PaperPanda Fund Terminal

Richard Pzena

PZENA INVESTMENT MANAGEMENT LLC · CIK: 1027796 · Report Period: 2026-03-31 · Filed: Apr 24 2026

Portfolio Concentration

Top 10 holdings by weight — hover for cross-investor insights

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Holdings Total: $30,796,447,662 · 158 positions

#	Ticker	Issuer	Class	% of Portfolio	Value ($)	Shares	Activity	Share Change
1	MGA	MAGNA INTL INC	COM	6.4%	$1,967,837,607	25,329,355	REDUCE	-3,784,227
2	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	COM	4.0%	$1,243,095,908	20,262,362	ADD	+2,633,683
3	TSN	TYSON FOODS INC	COM	3.6%	$1,099,166,532	17,155,713	ADD	+1,845,200
4	BAX	BAXTER INTL INC	COM	3.5%	$1,084,067,427	64,527,823	REDUCE	-5,518,428
5	BMY	BRISTOL-MYERS SQUIBB CO	COM	3.4%	$1,036,856,085	17,095,731	REDUCE	-847,772
6	CVS	CVS HEALTH CORP	COM	3.2%	$989,180,667	13,773,053	REDUCE	-1,808,254
7	HUM	HUMANA INC	COM	3.1%	$948,613,569	5,470,982	ADD	+1,398,774
8	C	CITIGROUP INC	COM	3.0%	$927,168,031	8,175,364	REDUCE	-2,439,770
9	SWKS	SKYWORKS SOLUTIONS INC	COM	2.8%	$862,590,790	16,108,138	ADD	+3,481,658
10	COF	CAPITAL ONE FINL CORP	COM	2.7%	$835,551,292	4,580,120	REDUCE	-440,733
11	DOX	AMDOCS LTD	COM	2.7%	$827,567,868	12,681,089	ADD	+644,074
12	DG	DOLLAR GEN CORP	COM	2.7%	$818,945,043	6,897,541	REDUCE	-3,779,282
13	LEA	LEAR CORP	COM	2.7%	$818,319,785	6,758,505	REDUCE	-708,849
14	UBS	UBS GROUP AG	COM	2.6%	$815,708,023	26,544,355	REDUCE	-3,230,218
15	MET	METLIFE INC	COM	2.6%	$799,406,080	11,303,819	REDUCE	-579,519
16	PPG	PPG INDS INC	COM	2.6%	$799,317,684	7,478,646	ADD	+379,879
17	DOW	DOW HLDGS INC	COM	2.6%	$789,167,623	18,947,602	REDUCE	-8,679,285
18	GPN	GLOBAL PMTS INC	COM	2.5%	$781,728,332	11,615,577	ADD	+205,880
19	NOV	NOV INC	COM	2.3%	$706,041,796	37,535,449	REDUCE	-4,628,779
20	WFC	WELLS FARGO & CO	COM	2.3%	$698,428,720	8,773,128	REDUCE	-1,207,519
21	SSNC	SS&C TECH HLDGS	COM	2.1%	$655,378,998	9,699,260	REDUCE	-614,322
22	CRBG	COREBRIDGE FINL INC	COM	2.1%	$645,312,645	27,045,794	ADD	+3,413,384
23	NOK	NOKIA CORP	COM	1.7%	$509,941,161	63,425,518	REDUCE	-28,516,989
24	ACN	ACCENTURE PLC IRELAND	COM	1.6%	$477,022,806	2,405,683	ADD	+1,097,961
25	PVH	PVH CORPORATION	COM	1.3%	$402,438,882	5,768,906	REDUCE	-425,723

Position Changes 9 quarters available

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	BAP	CREDICORP LTD	REDUCE	-156,882	-14.7%	912,060	$309,352,511
2	GSK	GSK PLC	ADD	+5,379	+40.0%	18,823	$1,038,836
3	SNY	SANOFI SA	ADD	+7,339	+62.5%	19,088	$919,636
4	UBS	UBS GROUP AG	REDUCE	-3,230,218	-10.8%	26,544,355	$815,708,023
5	HELE	HELEN OF TROY LTD	REDUCE	-186,395	-19.7%	761,173	$10,976,115
6	PVH	PVH CORPORATION	REDUCE	-425,723	-6.9%	5,768,906	$402,438,882
7	ADSK	AUTODESK INC	NEW BUY	+1,018	New	1,018	$243,709
8	OLN	OLIN CORP	REDUCE	-76,300	-1.7%	4,431,613	$131,751,854
9	CI	THE CIGNA GROUP	ADD	+7,615	+1.3%	578,448	$154,301,004
10	PFE	PFIZER INC	REDUCE	-601,908	-9.2%	5,924,892	$166,370,967
11	CBRE	CBRE GROUP INC	ADD	+5,831	+2.0%	301,871	$40,891,446
12	BMY	BRISTOL-MYERS SQUIBB CO	REDUCE	-847,772	-4.7%	17,095,731	$1,036,856,085
13	-	GOLDMAN SACHS GROUP INC	SOLD	-12,225	Exit	-	-
14	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	ADD	+2,633,683	+14.9%	20,262,362	$1,243,095,908
15	WSFS	WSFS FINL CORP	ADD	+1,772	+0.2%	878,588	$57,512,370
16	MSM	MSC INDL DIRECT INC	REDUCE	-56	-0.0%	444,610	$41,024,165
17	OEC	ORION S.A.	ADD	+17,311	+0.4%	4,599,907	$29,899,396
18	HSIC	SCHEIN HENRY INC	REDUCE	-86	-0.0%	887,639	$65,418,994
19	CNO	CNO FINL GROUP INC	ADD	+8,053	+0.3%	2,470,921	$101,456,016
20	TSM	TAIWAN SEMICONDUCTOR MANUFAC	REDUCE	-7,356	-27.9%	18,986	$6,416,319
21	-	CHARTER COMMUNICATIONS INC N	SOLD	-118,715	Exit	-	-
22	GL	GLOBE LIFE INC	ADD	+50,199	+5.1%	1,026,246	$142,822,656
23	MICC	MAGNUM ICE CREAM CO NV	NEW BUY	+7,036,187	New	7,036,187	$89,429,937
24	BCS	BARCLAYS PLC	REDUCE	-27,057	-60.2%	17,888	$378,519
25	DG	DOLLAR GEN CORP	REDUCE	-3,779,282	-35.4%	6,897,541	$818,945,043
26	UVSP	UNIVEST FINANCIAL CORPORATIO	REDUCE	-13,810	-1.6%	842,425	$28,861,481
27	STZ	CONSTELLATION BRANDS INC	ADD	+5,904	+1.0%	595,795	$89,369,250
28	LEA	LEAR CORP	REDUCE	-708,849	-9.5%	6,758,505	$818,319,785
29	SPB	SPECTRUM BRANDS HOLDINGS INC	REDUCE	-63,525	-2.6%	2,338,423	$172,341,775
30	MHK	MOHAWK INDS INC	REDUCE	-33,586	-2.8%	1,152,814	$113,506,066
31	KEY	KEYCORP	ADD	+14,336	+0.9%	1,658,905	$33,261,045
32	ARW	ARROW ELECTRS INC	REDUCE	-58	-0.0%	211,048	$30,266,394
33	ADNT	ADIENT PLC	REDUCE	-41,773	-1.1%	3,635,297	$73,469,352
34	SMFG	SUMITOMO MITSUI FIN GRP INC	ADD	+4,075	+14.3%	32,548	$642,814
35	HVT	HAVERTY FURNITURE COS INC	ADD	+1,689	+0.1%	1,460,148	$30,925,935
36	TEL	TE CONNECTIVITY PLC	REDUCE	-207,913	-25.6%	603,978	$126,243,481
37	TBI	TRUEBLUE INC	ADD	+7,021	+0.2%	2,871,630	$11,228,073
38	GPC	GENUINE PARTS CO	REDUCE	-32,792	-5.4%	574,088	$60,709,806
39	USNA	USANA HEALTH SCIENCES INC	REDUCE	-25,496	-2.2%	1,108,933	$19,373,060
40	G	GENPACT LIMITED	REDUCE	-88	-0.0%	732,054	$27,269,012
41	OSK	OSHKOSH CORP	REDUCE	-74,765	-14.6%	438,856	$64,603,992
42	C	CITIGROUP INC	REDUCE	-2,439,770	-23.0%	8,175,364	$927,168,031
43	ELV	ELEVANCE HEALTH INC FORMERLY	ADD	+3,854	+1.8%	220,176	$64,456,524
44	DOW	DOW HLDGS INC	REDUCE	-8,679,285	-31.4%	18,947,602	$789,167,623
45	MBUU	MALIBU BOATS INC	REDUCE	-24,500	-1.4%	1,697,457	$43,998,085
46	SHG	SHINHAN FINANCIAL GROUP CO L	REDUCE	-221,137	-24.3%	690,651	$42,350,740
47	MWD	MORGAN STANLEY	ADD	+4,126	+0.9%	476,365	$78,395,388
48	SCSC	SCANSOURCE INC	ADD	+5,783	+0.6%	913,239	$33,150,576
49	CNXC	CONCENTRIX CORP	ADD	+16,016	+0.5%	2,943,212	$80,526,280
50	COLB	COLUMBIA BKG SYS INC	ADD	+228,825	+12.7%	2,033,219	$55,771,197
51	PHG	KONINKLIJKE PHILIPS N V	ADD	+4,674	+12.6%	41,643	$1,141,016
52	ZTO	ZTO EXPRESS CAYMAN INC	REDUCE	-119,523	-1.6%	7,460,931	$187,791,633
53	GPN	GLOBAL PMTS INC	ADD	+205,880	+1.8%	11,615,577	$781,728,332
54	TTE	TOTALENERGIES SE	ADD	+1,440	+7.0%	22,133	$1,790,781
55	GCO	GENESCO INC	REDUCE	-163,114	-13.1%	1,080,582	$31,326,072
56	ASB	ASSOCIATED BANC-CORP	ADD	+177,829	+10.2%	1,922,982	$49,728,315
57	MET	METLIFE INC	REDUCE	-579,519	-4.9%	11,303,819	$799,406,080
58	PPG	PPG INDS INC	ADD	+379,879	+5.4%	7,478,646	$799,317,684
59	LKQX	LKQ CORP	ADD	+1,850,727	+42.2%	6,232,900	$183,060,273
60	DAL	DELTA AIR LINES INC	REDUCE	-175,126	-5.9%	2,807,667	$186,653,702
61	ADS	BREAD FINANCIAL HOLDINGS INC	REDUCE	-26,457	-4.1%	613,673	$45,957,971
62	DOX	AMDOCS LTD	ADD	+644,074	+5.4%	12,681,089	$827,567,868
63	TGT	TARGET CORP	REDUCE	-865	-0.2%	373,375	$45,253,050
64	REZI	RESIDEO TECHNOLOGIES INC	ADD	+4,405	+0.3%	1,377,030	$46,419,681
65	TSN	TYSON FOODS INC	ADD	+1,845,200	+12.1%	17,155,713	$1,099,166,532
66	-	CINCINNATI FINL CORP	SOLD	-1,792	Exit	-	-
67	AEBI	AEBI SCHMIDT HLDG AG	REDUCE	-139,522	-3.3%	4,110,850	$39,916,354
68	FITB	FIFTH THIRD BANCORP	ADD	+697,995	+74.4%	1,635,817	$76,000,058
69	ST	SENSATA TECHNOLOGIES HLDG PL	REDUCE	-27,150	-0.8%	3,482,266	$122,645,409
70	MT	ARCELORMITTAL SA LUXEMBOURG	REDUCE	-16,066	-46.6%	18,409	$956,894
71	RHI	ROBERT HALF INC.	ADD	+1,571,883	+35.8%	5,966,734	$151,555,044
