46% | 0.00% |
| A ADBE Adobe Systems | Adobe Systems | Add 37.56% | 0.00% |
| C CALM CAL MAINE FOODS INC | CAL MAINE FOODS INC | Add 1.31% | 0.00% |
| C CRUS CIRRUS LOGIC INC | CIRRUS LOGIC INC | Reduce 4.51% | 0.00% |
| I INTC INTEL CORP | INTEL CORP | Reduce 32.54% | 0.00% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Reduce 1.06% | 0.00% |
| D DAN Dana Inc. | Dana Inc. | Reduce 93.59% | 0.00% |
| G GE General Electric Co. | General Electric Co. | Buy | 0.00% |
 N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Sold | 0.00% |
 U ULTA Ulta Beauty | Ulta Beauty | Sold | 0.00% |
 A ALKS ALKERMES PLC | ALKERMES PLC | Sold | 0.00% |
 S SNV SYNOVUS FINANCIAL CORP. | SYNOVUS FINANCIAL CORP. | Sold | 0.00% |
 S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Sold | 0.00% |
 I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Sold | 0.00% |
| Stock 145 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MGA MAGNA INTL INC | MAGNA INTL INC | Add 3.70% | 5.05% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Add 2.20% | 4.43% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Reduce 7.22% | 4.41% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 6.97% | 3.87% |
| C C CITIGROUP INC | CITIGROUP INC | Add 1.82% | 3.76% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 5.29% | 3.76% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 2.60% | 3.75% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 4.79% | 3.52% |
| H HUM Humana, Inc. | Humana, Inc. | Add 6.47% | 3.24% |
| S SWKS SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | Add 57.26% | 2.96% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Add 32.59% | 2.88% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Add 0.36% | 2.82% |
| W WFC Wells Fargo | Wells Fargo | Add 5.52% | 2.70% |
| U UBS UBS Group AG | UBS Group AG | Add 5.29% | 2.70% |
| M MDT Medtronic PLC | Medtronic PLC | Add 5.59% | 2.51% |
| T TSN TYSON FOODS | TYSON FOODS | Add 3.35% | 2.49% |
| M MET MetLife, Inc. | MetLife, Inc. | Add 6.84% | 2.39% |
| L LEA LEAR CORP | LEAR CORP | Reduce 0.81% | 2.35% |
| D DOW Dow Inc | Dow Inc | Add 8.55% | 2.33% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 10.29% | 2.23% |
| C CRBG COREBRIDGE FINL INC | COREBRIDGE FINL INC | Add 132.58% | 2.16% |
| A DOX AMDOCS LTD | AMDOCS LTD | Add 2.06% | 1.94% |
| N NOV NOV INC | NOV INC | Add 2.75% | 1.73% |
| P PVH PVH Corp | PVH Corp | Add 3.99% | 1.43% |
| F FMS Fresenius Medical Care AG & Co. KGaA | Fresenius Medical Care AG & Co. KGaA | Reduce 4.64% | 1.36% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 2.03% | 1.33% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Add 2.93% | 1.27% |
| N NOK NOKIA CORP | NOKIA CORP | Reduce 14.66% | 1.16% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 3.52% | 1.01% |
| N NWL Newell Brands, Inc | Newell Brands, Inc | Reduce 0.75% | 0.85% |
| V VOYA VOYA FINANCIAL INC | VOYA FINANCIAL INC | Add 1.73% | 0.85% |
| S SHEL Shell PLC | Shell PLC | Add 2.03% | 0.84% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Reduce 28.14% | 0.77% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Reduce 1.69% | 0.75% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Add 1.91% | 0.69% |
| A AAP Advance Auto Parts | Advance Auto Parts | Add 1.91% | 0.66% |
| C CI Cigna Corp. | Cigna Corp. | Add 9.66% | 0.56% |
| P PFE Pfizer | Pfizer | Reduce 7.08% | 0.52% |
| K KSPI Kaspi.KZ JSC | Kaspi.KZ JSC | Add 17.28% | 0.46% |
| Z ZTO ZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS A | ZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS A | Reduce 1.36% | 0.44% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Add 5.36% | 0.40% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Reduce 0.44% | 0.39% |
| G GL GLOBE LIFE INC. | GLOBE LIFE INC. | Add 0.54% | 0.38% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Add 5.25% | 0.38% |
| M MS Morgan Stanley | Morgan Stanley | Add 3.67% | 0.36% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 12.54% | 0.36% |
| W WNS WNS HLDGS LTD | WNS HLDGS LTD | Buy | 0.34% |
| L LKQ LKQ CORP | LKQ CORP | Add 176.89% | 0.34% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 9.63% | 0.32% |
| C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Reduce 0.49% | 0.32% |
| R RHI Robert Half International, Inc. | Robert Half International, Inc. | Add 80.27% | 0.32% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 7.57% | 0.29% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Add 1.49% | 0.29% |
| G GD General Dynamics Corp | General Dynamics Corp | Add 4.67% | 0.28% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 8.11% | 0.27% |
| A ADNT ADIENT PLC | ADIENT PLC | Add 7.00% | 0.26% |
| S SPB SPECTRUM BRANDS HLDGS INC NE | SPECTRUM BRANDS HLDGS INC NE | Add 10.53% | 0.25% |
| O OLN Olin Corp | Olin Corp | Add 4.55% | 0.25% |
| H HAL Halliburton Co. | Halliburton Co. | Add 134.68% | 0.25% |
| W WAB WABTEC | WABTEC | Add 4.81% | 0.25% |
| G GPC Genuine Parts Co | Genuine Parts Co | Add 98.03% | 0.24% |
| M MRC MRC GLOBAL INC. | MRC GLOBAL INC. | Reduce 2.37% | 0.23% |
| U UHS Universal Health Services | Universal Health Services | Reduce 0.02% | 0.23% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 6.28% | 0.23% |
| D DRH DIAMONDROCK HOSPITALITY COMPANY | DIAMONDROCK HOSPITALITY COMPANY | Add 2.11% | 0.22% |
| D PLOW DOUGLAS DYNAMIC INC | DOUGLAS DYNAMIC INC | Add 0.38% | 0.22% |
| H HSIC HENRY SCHEIN INC | HENRY SCHEIN INC | Reduce 4.71% | 0.22% |
| T TRS TRIMAS CORPORATION | TRIMAS CORPORATION | Add 1.98% | 0.20% |
| A AMWD AMERICAN WOODMARK CORPORATION | AMERICAN WOODMARK CORPORATION | Add 36.60% | 0.20% |
| S SCS STEELCASE INC | STEELCASE INC | Add 7.27% | 0.20% |
| K KFY Korn Ferry | Korn Ferry | Add 6.56% | 0.20% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Buy | 0.19% |
| R REZI RESIDEO TECHNOLOGIES | RESIDEO TECHNOLOGIES | Add 1.58% | 0.19% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Reduce 6.24% | 0.19% |
| H HUN HUNTSMAN CORP | HUNTSMAN CORP | Add 9.30% | 0.18% |
| M MBUU MALIBU BOATS INC | MALIBU BOATS INC | Add 8.87% | 0.17% |
| A ARCO Arcos Dorados Holdings, Inc. | Arcos Dorados Holdings, Inc. | Buy | 0.17% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Add 7.18% | 0.16% |
| O OEC ORION SA | ORION SA | Add 37.50% | 0.16% |
| S SHG SHINHAN FINANCIAL GROUP CO L | SHINHAN FINANCIAL GROUP CO L | Reduce 4.73% | 0.15% |
| B BFH BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS, INC. | Add 9.88% | 0.15% |
| A ABM ABM INDS INC | ABM INDS INC | Add 13.48% | 0.15% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Add 45.30% | 0.15% |
| A ASB ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | Add 4.01% | 0.15% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Add 16.05% | 0.15% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 13.76% | 0.15% |
| W WSFS WSFS FINANCIAL CORPORATION | WSFS FINANCIAL CORPORATION | Add 2.97% | 0.15% |
| T TFX Teleflex Inc (TFX) | Teleflex Inc (TFX) | Buy | 0.14% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 26.86% | 0.13% |
| S SCSC SCANSOURCE INC. | SCANSOURCE INC. | Add 3.56% | 0.13% |
| K KOP KOPPERS HOLDINGS INC. | KOPPERS HOLDINGS INC. | Add 2.19% | 0.13% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Add 0.06% | 0.13% |
| L LDOS LEIDOS HOLDINGS INC. | LEIDOS HOLDINGS INC. | Add 5.44% | 0.13% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 12.41% | 0.12% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 4.46% | 0.12% |
| V VREX VAREX IMAGING CORPORATION | VAREX IMAGING CORPORATION | Add 11.64% | 0.12% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Reduce 12.03% | 0.12% |
| U USNA USANA HEALTH SCIENCES INC. | USANA HEALTH SCIENCES INC. | Add 9.41% | 0.12% |
| T TGT Target Corp. | Target Corp. | Add 6.28% | 0.12% |
| C COLB COLUMBIA BANKING SYSTEM INC. | COLUMBIA BANKING SYSTEM INC. | Add 8.57% | 0.12% |
| S SNV SYNOVUS FINANCIAL CORP. | SYNOVUS FINANCIAL CORP. | Add 1.72% | 0.11% |
| H HVT HAVERTY FURNITURE COS INC | HAVERTY FURNITURE COS INC | Add 61.53% | 0.10% |
| U UVV UNIVERSAL CORP | UNIVERSAL CORP | Reduce 45.50% | 0.09% |
| K KEY KEYCORP | KEYCORP | Add 0.22% | 0.09% |
| G GCO GENESCO INC | GENESCO INC | Add 44.42% | 0.09% |
| H HELE HELEN OF TROY LTD | HELEN OF TROY LTD | Add 30.30% | 0.09% |
| U UVSP UNIVEST FINANCIAL CORPORATION | UNIVEST FINANCIAL CORPORATION | Reduce 22.30% | 0.09% |
| A ABEV Ambev SA | Ambev SA | Reduce 25.47% | 0.08% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Reduce 6.33% | 0.08% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 0.06% | 0.08% |
| F FMC FMC CORP. | FMC CORP. | Add 0.08% | 0.08% |
| T TBI TRUEBLUE INC. | TRUEBLUE INC. | Add 2.97% | 0.06% |
| M MMI MARCUS & MILLICHAP INC. | MARCUS & MILLICHAP INC. | Add 6.62% | 0.06% |
| H HOFT HOOKER FURNISHINGS CORPORATION | HOOKER FURNISHINGS CORPORATION | Add 2.23% | 0.05% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Reduce 4.78% | 0.04% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 2.48% | 0.03% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 0.50% | 0.02% |
| K KB KB FINL GROUP INC | KB FINL GROUP INC | Reduce 17.38% | 0.01% |
| C CIG Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | Add 0.30% | 0.01% |
| D DAN Dana Inc. | Dana Inc. | Reduce 89.53% | 0.01% |
| P PBRA PETROLEO BRASILEIRO SA SPON ADR PFD | PETROLEO BRASILEIRO SA SPON ADR PFD | Add 19.55% | 0.01% |
| I ING ING GROEP NV SPON ADR | ING GROEP NV SPON ADR | Add 11.47% | 0.00% |
| B BCS BARCLAYS PLC | BARCLAYS PLC | Add 8.95% | 0.00% |
| A MT ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA LUXEMBOURG | Add 10.48% | 0.00% |
| H HSBC HSBC HLDGS PLC | HSBC HLDGS PLC | Add 6.04% | 0.00% |
| K PHG KONINKLIJKE PHILIPS N V | KONINKLIJKE PHILIPS N V | Add 33.52% | 0.00% |
| S SMFG SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | Add 8.67% | 0.00% |
| E EQNR EQUINOR ASA | EQUINOR ASA | Add 44.32% | 0.00% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 48.94% | 0.00% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Reduce 45.10% | 0.00% |
| C CALM CAL MAINE FOODS INC | CAL MAINE FOODS INC | Buy | 0.00% |
| G GSK GSK PLC | GSK PLC | Buy | 0.00% |
| M MRK Merck | Merck | Buy | 0.00% |
| S SNY Sanofi | Sanofi | Add 3.62% | 0.00% |
| U ULTA Ulta Beauty | Ulta Beauty | Buy | 0.00% |
| A ADBE Adobe Systems | Adobe Systems | Buy | 0.00% |
| A ALKS ALKERMES PLC | ALKERMES PLC | Buy | 0.00% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Buy | 0.00% |
| H HIG HARTFORD FINL SVCS GROUP INC | HARTFORD FINL SVCS GROUP INC | Buy | 0.00% |
 D DFS DISCOVER FINL SVCS | DISCOVER FINL SVCS | Sold | 0.00% |
 E EBAY eBay, Inc. | eBay, Inc. | Sold | 0.00% |
 J JELD JELD-WEN HLDG INC | JELD-WEN HLDG INC | Sold | 0.00% |
 G GILD Gilead Sciences | Gilead Sciences | Sold | 0.00% |
 P PAHC PHIBRO ANIMAL HEALTH CORPORATION CLASS A | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | Sold | 0.00% |
 C COR CENCORA INC | CENCORA INC | Sold | 0.00% |
| Stock 154 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MGA MAGNA INTL INC | MAGNA INTL INC | Add 5.35% | 4.86% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 3.35% | 4.56% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 9.32% | 4.39% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 9.83% | 4.18% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Add 8.53% | 3.92% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 0.84% | 3.58% |
| H HUM Humana, Inc. | Humana, Inc. | Add 6.08% | 3.54% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 9.75% | 3.48% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 2.93% | 3.30% |
| D DOW Dow Inc | Dow Inc | Add 32.80% | 3.04% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Reduce 9.82% | 3.04% |
| T TSN TYSON FOODS | TYSON FOODS | Add 10.60% | 2.96% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 1.18% | 2.87% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Add 0.42% | 2.85% |
| U UBS UBS Group AG | UBS Group AG | Reduce 0.81% | 2.75% |
| M MDT Medtronic PLC | Medtronic PLC | Add 2.08% | 2.63% |
| W WFC Wells Fargo | Wells Fargo | Reduce 28.90% | 2.46% |
| M MET MetLife, Inc. | MetLife, Inc. | Reduce 2.78% | 2.40% |
| L LEA LEAR CORP | LEAR CORP | Reduce 0.19% | 2.36% |
| N NOV NOV INC | NOV INC | Add 0.26% | 2.21% |
| A DOX AMDOCS LTD | AMDOCS LTD | Reduce 3.25% | 2.05% |
| S SWKS SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | Add 37.88% | 1.75% |
| N NOK NOKIA CORP | NOKIA CORP | Reduce 4.03% | 1.48% |
| P PVH PVH Corp | PVH Corp | Add 15.08% | 1.39% |
| F FMS Fresenius Medical Care AG & Co. KGaA | Fresenius Medical Care AG & Co. KGaA | Add 0.62% | 1.34% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Add 1.11% | 1.22% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Reduce 1.88% | 1.20% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Reduce 27.94% | 1.07% |
| N NWL Newell Brands, Inc | Newell Brands, Inc | Reduce 0.55% | 1.05% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 61.76% | 0.93% |
| S SHEL Shell PLC | Shell PLC | Add 0.42% | 0.92% |
| C CRBG COREBRIDGE FINL INC | COREBRIDGE FINL INC | Add 73.56% | 0.89% |
| V VOYA VOYA FINANCIAL INC | VOYA FINANCIAL INC | Add 0.90% | 0.85% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Reduce 3.26% | 0.68% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Reduce 14.21% | 0.64% |
| P PFE Pfizer | Pfizer | Add 1.55% | 0.62% |
| A AAP Advance Auto Parts | Advance Auto Parts | Add 31.84% | 0.59% |
| C CI Cigna Corp. | Cigna Corp. | Reduce 2.85% | 0.55% |
| Z ZTO ZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS A | ZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS A | Reduce 1.68% | 0.54% |
| K KSPI Kaspi.KZ JSC | Kaspi.KZ JSC | Add 27.18% | 0.46% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Add 2.54% | 0.44% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Reduce 2.67% | 0.44% |
| G GL GLOBE LIFE INC. | GLOBE LIFE INC. | Reduce 2.01% | 0.43% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 1.49% | 0.39% |
| C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Reduce 19.33% | 0.37% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Buy | 0.37% |
| S SPB SPECTRUM BRANDS HLDGS INC NE | SPECTRUM BRANDS HLDGS INC NE | Add 0.05% | 0.33% |
| M MS Morgan Stanley | Morgan Stanley | Add 1.89% | 0.31% |
| O OLN Olin Corp | Olin Corp | Reduce 1.27% | 0.31% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 3.60% | 0.31% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Reduce 0.74% | 0.29% |
| H HUN HUNTSMAN CORP | HUNTSMAN CORP | Add 3.48% | 0.27% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 49.38% | 0.27% |
| G GD General Dynamics Corp | General Dynamics Corp | Add 2.86% | 0.27% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Add 2.43% | 0.26% |
| U UHS Universal Health Services | Universal Health Services | Reduce 0.62% | 0.26% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 3.19% | 0.26% |
| R RHI Robert Half International, Inc. | Robert Half International, Inc. | Add 29.24% | 0.25% |
| D DRH DIAMONDROCK HOSPITALITY COMPANY | DIAMONDROCK HOSPITALITY COMPANY | Add 0.03% | 0.23% |
| H HSIC HENRY SCHEIN INC | HENRY SCHEIN INC | Reduce 1.79% | 0.23% |
| W WAB WABTEC | WABTEC | Add 3.42% | 0.22% |
| J JELD JELD-WEN HLDG INC | JELD-WEN HLDG INC | Reduce 7.65% | 0.21% |
| M MRC MRC GLOBAL INC. | MRC GLOBAL INC. | Reduce 8.16% | 0.21% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Reduce 1.37% | 0.21% |
| S SCS STEELCASE INC | STEELCASE INC | Reduce 0.16% | 0.21% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Add 2.07% | 0.18% |
| D PLOW DOUGLAS DYNAMIC INC | DOUGLAS DYNAMIC INC | Add 35.38% | 0.18% |
| K KFY Korn Ferry | Korn Ferry | Reduce 23.34% | 0.18% |
| U UVV UNIVERSAL CORP | UNIVERSAL CORP | Reduce 0.39% | 0.18% |
| A ADNT ADIENT PLC | ADIENT PLC | Add 7.50% | 0.18% |
| T TRS TRIMAS CORPORATION | TRIMAS CORPORATION | Add 0.70% | 0.17% |
| A AMWD AMERICAN WOODMARK CORPORATION | AMERICAN WOODMARK CORPORATION | Add 71.74% | 0.17% |
| M MBUU MALIBU BOATS INC | MALIBU BOATS INC | Add 0.75% | 0.16% |
| R REZI RESIDEO TECHNOLOGIES | RESIDEO TECHNOLOGIES | Reduce 1.01% | 0.16% |
| V VREX VAREX IMAGING CORPORATION | VAREX IMAGING CORPORATION | Reduce 0.30% | 0.15% |
| O OEC ORION SA | ORION SA | Add 0.50% | 0.15% |
| L LKQ LKQ CORP | LKQ CORP | Buy | 0.15% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Add 2.58% | 0.15% |
| W WSFS WSFS FINANCIAL CORPORATION | WSFS FINANCIAL CORPORATION | Reduce 0.35% | 0.14% |
| H HELE HELEN OF TROY LTD | HELEN OF TROY LTD | Add 7.16% | 0.14% |
| H HAL Halliburton Co. | Halliburton Co. | Add 2.81% | 0.14% |
| A ASB ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | Reduce 0.61% | 0.14% |
| A ABM ABM INDS INC | ABM INDS INC | Reduce 0.17% | 0.14% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Add 160.66% | 0.14% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Buy | 0.14% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 2.97% | 0.14% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Add 0.41% | 0.13% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Reduce 3.18% | 0.13% |
| G G Genpact LTD (G) | Genpact LTD (G) | Reduce 37.09% | 0.13% |
| B BFH BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS, INC. | Add 0.84% | 0.13% |
| T TGT Target Corp. | Target Corp. | Buy | 0.13% |
| G GPC Genuine Parts Co | Genuine Parts Co | Buy | 0.13% |
| C COLB COLUMBIA BANKING SYSTEM INC. | COLUMBIA BANKING SYSTEM INC. | Reduce 0.64% | 0.12% |
| S SHG SHINHAN FINANCIAL GROUP CO L | SHINHAN FINANCIAL GROUP CO L | Add 0.43% | 0.12% |
| K KOP KOPPERS HOLDINGS INC. | KOPPERS HOLDINGS INC. | Add 34.39% | 0.12% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 0.63% | 0.12% |
| U UVSP UNIVEST FINANCIAL CORPORATION | UNIVEST FINANCIAL CORPORATION | Reduce 0.52% | 0.11% |
| A ABEV Ambev SA | Ambev SA | Add 0.03% | 0.11% |
| S SCSC SCANSOURCE INC. | SCANSOURCE INC. | Add 132.78% | 0.11% |
| L LDOS LEIDOS HOLDINGS INC. | LEIDOS HOLDINGS INC. | Add 3.50% | 0.11% |
| S SNV SYNOVUS FINANCIAL CORP. | SYNOVUS FINANCIAL CORP. | Reduce 1.94% | 0.11% |
| U USNA USANA HEALTH SCIENCES INC. | USANA HEALTH SCIENCES INC. | Add 0.75% | 0.10% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Reduce 12.16% | 0.10% |
| K KEY KEYCORP | KEYCORP | Reduce 2.61% | 0.09% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 13.50% | 0.09% |
| C CMA COMERICA INC | COMERICA INC | Reduce 2.61% | 0.09% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Add 0.97% | 0.09% |
| F FMC FMC CORP. | FMC CORP. | Reduce 2.94% | 0.08% |
| G GCO GENESCO INC | GENESCO INC | Reduce 5.28% | 0.07% |
| D DAN Dana Inc. | Dana Inc. | Reduce 51.48% | 0.07% |
| M MMI MARCUS & MILLICHAP INC. | MARCUS & MILLICHAP INC. | Reduce 0.02% | 0.07% |
| H HVT HAVERTY FURNITURE COS INC | HAVERTY FURNITURE COS INC | Add 0.41% | 0.07% |
| P PAHC PHIBRO ANIMAL HEALTH CORPORATION CLASS A | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | Reduce 44.44% | 0.05% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Reduce 11.15% | 0.05% |
| T TBI TRUEBLUE INC. | TRUEBLUE INC. | Add 1.67% | 0.05% |
| H HOFT HOOKER FURNISHINGS CORPORATION | HOOKER FURNISHINGS CORPORATION | Reduce 0.49% | 0.05% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 2.49% | 0.02% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 24.59% | 0.02% |
| K KB KB FINL GROUP INC | KB FINL GROUP INC | Add 29.30% | 0.01% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 10.00% | 0.01% |
| H HSBC HSBC HLDGS PLC | HSBC HLDGS PLC | Reduce 2.59% | 0.00% |
| A MT ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA LUXEMBOURG | Reduce 6.20% | 0.00% |
| I ING ING GROEP NV SPON ADR | ING GROEP NV SPON ADR | Reduce 7.45% | 0.00% |
| B BCS BARCLAYS PLC | BARCLAYS PLC | Reduce 31.23% | 0.00% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 73.89% | 0.00% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Reduce 17.70% | 0.00% |
| K PHG KONINKLIJKE PHILIPS N V | KONINKLIJKE PHILIPS N V | Add 14.82% | 0.00% |
| S SMFG SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | Add 12.82% | 0.00% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 17.41% | 0.00% |
| I INTC INTEL CORP | INTEL CORP | Buy | 0.00% |
| S SNY Sanofi | Sanofi | Buy | 0.00% |
| C COR CENCORA INC | CENCORA INC | Reduce 18.60% | 0.00% |
| D DFS DISCOVER FINL SVCS | DISCOVER FINL SVCS | Buy | 0.00% |
| W DIS Walt Disney | Walt Disney | Reduce 60.90% | 0.00% |
| E EBAY eBay, Inc. | eBay, Inc. | Buy | 0.00% |
| E EQNR EQUINOR ASA | EQUINOR ASA | Buy | 0.00% |
| C CRUS CIRRUS LOGIC INC | CIRRUS LOGIC INC | Buy | 0.00% |
 D DLTR DOLLAR TREE INC | DOLLAR TREE INC | Sold | 0.00% |
 I TILE INTERFACE INC. | INTERFACE INC. | Sold | 0.00% |
| U ULTA Ulta Beauty | Ulta Beauty | Sold | 0.00% |
 E EIX EDISON INTERNATIONAL | EDISON INTERNATIONAL | Sold | 0.00% |
 E ETR ENTERGY CORPORATION | ENTERGY CORPORATION | Sold | 0.00% |
 B BDC BELDEN INC. | BELDEN INC. | Sold | 0.00% |
 L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Sold | 0.00% |
 A AMGN Amgen | Amgen | Sold | 0.00% |
 D DBX DROPBOX INC | DROPBOX INC | Sold | 0.00% |
| M MRK Merck | Merck | Sold | 0.00% |
 T TPR TAPESTRY INC COM | TAPESTRY INC COM | Sold | 0.00% |
 A ABBV Abbvie | Abbvie | Sold | 0.00% |
 S SSL SASOL LIMITED SPON ADR | SASOL LIMITED SPON ADR | Sold | 0.00% |
 A AXS AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | Sold | 0.00% |
 Q QRVO QORVO INC | QORVO INC | Sold | 0.00% |
 M MCK MCKESSON CORP | MCKESSON CORP | Sold | 0.00% |
 I IVZ INVESCO LTD | INVESCO LTD | Sold | 0.00% |
| Stock 152 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MGA MAGNA INTL INC | MAGNA INTL INC | Add 2.60% | 5.52% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 5.07% | 4.62% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 11.12% | 3.74% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 4.39% | 3.34% |
| W WFC Wells Fargo | Wells Fargo | Reduce 11.51% | 3.30% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 9.20% | 3.29% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 6.84% | 3.27% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Add 25.00% | 3.16% |
| H HUM Humana, Inc. | Humana, Inc. | Add 44.02% | 3.12% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Add 14.93% | 3.04% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 49.30% | 3.00% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Reduce 8.72% | 2.98% |
| U UBS UBS Group AG | UBS Group AG | Reduce 3.94% | 2.79% |
| D DOW Dow Inc | Dow Inc | Reduce 0.84% | 2.57% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 6.34% | 2.56% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 14.73% | 2.48% |
| L LEA LEAR CORP | LEAR CORP | Reduce 0.46% | 2.47% |
| M MET MetLife, Inc. | MetLife, Inc. | Reduce 8.64% | 2.45% |
| T TSN TYSON FOODS | TYSON FOODS | Reduce 4.40% | 2.34% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 4.29% | 2.23% |
| N NOV NOV INC | NOV INC | Reduce 3.65% | 2.06% |
| P PVH PVH Corp | PVH Corp | Reduce 5.33% | 1.93% |
| A DOX AMDOCS LTD | AMDOCS LTD | Add 4.26% | 1.92% |
| S SWKS SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | Add 37.53% | 1.70% |
| N NWL Newell Brands, Inc | Newell Brands, Inc | Reduce 6.59% | 1.66% |
| E EIX EDISON INTERNATIONAL | EDISON INTERNATIONAL | Reduce 41.98% | 1.46% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Reduce 50.15% | 1.31% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Reduce 12.15% | 1.29% |
| N NOK NOKIA CORP | NOKIA CORP | Reduce 7.65% | 1.26% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 6.63% | 1.19% |
| F FMS Fresenius Medical Care AG & Co. KGaA | Fresenius Medical Care AG & Co. KGaA | Reduce 5.75% | 1.18% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Reduce 10.92% | 1.02% |
| V VOYA VOYA FINANCIAL INC | VOYA FINANCIAL INC | Reduce 3.10% | 0.84% |
| S SHEL Shell PLC | Shell PLC | Reduce 3.31% | 0.76% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Add 5.23% | 0.67% |
| P PFE Pfizer | Pfizer | Reduce 4.53% | 0.63% |
| A AAP Advance Auto Parts | Advance Auto Parts | Add 12.45% | 0.53% |
| Z ZTO ZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS A | ZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS A | Add 11.66% | 0.52% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 30.26% | 0.50% |
| C CRBG COREBRIDGE FINL INC | COREBRIDGE FINL INC | Add 222.94% | 0.47% |
| C CI Cigna Corp. | Cigna Corp. | Reduce 9.29% | 0.46% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Add 0.07% | 0.44% |
| O OLN Olin Corp | Olin Corp | Add 7.44% | 0.43% |
| C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Reduce 30.55% | 0.40% |
| S SPB SPECTRUM BRANDS HLDGS INC NE | SPECTRUM BRANDS HLDGS INC NE | Add 1.72% | 0.38% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 16.67% | 0.37% |
| G GL GLOBE LIFE INC. | GLOBE LIFE INC. | Reduce 4.81% | 0.36% |
| K KSPI Kaspi.KZ JSC | Kaspi.KZ JSC | Add 5.63% | 0.36% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Add 59.98% | 0.35% |
| M MS Morgan Stanley | Morgan Stanley | Reduce 0.16% | 0.32% |
| J JELD JELD-WEN HLDG INC | JELD-WEN HLDG INC | Add 16.52% | 0.31% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Reduce 7.28% | 0.30% |
| H HUN HUNTSMAN CORP | HUNTSMAN CORP | Add 320.17% | 0.29% |
| D DRH DIAMONDROCK HOSPITALITY COMPANY | DIAMONDROCK HOSPITALITY COMPANY | Reduce 6.03% | 0.26% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 66.84% | 0.26% |
| M MRC MRC GLOBAL INC. | MRC GLOBAL INC. | Add 0.95% | 0.25% |
| R RHI Robert Half International, Inc. | Robert Half International, Inc. | Reduce 0.71% | 0.24% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 0.85% | 0.24% |
| G GD General Dynamics Corp | General Dynamics Corp | Add 0.10% | 0.24% |
| U UHS Universal Health Services | Universal Health Services | Reduce 2.88% | 0.24% |
| H HSIC HENRY SCHEIN INC | HENRY SCHEIN INC | Reduce 0.32% | 0.23% |
| K KFY Korn Ferry | Korn Ferry | Reduce 2.01% | 0.23% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 0.28% | 0.22% |
| S SCS STEELCASE INC | STEELCASE INC | Add 2.56% | 0.22% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Reduce 2.30% | 0.22% |
| W WAB WABTEC | WABTEC | Add 0.13% | 0.21% |
| A ADNT ADIENT PLC | ADIENT PLC | Add 28.45% | 0.21% |
| R REZI RESIDEO TECHNOLOGIES | RESIDEO TECHNOLOGIES | Reduce 11.59% | 0.21% |
| M MBUU MALIBU BOATS INC | MALIBU BOATS INC | Reduce 2.06% | 0.19% |
| V VREX VAREX IMAGING CORPORATION | VAREX IMAGING CORPORATION | Reduce 1.98% | 0.19% |
| O OEC ORION SA | ORION SA | Reduce 9.20% | 0.18% |
| T TRS TRIMAS CORPORATION | TRIMAS CORPORATION | Reduce 1.02% | 0.18% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 0.01% | 0.18% |
| U UVV UNIVERSAL CORP | UNIVERSAL CORP | Reduce 1.45% | 0.17% |
| G G Genpact LTD (G) | Genpact LTD (G) | Reduce 0.00% | 0.17% |
| G GCO GENESCO INC | GENESCO INC | Reduce 13.97% | 0.15% |
| B BFH BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS, INC. | Reduce 18.02% | 0.15% |
| A ABM ABM INDS INC | ABM INDS INC | Add 22.53% | 0.15% |
| A ASB ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | Reduce 26.93% | 0.15% |
| H HELE HELEN OF TROY LTD | HELEN OF TROY LTD | Add 21.37% | 0.14% |
| H HAL Halliburton Co. | Halliburton Co. | Add 0.37% | 0.14% |
| W WSFS WSFS FINANCIAL CORPORATION | WSFS FINANCIAL CORPORATION | Reduce 3.17% | 0.14% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Add 0.32% | 0.14% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Reduce 15.62% | 0.14% |
| D PLOW DOUGLAS DYNAMIC INC | DOUGLAS DYNAMIC INC | Add 3.34% | 0.14% |
| U USNA USANA HEALTH SCIENCES INC. | USANA HEALTH SCIENCES INC. | Add 3.57% | 0.13% |
| A AMWD AMERICAN WOODMARK CORPORATION | AMERICAN WOODMARK CORPORATION | Add 1.23% | 0.13% |
| C COLB COLUMBIA BANKING SYSTEM INC. | COLUMBIA BANKING SYSTEM INC. | Reduce 35.79% | 0.13% |
| H HR HEALTHCARE RLTY TR | HEALTHCARE RLTY TR | Add 0.02% | 0.13% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Reduce 1.45% | 0.12% |
| D DAN Dana Inc. | Dana Inc. | Reduce 10.18% | 0.12% |
| S SHG SHINHAN FINANCIAL GROUP CO L | SHINHAN FINANCIAL GROUP CO L | Add 0.08% | 0.12% |
| S SNV SYNOVUS FINANCIAL CORP. | SYNOVUS FINANCIAL CORP. | Reduce 4.13% | 0.12% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Add 0.13% | 0.12% |
| U UVSP UNIVEST FINANCIAL CORPORATION | UNIVEST FINANCIAL CORPORATION | Reduce 3.42% | 0.12% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 0.16% | 0.11% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 64.02% | 0.11% |
| L LDOS LEIDOS HOLDINGS INC. | LEIDOS HOLDINGS INC. | Reduce 55.48% | 0.11% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Reduce 34.34% | 0.11% |
| K KOP KOPPERS HOLDINGS INC. | KOPPERS HOLDINGS INC. | Add 18.00% | 0.10% |
| K KEY KEYCORP | KEYCORP | Reduce 3.25% | 0.10% |
| F FMC FMC CORP. | FMC CORP. | Add 0.46% | 0.10% |
| P PAHC PHIBRO ANIMAL HEALTH CORPORATION CLASS A | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | Reduce 10.82% | 0.09% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 3.13% | 0.09% |
| A ABEV Ambev SA | Ambev SA | Reduce 24.61% | 0.09% |
| T TBI TRUEBLUE INC. | TRUEBLUE INC. | Add 0.31% | 0.08% |
| M MMI MARCUS & MILLICHAP INC. | MARCUS & MILLICHAP INC. | Reduce 1.25% | 0.07% |
| H HVT HAVERTY FURNITURE COS INC | HAVERTY FURNITURE COS INC | Add 33.69% | 0.07% |
| A AXS AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | Reduce 62.03% | 0.07% |
| S SCSC SCANSOURCE INC. | SCANSOURCE INC. | Reduce 21.34% | 0.07% |
| T TPR TAPESTRY INC COM | TAPESTRY INC COM | Buy | 0.06% |
| H HOFT HOOKER FURNISHINGS CORPORATION | HOOKER FURNISHINGS CORPORATION | Add 3.83% | 0.06% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Buy | 0.06% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Reduce 54.77% | 0.05% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 4.38% | 0.04% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 16.67% | 0.02% |
| V VALE VALE SA | VALE SA | Add 12.82% | 0.01% |
| P PBRA PETROLEO BRASILEIRO SA SPON ADR PFD | PETROLEO BRASILEIRO SA SPON ADR PFD | Add 14.65% | 0.01% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 15.42% | 0.01% |
| B BCS BARCLAYS PLC | BARCLAYS PLC | Add 1.08% | 0.00% |
| H HSBC HSBC HLDGS PLC | HSBC HLDGS PLC | Add 10.96% | 0.00% |
| I ING ING GROEP NV SPON ADR | ING GROEP NV SPON ADR | Add 9.23% | 0.00% |
| A MT ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA LUXEMBOURG | Add 8.58% | 0.00% |
| W DIS Walt Disney | Walt Disney | Reduce 97.60% | 0.00% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Reduce 20.08% | 0.00% |
| D DLTR DOLLAR TREE INC | DOLLAR TREE INC | Buy | 0.00% |
| B BDC BELDEN INC. | BELDEN INC. | Reduce 94.97% | 0.00% |
| K PHG KONINKLIJKE PHILIPS N V | KONINKLIJKE PHILIPS N V | Add 5.15% | 0.00% |
| A ABBV Abbvie | Abbvie | Buy | 0.00% |
| D DBX DROPBOX INC | DROPBOX INC | Reduce 30.35% | 0.00% |
| G GILD Gilead Sciences | Gilead Sciences | Add 22.83% | 0.00% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 24.18% | 0.00% |
| M MRK Merck | Merck | Buy | 0.00% |
| S SMFG SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | Add 5.39% | 0.00% |