72	KSPI	KASPI KZ JSC	REDUCE	-33,347	-1.2%	2,672,387	$197,943,705
73	-	FMC CORP	SOLD	-572,048	Exit	-	-
74	TFX	TELEFLEX INCORPORATED	ADD	+319,660	+84.2%	699,125	$83,622,341
75	TRS	TRIMAS CORP	REDUCE	-528,448	-98.2%	9,923	$356,633
76	CVS	CVS HEALTH CORP	REDUCE	-1,808,254	-11.6%	13,773,053	$989,180,667
77	MBC	MASTERBRAND INC	ADD	+28,093	+0.7%	3,814,014	$31,694,456
78	SHEL	SHELL PLC	REDUCE	-80,879	-2.5%	3,196,449	$297,269,711
79	HUN	HUNTSMAN CORP	ADD	+111,181	+1.9%	5,816,359	$77,415,738
80	AVT	AVNET INC	REDUCE	-1,345,568	-19.1%	5,692,230	$350,755,213
81	MLKN	MILLERKNOLL INC	NEW BUY	+1,995,737	New	1,995,737	$28,858,357
82	HALO	HALOZYME THERAPEUTICS INC	REDUCE	-229	-5.4%	4,049	$261,687
83	FMS	FRESENIUS MEDICAL CARE AG	ADD	+299,986	+2.0%	15,052,822	$339,591,653
84	NOV	NOV INC	REDUCE	-4,628,779	-11.0%	37,535,449	$706,041,796
85	MYE	MYERS INDS INC	REDUCE	-17,724	-1.4%	1,284,585	$27,207,510
86	WAB	WABTEC	ADD	+1,343	+0.4%	367,753	$91,905,152
87	-	TPG INC	SOLD	-3,386	Exit	-	-
88	VREX	VAREX IMAGING CORP	ADD	+2,916	+0.1%	3,992,280	$42,358,091
89	GLOB	GLOBANT S A	NEW BUY	+2,968,828	New	2,968,828	$136,892,659
90	HOLX	HOLOGIC INC	REDUCE	-145	-3.5%	3,964	$299,639
91	BAC	BANK AMERICA CORP	REDUCE	-57,341	-0.9%	6,422,754	$313,109,258
92	SSNC	SS&C TECH HLDGS	REDUCE	-614,322	-6.0%	9,699,260	$655,378,998
93	TMUS	T-MOBILE US INC	NEW BUY	+975	New	975	$204,779
94	ABEV	AMBEV SA	ADD	+295,709	+6.7%	4,717,328	$13,774,599
95	PBRA	PETROLEO BRASILEIRO S A	ADD	+72,071	+57.7%	196,970	$3,693,188
96	DNOW	DNOW INC	REDUCE	-1,065,814	-25.6%	3,095,315	$36,865,202
97	INTU	INTUIT	NEW BUY	+560	New	560	$242,133
98	HCA	HCA HEALTHCARE INC	REDUCE	-6,569	-6.5%	94,261	$44,608,076
99	HR	HEALTHCARE RLTY TR	REDUCE	-359	-0.0%	2,225,430	$37,810,056
100	GD	GENERAL DYNAMICS CORP	REDUCE	-185,976	-63.4%	107,467	$36,884,824
101	KFY	KORN FERRY	ADD	+5,573	+0.7%	797,438	$50,198,722
102	MDT	MEDTRONIC PLC	REDUCE	-61,837	-1.9%	3,157,015	$273,555,338
103	WCC	WESCO INTL INC	REDUCE	-36	-0.0%	113,581	$31,078,033
104	ADBE	ADOBE INC	ADD	+173	+20.7%	1,010	$245,511
105	EQH	EQUITABLE HLDGS INC	ADD	+138,999	+3.2%	4,464,347	$165,671,917
106	CRUS	CIRRUS LOGIC INC	REDUCE	-108	-4.9%	2,114	$305,727
107	MGA	MAGNA INTL INC	REDUCE	-3,784,227	-13.0%	25,329,355	$1,967,837,607
108	-	COMERICA INC	SOLD	-374,001	Exit	-	-
109	ACN	ACCENTURE PLC IRELAND	ADD	+1,097,961	+84.0%	2,405,683	$477,022,806
110	MRK	MERCK & CO INC	REDUCE	-813	-24.5%	2,511	$302,048
111	AAP	ADVANCE AUTO PARTS INC	ADD	+327,596	+8.2%	4,301,089	$226,882,445
112	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	REDUCE	-5,506	-0.4%	1,259,811	$72,539,917
113	-	ARCHER DANIELS MIDLAND CO	SOLD	-4,842	Exit	-	-
114	HAL	HALLIBURTON CO	REDUCE	-1,266,702	-23.7%	4,067,041	$158,573,929
115	VOYA	VOYA FINANCIAL INC	ADD	+46,906	+1.3%	3,673,118	$250,947,422
116	MSFT	MICROSOFT CORP	NEW BUY	+762	New	762	$282,070
117	HSBC	HSBC HLDGS PLC	ADD	+1,044	+4.6%	23,950	$1,975,650
118	ARCO	ARCOS DORADOS HLDGS INC	ADD	+178,602	+1.7%	10,741,166	$88,614,620
119	WBS	WEBSTER FINL CORP	REDUCE	-1,243,364	-75.2%	409,207	$28,407,150
120	KOP	KOPPERS HOLDINGS INC	ADD	+5,124	+0.4%	1,209,376	$46,778,664
121	WGO	WINNEBAGO INDS INC	ADD	+64,332	+6.9%	993,294	$30,782,181
122	BABA	ALIBABA GROUP HLDG LTD	ADD	+2,998	+11.8%	28,435	$3,567,394
123	LDOS	LEIDOS HOLDINGS INC	ADD	+3,666	+1.5%	247,937	$38,559,162
124	HOFT	HOOKER FURNISHINGS CORPORATI	REDUCE	-3,965	-0.3%	1,378,725	$17,757,978
125	ONB	OLD NATL BANCORP IND	ADD	+175,594	+7.0%	2,693,642	$59,529,488
126	HUM	HUMANA INC	ADD	+1,398,774	+34.3%	5,470,982	$948,613,569
127	JPM	JPMORGAN CHASE & CO	REDUCE	-5,128	-1.5%	337,262	$99,208,990
128	ABM	ABM INDS INC	ADD	+351,407	+30.0%	1,522,936	$58,663,495
129	NWL	NEWELL BRANDS INC	REDUCE	-2,216,618	-4.4%	47,802,935	$163,964,067
130	AMWD	AMERICAN WOODMARK CORP	ADD	+493,348	+42.9%	1,643,562	$65,463,074
131	KT	KT CORP	NEW BUY	+7,175,547	New	7,175,547	$153,915,483
132	WFC	WELLS FARGO & CO	REDUCE	-1,207,519	-12.1%	8,773,128	$698,428,720
133	VALE	VALE S A	ADD	+15,987	+9.3%	188,719	$3,002,512
134	UHS	UNIVERSAL HLTH SVCS INC	REDUCE	-200,369	-9.5%	1,912,235	$342,232,698
135	PLOW	DOUGLAS DYNAMICS INC	REDUCE	-533,475	-25.1%	1,593,133	$67,054,968
136	-	INTEL CORP	SOLD	-7,515	Exit	-	-
137	JNJ	JOHNSON & JOHNSON	REDUCE	-41,986	-17.1%	203,965	$49,857,205
138	BAX	BAXTER INTL INC	REDUCE	-5,518,428	-7.9%	64,527,823	$1,084,067,427
139	HDB	HDFC BANK LTD	ADD	+681,053	+81.2%	1,519,501	$37,805,185
140	AIG	AMERICAN INTL GROUP INC	ADD	+9,418	+2.1%	449,749	$33,843,612
141	CDW	CDW CORP	NEW BUY	+1,115,535	New	1,115,535	$135,002,045
142	ING	ING GROEP N.V.	ADD	+11,736	+17.0%	80,698	$2,102,174
143	SWKS	SKYWORKS SOLUTIONS INC	ADD	+3,481,658	+27.6%	16,108,138	$862,590,790
144	CSCO	CISCO SYS INC	REDUCE	-87,636	-6.3%	1,308,740	$101,545,137
145	UVV	UNIVERSAL CORP VA MTNS BK EN	ADD	+1,810	+0.6%	329,488	$17,364,018
146	MMI	MARCUS & MILLICHAP INC	ADD	+1,398,441	+227.6%	2,012,763	$53,519,368
147	XOM	EXXON MOBIL CORP	REDUCE	-43,595	-6.6%	617,144	$104,704,651
148	NOK	NOKIA CORP	REDUCE	-28,516,989	-31.0%	63,425,518	$509,941,161
149	EQNR	EQUINOR ASA	ADD	+10,961	+37.1%	40,516	$1,709,788
150	TAK	TAKEDA PHARMACEUTICAL CO LTD	ADD	+7,733	+37.5%	28,360	$525,231
151	COF	CAPITAL ONE FINL CORP	REDUCE	-440,733	-8.8%	4,580,120	$835,551,292
152	DRH	DIAMONDROCK HOSPITALITY CO	REDUCE	-2,481,976	-46.7%	2,834,579	$26,560,005
153	CRBG	COREBRIDGE FINL INC	ADD	+3,413,384	+14.4%	27,045,794	$645,312,645
154	NVST	ENVISTA HOLDINGS CORPORATION	REDUCE	-721,663	-31.0%	1,604,196	$40,698,453
155	SOLV	SOLVENTUM CORP	ADD	+4,608	+1.1%	439,918	$28,726,645
156	BIDU	BAIDU INC	REDUCE	-7,740	-13.7%	48,767	$5,433,619

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	BAP	CREDICORP LTD	ADD	+15,886	+1.5%	1,068,942	$306,786,354
2	GSK	GSK PLC	ADD	+4,727	+54.2%	13,444	$659,292
3	SNY	SANOFI SA	ADD	+5,083	+76.3%	11,749	$569,342
4	-	STEELCASE INC	SOLD	-391,559	Exit	-	-
5	UBS	UBS GROUP AG	ADD	+28,100	+0.1%	29,774,573	$1,100,468,200
6	HELE	HELEN OF TROY LTD	REDUCE	-63,188	-6.3%	947,568	$20,135,820
7	PVH	PVH CORPORATION	REDUCE	-60,365	-1.0%	6,194,629	$415,164,036
8	OLN	OLIN CORP	ADD	+671,250	+17.5%	4,507,913	$93,899,828
9	CI	THE CIGNA GROUP	ADD	+40,992	+7.7%	570,833	$157,110,367
10	PFE	PFIZER INC	REDUCE	-88,798	-1.3%	6,526,800	$162,517,320
11	CBRE	CBRE GROUP INC	ADD	+518	+0.2%	296,040	$47,600,272
12	BMY	BRISTOL-MYERS SQUIBB CO	ADD	+3,041,899	+20.4%	17,943,503	$967,872,552
13	DOCU	DOCUSIGN INC	NEW BUY	+4,510	New	4,510	$308,484
14	-	GOLDMAN SACHS GROUP INC	REDUCE	-111,327	-90.1%	12,225	$10,745,775
15	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	REDUCE	-82,189	-0.5%	17,628,679	$1,463,180,357
16	WSFS	WSFS FINL CORP	REDUCE	-51,597	-5.6%	876,816	$48,435,316
17	OEC	ORION S.A.	REDUCE	-112,229	-2.4%	4,582,596	$24,196,107
18	-	MRC GLOBAL INC	SOLD	-5,145,005	Exit	-	-
19	HSIC	HENRY SCHEIN INC	REDUCE	-38,267	-4.1%	887,725	$67,094,256
20	-	CAL MAINE FOODS INC	SOLD	-2,860	Exit	-	-
21	CNO	CNO FINL GROUP INC	REDUCE	-79,253	-3.1%	2,462,868	$104,598,004
22	TSM	TAIWAN SEMICONDUCTOR MFG LTD	REDUCE	-16,143	-38.0%	26,342	$8,005,070