| C COR CENCORA INC | CENCORA INC | Buy | 0.00% |
| E ETR ENTERGY CORPORATION | ENTERGY CORPORATION | Reduce 96.73% | 0.00% |
| I TILE INTERFACE INC. | INTERFACE INC. | Reduce 96.52% | 0.00% |
| U ULTA Ulta Beauty | Ulta Beauty | Reduce 11.02% | 0.00% |
| A AMGN Amgen | Amgen | Buy | 0.00% |
| Q QRVO QORVO INC | QORVO INC | Reduce 8.23% | 0.00% |
| H HIG HARTFORD FINL SVCS GROUP INC | HARTFORD FINL SVCS GROUP INC | Sold | 0.00% |
 T GAP The Gap, Inc. | The Gap, Inc. | Sold | 0.00% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Sold | 0.00% |
 T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Sold | 0.00% |
 H HLI Houlihan Lokey Inc | Houlihan Lokey Inc | Sold | 0.00% |
| D DOCU DOCUSIGN INC | DOCUSIGN INC | Sold | 0.00% |
 I ITRN ITURAN LOCATION AND CONTROL LTD. | ITURAN LOCATION AND CONTROL LTD. | Sold | 0.00% |
| H HOLX Hologic Inc. | Hologic Inc. | Sold | 0.00% |
 G GIL GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | Sold | 0.00% |
 R RGA REINSURANCE GRP OF AMERICA I | REINSURANCE GRP OF AMERICA I | Sold | 0.00% |
 A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Sold | 0.00% |
 M MKSI MKS Instruments | MKS Instruments | Sold | 0.00% |
| Stock 151 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MGA MAGNA INTL INC | MAGNA INTL INC | Add 25.59% | 4.71% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 0.00% | 4.63% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 4.54% | 3.94% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 0.10% | 3.35% |
| D DOW Dow Inc | Dow Inc | Add 0.46% | 3.34% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 0.34% | 3.15% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 1.25% | 3.05% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Reduce 10.87% | 3.03% |
| W WFC Wells Fargo | Wells Fargo | Reduce 0.54% | 2.85% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Add 453.41% | 2.79% |
| L LEA LEAR CORP | LEAR CORP | Add 7.33% | 2.71% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 1.54% | 2.66% |
| E EIX EDISON INTERNATIONAL | EDISON INTERNATIONAL | Reduce 28.06% | 2.60% |
| U UBS UBS Group AG | UBS Group AG | Add 2.84% | 2.59% |
| M MET MetLife, Inc. | MetLife, Inc. | Reduce 0.10% | 2.56% |
| H HUM Humana, Inc. | Humana, Inc. | Add 8.11% | 2.56% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 1.77% | 2.49% |
| M MDT Medtronic PLC | Medtronic PLC | Add 3.32% | 2.49% |
| T TSN TYSON FOODS | TYSON FOODS | Add 0.43% | 2.41% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 0.48% | 2.37% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Reduce 11.86% | 2.23% |
| N NOV NOV INC | NOV INC | Add 22.32% | 2.22% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Add 3.35% | 2.19% |
| P PVH PVH Corp | PVH Corp | Add 0.57% | 1.84% |
| A DOX AMDOCS LTD | AMDOCS LTD | Add 12.28% | 1.79% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Reduce 3.53% | 1.45% |
| S SWKS SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | Add 0.08% | 1.30% |
| N NWL Newell Brands, Inc | Newell Brands, Inc | Reduce 0.02% | 1.30% |
| N NOK NOKIA CORP | NOKIA CORP | Add 10.01% | 1.28% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 0.04% | 1.27% |
| F FMS Fresenius Medical Care AG & Co. KGaA | Fresenius Medical Care AG & Co. KGaA | Add 0.19% | 1.11% |
| V VOYA VOYA FINANCIAL INC | VOYA FINANCIAL INC | Reduce 0.08% | 0.94% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Buy | 0.91% |
| S SHEL Shell PLC | Shell PLC | Add 0.20% | 0.79% |
| P PFE Pfizer | Pfizer | Add 0.33% | 0.68% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 8.41% | 0.64% |
| C CI Cigna Corp. | Cigna Corp. | Add 0.34% | 0.61% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 7.93% | 0.60% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Add 9.83% | 0.60% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Reduce 0.42% | 0.56% |
| Z ZTO ZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS A | ZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS A | Add 18.11% | 0.56% |
| O OLN Olin Corp | Olin Corp | Add 24.78% | 0.53% |
| C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Reduce 24.04% | 0.52% |
| J JELD JELD-WEN HLDG INC | JELD-WEN HLDG INC | Add 2.80% | 0.49% |
| S SPB SPECTRUM BRANDS HLDGS INC NE | SPECTRUM BRANDS HLDGS INC NE | Add 10.42% | 0.40% |
| C CSCO Cisco Systems | Cisco Systems | Add 115.38% | 0.38% |
| A AAP Advance Auto Parts | Advance Auto Parts | Add 140.29% | 0.37% |
| K KSPI Kaspi.KZ JSC | Kaspi.KZ JSC | Add 22.89% | 0.36% |
| G GL GLOBE LIFE INC. | GLOBE LIFE INC. | Add 8.42% | 0.34% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 0.06% | 0.32% |
| U UHS Universal Health Services | Universal Health Services | Reduce 10.84% | 0.30% |
| L LDOS LEIDOS HOLDINGS INC. | LEIDOS HOLDINGS INC. | Add 0.03% | 0.26% |
| G GD General Dynamics Corp | General Dynamics Corp | Add 0.06% | 0.26% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Reduce 0.95% | 0.26% |
| D DRH DIAMONDROCK HOSPITALITY COMPANY | DIAMONDROCK HOSPITALITY COMPANY | Add 3.60% | 0.26% |
| M MS Morgan Stanley | Morgan Stanley | Add 0.05% | 0.25% |
| K KFY Korn Ferry | Korn Ferry | Reduce 2.17% | 0.25% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Reduce 1.10% | 0.24% |
| M MRC MRC GLOBAL INC. | MRC GLOBAL INC. | Add 0.35% | 0.24% |
| H HSIC HENRY SCHEIN INC | HENRY SCHEIN INC | Reduce 0.32% | 0.23% |
| S SCS STEELCASE INC | STEELCASE INC | Reduce 26.13% | 0.23% |
| R RHI Robert Half International, Inc. | Robert Half International, Inc. | Add 41.89% | 0.22% |
| O OEC ORION SA | ORION SA | Add 35.43% | 0.21% |
| A ADNT ADIENT PLC | ADIENT PLC | Add 45.02% | 0.21% |
| R REZI RESIDEO TECHNOLOGIES | RESIDEO TECHNOLOGIES | Reduce 7.37% | 0.20% |
| W WAB WABTEC | WABTEC | Reduce 26.87% | 0.19% |
| M MBUU MALIBU BOATS INC | MALIBU BOATS INC | Add 5.21% | 0.19% |
| C COLB COLUMBIA BANKING SYSTEM INC. | COLUMBIA BANKING SYSTEM INC. | Reduce 8.50% | 0.19% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Reduce 5.08% | 0.18% |
| T TRS TRIMAS CORPORATION | TRIMAS CORPORATION | Reduce 5.22% | 0.18% |
| A ASB ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | Reduce 1.95% | 0.17% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Add 1.27% | 0.17% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Reduce 47.02% | 0.17% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Reduce 0.47% | 0.16% |
| U UVV UNIVERSAL CORP | UNIVERSAL CORP | Reduce 9.99% | 0.16% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 41.07% | 0.16% |
| A AXS AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | Reduce 60.97% | 0.15% |
| V VREX VAREX IMAGING CORPORATION | VAREX IMAGING CORPORATION | Add 51.44% | 0.15% |
| S SHG SHINHAN FINANCIAL GROUP CO L | SHINHAN FINANCIAL GROUP CO L | Reduce 0.86% | 0.15% |
| A AMWD AMERICAN WOODMARK CORPORATION | AMERICAN WOODMARK CORPORATION | Add 59.11% | 0.15% |
| D PLOW DOUGLAS DYNAMIC INC | DOUGLAS DYNAMIC INC | Add 15.90% | 0.14% |
| A ABEV Ambev SA | Ambev SA | Reduce 0.19% | 0.14% |
| H HAL Halliburton Co. | Halliburton Co. | Add 0.01% | 0.14% |
| B BFH BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS, INC. | Add 38.19% | 0.14% |
| C CRBG COREBRIDGE FINL INC | COREBRIDGE FINL INC | Reduce 0.25% | 0.14% |
| W WSFS WSFS FINANCIAL CORPORATION | WSFS FINANCIAL CORPORATION | Reduce 9.25% | 0.13% |
| H HR HEALTHCARE RLTY TR | HEALTHCARE RLTY TR | Buy | 0.13% |
| U USNA USANA HEALTH SCIENCES INC. | USANA HEALTH SCIENCES INC. | Add 7.47% | 0.13% |
| M MSM MSC Industrial Direct Co. | MSC Industrial Direct Co. | Add 0.01% | 0.13% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Reduce 4.45% | 0.13% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 53.80% | 0.12% |
| F FMC FMC CORP. | FMC CORP. | Reduce 0.25% | 0.12% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 0.35% | 0.12% |
| A ABM ABM INDS INC | ABM INDS INC | Add 66.98% | 0.12% |
| D DAN Dana Inc. | Dana Inc. | Add 6.95% | 0.12% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Reduce 42.80% | 0.12% |
| H HELE HELEN OF TROY LTD | HELEN OF TROY LTD | Buy | 0.12% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Add 6.64% | 0.11% |
| U UVSP UNIVEST FINANCIAL CORPORATION | UNIVEST FINANCIAL CORPORATION | Reduce 6.19% | 0.11% |
| G GCO GENESCO INC | GENESCO INC | Reduce 0.29% | 0.11% |
| P PAHC PHIBRO ANIMAL HEALTH CORPORATION CLASS A | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | Reduce 20.48% | 0.11% |
| S SNV SYNOVUS FINANCIAL CORP. | SYNOVUS FINANCIAL CORP. | Reduce 6.09% | 0.10% |
| T GAP The Gap, Inc. | The Gap, Inc. | Reduce 4.99% | 0.10% |
| G GIL GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | Reduce 53.87% | 0.10% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Reduce 0.00% | 0.09% |
| K KOP KOPPERS HOLDINGS INC. | KOPPERS HOLDINGS INC. | Add 91.84% | 0.09% |
| H HUN HUNTSMAN CORP | HUNTSMAN CORP | Buy | 0.09% |
| W DIS Walt Disney | Walt Disney | Reduce 0.35% | 0.08% |
| S SCSC SCANSOURCE INC. | SCANSOURCE INC. | Reduce 44.53% | 0.08% |
| H HOFT HOOKER FURNISHINGS CORPORATION | HOOKER FURNISHINGS CORPORATION | Add 1.06% | 0.07% |
| M MMI MARCUS & MILLICHAP INC. | MARCUS & MILLICHAP INC. | Reduce 9.03% | 0.07% |
| T TBI TRUEBLUE INC. | TRUEBLUE INC. | Reduce 3.15% | 0.07% |
| H HVT HAVERTY FURNITURE COS INC | HAVERTY FURNITURE COS INC | Buy | 0.06% |
| E ETR ENTERGY CORPORATION | ENTERGY CORPORATION | Reduce 0.05% | 0.05% |
| B BDC BELDEN INC. | BELDEN INC. | Reduce 88.31% | 0.03% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 11.91% | 0.03% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 0.48% | 0.02% |
| I TILE INTERFACE INC. | INTERFACE INC. | Reduce 81.28% | 0.02% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 73.44% | 0.01% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 61.15% | 0.01% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Reduce 98.01% | 0.00% |
| B BCS BARCLAYS PLC | BARCLAYS PLC | Reduce 12.59% | 0.00% |
| I ING ING GROEP NV SPON ADR | ING GROEP NV SPON ADR | Reduce 7.21% | 0.00% |
| A MT ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA LUXEMBOURG | Add 32.34% | 0.00% |
| H HSBC HSBC HLDGS PLC | HSBC HLDGS PLC | Reduce 2.89% | 0.00% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Reduce 16.90% | 0.00% |
| R RGA REINSURANCE GRP OF AMERICA I | REINSURANCE GRP OF AMERICA I | Reduce 47.95% | 0.00% |
| K PHG KONINKLIJKE PHILIPS N V | KONINKLIJKE PHILIPS N V | Reduce 5.27% | 0.00% |
| D DOCU DOCUSIGN INC | DOCUSIGN INC | Reduce 21.38% | 0.00% |
| H HLI Houlihan Lokey Inc | Houlihan Lokey Inc | Reduce 32.75% | 0.00% |
| M MKSI MKS Instruments | MKS Instruments | Buy | 0.00% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 32.96% | 0.00% |
| D DBX DROPBOX INC | DROPBOX INC | Reduce 27.45% | 0.00% |
| Q QRVO QORVO INC | QORVO INC | Reduce 25.53% | 0.00% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 22.97% | 0.00% |
| H HOLX Hologic Inc. | Hologic Inc. | Buy | 0.00% |
| S SMFG SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | Reduce 15.60% | 0.00% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Reduce 12.35% | 0.00% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 42.82% | 0.00% |
| H HIG HARTFORD FINL SVCS GROUP INC | HARTFORD FINL SVCS GROUP INC | Reduce 15.12% | 0.00% |
| U ULTA Ulta Beauty | Ulta Beauty | Reduce 29.68% | 0.00% |
| D DLTR DOLLAR TREE INC | DOLLAR TREE INC | Sold | 0.00% |
| E EQNR EQUINOR ASA | EQUINOR ASA | Sold | 0.00% |
 C CMCSA Comcast Corp. | Comcast Corp. | Sold | 0.00% |
 V VOD VODAFONE GROUP PLC NEW | VODAFONE GROUP PLC NEW | Sold | 0.00% |
 A ATO ATMOS ENERGY CORP | ATMOS ENERGY CORP | Sold | 0.00% |
 U UTHR UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORPORATION | Sold | 0.00% |
| I INTC INTEL CORP | INTEL CORP | Sold | 0.00% |
 C CAH Cardinal Health Inc | Cardinal Health Inc | Sold | 0.00% |
 T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Sold | 0.00% |
 A AYI Acuity Brands, Inc. | Acuity Brands, Inc. | Sold | 0.00% |
| Stock 158 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Add 11.66% | 4.45% |
| M MGA MAGNA INTL INC | MAGNA INTL INC | Add 16.16% | 4.23% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 26.30% | 3.63% |
| D DOW Dow Inc | Dow Inc | Add 1.88% | 3.52% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 6.16% | 3.42% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 5.00% | 3.37% |
| W WFC Wells Fargo | Wells Fargo | Reduce 8.31% | 3.28% |
| E EIX EDISON INTERNATIONAL | EDISON INTERNATIONAL | Reduce 5.36% | 3.25% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 6.15% | 3.18% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Reduce 2.14% | 3.13% |
| H HUM Humana, Inc. | Humana, Inc. | Add 538.71% | 3.05% |
| L LEA LEAR CORP | LEAR CORP | Add 15.16% | 2.89% |
| U UBS UBS Group AG | UBS Group AG | Add 0.95% | 2.79% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 7.61% | 2.77% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 132.94% | 2.69% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Reduce 26.37% | 2.68% |
| T TSN TYSON FOODS | TYSON FOODS | Add 18.38% | 2.51% |
| M MET MetLife, Inc. | MetLife, Inc. | Reduce 3.82% | 2.38% |
| N NOV NOV INC | NOV INC | Add 0.29% | 2.35% |
| M MDT Medtronic PLC | Medtronic PLC | Add 8.32% | 2.30% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Add 194.24% | 2.18% |
| P PVH PVH Corp | PVH Corp | Add 5.32% | 2.09% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 14.97% | 2.06% |
| A DOX AMDOCS LTD | AMDOCS LTD | Add 33.21% | 1.57% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Reduce 0.21% | 1.55% |
| S SWKS SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | Add 19.28% | 1.53% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 6.52% | 1.38% |
| N NWL Newell Brands, Inc | Newell Brands, Inc | Reduce 2.44% | 1.18% |
| N NOK NOKIA CORP | NOKIA CORP | Add 22.28% | 1.10% |
| F FMS Fresenius Medical Care AG & Co. KGaA | Fresenius Medical Care AG & Co. KGaA | Reduce 0.54% | 1.09% |
| S SHEL Shell PLC | Shell PLC | Reduce 5.17% | 0.94% |
| V VOYA VOYA FINANCIAL INC | VOYA FINANCIAL INC | Reduce 2.55% | 0.92% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Reduce 4.31% | 0.86% |
| P PFE Pfizer | Pfizer | Reduce 5.38% | 0.71% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 6.86% | 0.70% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 26.94% | 0.68% |
| C CI Cigna Corp. | Cigna Corp. | Reduce 0.27% | 0.63% |
| C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Reduce 7.80% | 0.59% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Add 0.13% | 0.53% |
| O OLN Olin Corp | Olin Corp | Reduce 3.86% | 0.46% |
| J JELD JELD-WEN HLDG INC | JELD-WEN HLDG INC | Add 26.27% | 0.44% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Reduce 25.33% | 0.44% |
| Z ZTO ZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS A | ZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS A | Add 1.20% | 0.43% |
| K KSPI Kaspi.KZ JSC | Kaspi.KZ JSC | Buy | 0.39% |
| A AXS AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | Reduce 15.13% | 0.38% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 0.50% | 0.37% |
| S SPB SPECTRUM BRANDS HLDGS INC NE | SPECTRUM BRANDS HLDGS INC NE | Reduce 9.76% | 0.36% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Add 46.56% | 0.33% |
| S SCS STEELCASE INC | STEELCASE INC | Add 0.47% | 0.32% |
| U UHS Universal Health Services | Universal Health Services | Reduce 0.10% | 0.30% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Add 0.54% | 0.27% |
| A AAP Advance Auto Parts | Advance Auto Parts | Reduce 3.37% | 0.27% |
| G GL GLOBE LIFE INC. | GLOBE LIFE INC. | Add 146.30% | 0.27% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Reduce 6.12% | 0.27% |
| D DRH DIAMONDROCK HOSPITALITY COMPANY | DIAMONDROCK HOSPITALITY COMPANY | Reduce 2.39% | 0.26% |
| M MRC MRC GLOBAL INC. | MRC GLOBAL INC. | Reduce 21.87% | 0.26% |
| L LDOS LEIDOS HOLDINGS INC. | LEIDOS HOLDINGS INC. | Reduce 44.60% | 0.26% |
| M MS Morgan Stanley | Morgan Stanley | Reduce 0.27% | 0.26% |
| W WAB WABTEC | WABTEC | Reduce 75.44% | 0.25% |
| K KFY Korn Ferry | Korn Ferry | Reduce 6.60% | 0.25% |
| B BDC BELDEN INC. | BELDEN INC. | Reduce 12.93% | 0.25% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 0.26% | 0.24% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Add 0.54% | 0.23% |
| R REZI RESIDEO TECHNOLOGIES | RESIDEO TECHNOLOGIES | Reduce 19.90% | 0.22% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Reduce 41.72% | 0.22% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 0.06% | 0.21% |
| O OEC ORION SA | ORION SA | Reduce 6.10% | 0.21% |
| T TRS TRIMAS CORPORATION | TRIMAS CORPORATION | Reduce 5.56% | 0.20% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Reduce 3.23% | 0.19% |
| A ASB ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | Reduce 3.16% | 0.19% |
| G GIL GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | Reduce 70.90% | 0.18% |
| H HAL Halliburton Co. | Halliburton Co. | Reduce 0.69% | 0.18% |
| M MBUU MALIBU BOATS INC | MALIBU BOATS INC | Buy | 0.18% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Reduce 5.14% | 0.18% |
| U UVV UNIVERSAL CORP | UNIVERSAL CORP | Reduce 3.55% | 0.17% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 0.37% | 0.17% |
| C COLB COLUMBIA BANKING SYSTEM INC. | COLUMBIA BANKING SYSTEM INC. | Reduce 0.98% | 0.17% |
| A ADNT ADIENT PLC | ADIENT PLC | Reduce 1.55% | 0.17% |
| R RHI Robert Half International, Inc. | Robert Half International, Inc. | Add 42.75% | 0.16% |
| U USNA USANA HEALTH SCIENCES INC. | USANA HEALTH SCIENCES INC. | Add 24.36% | 0.16% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Reduce 13.13% | 0.15% |
| W WSFS WSFS FINANCIAL CORPORATION | WSFS FINANCIAL CORPORATION | Reduce 3.54% | 0.15% |
| C CRBG COREBRIDGE FINL INC | COREBRIDGE FINL INC | Reduce 9.41% | 0.15% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Reduce 3.36% | 0.14% |
| S SCSC SCANSOURCE INC. | SCANSOURCE INC. | Reduce 38.44% | 0.14% |
| M MCK MCKESSON CORP | MCKESSON CORP | Reduce 31.53% | 0.14% |
| D DAN Dana Inc. | Dana Inc. | Reduce 6.14% | 0.14% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Add 889.78% | 0.14% |
| V VREX VAREX IMAGING CORPORATION | VAREX IMAGING CORPORATION | Add 41.50% | 0.13% |
| A ABEV Ambev SA | Ambev SA | Add 29.43% | 0.13% |
| S SHG SHINHAN FINANCIAL GROUP CO L | SHINHAN FINANCIAL GROUP CO L | Add 27.91% | 0.13% |
| G G Genpact LTD (G) | Genpact LTD (G) | Add 130.33% | 0.13% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Reduce 71.96% | 0.12% |
| T GAP The Gap, Inc. | The Gap, Inc. | Reduce 67.43% | 0.12% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 0.05% | 0.12% |
| F FMC FMC CORP. | FMC CORP. | Buy | 0.12% |
| D PLOW DOUGLAS DYNAMIC INC | DOUGLAS DYNAMIC INC | Buy | 0.12% |
| G GCO GENESCO INC | GENESCO INC | Add 64.12% | 0.11% |
| P PAHC PHIBRO ANIMAL HEALTH CORPORATION CLASS A | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | Reduce 6.66% | 0.11% |
| S SNV SYNOVUS FINANCIAL CORP. | SYNOVUS FINANCIAL CORP. | Reduce 1.81% | 0.11% |
| T TBI TRUEBLUE INC. | TRUEBLUE INC. | Reduce 4.17% | 0.10% |
| U UVSP UNIVEST FINANCIAL CORPORATION | UNIVEST FINANCIAL CORPORATION | Reduce 3.84% | 0.10% |
| B BFH BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS, INC. | Reduce 9.55% | 0.10% |
| W DIS Walt Disney | Walt Disney | Reduce 74.05% | 0.09% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Add 3.61% | 0.09% |
| I TILE INTERFACE INC. | INTERFACE INC. | Reduce 46.93% | 0.09% |
| M MAN MANPOWERGROUP INC WIS | MANPOWERGROUP INC WIS | Buy | 0.09% |
| A AMWD AMERICAN WOODMARK CORPORATION | AMERICAN WOODMARK CORPORATION | Reduce 43.70% | 0.08% |
| W WCC WESCO INTL INC | WESCO INTL INC | Buy | 0.08% |
| A ABM ABM INDS INC | ABM INDS INC | Buy | 0.07% |
| M MMI MARCUS & MILLICHAP INC. | MARCUS & MILLICHAP INC. | Add 122.16% | 0.07% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 9.39% | 0.07% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Reduce 73.16% | 0.07% |
| H HOFT HOOKER FURNISHINGS CORPORATION | HOOKER FURNISHINGS CORPORATION | Reduce 1.62% | 0.06% |
| K KOP KOPPERS HOLDINGS INC. | KOPPERS HOLDINGS INC. | Reduce 15.59% | 0.05% |
| I IVZ INVESCO LTD | INVESCO LTD | Reduce 20.42% | 0.05% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 14.07% | 0.04% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 8.80% | 0.03% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 0.35% | 0.02% |
| V VALE VALE SA | VALE SA | Add 10.49% | 0.01% |
| C CIG Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | Add 30.00% | 0.01% |
| B BCS BARCLAYS PLC | BARCLAYS PLC | Reduce 3.59% | 0.00% |
| I ING ING GROEP NV SPON ADR | ING GROEP NV SPON ADR | Add 1.20% | 0.00% |
| R RGA REINSURANCE GRP OF AMERICA I | REINSURANCE GRP OF AMERICA I | Reduce 97.02% | 0.00% |
| H HSBC HSBC HLDGS PLC | HSBC HLDGS PLC | Reduce 0.63% | 0.00% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Add 0.86% | 0.00% |
| A MT ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA LUXEMBOURG | Add 3.99% | 0.00% |
| I ITRN ITURAN LOCATION AND CONTROL LTD. | ITURAN LOCATION AND CONTROL LTD. | Add 3.43% | 0.00% |
| E EQNR EQUINOR ASA | EQUINOR ASA | Buy | 0.00% |
| Q QRVO QORVO INC | QORVO INC | Add 26.41% | 0.00% |
| U UTHR UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORPORATION | Reduce 23.75% | 0.00% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 3.74% | 0.00% |
| H HLI Houlihan Lokey Inc | Houlihan Lokey Inc | Add 82.36% | 0.00% |
| D DOCU DOCUSIGN INC | DOCUSIGN INC | Add 45.59% | 0.00% |
| D DBX DROPBOX INC | DROPBOX INC | Buy | 0.00% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Add 51.23% | 0.00% |
| I INTC INTEL CORP | INTEL CORP | Add 19.47% | 0.00% |
| A AYI Acuity Brands, Inc. | Acuity Brands, Inc. | Reduce 93.23% | 0.00% |
| K PHG KONINKLIJKE PHILIPS N V | KONINKLIJKE PHILIPS N V | Reduce 40.90% | 0.00% |
| A ATO ATMOS ENERGY CORP | ATMOS ENERGY CORP | Buy | 0.00% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Reduce 21.84% | 0.00% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 26.34% | 0.00% |
| U ULTA Ulta Beauty | Ulta Beauty | Buy | 0.00% |
| D DLTR DOLLAR TREE INC | DOLLAR TREE INC | Add 39.92% | 0.00% |
| S SMFG SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | Reduce 3.00% | 0.00% |
| H HIG HARTFORD FINL SVCS GROUP INC | HARTFORD FINL SVCS GROUP INC | Buy | 0.00% |
| V VOD VODAFONE GROUP PLC NEW | VODAFONE GROUP PLC NEW | Add 2.73% | 0.00% |
 R REVG REV GROUP INC. | REV GROUP INC. | Sold | 0.00% |
| G GE General Electric Co. | General Electric Co. | Sold | 0.00% |
 K KHC Kraft Heinz | Kraft Heinz | Sold | 0.00% |
 M DOOR Masonite International Corpora | Masonite International Corpora | Sold | 0.00% |
 G GMS GMS INC | GMS INC | Sold | 0.00% |
 A ACGL ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | Sold | 0.00% |
 E EXEL EXELIXIS INC. | EXELIXIS INC. | Sold | 0.00% |
 F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Sold | 0.00% |
 M MDU MDU RES GROUP INC | MDU RES GROUP INC | Sold | 0.00% |
 A ALB ALBEMARLE CORP | ALBEMARLE CORP | Sold | 0.00% |
 M MTZ MASTEC INC. | MASTEC INC. | Sold | 0.00% |
| Stock 166 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MGA MAGNA INTL INC | MAGNA INTL INC | Add 40.12% | 4.57% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 4.02% | 4.19% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 5.85% | 3.73% |
| D DOW Dow Inc | Dow Inc | Reduce 0.23% | 3.68% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 0.56% | 3.58% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 3.13% | 3.54% |
| W WFC Wells Fargo | Wells Fargo | Reduce 4.69% | 3.41% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Reduce 4.70% | 3.30% |
| E EIX EDISON INTERNATIONAL | EDISON INTERNATIONAL | Add 2.30% | 3.30% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Add 0.32% | 3.21% |
| L LEA LEAR CORP | LEAR CORP | Reduce 0.19% | 3.10% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 96.52% | 2.84% |
| U UBS UBS Group AG | UBS Group AG | Reduce 1.57% | 2.83% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 4.66% | 2.79% |
| P PVH PVH Corp | PVH Corp | Reduce 15.86% | 2.58% |
| M MET MetLife, Inc. | MetLife, Inc. | Reduce 0.82% | 2.55% |
| N NOV NOV INC | NOV INC | Add 12.68% | 2.35% |
| M MDT Medtronic PLC | Medtronic PLC | Add 2.25% | 2.29% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 119.82% | 2.29% |
| T TSN TYSON FOODS | TYSON FOODS | Add 79.19% | 2.13% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 573.76% | 1.52% |
| N NWL Newell Brands, Inc | Newell Brands, Inc | Reduce 0.57% | 1.48% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Reduce 0.44% | 1.46% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Add 9.31% | 1.40% |
| A DOX AMDOCS LTD | AMDOCS LTD | Add 0.36% | 1.32% |
| S SWKS SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | Add 27.52% | 1.28% |
| F FMS Fresenius Medical Care AG & Co. KGaA | Fresenius Medical Care AG & Co. KGaA | Add 0.03% | 1.08% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Buy | 1.04% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Reduce 0.42% | 1.00% |
| V VOYA VOYA FINANCIAL INC | VOYA FINANCIAL INC | Reduce 0.01% | 0.96% |
| W WAB WABTEC | WABTEC | Reduce 59.34% | 0.93% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 25.65% | 0.90% |
| S SHEL Shell PLC | Shell PLC | Reduce 0.12% | 0.90% |
| N NOK NOKIA CORP | NOKIA CORP | Add 29.01% | 0.82% |
| P PFE Pfizer | Pfizer | Add 181.64% | 0.73% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 0.26% | 0.68% |
| C CI Cigna Corp. | Cigna Corp. | Reduce 0.54% | 0.68% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Reduce 3.11% | 0.66% |
| C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Reduce 6.38% | 0.62% |
| G GIL GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | Reduce 50.60% | 0.60% |
| O OLN Olin Corp | Olin Corp | Reduce 0.84% | 0.58% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Add 3.91% | 0.54% |
| J JELD JELD-WEN HLDG INC | JELD-WEN HLDG INC | Add 0.47% | 0.54% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Reduce 0.52% | 0.45% |
| W DIS Walt Disney | Walt Disney | Reduce 40.31% | 0.44% |
| H HUM Humana, Inc. | Humana, Inc. | Add 36975.79% | 0.43% |
| Z ZTO ZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS A | ZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS A | Add 437.89% | 0.42% |
| T GAP The Gap, Inc. | The Gap, Inc. | Reduce 21.21% | 0.42% |
| L LDOS LEIDOS HOLDINGS INC. | LEIDOS HOLDINGS INC. | Reduce 20.75% | 0.41% |
| S SPB SPECTRUM BRANDS HLDGS INC NE | SPECTRUM BRANDS HLDGS INC NE | Add 21.73% | 0.40% |
| A AXS AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | Reduce 4.58% | 0.40% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Reduce 6.22% | 0.38% |
| A AAP Advance Auto Parts | Advance Auto Parts | Reduce 3.57% | 0.37% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 0.17% | 0.34% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Reduce 7.08% | 0.32% |
| M MRC MRC GLOBAL INC. | MRC GLOBAL INC. | Add 5.12% | 0.32% |
| S SCS STEELCASE INC | STEELCASE INC | Reduce 9.99% | 0.32% |
| R REZI RESIDEO TECHNOLOGIES | RESIDEO TECHNOLOGIES | Reduce 9.98% | 0.31% |
| D DRH DIAMONDROCK HOSPITALITY COMPANY | DIAMONDROCK HOSPITALITY COMPANY | Reduce 4.10% | 0.30% |
| U UHS Universal Health Services | Universal Health Services | Add 41.18% | 0.29% |
| B BDC BELDEN INC. | BELDEN INC. | Reduce 6.60% | 0.27% |
| G GD General Dynamics Corp | General Dynamics Corp | Reduce 21.59% | 0.26% |
| H HSIC HENRY SCHEIN INC | HENRY SCHEIN INC | Add 22.25% | 0.26% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Reduce 43.04% | 0.25% |
| K KFY Korn Ferry | Korn Ferry | Add 24.56% | 0.25% |
| M MS Morgan Stanley | Morgan Stanley | Add 0.27% | 0.24% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 0.12% | 0.24% |
| O OEC ORION SA | ORION SA | Reduce 5.66% | 0.23% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Add 246.29% | 0.23% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Buy | 0.23% |
| S SCSC SCANSOURCE INC. | SCANSOURCE INC. | Reduce 20.40% | 0.23% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 0.12% | 0.22% |
| A ADNT ADIENT PLC | ADIENT PLC | Add 8.89% | 0.22% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Reduce 45.84% | 0.22% |
| T TRS TRIMAS CORPORATION | TRIMAS CORPORATION | Reduce 6.24% | 0.22% |
| H HAL Halliburton Co. | Halliburton Co. | Reduce 26.53% | 0.21% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Reduce 0.08% | 0.20% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Reduce 9.11% | 0.19% |
| A ASB ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | Reduce 8.27% | 0.19% |
| U UVV UNIVERSAL CORP | UNIVERSAL CORP | Reduce 1.57% | 0.19% |
| A AMWD AMERICAN WOODMARK CORPORATION | AMERICAN WOODMARK CORPORATION | Reduce 12.71% | 0.19% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Reduce 14.54% | 0.19% |
| I TILE INTERFACE INC. | INTERFACE INC. | Reduce 8.49% | 0.18% |
| M MCK MCKESSON CORP | MCKESSON CORP | Reduce 0.20% | 0.18% |
| C CSCO Cisco Systems | Cisco Systems | Add 77.97% | 0.18% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Reduce 0.01% | 0.17% |
| C COLB COLUMBIA BANKING SYSTEM INC. | COLUMBIA BANKING SYSTEM INC. | Add 29.78% | 0.16% |
| C CRBG COREBRIDGE FINL INC | COREBRIDGE FINL INC | Reduce 0.04% | 0.16% |
| M MSM MSC Industrial Direct Co. | MSC Industrial Direct Co. | Reduce 0.01% | 0.15% |
| G GL GLOBE LIFE INC. | GLOBE LIFE INC. | Reduce 21.10% | 0.15% |
| D DAN Dana Inc. | Dana Inc. | Reduce 6.29% | 0.15% |
| W WSFS WSFS FINANCIAL CORPORATION | WSFS FINANCIAL CORPORATION | Reduce 7.05% | 0.14% |
| G GMS GMS INC | GMS INC | Reduce 37.00% | 0.14% |
| R RHI Robert Half International, Inc. | Robert Half International, Inc. | Add 68.85% | 0.14% |
| U USNA USANA HEALTH SCIENCES INC. | USANA HEALTH SCIENCES INC. | Add 3.12% | 0.13% |
| T TBI TRUEBLUE INC. | TRUEBLUE INC. | Reduce 3.13% | 0.13% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 63.89% | 0.13% |
| A ABEV Ambev SA | Ambev SA | Reduce 0.16% | 0.12% |
| V VREX VAREX IMAGING CORPORATION | VAREX IMAGING CORPORATION | Add 68.67% | 0.11% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Add 22.31% | 0.11% |
| H HOFT HOOKER FURNISHINGS CORPORATION | HOOKER FURNISHINGS CORPORATION | Reduce 9.27% | 0.11% |
| S SNV SYNOVUS FINANCIAL CORP. | SYNOVUS FINANCIAL CORP. | Reduce 5.37% | 0.11% |
| S SHG SHINHAN FINANCIAL GROUP CO L | SHINHAN FINANCIAL GROUP CO L | Reduce 1.61% | 0.10% |
| R RGA REINSURANCE GRP OF AMERICA I | REINSURANCE GRP OF AMERICA I | Reduce 51.49% | 0.10% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Reduce 6.64% | 0.10% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Reduce 0.00% | 0.10% |
| R REVG REV GROUP INC. | REV GROUP INC. | Reduce 50.13% | 0.09% |
| K KEY KEYCORP | KEYCORP | Reduce 1.04% | 0.09% |
| U UVSP UNIVEST FINANCIAL CORPORATION | UNIVEST FINANCIAL CORPORATION | Reduce 9.60% | 0.09% |
| B BFH BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS, INC. | Reduce 12.73% | 0.09% |
| K KOP KOPPERS HOLDINGS INC. | KOPPERS HOLDINGS INC. | Reduce 10.69% | 0.09% |
| P PAHC PHIBRO ANIMAL HEALTH CORPORATION CLASS A | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | Reduce 1.08% | 0.09% |
| M DOOR Masonite International Corpora | Masonite International Corpora | Reduce 71.07% | 0.08% |
| C CMA COMERICA INC | COMERICA INC | Reduce 0.02% | 0.08% |
| G GCO GENESCO INC | GENESCO INC | Reduce 2.77% | 0.07% |
| M MDU MDU RES GROUP INC | MDU RES GROUP INC | Reduce 0.02% | 0.07% |
| I IVZ INVESCO LTD | INVESCO LTD | Reduce 0.53% | 0.06% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 0.17% | 0.05% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 86.34% | 0.04% |
| M MMI MARCUS & MILLICHAP INC. | MARCUS & MILLICHAP INC. | Add 3.78% | 0.03% |
| A AYI Acuity Brands, Inc. | Acuity Brands, Inc. | Reduce 94.93% | 0.02% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 3.92% | 0.02% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Buy | 0.01% |
| C CIG Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | Add 0.81% | 0.01% |
| V VALE VALE SA | VALE SA | Add 73.10% | 0.01% |
| S SSL SASOL LIMITED SPON ADR | SASOL LIMITED SPON ADR | Add 52.99% | 0.01% |
| P PBRA PETROLEO BRASILEIRO SA SPON ADR PFD | PETROLEO BRASILEIRO SA SPON ADR PFD | Add 0.08% | 0.01% |
| K KB KB FINL GROUP INC | KB FINL GROUP INC | Add 22.07% | 0.01% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 0.41% | 0.01% |
| B BCS BARCLAYS PLC | BARCLAYS PLC | Reduce 0.55% | 0.00% |
| I ING ING GROEP NV SPON ADR | ING GROEP NV SPON ADR | Reduce 0.46% | 0.00% |
| A MT ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA LUXEMBOURG | Reduce 0.17% | 0.00% |
| H HSBC HSBC HLDGS PLC | HSBC HLDGS PLC | Reduce 0.53% | 0.00% |
| G GE General Electric Co. | General Electric Co. | Reduce 99.75% | 0.00% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Add 13.57% | 0.00% |
| A ACGL ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | Reduce 4.69% | 0.00% |
| U UTHR UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORPORATION | Add 3.71% | 0.00% |
| E EXEL EXELIXIS INC. | EXELIXIS INC. | Add 3.98% | 0.00% |
| G GILD Gilead Sciences | Gilead Sciences | Add 6.11% | 0.00% |
| I INTC INTEL CORP | INTEL CORP | Buy | 0.00% |
| K PHG KONINKLIJKE PHILIPS N V | KONINKLIJKE PHILIPS N V | Reduce 33.94% | 0.00% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 9.30% | 0.00% |
| Q QRVO QORVO INC | QORVO INC | Add 51.67% | 0.00% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Reduce 27.51% | 0.00% |
| D DOCU DOCUSIGN INC | DOCUSIGN INC | Buy | 0.00% |
| K KHC Kraft Heinz | Kraft Heinz | Buy | 0.00% |
| D DLTR DOLLAR TREE INC | DOLLAR TREE INC | Add 15.19% | 0.00% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 14.15% | 0.00% |
| S SMFG SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | Reduce 1.79% | 0.00% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 1.25% | 0.00% |
| H HLI Houlihan Lokey Inc | Houlihan Lokey Inc | Buy | 0.00% |
| A ALB ALBEMARLE CORP | ALBEMARLE CORP | Buy | 0.00% |
| V VOD VODAFONE GROUP PLC NEW | VODAFONE GROUP PLC NEW | Add 3.87% | 0.00% |
| U ULTA Ulta Beauty | Ulta Beauty | Sold | 0.00% |
 S SKX SKECHERS U S A INC | SKECHERS U S A INC | Sold | 0.00% |
 I INGR Ingredion Inc | Ingredion Inc | Sold | 0.00% |
 J JNPR Juniper Networks, Inc. | Juniper Networks, Inc. | Sold | 0.00% |
 O ORCL ORACLE CORP | ORACLE CORP | Sold | 0.00% |
 N NTCO NATURA & CO HOLDING SA SPON ADR | NATURA & CO HOLDING SA SPON ADR | Sold | 0.00% |
 T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Sold | 0.00% |
 A AEL AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | Sold | 0.00% |
 M MKL Markel Corp | Markel Corp | Sold | 0.00% |
 D DVA DAVITA INC | DAVITA INC | Sold | 0.00% |
 I ACWX ISHARES TR | ISHARES TR | Sold | 0.00% |
 F FLEX Flex Ltd. | Flex Ltd. | Sold | 0.00% |
 J JD JD.com, Inc. | JD.com, Inc. | Sold | 0.00% |
| Stock 157 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 0.64% | 4.93% |
| D DOW Dow Inc | Dow Inc | Add 1.81% | 3.83% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 1.63% | 3.82% |
| M MGA MAGNA INTL INC | MAGNA INTL INC | Add 31.25% | 3.79% |
| E EIX EDISON INTERNATIONAL | EDISON INTERNATIONAL | Reduce 0.13% | 3.57% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 324.18% | 3.53% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Reduce 1.24% | 3.33% |
| W WFC Wells Fargo | Wells Fargo | Reduce 1.63% | 3.33% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Add 1.71% | 3.32% |
| L LEA LEAR CORP | LEAR CORP | Reduce 4.01% | 3.32% |
| C C CITIGROUP INC | CITIGROUP INC | Add 1.34% | 3.26% |
| U UBS UBS Group AG | UBS Group AG | Add 392.76% | 2.96% |
| P PVH PVH Corp | PVH Corp | Reduce 8.97% | 2.91% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 5.56% | 2.60% |
| M MET MetLife, Inc. | MetLife, Inc. | Add 0.04% | 2.51% |
| N NOV NOV INC | NOV INC | Reduce 10.08% | 2.37% |
| M MDT Medtronic PLC | Medtronic PLC | Add 30.89% | 2.32% |
| W WAB WABTEC | WABTEC | Reduce 39.30% | 2.17% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 0.67% | 2.12% |
| N NWL Newell Brands, Inc | Newell Brands, Inc | Reduce 1.28% | 1.77% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Reduce 1.12% | 1.64% |
| A DOX AMDOCS LTD | AMDOCS LTD | Add 4.84% | 1.40% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Add 8.64% | 1.35% |
| F FMS Fresenius Medical Care AG & Co. KGaA | Fresenius Medical Care AG & Co. KGaA | Reduce 0.13% | 1.27% |
| G GIL GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | Reduce 12.68% | 1.19% |
| T TSN TYSON FOODS | TYSON FOODS | Add 8.21% | 1.19% |
| S SWKS SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | Buy | 1.14% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 0.80% | 1.13% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 13.58% | 1.08% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Add 27.84% | 1.05% |
| V VOYA VOYA FINANCIAL INC | VOYA FINANCIAL INC | Reduce 0.83% | 1.04% |
| S SHEL Shell PLC | Shell PLC | Reduce 1.06% | 0.96% |
| C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Reduce 3.75% | 0.73% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 0.44% | 0.69% |
| N NOK NOKIA CORP | NOKIA CORP | Add 22.25% | 0.67% |
| C CI Cigna Corp. | Cigna Corp. | Reduce 2.83% | 0.61% |
| G GE General Electric Co. | General Electric Co. | Reduce 73.04% | 0.61% |
| W DIS Walt Disney | Walt Disney | Add 69.29% | 0.59% |
| O OLN Olin Corp | Olin Corp | Reduce 1.29% | 0.59% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Add 0.06% | 0.59% |
| J JELD JELD-WEN HLDG INC | JELD-WEN HLDG INC | Reduce 3.78% | 0.52% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Reduce 13.33% | 0.51% |
| L LDOS LEIDOS HOLDINGS INC. | LEIDOS HOLDINGS INC. | Reduce 8.15% | 0.47% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Reduce 32.47% | 0.44% |
| T GAP The Gap, Inc. | The Gap, Inc. | Reduce 57.73% | 0.44% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Reduce 11.05% | 0.43% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Reduce 37.67% | 0.43% |
| S SCS STEELCASE INC | STEELCASE INC | Reduce 20.53% | 0.40% |
| A AXS AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | Reduce 2.90% | 0.39% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Reduce 3.73% | 0.38% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 0.57% | 0.38% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Reduce 32.91% | 0.37% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 0.37% | 0.34% |
| D DRH DIAMONDROCK HOSPITALITY COMPANY | DIAMONDROCK HOSPITALITY COMPANY | Reduce 2.90% | 0.33% |
| A AYI Acuity Brands, Inc. | Acuity Brands, Inc. | Reduce 3.22% | 0.33% |
| S SPB SPECTRUM BRANDS HLDGS INC NE | SPECTRUM BRANDS HLDGS INC NE | Reduce 2.61% | 0.32% |
| R REZI RESIDEO TECHNOLOGIES | RESIDEO TECHNOLOGIES | Reduce 6.03% | 0.32% |
| O OEC ORION SA | ORION SA | Reduce 7.43% | 0.32% |
| A AAP Advance Auto Parts | Advance Auto Parts | Reduce 1.65% | 0.30% |
| P PFE Pfizer | Pfizer | Add 0.16% | 0.29% |
| M MRC MRC GLOBAL INC. | MRC GLOBAL INC. | Reduce 5.99% | 0.29% |
| H HAL Halliburton Co. | Halliburton Co. | Reduce 40.77% | 0.29% |
| S SCSC SCANSOURCE INC. | SCANSOURCE INC. | Add 4.94% | 0.28% |
| U UVV UNIVERSAL CORP | UNIVERSAL CORP | Reduce 2.72% | 0.28% |
| B BDC BELDEN INC. | BELDEN INC. | Add 32.51% | 0.27% |
| M MS Morgan Stanley | Morgan Stanley | Add 0.07% | 0.26% |
| A ADNT ADIENT PLC | ADIENT PLC | Add 17.48% | 0.25% |
| C CVS CVS Health Corp. | CVS Health Corp. | Buy | 0.24% |
| T TRS TRIMAS CORPORATION | TRIMAS CORPORATION | Reduce 0.68% | 0.24% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Add 0.05% | 0.24% |
| H HSIC HENRY SCHEIN INC | HENRY SCHEIN INC | Add 61.39% | 0.23% |
| A ASB ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | Reduce 4.10% | 0.23% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Reduce 6.54% | 0.23% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 33.86% | 0.22% |
| G GL GLOBE LIFE INC. | GLOBE LIFE INC. | Reduce 0.57% | 0.22% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 32.31% | 0.22% |
| A AMWD AMERICAN WOODMARK CORPORATION | AMERICAN WOODMARK CORPORATION | Reduce 9.02% | 0.22% |
| M DOOR Masonite International Corpora | Masonite International Corpora | Reduce 17.85% | 0.21% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Reduce 2.20% | 0.21% |
| G GMS GMS INC | GMS INC | Reduce 4.88% | 0.21% |
| D DAN Dana Inc. | Dana Inc. | Reduce 6.14% | 0.20% |
| K KFY Korn Ferry | Korn Ferry | Buy | 0.20% |
| C COLB COLUMBIA BANKING SYSTEM INC. | COLUMBIA BANKING SYSTEM INC. | Add 0.45% | 0.19% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Reduce 5.46% | 0.19% |
| R RGA REINSURANCE GRP OF AMERICA I | REINSURANCE GRP OF AMERICA I | Reduce 4.32% | 0.19% |
| U UHS Universal Health Services | Universal Health Services | Buy | 0.18% |
| T TBI TRUEBLUE INC. | TRUEBLUE INC. | Add 27.21% | 0.18% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Reduce 1.11% | 0.17% |
| W WSFS WSFS FINANCIAL CORPORATION | WSFS FINANCIAL CORPORATION | Reduce 3.88% | 0.17% |
| R REVG REV GROUP INC. | REV GROUP INC. | Reduce 27.68% | 0.17% |
| M MCK MCKESSON CORP | MCKESSON CORP | Reduce 0.76% | 0.17% |
| I TILE INTERFACE INC. | INTERFACE INC. | Reduce 3.43% | 0.17% |
| U USNA USANA HEALTH SCIENCES INC. | USANA HEALTH SCIENCES INC. | Reduce 3.28% | 0.15% |
| A ABEV Ambev SA | Ambev SA | Reduce 0.73% | 0.15% |
| H HOFT HOOKER FURNISHINGS CORPORATION | HOOKER FURNISHINGS CORPORATION | Reduce 4.55% | 0.14% |
| J JNPR Juniper Networks, Inc. | Juniper Networks, Inc. | Reduce 24.15% | 0.14% |
| C CRBG COREBRIDGE FINL INC | COREBRIDGE FINL INC | Add 793.02% | 0.13% |
| U UVSP UNIVEST FINANCIAL CORPORATION | UNIVEST FINANCIAL CORPORATION | Reduce 5.03% | 0.12% |
| S SNV SYNOVUS FINANCIAL CORP. | SYNOVUS FINANCIAL CORP. | Reduce 3.22% | 0.12% |
| C CSCO Cisco Systems | Cisco Systems | Add 0.62% | 0.11% |
| S SKX SKECHERS U S A INC | SKECHERS U S A INC | Reduce 83.02% | 0.11% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 8.49% | 0.11% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Buy | 0.11% |
| F FLEX Flex Ltd. | Flex Ltd. | Reduce 70.29% | 0.11% |
| A AEL AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | Reduce 37.72% | 0.11% |
| K KOP KOPPERS HOLDINGS INC. | KOPPERS HOLDINGS INC. | Reduce 5.50% | 0.10% |
| G GCO GENESCO INC | GENESCO INC | Reduce 5.13% | 0.10% |
| B BFH BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS, INC. | Add 13.98% | 0.10% |
| S SHG SHINHAN FINANCIAL GROUP CO L | SHINHAN FINANCIAL GROUP CO L | Add 0.10% | 0.10% |
| R RHI Robert Half International, Inc. | Robert Half International, Inc. | Buy | 0.10% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Reduce 41.98% | 0.10% |
| K KEY KEYCORP | KEYCORP | Add 1.99% | 0.10% |
| Z ZTO ZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS A | ZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS A | Add 3.22% | 0.09% |
| P PAHC PHIBRO ANIMAL HEALTH CORPORATION CLASS A | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | Reduce 3.84% | 0.09% |
| V VREX VAREX IMAGING CORPORATION | VAREX IMAGING CORPORATION | Reduce 3.37% | 0.08% |
| I IVZ INVESCO LTD | INVESCO LTD | Reduce 3.13% | 0.08% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Buy | 0.07% |
| M MMI MARCUS & MILLICHAP INC. | MARCUS & MILLICHAP INC. | Add 974.04% | 0.05% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 82.62% | 0.05% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 68.37% | 0.03% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 46.88% | 0.02% |
| C CIG Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | Reduce 7.52% | 0.01% |
| P PBRA PETROLEO BRASILEIRO SA SPON ADR PFD | PETROLEO BRASILEIRO SA SPON ADR PFD | Reduce 0.42% | 0.01% |
| S SSL SASOL LIMITED SPON ADR | SASOL LIMITED SPON ADR | Reduce 0.15% | 0.01% |
| V VALE VALE SA | VALE SA | Buy | 0.01% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Reduce 14.94% | 0.01% |
| K KB KB FINL GROUP INC | KB FINL GROUP INC | Reduce 6.83% | 0.01% |
| I ACWX ISHARES TR | ISHARES TR | Buy | 0.00% |
| D DVA DAVITA INC | DAVITA INC | Buy | 0.00% |
| I ITRN ITURAN LOCATION AND CONTROL LTD. | ITURAN LOCATION AND CONTROL LTD. | Reduce 14.05% | 0.00% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 2.66% | 0.00% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 2.17% | 0.00% |
| A ACGL ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | Add 91.26% | 0.00% |
| E EXEL EXELIXIS INC. | EXELIXIS INC. | Reduce 13.84% | 0.00% |
| H HUM Humana, Inc. | Humana, Inc. | Add 22.38% | 0.00% |
| I INGR Ingredion Inc | Ingredion Inc | Reduce 2.05% | 0.00% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Add 2.51% | 0.00% |
| U UTHR UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORPORATION | Add 8.53% | 0.00% |
| J JD JD.com, Inc. | JD.com, Inc. | Buy | 0.00% |
| U ULTA Ulta Beauty | Ulta Beauty | Reduce 1.78% | 0.00% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Add 44.01% | 0.00% |
| M MKL Markel Corp | Markel Corp | Add 48.37% | 0.00% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Buy | 0.00% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 7.05% | 0.00% |
| Q QRVO QORVO INC | QORVO INC | Reduce 10.30% | 0.00% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 3.00% | 0.00% |
| D DLTR DOLLAR TREE INC | DOLLAR TREE INC | Buy | 0.00% |
| V VOD VODAFONE GROUP PLC NEW | VODAFONE GROUP PLC NEW | Reduce 3.64% | 0.00% |
 S SEB SEABOARD CORP DEL | SEABOARD CORP DEL | Sold | 0.00% |
 T TEX Terex Corp (TEX) | Terex Corp (TEX) | Sold | 0.00% |
| A AMGN Amgen | Amgen | Sold | 0.00% |
 B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Sold | 0.00% |
 A AGII ARGO GROUP INTERNATIONAL HOLDINGS LTD. | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | Sold | 0.00% |
 H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Sold | 0.00% |
| D DBX DROPBOX INC | DROPBOX INC | Sold | 0.00% |
 V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Sold | 0.00% |
 C CLS CELESTICA INC | CELESTICA INC | Sold | 0.00% |
| Stock 154 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 0.96% | 5.09% |
| D DOW Dow Inc | Dow Inc | Add 22.49% | 4.04% |
| L LEA LEAR CORP | LEAR CORP | Reduce 1.02% | 3.76% |
| E EIX EDISON INTERNATIONAL | EDISON INTERNATIONAL | Add 1.50% | 3.62% |
| W WAB WABTEC | WABTEC | Reduce 0.82% | 3.42% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Add 10.02% | 3.28% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Add 1.41% | 3.21% |
| W WFC Wells Fargo | Wells Fargo | Add 1.87% | 3.21% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 8.32% | 3.18% |
| N NOV NOV INC | NOV INC | Reduce 5.92% | 3.11% |
| C C CITIGROUP INC | CITIGROUP INC | Add 3.02% | 2.94% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 21.01% | 2.76% |
| M MET MetLife, Inc. | MetLife, Inc. | Add 118.12% | 2.73% |
| P PVH PVH Corp | PVH Corp | Add 0.09% | 2.29% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 28.73% | 2.29% |
| M MGA MAGNA INTL INC | MAGNA INTL INC | Add 58.20% | 2.26% |
| G GE General Electric Co. | General Electric Co. | Reduce 29.89% | 2.23% |
| N NWL Newell Brands, Inc | Newell Brands, Inc | Add 4.53% | 2.13% |
| M MDT Medtronic PLC | Medtronic PLC | Add 112.78% | 1.93% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Add 0.49% | 1.81% |
| F FMS Fresenius Medical Care AG & Co. KGaA | Fresenius Medical Care AG & Co. KGaA | Reduce 2.30% | 1.51% |
| A DOX AMDOCS LTD | AMDOCS LTD | Reduce 12.53% | 1.47% |
| G GIL GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | Add 1.56% | 1.32% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Add 1.01% | 1.25% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 13.79% | 1.23% |
| T TSN TYSON FOODS | TYSON FOODS | Buy | 1.18% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 0.90% | 1.11% |
| S SHEL Shell PLC | Shell PLC | Add 1.59% | 1.09% |
| V VOYA VOYA FINANCIAL INC | VOYA FINANCIAL INC | Reduce 0.10% | 1.09% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Buy | 0.93% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 41.06% | 0.90% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Buy | 0.85% |
| C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Reduce 0.44% | 0.74% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Reduce 63.88% | 0.71% |
| C CI Cigna Corp. | Cigna Corp. | Add 0.06% | 0.69% |
| N NOK NOKIA CORP | NOKIA CORP | Add 13524.19% | 0.69% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 4.85% | 0.66% |
| U UBS UBS Group AG | UBS Group AG | Reduce 0.38% | 0.65% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Reduce 8.90% | 0.64% |
| O OLN Olin Corp | Olin Corp | Add 15.61% | 0.63% |
| H HAL Halliburton Co. | Halliburton Co. | Reduce 51.83% | 0.62% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Reduce 38.50% | 0.61% |
| T GAP The Gap, Inc. | The Gap, Inc. | Add 29.79% | 0.60% |
| S SKX SKECHERS U S A INC | SKECHERS U S A INC | Reduce 30.56% | 0.58% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Add 12.73% | 0.57% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Reduce 25.07% | 0.56% |
| L LDOS LEIDOS HOLDINGS INC. | LEIDOS HOLDINGS INC. | Add 320.05% | 0.49% |
| S SCS STEELCASE INC | STEELCASE INC | Reduce 0.56% | 0.47% |
| A AXS AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | Reduce 58.91% | 0.47% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 0.27% | 0.46% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Add 1.96% | 0.44% |
| J JELD JELD-WEN HLDG INC | JELD-WEN HLDG INC | Reduce 0.15% | 0.44% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 0.05% | 0.42% |
| P PFE Pfizer | Pfizer | Reduce 0.20% | 0.39% |
| S SPB SPECTRUM BRANDS HLDGS INC NE | SPECTRUM BRANDS HLDGS INC NE | Reduce 0.23% | 0.37% |
| F FLEX Flex Ltd. | Flex Ltd. | Add 0.23% | 0.37% |
| W DIS Walt Disney | Walt Disney | Buy | 0.36% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Reduce 0.13% | 0.36% |
| D DRH DIAMONDROCK HOSPITALITY COMPANY | DIAMONDROCK HOSPITALITY COMPANY | Add 9.10% | 0.34% |
| M MRC MRC GLOBAL INC. | MRC GLOBAL INC. | Add 3.99% | 0.33% |
| R REZI RESIDEO TECHNOLOGIES | RESIDEO TECHNOLOGIES | Add 23.67% | 0.33% |
| A AYI Acuity Brands, Inc. | Acuity Brands, Inc. | Add 1.42% | 0.32% |
| A AAP Advance Auto Parts | Advance Auto Parts | Buy | 0.32% |
| M DOOR Masonite International Corpora | Masonite International Corpora | Reduce 1.57% | 0.32% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 8.15% | 0.31% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Reduce 63.01% | 0.31% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 64.75% | 0.30% |
| O OEC ORION SA | ORION SA | Add 5.52% | 0.30% |
| B BDC BELDEN INC. | BELDEN INC. | Reduce 0.61% | 0.29% |
| T TRS TRIMAS CORPORATION | TRIMAS CORPORATION | Add 6.97% | 0.27% |
| A AMGN Amgen | Amgen | Reduce 53.45% | 0.27% |
| M MS Morgan Stanley | Morgan Stanley | Reduce 0.13% | 0.26% |
| D DAN Dana Inc. | Dana Inc. | Reduce 20.93% | 0.25% |
| A ADNT ADIENT PLC | ADIENT PLC | Add 25.00% | 0.24% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Reduce 0.33% | 0.24% |
| R REVG REV GROUP INC. | REV GROUP INC. | Reduce 0.35% | 0.24% |
| S SCSC SCANSOURCE INC. | SCANSOURCE INC. | Add 7.17% | 0.23% |
| U UVV UNIVERSAL CORP | UNIVERSAL CORP | Add 19.02% | 0.23% |
| A AMWD AMERICAN WOODMARK CORPORATION | AMERICAN WOODMARK CORPORATION | Reduce 2.51% | 0.22% |
| A ASB ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | Reduce 0.09% | 0.22% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 0.21% | 0.21% |
| R RGA REINSURANCE GRP OF AMERICA I | REINSURANCE GRP OF AMERICA I | Reduce 4.23% | 0.20% |
| U USNA USANA HEALTH SCIENCES INC. | USANA HEALTH SCIENCES INC. | Reduce 0.33% | 0.20% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Reduce 0.30% | 0.20% |
| G GMS GMS INC | GMS INC | Reduce 0.12% | 0.19% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Reduce 1.66% | 0.19% |
| A AEL AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | Reduce 30.66% | 0.19% |
| M MCK MCKESSON CORP | MCKESSON CORP | Reduce 83.99% | 0.18% |
| C COLB COLUMBIA BANKING SYSTEM INC. | COLUMBIA BANKING SYSTEM INC. | Reduce 0.10% | 0.16% |
| W WSFS WSFS FINANCIAL CORPORATION | WSFS FINANCIAL CORPORATION | Reduce 0.09% | 0.16% |
| H HSIC HENRY SCHEIN INC | HENRY SCHEIN INC | Add 0.94% | 0.16% |
| A ABEV Ambev SA | Ambev SA | Reduce 2.54% | 0.16% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Reduce 17.98% | 0.15% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Add 7.02% | 0.15% |
| T TBI TRUEBLUE INC. | TRUEBLUE INC. | Reduce 0.10% | 0.15% |
| I TILE INTERFACE INC. | INTERFACE INC. | Add 65.22% | 0.15% |
| R RF REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORPORATION | Reduce 20.15% | 0.14% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 1.62% | 0.13% |
| H HOFT HOOKER FURNISHINGS CORPORATION | HOOKER FURNISHINGS CORPORATION | Reduce 0.39% | 0.12% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 2.60% | 0.11% |
| U UVSP UNIVEST FINANCIAL CORPORATION | UNIVEST FINANCIAL CORPORATION | Reduce 0.11% | 0.11% |
| P PAHC PHIBRO ANIMAL HEALTH CORPORATION CLASS A | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | Reduce 0.08% | 0.11% |
| T TEX Terex Corp (TEX) | Terex Corp (TEX) | Reduce 79.75% | 0.11% |
| Z ZTO ZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS A | ZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS A | Buy | 0.11% |
| G GCO GENESCO INC | GENESCO INC | Buy | 0.11% |
| B BFH BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS, INC. | Add 17.77% | 0.10% |
| S SNV SYNOVUS FINANCIAL CORP. | SYNOVUS FINANCIAL CORP. | Add 55.00% | 0.10% |
| S SHG SHINHAN FINANCIAL GROUP CO L | SHINHAN FINANCIAL GROUP CO L | Add 0.20% | 0.10% |
| K KOP KOPPERS HOLDINGS INC. | KOPPERS HOLDINGS INC. | Reduce 0.39% | 0.10% |
| V VREX VAREX IMAGING CORPORATION | VAREX IMAGING CORPORATION | Reduce 0.12% | 0.09% |
| I IVZ INVESCO LTD | INVESCO LTD | Reduce 56.94% | 0.07% |
| A AGII ARGO GROUP INTERNATIONAL HOLDINGS LTD. | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | Reduce 50.33% | 0.06% |
| C CLS CELESTICA INC | CELESTICA INC | Reduce 95.47% | 0.02% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 0.24% | 0.02% |
| C CRBG COREBRIDGE FINL INC | COREBRIDGE FINL INC | Buy | 0.02% |
| C CIG Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | Reduce 25.16% | 0.01% |
| S SSL SASOL LIMITED SPON ADR | SASOL LIMITED SPON ADR | Reduce 5.84% | 0.01% |
| P PBRA PETROLEO BRASILEIRO SA SPON ADR PFD | PETROLEO BRASILEIRO SA SPON ADR PFD | Add 7.79% | 0.01% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Reduce 5.25% | 0.01% |
| B BCS BARCLAYS PLC | BARCLAYS PLC | Reduce 1.99% | 0.00% |
| M MMI MARCUS & MILLICHAP INC. | MARCUS & MILLICHAP INC. | Buy | 0.00% |
| I ING ING GROEP NV SPON ADR | ING GROEP NV SPON ADR | Reduce 8.00% | 0.00% |
| K PHG KONINKLIJKE PHILIPS N V | KONINKLIJKE PHILIPS N V | Reduce 7.86% | 0.00% |
| H HSBC HSBC HLDGS PLC | HSBC HLDGS PLC | Reduce 13.61% | 0.00% |
| A MT ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA LUXEMBOURG | Reduce 3.55% | 0.00% |
| E EXEL EXELIXIS INC. | EXELIXIS INC. | Add 20.26% | 0.00% |
| D DBX DROPBOX INC | DROPBOX INC | Buy | 0.00% |
| G GILD Gilead Sciences | Gilead Sciences | Add 0.94% | 0.00% |
| I INGR Ingredion Inc | Ingredion Inc | Reduce 5.21% | 0.00% |
| U UTHR UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORPORATION | Reduce 10.17% | 0.00% |
| H HUM Humana, Inc. | Humana, Inc. | Buy | 0.00% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Reduce 10.62% | 0.00% |
| U ULTA Ulta Beauty | Ulta Beauty | Buy | 0.00% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 14.58% | 0.00% |
| S SEB SEABOARD CORP DEL | SEABOARD CORP DEL | Add 6.85% | 0.00% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Reduce 3.37% | 0.00% |
| A ACGL ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | Buy | 0.00% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 21.09% | 0.00% |
| Q QRVO QORVO INC | QORVO INC | Reduce 16.46% | 0.00% |
| S SMFG SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | Reduce 2.11% | 0.00% |
 K KNF Knife River Corporation | Knife River Corporation | Sold | 0.00% |
 S SNA Snap-on Inc | Snap-on Inc | Sold | 0.00% |
 S SIRI SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDINGS INC | Sold | 0.00% |
 I ICLR ICON PLC | ICON PLC | Sold | 0.00% |
 B BG BUNGE GLOBAL SA | BUNGE GLOBAL SA | Sold | 0.00% |
 B BIIB BIOGEN INC | BIOGEN INC | Sold | 0.00% |
 L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Sold | 0.00% |
 P PKX POSCO HOLDINGS INC. SPON ADR | POSCO HOLDINGS INC. SPON ADR | Sold | 0.00% |
 J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Sold | 0.00% |
 G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Sold | 0.00% |
 H HOPE HOPE BANCORP INC. | HOPE BANCORP INC. | Sold | 0.00% |
 S SCBFY STANDARD CHARTERED PLC UNSPON ADR | STANDARD CHARTERED PLC UNSPON ADR | Sold | 0.00% |
 W WLMIY WILMAR INTERNATIONAL LIMITED UNSPON ADR | WILMAR INTERNATIONAL LIMITED UNSPON ADR | Sold | 0.00% |
 E EPAC ENERPAC TOOL GROUP CORP CLASS A | ENERPAC TOOL GROUP CORP CLASS A | Sold | 0.00% |
| Stock 157 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 0.06% | 4.91% |
| L LEA LEAR CORP | LEAR CORP | Reduce 2.37% | 4.03% |
| E EIX EDISON INTERNATIONAL | EDISON INTERNATIONAL | Reduce 6.25% | 3.89% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Add 0.35% | 3.63% |
| W WAB WABTEC | WABTEC | Reduce 2.24% | 3.54% |
| D DOW Dow Inc | Dow Inc | Reduce 0.12% | 3.38% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 0.69% | 3.28% |
| W WFC Wells Fargo | Wells Fargo | Reduce 3.39% | 3.26% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 1.71% | 3.17% |
| G GE General Electric Co. | General Electric Co. | Reduce 44.60% | 3.14% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Add 4.14% | 2.83% |
| P PVH PVH Corp | PVH Corp | Reduce 3.60% | 2.52% |
| N NOV NOV INC | NOV INC | Add 24.58% | 2.52% |
| A DOX AMDOCS LTD | AMDOCS LTD | Reduce 3.20% | 1.95% |
| N NWL Newell Brands, Inc | Newell Brands, Inc | Add 3.18% | 1.95% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 104.88% | 1.89% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Reduce 5.05% | 1.87% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Reduce 20.51% | 1.86% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 57.81% | 1.85% |
| F FMS Fresenius Medical Care AG & Co. KGaA | Fresenius Medical Care AG & Co. KGaA | Reduce 16.74% | 1.70% |
| M MGA MAGNA INTL INC | MAGNA INTL INC | Add 36.34% | 1.49% |
| G GIL GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | Reduce 2.83% | 1.49% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Add 27.52% | 1.39% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 20.84% | 1.33% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 4.08% | 1.18% |
| V VOYA VOYA FINANCIAL INC | VOYA FINANCIAL INC | Reduce 2.46% | 1.17% |
| M MCK MCKESSON CORP | MCKESSON CORP | Reduce 3.89% | 1.13% |
| M MET MetLife, Inc. | MetLife, Inc. | Add 10.81% | 1.12% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 3.21% | 1.12% |
| A AXS AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | Reduce 8.28% | 1.08% |
| H HAL Halliburton Co. | Halliburton Co. | Add 3.46% | 1.04% |
| M MDT Medtronic PLC | Medtronic PLC | Add 129.51% | 1.01% |
| S SHEL Shell PLC | Shell PLC | Add 56.54% | 1.00% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Reduce 16.68% | 0.98% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 7.82% | 0.95% |
| S SKX SKECHERS U S A INC | SKECHERS U S A INC | Reduce 35.73% | 0.89% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Reduce 29.03% | 0.89% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Reduce 0.72% | 0.89% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Reduce 15.45% | 0.79% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Reduce 10.72% | 0.76% |
| C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Reduce 2.78% | 0.74% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 2.97% | 0.69% |
| C CI Cigna Corp. | Cigna Corp. | Reduce 0.80% | 0.67% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Add 18.13% | 0.58% |
| J JELD JELD-WEN HLDG INC | JELD-WEN HLDG INC | Reduce 6.30% | 0.57% |
| T TEX Terex Corp (TEX) | Terex Corp (TEX) | Reduce 27.21% | 0.56% |
| O OLN Olin Corp | Olin Corp | Add 1.60% | 0.56% |
| U UBS UBS Group AG | UBS Group AG | Add 62.09% | 0.53% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Reduce 15.20% | 0.53% |
| A AMGN Amgen | Amgen | Reduce 2.30% | 0.48% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 0.01% | 0.45% |
| P PFE Pfizer | Pfizer | Reduce 0.63% | 0.43% |
| T GAP The Gap, Inc. | The Gap, Inc. | Reduce 4.49% | 0.39% |
| F FLEX Flex Ltd. | Flex Ltd. | Reduce 0.96% | 0.37% |
| S SPB SPECTRUM BRANDS HLDGS INC NE | SPECTRUM BRANDS HLDGS INC NE | Add 18.12% | 0.37% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 0.50% | 0.37% |
| D DAN Dana Inc. | Dana Inc. | Reduce 1.82% | 0.36% |
| M DOOR Masonite International Corpora | Masonite International Corpora | Reduce 3.57% | 0.35% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Reduce 1.45% | 0.33% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 4.82% | 0.33% |
| S SCS STEELCASE INC | STEELCASE INC | Reduce 1.44% | 0.33% |
| M MRC MRC GLOBAL INC. | MRC GLOBAL INC. | Add 22.53% | 0.31% |
| D DRH DIAMONDROCK HOSPITALITY COMPANY | DIAMONDROCK HOSPITALITY COMPANY | Add 45.04% | 0.30% |
| A AYI Acuity Brands, Inc. | Acuity Brands, Inc. | Add 112.47% | 0.30% |
| C CLS CELESTICA INC | CELESTICA INC | Reduce 18.24% | 0.29% |
| R REZI RESIDEO TECHNOLOGIES | RESIDEO TECHNOLOGIES | Add 361.02% | 0.29% |
| B BDC BELDEN INC. | BELDEN INC. | Reduce 16.77% | 0.28% |
| O OEC ORION SA | ORION SA | Reduce 12.79% | 0.28% |
| T TRS TRIMAS CORPORATION | TRIMAS CORPORATION | Reduce 3.44% | 0.28% |
| M MS Morgan Stanley | Morgan Stanley | Reduce 0.56% | 0.27% |
| A AEL AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | Reduce 4.21% | 0.26% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Add 0.00% | 0.23% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Reduce 2.77% | 0.23% |