23	-	CHARTER COMMUNICATIONS INC N	REDUCE	-286,366	-70.7%	118,715	$24,781,756
24	GL	GLOBE LIFE INC	REDUCE	-22,459	-2.2%	976,047	$136,509,933
25	BCS	BARCLAYS PLC	REDUCE	-15,258	-25.3%	44,945	$1,143,856
26	DG	DOLLAR GEN CORP NEW	REDUCE	-1,000,846	-8.6%	10,676,823	$1,417,561,790
27	UVSP	UNIVEST FINANCIAL CORPORATIO	REDUCE	-34,667	-3.9%	856,235	$28,033,134
28	STZ	CONSTELLATION BRANDS INC	NEW BUY	+589,891	New	589,891	$81,381,362
29	LEA	LEAR CORP	REDUCE	-30,063	-0.4%	7,467,354	$855,758,768
30	SPB	SPECTRUM BRANDS HLDGS INC NE	REDUCE	-57,537	-2.3%	2,401,948	$141,907,088
31	MHK	MOHAWK INDS INC	ADD	+7,332	+0.6%	1,186,400	$129,673,520
32	KEY	KEYCORP	REDUCE	-8,243	-0.5%	1,644,569	$33,943,904
33	ARW	ARROW ELECTRS INC	ADD	+9	+0.0%	211,106	$23,259,659
34	ADNT	ADIENT PLC	REDUCE	-12,610	-0.3%	3,677,070	$70,489,432
35	SMFG	SUMITOMO MITSUI FINL GROUP I	ADD	+3,786	+15.3%	28,473	$550,381
36	HVT	HAVERTY FURNITURE COS INC	REDUCE	-99,999	-6.4%	1,458,459	$34,069,602
37	TEL	TE CONNECTIVITY PLC	REDUCE	-1,077,685	-57.0%	811,891	$184,713,322
38	TBI	TRUEBLUE INC	REDUCE	-27,225	-0.9%	2,864,609	$13,033,971
39	GPC	GENUINE PARTS CO	ADD	+1,817	+0.3%	606,880	$74,621,965
40	USNA	USANA HEALTH SCIENCES INC	REDUCE	-78,159	-6.4%	1,134,429	$22,268,841
41	OSK	OSHKOSH CORP	REDUCE	-892	-0.2%	513,621	$64,526,206
42	-	C H ROBINSON WORLDWIDE INC	SOLD	-16,380	Exit	-	-
43	C	CITIGROUP INC	REDUCE	-1,916,869	-15.3%	10,615,134	$1,238,679,987
44	ELV	ELEVANCE HEALTH INC FORMERLY	REDUCE	-387	-0.2%	216,322	$75,831,677
45	DOW	DOW INC	ADD	+460,658	+1.7%	27,626,887	$645,916,618
46	MBUU	MALIBU BOATS INC	ADD	+41,713	+2.5%	1,721,957	$48,576,407
47	SHG	SHINHAN FINANCIAL GROUP CO L	REDUCE	-40,974	-4.3%	911,788	$48,899,190
48	MWD	MORGAN STANLEY	REDUCE	-313,358	-39.9%	472,239	$83,836,590
49	SCSC	SCANSOURCE INC	REDUCE	-38,143	-4.0%	907,456	$35,445,231
50	CNXC	CONCENTRIX CORP	ADD	+714,604	+32.3%	2,927,196	$121,712,810
51	COLB	COLUMBIA BKG SYS INC	REDUCE	-121,952	-6.3%	1,804,394	$50,432,812
52	PHG	KONINKLIJKE PHILIPS N V	ADD	+7,596	+25.9%	36,969	$1,001,126
53	ZTO	ZTO EXPRESS CAYMAN INC	REDUCE	-418,953	-5.2%	7,580,454	$158,355,684
54	GPN	GLOBAL PMTS INC	ADD	+500,887	+4.6%	11,409,697	$883,110,548
55	TTE	TOTALENERGIES SE	NEW BUY	+20,693	New	20,693	$1,150,324
56	GCO	GENESCO INC	REDUCE	-141,922	-10.2%	1,243,696	$30,806,350
57	ASB	ASSOCIATED BANC CORP	REDUCE	-74,442	-4.1%	1,745,153	$44,955,141
58	MET	METLIFE INC	ADD	+2,211,315	+22.9%	11,883,338	$938,070,701
59	PPG	PPG INDS INC	ADD	+5,351,103	+306.2%	7,098,767	$727,339,667
60	LKQX	LKQ CORP	ADD	+1,042,441	+31.2%	4,382,173	$132,341,625
61	DAL	DELTA AIR LINES INC DEL	REDUCE	-1,247,625	-29.5%	2,982,793	$207,005,835
62	ADS	BREAD FINANCIAL HOLDINGS INC	REDUCE	-145,287	-18.5%	640,130	$47,388,824
63	DOX	AMDOCS LTD	ADD	+5,443,766	+82.6%	12,037,015	$969,100,078
64	TGT	TARGET CORP	ADD	+15	+0.0%	374,240	$36,581,960
65	REZI	RESIDEO TECHNOLOGIES INC	REDUCE	-831,842	-37.7%	1,372,625	$48,206,590
66	TSN	TYSON FOODS INC	ADD	+1,480,987	+10.7%	15,310,513	$897,502,272
67	-	CINCINNATI FINL CORP	NEW BUY	+1,792	New	1,792	$292,669
68	AEBI	AEBI SCHMIDT HLDG AG	REDUCE	-328,450	-7.2%	4,250,372	$53,767,206
69	FITB	FIFTH THIRD BANCORP	REDUCE	-7,362	-0.8%	937,822	$43,899,448
70	ST	SENSATA TECHNOLOGIES HLDG PL	ADD	+2,778,918	+380.4%	3,509,416	$116,828,459
71	MT	ARCELORMITTAL SA LUXEMBOURG	REDUCE	-3,961	-10.3%	34,475	$1,571,048
72	RHI	ROBERT HALF INC.	ADD	+1,214,883	+38.2%	4,394,851	$119,364,153
73	KSPI	KASPI KZ JSC	ADD	+973,586	+56.2%	2,705,734	$211,398,997
74	-	FMC CORP	ADD	+148	+0.0%	572,048	$7,934,306
75	TFX	TELEFLEX INCORPORATED	REDUCE	-8,018	-2.1%	379,465	$46,309,909
76	TRS	TRIMAS CORP	REDUCE	-763,894	-58.7%	538,371	$19,085,252
77	CVS	CVS HEALTH CORP	REDUCE	-263,665	-1.7%	15,581,307	$1,236,532,523
78	MBC	MASTERBRAND INC	REDUCE	-337,133	-8.2%	3,785,921	$41,796,568
79	SHEL	SHELL PLC	REDUCE	-93,004	-2.8%	3,277,328	$240,818,052
80	HUN	HUNTSMAN CORP	ADD	+311,312	+5.8%	5,705,178	$57,051,780
81	AVT	AVNET INC	REDUCE	-105,548	-1.5%	7,037,798	$338,377,328
82	HALO	HALOZYME THERAPEUTICS INC	ADD	+171	+4.2%	4,278	$287,909
83	FMS	FRESENIUS MEDICAL CARE AG	REDUCE	-64,016	-0.4%	14,752,836	$351,412,563
84	NOV	NOV INC	REDUCE	-225,605	-0.5%	42,164,228	$659,026,883
85	MYE	MYERS INDS INC	ADD	+1,159,746	+813.5%	1,302,309	$24,379,224
86	-	DELL TECHNOLOGIES INC	SOLD	-1,685	Exit	-	-
87	WAB	WABTEC	REDUCE	-1,172	-0.3%	366,410	$78,210,215
88	-	TPG INC	NEW BUY	+3,386	New	3,386	$216,162
89	VREX	VAREX IMAGING CORP	REDUCE	-237,659	-5.6%	3,989,364	$46,476,091
90	HOLX	HOLOGIC INC	NEW BUY	+4,109	New	4,109	$306,079
91	BAC	BANK AMERICA CORP	REDUCE	-23,676	-0.4%	6,480,095	$356,405,225
92	CIG	CIA ENERGETICA DE MINAS GERA	REDUCE	-931,410	-46.3%	1,080,784	$2,161,568
93	SSNC	SS&C TECHNOLOGIES HLDGS INC	ADD	+137,691	+1.4%	10,313,582	$901,613,338
94	-	WNS HLDGS LTD	SOLD	-659,313	Exit	-	-
95	ABEV	AMBEV SA	REDUCE	-93,085	-2.1%	4,421,619	$10,921,398
96	PBRA	PETROLEO BRASILEIRO SA PETRO	REDUCE	-105,542	-45.8%	124,899	$1,407,612
97	DNOW	DNOW INC	NEW BUY	+4,161,129	New	4,161,129	$55,134,959
98	HCA	HCA HEALTHCARE INC	REDUCE	-230	-0.2%	100,830	$47,073,494
99	KFY	KORN FERRY	REDUCE	-19,509	-2.4%	791,865	$52,278,927
100	MDT	MEDTRONIC PLC	REDUCE	-2,709,234	-45.7%	3,218,852	$309,202,963
101	WCC	WESCO INTL INC	REDUCE	-99,452	-46.7%	113,617	$27,795,263
102	ADBE	ADOBE INC	ADD	+35	+4.4%	837	$292,942
103	EQH	EQUITABLE HLDGS INC	ADD	+28,340	+0.7%	4,325,348	$206,102,832
104	DIS	DISNEY WALT CO	ADD	+87,675	+3446.3%	90,219	$10,264,216
105	HIG	HARTFORD INSURANCE GROUP INC	ADD	+392	+22.6%	2,127	$293,101
106	MGA	MAGNA INTL INC	ADD	+45,135	+0.2%	29,113,582	$2,130,240,774
107	-	COMERICA INC	REDUCE	-47,313	-11.2%	374,001	$32,511,907
108	ACN	ACCENTURE PLC IRELAND	ADD	+969,792	+287.0%	1,307,722	$350,861,853
109	AAP	ADVANCE AUTO PARTS INC	REDUCE	-21,559	-0.5%	3,973,493	$156,158,275
110	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	NEW BUY	+1,265,317	New	1,265,317	$66,150,773
111	-	ARCHER DANIELS MIDLAND CO	NEW BUY	+4,842	New	4,842	$278,367
112	HAL	HALLIBURTON CO	REDUCE	-12,853	-0.2%	5,333,743	$150,731,577
113	VOYA	VOYA FINANCIAL INC	REDUCE	-19,483	-0.5%	3,626,212	$270,116,532
114	HSBC	HSBC HLDGS PLC	ADD	+3,558	+18.4%	22,906	$1,801,990
115	ARCO	ARCOS DORADOS HOLDINGS INC	REDUCE	-864,730	-7.6%	10,562,564	$77,529,220
116	WBS	WEBSTER FINL CORP	REDUCE	-65	-0.0%	1,652,571	$104,012,819
117	KOP	KOPPERS HOLDINGS INC	REDUCE	-45,020	-3.6%	1,204,252	$32,611,144
118	WGO	WINNEBAGO INDS INC	NEW BUY	+928,962	New	928,962	$37,641,540
119	-	DANA INC	SOLD	-10,094	Exit	-	-
120	BABA	ALIBABA GROUP HLDG LTD	REDUCE	-15,933	-38.5%	25,437	$3,728,586
121	LDOS	LEIDOS HOLDINGS INC	REDUCE	-390	-0.2%	244,271	$44,066,488
122	GOOGL	ALPHABET INC	NEW BUY	+171,157	New	171,157	$53,572,141
123	HOFT	HOOKER FURNISHINGS CORPORATI	REDUCE	-33,312	-2.4%	1,382,690	$15,610,570
124	ONB	OLD NATL BANCORP IND	REDUCE	-115,428	-4.4%	2,518,048	$56,177,651
125	-	APPLIED MATLS INC	SOLD	-1,473	Exit	-	-
126	HUM	HUMANA INC	ADD	+41,125	+1.0%	4,072,208	$1,043,014,635
127	JPM	JPMORGAN CHASE & CO.	ADD	+2,365	+0.7%	342,390	$110,324,906
128	KB	KB FINL GROUP INC	REDUCE	-16,498	-46.4%	19,023	$1,636,739
129	ABM	ABM INDS INC	ADD	+6,687	+0.6%	1,171,529	$49,555,677
130	NWL	NEWELL BRANDS INC	ADD	+2,375,782	+5.0%	50,019,553	$186,072,737
131	AMWD	AMERICAN WOODMARK CORPORATIO	REDUCE	-2,525	-0.2%	1,150,214	$61,996,535
132	WFC	WELLS FARGO CO NEW	REDUCE	-236,732	-2.3%	9,980,647	$930,196,301
133	VALE	VALE S A	REDUCE	-113,149	-39.6%	172,732	$2,250,698
134	UHS	UNIVERSAL HLTH SVCS INC	ADD	+505,575	+31.5%	2,112,604	$460,589,924
135	PLOW	DOUGLAS DYNAMICS INC	REDUCE	-92,215	-4.2%	2,126,608	$69,433,751
136	-	INTEL CORP	REDUCE	-800	-9.6%	7,515	$277,304
137	JNJ	JOHNSON & JOHNSON	REDUCE	-2,300	-0.9%	245,951	$50,899,559
138	BAX	BAXTER INTL INC	ADD	+12,659,211	+22.1%	70,046,251	$1,338,583,857
139	HDB	HDFC BANK LTD	REDUCE	-20,719	-2.4%	838,448	$30,636,890
140	AIG	AMERICAN INTL GROUP INC	REDUCE	-772	-0.2%	440,331	$37,670,317
141	-	FIDELITY NATIONAL FINANCIAL	SOLD	-223,286	Exit	-	-
142	ITUB	ITAU UNIBANCO HLDG S A	REDUCE	-183,738	-44.9%	225,157	$1,612,124
143	ING	ING GROEP N.V.	ADD	+11,174	+19.3%	68,962	$1,930,932
144	SWKS	SKYWORKS SOLUTIONS INC	ADD	+354,318	+2.9%	12,626,480	$800,645,096
145	CSCO	CISCO SYS INC	REDUCE	-148,001	-9.6%	1,396,376	$107,562,843
146	UVV	UNIVERSAL CORP VA	REDUCE	-9,826	-2.9%	327,678	$17,285,015
147	MMI	MARCUS & MILLICHAP INC	REDUCE	-17,008	-2.7%	614,322	$16,764,847
148	XOM	EXXON MOBIL CORP	REDUCE	-1,025	-0.2%	660,739	$79,513,331
149	NOK	NOKIA CORP	ADD	+11,612,590	+14.5%	91,942,507	$594,868,019
150	EQNR	EQUINOR ASA	ADD	+13,021	+78.8%	29,555	$698,387
151	TAK	TAKEDA PHARMACEUTICAL CO LTD	NEW BUY	+20,627	New	20,627	$321,575
152	COF	CAPITAL ONE FINL CORP	REDUCE	-31,281	-0.6%	5,020,853	$1,216,853,933
153	DRH	DIAMONDROCK HOSPITALITY CO	REDUCE	-3,267,480	-38.1%	5,316,555	$47,636,333
154	CRBG	COREBRIDGE FINL INC	ADD	+1,303,211	+5.8%	23,632,410	$712,989,810
155	NVST	ENVISTA HOLDINGS CORPORATION	REDUCE	-89,007	-3.7%	2,325,859	$50,494,399
156	SOLV	SOLVENTUM CORP	ADD	+1,046	+0.2%	435,310	$34,493,964
157	BIDU	BAIDU INC	REDUCE	-27,321	-32.6%	56,507	$7,383,205

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	FMS	FRESENIUS MEDICAL CARE AG	ADD	+153,870	+1.0%	14,816,852	$390,127,720
2	BAP	CREDICORP LTD	ADD	+25,339	+2.5%	1,053,056	$280,407,752
3	GSK	GSK PLC	ADD	+1,207	+16.1%	8,717	$376,237
4	NOV	NOV INC	REDUCE	-319,057	-0.7%	42,389,833	$561,665,287
5	MYE	MYERS INDS INC	NEW BUY	+142,563	New	142,563	$2,415,017
6	-	DELL TECHNOLOGIES INC	REDUCE	-18	-1.1%	1,685	$238,882
7	-	STEELCASE INC	REDUCE	-5,363,273	-93.2%	391,559	$6,734,815
8	SNY	SANOFI SA	ADD	+1,086	+19.5%	6,666	$314,624
9	GE	GE AEROSPACE	NEW BUY	+736	New	736	$221,404
10	WAB	WABTEC	ADD	+6,886	+1.9%	367,582	$73,689,164
11	VREX	VAREX IMAGING CORP	REDUCE	-17,954	-0.4%	4,227,023	$52,415,085
12	UBS	UBS GROUP AG	REDUCE	-1,155,919	-3.7%	29,746,473	$967,057,831
13	HELE	HELEN OF TROY LTD	ADD	+25,425	+2.6%	1,010,756	$25,471,051
14	BAC	BANK AMERICA CORP	REDUCE	-72,972	-1.1%	6,503,771	$335,529,546
15	CIG	CIA ENERGETICA DE MINAS GERA	ADD	+424,100	+26.7%	2,012,194	$4,245,729
16	PVH	PVH CORPORATION	REDUCE	-152,643	-2.4%	6,254,994	$523,980,847
17	SSNC	SS&C TECHNOLOGIES HLDGS INC	REDUCE	-284,688	-2.7%	10,175,891	$903,212,085
18	OLN	OLIN CORP	ADD	+7,642	+0.2%	3,836,663	$95,878,208
19	-	WNS HLDGS LTD	REDUCE	-1,003,150	-60.3%	659,313	$50,285,803
20	CI	THE CIGNA GROUP	ADD	+6,241	+1.2%	529,841	$152,726,668
21	ABEV	AMBEV SA	REDUCE	-5,800,301	-56.2%	4,514,704	$10,067,790
22	PFE	PFIZER INC	ADD	+56,484	+0.9%	6,615,598	$168,565,437
23	HALO	HALOZYME THERAPEUTICS INC	NEW BUY	+4,107	New	4,107	$301,207
24	HCA	HCA HEALTHCARE INC	ADD	+1,078	+1.1%	101,060	$43,071,772
25	CBRE	CBRE GROUP INC	ADD	+294	+0.1%	295,522	$46,562,446
26	BMY	BRISTOL-MYERS SQUIBB CO	ADD	+58,129	+0.4%	14,901,604	$672,062,341
27	-	GOLDMAN SACHS GROUP INC	REDUCE	-2,763	-2.2%	123,552	$98,390,635
28	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	ADD	+260,177	+1.5%	17,710,868	$1,187,867,916
29	GD	GENERAL DYNAMICS CORP	ADD	+1,907	+0.7%	293,443	$100,064,063
30	-	MRC GLOBAL INC	REDUCE	-78,477	-1.5%	5,145,005	$74,190,972
31	KFY	KORN FERRY	REDUCE	-6,955	-0.8%	811,374	$56,779,953
32	WSFS	WSFS FINL CORP	ADD	+117,244	+14.5%	928,413	$50,069,313
33	MSM	MSC INDL DIRECT INC	REDUCE	-17,265	-3.7%	444,666	$40,971,525
34	OEC	ORION S.A.	ADD	+117,628	+2.6%	4,694,825	$35,586,774
35	HSIC	HENRY SCHEIN INC	ADD	+5,761	+0.6%	925,992	$61,458,089
36	-	ICICI BANK LIMITED	SOLD	-9,977	Exit	-	-
37	MDT	MEDTRONIC PLC	REDUCE	-2,927,205	-33.1%	5,928,086	$564,590,886
38	-	CAL MAINE FOODS INC	ADD	+37	+1.3%	2,860	$269,126
39	-	ALKERMES PLC	SOLD	-7,439	Exit	-	-
40	WCC	WESCO INTL INC	REDUCE	-15,750	-6.9%	213,069	$45,064,094
41	ADBE	ADOBE INC	ADD	+219	+37.6%	802	$282,906
42	CNO	CNO FINL GROUP INC	REDUCE	-10,177	-0.4%	2,542,121	$100,540,886
43	TSM	TAIWAN SEMICONDUCTOR MFG LTD	REDUCE	-66	-0.2%	42,485	$11,865,636
44	-	CHARTER COMMUNICATIONS INC N	REDUCE	-2,244,951	-84.7%	405,081	$111,439,809
45	GL	GLOBE LIFE INC	ADD	+52,523	+5.6%	998,506	$142,756,403
46	EQH	EQUITABLE HLDGS INC	ADD	+55,798	+1.3%	4,297,008	$218,202,066
47	CRUS	CIRRUS LOGIC INC	REDUCE	-105	-4.5%	2,222	$278,394
48	BCS	BARCLAYS PLC	REDUCE	-4,401	-6.8%	60,203	$1,244,406
49	MGA	MAGNA INTL INC	REDUCE	-434,482	-1.5%	29,068,447	$1,916,773,402
50	DG	DOLLAR GEN CORP NEW	REDUCE	-171,269	-1.4%	11,677,669	$1,206,887,091
51	-	COMERICA INC	REDUCE	-1,259	-0.3%	421,314	$28,868,435
52	-	NATWEST GROUP PLC	SOLD	-24,210	Exit	-	-
53	UVSP	UNIVEST FINANCIAL CORPORATIO	ADD	+2,693	+0.3%	890,902	$26,744,878
54	ACN	ACCENTURE PLC IRELAND	NEW BUY	+337,930	New	337,930	$83,333,538
55	LEA	LEAR CORP	REDUCE	-105,574	-1.4%	7,497,417	$754,315,124
56	SPB	SPECTRUM BRANDS HLDGS INC NE	ADD	+985,034	+66.8%	2,459,485	$129,196,747
57	MHK	MOHAWK INDS INC	ADD	+3,293	+0.3%	1,179,068	$152,005,447
58	KEY	KEYCORP	ADD	+4,087	+0.2%	1,652,812	$30,891,056
59	AAP	ADVANCE AUTO PARTS INC	REDUCE	-399,912	-9.1%	3,995,052	$245,296,193
60	ARW	ARROW ELECTRS INC	REDUCE	-10,142	-4.6%	211,097	$25,542,737
61	HAL	HALLIBURTON CO	ADD	+1,612,527	+43.2%	5,346,596	$131,526,262
62	ADNT	ADIENT PLC	REDUCE	-484,813	-11.6%	3,689,680	$88,847,494
63	SMFG	SUMITOMO MITSUI FINL GROUP I	ADD	+635	+2.6%	24,687	$413,261
64	HVT	HAVERTY FURNITURE COS INC	REDUCE	-2,099	-0.1%	1,558,458	$34,176,984
65	VOYA	VOYA FINANCIAL INC	REDUCE	-15,562	-0.4%	3,645,695	$272,697,986
66	TEL	TE CONNECTIVITY PLC	REDUCE	-528,977	-21.9%	1,889,576	$414,818,619
67	HSBC	HSBC HLDGS PLC	ADD	+497	+2.6%	19,348	$1,373,330
68	TBI	TRUEBLUE INC	REDUCE	-27,418	-0.9%	2,891,834	$17,726,942
69	ARCO	ARCOS DORADOS HOLDINGS INC	ADD	+4,893,812	+74.9%	11,427,294	$77,134,235
70	WBS	WEBSTER FINL CORP	ADD	+39,878	+2.5%	1,652,636	$98,232,684
71	KOP	KOPPERS HOLDINGS INC	ADD	+1,240	+0.1%	1,249,272	$34,979,616
72	-	SHYFT GROUP INC	SOLD	-3,579,364	Exit	-	-
73	GPC	GENUINE PARTS CO	ADD	+9,012	+1.5%	605,063	$83,861,732
74	USNA	USANA HEALTH SCIENCES INC	ADD	+14,328	+1.2%	1,212,588	$33,406,799
75	-	DANA INC	REDUCE	-147,325	-93.6%	10,094	$202,284
76	OSK	OSHKOSH CORP	REDUCE	-11,374	-2.2%	514,513	$66,732,336
77	-	ULTA BEAUTY INC	SOLD	-525	Exit	-	-
78	-	C H ROBINSON WORLDWIDE INC	REDUCE	-234,840	-93.5%	16,380	$2,168,712