| A AMWD AMERICAN WOODMARK CORPORATION | AMERICAN WOODMARK CORPORATION | Reduce 24.39% | 0.23% |
| G GL GLOBE LIFE INC. | GLOBE LIFE INC. | Add 2.49% | 0.23% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Reduce 8.94% | 0.22% |
| U USNA USANA HEALTH SCIENCES INC. | USANA HEALTH SCIENCES INC. | Reduce 3.46% | 0.21% |
| S SCSC SCANSOURCE INC. | SCANSOURCE INC. | Reduce 2.92% | 0.21% |
| G GMS GMS INC | GMS INC | Reduce 25.84% | 0.21% |
| A ASB ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | Reduce 0.92% | 0.20% |
| A ADNT ADIENT PLC | ADIENT PLC | Reduce 2.43% | 0.20% |
| U UVV UNIVERSAL CORP | UNIVERSAL CORP | Reduce 2.00% | 0.20% |
| A ABEV Ambev SA | Ambev SA | Reduce 9.10% | 0.20% |
| R RGA REINSURANCE GRP OF AMERICA I | REINSURANCE GRP OF AMERICA I | Reduce 11.76% | 0.20% |
| R REVG REV GROUP INC. | REV GROUP INC. | Reduce 4.50% | 0.20% |
| I IVZ INVESCO LTD | INVESCO LTD | Add 0.44% | 0.19% |
| M MSM MSC Industrial Direct Co. | MSC Industrial Direct Co. | Add 0.94% | 0.19% |
| T TBI TRUEBLUE INC. | TRUEBLUE INC. | Reduce 5.49% | 0.18% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Reduce 3.07% | 0.18% |
| R RF REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORPORATION | Reduce 0.82% | 0.18% |
| H HSIC HENRY SCHEIN INC | HENRY SCHEIN INC | Add 0.30% | 0.17% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Reduce 7.29% | 0.17% |
| W WSFS WSFS FINANCIAL CORPORATION | WSFS FINANCIAL CORPORATION | Reduce 0.61% | 0.17% |
| C COLB COLUMBIA BANKING SYSTEM INC. | COLUMBIA BANKING SYSTEM INC. | Add 0.30% | 0.16% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Add 0.58% | 0.15% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Add 1.17% | 0.15% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Add 1.48% | 0.14% |
| E EPAC ENERPAC TOOL GROUP CORP CLASS A | ENERPAC TOOL GROUP CORP CLASS A | Reduce 52.44% | 0.14% |
| C CSCO Cisco Systems | Cisco Systems | Add 0.81% | 0.13% |
| A AGII ARGO GROUP INTERNATIONAL HOLDINGS LTD. | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | Reduce 38.65% | 0.13% |
| P PAHC PHIBRO ANIMAL HEALTH CORPORATION CLASS A | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | Reduce 4.37% | 0.12% |
| H HOFT HOOKER FURNISHINGS CORPORATION | HOOKER FURNISHINGS CORPORATION | Reduce 2.59% | 0.12% |
| U UVSP UNIVEST FINANCIAL CORPORATION | UNIVEST FINANCIAL CORPORATION | Reduce 1.50% | 0.12% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 13.76% | 0.12% |
| V VREX VAREX IMAGING CORPORATION | VAREX IMAGING CORPORATION | Reduce 2.18% | 0.11% |
| L LDOS LEIDOS HOLDINGS INC. | LEIDOS HOLDINGS INC. | Buy | 0.11% |
| M MTZ MASTEC INC. | MASTEC INC. | Reduce 63.29% | 0.10% |
| S SHG SHINHAN FINANCIAL GROUP CO L | SHINHAN FINANCIAL GROUP CO L | Reduce 3.56% | 0.10% |
| K KOP KOPPERS HOLDINGS INC. | KOPPERS HOLDINGS INC. | Reduce 2.00% | 0.08% |
| I TILE INTERFACE INC. | INTERFACE INC. | Buy | 0.08% |
| G G Genpact LTD (G) | Genpact LTD (G) | Add 0.03% | 0.08% |
| B BFH BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS, INC. | Buy | 0.08% |
| C CMA COMERICA INC | COMERICA INC | Add 2.21% | 0.08% |
| H HOPE HOPE BANCORP INC. | HOPE BANCORP INC. | Reduce 18.23% | 0.07% |
| M MDU MDU RES GROUP INC | MDU RES GROUP INC | Add 1.72% | 0.07% |
| S SNV SYNOVUS FINANCIAL CORP. | SYNOVUS FINANCIAL CORP. | Add 152.24% | 0.07% |
| K KEY KEYCORP | KEYCORP | Add 0.60% | 0.07% |
| E ETR ENTERGY CORPORATION | ENTERGY CORPORATION | Add 0.07% | 0.05% |
| K KNF Knife River Corporation | Knife River Corporation | Buy | 0.04% |
| C CIG Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | Reduce 1.85% | 0.02% |
| S SCBFY STANDARD CHARTERED PLC UNSPON ADR | STANDARD CHARTERED PLC UNSPON ADR | Reduce 1.10% | 0.02% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 2.27% | 0.02% |
| S SSL SASOL LIMITED SPON ADR | SASOL LIMITED SPON ADR | Reduce 1.69% | 0.01% |
| P PKX POSCO HOLDINGS INC. SPON ADR | POSCO HOLDINGS INC. SPON ADR | Reduce 28.82% | 0.01% |
| W WLMIY WILMAR INTERNATIONAL LIMITED UNSPON ADR | WILMAR INTERNATIONAL LIMITED UNSPON ADR | Add 2.00% | 0.01% |
| P PBRA PETROLEO BRASILEIRO SA SPON ADR PFD | PETROLEO BRASILEIRO SA SPON ADR PFD | Reduce 1.69% | 0.01% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Reduce 1.92% | 0.01% |
| N NTCO NATURA & CO HOLDING SA SPON ADR | NATURA & CO HOLDING SA SPON ADR | Buy | 0.01% |
| N NOK NOKIA CORP | NOKIA CORP | Add 9.07% | 0.01% |
| K KB KB FINL GROUP INC | KB FINL GROUP INC | Reduce 1.92% | 0.01% |
| K PHG KONINKLIJKE PHILIPS N V | KONINKLIJKE PHILIPS N V | Buy | 0.00% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Buy | 0.00% |
| I ITRN ITURAN LOCATION AND CONTROL LTD. | ITURAN LOCATION AND CONTROL LTD. | Reduce 8.96% | 0.00% |
| B BIIB BIOGEN INC | BIOGEN INC | Buy | 0.00% |
| G GILD Gilead Sciences | Gilead Sciences | Add 65.41% | 0.00% |
| I INGR Ingredion Inc | Ingredion Inc | Reduce 11.50% | 0.00% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 7.96% | 0.00% |
| U UTHR UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORPORATION | Add 21.64% | 0.00% |
| E EXEL EXELIXIS INC. | EXELIXIS INC. | Reduce 36.87% | 0.00% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 22.82% | 0.00% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 30.22% | 0.00% |
| S SEB SEABOARD CORP DEL | SEABOARD CORP DEL | Reduce 37.61% | 0.00% |
| I ICLR ICON PLC | ICON PLC | Buy | 0.00% |
| M MKL Markel Corp | Markel Corp | Buy | 0.00% |
| S SIRI SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDINGS INC | Reduce 12.56% | 0.00% |
 G GXYYY GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | Sold | 0.00% |
| H HUM Humana, Inc. | Humana, Inc. | Sold | 0.00% |
| D DOCU DOCUSIGN INC | DOCUSIGN INC | Sold | 0.00% |
| I INTC INTEL CORP | INTEL CORP | Sold | 0.00% |
 T TSCDY TESCO PLC SPON ADR | TESCO PLC SPON ADR | Sold | 0.00% |
 M MPAA MOTORCAR PARTS OF AMERICA INC. | MOTORCAR PARTS OF AMERICA INC. | Sold | 0.00% |
 V VTKLY VTECH HOLDINGS LIMITED UNSPON ADR | VTECH HOLDINGS LIMITED UNSPON ADR | Sold | 0.00% |
 T FTI Technipfmc PLC (FTI) | Technipfmc PLC (FTI) | Sold | 0.00% |
 C CAI CACI INTERNATIONAL INC CLASS A | CACI INTERNATIONAL INC CLASS A | Sold | 0.00% |
| H HALO Halozyme Therapeutics | Halozyme Therapeutics | Sold | 0.00% |
 V VNO VORNADO REALTY TRUST | VORNADO REALTY TRUST | Sold | 0.00% |
 M MOGA MOOG INC | MOOG INC | Sold | 0.00% |
| Stock 187 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| G GE General Electric Co. | General Electric Co. | Reduce 8.44% | 4.99% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Add 1.73% | 4.64% |
| E EIX EDISON INTERNATIONAL | EDISON INTERNATIONAL | Add 2.75% | 4.26% |
| L LEA LEAR CORP | LEAR CORP | Reduce 1.79% | 4.06% |
| D DOW Dow Inc | Dow Inc | Add 41.43% | 3.52% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Add 10.66% | 3.41% |
| W WAB WABTEC | WABTEC | Reduce 0.90% | 3.37% |
| C C CITIGROUP INC | CITIGROUP INC | Add 1.66% | 3.32% |
| W WFC Wells Fargo | Wells Fargo | Add 4.82% | 2.99% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 17.09% | 2.90% |
| P PVH PVH Corp | PVH Corp | Reduce 2.19% | 2.78% |
| N NWL Newell Brands, Inc | Newell Brands, Inc | Add 7.27% | 2.73% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Add 3.87% | 2.57% |
| N NOV NOV INC | NOV INC | Reduce 0.13% | 2.36% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Reduce 2.67% | 2.07% |
| A DOX AMDOCS LTD | AMDOCS LTD | Reduce 5.63% | 1.98% |
| F FMS Fresenius Medical Care AG & Co. KGaA | Fresenius Medical Care AG & Co. KGaA | Reduce 17.70% | 1.84% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Reduce 1.43% | 1.78% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 5.81% | 1.67% |
| G GIL GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | Reduce 3.22% | 1.60% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 16.87% | 1.35% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Buy | 1.28% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Reduce 18.48% | 1.28% |
| S SKX SKECHERS U S A INC | SKECHERS U S A INC | Reduce 17.63% | 1.27% |
| A AXS AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | Reduce 7.49% | 1.21% |
| V VOYA VOYA FINANCIAL INC | VOYA FINANCIAL INC | Reduce 6.24% | 1.21% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 5.44% | 1.18% |
| M MGA MAGNA INTL INC | MAGNA INTL INC | Add 11.03% | 1.05% |
| M MET MetLife, Inc. | MetLife, Inc. | Reduce 1.87% | 1.05% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 2.95% | 1.04% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Buy | 1.04% |
| M MCK MCKESSON CORP | MCKESSON CORP | Reduce 33.97% | 0.99% |
| H HAL Halliburton Co. | Halliburton Co. | Reduce 9.31% | 0.98% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Buy | 0.91% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Reduce 55.48% | 0.90% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Add 0.33% | 0.88% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 0.21% | 0.82% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 5.52% | 0.73% |
| C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Reduce 1.74% | 0.72% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Reduce 17.06% | 0.69% |
| T TEX Terex Corp (TEX) | Terex Corp (TEX) | Reduce 26.46% | 0.63% |
| C CI Cigna Corp. | Cigna Corp. | Add 30.90% | 0.62% |
| S SHEL Shell PLC | Shell PLC | Reduce 9.91% | 0.61% |
| O OLN Olin Corp | Olin Corp | Reduce 4.72% | 0.60% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Reduce 4.79% | 0.58% |
| A AMGN Amgen | Amgen | Add 1.50% | 0.54% |
| P PFE Pfizer | Pfizer | Reduce 0.65% | 0.48% |
| T GAP The Gap, Inc. | The Gap, Inc. | Reduce 1.97% | 0.46% |
| J JELD JELD-WEN HLDG INC | JELD-WEN HLDG INC | Reduce 6.02% | 0.45% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Add 29.70% | 0.44% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 0.00% | 0.43% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 0.05% | 0.42% |
| M MDT Medtronic PLC | Medtronic PLC | Buy | 0.41% |
| O OEC ORION SA | ORION SA | Reduce 17.82% | 0.40% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 0.09% | 0.38% |
| S SCS STEELCASE INC | STEELCASE INC | Reduce 5.06% | 0.37% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Reduce 3.96% | 0.36% |
| U UBS UBS Group AG | UBS Group AG | Reduce 13.04% | 0.35% |
| G GD General Dynamics Corp | General Dynamics Corp | Reduce 0.21% | 0.34% |
| D DAN Dana Inc. | Dana Inc. | Reduce 3.35% | 0.33% |
| M DOOR Masonite International Corpora | Masonite International Corpora | Add 0.45% | 0.33% |
| C CLS CELESTICA INC | CELESTICA INC | Reduce 5.85% | 0.32% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 5.84% | 0.32% |
| F FLEX Flex Ltd. | Flex Ltd. | Reduce 36.87% | 0.32% |
| B BDC BELDEN INC. | BELDEN INC. | Reduce 24.64% | 0.31% |
| T TRS TRIMAS CORPORATION | TRIMAS CORPORATION | Add 28.63% | 0.30% |
| M MS Morgan Stanley | Morgan Stanley | Reduce 0.55% | 0.29% |
| E EPAC ENERPAC TOOL GROUP CORP CLASS A | ENERPAC TOOL GROUP CORP CLASS A | Reduce 27.25% | 0.27% |
| S SPB SPECTRUM BRANDS HLDGS INC NE | SPECTRUM BRANDS HLDGS INC NE | Reduce 4.52% | 0.27% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Reduce 3.94% | 0.25% |
| M MRC MRC GLOBAL INC. | MRC GLOBAL INC. | Add 7.80% | 0.25% |
| G GMS GMS INC | GMS INC | Reduce 6.34% | 0.24% |
| A ASB ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | Reduce 4.25% | 0.23% |
| S SCSC SCANSOURCE INC. | SCANSOURCE INC. | Add 12.51% | 0.23% |
| A ADNT ADIENT PLC | ADIENT PLC | Reduce 6.23% | 0.22% |
| M MTZ MASTEC INC. | MASTEC INC. | Reduce 37.02% | 0.22% |
| G GL GLOBE LIFE INC. | GLOBE LIFE INC. | Add 79.38% | 0.22% |
| U USNA USANA HEALTH SCIENCES INC. | USANA HEALTH SCIENCES INC. | Add 14.16% | 0.22% |
| U UVV UNIVERSAL CORP | UNIVERSAL CORP | Add 31.51% | 0.22% |
| R RGA REINSURANCE GRP OF AMERICA I | REINSURANCE GRP OF AMERICA I | Reduce 3.12% | 0.22% |
| D DRH DIAMONDROCK HOSPITALITY COMPANY | DIAMONDROCK HOSPITALITY COMPANY | Reduce 2.70% | 0.22% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Add 0.04% | 0.21% |
| A AGII ARGO GROUP INTERNATIONAL HOLDINGS LTD. | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | Reduce 12.72% | 0.21% |
| A AMWD AMERICAN WOODMARK CORPORATION | AMERICAN WOODMARK CORPORATION | Add 10.01% | 0.21% |
| T TBI TRUEBLUE INC. | TRUEBLUE INC. | Add 16.72% | 0.20% |
| A ABEV Ambev SA | Ambev SA | Add 41.95% | 0.20% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Reduce 0.98% | 0.20% |
| R RF REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORPORATION | Reduce 1.97% | 0.19% |
| A AEL AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | Add 22.06% | 0.19% |
| I IVZ INVESCO LTD | INVESCO LTD | Add 1.38% | 0.19% |
| R REVG REV GROUP INC. | REV GROUP INC. | Reduce 4.82% | 0.19% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Add 14.13% | 0.18% |
| H HSIC HENRY SCHEIN INC | HENRY SCHEIN INC | Add 0.61% | 0.17% |
| C COLB COLUMBIA BANKING SYSTEM INC. | COLUMBIA BANKING SYSTEM INC. | Buy | 0.17% |
| W WSFS WSFS FINANCIAL CORPORATION | WSFS FINANCIAL CORPORATION | Reduce 4.27% | 0.17% |
| M MSM MSC Industrial Direct Co. | MSC Industrial Direct Co. | Reduce 0.01% | 0.17% |
| A AYI Acuity Brands, Inc. | Acuity Brands, Inc. | Buy | 0.16% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 60.14% | 0.16% |
| U UVSP UNIVEST FINANCIAL CORPORATION | UNIVEST FINANCIAL CORPORATION | Reduce 4.89% | 0.16% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Add 1.05% | 0.16% |
| P PAHC PHIBRO ANIMAL HEALTH CORPORATION CLASS A | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | Add 9.95% | 0.14% |
| M MOGA MOOG INC | MOOG INC | Reduce 5.58% | 0.14% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 0.63% | 0.13% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Add 383.13% | 0.13% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 0.27% | 0.13% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Reduce 0.01% | 0.13% |
| H HOFT HOOKER FURNISHINGS CORPORATION | HOOKER FURNISHINGS CORPORATION | Reduce 3.37% | 0.12% |
| H HOPE HOPE BANCORP INC. | HOPE BANCORP INC. | Reduce 24.42% | 0.10% |
| S SHG SHINHAN FINANCIAL GROUP CO L | SHINHAN FINANCIAL GROUP CO L | Add 2.82% | 0.10% |
| K KEY KEYCORP | KEYCORP | Reduce 48.01% | 0.09% |
| V VREX VAREX IMAGING CORPORATION | VAREX IMAGING CORPORATION | Reduce 4.19% | 0.09% |
| K KOP KOPPERS HOLDINGS INC. | KOPPERS HOLDINGS INC. | Add 14.71% | 0.09% |
| C CMA COMERICA INC | COMERICA INC | Buy | 0.08% |
| R REZI RESIDEO TECHNOLOGIES | RESIDEO TECHNOLOGIES | Buy | 0.07% |
| T FTI Technipfmc PLC (FTI) | Technipfmc PLC (FTI) | Reduce 86.28% | 0.06% |
| M MPAA MOTORCAR PARTS OF AMERICA INC. | MOTORCAR PARTS OF AMERICA INC. | Reduce 5.44% | 0.05% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 0.86% | 0.04% |
| S SNV SYNOVUS FINANCIAL CORP. | SYNOVUS FINANCIAL CORP. | Buy | 0.03% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 2.38% | 0.02% |
| G GXYYY GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | Add 1.76% | 0.02% |
| C CIG Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | Add 2.98% | 0.02% |
| S SCBFY STANDARD CHARTERED PLC UNSPON ADR | STANDARD CHARTERED PLC UNSPON ADR | Add 1.46% | 0.02% |
| P PKX POSCO HOLDINGS INC. SPON ADR | POSCO HOLDINGS INC. SPON ADR | Reduce 28.09% | 0.02% |
| S SSL SASOL LIMITED SPON ADR | SASOL LIMITED SPON ADR | Add 24.49% | 0.01% |
| V VNO VORNADO REALTY TRUST | VORNADO REALTY TRUST | Reduce 78.97% | 0.01% |
| T TSCDY TESCO PLC SPON ADR | TESCO PLC SPON ADR | Reduce 1.19% | 0.01% |
| P PBRA PETROLEO BRASILEIRO SA SPON ADR PFD | PETROLEO BRASILEIRO SA SPON ADR PFD | Buy | 0.01% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Reduce 15.45% | 0.01% |
| N NOK NOKIA CORP | NOKIA CORP | Reduce 1.70% | 0.01% |
| K KB KB FINL GROUP INC | KB FINL GROUP INC | Add 4.15% | 0.01% |
| A MT ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA LUXEMBOURG | Reduce 3.24% | 0.00% |
| B BCS BARCLAYS PLC | BARCLAYS PLC | Add 7.52% | 0.00% |
| I ING ING GROEP NV SPON ADR | ING GROEP NV SPON ADR | Reduce 9.05% | 0.00% |
| H HSBC HSBC HLDGS PLC | HSBC HLDGS PLC | Reduce 8.43% | 0.00% |
| V VTKLY VTECH HOLDINGS LIMITED UNSPON ADR | VTECH HOLDINGS LIMITED UNSPON ADR | Reduce 23.91% | 0.00% |
| I ITRN ITURAN LOCATION AND CONTROL LTD. | ITURAN LOCATION AND CONTROL LTD. | Add 5.15% | 0.00% |
| E EXEL EXELIXIS INC. | EXELIXIS INC. | Reduce 42.72% | 0.00% |
| I INGR Ingredion Inc | Ingredion Inc | Reduce 39.69% | 0.00% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 40.22% | 0.00% |
| C CAI CACI INTERNATIONAL INC CLASS A | CACI INTERNATIONAL INC CLASS A | Reduce 38.77% | 0.00% |
| S SEB SEABOARD CORP DEL | SEABOARD CORP DEL | Reduce 17.61% | 0.00% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Reduce 39.69% | 0.00% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 43.59% | 0.00% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 38.24% | 0.00% |
| U UTHR UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORPORATION | Buy | 0.00% |
| B BG BUNGE GLOBAL SA | BUNGE GLOBAL SA | Reduce 35.94% | 0.00% |
| H HALO Halozyme Therapeutics | Halozyme Therapeutics | Reduce 36.47% | 0.00% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Reduce 13.38% | 0.00% |
| G GILD Gilead Sciences | Gilead Sciences | Buy | 0.00% |
| Q QRVO QORVO INC | QORVO INC | Reduce 47.28% | 0.00% |
| D DOCU DOCUSIGN INC | DOCUSIGN INC | Buy | 0.00% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 34.79% | 0.00% |
| H HUM Humana, Inc. | Humana, Inc. | Buy | 0.00% |
| I INTC INTEL CORP | INTEL CORP | Reduce 49.17% | 0.00% |
| S SMFG SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | Reduce 12.89% | 0.00% |
| S SIRI SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDINGS INC | Reduce 28.45% | 0.00% |
| V VOD VODAFONE GROUP PLC NEW | VODAFONE GROUP PLC NEW | Reduce 5.12% | 0.00% |
 H HMC Honda Motor Co., Ltd. | Honda Motor Co., Ltd. | Sold | 0.00% |
 D DNFGY DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | Sold | 0.00% |
 N NRG NRG ENERGY INC | NRG ENERGY INC | Sold | 0.00% |
 T TXT TEXTRON INC | TEXTRON INC | Sold | 0.00% |
 T THNPY TECHNIP ENERGIES NV ADR | TECHNIP ENERGIES NV ADR | Sold | 0.00% |
 C CICHY CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | Sold | 0.00% |
 I IPGP IPG PHOTONICS CORP | IPG PHOTONICS CORP | Sold | 0.00% |
 I IPG INTERPUBLIC GROUP COS INC | INTERPUBLIC GROUP COS INC | Sold | 0.00% |
 S SMUUY SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | Sold | 0.00% |
| H HLI Houlihan Lokey Inc | Houlihan Lokey Inc | Sold | 0.00% |
| I ICLR ICON PLC | ICON PLC | Sold | 0.00% |
| S SWKS SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | Sold | 0.00% |
 O LUKOY OIL COMPANY LUKOIL PJSC SPON ADR | OIL COMPANY LUKOIL PJSC SPON ADR | Sold | 0.00% |
 N NVR NVR INC. | NVR INC. | Sold | 0.00% |
 L LNVGY LENOVO GROUP LIMITED SPON ADR | LENOVO GROUP LIMITED SPON ADR | Sold | 0.00% |
| D DVA DAVITA INC | DAVITA INC | Sold | 0.00% |
 I IAC IAC Inc | IAC Inc | Sold | 0.00% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Sold | 0.00% |
 O OMC OMNICOM GROUP INC | OMNICOM GROUP INC | Sold | 0.00% |
 B BKR Baker Hughes Co. | Baker Hughes Co. | Sold | 0.00% |
 P NAN Pool | Pool | Sold | 0.00% |
 C CS CREDIT SUISSE GROUP AG SPON ADR | CREDIT SUISSE GROUP AG SPON ADR | Sold | 0.00% |
 V VWAPY VOLKSWAGEN AG UNSPON ADR PFD | VOLKSWAGEN AG UNSPON ADR PFD | Sold | 0.00% |
| M MKL Markel Corp | Markel Corp | Sold | 0.00% |
 L LSTR LANDSTAR SYSTEM INC. | LANDSTAR SYSTEM INC. | Sold | 0.00% |
 P PCFBY PACIFIC BASIN SHIPPING LIMITED UNSPON ADR | PACIFIC BASIN SHIPPING LIMITED UNSPON ADR | Sold | 0.00% |
 M META Meta Platforms, Inc. | Meta Platforms, Inc. | Sold | 0.00% |
 F F Ford Motor Co (F) | Ford Motor Co (F) | Sold | 0.00% |
 U UMPQ UMPQUA HOLDINGS CORPORATION | UMPQUA HOLDINGS CORPORATION | Sold | 0.00% |
| E EBAY eBay, Inc. | eBay, Inc. | Sold | 0.00% |
Q1 2026
| Stock 157 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MGA MAGNA INTL INC | MAGNA INTL INC | Add 0.16% | 6.38% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 0.46% | 4.38% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Reduce 8.57% | 4.24% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 22.06% | 4.01% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 15.30% | 3.71% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 1.66% | 3.70% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 0.62% | 3.64% |
| U UBS UBS Group AG | UBS Group AG | Add 0.09% | 3.29% |
| H HUM Humana, Inc. | Humana, Inc. | Add 1.02% | 3.12% |
| A DOX AMDOCS LTD | AMDOCS LTD | Add 82.57% | 2.90% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 20.41% | 2.90% |
| M MET MetLife, Inc. | MetLife, Inc. | Add 22.86% | 2.81% |
| W WFC Wells Fargo | Wells Fargo | Reduce 2.32% | 2.78% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Add 1.35% | 2.70% |
| T TSN TYSON FOODS | TYSON FOODS | Add 10.71% | 2.69% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Add 4.59% | 2.64% |
| L LEA LEAR CORP | LEAR CORP | Reduce 0.40% | 2.56% |
| S SWKS SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | Add 2.89% | 2.40% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Add 306.19% | 2.18% |
| C CRBG COREBRIDGE FINL INC | COREBRIDGE FINL INC | Add 5.84% | 2.13% |
| N NOV NOV INC | NOV INC | Reduce 0.53% | 1.97% |
| D DOW Dow Inc | Dow Inc | Add 1.70% | 1.93% |
| N NOK NOKIA CORP | NOKIA CORP | Add 14.46% | 1.78% |
| U UHS Universal Health Services | Universal Health Services | Add 31.46% | 1.38% |
| P PVH PVH Corp | PVH Corp | Reduce 0.97% | 1.24% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 0.36% | 1.07% |
| F FMS Fresenius Medical Care AG & Co. KGaA | Fresenius Medical Care AG & Co. KGaA | Reduce 0.43% | 1.05% |
| A ACN Accenture | Accenture | Add 286.98% | 1.05% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Reduce 1.48% | 1.01% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 45.70% | 0.93% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Add 1.51% | 0.92% |
| V VOYA VOYA FINANCIAL INC | VOYA FINANCIAL INC | Reduce 0.53% | 0.81% |
| S SHEL Shell PLC | Shell PLC | Reduce 2.76% | 0.72% |
| K KSPI Kaspi.KZ JSC | Kaspi.KZ JSC | Add 56.21% | 0.63% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Reduce 29.49% | 0.62% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Add 0.66% | 0.62% |
| N NWL Newell Brands, Inc | Newell Brands, Inc | Add 4.99% | 0.56% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 57.03% | 0.55% |
| P PFE Pfizer | Pfizer | Reduce 1.34% | 0.49% |
| Z ZTO ZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS A | ZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS A | Reduce 5.24% | 0.47% |
| C CI Cigna Corp. | Cigna Corp. | Add 7.74% | 0.47% |
| A AAP Advance Auto Parts | Advance Auto Parts | Reduce 0.54% | 0.47% |
| H HAL Halliburton Co. | Halliburton Co. | Reduce 0.24% | 0.45% |
| S SPB SPECTRUM BRANDS HLDGS INC NE | SPECTRUM BRANDS HLDGS INC NE | Reduce 2.34% | 0.42% |
| G GL GLOBE LIFE INC. | GLOBE LIFE INC. | Reduce 2.25% | 0.41% |
| L LKQ LKQ CORP | LKQ CORP | Add 31.21% | 0.40% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Add 0.62% | 0.39% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Add 32.30% | 0.36% |
| R RHI Robert Half International, Inc. | Robert Half International, Inc. | Add 38.20% | 0.36% |
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Add 380.41% | 0.35% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 0.70% | 0.33% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 9.58% | 0.32% |
| C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Reduce 3.12% | 0.31% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Reduce 0.00% | 0.31% |
| O OLN Olin Corp | Olin Corp | Add 17.50% | 0.28% |
| M MS Morgan Stanley | Morgan Stanley | Reduce 39.89% | 0.25% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Buy | 0.24% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 0.15% | 0.24% |
| W WAB WABTEC | WABTEC | Reduce 0.32% | 0.23% |
| A ARCO Arcos Dorados Holdings, Inc. | Arcos Dorados Holdings, Inc. | Reduce 7.57% | 0.23% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 0.18% | 0.23% |
| G GPC Genuine Parts Co | Genuine Parts Co | Add 0.30% | 0.22% |
| A ADNT ADIENT PLC | ADIENT PLC | Reduce 0.34% | 0.21% |
| D PLOW DOUGLAS DYNAMIC INC | DOUGLAS DYNAMIC INC | Reduce 4.16% | 0.21% |
| H HSIC HENRY SCHEIN INC | HENRY SCHEIN INC | Reduce 4.13% | 0.20% |
| K KNX KNIGHT-SWIFT TRANSN HLDGS IN | KNIGHT-SWIFT TRANSN HLDGS IN | Buy | 0.20% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Reduce 0.17% | 0.19% |
| A AMWD AMERICAN WOODMARK CORPORATION | AMERICAN WOODMARK CORPORATION | Reduce 0.22% | 0.19% |
| H HUN HUNTSMAN CORP | HUNTSMAN CORP | Add 5.77% | 0.17% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Reduce 4.38% | 0.17% |
| D DNOW DNOW INC | DNOW INC | Buy | 0.17% |
| A AEBI AEBI SCHMIDT | AEBI SCHMIDT | Reduce 7.17% | 0.16% |
| A GOOGL ALPHABET INC | ALPHABET INC | Buy | 0.16% |
| K KFY Korn Ferry | Korn Ferry | Reduce 2.40% | 0.16% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 0.93% | 0.15% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Reduce 3.69% | 0.15% |
| C COLB COLUMBIA BANKING SYSTEM INC. | COLUMBIA BANKING SYSTEM INC. | Reduce 6.33% | 0.15% |
| A ABM ABM INDS INC | ABM INDS INC | Add 0.57% | 0.15% |
| S SHG SHINHAN FINANCIAL GROUP CO L | SHINHAN FINANCIAL GROUP CO L | Reduce 4.30% | 0.15% |
| M MBUU MALIBU BOATS INC | MALIBU BOATS INC | Add 2.48% | 0.15% |
| W WSFS WSFS FINANCIAL CORPORATION | WSFS FINANCIAL CORPORATION | Reduce 5.56% | 0.14% |
| R REZI RESIDEO TECHNOLOGIES | RESIDEO TECHNOLOGIES | Reduce 37.73% | 0.14% |
| D DRH DIAMONDROCK HOSPITALITY COMPANY | DIAMONDROCK HOSPITALITY COMPANY | Reduce 38.06% | 0.14% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Add 0.18% | 0.14% |
| B BFH BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS, INC. | Reduce 18.50% | 0.14% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 0.23% | 0.14% |
| V VREX VAREX IMAGING CORPORATION | VAREX IMAGING CORPORATION | Reduce 5.62% | 0.14% |
| T TFX Teleflex Inc (TFX) | Teleflex Inc (TFX) | Reduce 2.07% | 0.14% |
| A ASB ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | Reduce 4.09% | 0.13% |
| L LDOS LEIDOS HOLDINGS INC. | LEIDOS HOLDINGS INC. | Reduce 0.16% | 0.13% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Reduce 0.78% | 0.13% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Reduce 8.18% | 0.13% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Reduce 0.18% | 0.11% |
| W WGO WINNEBAGO INDS INC | WINNEBAGO INDS INC | Buy | 0.11% |
| T TGT Target Corp. | Target Corp. | Add 0.00% | 0.11% |
| S SCSC SCANSOURCE INC. | SCANSOURCE INC. | Reduce 4.03% | 0.11% |
| S SOLV SOLVENTUM CORP | SOLVENTUM CORP | Add 0.24% | 0.10% |
| H HVT HAVERTY FURNITURE COS INC | HAVERTY FURNITURE COS INC | Reduce 6.42% | 0.10% |
| K KEY KEYCORP | KEYCORP | Reduce 0.50% | 0.10% |
| K KOP KOPPERS HOLDINGS INC. | KOPPERS HOLDINGS INC. | Reduce 3.60% | 0.10% |
| C CMA COMERICA INC | COMERICA INC | Reduce 11.23% | 0.10% |
| G GCO GENESCO INC | GENESCO INC | Reduce 10.24% | 0.09% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 2.41% | 0.09% |
| U UVSP UNIVEST FINANCIAL CORPORATION | UNIVEST FINANCIAL CORPORATION | Reduce 3.89% | 0.08% |
| W WCC WESCO INTL INC | WESCO INTL INC | Reduce 46.68% | 0.08% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 70.69% | 0.07% |
| M MYE MYERS INDS INC | MYERS INDS INC | Add 813.50% | 0.07% |
| O OEC ORION SA | ORION SA | Reduce 2.39% | 0.07% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Add 0.00% | 0.07% |
| U USNA USANA HEALTH SCIENCES INC. | USANA HEALTH SCIENCES INC. | Reduce 6.45% | 0.07% |
| H HELE HELEN OF TROY LTD | HELEN OF TROY LTD | Reduce 6.25% | 0.06% |
| T TRS TRIMAS CORPORATION | TRIMAS CORPORATION | Reduce 58.66% | 0.06% |
| U UVV UNIVERSAL CORP | UNIVERSAL CORP | Reduce 2.91% | 0.05% |
| M MMI MARCUS & MILLICHAP INC. | MARCUS & MILLICHAP INC. | Reduce 2.69% | 0.05% |
| H HOFT HOOKER FURNISHINGS CORPORATION | HOOKER FURNISHINGS CORPORATION | Reduce 2.35% | 0.05% |
| T TBI TRUEBLUE INC. | TRUEBLUE INC. | Reduce 0.94% | 0.04% |
| A ABEV Ambev SA | Ambev SA | Reduce 2.06% | 0.03% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 90.11% | 0.03% |
| W DIS Walt Disney | Walt Disney | Add 3446.34% | 0.03% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 38.00% | 0.02% |
| F FMC FMC CORP. | FMC CORP. | Add 0.03% | 0.02% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 32.59% | 0.02% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 38.51% | 0.01% |
| V VALE VALE SA | VALE SA | Reduce 39.58% | 0.01% |
| C CIG Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | Reduce 46.29% | 0.01% |
| I ING ING GROEP NV SPON ADR | ING GROEP NV SPON ADR | Add 19.34% | 0.01% |
| H HSBC HSBC HLDGS PLC | HSBC HLDGS PLC | Add 18.39% | 0.01% |
| K KB KB FINL GROUP INC | KB FINL GROUP INC | Reduce 46.45% | 0.00% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Reduce 44.94% | 0.00% |
| A MT ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA LUXEMBOURG | Reduce 10.31% | 0.00% |
| P PBRA PETROLEO BRASILEIRO SA SPON ADR PFD | PETROLEO BRASILEIRO SA SPON ADR PFD | Reduce 45.80% | 0.00% |
| B BCS BARCLAYS PLC | BARCLAYS PLC | Reduce 25.34% | 0.00% |
| T TTE TOTALENERGIES SE ADR | TOTALENERGIES SE ADR | Buy | 0.00% |
| K PHG KONINKLIJKE PHILIPS N V | KONINKLIJKE PHILIPS N V | Add 25.86% | 0.00% |
| E EQNR EQUINOR ASA | EQUINOR ASA | Add 78.75% | 0.00% |
| G GSK GSK PLC | GSK PLC | Add 54.23% | 0.00% |
| S SNY Sanofi | Sanofi | Add 76.25% | 0.00% |
| S SMFG SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | Add 15.34% | 0.00% |
| T TAK TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | Buy | 0.00% |
| A ADBE Adobe Systems | Adobe Systems | Add 4.36% | 0.00% |
| C CINF CINCINNATI FINL CORP | CINCINNATI FINL CORP | Buy | 0.00% |
| D DOCU DOCUSIGN INC | DOCUSIGN INC | Buy | 0.00% |
| H HALO Halozyme Therapeutics | Halozyme Therapeutics | Add 4.16% | 0.00% |
| H HIG HARTFORD FINL SVCS GROUP INC | HARTFORD FINL SVCS GROUP INC | Add 22.59% | 0.00% |
| H HOLX Hologic Inc. | Hologic Inc. | Buy | 0.00% |
| A ADM Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | Buy | 0.00% |
| I INTC INTEL CORP | INTEL CORP | Reduce 9.62% | 0.00% |
| T TPG TPG INC | TPG INC | Buy | 0.00% |
| D DAN Dana Inc. | Dana Inc. | Sold | 0.00% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Sold | 0.00% |
| W WNS WNS HLDGS LTD | WNS HLDGS LTD | Sold | 0.00% |
| C CALM CAL MAINE FOODS INC | CAL MAINE FOODS INC | Sold | 0.00% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Sold | 0.00% |
| A AMAT Applied Materials | Applied Materials | Sold | 0.00% |
| M MRC MRC GLOBAL INC. | MRC GLOBAL INC. | Sold | 0.00% |
| S SCS STEELCASE INC | STEELCASE INC | Sold | 0.00% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Sold | 0.00% |
Q4 2025
| Stock 151 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MGA MAGNA INTL INC | MAGNA INTL INC | Reduce 1.47% | 6.19% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 45.89% | 4.22% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 7.68% | 4.11% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Reduce 1.45% | 3.90% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 5.39% | 3.86% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Add 1.49% | 3.84% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 6.81% | 3.47% |