79	BABA	ALIBABA GROUP HLDG LTD	REDUCE	-11,968	-22.4%	41,370	$7,393,987
80	C	CITIGROUP INC	REDUCE	-1,042,697	-7.7%	12,532,003	$1,271,998,305
81	LDOS	LEIDOS HOLDINGS INC	ADD	+359	+0.1%	244,661	$46,231,143
82	HOFT	HOOKER FURNISHINGS CORPORATI	ADD	+57,276	+4.2%	1,416,002	$14,372,420
83	ELV	ELEVANCE HEALTH INC FORMERLY	REDUCE	-567	-0.3%	216,709	$70,023,012
84	DOW	DOW INC	ADD	+74,991	+0.3%	27,166,229	$622,921,631
85	ONB	OLD NATL BANCORP IND	REDUCE	-62,303	-2.3%	2,633,476	$57,804,798
86	MBUU	MALIBU BOATS INC	ADD	+9,267	+0.6%	1,680,244	$54,523,918
87	-	APPLIED MATLS INC	NEW BUY	+1,473	New	1,473	$301,582
88	HUM	HUMANA INC	REDUCE	-45,584	-1.1%	4,031,083	$1,048,766,864
89	JPM	JPMORGAN CHASE & CO.	REDUCE	-2,291	-0.7%	340,025	$107,254,086
90	KB	KB FINL GROUP INC	REDUCE	-6,080	-14.6%	35,521	$2,945,046
91	SHG	SHINHAN FINANCIAL GROUP CO L	REDUCE	-74,884	-7.3%	952,762	$47,990,629
92	-	SYNOVUS FINL CORP	SOLD	-680,368	Exit	-	-
93	MWD	MORGAN STANLEY	REDUCE	-5,570	-0.7%	785,597	$124,878,499
94	SCSC	SCANSOURCE INC	REDUCE	-29,979	-3.1%	945,599	$41,596,900
95	CNXC	CONCENTRIX CORP	REDUCE	-64,188	-2.8%	2,212,592	$102,111,121
96	COLB	COLUMBIA BKG SYS INC	ADD	+384,649	+24.9%	1,926,346	$49,584,146
97	ABM	ABM INDS INC	ADD	+200,899	+20.8%	1,164,842	$53,722,513
98	NWL	NEWELL BRANDS INC	REDUCE	-730,684	-1.5%	47,643,771	$249,653,360
99	ZTO	ZTO EXPRESS CAYMAN INC	ADD	+376,179	+4.9%	7,999,407	$153,588,614
100	RF	REGIONS FINANCIAL CORP NEW	REDUCE	-59,407	-3.1%	1,839,825	$48,516,185
101	AMWD	AMERICAN WOODMARK CORPORATIO	ADD	+4,408	+0.4%	1,152,739	$76,956,856
102	GPN	GLOBAL PMTS INC	REDUCE	-141,443	-1.3%	10,908,810	$906,303,935
103	PHG	KONINKLIJKE PHILIPS N V	ADD	+8,395	+40.0%	29,373	$800,695
104	GCO	GENESCO INC	REDUCE	-47,572	-3.3%	1,385,618	$40,169,066
105	ASB	ASSOCIATED BANC CORP	REDUCE	-39,947	-2.1%	1,819,595	$46,781,787
106	WFC	WELLS FARGO CO NEW	REDUCE	-154,433	-1.5%	10,217,379	$856,420,708
107	MET	METLIFE INC	ADD	+527,388	+5.8%	9,672,023	$796,684,534
108	PPG	PPG INDS INC	ADD	+733,660	+72.4%	1,747,664	$183,696,964
109	LKQX	LKQ CORP	ADD	+554,529	+19.9%	3,339,732	$101,995,415
110	UHS	UNIVERSAL HLTH SVCS INC	ADD	+1,215,286	+310.2%	1,607,029	$328,541,009
111	DAL	DELTA AIR LINES INC DEL	REDUCE	-81,999	-1.9%	4,230,418	$240,076,222
112	PLOW	DOUGLAS DYNAMICS INC	REDUCE	-62,764	-2.8%	2,218,823	$69,360,407
113	JNJ	JOHNSON & JOHNSON	ADD	+1,938	+0.8%	248,251	$46,030,700
114	BAX	BAXTER INTL INC	ADD	+18,050,555	+45.9%	57,387,040	$1,306,702,901
115	ADS	BREAD FINANCIAL HOLDINGS INC	REDUCE	-14,726	-1.8%	785,417	$43,802,706
116	-	INTEL CORP	REDUCE	-4,011	-32.5%	8,315	$278,968
117	DOX	AMDOCS LTD	ADD	+42,184	+0.6%	6,593,249	$540,976,081
118	TGT	TARGET CORP	ADD	+7,405	+2.0%	374,225	$33,567,983
119	HDB	HDFC BANK LTD	ADD	+275,689	+47.2%	859,167	$29,349,145
120	REZI	RESIDEO TECHNOLOGIES INC	REDUCE	-482,661	-18.0%	2,204,467	$95,188,885
121	AIG	AMERICAN INTL GROUP INC	ADD	+11,734	+2.7%	441,103	$34,644,230
122	TSN	TYSON FOODS INC	ADD	+120,826	+0.9%	13,829,526	$750,943,262
123	-	FIDELITY NATIONAL FINANCIAL	REDUCE	-50	-0.0%	223,286	$13,506,570
124	AEBI	AEBI SCHMIDT HLDG AG	NEW BUY	+4,578,822	New	4,578,822	$57,097,910
125	FITB	FIFTH THIRD BANCORP	REDUCE	-6,284	-0.7%	945,184	$42,107,947
126	ING	ING GROEP N.V.	ADD	+1,520	+2.7%	57,788	$1,507,117
127	ST	SENSATA TECHNOLOGIES HLDG PL	NEW BUY	+730,498	New	730,498	$22,316,714
128	MT	ARCELORMITTAL SA LUXEMBOURG	ADD	+1,082	+2.9%	38,436	$1,389,464
129	RHI	ROBERT HALF INC.	ADD	+802,691	+33.8%	3,179,968	$108,055,313
130	SWKS	SKYWORKS SOLUTIONS INC	ADD	+64,519	+0.5%	12,272,162	$944,711,031
131	CSCO	CISCO SYS INC	REDUCE	-55,576	-3.5%	1,544,377	$105,666,274
132	UVV	UNIVERSAL CORP VA	REDUCE	-159,475	-32.1%	337,504	$18,856,348
133	KSPI	KASPI KZ JSC	ADD	+51,502	+3.1%	1,732,148	$141,481,849
134	-	FMC CORP	ADD	+10,482	+1.9%	571,900	$19,232,997
135	MMI	MARCUS & MILLICHAP INC	ADD	+16,920	+2.8%	631,330	$18,529,536
136	TFX	TELEFLEX INCORPORATED	ADD	+31,376	+8.8%	387,483	$47,412,420
137	XOM	EXXON MOBIL CORP	ADD	+7,678	+1.2%	661,764	$74,613,891
138	TRS	TRIMAS CORP	REDUCE	-875,496	-40.2%	1,302,265	$50,319,520
139	CVS	CVS HEALTH CORP	REDUCE	-901,881	-5.4%	15,844,972	$1,194,552,439
140	NOK	NOKIA CORP	ADD	+11,667,677	+17.0%	80,329,917	$386,386,900
141	EQNR	EQUINOR ASA	ADD	+3,112	+23.2%	16,534	$403,104
142	MBC	MASTERBRAND INC	REDUCE	-31,697	-0.8%	4,123,054	$54,300,621
143	SHEL	SHELL PLC	REDUCE	-294,783	-8.0%	3,370,332	$241,079,879
144	COF	CAPITAL ONE FINL CORP	REDUCE	-369,401	-6.8%	5,052,134	$1,073,982,645
145	DRH	DIAMONDROCK HOSPITALITY CO	REDUCE	-201,243	-2.3%	8,584,035	$68,328,919
146	HUN	HUNTSMAN CORP	ADD	+83,098	+1.6%	5,393,866	$48,436,917
147	AVT	AVNET INC	REDUCE	-197,953	-2.7%	7,143,346	$373,454,129
148	CRBG	COREBRIDGE FINL INC	ADD	+3,605,498	+19.3%	22,329,199	$715,650,828
149	NVST	ENVISTA HOLDINGS CORPORATION	REDUCE	-44,216	-1.8%	2,414,866	$49,190,820
150	SOLV	SOLVENTUM CORP	NEW BUY	+434,264	New	434,264	$31,701,272
151	BIDU	BAIDU INC	REDUCE	-192,607	-69.7%	83,828	$11,046,016

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	FMS	FRESENIUS MEDICAL CARE AG	REDUCE	-714,108	-4.6%	14,662,982	$418,921,401
2	BAP	CREDICORP LTD	REDUCE	-17,657	-1.7%	1,027,717	$229,715,304
3	GSK	GSK PLC	NEW BUY	+7,510	New	7,510	$288,384
4	NOV	NOV INC	ADD	+1,144,486	+2.8%	42,708,890	$530,871,503
5	-	DELL TECHNOLOGIES INC	NEW BUY	+1,703	New	1,703	$208,788
6	-	STEELCASE INC	ADD	+389,912	+7.3%	5,754,832	$60,022,898
7	SNY	SANOFI	ADD	+195	+3.6%	5,580	$269,564
8	WAB	WABTEC	ADD	+16,560	+4.8%	360,696	$75,511,708
9	VREX	VAREX IMAGING CORP	ADD	+442,628	+11.6%	4,244,977	$36,803,951
10	UBS	UBS GROUP AG	ADD	+1,551,567	+5.3%	30,902,392	$829,729,237
11	HELE	HELEN OF TROY LTD	ADD	+229,104	+30.3%	985,331	$27,963,694
12	BAC	BANK AMERICA CORP	ADD	+223,798	+3.5%	6,576,743	$311,211,478
13	CIG	CIA ENERGETICA DE MINAS GERA	ADD	+4,700	+0.3%	1,588,094	$3,112,664
14	PVH	PVH CORPORATION	ADD	+246,070	+4.0%	6,407,637	$439,563,898
15	SSNC	SS&C TECHNOLOGIES HLDGS INC	ADD	+37,134	+0.4%	10,460,579	$866,135,941
16	-	WNS HLDGS LTD	NEW BUY	+1,662,463	New	1,662,463	$105,134,160
17	OLN	OLIN CORP	ADD	+166,482	+4.5%	3,829,021	$76,925,032
18	CI	THE CIGNA GROUP	ADD	+46,140	+9.7%	523,600	$173,091,688
19	ABEV	AMBEV SA	REDUCE	-3,524,497	-25.5%	10,315,005	$24,859,161
20	PBRA	PETROLEO BRASILEIRO SA PETRO	ADD	+37,679	+19.5%	230,441	$2,659,289
21	PFE	PFIZER INC	REDUCE	-499,867	-7.1%	6,559,114	$158,992,924
22	HCA	HCA HEALTHCARE INC	REDUCE	-14,169	-12.4%	99,982	$38,303,104
23	CBRE	CBRE GROUP INC	REDUCE	-108,394	-26.9%	295,228	$41,367,347
24	BMY	BRISTOL-MYERS SQUIBB CO	ADD	+1,384,649	+10.3%	14,843,475	$687,104,458
25	-	GOLDMAN SACHS GROUP INC	REDUCE	-10,338	-7.6%	126,315	$89,399,441
26	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	ADD	+375,619	+2.2%	17,450,691	$1,361,677,419
27	GD	GENERAL DYNAMICS CORP	ADD	+13,008	+4.7%	291,536	$85,029,390
28	-	MRC GLOBAL INC	REDUCE	-126,937	-2.4%	5,223,482	$71,613,938
29	KFY	KORN FERRY	ADD	+50,371	+6.6%	818,329	$60,008,066
30	OEC	ORION S.A.	ADD	+1,248,295	+37.5%	4,577,197	$48,014,797