| H HUM Humana, Inc. | Humana, Inc. | Reduce 1.12% | 3.39% |
| U UBS UBS Group AG | UBS Group AG | Reduce 3.74% | 3.13% |
| S SWKS SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | Add 0.53% | 3.05% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Reduce 1.28% | 2.93% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Reduce 2.72% | 2.92% |
| W WFC Wells Fargo | Wells Fargo | Reduce 1.49% | 2.77% |
| M MET MetLife, Inc. | MetLife, Inc. | Add 5.77% | 2.57% |
| L LEA LEAR CORP | LEAR CORP | Reduce 1.39% | 2.44% |
| T TSN TYSON FOODS | TYSON FOODS | Add 0.88% | 2.43% |
| C CRBG COREBRIDGE FINL INC | COREBRIDGE FINL INC | Add 19.26% | 2.31% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 0.39% | 2.17% |
| D DOW Dow Inc | Dow Inc | Add 0.28% | 2.01% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 33.06% | 1.82% |
| N NOV NOV INC | NOV INC | Reduce 0.75% | 1.82% |
| A DOX AMDOCS LTD | AMDOCS LTD | Add 0.64% | 1.75% |
| P PVH PVH Corp | PVH Corp | Reduce 2.38% | 1.69% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 21.87% | 1.34% |
| F FMS Fresenius Medical Care AG & Co. KGaA | Fresenius Medical Care AG & Co. KGaA | Add 1.05% | 1.26% |
| N NOK NOKIA CORP | NOKIA CORP | Add 16.99% | 1.25% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Reduce 2.70% | 1.21% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 1.11% | 1.08% |
| U UHS Universal Health Services | Universal Health Services | Add 310.23% | 1.06% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Add 2.47% | 0.91% |
| V VOYA VOYA FINANCIAL INC | VOYA FINANCIAL INC | Reduce 0.43% | 0.88% |
| N NWL Newell Brands, Inc | Newell Brands, Inc | Reduce 1.51% | 0.81% |
| A AAP Advance Auto Parts | Advance Auto Parts | Reduce 9.10% | 0.79% |
| S SHEL Shell PLC | Shell PLC | Reduce 8.04% | 0.78% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Reduce 1.90% | 0.78% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Add 1.32% | 0.71% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Add 72.35% | 0.59% |
| P PFE Pfizer | Pfizer | Add 0.86% | 0.54% |
| Z ZTO ZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS A | ZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS A | Add 4.93% | 0.50% |
| C CI Cigna Corp. | Cigna Corp. | Add 1.19% | 0.49% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Add 0.28% | 0.49% |
| G GL GLOBE LIFE INC. | GLOBE LIFE INC. | Add 5.55% | 0.46% |
| K KSPI Kaspi.KZ JSC | Kaspi.KZ JSC | Add 3.06% | 0.46% |
| H HAL Halliburton Co. | Halliburton Co. | Add 43.18% | 0.43% |
| S SPB SPECTRUM BRANDS HLDGS INC NE | SPECTRUM BRANDS HLDGS INC NE | Add 66.81% | 0.42% |
| M MS Morgan Stanley | Morgan Stanley | Reduce 0.70% | 0.40% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 84.71% | 0.36% |
| R RHI Robert Half International, Inc. | Robert Half International, Inc. | Add 33.77% | 0.35% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 0.67% | 0.35% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 3.47% | 0.34% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Reduce 2.82% | 0.33% |
| L LKQ LKQ CORP | LKQ CORP | Add 19.91% | 0.33% |
| C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Reduce 0.40% | 0.32% |
| G GD General Dynamics Corp | General Dynamics Corp | Add 0.65% | 0.32% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 2.19% | 0.32% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Add 2.47% | 0.32% |
| O OLN Olin Corp | Olin Corp | Add 0.20% | 0.31% |
| R REZI RESIDEO TECHNOLOGIES | RESIDEO TECHNOLOGIES | Reduce 17.96% | 0.31% |
| A ADNT ADIENT PLC | ADIENT PLC | Reduce 11.61% | 0.29% |
| G GPC Genuine Parts Co | Genuine Parts Co | Add 1.51% | 0.27% |
| A ACN Accenture | Accenture | Buy | 0.27% |
| A ARCO Arcos Dorados Holdings, Inc. | Arcos Dorados Holdings, Inc. | Add 74.90% | 0.25% |
| A AMWD AMERICAN WOODMARK CORPORATION | AMERICAN WOODMARK CORPORATION | Add 0.38% | 0.25% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 1.17% | 0.24% |
| M MRC MRC GLOBAL INC. | MRC GLOBAL INC. | Reduce 1.50% | 0.24% |
| W WAB WABTEC | WABTEC | Add 1.91% | 0.24% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 0.26% | 0.23% |
| D PLOW DOUGLAS DYNAMIC INC | DOUGLAS DYNAMIC INC | Reduce 2.75% | 0.22% |
| D DRH DIAMONDROCK HOSPITALITY COMPANY | DIAMONDROCK HOSPITALITY COMPANY | Reduce 2.29% | 0.22% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Reduce 2.16% | 0.22% |
| H HSIC HENRY SCHEIN INC | HENRY SCHEIN INC | Add 0.63% | 0.20% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Reduce 2.31% | 0.19% |
| A AEBI AEBI SCHMIDT | AEBI SCHMIDT | Buy | 0.18% |
| K KFY Korn Ferry | Korn Ferry | Reduce 0.85% | 0.18% |
| M MBUU MALIBU BOATS INC | MALIBU BOATS INC | Add 0.55% | 0.18% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Reduce 0.76% | 0.18% |
| A ABM ABM INDS INC | ABM INDS INC | Add 20.84% | 0.17% |
| V VREX VAREX IMAGING CORPORATION | VAREX IMAGING CORPORATION | Reduce 0.42% | 0.17% |
| T TRS TRIMAS CORPORATION | TRIMAS CORPORATION | Reduce 40.20% | 0.16% |
| W WNS WNS HLDGS LTD | WNS HLDGS LTD | Reduce 60.34% | 0.16% |
| W WSFS WSFS FINANCIAL CORPORATION | WSFS FINANCIAL CORPORATION | Add 14.45% | 0.16% |
| C COLB COLUMBIA BANKING SYSTEM INC. | COLUMBIA BANKING SYSTEM INC. | Add 24.95% | 0.16% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Reduce 1.80% | 0.16% |
| R RF REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORPORATION | Reduce 3.13% | 0.16% |
| H HUN HUNTSMAN CORP | HUNTSMAN CORP | Add 1.56% | 0.16% |
| S SHG SHINHAN FINANCIAL GROUP CO L | SHINHAN FINANCIAL GROUP CO L | Reduce 7.29% | 0.16% |
| T TFX Teleflex Inc (TFX) | Teleflex Inc (TFX) | Add 8.81% | 0.15% |
| A ASB ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | Reduce 2.15% | 0.15% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Add 0.10% | 0.15% |
| L LDOS LEIDOS HOLDINGS INC. | LEIDOS HOLDINGS INC. | Add 0.15% | 0.15% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 0.79% | 0.15% |
| W WCC WESCO INTL INC | WESCO INTL INC | Reduce 6.88% | 0.15% |
| B BFH BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS, INC. | Reduce 1.84% | 0.14% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Add 1.08% | 0.14% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Reduce 0.66% | 0.14% |
| S SCSC SCANSOURCE INC. | SCANSOURCE INC. | Reduce 3.07% | 0.13% |
| M MSM MSC Industrial Direct Co. | MSC Industrial Direct Co. | Reduce 3.74% | 0.13% |
| G GCO GENESCO INC | GENESCO INC | Reduce 3.32% | 0.13% |
| O OEC ORION SA | ORION SA | Add 2.57% | 0.12% |
| K KOP KOPPERS HOLDINGS INC. | KOPPERS HOLDINGS INC. | Add 0.10% | 0.11% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Add 2.73% | 0.11% |
| H HVT HAVERTY FURNITURE COS INC | HAVERTY FURNITURE COS INC | Reduce 0.13% | 0.11% |
| T TGT Target Corp. | Target Corp. | Add 2.02% | 0.11% |
| U USNA USANA HEALTH SCIENCES INC. | USANA HEALTH SCIENCES INC. | Add 1.20% | 0.11% |
| S SOLV SOLVENTUM CORP | SOLVENTUM CORP | Buy | 0.10% |
| K KEY KEYCORP | KEYCORP | Add 0.25% | 0.10% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 47.25% | 0.09% |
| C CMA COMERICA INC | COMERICA INC | Reduce 0.30% | 0.09% |
| U UVSP UNIVEST FINANCIAL CORPORATION | UNIVEST FINANCIAL CORPORATION | Add 0.30% | 0.09% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Reduce 4.58% | 0.08% |
| H HELE HELEN OF TROY LTD | HELEN OF TROY LTD | Add 2.58% | 0.08% |
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Buy | 0.07% |
| F FMC FMC CORP. | FMC CORP. | Add 1.87% | 0.06% |
| U UVV UNIVERSAL CORP | UNIVERSAL CORP | Reduce 32.09% | 0.06% |
| M MMI MARCUS & MILLICHAP INC. | MARCUS & MILLICHAP INC. | Add 2.75% | 0.06% |
| T TBI TRUEBLUE INC. | TRUEBLUE INC. | Reduce 0.94% | 0.06% |
| H HOFT HOOKER FURNISHINGS CORPORATION | HOOKER FURNISHINGS CORPORATION | Add 4.22% | 0.05% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Reduce 0.02% | 0.04% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 0.16% | 0.04% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 69.68% | 0.04% |
| A ABEV Ambev SA | Ambev SA | Reduce 56.23% | 0.03% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 22.44% | 0.02% |
| S SCS STEELCASE INC | STEELCASE INC | Reduce 93.20% | 0.02% |
| C CIG Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | Add 26.70% | 0.01% |
| K KB KB FINL GROUP INC | KB FINL GROUP INC | Reduce 14.62% | 0.01% |
| M MYE MYERS INDS INC | MYERS INDS INC | Buy | 0.01% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Reduce 93.48% | 0.01% |
| I ING ING GROEP NV SPON ADR | ING GROEP NV SPON ADR | Add 2.70% | 0.00% |
| A MT ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA LUXEMBOURG | Add 2.90% | 0.00% |
| H HSBC HSBC HLDGS PLC | HSBC HLDGS PLC | Add 2.64% | 0.00% |
| B BCS BARCLAYS PLC | BARCLAYS PLC | Reduce 6.81% | 0.00% |
| K PHG KONINKLIJKE PHILIPS N V | KONINKLIJKE PHILIPS N V | Add 40.02% | 0.00% |
| E EQNR EQUINOR ASA | EQUINOR ASA | Add 23.19% | 0.00% |
| S SMFG SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | Add 2.64% | 0.00% |
| G GSK GSK PLC | GSK PLC | Add 16.07% | 0.00% |
| A AMAT Applied Materials | Applied Materials | Buy | 0.00% |
| H HALO Halozyme Therapeutics | Halozyme Therapeutics | Buy | 0.00% |
| S SNY Sanofi | Sanofi | Add 19.46% | 0.00% |
| A ADBE Adobe Systems | Adobe Systems | Add 37.56% | 0.00% |
| C CALM CAL MAINE FOODS INC | CAL MAINE FOODS INC | Add 1.31% | 0.00% |
| C CRUS CIRRUS LOGIC INC | CIRRUS LOGIC INC | Reduce 4.51% | 0.00% |
| I INTC INTEL CORP | INTEL CORP | Reduce 32.54% | 0.00% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Reduce 1.06% | 0.00% |
| D DAN Dana Inc. | Dana Inc. | Reduce 93.59% | 0.00% |
| G GE General Electric Co. | General Electric Co. | Buy | 0.00% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Sold | 0.00% |
| U ULTA Ulta Beauty | Ulta Beauty | Sold | 0.00% |
| A ALKS ALKERMES PLC | ALKERMES PLC | Sold | 0.00% |
| S SNV SYNOVUS FINANCIAL CORP. | SYNOVUS FINANCIAL CORP. | Sold | 0.00% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Sold | 0.00% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Sold | 0.00% |
Q3 2025
| Stock 145 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MGA MAGNA INTL INC | MAGNA INTL INC | Add 3.70% | 5.05% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Add 2.20% | 4.43% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Reduce 7.22% | 4.41% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 6.97% | 3.87% |
| C C CITIGROUP INC | CITIGROUP INC | Add 1.82% | 3.76% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 5.29% | 3.76% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 2.60% | 3.75% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 4.79% | 3.52% |
| H HUM Humana, Inc. | Humana, Inc. | Add 6.47% | 3.24% |
| S SWKS SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | Add 57.26% | 2.96% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Add 32.59% | 2.88% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Add 0.36% | 2.82% |
| W WFC Wells Fargo | Wells Fargo | Add 5.52% | 2.70% |
| U UBS UBS Group AG | UBS Group AG | Add 5.29% | 2.70% |
| M MDT Medtronic PLC | Medtronic PLC | Add 5.59% | 2.51% |
| T TSN TYSON FOODS | TYSON FOODS | Add 3.35% | 2.49% |
| M MET MetLife, Inc. | MetLife, Inc. | Add 6.84% | 2.39% |
| L LEA LEAR CORP | LEAR CORP | Reduce 0.81% | 2.35% |
| D DOW Dow Inc | Dow Inc | Add 8.55% | 2.33% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 10.29% | 2.23% |
| C CRBG COREBRIDGE FINL INC | COREBRIDGE FINL INC | Add 132.58% | 2.16% |
| A DOX AMDOCS LTD | AMDOCS LTD | Add 2.06% | 1.94% |
| N NOV NOV INC | NOV INC | Add 2.75% | 1.73% |
| P PVH PVH Corp | PVH Corp | Add 3.99% | 1.43% |
| F FMS Fresenius Medical Care AG & Co. KGaA | Fresenius Medical Care AG & Co. KGaA | Reduce 4.64% | 1.36% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 2.03% | 1.33% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Add 2.93% | 1.27% |
| N NOK NOKIA CORP | NOKIA CORP | Reduce 14.66% | 1.16% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 3.52% | 1.01% |
| N NWL Newell Brands, Inc | Newell Brands, Inc | Reduce 0.75% | 0.85% |
| V VOYA VOYA FINANCIAL INC | VOYA FINANCIAL INC | Add 1.73% | 0.85% |
| S SHEL Shell PLC | Shell PLC | Add 2.03% | 0.84% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Reduce 28.14% | 0.77% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Reduce 1.69% | 0.75% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Add 1.91% | 0.69% |
| A AAP Advance Auto Parts | Advance Auto Parts | Add 1.91% | 0.66% |
| C CI Cigna Corp. | Cigna Corp. | Add 9.66% | 0.56% |
| P PFE Pfizer | Pfizer | Reduce 7.08% | 0.52% |
| K KSPI Kaspi.KZ JSC | Kaspi.KZ JSC | Add 17.28% | 0.46% |
| Z ZTO ZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS A | ZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS A | Reduce 1.36% | 0.44% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Add 5.36% | 0.40% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Reduce 0.44% | 0.39% |
| G GL GLOBE LIFE INC. | GLOBE LIFE INC. | Add 0.54% | 0.38% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Add 5.25% | 0.38% |
| M MS Morgan Stanley | Morgan Stanley | Add 3.67% | 0.36% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 12.54% | 0.36% |
| W WNS WNS HLDGS LTD | WNS HLDGS LTD | Buy | 0.34% |
| L LKQ LKQ CORP | LKQ CORP | Add 176.89% | 0.34% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 9.63% | 0.32% |
| C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Reduce 0.49% | 0.32% |
| R RHI Robert Half International, Inc. | Robert Half International, Inc. | Add 80.27% | 0.32% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 7.57% | 0.29% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Add 1.49% | 0.29% |
| G GD General Dynamics Corp | General Dynamics Corp | Add 4.67% | 0.28% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 8.11% | 0.27% |
| A ADNT ADIENT PLC | ADIENT PLC | Add 7.00% | 0.26% |
| S SPB SPECTRUM BRANDS HLDGS INC NE | SPECTRUM BRANDS HLDGS INC NE | Add 10.53% | 0.25% |
| O OLN Olin Corp | Olin Corp | Add 4.55% | 0.25% |
| H HAL Halliburton Co. | Halliburton Co. | Add 134.68% | 0.25% |
| W WAB WABTEC | WABTEC | Add 4.81% | 0.25% |
| G GPC Genuine Parts Co | Genuine Parts Co | Add 98.03% | 0.24% |
| M MRC MRC GLOBAL INC. | MRC GLOBAL INC. | Reduce 2.37% | 0.23% |
| U UHS Universal Health Services | Universal Health Services | Reduce 0.02% | 0.23% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 6.28% | 0.23% |
| D DRH DIAMONDROCK HOSPITALITY COMPANY | DIAMONDROCK HOSPITALITY COMPANY | Add 2.11% | 0.22% |
| D PLOW DOUGLAS DYNAMIC INC | DOUGLAS DYNAMIC INC | Add 0.38% | 0.22% |
| H HSIC HENRY SCHEIN INC | HENRY SCHEIN INC | Reduce 4.71% | 0.22% |
| T TRS TRIMAS CORPORATION | TRIMAS CORPORATION | Add 1.98% | 0.20% |
| A AMWD AMERICAN WOODMARK CORPORATION | AMERICAN WOODMARK CORPORATION | Add 36.60% | 0.20% |
| S SCS STEELCASE INC | STEELCASE INC | Add 7.27% | 0.20% |
| K KFY Korn Ferry | Korn Ferry | Add 6.56% | 0.20% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Buy | 0.19% |
| R REZI RESIDEO TECHNOLOGIES | RESIDEO TECHNOLOGIES | Add 1.58% | 0.19% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Reduce 6.24% | 0.19% |
| H HUN HUNTSMAN CORP | HUNTSMAN CORP | Add 9.30% | 0.18% |
| M MBUU MALIBU BOATS INC | MALIBU BOATS INC | Add 8.87% | 0.17% |
| A ARCO Arcos Dorados Holdings, Inc. | Arcos Dorados Holdings, Inc. | Buy | 0.17% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Add 7.18% | 0.16% |
| O OEC ORION SA | ORION SA | Add 37.50% | 0.16% |
| S SHG SHINHAN FINANCIAL GROUP CO L | SHINHAN FINANCIAL GROUP CO L | Reduce 4.73% | 0.15% |
| B BFH BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS, INC. | Add 9.88% | 0.15% |
| A ABM ABM INDS INC | ABM INDS INC | Add 13.48% | 0.15% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Add 45.30% | 0.15% |
| A ASB ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | Add 4.01% | 0.15% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Add 16.05% | 0.15% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 13.76% | 0.15% |
| W WSFS WSFS FINANCIAL CORPORATION | WSFS FINANCIAL CORPORATION | Add 2.97% | 0.15% |
| T TFX Teleflex Inc (TFX) | Teleflex Inc (TFX) | Buy | 0.14% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 26.86% | 0.13% |
| S SCSC SCANSOURCE INC. | SCANSOURCE INC. | Add 3.56% | 0.13% |
| K KOP KOPPERS HOLDINGS INC. | KOPPERS HOLDINGS INC. | Add 2.19% | 0.13% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Add 0.06% | 0.13% |
| L LDOS LEIDOS HOLDINGS INC. | LEIDOS HOLDINGS INC. | Add 5.44% | 0.13% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 12.41% | 0.12% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 4.46% | 0.12% |
| V VREX VAREX IMAGING CORPORATION | VAREX IMAGING CORPORATION | Add 11.64% | 0.12% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Reduce 12.03% | 0.12% |
| U USNA USANA HEALTH SCIENCES INC. | USANA HEALTH SCIENCES INC. | Add 9.41% | 0.12% |
| T TGT Target Corp. | Target Corp. | Add 6.28% | 0.12% |
| C COLB COLUMBIA BANKING SYSTEM INC. | COLUMBIA BANKING SYSTEM INC. | Add 8.57% | 0.12% |
| S SNV SYNOVUS FINANCIAL CORP. | SYNOVUS FINANCIAL CORP. | Add 1.72% | 0.11% |
| H HVT HAVERTY FURNITURE COS INC | HAVERTY FURNITURE COS INC | Add 61.53% | 0.10% |
| U UVV UNIVERSAL CORP | UNIVERSAL CORP | Reduce 45.50% | 0.09% |
| K KEY KEYCORP | KEYCORP | Add 0.22% | 0.09% |
| G GCO GENESCO INC | GENESCO INC | Add 44.42% | 0.09% |
| H HELE HELEN OF TROY LTD | HELEN OF TROY LTD | Add 30.30% | 0.09% |
| U UVSP UNIVEST FINANCIAL CORPORATION | UNIVEST FINANCIAL CORPORATION | Reduce 22.30% | 0.09% |
| A ABEV Ambev SA | Ambev SA | Reduce 25.47% | 0.08% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Reduce 6.33% | 0.08% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 0.06% | 0.08% |
| F FMC FMC CORP. | FMC CORP. | Add 0.08% | 0.08% |
| T TBI TRUEBLUE INC. | TRUEBLUE INC. | Add 2.97% | 0.06% |
| M MMI MARCUS & MILLICHAP INC. | MARCUS & MILLICHAP INC. | Add 6.62% | 0.06% |
| H HOFT HOOKER FURNISHINGS CORPORATION | HOOKER FURNISHINGS CORPORATION | Add 2.23% | 0.05% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Reduce 4.78% | 0.04% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 2.48% | 0.03% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 0.50% | 0.02% |
| K KB KB FINL GROUP INC | KB FINL GROUP INC | Reduce 17.38% | 0.01% |
| C CIG Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | Add 0.30% | 0.01% |
| D DAN Dana Inc. | Dana Inc. | Reduce 89.53% | 0.01% |
| P PBRA PETROLEO BRASILEIRO SA SPON ADR PFD | PETROLEO BRASILEIRO SA SPON ADR PFD | Add 19.55% | 0.01% |
| I ING ING GROEP NV SPON ADR | ING GROEP NV SPON ADR | Add 11.47% | 0.00% |
| B BCS BARCLAYS PLC | BARCLAYS PLC | Add 8.95% | 0.00% |
| A MT ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA LUXEMBOURG | Add 10.48% | 0.00% |
| H HSBC HSBC HLDGS PLC | HSBC HLDGS PLC | Add 6.04% | 0.00% |
| K PHG KONINKLIJKE PHILIPS N V | KONINKLIJKE PHILIPS N V | Add 33.52% | 0.00% |
| S SMFG SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | Add 8.67% | 0.00% |
| E EQNR EQUINOR ASA | EQUINOR ASA | Add 44.32% | 0.00% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 48.94% | 0.00% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Reduce 45.10% | 0.00% |
| C CALM CAL MAINE FOODS INC | CAL MAINE FOODS INC | Buy | 0.00% |
| G GSK GSK PLC | GSK PLC | Buy | 0.00% |
| M MRK Merck | Merck | Buy | 0.00% |
| S SNY Sanofi | Sanofi | Add 3.62% | 0.00% |
| U ULTA Ulta Beauty | Ulta Beauty | Buy | 0.00% |
| A ADBE Adobe Systems | Adobe Systems | Buy | 0.00% |
| A ALKS ALKERMES PLC | ALKERMES PLC | Buy | 0.00% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Buy | 0.00% |
| H HIG HARTFORD FINL SVCS GROUP INC | HARTFORD FINL SVCS GROUP INC | Buy | 0.00% |
| D DFS DISCOVER FINL SVCS | DISCOVER FINL SVCS | Sold | 0.00% |
| E EBAY eBay, Inc. | eBay, Inc. | Sold | 0.00% |
| J JELD JELD-WEN HLDG INC | JELD-WEN HLDG INC | Sold | 0.00% |
| G GILD Gilead Sciences | Gilead Sciences | Sold | 0.00% |
| P PAHC PHIBRO ANIMAL HEALTH CORPORATION CLASS A | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | Sold | 0.00% |
| C COR CENCORA INC | CENCORA INC | Sold | 0.00% |
Q2 2025
| Stock 154 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MGA MAGNA INTL INC | MAGNA INTL INC | Add 5.35% | 4.86% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 3.35% | 4.56% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 9.32% | 4.39% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 9.83% | 4.18% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Add 8.53% | 3.92% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 0.84% | 3.58% |
| H HUM Humana, Inc. | Humana, Inc. | Add 6.08% | 3.54% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 9.75% | 3.48% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 2.93% | 3.30% |
| D DOW Dow Inc | Dow Inc | Add 32.80% | 3.04% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Reduce 9.82% | 3.04% |
| T TSN TYSON FOODS | TYSON FOODS | Add 10.60% | 2.96% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 1.18% | 2.87% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Add 0.42% | 2.85% |
| U UBS UBS Group AG | UBS Group AG | Reduce 0.81% | 2.75% |
| M MDT Medtronic PLC | Medtronic PLC | Add 2.08% | 2.63% |
| W WFC Wells Fargo | Wells Fargo | Reduce 28.90% | 2.46% |
| M MET MetLife, Inc. | MetLife, Inc. | Reduce 2.78% | 2.40% |
| L LEA LEAR CORP | LEAR CORP | Reduce 0.19% | 2.36% |
| N NOV NOV INC | NOV INC | Add 0.26% | 2.21% |
| A DOX AMDOCS LTD | AMDOCS LTD | Reduce 3.25% | 2.05% |
| S SWKS SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | Add 37.88% | 1.75% |
| N NOK NOKIA CORP | NOKIA CORP | Reduce 4.03% | 1.48% |
| P PVH PVH Corp | PVH Corp | Add 15.08% | 1.39% |
| F FMS Fresenius Medical Care AG & Co. KGaA | Fresenius Medical Care AG & Co. KGaA | Add 0.62% | 1.34% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Add 1.11% | 1.22% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Reduce 1.88% | 1.20% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Reduce 27.94% | 1.07% |
| N NWL Newell Brands, Inc | Newell Brands, Inc | Reduce 0.55% | 1.05% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 61.76% | 0.93% |
| S SHEL Shell PLC | Shell PLC | Add 0.42% | 0.92% |
| C CRBG COREBRIDGE FINL INC | COREBRIDGE FINL INC | Add 73.56% | 0.89% |
| V VOYA VOYA FINANCIAL INC | VOYA FINANCIAL INC | Add 0.90% | 0.85% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Reduce 3.26% | 0.68% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Reduce 14.21% | 0.64% |
| P PFE Pfizer | Pfizer | Add 1.55% | 0.62% |
| A AAP Advance Auto Parts | Advance Auto Parts | Add 31.84% | 0.59% |
| C CI Cigna Corp. | Cigna Corp. | Reduce 2.85% | 0.55% |
| Z ZTO ZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS A | ZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS A | Reduce 1.68% | 0.54% |
| K KSPI Kaspi.KZ JSC | Kaspi.KZ JSC | Add 27.18% | 0.46% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Add 2.54% | 0.44% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Reduce 2.67% | 0.44% |
| G GL GLOBE LIFE INC. | GLOBE LIFE INC. | Reduce 2.01% | 0.43% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 1.49% | 0.39% |
| C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Reduce 19.33% | 0.37% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Buy | 0.37% |
| S SPB SPECTRUM BRANDS HLDGS INC NE | SPECTRUM BRANDS HLDGS INC NE | Add 0.05% | 0.33% |
| M MS Morgan Stanley | Morgan Stanley | Add 1.89% | 0.31% |
| O OLN Olin Corp | Olin Corp | Reduce 1.27% | 0.31% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 3.60% | 0.31% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Reduce 0.74% | 0.29% |
| H HUN HUNTSMAN CORP | HUNTSMAN CORP | Add 3.48% | 0.27% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 49.38% | 0.27% |
| G GD General Dynamics Corp | General Dynamics Corp | Add 2.86% | 0.27% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Add 2.43% | 0.26% |
| U UHS Universal Health Services | Universal Health Services | Reduce 0.62% | 0.26% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 3.19% | 0.26% |
| R RHI Robert Half International, Inc. | Robert Half International, Inc. | Add 29.24% | 0.25% |
| D DRH DIAMONDROCK HOSPITALITY COMPANY | DIAMONDROCK HOSPITALITY COMPANY | Add 0.03% | 0.23% |
| H HSIC HENRY SCHEIN INC | HENRY SCHEIN INC | Reduce 1.79% | 0.23% |
| W WAB WABTEC | WABTEC | Add 3.42% | 0.22% |
| J JELD JELD-WEN HLDG INC | JELD-WEN HLDG INC | Reduce 7.65% | 0.21% |
| M MRC MRC GLOBAL INC. | MRC GLOBAL INC. | Reduce 8.16% | 0.21% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Reduce 1.37% | 0.21% |
| S SCS STEELCASE INC | STEELCASE INC | Reduce 0.16% | 0.21% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Add 2.07% | 0.18% |
| D PLOW DOUGLAS DYNAMIC INC | DOUGLAS DYNAMIC INC | Add 35.38% | 0.18% |
| K KFY Korn Ferry | Korn Ferry | Reduce 23.34% | 0.18% |
| U UVV UNIVERSAL CORP | UNIVERSAL CORP | Reduce 0.39% | 0.18% |
| A ADNT ADIENT PLC | ADIENT PLC | Add 7.50% | 0.18% |
| T TRS TRIMAS CORPORATION | TRIMAS CORPORATION | Add 0.70% | 0.17% |
| A AMWD AMERICAN WOODMARK CORPORATION | AMERICAN WOODMARK CORPORATION | Add 71.74% | 0.17% |
| M MBUU MALIBU BOATS INC | MALIBU BOATS INC | Add 0.75% | 0.16% |
| R REZI RESIDEO TECHNOLOGIES | RESIDEO TECHNOLOGIES | Reduce 1.01% | 0.16% |
| V VREX VAREX IMAGING CORPORATION | VAREX IMAGING CORPORATION | Reduce 0.30% | 0.15% |
| O OEC ORION SA | ORION SA | Add 0.50% | 0.15% |
| L LKQ LKQ CORP | LKQ CORP | Buy | 0.15% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Add 2.58% | 0.15% |
| W WSFS WSFS FINANCIAL CORPORATION | WSFS FINANCIAL CORPORATION | Reduce 0.35% | 0.14% |
| H HELE HELEN OF TROY LTD | HELEN OF TROY LTD | Add 7.16% | 0.14% |
| H HAL Halliburton Co. | Halliburton Co. | Add 2.81% | 0.14% |
| A ASB ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | Reduce 0.61% | 0.14% |
| A ABM ABM INDS INC | ABM INDS INC | Reduce 0.17% | 0.14% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Add 160.66% | 0.14% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Buy | 0.14% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 2.97% | 0.14% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Add 0.41% | 0.13% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Reduce 3.18% | 0.13% |
| G G Genpact LTD (G) | Genpact LTD (G) | Reduce 37.09% | 0.13% |
| B BFH BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS, INC. | Add 0.84% | 0.13% |
| T TGT Target Corp. | Target Corp. | Buy | 0.13% |
| G GPC Genuine Parts Co | Genuine Parts Co | Buy | 0.13% |
| C COLB COLUMBIA BANKING SYSTEM INC. | COLUMBIA BANKING SYSTEM INC. | Reduce 0.64% | 0.12% |
| S SHG SHINHAN FINANCIAL GROUP CO L | SHINHAN FINANCIAL GROUP CO L | Add 0.43% | 0.12% |
| K KOP KOPPERS HOLDINGS INC. | KOPPERS HOLDINGS INC. | Add 34.39% | 0.12% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 0.63% | 0.12% |
| U UVSP UNIVEST FINANCIAL CORPORATION | UNIVEST FINANCIAL CORPORATION | Reduce 0.52% | 0.11% |
| A ABEV Ambev SA | Ambev SA | Add 0.03% | 0.11% |
| S SCSC SCANSOURCE INC. | SCANSOURCE INC. | Add 132.78% | 0.11% |
| L LDOS LEIDOS HOLDINGS INC. | LEIDOS HOLDINGS INC. | Add 3.50% | 0.11% |
| S SNV SYNOVUS FINANCIAL CORP. | SYNOVUS FINANCIAL CORP. | Reduce 1.94% | 0.11% |
| U USNA USANA HEALTH SCIENCES INC. | USANA HEALTH SCIENCES INC. | Add 0.75% | 0.10% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Reduce 12.16% | 0.10% |
| K KEY KEYCORP | KEYCORP | Reduce 2.61% | 0.09% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 13.50% | 0.09% |
| C CMA COMERICA INC | COMERICA INC | Reduce 2.61% | 0.09% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Add 0.97% | 0.09% |
| F FMC FMC CORP. | FMC CORP. | Reduce 2.94% | 0.08% |
| G GCO GENESCO INC | GENESCO INC | Reduce 5.28% | 0.07% |
| D DAN Dana Inc. | Dana Inc. | Reduce 51.48% | 0.07% |
| M MMI MARCUS & MILLICHAP INC. | MARCUS & MILLICHAP INC. | Reduce 0.02% | 0.07% |
| H HVT HAVERTY FURNITURE COS INC | HAVERTY FURNITURE COS INC | Add 0.41% | 0.07% |
| P PAHC PHIBRO ANIMAL HEALTH CORPORATION CLASS A | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | Reduce 44.44% | 0.05% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Reduce 11.15% | 0.05% |
| T TBI TRUEBLUE INC. | TRUEBLUE INC. | Add 1.67% | 0.05% |
| H HOFT HOOKER FURNISHINGS CORPORATION | HOOKER FURNISHINGS CORPORATION | Reduce 0.49% | 0.05% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 2.49% | 0.02% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 24.59% | 0.02% |
| K KB KB FINL GROUP INC | KB FINL GROUP INC | Add 29.30% | 0.01% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 10.00% | 0.01% |
| H HSBC HSBC HLDGS PLC | HSBC HLDGS PLC | Reduce 2.59% | 0.00% |
| A MT ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA LUXEMBOURG | Reduce 6.20% | 0.00% |
| I ING ING GROEP NV SPON ADR | ING GROEP NV SPON ADR | Reduce 7.45% | 0.00% |
| B BCS BARCLAYS PLC | BARCLAYS PLC | Reduce 31.23% | 0.00% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 73.89% | 0.00% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Reduce 17.70% | 0.00% |
| K PHG KONINKLIJKE PHILIPS N V | KONINKLIJKE PHILIPS N V | Add 14.82% | 0.00% |
| S SMFG SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | Add 12.82% | 0.00% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 17.41% | 0.00% |
| I INTC INTEL CORP | INTEL CORP | Buy | 0.00% |
| S SNY Sanofi | Sanofi | Buy | 0.00% |
| C COR CENCORA INC | CENCORA INC | Reduce 18.60% | 0.00% |
| D DFS DISCOVER FINL SVCS | DISCOVER FINL SVCS | Buy | 0.00% |
| W DIS Walt Disney | Walt Disney | Reduce 60.90% | 0.00% |
| E EBAY eBay, Inc. | eBay, Inc. | Buy | 0.00% |
| E EQNR EQUINOR ASA | EQUINOR ASA | Buy | 0.00% |
| C CRUS CIRRUS LOGIC INC | CIRRUS LOGIC INC | Buy | 0.00% |
| D DLTR DOLLAR TREE INC | DOLLAR TREE INC | Sold | 0.00% |
| I TILE INTERFACE INC. | INTERFACE INC. | Sold | 0.00% |
| U ULTA Ulta Beauty | Ulta Beauty | Sold | 0.00% |
| E EIX EDISON INTERNATIONAL | EDISON INTERNATIONAL | Sold | 0.00% |
| E ETR ENTERGY CORPORATION | ENTERGY CORPORATION | Sold | 0.00% |
| B BDC BELDEN INC. | BELDEN INC. | Sold | 0.00% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Sold | 0.00% |
| A AMGN Amgen | Amgen | Sold | 0.00% |
| D DBX DROPBOX INC | DROPBOX INC | Sold | 0.00% |
| M MRK Merck | Merck | Sold | 0.00% |
| T TPR TAPESTRY INC COM | TAPESTRY INC COM | Sold | 0.00% |
| A ABBV Abbvie | Abbvie | Sold | 0.00% |
| S SSL SASOL LIMITED SPON ADR | SASOL LIMITED SPON ADR | Sold | 0.00% |
| A AXS AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | Sold | 0.00% |
| Q QRVO QORVO INC | QORVO INC | Sold | 0.00% |
| M MCK MCKESSON CORP | MCKESSON CORP | Sold | 0.00% |
| I IVZ INVESCO LTD | INVESCO LTD | Sold | 0.00% |
Q1 2025
| Stock 152 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MGA MAGNA INTL INC | MAGNA INTL INC | Add 2.60% | 5.52% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 5.07% | 4.62% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 11.12% | 3.74% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 4.39% | 3.34% |
| W WFC Wells Fargo | Wells Fargo | Reduce 11.51% | 3.30% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 9.20% | 3.29% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 6.84% | 3.27% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Add 25.00% | 3.16% |
| H HUM Humana, Inc. | Humana, Inc. | Add 44.02% | 3.12% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Add 14.93% | 3.04% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 49.30% | 3.00% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Reduce 8.72% | 2.98% |
| U UBS UBS Group AG | UBS Group AG | Reduce 3.94% | 2.79% |
| D DOW Dow Inc | Dow Inc | Reduce 0.84% | 2.57% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 6.34% | 2.56% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 14.73% | 2.48% |
| L LEA LEAR CORP | LEAR CORP | Reduce 0.46% | 2.47% |
| M MET MetLife, Inc. | MetLife, Inc. | Reduce 8.64% | 2.45% |
| T TSN TYSON FOODS | TYSON FOODS | Reduce 4.40% | 2.34% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 4.29% | 2.23% |
| N NOV NOV INC | NOV INC | Reduce 3.65% | 2.06% |
| P PVH PVH Corp | PVH Corp | Reduce 5.33% | 1.93% |
| A DOX AMDOCS LTD | AMDOCS LTD | Add 4.26% | 1.92% |
| S SWKS SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | Add 37.53% | 1.70% |
| N NWL Newell Brands, Inc | Newell Brands, Inc | Reduce 6.59% | 1.66% |
| E EIX EDISON INTERNATIONAL | EDISON INTERNATIONAL | Reduce 41.98% | 1.46% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Reduce 50.15% | 1.31% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Reduce 12.15% | 1.29% |
| N NOK NOKIA CORP | NOKIA CORP | Reduce 7.65% | 1.26% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 6.63% | 1.19% |
| F FMS Fresenius Medical Care AG & Co. KGaA | Fresenius Medical Care AG & Co. KGaA | Reduce 5.75% | 1.18% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Reduce 10.92% | 1.02% |
| V VOYA VOYA FINANCIAL INC | VOYA FINANCIAL INC | Reduce 3.10% | 0.84% |
| S SHEL Shell PLC | Shell PLC | Reduce 3.31% | 0.76% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Add 5.23% | 0.67% |
| P PFE Pfizer | Pfizer | Reduce 4.53% | 0.63% |
| A AAP Advance Auto Parts | Advance Auto Parts | Add 12.45% | 0.53% |
| Z ZTO ZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS A | ZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS A | Add 11.66% | 0.52% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 30.26% | 0.50% |
| C CRBG COREBRIDGE FINL INC | COREBRIDGE FINL INC | Add 222.94% | 0.47% |
| C CI Cigna Corp. | Cigna Corp. | Reduce 9.29% | 0.46% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Add 0.07% | 0.44% |
| O OLN Olin Corp | Olin Corp | Add 7.44% | 0.43% |
| C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Reduce 30.55% | 0.40% |
| S SPB SPECTRUM BRANDS HLDGS INC NE | SPECTRUM BRANDS HLDGS INC NE | Add 1.72% | 0.38% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 16.67% | 0.37% |
| G GL GLOBE LIFE INC. | GLOBE LIFE INC. | Reduce 4.81% | 0.36% |
| K KSPI Kaspi.KZ JSC | Kaspi.KZ JSC | Add 5.63% | 0.36% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Add 59.98% | 0.35% |
| M MS Morgan Stanley | Morgan Stanley | Reduce 0.16% | 0.32% |
| J JELD JELD-WEN HLDG INC | JELD-WEN HLDG INC | Add 16.52% | 0.31% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Reduce 7.28% | 0.30% |
| H HUN HUNTSMAN CORP | HUNTSMAN CORP | Add 320.17% | 0.29% |
| D DRH DIAMONDROCK HOSPITALITY COMPANY | DIAMONDROCK HOSPITALITY COMPANY | Reduce 6.03% | 0.26% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 66.84% | 0.26% |
| M MRC MRC GLOBAL INC. | MRC GLOBAL INC. | Add 0.95% | 0.25% |
| R RHI Robert Half International, Inc. | Robert Half International, Inc. | Reduce 0.71% | 0.24% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 0.85% | 0.24% |
| G GD General Dynamics Corp | General Dynamics Corp | Add 0.10% | 0.24% |
| U UHS Universal Health Services | Universal Health Services | Reduce 2.88% | 0.24% |
| H HSIC HENRY SCHEIN INC | HENRY SCHEIN INC | Reduce 0.32% | 0.23% |
| K KFY Korn Ferry | Korn Ferry | Reduce 2.01% | 0.23% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 0.28% | 0.22% |
| S SCS STEELCASE INC | STEELCASE INC | Add 2.56% | 0.22% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Reduce 2.30% | 0.22% |
| W WAB WABTEC | WABTEC | Add 0.13% | 0.21% |
| A ADNT ADIENT PLC | ADIENT PLC | Add 28.45% | 0.21% |
| R REZI RESIDEO TECHNOLOGIES | RESIDEO TECHNOLOGIES | Reduce 11.59% | 0.21% |
| M MBUU MALIBU BOATS INC | MALIBU BOATS INC | Reduce 2.06% | 0.19% |
| V VREX VAREX IMAGING CORPORATION | VAREX IMAGING CORPORATION | Reduce 1.98% | 0.19% |
| O OEC ORION SA | ORION SA | Reduce 9.20% | 0.18% |
| T TRS TRIMAS CORPORATION | TRIMAS CORPORATION | Reduce 1.02% | 0.18% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 0.01% | 0.18% |
| U UVV UNIVERSAL CORP | UNIVERSAL CORP | Reduce 1.45% | 0.17% |
| G G Genpact LTD (G) | Genpact LTD (G) | Reduce 0.00% | 0.17% |
| G GCO GENESCO INC | GENESCO INC | Reduce 13.97% | 0.15% |
| B BFH BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS, INC. | Reduce 18.02% | 0.15% |
| A ABM ABM INDS INC | ABM INDS INC | Add 22.53% | 0.15% |
| A ASB ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | Reduce 26.93% | 0.15% |
| H HELE HELEN OF TROY LTD | HELEN OF TROY LTD | Add 21.37% | 0.14% |
| H HAL Halliburton Co. | Halliburton Co. | Add 0.37% | 0.14% |
| W WSFS WSFS FINANCIAL CORPORATION | WSFS FINANCIAL CORPORATION | Reduce 3.17% | 0.14% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Add 0.32% | 0.14% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Reduce 15.62% | 0.14% |
| D PLOW DOUGLAS DYNAMIC INC | DOUGLAS DYNAMIC INC | Add 3.34% | 0.14% |
| U USNA USANA HEALTH SCIENCES INC. | USANA HEALTH SCIENCES INC. | Add 3.57% | 0.13% |
| A AMWD AMERICAN WOODMARK CORPORATION | AMERICAN WOODMARK CORPORATION | Add 1.23% | 0.13% |
| C COLB COLUMBIA BANKING SYSTEM INC. | COLUMBIA BANKING SYSTEM INC. | Reduce 35.79% | 0.13% |
| H HR HEALTHCARE RLTY TR | HEALTHCARE RLTY TR | Add 0.02% | 0.13% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Reduce 1.45% | 0.12% |
| D DAN Dana Inc. | Dana Inc. | Reduce 10.18% | 0.12% |
| S SHG SHINHAN FINANCIAL GROUP CO L | SHINHAN FINANCIAL GROUP CO L | Add 0.08% | 0.12% |
| S SNV SYNOVUS FINANCIAL CORP. | SYNOVUS FINANCIAL CORP. | Reduce 4.13% | 0.12% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Add 0.13% | 0.12% |
| U UVSP UNIVEST FINANCIAL CORPORATION | UNIVEST FINANCIAL CORPORATION | Reduce 3.42% | 0.12% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 0.16% | 0.11% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 64.02% | 0.11% |
| L LDOS LEIDOS HOLDINGS INC. | LEIDOS HOLDINGS INC. | Reduce 55.48% | 0.11% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Reduce 34.34% | 0.11% |
| K KOP KOPPERS HOLDINGS INC. | KOPPERS HOLDINGS INC. | Add 18.00% | 0.10% |
| K KEY KEYCORP | KEYCORP | Reduce 3.25% | 0.10% |
| F FMC FMC CORP. | FMC CORP. | Add 0.46% | 0.10% |
| P PAHC PHIBRO ANIMAL HEALTH CORPORATION CLASS A | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | Reduce 10.82% | 0.09% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 3.13% | 0.09% |
| A ABEV Ambev SA | Ambev SA | Reduce 24.61% | 0.09% |
| T TBI TRUEBLUE INC. | TRUEBLUE INC. | Add 0.31% | 0.08% |
| M MMI MARCUS & MILLICHAP INC. | MARCUS & MILLICHAP INC. | Reduce 1.25% | 0.07% |
| H HVT HAVERTY FURNITURE COS INC | HAVERTY FURNITURE COS INC | Add 33.69% | 0.07% |
| A AXS AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | Reduce 62.03% | 0.07% |
| S SCSC SCANSOURCE INC. | SCANSOURCE INC. | Reduce 21.34% | 0.07% |
| T TPR TAPESTRY INC COM | TAPESTRY INC COM | Buy | 0.06% |
| H HOFT HOOKER FURNISHINGS CORPORATION | HOOKER FURNISHINGS CORPORATION | Add 3.83% | 0.06% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Buy | 0.06% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Reduce 54.77% | 0.05% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 4.38% | 0.04% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 16.67% | 0.02% |
| V VALE VALE SA | VALE SA | Add 12.82% | 0.01% |
| P PBRA PETROLEO BRASILEIRO SA SPON ADR PFD | PETROLEO BRASILEIRO SA SPON ADR PFD | Add 14.65% | 0.01% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 15.42% | 0.01% |
| B BCS BARCLAYS PLC | BARCLAYS PLC | Add 1.08% | 0.00% |
| H HSBC HSBC HLDGS PLC | HSBC HLDGS PLC | Add 10.96% | 0.00% |
| I ING ING GROEP NV SPON ADR | ING GROEP NV SPON ADR | Add 9.23% | 0.00% |
| A MT ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA LUXEMBOURG | Add 8.58% | 0.00% |
| W DIS Walt Disney | Walt Disney | Reduce 97.60% | 0.00% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Reduce 20.08% | 0.00% |
| D DLTR DOLLAR TREE INC | DOLLAR TREE INC | Buy | 0.00% |
| B BDC BELDEN INC. | BELDEN INC. | Reduce 94.97% | 0.00% |
| K PHG KONINKLIJKE PHILIPS N V | KONINKLIJKE PHILIPS N V | Add 5.15% | 0.00% |
| A ABBV Abbvie | Abbvie | Buy | 0.00% |
| D DBX DROPBOX INC | DROPBOX INC | Reduce 30.35% | 0.00% |
| G GILD Gilead Sciences | Gilead Sciences | Add 22.83% | 0.00% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 24.18% | 0.00% |
| M MRK Merck | Merck | Buy | 0.00% |
| S SMFG SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | Add 5.39% | 0.00% |
| C COR CENCORA INC | CENCORA INC | Buy | 0.00% |
| E ETR ENTERGY CORPORATION | ENTERGY CORPORATION | Reduce 96.73% | 0.00% |
| I TILE INTERFACE INC. | INTERFACE INC. | Reduce 96.52% | 0.00% |
| U ULTA Ulta Beauty | Ulta Beauty | Reduce 11.02% | 0.00% |
| A AMGN Amgen | Amgen | Buy | 0.00% |
| Q QRVO QORVO INC | QORVO INC | Reduce 8.23% | 0.00% |
| H HIG HARTFORD FINL SVCS GROUP INC | HARTFORD FINL SVCS GROUP INC | Sold | 0.00% |
| T GAP The Gap, Inc. | The Gap, Inc. | Sold | 0.00% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Sold | 0.00% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Sold | 0.00% |
| H HLI Houlihan Lokey Inc | Houlihan Lokey Inc | Sold | 0.00% |
| D DOCU DOCUSIGN INC | DOCUSIGN INC | Sold | 0.00% |
| I ITRN ITURAN LOCATION AND CONTROL LTD. | ITURAN LOCATION AND CONTROL LTD. | Sold | 0.00% |
| H HOLX Hologic Inc. | Hologic Inc. | Sold | 0.00% |
| G GIL GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | Sold | 0.00% |
| R RGA REINSURANCE GRP OF AMERICA I | REINSURANCE GRP OF AMERICA I | Sold | 0.00% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Sold | 0.00% |
| M MKSI MKS Instruments | MKS Instruments | Sold | 0.00% |
Q4 2024
| Stock 151 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MGA MAGNA INTL INC | MAGNA INTL INC | Add 25.59% | 4.71% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 0.00% | 4.63% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 4.54% | 3.94% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 0.10% | 3.35% |
| D DOW Dow Inc | Dow Inc | Add 0.46% | 3.34% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 0.34% | 3.15% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 1.25% | 3.05% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Reduce 10.87% | 3.03% |
| W WFC Wells Fargo | Wells Fargo | Reduce 0.54% | 2.85% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Add 453.41% | 2.79% |
| L LEA LEAR CORP | LEAR CORP | Add 7.33% | 2.71% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 1.54% | 2.66% |
| E EIX EDISON INTERNATIONAL | EDISON INTERNATIONAL | Reduce 28.06% | 2.60% |
| U UBS UBS Group AG | UBS Group AG | Add 2.84% | 2.59% |
| M MET MetLife, Inc. | MetLife, Inc. | Reduce 0.10% | 2.56% |
| H HUM Humana, Inc. | Humana, Inc. | Add 8.11% | 2.56% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 1.77% | 2.49% |
| M MDT Medtronic PLC | Medtronic PLC | Add 3.32% | 2.49% |
| T TSN TYSON FOODS | TYSON FOODS | Add 0.43% | 2.41% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 0.48% | 2.37% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Reduce 11.86% | 2.23% |
| N NOV NOV INC | NOV INC | Add 22.32% | 2.22% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Add 3.35% | 2.19% |
| P PVH PVH Corp | PVH Corp | Add 0.57% | 1.84% |
| A DOX AMDOCS LTD | AMDOCS LTD | Add 12.28% | 1.79% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Reduce 3.53% | 1.45% |
| S SWKS SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | Add 0.08% | 1.30% |
| N NWL Newell Brands, Inc | Newell Brands, Inc | Reduce 0.02% | 1.30% |
| N NOK NOKIA CORP | NOKIA CORP | Add 10.01% | 1.28% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 0.04% | 1.27% |
| F FMS Fresenius Medical Care AG & Co. KGaA | Fresenius Medical Care AG & Co. KGaA | Add 0.19% | 1.11% |
| V VOYA VOYA FINANCIAL INC | VOYA FINANCIAL INC | Reduce 0.08% | 0.94% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Buy | 0.91% |
| S SHEL Shell PLC | Shell PLC | Add 0.20% | 0.79% |
| P PFE Pfizer | Pfizer | Add 0.33% | 0.68% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 8.41% | 0.64% |
| C CI Cigna Corp. | Cigna Corp. | Add 0.34% | 0.61% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 7.93% | 0.60% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Add 9.83% | 0.60% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Reduce 0.42% | 0.56% |
| Z ZTO ZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS A | ZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS A | Add 18.11% | 0.56% |
| O OLN Olin Corp | Olin Corp | Add 24.78% | 0.53% |
| C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Reduce 24.04% | 0.52% |
| J JELD JELD-WEN HLDG INC | JELD-WEN HLDG INC | Add 2.80% | 0.49% |
| S SPB SPECTRUM BRANDS HLDGS INC NE | SPECTRUM BRANDS HLDGS INC NE | Add 10.42% | 0.40% |
| C CSCO Cisco Systems | Cisco Systems | Add 115.38% | 0.38% |
| A AAP Advance Auto Parts | Advance Auto Parts | Add 140.29% | 0.37% |
| K KSPI Kaspi.KZ JSC | Kaspi.KZ JSC | Add 22.89% | 0.36% |
| G GL GLOBE LIFE INC. | GLOBE LIFE INC. | Add 8.42% | 0.34% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 0.06% | 0.32% |
| U UHS Universal Health Services | Universal Health Services | Reduce 10.84% | 0.30% |
| L LDOS LEIDOS HOLDINGS INC. | LEIDOS HOLDINGS INC. | Add 0.03% | 0.26% |
| G GD General Dynamics Corp | General Dynamics Corp | Add 0.06% | 0.26% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Reduce 0.95% | 0.26% |
| D DRH DIAMONDROCK HOSPITALITY COMPANY | DIAMONDROCK HOSPITALITY COMPANY | Add 3.60% | 0.26% |
| M MS Morgan Stanley | Morgan Stanley | Add 0.05% | 0.25% |
| K KFY Korn Ferry | Korn Ferry | Reduce 2.17% | 0.25% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Reduce 1.10% | 0.24% |
| M MRC MRC GLOBAL INC. | MRC GLOBAL INC. | Add 0.35% | 0.24% |
| H HSIC HENRY SCHEIN INC | HENRY SCHEIN INC | Reduce 0.32% | 0.23% |
| S SCS STEELCASE INC | STEELCASE INC | Reduce 26.13% | 0.23% |
| R RHI Robert Half International, Inc. | Robert Half International, Inc. | Add 41.89% | 0.22% |
| O OEC ORION SA | ORION SA | Add 35.43% | 0.21% |
| A ADNT ADIENT PLC | ADIENT PLC | Add 45.02% | 0.21% |
| R REZI RESIDEO TECHNOLOGIES | RESIDEO TECHNOLOGIES | Reduce 7.37% | 0.20% |
| W WAB WABTEC | WABTEC | Reduce 26.87% | 0.19% |
| M MBUU MALIBU BOATS INC | MALIBU BOATS INC | Add 5.21% | 0.19% |
| C COLB COLUMBIA BANKING SYSTEM INC. | COLUMBIA BANKING SYSTEM INC. | Reduce 8.50% | 0.19% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Reduce 5.08% | 0.18% |
| T TRS TRIMAS CORPORATION | TRIMAS CORPORATION | Reduce 5.22% | 0.18% |
| A ASB ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | Reduce 1.95% | 0.17% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Add 1.27% | 0.17% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Reduce 47.02% | 0.17% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Reduce 0.47% | 0.16% |
| U UVV UNIVERSAL CORP | UNIVERSAL CORP | Reduce 9.99% | 0.16% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 41.07% | 0.16% |
| A AXS AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | Reduce 60.97% | 0.15% |
| V VREX VAREX IMAGING CORPORATION | VAREX IMAGING CORPORATION | Add 51.44% | 0.15% |
| S SHG SHINHAN FINANCIAL GROUP CO L | SHINHAN FINANCIAL GROUP CO L | Reduce 0.86% | 0.15% |
| A AMWD AMERICAN WOODMARK CORPORATION | AMERICAN WOODMARK CORPORATION | Add 59.11% | 0.15% |
| D PLOW DOUGLAS DYNAMIC INC | DOUGLAS DYNAMIC INC | Add 15.90% | 0.14% |
| A ABEV Ambev SA | Ambev SA | Reduce 0.19% | 0.14% |
| H HAL Halliburton Co. | Halliburton Co. | Add 0.01% | 0.14% |
| B BFH BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS, INC. | Add 38.19% | 0.14% |
| C CRBG COREBRIDGE FINL INC | COREBRIDGE FINL INC | Reduce 0.25% | 0.14% |
| W WSFS WSFS FINANCIAL CORPORATION | WSFS FINANCIAL CORPORATION | Reduce 9.25% | 0.13% |
| H HR HEALTHCARE RLTY TR | HEALTHCARE RLTY TR | Buy | 0.13% |
| U USNA USANA HEALTH SCIENCES INC. | USANA HEALTH SCIENCES INC. | Add 7.47% | 0.13% |
| M MSM MSC Industrial Direct Co. | MSC Industrial Direct Co. | Add 0.01% | 0.13% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Reduce 4.45% | 0.13% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 53.80% | 0.12% |
| F FMC FMC CORP. | FMC CORP. | Reduce 0.25% | 0.12% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 0.35% | 0.12% |
| A ABM ABM INDS INC | ABM INDS INC | Add 66.98% | 0.12% |
| D DAN Dana Inc. | Dana Inc. | Add 6.95% | 0.12% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Reduce 42.80% | 0.12% |
| H HELE HELEN OF TROY LTD | HELEN OF TROY LTD | Buy | 0.12% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Add 6.64% | 0.11% |
| U UVSP UNIVEST FINANCIAL CORPORATION | UNIVEST FINANCIAL CORPORATION | Reduce 6.19% | 0.11% |
| G GCO GENESCO INC | GENESCO INC | Reduce 0.29% | 0.11% |
| P PAHC PHIBRO ANIMAL HEALTH CORPORATION CLASS A | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | Reduce 20.48% | 0.11% |
| S SNV SYNOVUS FINANCIAL CORP. | SYNOVUS FINANCIAL CORP. | Reduce 6.09% | 0.10% |
| T GAP The Gap, Inc. | The Gap, Inc. | Reduce 4.99% | 0.10% |
| G GIL GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | Reduce 53.87% | 0.10% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Reduce 0.00% | 0.09% |
| K KOP KOPPERS HOLDINGS INC. | KOPPERS HOLDINGS INC. | Add 91.84% | 0.09% |
| H HUN HUNTSMAN CORP | HUNTSMAN CORP | Buy | 0.09% |
| W DIS Walt Disney | Walt Disney | Reduce 0.35% | 0.08% |
| S SCSC SCANSOURCE INC. | SCANSOURCE INC. | Reduce 44.53% | 0.08% |
| H HOFT HOOKER FURNISHINGS CORPORATION | HOOKER FURNISHINGS CORPORATION | Add 1.06% | 0.07% |
| M MMI MARCUS & MILLICHAP INC. | MARCUS & MILLICHAP INC. | Reduce 9.03% | 0.07% |
| T TBI TRUEBLUE INC. | TRUEBLUE INC. | Reduce 3.15% | 0.07% |
| H HVT HAVERTY FURNITURE COS INC | HAVERTY FURNITURE COS INC | Buy | 0.06% |
| E ETR ENTERGY CORPORATION | ENTERGY CORPORATION | Reduce 0.05% | 0.05% |
| B BDC BELDEN INC. | BELDEN INC. | Reduce 88.31% | 0.03% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 11.91% | 0.03% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 0.48% | 0.02% |
| I TILE INTERFACE INC. | INTERFACE INC. | Reduce 81.28% | 0.02% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 73.44% | 0.01% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 61.15% | 0.01% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Reduce 98.01% | 0.00% |
| B BCS BARCLAYS PLC | BARCLAYS PLC | Reduce 12.59% | 0.00% |
| I ING ING GROEP NV SPON ADR | ING GROEP NV SPON ADR | Reduce 7.21% | 0.00% |
| A MT ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA LUXEMBOURG | Add 32.34% | 0.00% |
| H HSBC HSBC HLDGS PLC | HSBC HLDGS PLC | Reduce 2.89% | 0.00% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Reduce 16.90% | 0.00% |
| R RGA REINSURANCE GRP OF AMERICA I | REINSURANCE GRP OF AMERICA I | Reduce 47.95% | 0.00% |
| K PHG KONINKLIJKE PHILIPS N V | KONINKLIJKE PHILIPS N V | Reduce 5.27% | 0.00% |
| D DOCU DOCUSIGN INC | DOCUSIGN INC | Reduce 21.38% | 0.00% |
| H HLI Houlihan Lokey Inc | Houlihan Lokey Inc | Reduce 32.75% | 0.00% |
| M MKSI MKS Instruments | MKS Instruments | Buy | 0.00% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 32.96% | 0.00% |
| D DBX DROPBOX INC | DROPBOX INC | Reduce 27.45% | 0.00% |
| Q QRVO QORVO INC | QORVO INC | Reduce 25.53% | 0.00% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 22.97% | 0.00% |
| H HOLX Hologic Inc. | Hologic Inc. | Buy | 0.00% |
| S SMFG SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | Reduce 15.60% | 0.00% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Reduce 12.35% | 0.00% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 42.82% | 0.00% |
| H HIG HARTFORD FINL SVCS GROUP INC | HARTFORD FINL SVCS GROUP INC | Reduce 15.12% | 0.00% |
| U ULTA Ulta Beauty | Ulta Beauty | Reduce 29.68% | 0.00% |
| D DLTR DOLLAR TREE INC | DOLLAR TREE INC | Sold | 0.00% |
| E EQNR EQUINOR ASA | EQUINOR ASA | Sold | 0.00% |
| C CMCSA Comcast Corp. | Comcast Corp. | Sold | 0.00% |
| V VOD VODAFONE GROUP PLC NEW | VODAFONE GROUP PLC NEW | Sold | 0.00% |
| A ATO ATMOS ENERGY CORP | ATMOS ENERGY CORP | Sold | 0.00% |
| U UTHR UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORPORATION | Sold | 0.00% |
| I INTC INTEL CORP | INTEL CORP | Sold | 0.00% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Sold | 0.00% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Sold | 0.00% |
| A AYI Acuity Brands, Inc. | Acuity Brands, Inc. | Sold | 0.00% |
Q3 2024
| Stock 158 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Add 11.66% | 4.45% |
| M MGA MAGNA INTL INC | MAGNA INTL INC | Add 16.16% | 4.23% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 26.30% | 3.63% |
| D DOW Dow Inc | Dow Inc | Add 1.88% | 3.52% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 6.16% | 3.42% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 5.00% | 3.37% |
| W WFC Wells Fargo | Wells Fargo | Reduce 8.31% | 3.28% |
| E EIX EDISON INTERNATIONAL | EDISON INTERNATIONAL | Reduce 5.36% | 3.25% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 6.15% | 3.18% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Reduce 2.14% | 3.13% |
| H HUM Humana, Inc. | Humana, Inc. | Add 538.71% | 3.05% |
| L LEA LEAR CORP | LEAR CORP | Add 15.16% | 2.89% |
| U UBS UBS Group AG | UBS Group AG | Add 0.95% | 2.79% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 7.61% | 2.77% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 132.94% | 2.69% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Reduce 26.37% | 2.68% |
| T TSN TYSON FOODS | TYSON FOODS | Add 18.38% | 2.51% |
| M MET MetLife, Inc. | MetLife, Inc. | Reduce 3.82% | 2.38% |
| N NOV NOV INC | NOV INC | Add 0.29% | 2.35% |
| M MDT Medtronic PLC | Medtronic PLC | Add 8.32% | 2.30% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Add 194.24% | 2.18% |
| P PVH PVH Corp | PVH Corp | Add 5.32% | 2.09% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 14.97% | 2.06% |
| A DOX AMDOCS LTD | AMDOCS LTD | Add 33.21% | 1.57% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Reduce 0.21% | 1.55% |
| S SWKS SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | Add 19.28% | 1.53% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 6.52% | 1.38% |
| N NWL Newell Brands, Inc | Newell Brands, Inc | Reduce 2.44% | 1.18% |
| N NOK NOKIA CORP | NOKIA CORP | Add 22.28% | 1.10% |
| F FMS Fresenius Medical Care AG & Co. KGaA | Fresenius Medical Care AG & Co. KGaA | Reduce 0.54% | 1.09% |
| S SHEL Shell PLC | Shell PLC | Reduce 5.17% | 0.94% |
| V VOYA VOYA FINANCIAL INC | VOYA FINANCIAL INC | Reduce 2.55% | 0.92% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Reduce 4.31% | 0.86% |
| P PFE Pfizer | Pfizer | Reduce 5.38% | 0.71% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 6.86% | 0.70% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 26.94% | 0.68% |
| C CI Cigna Corp. | Cigna Corp. | Reduce 0.27% | 0.63% |
| C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Reduce 7.80% | 0.59% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Add 0.13% | 0.53% |
| O OLN Olin Corp | Olin Corp | Reduce 3.86% | 0.46% |
| J JELD JELD-WEN HLDG INC | JELD-WEN HLDG INC | Add 26.27% | 0.44% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Reduce 25.33% | 0.44% |
| Z ZTO ZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS A | ZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS A | Add 1.20% | 0.43% |
| K KSPI Kaspi.KZ JSC | Kaspi.KZ JSC | Buy | 0.39% |
| A AXS AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | Reduce 15.13% | 0.38% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 0.50% | 0.37% |
| S SPB SPECTRUM BRANDS HLDGS INC NE | SPECTRUM BRANDS HLDGS INC NE | Reduce 9.76% | 0.36% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Add 46.56% | 0.33% |
| S SCS STEELCASE INC | STEELCASE INC | Add 0.47% | 0.32% |
| U UHS Universal Health Services | Universal Health Services | Reduce 0.10% | 0.30% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Add 0.54% | 0.27% |
| A AAP Advance Auto Parts | Advance Auto Parts | Reduce 3.37% | 0.27% |
| G GL GLOBE LIFE INC. | GLOBE LIFE INC. | Add 146.30% | 0.27% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Reduce 6.12% | 0.27% |
| D DRH DIAMONDROCK HOSPITALITY COMPANY | DIAMONDROCK HOSPITALITY COMPANY | Reduce 2.39% | 0.26% |
| M MRC MRC GLOBAL INC. | MRC GLOBAL INC. | Reduce 21.87% | 0.26% |
| L LDOS LEIDOS HOLDINGS INC. | LEIDOS HOLDINGS INC. | Reduce 44.60% | 0.26% |
| M MS Morgan Stanley | Morgan Stanley | Reduce 0.27% | 0.26% |
| W WAB WABTEC | WABTEC | Reduce 75.44% | 0.25% |
| K KFY Korn Ferry | Korn Ferry | Reduce 6.60% | 0.25% |
| B BDC BELDEN INC. | BELDEN INC. | Reduce 12.93% | 0.25% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 0.26% | 0.24% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Add 0.54% | 0.23% |
| R REZI RESIDEO TECHNOLOGIES | RESIDEO TECHNOLOGIES | Reduce 19.90% | 0.22% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Reduce 41.72% | 0.22% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 0.06% | 0.21% |
| O OEC ORION SA | ORION SA | Reduce 6.10% | 0.21% |
| T TRS TRIMAS CORPORATION | TRIMAS CORPORATION | Reduce 5.56% | 0.20% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Reduce 3.23% | 0.19% |
| A ASB ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | Reduce 3.16% | 0.19% |
| G GIL GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | Reduce 70.90% | 0.18% |
| H HAL Halliburton Co. | Halliburton Co. | Reduce 0.69% | 0.18% |
| M MBUU MALIBU BOATS INC | MALIBU BOATS INC | Buy | 0.18% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Reduce 5.14% | 0.18% |
| U UVV UNIVERSAL CORP | UNIVERSAL CORP | Reduce 3.55% | 0.17% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 0.37% | 0.17% |
| C COLB COLUMBIA BANKING SYSTEM INC. | COLUMBIA BANKING SYSTEM INC. | Reduce 0.98% | 0.17% |
| A ADNT ADIENT PLC | ADIENT PLC | Reduce 1.55% | 0.17% |
| R RHI Robert Half International, Inc. | Robert Half International, Inc. | Add 42.75% | 0.16% |
| U USNA USANA HEALTH SCIENCES INC. | USANA HEALTH SCIENCES INC. | Add 24.36% | 0.16% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Reduce 13.13% | 0.15% |
| W WSFS WSFS FINANCIAL CORPORATION | WSFS FINANCIAL CORPORATION | Reduce 3.54% | 0.15% |
| C CRBG COREBRIDGE FINL INC | COREBRIDGE FINL INC | Reduce 9.41% | 0.15% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Reduce 3.36% | 0.14% |
| S SCSC SCANSOURCE INC. | SCANSOURCE INC. | Reduce 38.44% | 0.14% |
| M MCK MCKESSON CORP | MCKESSON CORP | Reduce 31.53% | 0.14% |
| D DAN Dana Inc. | Dana Inc. | Reduce 6.14% | 0.14% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Add 889.78% | 0.14% |
| V VREX VAREX IMAGING CORPORATION | VAREX IMAGING CORPORATION | Add 41.50% | 0.13% |
| A ABEV Ambev SA | Ambev SA | Add 29.43% | 0.13% |
| S SHG SHINHAN FINANCIAL GROUP CO L | SHINHAN FINANCIAL GROUP CO L | Add 27.91% | 0.13% |
| G G Genpact LTD (G) | Genpact LTD (G) | Add 130.33% | 0.13% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Reduce 71.96% | 0.12% |
| T GAP The Gap, Inc. | The Gap, Inc. | Reduce 67.43% | 0.12% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 0.05% | 0.12% |
| F FMC FMC CORP. | FMC CORP. | Buy | 0.12% |
| D PLOW DOUGLAS DYNAMIC INC | DOUGLAS DYNAMIC INC | Buy | 0.12% |
| G GCO GENESCO INC | GENESCO INC | Add 64.12% | 0.11% |
| P PAHC PHIBRO ANIMAL HEALTH CORPORATION CLASS A | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | Reduce 6.66% | 0.11% |
| S SNV SYNOVUS FINANCIAL CORP. | SYNOVUS FINANCIAL CORP. | Reduce 1.81% | 0.11% |
| T TBI TRUEBLUE INC. | TRUEBLUE INC. | Reduce 4.17% | 0.10% |
| U UVSP UNIVEST FINANCIAL CORPORATION | UNIVEST FINANCIAL CORPORATION | Reduce 3.84% | 0.10% |
| B BFH BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS, INC. | Reduce 9.55% | 0.10% |
| W DIS Walt Disney | Walt Disney | Reduce 74.05% | 0.09% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Add 3.61% | 0.09% |
| I TILE INTERFACE INC. | INTERFACE INC. | Reduce 46.93% | 0.09% |
| M MAN MANPOWERGROUP INC WIS | MANPOWERGROUP INC WIS | Buy | 0.09% |
| A AMWD AMERICAN WOODMARK CORPORATION | AMERICAN WOODMARK CORPORATION | Reduce 43.70% | 0.08% |
| W WCC WESCO INTL INC | WESCO INTL INC | Buy | 0.08% |
| A ABM ABM INDS INC | ABM INDS INC | Buy | 0.07% |
| M MMI MARCUS & MILLICHAP INC. | MARCUS & MILLICHAP INC. | Add 122.16% | 0.07% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 9.39% | 0.07% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Reduce 73.16% | 0.07% |
| H HOFT HOOKER FURNISHINGS CORPORATION | HOOKER FURNISHINGS CORPORATION | Reduce 1.62% | 0.06% |
| K KOP KOPPERS HOLDINGS INC. | KOPPERS HOLDINGS INC. | Reduce 15.59% | 0.05% |
| I IVZ INVESCO LTD | INVESCO LTD | Reduce 20.42% | 0.05% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 14.07% | 0.04% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 8.80% | 0.03% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 0.35% | 0.02% |
| V VALE VALE SA | VALE SA | Add 10.49% | 0.01% |
| C CIG Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | Add 30.00% | 0.01% |
| B BCS BARCLAYS PLC | BARCLAYS PLC | Reduce 3.59% | 0.00% |
| I ING ING GROEP NV SPON ADR | ING GROEP NV SPON ADR | Add 1.20% | 0.00% |
| R RGA REINSURANCE GRP OF AMERICA I | REINSURANCE GRP OF AMERICA I | Reduce 97.02% | 0.00% |
| H HSBC HSBC HLDGS PLC | HSBC HLDGS PLC | Reduce 0.63% | 0.00% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Add 0.86% | 0.00% |
| A MT ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA LUXEMBOURG | Add 3.99% | 0.00% |
| I ITRN ITURAN LOCATION AND CONTROL LTD. | ITURAN LOCATION AND CONTROL LTD. | Add 3.43% | 0.00% |
| E EQNR EQUINOR ASA | EQUINOR ASA | Buy | 0.00% |
| Q QRVO QORVO INC | QORVO INC | Add 26.41% | 0.00% |
| U UTHR UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORPORATION | Reduce 23.75% | 0.00% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 3.74% | 0.00% |
| H HLI Houlihan Lokey Inc | Houlihan Lokey Inc | Add 82.36% | 0.00% |
| D DOCU DOCUSIGN INC | DOCUSIGN INC | Add 45.59% | 0.00% |
| D DBX DROPBOX INC | DROPBOX INC | Buy | 0.00% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Add 51.23% | 0.00% |