31	WSFS	WSFS FINL CORP	ADD	+23,360	+3.0%	811,169	$44,614,295
32	HSIC	HENRY SCHEIN INC	REDUCE	-45,502	-4.7%	920,231	$67,222,875
33	-	ICICI BANK LIMITED	REDUCE	-9,564	-48.9%	9,977	$335,626
34	-	JELD-WEN HLDG INC	SOLD	-10,311,305	Exit	-	-
35	MDT	MEDTRONIC PLC	ADD	+469,069	+5.6%	8,855,291	$771,915,739
36	-	CAL MAINE FOODS INC	NEW BUY	+2,823	New	2,823	$281,255
37	-	ALKERMES PLC	NEW BUY	+7,439	New	7,439	$212,830
38	ADBE	ADOBE INC	NEW BUY	+583	New	583	$225,551
39	CNO	CNO FINL GROUP INC	REDUCE	-12,495	-0.5%	2,552,298	$98,467,657
40	TSM	TAIWAN SEMICONDUCTOR MFG LTD	ADD	+1,030	+2.5%	42,551	$9,637,376
41	-	EBAY INC.	SOLD	-3,860	Exit	-	-
42	-	CHARTER COMMUNICATIONS INC N	REDUCE	-133,435	-4.8%	2,650,032	$1,083,359,582
43	GL	GLOBE LIFE INC	ADD	+5,103	+0.5%	945,983	$117,576,227
44	EQH	EQUITABLE HLDGS INC	REDUCE	-1,661,147	-28.1%	4,241,210	$237,931,881
45	HIG	HARTFORD INSURANCE GROUP INC	NEW BUY	+1,735	New	1,735	$220,119
46	BCS	BARCLAYS PLC	ADD	+5,308	+9.0%	64,604	$1,200,997
47	-	CENCORA INC	SOLD	-980	Exit	-	-
48	MGA	MAGNA INTL INC	ADD	+1,051,882	+3.7%	29,502,929	$1,553,034,193
49	DG	DOLLAR GEN CORP NEW	REDUCE	-921,604	-7.2%	11,848,938	$1,355,281,528
50	-	NATWEST GROUP PLC	REDUCE	-19,888	-45.1%	24,210	$342,574
51	UVSP	UNIVEST FINANCIAL CORPORATIO	REDUCE	-254,932	-22.3%	888,209	$26,681,798
52	LEA	LEAR CORP	REDUCE	-61,809	-0.8%	7,602,991	$722,132,085
53	MRK	MERCK & CO INC	NEW BUY	+3,324	New	3,324	$263,128
54	SPB	SPECTRUM BRANDS HLDGS INC NE	ADD	+140,418	+10.5%	1,474,451	$78,145,903
55	MHK	MOHAWK INDS INC	ADD	+59,831	+5.4%	1,175,775	$123,268,251
56	KEY	KEYCORP	ADD	+3,630	+0.2%	1,648,725	$28,720,790
57	AAP	ADVANCE AUTO PARTS INC	ADD	+82,456	+1.9%	4,394,964	$204,321,876
58	-	GILEAD SCIENCES INC	SOLD	-2,662	Exit	-	-
59	HAL	HALLIBURTON CO	ADD	+2,142,939	+134.7%	3,734,069	$76,100,326
60	ADNT	ADIENT PLC	ADD	+272,920	+7.0%	4,174,493	$81,235,634
61	SMFG	SUMITOMO MITSUI FINL GROUP I	ADD	+1,918	+8.7%	24,052	$363,422
62	HVT	HAVERTY FURNITURE COS INC	ADD	+594,476	+61.5%	1,560,557	$31,757,335
63	VOYA	VOYA FINANCIAL INC	ADD	+62,093	+1.7%	3,661,257	$259,949,247
64	TEL	TE CONNECTIVITY PLC	REDUCE	-50,033	-2.0%	2,418,553	$407,937,335
65	HSBC	HSBC HLDGS PLC	ADD	+1,074	+6.0%	18,851	$1,145,980
66	TBI	TRUEBLUE INC	ADD	+84,085	+3.0%	2,919,252	$18,916,753
67	ARCO	ARCOS DORADOS HOLDINGS INC	NEW BUY	+6,533,482	New	6,533,482	$51,549,173
68	WBS	WEBSTER FINL CORP	ADD	+23,605	+1.5%	1,612,758	$88,056,587
69	KOP	KOPPERS HOLDINGS INC	ADD	+26,704	+2.2%	1,248,032	$40,124,229
70	-	SHYFT GROUP INC	ADD	+494,933	+16.0%	3,579,364	$44,885,225
71	GPC	GENUINE PARTS CO	ADD	+295,064	+98.0%	596,051	$72,306,947
72	USNA	USANA HEALTH SCIENCES INC	ADD	+103,074	+9.4%	1,198,260	$36,582,878
73	-	DANA INC	REDUCE	-1,346,107	-89.5%	157,419	$2,699,736
74	OSK	OSHKOSH CORP	NEW BUY	+525,887	New	525,887	$59,709,210
75	-	ULTA BEAUTY INC	NEW BUY	+525	New	525	$245,606
76	-	C H ROBINSON WORLDWIDE INC	REDUCE	-16,975	-6.3%	251,220	$24,104,559
77	BABA	ALIBABA GROUP HLDG LTD	ADD	+268	+0.5%	53,338	$6,049,022
78	C	CITIGROUP INC	ADD	+242,560	+1.8%	13,574,700	$1,155,478,464
79	LDOS	LEIDOS HOLDINGS INC	ADD	+12,599	+5.4%	244,302	$38,541,084
80	HOFT	HOOKER FURNISHINGS CORPORATI	ADD	+29,615	+2.2%	1,358,726	$14,375,321
81	ELV	ELEVANCE HEALTH INC	ADD	+16,296	+8.1%	217,276	$84,511,673
82	DOW	DOW INC	ADD	+2,134,253	+8.6%	27,091,238	$717,375,982
83	ONB	OLD NATL BANCORP IND	REDUCE	-179,402	-6.2%	2,695,779	$57,527,924
84	MBUU	MALIBU BOATS INC	ADD	+136,138	+8.9%	1,670,977	$52,368,419
85	HUM	HUMANA INC	ADD	+247,744	+6.5%	4,076,667	$996,663,549
86	JPM	JPMORGAN CHASE & CO.	ADD	+30,083	+9.6%	342,316	$99,240,832
87	KB	KB FINL GROUP INC	REDUCE	-8,750	-17.4%	41,601	$3,435,827
88	SHG	SHINHAN FINANCIAL GROUP CO L	REDUCE	-51,050	-4.7%	1,027,646	$46,429,030
89	-	SYNOVUS FINL CORP	ADD	+11,521	+1.7%	680,368	$35,209,044
90	MWD	MORGAN STANLEY	ADD	+27,993	+3.7%	791,167	$111,443,784
91	SCSC	SCANSOURCE INC	ADD	+33,510	+3.6%	975,578	$40,788,916
92	-	PHIBRO ANIMAL HEALTH CORP	SOLD	-723,830	Exit	-	-
93	CNXC	CONCENTRIX CORP	REDUCE	-10,084	-0.4%	2,276,780	$120,339,207
94	-	DISCOVER FINL SVCS	SOLD	-1,459	Exit	-	-
95	COLB	COLUMBIA BKG SYS INC	ADD	+121,758	+8.6%	1,541,697	$36,044,876
96	ABM	ABM INDS INC	ADD	+114,485	+13.5%	963,943	$45,507,749
97	NWL	NEWELL BRANDS INC	REDUCE	-364,156	-0.7%	48,374,455	$261,222,057
98	ZTO	ZTO EXPRESS CAYMAN INC	REDUCE	-105,374	-1.4%	7,623,228	$135,312,297
99	AMWD	AMERICAN WOODMARK CORPORATIO	ADD	+307,657	+36.6%	1,148,331	$61,286,425
100	GPN	GLOBAL PMTS INC	ADD	+2,716,156	+32.6%	11,050,253	$884,462,250
101	PHG	KONINKLIJKE PHILIPS N V	ADD	+5,267	+33.5%	20,978	$503,062
102	GCO	GENESCO INC	ADD	+440,837	+44.4%	1,433,190	$28,219,511
103	ASB	ASSOCIATED BANC CORP	ADD	+71,676	+4.0%	1,859,542	$45,354,229
104	WFC	WELLS FARGO CO NEW	ADD	+542,493	+5.5%	10,371,812	$830,989,578
105	MET	METLIFE INC	ADD	+585,671	+6.8%	9,144,635	$735,411,547
106	PPG	PPG INDS INC	ADD	+50,592	+5.3%	1,014,004	$115,342,955
107	LKQX	LKQ CORP	ADD	+1,779,315	+176.9%	2,785,203	$103,080,363
108	DAL	DELTA AIR LINES INC DEL	ADD	+80,805	+1.9%	4,312,417	$212,084,669
109	UHS	UNIVERSAL HLTH SVCS INC	REDUCE	-94	-0.0%	391,743	$70,964,244
110	PLOW	DOUGLAS DYNAMICS INC	ADD	+8,584	+0.4%	2,281,587	$67,238,369
111	ADS	BREAD FINANCIAL HOLDINGS INC	ADD	+71,939	+9.9%	800,143	$45,704,168
112	BAX	BAXTER INTL INC	ADD	+2,563,919	+7.0%	39,336,485	$1,191,108,766
113	JNJ	JOHNSON & JOHNSON	ADD	+10,527	+4.5%	246,313	$37,624,311
114	DOX	AMDOCS LTD	ADD	+132,463	+2.1%	6,551,065	$597,719,171
115	TGT	TARGET CORP	ADD	+21,691	+6.3%	366,820	$36,186,793
116	HDB	HDFC BANK LTD	ADD	+70,597	+13.8%	583,478	$44,735,258
117	REZI	RESIDEO TECHNOLOGIES INC	ADD	+41,808	+1.6%	2,687,128	$59,278,044
118	AIG	AMERICAN INTL GROUP INC	REDUCE	-58,705	-12.0%	429,369	$36,749,693
119	TSN	TYSON FOODS INC	ADD	+444,648	+3.4%	13,708,700	$766,864,678
120	-	FIDELITY NATIONAL FINANCIAL	REDUCE	-11,217	-4.8%	223,336	$12,520,216
121	FITB	FIFTH THIRD BANCORP	ADD	+617	+0.1%	951,468	$39,133,879
122	ING	ING GROEP N.V.	ADD	+5,791	+11.5%	56,268	$1,230,587
123	MT	ARCELORMITTAL SA LUXEMBOURG	ADD	+3,544	+10.5%	37,354	$1,179,632
124	RHI	ROBERT HALF INC.	ADD	+1,058,569	+80.3%	2,377,277	$97,587,221
125	SWKS	SKYWORKS SOLUTIONS INC	ADD	+4,444,747	+57.3%	12,207,643	$909,713,556
126	CSCO	CISCO SYS INC	REDUCE	-229,467	-12.5%	1,599,953	$111,004,739
127	UVV	UNIVERSAL CORP VA	REDUCE	-414,855	-45.5%	496,979	$28,944,057
128	KSPI	KASPI KZ JSC	ADD	+247,665	+17.3%	1,680,646	$142,670,039
129	-	FMC CORP	ADD	+456	+0.1%	561,418	$23,439,202
130	MMI	MARCUS & MILLICHAP INC	ADD	+38,159	+6.6%	614,410	$18,868,531
131	TFX	TELEFLEX INCORPORATED	NEW BUY	+356,107	New	356,107	$42,148,825
132	XOM	EXXON MOBIL CORP	ADD	+38,663	+6.3%	654,086	$70,510,471
133	TRS	TRIMAS CORP	ADD	+42,207	+2.0%	2,177,761	$62,305,742
134	CVS	CVS HEALTH CORP	REDUCE	-935,521	-5.3%	16,746,853	$1,155,197,920
135	NOK	NOKIA CORP	REDUCE	-11,799,730	-14.7%	68,662,240	$355,670,401
136	EQNR	EQUINOR ASA	ADD	+4,122	+44.3%	13,422	$337,431
137	MBC	MASTERBRAND INC	ADD	+1,295,267	+45.3%	4,154,751	$45,411,428
138	SHEL	SHELL PLC	ADD	+72,897	+2.0%	3,665,115	$258,060,721