| I INTC INTEL CORP | INTEL CORP | Add 19.47% | 0.00% |
| A AYI Acuity Brands, Inc. | Acuity Brands, Inc. | Reduce 93.23% | 0.00% |
| K PHG KONINKLIJKE PHILIPS N V | KONINKLIJKE PHILIPS N V | Reduce 40.90% | 0.00% |
| A ATO ATMOS ENERGY CORP | ATMOS ENERGY CORP | Buy | 0.00% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Reduce 21.84% | 0.00% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 26.34% | 0.00% |
| U ULTA Ulta Beauty | Ulta Beauty | Buy | 0.00% |
| D DLTR DOLLAR TREE INC | DOLLAR TREE INC | Add 39.92% | 0.00% |
| S SMFG SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | Reduce 3.00% | 0.00% |
| H HIG HARTFORD FINL SVCS GROUP INC | HARTFORD FINL SVCS GROUP INC | Buy | 0.00% |
| V VOD VODAFONE GROUP PLC NEW | VODAFONE GROUP PLC NEW | Add 2.73% | 0.00% |
| R REVG REV GROUP INC. | REV GROUP INC. | Sold | 0.00% |
| G GE General Electric Co. | General Electric Co. | Sold | 0.00% |
| K KHC Kraft Heinz | Kraft Heinz | Sold | 0.00% |
| M DOOR Masonite International Corpora | Masonite International Corpora | Sold | 0.00% |
| G GMS GMS INC | GMS INC | Sold | 0.00% |
| A ACGL ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | Sold | 0.00% |
| E EXEL EXELIXIS INC. | EXELIXIS INC. | Sold | 0.00% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Sold | 0.00% |
| M MDU MDU RES GROUP INC | MDU RES GROUP INC | Sold | 0.00% |
| A ALB ALBEMARLE CORP | ALBEMARLE CORP | Sold | 0.00% |
| M MTZ MASTEC INC. | MASTEC INC. | Sold | 0.00% |
Q2 2024
| Stock 166 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MGA MAGNA INTL INC | MAGNA INTL INC | Add 40.12% | 4.57% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 4.02% | 4.19% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 5.85% | 3.73% |
| D DOW Dow Inc | Dow Inc | Reduce 0.23% | 3.68% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 0.56% | 3.58% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 3.13% | 3.54% |
| W WFC Wells Fargo | Wells Fargo | Reduce 4.69% | 3.41% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Reduce 4.70% | 3.30% |
| E EIX EDISON INTERNATIONAL | EDISON INTERNATIONAL | Add 2.30% | 3.30% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Add 0.32% | 3.21% |
| L LEA LEAR CORP | LEAR CORP | Reduce 0.19% | 3.10% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 96.52% | 2.84% |
| U UBS UBS Group AG | UBS Group AG | Reduce 1.57% | 2.83% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 4.66% | 2.79% |
| P PVH PVH Corp | PVH Corp | Reduce 15.86% | 2.58% |
| M MET MetLife, Inc. | MetLife, Inc. | Reduce 0.82% | 2.55% |
| N NOV NOV INC | NOV INC | Add 12.68% | 2.35% |
| M MDT Medtronic PLC | Medtronic PLC | Add 2.25% | 2.29% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 119.82% | 2.29% |
| T TSN TYSON FOODS | TYSON FOODS | Add 79.19% | 2.13% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 573.76% | 1.52% |
| N NWL Newell Brands, Inc | Newell Brands, Inc | Reduce 0.57% | 1.48% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Reduce 0.44% | 1.46% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Add 9.31% | 1.40% |
| A DOX AMDOCS LTD | AMDOCS LTD | Add 0.36% | 1.32% |
| S SWKS SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | Add 27.52% | 1.28% |
| F FMS Fresenius Medical Care AG & Co. KGaA | Fresenius Medical Care AG & Co. KGaA | Add 0.03% | 1.08% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Buy | 1.04% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Reduce 0.42% | 1.00% |
| V VOYA VOYA FINANCIAL INC | VOYA FINANCIAL INC | Reduce 0.01% | 0.96% |
| W WAB WABTEC | WABTEC | Reduce 59.34% | 0.93% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 25.65% | 0.90% |
| S SHEL Shell PLC | Shell PLC | Reduce 0.12% | 0.90% |
| N NOK NOKIA CORP | NOKIA CORP | Add 29.01% | 0.82% |
| P PFE Pfizer | Pfizer | Add 181.64% | 0.73% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 0.26% | 0.68% |
| C CI Cigna Corp. | Cigna Corp. | Reduce 0.54% | 0.68% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Reduce 3.11% | 0.66% |
| C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Reduce 6.38% | 0.62% |
| G GIL GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | Reduce 50.60% | 0.60% |
| O OLN Olin Corp | Olin Corp | Reduce 0.84% | 0.58% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Add 3.91% | 0.54% |
| J JELD JELD-WEN HLDG INC | JELD-WEN HLDG INC | Add 0.47% | 0.54% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Reduce 0.52% | 0.45% |
| W DIS Walt Disney | Walt Disney | Reduce 40.31% | 0.44% |
| H HUM Humana, Inc. | Humana, Inc. | Add 36975.79% | 0.43% |
| Z ZTO ZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS A | ZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS A | Add 437.89% | 0.42% |
| T GAP The Gap, Inc. | The Gap, Inc. | Reduce 21.21% | 0.42% |
| L LDOS LEIDOS HOLDINGS INC. | LEIDOS HOLDINGS INC. | Reduce 20.75% | 0.41% |
| S SPB SPECTRUM BRANDS HLDGS INC NE | SPECTRUM BRANDS HLDGS INC NE | Add 21.73% | 0.40% |
| A AXS AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | Reduce 4.58% | 0.40% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Reduce 6.22% | 0.38% |
| A AAP Advance Auto Parts | Advance Auto Parts | Reduce 3.57% | 0.37% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 0.17% | 0.34% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Reduce 7.08% | 0.32% |
| M MRC MRC GLOBAL INC. | MRC GLOBAL INC. | Add 5.12% | 0.32% |
| S SCS STEELCASE INC | STEELCASE INC | Reduce 9.99% | 0.32% |
| R REZI RESIDEO TECHNOLOGIES | RESIDEO TECHNOLOGIES | Reduce 9.98% | 0.31% |
| D DRH DIAMONDROCK HOSPITALITY COMPANY | DIAMONDROCK HOSPITALITY COMPANY | Reduce 4.10% | 0.30% |
| U UHS Universal Health Services | Universal Health Services | Add 41.18% | 0.29% |
| B BDC BELDEN INC. | BELDEN INC. | Reduce 6.60% | 0.27% |
| G GD General Dynamics Corp | General Dynamics Corp | Reduce 21.59% | 0.26% |
| H HSIC HENRY SCHEIN INC | HENRY SCHEIN INC | Add 22.25% | 0.26% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Reduce 43.04% | 0.25% |
| K KFY Korn Ferry | Korn Ferry | Add 24.56% | 0.25% |
| M MS Morgan Stanley | Morgan Stanley | Add 0.27% | 0.24% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 0.12% | 0.24% |
| O OEC ORION SA | ORION SA | Reduce 5.66% | 0.23% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Add 246.29% | 0.23% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Buy | 0.23% |
| S SCSC SCANSOURCE INC. | SCANSOURCE INC. | Reduce 20.40% | 0.23% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 0.12% | 0.22% |
| A ADNT ADIENT PLC | ADIENT PLC | Add 8.89% | 0.22% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Reduce 45.84% | 0.22% |
| T TRS TRIMAS CORPORATION | TRIMAS CORPORATION | Reduce 6.24% | 0.22% |
| H HAL Halliburton Co. | Halliburton Co. | Reduce 26.53% | 0.21% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Reduce 0.08% | 0.20% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Reduce 9.11% | 0.19% |
| A ASB ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | Reduce 8.27% | 0.19% |
| U UVV UNIVERSAL CORP | UNIVERSAL CORP | Reduce 1.57% | 0.19% |
| A AMWD AMERICAN WOODMARK CORPORATION | AMERICAN WOODMARK CORPORATION | Reduce 12.71% | 0.19% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Reduce 14.54% | 0.19% |
| I TILE INTERFACE INC. | INTERFACE INC. | Reduce 8.49% | 0.18% |
| M MCK MCKESSON CORP | MCKESSON CORP | Reduce 0.20% | 0.18% |
| C CSCO Cisco Systems | Cisco Systems | Add 77.97% | 0.18% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Reduce 0.01% | 0.17% |
| C COLB COLUMBIA BANKING SYSTEM INC. | COLUMBIA BANKING SYSTEM INC. | Add 29.78% | 0.16% |
| C CRBG COREBRIDGE FINL INC | COREBRIDGE FINL INC | Reduce 0.04% | 0.16% |
| M MSM MSC Industrial Direct Co. | MSC Industrial Direct Co. | Reduce 0.01% | 0.15% |
| G GL GLOBE LIFE INC. | GLOBE LIFE INC. | Reduce 21.10% | 0.15% |
| D DAN Dana Inc. | Dana Inc. | Reduce 6.29% | 0.15% |
| W WSFS WSFS FINANCIAL CORPORATION | WSFS FINANCIAL CORPORATION | Reduce 7.05% | 0.14% |
| G GMS GMS INC | GMS INC | Reduce 37.00% | 0.14% |
| R RHI Robert Half International, Inc. | Robert Half International, Inc. | Add 68.85% | 0.14% |
| U USNA USANA HEALTH SCIENCES INC. | USANA HEALTH SCIENCES INC. | Add 3.12% | 0.13% |
| T TBI TRUEBLUE INC. | TRUEBLUE INC. | Reduce 3.13% | 0.13% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 63.89% | 0.13% |
| A ABEV Ambev SA | Ambev SA | Reduce 0.16% | 0.12% |
| V VREX VAREX IMAGING CORPORATION | VAREX IMAGING CORPORATION | Add 68.67% | 0.11% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Add 22.31% | 0.11% |
| H HOFT HOOKER FURNISHINGS CORPORATION | HOOKER FURNISHINGS CORPORATION | Reduce 9.27% | 0.11% |
| S SNV SYNOVUS FINANCIAL CORP. | SYNOVUS FINANCIAL CORP. | Reduce 5.37% | 0.11% |
| S SHG SHINHAN FINANCIAL GROUP CO L | SHINHAN FINANCIAL GROUP CO L | Reduce 1.61% | 0.10% |
| R RGA REINSURANCE GRP OF AMERICA I | REINSURANCE GRP OF AMERICA I | Reduce 51.49% | 0.10% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Reduce 6.64% | 0.10% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Reduce 0.00% | 0.10% |
| R REVG REV GROUP INC. | REV GROUP INC. | Reduce 50.13% | 0.09% |
| K KEY KEYCORP | KEYCORP | Reduce 1.04% | 0.09% |
| U UVSP UNIVEST FINANCIAL CORPORATION | UNIVEST FINANCIAL CORPORATION | Reduce 9.60% | 0.09% |
| B BFH BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS, INC. | Reduce 12.73% | 0.09% |
| K KOP KOPPERS HOLDINGS INC. | KOPPERS HOLDINGS INC. | Reduce 10.69% | 0.09% |
| P PAHC PHIBRO ANIMAL HEALTH CORPORATION CLASS A | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | Reduce 1.08% | 0.09% |
| M DOOR Masonite International Corpora | Masonite International Corpora | Reduce 71.07% | 0.08% |
| C CMA COMERICA INC | COMERICA INC | Reduce 0.02% | 0.08% |
| G GCO GENESCO INC | GENESCO INC | Reduce 2.77% | 0.07% |
| M MDU MDU RES GROUP INC | MDU RES GROUP INC | Reduce 0.02% | 0.07% |
| I IVZ INVESCO LTD | INVESCO LTD | Reduce 0.53% | 0.06% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 0.17% | 0.05% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 86.34% | 0.04% |
| M MMI MARCUS & MILLICHAP INC. | MARCUS & MILLICHAP INC. | Add 3.78% | 0.03% |
| A AYI Acuity Brands, Inc. | Acuity Brands, Inc. | Reduce 94.93% | 0.02% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 3.92% | 0.02% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Buy | 0.01% |
| C CIG Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | Add 0.81% | 0.01% |
| V VALE VALE SA | VALE SA | Add 73.10% | 0.01% |
| S SSL SASOL LIMITED SPON ADR | SASOL LIMITED SPON ADR | Add 52.99% | 0.01% |
| P PBRA PETROLEO BRASILEIRO SA SPON ADR PFD | PETROLEO BRASILEIRO SA SPON ADR PFD | Add 0.08% | 0.01% |
| K KB KB FINL GROUP INC | KB FINL GROUP INC | Add 22.07% | 0.01% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 0.41% | 0.01% |
| B BCS BARCLAYS PLC | BARCLAYS PLC | Reduce 0.55% | 0.00% |
| I ING ING GROEP NV SPON ADR | ING GROEP NV SPON ADR | Reduce 0.46% | 0.00% |
| A MT ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA LUXEMBOURG | Reduce 0.17% | 0.00% |
| H HSBC HSBC HLDGS PLC | HSBC HLDGS PLC | Reduce 0.53% | 0.00% |
| G GE General Electric Co. | General Electric Co. | Reduce 99.75% | 0.00% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Add 13.57% | 0.00% |
| A ACGL ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | Reduce 4.69% | 0.00% |
| U UTHR UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORPORATION | Add 3.71% | 0.00% |
| E EXEL EXELIXIS INC. | EXELIXIS INC. | Add 3.98% | 0.00% |
| G GILD Gilead Sciences | Gilead Sciences | Add 6.11% | 0.00% |
| I INTC INTEL CORP | INTEL CORP | Buy | 0.00% |
| K PHG KONINKLIJKE PHILIPS N V | KONINKLIJKE PHILIPS N V | Reduce 33.94% | 0.00% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 9.30% | 0.00% |
| Q QRVO QORVO INC | QORVO INC | Add 51.67% | 0.00% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Reduce 27.51% | 0.00% |
| D DOCU DOCUSIGN INC | DOCUSIGN INC | Buy | 0.00% |
| K KHC Kraft Heinz | Kraft Heinz | Buy | 0.00% |
| D DLTR DOLLAR TREE INC | DOLLAR TREE INC | Add 15.19% | 0.00% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 14.15% | 0.00% |
| S SMFG SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | Reduce 1.79% | 0.00% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 1.25% | 0.00% |
| H HLI Houlihan Lokey Inc | Houlihan Lokey Inc | Buy | 0.00% |
| A ALB ALBEMARLE CORP | ALBEMARLE CORP | Buy | 0.00% |
| V VOD VODAFONE GROUP PLC NEW | VODAFONE GROUP PLC NEW | Add 3.87% | 0.00% |
| U ULTA Ulta Beauty | Ulta Beauty | Sold | 0.00% |
| S SKX SKECHERS U S A INC | SKECHERS U S A INC | Sold | 0.00% |
| I INGR Ingredion Inc | Ingredion Inc | Sold | 0.00% |
| J JNPR Juniper Networks, Inc. | Juniper Networks, Inc. | Sold | 0.00% |
| O ORCL ORACLE CORP | ORACLE CORP | Sold | 0.00% |
| N NTCO NATURA & CO HOLDING SA SPON ADR | NATURA & CO HOLDING SA SPON ADR | Sold | 0.00% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Sold | 0.00% |
| A AEL AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | Sold | 0.00% |
| M MKL Markel Corp | Markel Corp | Sold | 0.00% |
| D DVA DAVITA INC | DAVITA INC | Sold | 0.00% |
| I ACWX ISHARES TR | ISHARES TR | Sold | 0.00% |
| F FLEX Flex Ltd. | Flex Ltd. | Sold | 0.00% |
| J JD JD.com, Inc. | JD.com, Inc. | Sold | 0.00% |
Q1 2024
| Stock 157 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 0.64% | 4.93% |
| D DOW Dow Inc | Dow Inc | Add 1.81% | 3.83% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 1.63% | 3.82% |
| M MGA MAGNA INTL INC | MAGNA INTL INC | Add 31.25% | 3.79% |
| E EIX EDISON INTERNATIONAL | EDISON INTERNATIONAL | Reduce 0.13% | 3.57% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 324.18% | 3.53% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Reduce 1.24% | 3.33% |
| W WFC Wells Fargo | Wells Fargo | Reduce 1.63% | 3.33% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Add 1.71% | 3.32% |
| L LEA LEAR CORP | LEAR CORP | Reduce 4.01% | 3.32% |
| C C CITIGROUP INC | CITIGROUP INC | Add 1.34% | 3.26% |
| U UBS UBS Group AG | UBS Group AG | Add 392.76% | 2.96% |
| P PVH PVH Corp | PVH Corp | Reduce 8.97% | 2.91% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 5.56% | 2.60% |
| M MET MetLife, Inc. | MetLife, Inc. | Add 0.04% | 2.51% |
| N NOV NOV INC | NOV INC | Reduce 10.08% | 2.37% |
| M MDT Medtronic PLC | Medtronic PLC | Add 30.89% | 2.32% |
| W WAB WABTEC | WABTEC | Reduce 39.30% | 2.17% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 0.67% | 2.12% |
| N NWL Newell Brands, Inc | Newell Brands, Inc | Reduce 1.28% | 1.77% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Reduce 1.12% | 1.64% |
| A DOX AMDOCS LTD | AMDOCS LTD | Add 4.84% | 1.40% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Add 8.64% | 1.35% |
| F FMS Fresenius Medical Care AG & Co. KGaA | Fresenius Medical Care AG & Co. KGaA | Reduce 0.13% | 1.27% |
| G GIL GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | Reduce 12.68% | 1.19% |
| T TSN TYSON FOODS | TYSON FOODS | Add 8.21% | 1.19% |
| S SWKS SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | Buy | 1.14% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 0.80% | 1.13% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 13.58% | 1.08% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Add 27.84% | 1.05% |
| V VOYA VOYA FINANCIAL INC | VOYA FINANCIAL INC | Reduce 0.83% | 1.04% |
| S SHEL Shell PLC | Shell PLC | Reduce 1.06% | 0.96% |
| C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Reduce 3.75% | 0.73% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 0.44% | 0.69% |
| N NOK NOKIA CORP | NOKIA CORP | Add 22.25% | 0.67% |
| C CI Cigna Corp. | Cigna Corp. | Reduce 2.83% | 0.61% |
| G GE General Electric Co. | General Electric Co. | Reduce 73.04% | 0.61% |
| W DIS Walt Disney | Walt Disney | Add 69.29% | 0.59% |
| O OLN Olin Corp | Olin Corp | Reduce 1.29% | 0.59% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Add 0.06% | 0.59% |
| J JELD JELD-WEN HLDG INC | JELD-WEN HLDG INC | Reduce 3.78% | 0.52% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Reduce 13.33% | 0.51% |
| L LDOS LEIDOS HOLDINGS INC. | LEIDOS HOLDINGS INC. | Reduce 8.15% | 0.47% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Reduce 32.47% | 0.44% |
| T GAP The Gap, Inc. | The Gap, Inc. | Reduce 57.73% | 0.44% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Reduce 11.05% | 0.43% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Reduce 37.67% | 0.43% |
| S SCS STEELCASE INC | STEELCASE INC | Reduce 20.53% | 0.40% |
| A AXS AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | Reduce 2.90% | 0.39% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Reduce 3.73% | 0.38% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 0.57% | 0.38% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Reduce 32.91% | 0.37% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 0.37% | 0.34% |
| D DRH DIAMONDROCK HOSPITALITY COMPANY | DIAMONDROCK HOSPITALITY COMPANY | Reduce 2.90% | 0.33% |
| A AYI Acuity Brands, Inc. | Acuity Brands, Inc. | Reduce 3.22% | 0.33% |
| S SPB SPECTRUM BRANDS HLDGS INC NE | SPECTRUM BRANDS HLDGS INC NE | Reduce 2.61% | 0.32% |
| R REZI RESIDEO TECHNOLOGIES | RESIDEO TECHNOLOGIES | Reduce 6.03% | 0.32% |
| O OEC ORION SA | ORION SA | Reduce 7.43% | 0.32% |
| A AAP Advance Auto Parts | Advance Auto Parts | Reduce 1.65% | 0.30% |
| P PFE Pfizer | Pfizer | Add 0.16% | 0.29% |
| M MRC MRC GLOBAL INC. | MRC GLOBAL INC. | Reduce 5.99% | 0.29% |
| H HAL Halliburton Co. | Halliburton Co. | Reduce 40.77% | 0.29% |
| S SCSC SCANSOURCE INC. | SCANSOURCE INC. | Add 4.94% | 0.28% |
| U UVV UNIVERSAL CORP | UNIVERSAL CORP | Reduce 2.72% | 0.28% |
| B BDC BELDEN INC. | BELDEN INC. | Add 32.51% | 0.27% |
| M MS Morgan Stanley | Morgan Stanley | Add 0.07% | 0.26% |
| A ADNT ADIENT PLC | ADIENT PLC | Add 17.48% | 0.25% |
| C CVS CVS Health Corp. | CVS Health Corp. | Buy | 0.24% |
| T TRS TRIMAS CORPORATION | TRIMAS CORPORATION | Reduce 0.68% | 0.24% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Add 0.05% | 0.24% |
| H HSIC HENRY SCHEIN INC | HENRY SCHEIN INC | Add 61.39% | 0.23% |
| A ASB ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | Reduce 4.10% | 0.23% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Reduce 6.54% | 0.23% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 33.86% | 0.22% |
| G GL GLOBE LIFE INC. | GLOBE LIFE INC. | Reduce 0.57% | 0.22% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 32.31% | 0.22% |
| A AMWD AMERICAN WOODMARK CORPORATION | AMERICAN WOODMARK CORPORATION | Reduce 9.02% | 0.22% |
| M DOOR Masonite International Corpora | Masonite International Corpora | Reduce 17.85% | 0.21% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Reduce 2.20% | 0.21% |
| G GMS GMS INC | GMS INC | Reduce 4.88% | 0.21% |
| D DAN Dana Inc. | Dana Inc. | Reduce 6.14% | 0.20% |
| K KFY Korn Ferry | Korn Ferry | Buy | 0.20% |
| C COLB COLUMBIA BANKING SYSTEM INC. | COLUMBIA BANKING SYSTEM INC. | Add 0.45% | 0.19% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Reduce 5.46% | 0.19% |
| R RGA REINSURANCE GRP OF AMERICA I | REINSURANCE GRP OF AMERICA I | Reduce 4.32% | 0.19% |
| U UHS Universal Health Services | Universal Health Services | Buy | 0.18% |
| T TBI TRUEBLUE INC. | TRUEBLUE INC. | Add 27.21% | 0.18% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Reduce 1.11% | 0.17% |
| W WSFS WSFS FINANCIAL CORPORATION | WSFS FINANCIAL CORPORATION | Reduce 3.88% | 0.17% |
| R REVG REV GROUP INC. | REV GROUP INC. | Reduce 27.68% | 0.17% |
| M MCK MCKESSON CORP | MCKESSON CORP | Reduce 0.76% | 0.17% |
| I TILE INTERFACE INC. | INTERFACE INC. | Reduce 3.43% | 0.17% |
| U USNA USANA HEALTH SCIENCES INC. | USANA HEALTH SCIENCES INC. | Reduce 3.28% | 0.15% |
| A ABEV Ambev SA | Ambev SA | Reduce 0.73% | 0.15% |
| H HOFT HOOKER FURNISHINGS CORPORATION | HOOKER FURNISHINGS CORPORATION | Reduce 4.55% | 0.14% |
| J JNPR Juniper Networks, Inc. | Juniper Networks, Inc. | Reduce 24.15% | 0.14% |
| C CRBG COREBRIDGE FINL INC | COREBRIDGE FINL INC | Add 793.02% | 0.13% |
| U UVSP UNIVEST FINANCIAL CORPORATION | UNIVEST FINANCIAL CORPORATION | Reduce 5.03% | 0.12% |
| S SNV SYNOVUS FINANCIAL CORP. | SYNOVUS FINANCIAL CORP. | Reduce 3.22% | 0.12% |
| C CSCO Cisco Systems | Cisco Systems | Add 0.62% | 0.11% |
| S SKX SKECHERS U S A INC | SKECHERS U S A INC | Reduce 83.02% | 0.11% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 8.49% | 0.11% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Buy | 0.11% |
| F FLEX Flex Ltd. | Flex Ltd. | Reduce 70.29% | 0.11% |
| A AEL AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | Reduce 37.72% | 0.11% |
| K KOP KOPPERS HOLDINGS INC. | KOPPERS HOLDINGS INC. | Reduce 5.50% | 0.10% |
| G GCO GENESCO INC | GENESCO INC | Reduce 5.13% | 0.10% |
| B BFH BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS, INC. | Add 13.98% | 0.10% |
| S SHG SHINHAN FINANCIAL GROUP CO L | SHINHAN FINANCIAL GROUP CO L | Add 0.10% | 0.10% |
| R RHI Robert Half International, Inc. | Robert Half International, Inc. | Buy | 0.10% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Reduce 41.98% | 0.10% |
| K KEY KEYCORP | KEYCORP | Add 1.99% | 0.10% |
| Z ZTO ZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS A | ZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS A | Add 3.22% | 0.09% |
| P PAHC PHIBRO ANIMAL HEALTH CORPORATION CLASS A | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | Reduce 3.84% | 0.09% |
| V VREX VAREX IMAGING CORPORATION | VAREX IMAGING CORPORATION | Reduce 3.37% | 0.08% |
| I IVZ INVESCO LTD | INVESCO LTD | Reduce 3.13% | 0.08% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Buy | 0.07% |
| M MMI MARCUS & MILLICHAP INC. | MARCUS & MILLICHAP INC. | Add 974.04% | 0.05% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 82.62% | 0.05% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 68.37% | 0.03% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 46.88% | 0.02% |
| C CIG Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | Reduce 7.52% | 0.01% |
| P PBRA PETROLEO BRASILEIRO SA SPON ADR PFD | PETROLEO BRASILEIRO SA SPON ADR PFD | Reduce 0.42% | 0.01% |
| S SSL SASOL LIMITED SPON ADR | SASOL LIMITED SPON ADR | Reduce 0.15% | 0.01% |
| V VALE VALE SA | VALE SA | Buy | 0.01% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Reduce 14.94% | 0.01% |
| K KB KB FINL GROUP INC | KB FINL GROUP INC | Reduce 6.83% | 0.01% |
| I ACWX ISHARES TR | ISHARES TR | Buy | 0.00% |
| D DVA DAVITA INC | DAVITA INC | Buy | 0.00% |
| I ITRN ITURAN LOCATION AND CONTROL LTD. | ITURAN LOCATION AND CONTROL LTD. | Reduce 14.05% | 0.00% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 2.66% | 0.00% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 2.17% | 0.00% |
| A ACGL ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | Add 91.26% | 0.00% |
| E EXEL EXELIXIS INC. | EXELIXIS INC. | Reduce 13.84% | 0.00% |
| H HUM Humana, Inc. | Humana, Inc. | Add 22.38% | 0.00% |
| I INGR Ingredion Inc | Ingredion Inc | Reduce 2.05% | 0.00% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Add 2.51% | 0.00% |
| U UTHR UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORPORATION | Add 8.53% | 0.00% |
| J JD JD.com, Inc. | JD.com, Inc. | Buy | 0.00% |
| U ULTA Ulta Beauty | Ulta Beauty | Reduce 1.78% | 0.00% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Add 44.01% | 0.00% |
| M MKL Markel Corp | Markel Corp | Add 48.37% | 0.00% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Buy | 0.00% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 7.05% | 0.00% |
| Q QRVO QORVO INC | QORVO INC | Reduce 10.30% | 0.00% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 3.00% | 0.00% |
| D DLTR DOLLAR TREE INC | DOLLAR TREE INC | Buy | 0.00% |
| V VOD VODAFONE GROUP PLC NEW | VODAFONE GROUP PLC NEW | Reduce 3.64% | 0.00% |
| S SEB SEABOARD CORP DEL | SEABOARD CORP DEL | Sold | 0.00% |
| T TEX Terex Corp (TEX) | Terex Corp (TEX) | Sold | 0.00% |
| A AMGN Amgen | Amgen | Sold | 0.00% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Sold | 0.00% |
| A AGII ARGO GROUP INTERNATIONAL HOLDINGS LTD. | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | Sold | 0.00% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Sold | 0.00% |
| D DBX DROPBOX INC | DROPBOX INC | Sold | 0.00% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Sold | 0.00% |
| C CLS CELESTICA INC | CELESTICA INC | Sold | 0.00% |
Q4 2023
| Stock 154 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 0.96% | 5.09% |
| D DOW Dow Inc | Dow Inc | Add 22.49% | 4.04% |
| L LEA LEAR CORP | LEAR CORP | Reduce 1.02% | 3.76% |
| E EIX EDISON INTERNATIONAL | EDISON INTERNATIONAL | Add 1.50% | 3.62% |
| W WAB WABTEC | WABTEC | Reduce 0.82% | 3.42% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Add 10.02% | 3.28% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Add 1.41% | 3.21% |
| W WFC Wells Fargo | Wells Fargo | Add 1.87% | 3.21% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 8.32% | 3.18% |
| N NOV NOV INC | NOV INC | Reduce 5.92% | 3.11% |
| C C CITIGROUP INC | CITIGROUP INC | Add 3.02% | 2.94% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 21.01% | 2.76% |
| M MET MetLife, Inc. | MetLife, Inc. | Add 118.12% | 2.73% |
| P PVH PVH Corp | PVH Corp | Add 0.09% | 2.29% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 28.73% | 2.29% |
| M MGA MAGNA INTL INC | MAGNA INTL INC | Add 58.20% | 2.26% |
| G GE General Electric Co. | General Electric Co. | Reduce 29.89% | 2.23% |
| N NWL Newell Brands, Inc | Newell Brands, Inc | Add 4.53% | 2.13% |
| M MDT Medtronic PLC | Medtronic PLC | Add 112.78% | 1.93% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Add 0.49% | 1.81% |
| F FMS Fresenius Medical Care AG & Co. KGaA | Fresenius Medical Care AG & Co. KGaA | Reduce 2.30% | 1.51% |
| A DOX AMDOCS LTD | AMDOCS LTD | Reduce 12.53% | 1.47% |
| G GIL GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | Add 1.56% | 1.32% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Add 1.01% | 1.25% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 13.79% | 1.23% |
| T TSN TYSON FOODS | TYSON FOODS | Buy | 1.18% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 0.90% | 1.11% |
| S SHEL Shell PLC | Shell PLC | Add 1.59% | 1.09% |
| V VOYA VOYA FINANCIAL INC | VOYA FINANCIAL INC | Reduce 0.10% | 1.09% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Buy | 0.93% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 41.06% | 0.90% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Buy | 0.85% |
| C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Reduce 0.44% | 0.74% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Reduce 63.88% | 0.71% |
| C CI Cigna Corp. | Cigna Corp. | Add 0.06% | 0.69% |
| N NOK NOKIA CORP | NOKIA CORP | Add 13524.19% | 0.69% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 4.85% | 0.66% |
| U UBS UBS Group AG | UBS Group AG | Reduce 0.38% | 0.65% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Reduce 8.90% | 0.64% |
| O OLN Olin Corp | Olin Corp | Add 15.61% | 0.63% |
| H HAL Halliburton Co. | Halliburton Co. | Reduce 51.83% | 0.62% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Reduce 38.50% | 0.61% |
| T GAP The Gap, Inc. | The Gap, Inc. | Add 29.79% | 0.60% |
| S SKX SKECHERS U S A INC | SKECHERS U S A INC | Reduce 30.56% | 0.58% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Add 12.73% | 0.57% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Reduce 25.07% | 0.56% |
| L LDOS LEIDOS HOLDINGS INC. | LEIDOS HOLDINGS INC. | Add 320.05% | 0.49% |
| S SCS STEELCASE INC | STEELCASE INC | Reduce 0.56% | 0.47% |
| A AXS AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | Reduce 58.91% | 0.47% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 0.27% | 0.46% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Add 1.96% | 0.44% |
| J JELD JELD-WEN HLDG INC | JELD-WEN HLDG INC | Reduce 0.15% | 0.44% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 0.05% | 0.42% |
| P PFE Pfizer | Pfizer | Reduce 0.20% | 0.39% |
| S SPB SPECTRUM BRANDS HLDGS INC NE | SPECTRUM BRANDS HLDGS INC NE | Reduce 0.23% | 0.37% |
| F FLEX Flex Ltd. | Flex Ltd. | Add 0.23% | 0.37% |
| W DIS Walt Disney | Walt Disney | Buy | 0.36% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Reduce 0.13% | 0.36% |
| D DRH DIAMONDROCK HOSPITALITY COMPANY | DIAMONDROCK HOSPITALITY COMPANY | Add 9.10% | 0.34% |
| M MRC MRC GLOBAL INC. | MRC GLOBAL INC. | Add 3.99% | 0.33% |
| R REZI RESIDEO TECHNOLOGIES | RESIDEO TECHNOLOGIES | Add 23.67% | 0.33% |
| A AYI Acuity Brands, Inc. | Acuity Brands, Inc. | Add 1.42% | 0.32% |
| A AAP Advance Auto Parts | Advance Auto Parts | Buy | 0.32% |
| M DOOR Masonite International Corpora | Masonite International Corpora | Reduce 1.57% | 0.32% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 8.15% | 0.31% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Reduce 63.01% | 0.31% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 64.75% | 0.30% |
| O OEC ORION SA | ORION SA | Add 5.52% | 0.30% |
| B BDC BELDEN INC. | BELDEN INC. | Reduce 0.61% | 0.29% |
| T TRS TRIMAS CORPORATION | TRIMAS CORPORATION | Add 6.97% | 0.27% |
| A AMGN Amgen | Amgen | Reduce 53.45% | 0.27% |
| M MS Morgan Stanley | Morgan Stanley | Reduce 0.13% | 0.26% |
| D DAN Dana Inc. | Dana Inc. | Reduce 20.93% | 0.25% |
| A ADNT ADIENT PLC | ADIENT PLC | Add 25.00% | 0.24% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Reduce 0.33% | 0.24% |
| R REVG REV GROUP INC. | REV GROUP INC. | Reduce 0.35% | 0.24% |
| S SCSC SCANSOURCE INC. | SCANSOURCE INC. | Add 7.17% | 0.23% |
| U UVV UNIVERSAL CORP | UNIVERSAL CORP | Add 19.02% | 0.23% |
| A AMWD AMERICAN WOODMARK CORPORATION | AMERICAN WOODMARK CORPORATION | Reduce 2.51% | 0.22% |
| A ASB ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | Reduce 0.09% | 0.22% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 0.21% | 0.21% |
| R RGA REINSURANCE GRP OF AMERICA I | REINSURANCE GRP OF AMERICA I | Reduce 4.23% | 0.20% |
| U USNA USANA HEALTH SCIENCES INC. | USANA HEALTH SCIENCES INC. | Reduce 0.33% | 0.20% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Reduce 0.30% | 0.20% |
| G GMS GMS INC | GMS INC | Reduce 0.12% | 0.19% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Reduce 1.66% | 0.19% |
| A AEL AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | Reduce 30.66% | 0.19% |
| M MCK MCKESSON CORP | MCKESSON CORP | Reduce 83.99% | 0.18% |
| C COLB COLUMBIA BANKING SYSTEM INC. | COLUMBIA BANKING SYSTEM INC. | Reduce 0.10% | 0.16% |
| W WSFS WSFS FINANCIAL CORPORATION | WSFS FINANCIAL CORPORATION | Reduce 0.09% | 0.16% |
| H HSIC HENRY SCHEIN INC | HENRY SCHEIN INC | Add 0.94% | 0.16% |
| A ABEV Ambev SA | Ambev SA | Reduce 2.54% | 0.16% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Reduce 17.98% | 0.15% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Add 7.02% | 0.15% |
| T TBI TRUEBLUE INC. | TRUEBLUE INC. | Reduce 0.10% | 0.15% |
| I TILE INTERFACE INC. | INTERFACE INC. | Add 65.22% | 0.15% |