139	COF	CAPITAL ONE FINL CORP	REDUCE	-144,577	-2.6%	5,421,535	$1,153,485,786
140	DRH	DIAMONDROCK HOSPITALITY CO	ADD	+181,610	+2.1%	8,785,278	$67,295,229
141	HUN	HUNTSMAN CORP	ADD	+451,761	+9.3%	5,310,768	$55,338,203
142	AVT	AVNET INC	ADD	+209,003	+2.9%	7,341,299	$389,676,151
143	CRBG	COREBRIDGE FINL INC	ADD	+10,673,099	+132.6%	18,723,701	$664,691,386
144	NVST	ENVISTA HOLDINGS CORPORATION	ADD	+164,825	+7.2%	2,459,082	$48,050,462
145	BIDU	BAIDU INC	REDUCE	-172	-0.1%	276,435	$23,707,066

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	FMS	FRESENIUS MEDICAL CARE AG	ADD	+94,065	+0.6%	15,377,090	$382,889,534
2	BAP	CREDICORP LTD	REDUCE	-35,205	-3.3%	1,045,374	$194,606,824
3	NOV	NOV INC	ADD	+106,011	+0.3%	41,564,404	$632,610,229
4	-	STEELCASE INC	REDUCE	-8,422	-0.2%	5,364,920	$58,799,523
5	SNY	SANOFI	NEW BUY	+5,385	New	5,385	$298,679
6	WAB	WABTEC	ADD	+11,391	+3.4%	344,136	$62,409,064
7	VREX	VAREX IMAGING CORP	REDUCE	-11,556	-0.3%	3,802,349	$44,107,248
8	UBS	UBS GROUP AG	REDUCE	-239,498	-0.8%	29,350,825	$788,656,655
9	HELE	HELEN OF TROY LTD	ADD	+50,516	+7.2%	756,227	$40,450,582
10	-	BELDEN INC	SOLD	-4,378	Exit	-	-
11	-	TAPESTRY INC	SOLD	-286,799	Exit	-	-
12	BAC	BANK AMERICA CORP	REDUCE	-10,259,377	-61.8%	6,352,945	$265,108,395
13	PVH	PVH CORPORATION	ADD	+807,301	+15.1%	6,161,567	$398,283,691
14	SSNC	SS&C TECHNOLOGIES HLDGS INC	REDUCE	-1,135,562	-9.8%	10,423,445	$870,670,361
15	-	ABBVIE INC	SOLD	-1,670	Exit	-	-
16	-	INTERFACE INC	SOLD	-11,049	Exit	-	-
17	OLN	OLIN CORP	REDUCE	-47,072	-1.3%	3,662,539	$88,779,945
18	CI	THE CIGNA GROUP	REDUCE	-13,999	-2.8%	477,460	$157,084,340
19	ABEV	AMBEV SA	ADD	+3,887	+0.0%	13,839,502	$32,246,040
20	PFE	PFIZER INC	ADD	+107,402	+1.5%	7,058,981	$178,874,579
21	HCA	HCA HEALTHCARE INC	NEW BUY	+114,151	New	114,151	$39,444,878
22	CBRE	CBRE GROUP INC	ADD	+8,183	+2.1%	403,622	$52,785,685
23	BMY	BRISTOL-MYERS SQUIBB CO	ADD	+157,527	+1.2%	13,458,826	$820,853,797
24	-	AXIS CAP HLDGS LTD	SOLD	-225,236	Exit	-	-
25	-	GOLDMAN SACHS GROUP INC	ADD	+3,244	+2.4%	136,653	$74,652,167
26	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	REDUCE	-590,930	-3.3%	17,075,072	$1,306,243,008
27	OEC	ORION S.A.	ADD	+16,612	+0.5%	3,328,902	$43,042,703
28	GD	GENERAL DYNAMICS CORP	ADD	+7,753	+2.9%	278,528	$75,921,162
29	-	MRC GLOBAL INC	REDUCE	-475,231	-8.2%	5,350,419	$61,422,810
30	KFY	KORN FERRY	REDUCE	-233,757	-23.3%	767,958	$52,090,591
31	WSFS	WSFS FINL CORP	REDUCE	-2,775	-0.4%	787,809	$40,863,653
32	HSIC	HENRY SCHEIN INC	REDUCE	-17,580	-1.8%	965,733	$66,143,053
33	-	JELD-WEN HLDG INC	REDUCE	-853,941	-7.6%	10,311,305	$61,558,491
34	MDT	MEDTRONIC PLC	ADD	+171,205	+2.1%	8,386,222	$753,585,918
35	CNO	CNO FINL GROUP INC	REDUCE	-614,593	-19.3%	2,564,793	$106,823,628
36	TSM	TAIWAN SEMICONDUCTOR MFG LTD	REDUCE	-13,539	-24.6%	41,521	$6,892,486
37	-	EBAY INC.	NEW BUY	+3,860	New	3,860	$261,438
38	-	CHARTER COMMUNICATIONS INC N	REDUCE	-23,506	-0.8%	2,783,467	$1,025,791,093
39	GL	GLOBE LIFE INC	REDUCE	-19,336	-2.0%	940,880	$123,932,714
40	EQH	EQUITABLE HLDGS INC	REDUCE	-2,288,971	-27.9%	5,902,357	$307,453,777
41	CRUS	CIRRUS LOGIC INC	NEW BUY	+2,327	New	2,327	$231,897
42	-	CENCORA INC	REDUCE	-224	-18.6%	980	$272,528
43	DIS	DISNEY WALT CO	REDUCE	-3,962	-60.9%	2,544	$251,093
44	BCS	BARCLAYS PLC	REDUCE	-26,930	-31.2%	59,296	$910,790
45	MGA	MAGNA INTL INC	ADD	+1,445,451	+5.4%	28,451,047	$1,391,540,697
46	DG	DOLLAR GEN CORP NEW	ADD	+1,003,206	+8.5%	12,770,542	$1,122,913,758
47	-	COMERICA INC	REDUCE	-11,319	-2.6%	422,573	$24,957,161
48	-	NATWEST GROUP PLC	REDUCE	-9,484	-17.7%	44,098	$525,648
49	UVSP	UNIVEST FINANCIAL CORPORATIO	REDUCE	-5,976	-0.5%	1,143,141	$32,419,479
50	LEA	LEAR CORP	REDUCE	-14,292	-0.2%	7,664,800	$676,188,656
51	-	GILEAD SCIENCES INC	REDUCE	-561	-17.4%	2,662	$298,277
52	SPB	SPECTRUM BRANDS HLDGS INC NE	ADD	+688	+0.1%	1,334,033	$95,450,061
53	MHK	MOHAWK INDS INC	ADD	+27,676	+2.5%	1,115,944	$127,418,486
54	KEY	KEYCORP	REDUCE	-44,117	-2.6%	1,645,095	$26,305,069
55	AAP	ADVANCE AUTO PARTS INC	ADD	+1,041,611	+31.8%	4,312,508	$169,093,439
56	-	EDISON INTL	SOLD	-5,374,322	Exit	-	-
57	MRK	MERCK & CO INC	SOLD	-2,898	Exit	-	-
58	HAL	HALLIBURTON CO	ADD	+43,474	+2.8%	1,591,130	$40,366,968
59	ADNT	ADIENT PLC	ADD	+272,121	+7.5%	3,901,573	$50,174,229
60	SMFG	SUMITOMO MITSUI FINL GROUP I	ADD	+2,515	+12.8%	22,134	$342,194
61	-	LPL FINL HLDGS INC	SOLD	-900	Exit	-	-
62	HVT	HAVERTY FURNITURE COS INC	ADD	+3,979	+0.4%	966,081	$19,051,117
63	VOYA	VOYA FINANCIAL INC	ADD	+32,061	+0.9%	3,599,164	$243,879,353
64	TEL	TE CONNECTIVITY PLC	ADD	+27,082	+1.1%	2,468,586	$348,860,574
65	HSBC	HSBC HLDGS PLC	REDUCE	-473	-2.6%	17,777	$1,020,917
66	TBI	TRUEBLUE INC	ADD	+46,539	+1.7%	2,835,167	$15,054,737
67	WBS	WEBSTER FINL CORP	REDUCE	-11,775	-0.7%	1,589,153	$81,920,837
68	KOP	KOPPERS HOLDINGS INC	ADD	+312,556	+34.4%	1,221,328	$34,197,184
69	-	SHYFT GROUP INC	ADD	+29,693	+1.0%	3,084,431	$24,953,047
70	GPC	GENUINE PARTS CO	NEW BUY	+300,987	New	300,987	$35,859,591
71	USNA	USANA HEALTH SCIENCES INC	ADD	+8,110	+0.7%	1,095,186	$29,537,166
72	-	DANA INC	REDUCE	-1,595,011	-51.5%	1,503,526	$20,042,002
73	G	GENPACT LIMITED	REDUCE	-431,717	-37.1%	732,142	$36,885,314
74	-	ULTA BEAUTY INC	SOLD	-525	Exit	-	-
75	-	C H ROBINSON WORLDWIDE INC	REDUCE	-37,138	-12.2%	268,195	$27,463,168
76	BABA	ALIBABA GROUP HLDG LTD	REDUCE	-1,355	-2.5%	53,070	$7,017,435
77	C	CITIGROUP INC	REDUCE	-402,041	-2.9%	13,332,140	$946,448,618
78	LDOS	LEIDOS HOLDINGS INC	ADD	+7,827	+3.5%	231,703	$31,266,003
79	-	INVESCO LTD	SOLD	-886,851	Exit	-	-
80	HOFT	HOOKER FURNISHINGS CORPORATI	REDUCE	-6,482	-0.5%	1,329,111	$13,344,274
81	ELV	ELEVANCE HEALTH INC	ADD	+6,983	+3.6%	200,980	$87,418,261
82	DOW	DOW INC	ADD	+6,164,022	+32.8%	24,956,985	$871,497,916
83	ONB	OLD NATL BANCORP IND	REDUCE	-39,967	-1.4%	2,875,181	$60,925,085
84	MBUU	MALIBU BOATS INC	ADD	+11,486	+0.8%	1,534,839	$47,088,861
85	-	SASOL LTD	SOLD	-352,561	Exit	-	-
86	HUM	HUMANA INC	ADD	+219,541	+6.1%	3,828,923	$1,013,133,026
87	JPM	JPMORGAN CHASE & CO.	REDUCE	-304,534	-49.4%	312,233	$76,590,755
88	KB	KB FINL GROUP INC	ADD	+11,410	+29.3%	50,351	$2,724,493
89	SHG	SHINHAN FINANCIAL GROUP CO L	ADD	+4,645	+0.4%	1,078,696	$34,604,575
90	-	SYNOVUS FINL CORP	REDUCE	-13,265	-1.9%	668,847	$31,261,909
91	MWD	MORGAN STANLEY	ADD	+14,190	+1.9%	763,174	$89,039,511
92	SCSC	SCANSOURCE INC	ADD	+537,358	+132.8%	942,068	$32,039,733
93	-	PHIBRO ANIMAL HEALTH CORP	REDUCE	-578,950	-44.4%	723,830	$15,461,009
94	CNXC	CONCENTRIX CORP	REDUCE	-62,735	-2.7%	2,286,864	$127,241,113
95	-	DISCOVER FINL SVCS	NEW BUY	+1,459	New	1,459	$249,051
96	COLB	COLUMBIA BKG SYS INC	REDUCE	-9,115	-0.6%	1,419,939	$35,413,279
97	ABM	ABM INDS INC	REDUCE	-1,456	-0.2%	849,458	$40,230,331
98	NWL	NEWELL BRANDS INC	REDUCE	-271,814	-0.6%	48,738,611	$302,179,388
99	ZTO	ZTO EXPRESS CAYMAN INC	REDUCE	-131,683	-1.7%	7,728,602	$153,335,464
100	AMWD	AMERICAN WOODMARK CORPORATIO	ADD	+351,157	+71.7%	840,674	$49,456,851
101	GPN	GLOBAL PMTS INC	ADD	+35,251	+0.4%	8,334,097	$816,074,778
102	PHG	KONINKLIJKE PHILIPS N V	ADD	+2,028	+14.8%	15,711	$399,059
103	-	DROPBOX INC	SOLD	-9,718	Exit	-	-