| R RF REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORPORATION | Reduce 20.15% | 0.14% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 1.62% | 0.13% |
| H HOFT HOOKER FURNISHINGS CORPORATION | HOOKER FURNISHINGS CORPORATION | Reduce 0.39% | 0.12% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 2.60% | 0.11% |
| U UVSP UNIVEST FINANCIAL CORPORATION | UNIVEST FINANCIAL CORPORATION | Reduce 0.11% | 0.11% |
| P PAHC PHIBRO ANIMAL HEALTH CORPORATION CLASS A | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | Reduce 0.08% | 0.11% |
| T TEX Terex Corp (TEX) | Terex Corp (TEX) | Reduce 79.75% | 0.11% |
| Z ZTO ZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS A | ZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS A | Buy | 0.11% |
| G GCO GENESCO INC | GENESCO INC | Buy | 0.11% |
| B BFH BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS, INC. | Add 17.77% | 0.10% |
| S SNV SYNOVUS FINANCIAL CORP. | SYNOVUS FINANCIAL CORP. | Add 55.00% | 0.10% |
| S SHG SHINHAN FINANCIAL GROUP CO L | SHINHAN FINANCIAL GROUP CO L | Add 0.20% | 0.10% |
| K KOP KOPPERS HOLDINGS INC. | KOPPERS HOLDINGS INC. | Reduce 0.39% | 0.10% |
| V VREX VAREX IMAGING CORPORATION | VAREX IMAGING CORPORATION | Reduce 0.12% | 0.09% |
| I IVZ INVESCO LTD | INVESCO LTD | Reduce 56.94% | 0.07% |
| A AGII ARGO GROUP INTERNATIONAL HOLDINGS LTD. | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | Reduce 50.33% | 0.06% |
| C CLS CELESTICA INC | CELESTICA INC | Reduce 95.47% | 0.02% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 0.24% | 0.02% |
| C CRBG COREBRIDGE FINL INC | COREBRIDGE FINL INC | Buy | 0.02% |
| C CIG Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | Reduce 25.16% | 0.01% |
| S SSL SASOL LIMITED SPON ADR | SASOL LIMITED SPON ADR | Reduce 5.84% | 0.01% |
| P PBRA PETROLEO BRASILEIRO SA SPON ADR PFD | PETROLEO BRASILEIRO SA SPON ADR PFD | Add 7.79% | 0.01% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Reduce 5.25% | 0.01% |
| B BCS BARCLAYS PLC | BARCLAYS PLC | Reduce 1.99% | 0.00% |
| M MMI MARCUS & MILLICHAP INC. | MARCUS & MILLICHAP INC. | Buy | 0.00% |
| I ING ING GROEP NV SPON ADR | ING GROEP NV SPON ADR | Reduce 8.00% | 0.00% |
| K PHG KONINKLIJKE PHILIPS N V | KONINKLIJKE PHILIPS N V | Reduce 7.86% | 0.00% |
| H HSBC HSBC HLDGS PLC | HSBC HLDGS PLC | Reduce 13.61% | 0.00% |
| A MT ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA LUXEMBOURG | Reduce 3.55% | 0.00% |
| E EXEL EXELIXIS INC. | EXELIXIS INC. | Add 20.26% | 0.00% |
| D DBX DROPBOX INC | DROPBOX INC | Buy | 0.00% |
| G GILD Gilead Sciences | Gilead Sciences | Add 0.94% | 0.00% |
| I INGR Ingredion Inc | Ingredion Inc | Reduce 5.21% | 0.00% |
| U UTHR UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORPORATION | Reduce 10.17% | 0.00% |
| H HUM Humana, Inc. | Humana, Inc. | Buy | 0.00% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Reduce 10.62% | 0.00% |
| U ULTA Ulta Beauty | Ulta Beauty | Buy | 0.00% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 14.58% | 0.00% |
| S SEB SEABOARD CORP DEL | SEABOARD CORP DEL | Add 6.85% | 0.00% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Reduce 3.37% | 0.00% |
| A ACGL ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | Buy | 0.00% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 21.09% | 0.00% |
| Q QRVO QORVO INC | QORVO INC | Reduce 16.46% | 0.00% |
| S SMFG SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | Reduce 2.11% | 0.00% |
| K KNF Knife River Corporation | Knife River Corporation | Sold | 0.00% |
| S SNA Snap-on Inc | Snap-on Inc | Sold | 0.00% |
| S SIRI SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDINGS INC | Sold | 0.00% |
| I ICLR ICON PLC | ICON PLC | Sold | 0.00% |
| B BG BUNGE GLOBAL SA | BUNGE GLOBAL SA | Sold | 0.00% |
| B BIIB BIOGEN INC | BIOGEN INC | Sold | 0.00% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Sold | 0.00% |
| P PKX POSCO HOLDINGS INC. SPON ADR | POSCO HOLDINGS INC. SPON ADR | Sold | 0.00% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Sold | 0.00% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Sold | 0.00% |
| H HOPE HOPE BANCORP INC. | HOPE BANCORP INC. | Sold | 0.00% |
| S SCBFY STANDARD CHARTERED PLC UNSPON ADR | STANDARD CHARTERED PLC UNSPON ADR | Sold | 0.00% |
| W WLMIY WILMAR INTERNATIONAL LIMITED UNSPON ADR | WILMAR INTERNATIONAL LIMITED UNSPON ADR | Sold | 0.00% |
| E EPAC ENERPAC TOOL GROUP CORP CLASS A | ENERPAC TOOL GROUP CORP CLASS A | Sold | 0.00% |
Q3 2023
| Stock 157 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 0.06% | 4.91% |
| L LEA LEAR CORP | LEAR CORP | Reduce 2.37% | 4.03% |
| E EIX EDISON INTERNATIONAL | EDISON INTERNATIONAL | Reduce 6.25% | 3.89% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Add 0.35% | 3.63% |
| W WAB WABTEC | WABTEC | Reduce 2.24% | 3.54% |
| D DOW Dow Inc | Dow Inc | Reduce 0.12% | 3.38% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 0.69% | 3.28% |
| W WFC Wells Fargo | Wells Fargo | Reduce 3.39% | 3.26% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 1.71% | 3.17% |
| G GE General Electric Co. | General Electric Co. | Reduce 44.60% | 3.14% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Add 4.14% | 2.83% |
| P PVH PVH Corp | PVH Corp | Reduce 3.60% | 2.52% |
| N NOV NOV INC | NOV INC | Add 24.58% | 2.52% |
| A DOX AMDOCS LTD | AMDOCS LTD | Reduce 3.20% | 1.95% |
| N NWL Newell Brands, Inc | Newell Brands, Inc | Add 3.18% | 1.95% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 104.88% | 1.89% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Reduce 5.05% | 1.87% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Reduce 20.51% | 1.86% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 57.81% | 1.85% |
| F FMS Fresenius Medical Care AG & Co. KGaA | Fresenius Medical Care AG & Co. KGaA | Reduce 16.74% | 1.70% |
| M MGA MAGNA INTL INC | MAGNA INTL INC | Add 36.34% | 1.49% |
| G GIL GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | Reduce 2.83% | 1.49% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Add 27.52% | 1.39% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 20.84% | 1.33% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 4.08% | 1.18% |
| V VOYA VOYA FINANCIAL INC | VOYA FINANCIAL INC | Reduce 2.46% | 1.17% |
| M MCK MCKESSON CORP | MCKESSON CORP | Reduce 3.89% | 1.13% |
| M MET MetLife, Inc. | MetLife, Inc. | Add 10.81% | 1.12% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 3.21% | 1.12% |
| A AXS AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | Reduce 8.28% | 1.08% |
| H HAL Halliburton Co. | Halliburton Co. | Add 3.46% | 1.04% |
| M MDT Medtronic PLC | Medtronic PLC | Add 129.51% | 1.01% |
| S SHEL Shell PLC | Shell PLC | Add 56.54% | 1.00% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Reduce 16.68% | 0.98% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 7.82% | 0.95% |
| S SKX SKECHERS U S A INC | SKECHERS U S A INC | Reduce 35.73% | 0.89% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Reduce 29.03% | 0.89% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Reduce 0.72% | 0.89% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Reduce 15.45% | 0.79% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Reduce 10.72% | 0.76% |
| C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Reduce 2.78% | 0.74% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 2.97% | 0.69% |
| C CI Cigna Corp. | Cigna Corp. | Reduce 0.80% | 0.67% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Add 18.13% | 0.58% |
| J JELD JELD-WEN HLDG INC | JELD-WEN HLDG INC | Reduce 6.30% | 0.57% |
| T TEX Terex Corp (TEX) | Terex Corp (TEX) | Reduce 27.21% | 0.56% |
| O OLN Olin Corp | Olin Corp | Add 1.60% | 0.56% |
| U UBS UBS Group AG | UBS Group AG | Add 62.09% | 0.53% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Reduce 15.20% | 0.53% |
| A AMGN Amgen | Amgen | Reduce 2.30% | 0.48% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 0.01% | 0.45% |
| P PFE Pfizer | Pfizer | Reduce 0.63% | 0.43% |
| T GAP The Gap, Inc. | The Gap, Inc. | Reduce 4.49% | 0.39% |
| F FLEX Flex Ltd. | Flex Ltd. | Reduce 0.96% | 0.37% |
| S SPB SPECTRUM BRANDS HLDGS INC NE | SPECTRUM BRANDS HLDGS INC NE | Add 18.12% | 0.37% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 0.50% | 0.37% |
| D DAN Dana Inc. | Dana Inc. | Reduce 1.82% | 0.36% |
| M DOOR Masonite International Corpora | Masonite International Corpora | Reduce 3.57% | 0.35% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Reduce 1.45% | 0.33% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 4.82% | 0.33% |
| S SCS STEELCASE INC | STEELCASE INC | Reduce 1.44% | 0.33% |
| M MRC MRC GLOBAL INC. | MRC GLOBAL INC. | Add 22.53% | 0.31% |
| D DRH DIAMONDROCK HOSPITALITY COMPANY | DIAMONDROCK HOSPITALITY COMPANY | Add 45.04% | 0.30% |
| A AYI Acuity Brands, Inc. | Acuity Brands, Inc. | Add 112.47% | 0.30% |
| C CLS CELESTICA INC | CELESTICA INC | Reduce 18.24% | 0.29% |
| R REZI RESIDEO TECHNOLOGIES | RESIDEO TECHNOLOGIES | Add 361.02% | 0.29% |
| B BDC BELDEN INC. | BELDEN INC. | Reduce 16.77% | 0.28% |
| O OEC ORION SA | ORION SA | Reduce 12.79% | 0.28% |
| T TRS TRIMAS CORPORATION | TRIMAS CORPORATION | Reduce 3.44% | 0.28% |
| M MS Morgan Stanley | Morgan Stanley | Reduce 0.56% | 0.27% |
| A AEL AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | Reduce 4.21% | 0.26% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Add 0.00% | 0.23% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Reduce 2.77% | 0.23% |
| A AMWD AMERICAN WOODMARK CORPORATION | AMERICAN WOODMARK CORPORATION | Reduce 24.39% | 0.23% |
| G GL GLOBE LIFE INC. | GLOBE LIFE INC. | Add 2.49% | 0.23% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Reduce 8.94% | 0.22% |
| U USNA USANA HEALTH SCIENCES INC. | USANA HEALTH SCIENCES INC. | Reduce 3.46% | 0.21% |
| S SCSC SCANSOURCE INC. | SCANSOURCE INC. | Reduce 2.92% | 0.21% |
| G GMS GMS INC | GMS INC | Reduce 25.84% | 0.21% |
| A ASB ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | Reduce 0.92% | 0.20% |
| A ADNT ADIENT PLC | ADIENT PLC | Reduce 2.43% | 0.20% |
| U UVV UNIVERSAL CORP | UNIVERSAL CORP | Reduce 2.00% | 0.20% |
| A ABEV Ambev SA | Ambev SA | Reduce 9.10% | 0.20% |
| R RGA REINSURANCE GRP OF AMERICA I | REINSURANCE GRP OF AMERICA I | Reduce 11.76% | 0.20% |
| R REVG REV GROUP INC. | REV GROUP INC. | Reduce 4.50% | 0.20% |
| I IVZ INVESCO LTD | INVESCO LTD | Add 0.44% | 0.19% |
| M MSM MSC Industrial Direct Co. | MSC Industrial Direct Co. | Add 0.94% | 0.19% |
| T TBI TRUEBLUE INC. | TRUEBLUE INC. | Reduce 5.49% | 0.18% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Reduce 3.07% | 0.18% |
| R RF REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORPORATION | Reduce 0.82% | 0.18% |
| H HSIC HENRY SCHEIN INC | HENRY SCHEIN INC | Add 0.30% | 0.17% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Reduce 7.29% | 0.17% |
| W WSFS WSFS FINANCIAL CORPORATION | WSFS FINANCIAL CORPORATION | Reduce 0.61% | 0.17% |
| C COLB COLUMBIA BANKING SYSTEM INC. | COLUMBIA BANKING SYSTEM INC. | Add 0.30% | 0.16% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Add 0.58% | 0.15% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Add 1.17% | 0.15% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Add 1.48% | 0.14% |
| E EPAC ENERPAC TOOL GROUP CORP CLASS A | ENERPAC TOOL GROUP CORP CLASS A | Reduce 52.44% | 0.14% |
| C CSCO Cisco Systems | Cisco Systems | Add 0.81% | 0.13% |
| A AGII ARGO GROUP INTERNATIONAL HOLDINGS LTD. | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | Reduce 38.65% | 0.13% |
| P PAHC PHIBRO ANIMAL HEALTH CORPORATION CLASS A | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | Reduce 4.37% | 0.12% |
| H HOFT HOOKER FURNISHINGS CORPORATION | HOOKER FURNISHINGS CORPORATION | Reduce 2.59% | 0.12% |
| U UVSP UNIVEST FINANCIAL CORPORATION | UNIVEST FINANCIAL CORPORATION | Reduce 1.50% | 0.12% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 13.76% | 0.12% |
| V VREX VAREX IMAGING CORPORATION | VAREX IMAGING CORPORATION | Reduce 2.18% | 0.11% |
| L LDOS LEIDOS HOLDINGS INC. | LEIDOS HOLDINGS INC. | Buy | 0.11% |
| M MTZ MASTEC INC. | MASTEC INC. | Reduce 63.29% | 0.10% |
| S SHG SHINHAN FINANCIAL GROUP CO L | SHINHAN FINANCIAL GROUP CO L | Reduce 3.56% | 0.10% |
| K KOP KOPPERS HOLDINGS INC. | KOPPERS HOLDINGS INC. | Reduce 2.00% | 0.08% |
| I TILE INTERFACE INC. | INTERFACE INC. | Buy | 0.08% |
| G G Genpact LTD (G) | Genpact LTD (G) | Add 0.03% | 0.08% |
| B BFH BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS, INC. | Buy | 0.08% |
| C CMA COMERICA INC | COMERICA INC | Add 2.21% | 0.08% |
| H HOPE HOPE BANCORP INC. | HOPE BANCORP INC. | Reduce 18.23% | 0.07% |
| M MDU MDU RES GROUP INC | MDU RES GROUP INC | Add 1.72% | 0.07% |
| S SNV SYNOVUS FINANCIAL CORP. | SYNOVUS FINANCIAL CORP. | Add 152.24% | 0.07% |
| K KEY KEYCORP | KEYCORP | Add 0.60% | 0.07% |
| E ETR ENTERGY CORPORATION | ENTERGY CORPORATION | Add 0.07% | 0.05% |
| K KNF Knife River Corporation | Knife River Corporation | Buy | 0.04% |
| C CIG Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | Reduce 1.85% | 0.02% |
| S SCBFY STANDARD CHARTERED PLC UNSPON ADR | STANDARD CHARTERED PLC UNSPON ADR | Reduce 1.10% | 0.02% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 2.27% | 0.02% |
| S SSL SASOL LIMITED SPON ADR | SASOL LIMITED SPON ADR | Reduce 1.69% | 0.01% |
| P PKX POSCO HOLDINGS INC. SPON ADR | POSCO HOLDINGS INC. SPON ADR | Reduce 28.82% | 0.01% |
| W WLMIY WILMAR INTERNATIONAL LIMITED UNSPON ADR | WILMAR INTERNATIONAL LIMITED UNSPON ADR | Add 2.00% | 0.01% |
| P PBRA PETROLEO BRASILEIRO SA SPON ADR PFD | PETROLEO BRASILEIRO SA SPON ADR PFD | Reduce 1.69% | 0.01% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Reduce 1.92% | 0.01% |
| N NTCO NATURA & CO HOLDING SA SPON ADR | NATURA & CO HOLDING SA SPON ADR | Buy | 0.01% |
| N NOK NOKIA CORP | NOKIA CORP | Add 9.07% | 0.01% |
| K KB KB FINL GROUP INC | KB FINL GROUP INC | Reduce 1.92% | 0.01% |
| K PHG KONINKLIJKE PHILIPS N V | KONINKLIJKE PHILIPS N V | Buy | 0.00% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Buy | 0.00% |
| I ITRN ITURAN LOCATION AND CONTROL LTD. | ITURAN LOCATION AND CONTROL LTD. | Reduce 8.96% | 0.00% |
| B BIIB BIOGEN INC | BIOGEN INC | Buy | 0.00% |
| G GILD Gilead Sciences | Gilead Sciences | Add 65.41% | 0.00% |
| I INGR Ingredion Inc | Ingredion Inc | Reduce 11.50% | 0.00% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 7.96% | 0.00% |
| U UTHR UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORPORATION | Add 21.64% | 0.00% |
| E EXEL EXELIXIS INC. | EXELIXIS INC. | Reduce 36.87% | 0.00% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 22.82% | 0.00% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 30.22% | 0.00% |
| S SEB SEABOARD CORP DEL | SEABOARD CORP DEL | Reduce 37.61% | 0.00% |
| I ICLR ICON PLC | ICON PLC | Buy | 0.00% |
| M MKL Markel Corp | Markel Corp | Buy | 0.00% |
| S SIRI SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDINGS INC | Reduce 12.56% | 0.00% |
| G GXYYY GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | Sold | 0.00% |
| H HUM Humana, Inc. | Humana, Inc. | Sold | 0.00% |
| D DOCU DOCUSIGN INC | DOCUSIGN INC | Sold | 0.00% |
| I INTC INTEL CORP | INTEL CORP | Sold | 0.00% |
| T TSCDY TESCO PLC SPON ADR | TESCO PLC SPON ADR | Sold | 0.00% |
| M MPAA MOTORCAR PARTS OF AMERICA INC. | MOTORCAR PARTS OF AMERICA INC. | Sold | 0.00% |
| V VTKLY VTECH HOLDINGS LIMITED UNSPON ADR | VTECH HOLDINGS LIMITED UNSPON ADR | Sold | 0.00% |
| T FTI Technipfmc PLC (FTI) | Technipfmc PLC (FTI) | Sold | 0.00% |
| C CAI CACI INTERNATIONAL INC CLASS A | CACI INTERNATIONAL INC CLASS A | Sold | 0.00% |
| H HALO Halozyme Therapeutics | Halozyme Therapeutics | Sold | 0.00% |
| V VNO VORNADO REALTY TRUST | VORNADO REALTY TRUST | Sold | 0.00% |
| M MOGA MOOG INC | MOOG INC | Sold | 0.00% |
Q2 2023
| Stock 187 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| G GE General Electric Co. | General Electric Co. | Reduce 8.44% | 4.99% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Add 1.73% | 4.64% |
| E EIX EDISON INTERNATIONAL | EDISON INTERNATIONAL | Add 2.75% | 4.26% |
| L LEA LEAR CORP | LEAR CORP | Reduce 1.79% | 4.06% |
| D DOW Dow Inc | Dow Inc | Add 41.43% | 3.52% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Add 10.66% | 3.41% |
| W WAB WABTEC | WABTEC | Reduce 0.90% | 3.37% |
| C C CITIGROUP INC | CITIGROUP INC | Add 1.66% | 3.32% |
| W WFC Wells Fargo | Wells Fargo | Add 4.82% | 2.99% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 17.09% | 2.90% |
| P PVH PVH Corp | PVH Corp | Reduce 2.19% | 2.78% |
| N NWL Newell Brands, Inc | Newell Brands, Inc | Add 7.27% | 2.73% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Add 3.87% | 2.57% |
| N NOV NOV INC | NOV INC | Reduce 0.13% | 2.36% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Reduce 2.67% | 2.07% |
| A DOX AMDOCS LTD | AMDOCS LTD | Reduce 5.63% | 1.98% |
| F FMS Fresenius Medical Care AG & Co. KGaA | Fresenius Medical Care AG & Co. KGaA | Reduce 17.70% | 1.84% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Reduce 1.43% | 1.78% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 5.81% | 1.67% |
| G GIL GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | Reduce 3.22% | 1.60% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 16.87% | 1.35% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Buy | 1.28% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Reduce 18.48% | 1.28% |
| S SKX SKECHERS U S A INC | SKECHERS U S A INC | Reduce 17.63% | 1.27% |
| A AXS AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | Reduce 7.49% | 1.21% |
| V VOYA VOYA FINANCIAL INC | VOYA FINANCIAL INC | Reduce 6.24% | 1.21% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 5.44% | 1.18% |
| M MGA MAGNA INTL INC | MAGNA INTL INC | Add 11.03% | 1.05% |
| M MET MetLife, Inc. | MetLife, Inc. | Reduce 1.87% | 1.05% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 2.95% | 1.04% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Buy | 1.04% |
| M MCK MCKESSON CORP | MCKESSON CORP | Reduce 33.97% | 0.99% |
| H HAL Halliburton Co. | Halliburton Co. | Reduce 9.31% | 0.98% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Buy | 0.91% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Reduce 55.48% | 0.90% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Add 0.33% | 0.88% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 0.21% | 0.82% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 5.52% | 0.73% |
| C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Reduce 1.74% | 0.72% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Reduce 17.06% | 0.69% |
| T TEX Terex Corp (TEX) | Terex Corp (TEX) | Reduce 26.46% | 0.63% |
| C CI Cigna Corp. | Cigna Corp. | Add 30.90% | 0.62% |
| S SHEL Shell PLC | Shell PLC | Reduce 9.91% | 0.61% |
| O OLN Olin Corp | Olin Corp | Reduce 4.72% | 0.60% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Reduce 4.79% | 0.58% |
| A AMGN Amgen | Amgen | Add 1.50% | 0.54% |
| P PFE Pfizer | Pfizer | Reduce 0.65% | 0.48% |
| T GAP The Gap, Inc. | The Gap, Inc. | Reduce 1.97% | 0.46% |
| J JELD JELD-WEN HLDG INC | JELD-WEN HLDG INC | Reduce 6.02% | 0.45% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Add 29.70% | 0.44% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 0.00% | 0.43% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 0.05% | 0.42% |
| M MDT Medtronic PLC | Medtronic PLC | Buy | 0.41% |
| O OEC ORION SA | ORION SA | Reduce 17.82% | 0.40% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 0.09% | 0.38% |
| S SCS STEELCASE INC | STEELCASE INC | Reduce 5.06% | 0.37% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Reduce 3.96% | 0.36% |
| U UBS UBS Group AG | UBS Group AG | Reduce 13.04% | 0.35% |
| G GD General Dynamics Corp | General Dynamics Corp | Reduce 0.21% | 0.34% |
| D DAN Dana Inc. | Dana Inc. | Reduce 3.35% | 0.33% |
| M DOOR Masonite International Corpora | Masonite International Corpora | Add 0.45% | 0.33% |
| C CLS CELESTICA INC | CELESTICA INC | Reduce 5.85% | 0.32% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 5.84% | 0.32% |
| F FLEX Flex Ltd. | Flex Ltd. | Reduce 36.87% | 0.32% |
| B BDC BELDEN INC. | BELDEN INC. | Reduce 24.64% | 0.31% |
| T TRS TRIMAS CORPORATION | TRIMAS CORPORATION | Add 28.63% | 0.30% |
| M MS Morgan Stanley | Morgan Stanley | Reduce 0.55% | 0.29% |
| E EPAC ENERPAC TOOL GROUP CORP CLASS A | ENERPAC TOOL GROUP CORP CLASS A | Reduce 27.25% | 0.27% |
| S SPB SPECTRUM BRANDS HLDGS INC NE | SPECTRUM BRANDS HLDGS INC NE | Reduce 4.52% | 0.27% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Reduce 3.94% | 0.25% |
| M MRC MRC GLOBAL INC. | MRC GLOBAL INC. | Add 7.80% | 0.25% |
| G GMS GMS INC | GMS INC | Reduce 6.34% | 0.24% |
| A ASB ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | Reduce 4.25% | 0.23% |
| S SCSC SCANSOURCE INC. | SCANSOURCE INC. | Add 12.51% | 0.23% |
| A ADNT ADIENT PLC | ADIENT PLC | Reduce 6.23% | 0.22% |
| M MTZ MASTEC INC. | MASTEC INC. | Reduce 37.02% | 0.22% |
| G GL GLOBE LIFE INC. | GLOBE LIFE INC. | Add 79.38% | 0.22% |
| U USNA USANA HEALTH SCIENCES INC. | USANA HEALTH SCIENCES INC. | Add 14.16% | 0.22% |
| U UVV UNIVERSAL CORP | UNIVERSAL CORP | Add 31.51% | 0.22% |
| R RGA REINSURANCE GRP OF AMERICA I | REINSURANCE GRP OF AMERICA I | Reduce 3.12% | 0.22% |
| D DRH DIAMONDROCK HOSPITALITY COMPANY | DIAMONDROCK HOSPITALITY COMPANY | Reduce 2.70% | 0.22% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Add 0.04% | 0.21% |
| A AGII ARGO GROUP INTERNATIONAL HOLDINGS LTD. | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | Reduce 12.72% | 0.21% |
| A AMWD AMERICAN WOODMARK CORPORATION | AMERICAN WOODMARK CORPORATION | Add 10.01% | 0.21% |
| T TBI TRUEBLUE INC. | TRUEBLUE INC. | Add 16.72% | 0.20% |
| A ABEV Ambev SA | Ambev SA | Add 41.95% | 0.20% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Reduce 0.98% | 0.20% |
| R RF REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORPORATION | Reduce 1.97% | 0.19% |
| A AEL AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | Add 22.06% | 0.19% |
| I IVZ INVESCO LTD | INVESCO LTD | Add 1.38% | 0.19% |
| R REVG REV GROUP INC. | REV GROUP INC. | Reduce 4.82% | 0.19% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Add 14.13% | 0.18% |
| H HSIC HENRY SCHEIN INC | HENRY SCHEIN INC | Add 0.61% | 0.17% |
| C COLB COLUMBIA BANKING SYSTEM INC. | COLUMBIA BANKING SYSTEM INC. | Buy | 0.17% |
| W WSFS WSFS FINANCIAL CORPORATION | WSFS FINANCIAL CORPORATION | Reduce 4.27% | 0.17% |
| M MSM MSC Industrial Direct Co. | MSC Industrial Direct Co. | Reduce 0.01% | 0.17% |
| A AYI Acuity Brands, Inc. | Acuity Brands, Inc. | Buy | 0.16% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 60.14% | 0.16% |
| U UVSP UNIVEST FINANCIAL CORPORATION | UNIVEST FINANCIAL CORPORATION | Reduce 4.89% | 0.16% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Add 1.05% | 0.16% |
| P PAHC PHIBRO ANIMAL HEALTH CORPORATION CLASS A | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | Add 9.95% | 0.14% |
| M MOGA MOOG INC | MOOG INC | Reduce 5.58% | 0.14% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 0.63% | 0.13% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Add 383.13% | 0.13% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 0.27% | 0.13% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Reduce 0.01% | 0.13% |
| H HOFT HOOKER FURNISHINGS CORPORATION | HOOKER FURNISHINGS CORPORATION | Reduce 3.37% | 0.12% |
| H HOPE HOPE BANCORP INC. | HOPE BANCORP INC. | Reduce 24.42% | 0.10% |
| S SHG SHINHAN FINANCIAL GROUP CO L | SHINHAN FINANCIAL GROUP CO L | Add 2.82% | 0.10% |
| K KEY KEYCORP | KEYCORP | Reduce 48.01% | 0.09% |
| V VREX VAREX IMAGING CORPORATION | VAREX IMAGING CORPORATION | Reduce 4.19% | 0.09% |
| K KOP KOPPERS HOLDINGS INC. | KOPPERS HOLDINGS INC. | Add 14.71% | 0.09% |
| C CMA COMERICA INC | COMERICA INC | Buy | 0.08% |
| R REZI RESIDEO TECHNOLOGIES | RESIDEO TECHNOLOGIES | Buy | 0.07% |
| T FTI Technipfmc PLC (FTI) | Technipfmc PLC (FTI) | Reduce 86.28% | 0.06% |
| M MPAA MOTORCAR PARTS OF AMERICA INC. | MOTORCAR PARTS OF AMERICA INC. | Reduce 5.44% | 0.05% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 0.86% | 0.04% |
| S SNV SYNOVUS FINANCIAL CORP. | SYNOVUS FINANCIAL CORP. | Buy | 0.03% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 2.38% | 0.02% |
| G GXYYY GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | Add 1.76% | 0.02% |
| C CIG Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | Add 2.98% | 0.02% |
| S SCBFY STANDARD CHARTERED PLC UNSPON ADR | STANDARD CHARTERED PLC UNSPON ADR | Add 1.46% | 0.02% |
| P PKX POSCO HOLDINGS INC. SPON ADR | POSCO HOLDINGS INC. SPON ADR | Reduce 28.09% | 0.02% |
| S SSL SASOL LIMITED SPON ADR | SASOL LIMITED SPON ADR | Add 24.49% | 0.01% |
| V VNO VORNADO REALTY TRUST | VORNADO REALTY TRUST | Reduce 78.97% | 0.01% |
| T TSCDY TESCO PLC SPON ADR | TESCO PLC SPON ADR | Reduce 1.19% | 0.01% |
| P PBRA PETROLEO BRASILEIRO SA SPON ADR PFD | PETROLEO BRASILEIRO SA SPON ADR PFD | Buy | 0.01% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Reduce 15.45% | 0.01% |
| N NOK NOKIA CORP | NOKIA CORP | Reduce 1.70% | 0.01% |
| K KB KB FINL GROUP INC | KB FINL GROUP INC | Add 4.15% | 0.01% |
| A MT ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA LUXEMBOURG | Reduce 3.24% | 0.00% |
| B BCS BARCLAYS PLC | BARCLAYS PLC | Add 7.52% | 0.00% |
| I ING ING GROEP NV SPON ADR | ING GROEP NV SPON ADR | Reduce 9.05% | 0.00% |
| H HSBC HSBC HLDGS PLC | HSBC HLDGS PLC | Reduce 8.43% | 0.00% |
| V VTKLY VTECH HOLDINGS LIMITED UNSPON ADR | VTECH HOLDINGS LIMITED UNSPON ADR | Reduce 23.91% | 0.00% |
| I ITRN ITURAN LOCATION AND CONTROL LTD. | ITURAN LOCATION AND CONTROL LTD. | Add 5.15% | 0.00% |
| E EXEL EXELIXIS INC. | EXELIXIS INC. | Reduce 42.72% | 0.00% |
| I INGR Ingredion Inc | Ingredion Inc | Reduce 39.69% | 0.00% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 40.22% | 0.00% |
| C CAI CACI INTERNATIONAL INC CLASS A | CACI INTERNATIONAL INC CLASS A | Reduce 38.77% | 0.00% |
| S SEB SEABOARD CORP DEL | SEABOARD CORP DEL | Reduce 17.61% | 0.00% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Reduce 39.69% | 0.00% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 43.59% | 0.00% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 38.24% | 0.00% |
| U UTHR UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORPORATION | Buy | 0.00% |
| B BG BUNGE GLOBAL SA | BUNGE GLOBAL SA | Reduce 35.94% | 0.00% |
| H HALO Halozyme Therapeutics | Halozyme Therapeutics | Reduce 36.47% | 0.00% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Reduce 13.38% | 0.00% |
| G GILD Gilead Sciences | Gilead Sciences | Buy | 0.00% |
| Q QRVO QORVO INC | QORVO INC | Reduce 47.28% | 0.00% |
| D DOCU DOCUSIGN INC | DOCUSIGN INC | Buy | 0.00% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 34.79% | 0.00% |
| H HUM Humana, Inc. | Humana, Inc. | Buy | 0.00% |
| I INTC INTEL CORP | INTEL CORP | Reduce 49.17% | 0.00% |
| S SMFG SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | Reduce 12.89% | 0.00% |
| S SIRI SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDINGS INC | Reduce 28.45% | 0.00% |
| V VOD VODAFONE GROUP PLC NEW | VODAFONE GROUP PLC NEW | Reduce 5.12% | 0.00% |
| H HMC Honda Motor Co., Ltd. | Honda Motor Co., Ltd. | Sold | 0.00% |
| D DNFGY DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | Sold | 0.00% |
| N NRG NRG ENERGY INC | NRG ENERGY INC | Sold | 0.00% |
| T TXT TEXTRON INC | TEXTRON INC | Sold | 0.00% |
| T THNPY TECHNIP ENERGIES NV ADR | TECHNIP ENERGIES NV ADR | Sold | 0.00% |
| C CICHY CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | Sold | 0.00% |
| I IPGP IPG PHOTONICS CORP | IPG PHOTONICS CORP | Sold | 0.00% |
| I IPG INTERPUBLIC GROUP COS INC | INTERPUBLIC GROUP COS INC | Sold | 0.00% |
| S SMUUY SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | Sold | 0.00% |
| H HLI Houlihan Lokey Inc | Houlihan Lokey Inc | Sold | 0.00% |
| I ICLR ICON PLC | ICON PLC | Sold | 0.00% |
| S SWKS SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | Sold | 0.00% |
| O LUKOY OIL COMPANY LUKOIL PJSC SPON ADR | OIL COMPANY LUKOIL PJSC SPON ADR | Sold | 0.00% |
| N NVR NVR INC. | NVR INC. | Sold | 0.00% |
| L LNVGY LENOVO GROUP LIMITED SPON ADR | LENOVO GROUP LIMITED SPON ADR | Sold | 0.00% |
| D DVA DAVITA INC | DAVITA INC | Sold | 0.00% |
| I IAC IAC Inc | IAC Inc | Sold | 0.00% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Sold | 0.00% |
| O OMC OMNICOM GROUP INC | OMNICOM GROUP INC | Sold | 0.00% |
| B BKR Baker Hughes Co. | Baker Hughes Co. | Sold | 0.00% |
| P NAN Pool | Pool | Sold | 0.00% |
| C CS CREDIT SUISSE GROUP AG SPON ADR | CREDIT SUISSE GROUP AG SPON ADR | Sold | 0.00% |
| V VWAPY VOLKSWAGEN AG UNSPON ADR PFD | VOLKSWAGEN AG UNSPON ADR PFD | Sold | 0.00% |
| M MKL Markel Corp | Markel Corp | Sold | 0.00% |
| L LSTR LANDSTAR SYSTEM INC. | LANDSTAR SYSTEM INC. | Sold | 0.00% |
| P PCFBY PACIFIC BASIN SHIPPING LIMITED UNSPON ADR | PACIFIC BASIN SHIPPING LIMITED UNSPON ADR | Sold | 0.00% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Sold | 0.00% |
| F F Ford Motor Co (F) | Ford Motor Co (F) | Sold | 0.00% |
| U UMPQ UMPQUA HOLDINGS CORPORATION | UMPQUA HOLDINGS CORPORATION | Sold | 0.00% |
| E EBAY eBay, Inc. | eBay, Inc. | Sold | 0.00% |
News about Richard Pzena's top holdings
Frequently Asked Questions
What stocks does Richard Pzena own in 2026?
As of Q1 2026, Richard Pzena's Pzena Investment Management holds 166 stocks worth $33.40B. The largest position is MGA. Data from SEC 13F filing dated 2026-02-06 00:00:00.000Z.
What did Richard Pzena buy and sell recently?
View the Activity tab above to see which positions Richard Pzena added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.
What is Richard Pzena's top stock holding?
The largest position is MGA. Richard Pzena's Pzena Investment Management holds 166 total positions worth $33.40B. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does Richard Pzena invest in?
Richard Pzena's portfolio of 166 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Financial Services sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is Richard Pzena's investment strategy?
Richard Pzena manages Pzena Investment Management using a value investment approach. The portfolio currently holds 166 positions with total assets of $33.40B. The portfolio is most concentrated in the Financial Services sector.
What is Richard Pzena's portfolio worth in 2026?
Richard Pzena's Pzena Investment Management manages $33.40B in disclosed 13F holdings across 166 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.
How often does Richard Pzena update portfolio holdings?
Richard Pzena's Pzena Investment Management files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-06 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.
How do I track Richard Pzena's portfolio changes over time?
Use the Activity tab to compare Richard Pzena's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from Pzena Investment Management's SEC 13F filings.