104	GCO	GENESCO INC	REDUCE	-55,320	-5.3%	992,353	$21,067,654
105	ASB	ASSOCIATED BANC CORP	REDUCE	-10,941	-0.6%	1,787,866	$40,280,621
106	WFC	WELLS FARGO CO NEW	REDUCE	-3,994,923	-28.9%	9,829,319	$705,646,811
107	MET	METLIFE INC	REDUCE	-244,707	-2.8%	8,558,964	$687,199,220
108	PPG	PPG INDS INC	NEW BUY	+963,412	New	963,412	$105,349,102
109	-	ICICI BANK LIMITED	REDUCE	-55,286	-73.9%	19,541	$615,932
110	LKQX	LKQ CORP	NEW BUY	+1,005,888	New	1,005,888	$42,790,476
111	DAL	DELTA AIR LINES INC DEL	REDUCE	-700,658	-14.2%	4,231,612	$184,498,283
112	UHS	UNIVERSAL HLTH SVCS INC	REDUCE	-2,437	-0.6%	391,837	$73,626,172
113	PLOW	DOUGLAS DYNAMICS INC	ADD	+593,962	+35.4%	2,273,003	$52,801,860
114	JNJ	JOHNSON & JOHNSON	ADD	+6,806	+3.0%	235,786	$39,102,750
115	BAX	BAXTER INTL INC	ADD	+3,134,270	+9.3%	36,772,566	$1,258,724,934
116	ADS	BREAD FINANCIAL HOLDINGS INC	ADD	+6,065	+0.8%	728,204	$36,468,456
117	-	INTEL CORP	NEW BUY	+12,326	New	12,326	$279,923
118	DOX	AMDOCS LTD	REDUCE	-215,947	-3.3%	6,418,602	$587,302,083
119	TGT	TARGET CORP	NEW BUY	+345,129	New	345,129	$36,017,662
120	-	DOLLAR TREE INC	SOLD	-6,939	Exit	-	-
121	HDB	HDFC BANK LTD	ADD	+3,217	+0.6%	512,881	$34,075,814
122	-	QORVO INC	SOLD	-2,977	Exit	-	-
123	REZI	RESIDEO TECHNOLOGIES INC	REDUCE	-26,871	-1.0%	2,645,320	$46,822,164
124	-	ENTERGY CORP NEW	SOLD	-3,615	Exit	-	-
125	AIG	AMERICAN INTL GROUP INC	ADD	+12,254	+2.6%	488,074	$42,433,154
126	-	MCKESSON CORP	SOLD	-67,079	Exit	-	-
127	TSN	TYSON FOODS INC	ADD	+1,271,750	+10.6%	13,264,052	$846,379,158
128	-	FIDELITY NATIONAL FINANCIAL	REDUCE	-29,423	-11.1%	234,553	$15,264,709
129	FITB	FIFTH THIRD BANCORP	REDUCE	-31,259	-3.2%	950,851	$37,273,359
130	ITUB	ITAU UNIBANCO HLDG S A	ADD	+37,170	+10.0%	408,895	$2,248,923
131	ING	ING GROEP N.V.	REDUCE	-4,063	-7.4%	50,477	$988,851
132	MT	ARCELORMITTAL SA LUXEMBOURG	REDUCE	-2,236	-6.2%	33,810	$975,415
133	RHI	ROBERT HALF INC.	ADD	+298,368	+29.2%	1,318,708	$71,935,521
134	SWKS	SKYWORKS SOLUTIONS INC	ADD	+2,132,847	+37.9%	7,762,896	$501,715,969
135	CSCO	CISCO SYS INC	REDUCE	-27,639	-1.5%	1,829,420	$112,893,508
136	UVV	UNIVERSAL CORP VA	REDUCE	-3,546	-0.4%	911,834	$51,108,296
137	KSPI	KASPI KZ JSC	ADD	+306,277	+27.2%	1,432,981	$133,052,286
138	-	FMC CORP	REDUCE	-17,000	-2.9%	560,962	$23,666,987
139	MMI	MARCUS & MILLICHAP INC	REDUCE	-126	-0.0%	576,251	$19,851,847
140	XOM	EXXON MOBIL CORP	ADD	+19,034	+3.2%	615,423	$73,192,257
141	-	AMGEN INC	SOLD	-803	Exit	-	-
142	TRS	TRIMAS CORP	ADD	+14,942	+0.7%	2,135,554	$50,036,030
143	CVS	CVS HEALTH CORP	REDUCE	-1,928,205	-9.8%	17,682,374	$1,197,980,839
144	NOK	NOKIA CORP	REDUCE	-3,381,005	-4.0%	80,461,970	$424,034,583
145	EQNR	EQUINOR ASA	NEW BUY	+9,300	New	9,300	$245,986
146	MBC	MASTERBRAND INC	ADD	+11,599	+0.4%	2,859,484	$37,344,861
147	SHEL	SHELL PLC	ADD	+15,043	+0.4%	3,592,218	$263,237,760
148	COF	CAPITAL ONE FINL CORP	REDUCE	-601,604	-9.8%	5,566,112	$998,003,881
149	DRH	DIAMONDROCK HOSPITALITY CO	ADD	+2,877	+0.0%	8,603,668	$66,420,317
150	HUN	HUNTSMAN CORP	ADD	+163,329	+3.5%	4,859,007	$76,723,721
151	AVT	AVNET INC	REDUCE	-136,899	-1.9%	7,132,296	$342,992,115
152	CRBG	COREBRIDGE FINL INC	ADD	+3,412,147	+73.6%	8,050,602	$254,157,505
153	NVST	ENVISTA HOLDINGS CORPORATION	ADD	+1,414,080	+160.7%	2,294,257	$39,598,876
154	BIDU	BAIDU INC	REDUCE	-43,180	-13.5%	276,607	$25,456,142

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	BAP	CREDICORP LTD	ADD	+53,746	+5.2%	1,080,579	$198,091,742
2	-	STEELCASE INC	ADD	+133,893	+2.6%	5,373,342	$63,512,902
3	UBS	UBS GROUP AG	REDUCE	-1,212,143	-3.9%	29,590,323	$820,539,665
4	HELE	HELEN OF TROY LTD	ADD	+124,269	+21.4%	705,711	$42,222,689
5	-	BELDEN INC	REDUCE	-82,598	-95.0%	4,378	$493,007
6	-	TAPESTRY INC	NEW BUY	+286,799	New	286,799	$18,736,579
7	PVH	PVH CORPORATION	REDUCE	-301,740	-5.3%	5,354,266	$566,213,630
8	-	INTERFACE INC	REDUCE	-306,250	-96.5%	11,049	$269,043
9	OLN	OLIN CORP	ADD	+256,903	+7.4%	3,709,611	$125,384,852
10	CI	THE CIGNA GROUP	REDUCE	-50,319	-9.3%	491,459	$135,711,488
11	PFE	PFIZER INC	REDUCE	-330,130	-4.5%	6,951,579	$184,425,391
12	CBRE	CBRE GROUP INC	REDUCE	-32	-0.0%	395,439	$51,917,186
13	BMY	BRISTOL-MYERS SQUIBB CO	REDUCE	-900,447	-6.3%	13,301,299	$752,321,471
14	DOCU	DOCUSIGN INC	SOLD	-6,379	Exit	-	-
15	-	AXIS CAP HLDGS LTD	REDUCE	-368,016	-62.0%	225,236	$19,960,414
16	-	GOLDMAN SACHS GROUP INC	REDUCE	-268,930	-66.8%	133,409	$76,392,662
17	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	REDUCE	-943,586	-5.1%	17,666,002	$1,358,515,554
18	OEC	ORION S.A.	REDUCE	-335,695	-9.2%	3,312,290	$52,301,059
19	-	MRC GLOBAL INC	ADD	+54,859	+1.0%	5,825,650	$74,451,807
20	WSFS	WSFS FINL CORP	REDUCE	-25,886	-3.2%	790,584	$42,003,728
21	HSIC	HENRY SCHEIN INC	REDUCE	-3,154	-0.3%	983,313	$68,045,260
22	CNO	CNO FINL GROUP INC	REDUCE	-1,398,504	-30.5%	3,179,386	$118,304,953
23	TSM	TAIWAN SEMICONDUCTOR MFG LTD	REDUCE	-2,522	-4.4%	55,060	$10,873,799
24	-	CHARTER COMMUNICATIONS INC N	REDUCE	-206,247	-6.8%	2,806,973	$962,146,135
25	GL	GLOBE LIFE INC	REDUCE	-48,516	-4.8%	960,216	$107,083,288
26	BCS	BARCLAYS PLC	ADD	+924	+1.1%	86,226	$1,145,939
27	DG	DOLLAR GEN CORP NEW	ADD	+1,528,450	+14.9%	11,767,336	$892,199,415
28	-	NATWEST GROUP PLC	REDUCE	-13,463	-20.1%	53,582	$544,924
29	UVSP	UNIVEST FINANCIAL CORPORATIO	REDUCE	-40,631	-3.4%	1,149,117	$33,910,443
30	LEA	LEAR CORP	REDUCE	-35,561	-0.5%	7,679,092	$727,210,013
31	-	EDISON INTL	REDUCE	-3,888,326	-42.0%	5,374,322	$429,085,868
32	SPB	SPECTRUM BRANDS HLDGS INC NE	ADD	+22,484	+1.7%	1,333,345	$112,654,319
33	MHK	MOHAWK INDS INC	ADD	+792	+0.1%	1,088,268	$129,645,367
34	KEY	KEYCORP	REDUCE	-56,774	-3.3%	1,689,212	$28,953,094
35	-	GILEAD SCIENCES INC	ADD	+599	+22.8%	3,223	$297,709
36	ADNT	ADIENT PLC	ADD	+803,961	+28.5%	3,629,452	$62,535,458
37	SMFG	SUMITOMO MITSUI FINL GROUP I	ADD	+1,004	+5.4%	19,619	$284,277
38	HVT	HAVERTY FURNITURE COS INC	ADD	+242,465	+33.7%	962,102	$21,416,391
39	TEL	TE CONNECTIVITY PLC	REDUCE	-173,489	-6.6%	2,441,504	$349,061,826
40	TBI	TRUEBLUE INC	ADD	+8,511	+0.3%	2,788,628	$23,424,475
41	USNA	USANA HEALTH SCIENCES INC	ADD	+37,466	+3.6%	1,087,076	$39,015,158
42	G	GENPACT LIMITED	REDUCE	-11	-0.0%	1,163,859	$49,987,744
43	-	ULTA BEAUTY INC	REDUCE	-65	-11.0%	525	$228,338
44	-	C H ROBINSON WORLDWIDE INC	REDUCE	-159,694	-34.3%	305,333	$31,547,006
45	C	CITIGROUP INC	REDUCE	-1,392,384	-9.2%	13,734,181	$966,749,001
46	ELV	ELEVANCE HEALTH INC	ADD	+1,629	+0.8%	193,997	$71,565,493
47	DOW	DOW INC	REDUCE	-158,908	-0.8%	18,792,963	$754,161,605
48	MBUU	MALIBU BOATS INC	REDUCE	-31,978	-2.1%	1,523,353	$57,262,839
49	SHG	SHINHAN FINANCIAL GROUP CO L	ADD	+829	+0.1%	1,074,051	$35,314,792
50	MWD	MORGAN STANLEY	REDUCE	-1,204	-0.2%	748,984	$94,162,268
51	SCSC	SCANSOURCE INC	REDUCE	-109,793	-21.3%	404,710	$19,203,490
52	CNXC	CONCENTRIX CORP	ADD	+880,960	+60.0%	2,349,599	$101,667,149
53	COLB	COLUMBIA BKG SYS INC	REDUCE	-796,710	-35.8%	1,429,054	$38,598,749
54	PHG	KONINKLIJKE PHILIPS N V	ADD	+670	+5.1%	13,683	$346,455
55	ZTO	ZTO EXPRESS CAYMAN INC	ADD	+820,686	+11.7%	7,860,285	$153,668,572
56	-	DROPBOX INC	REDUCE	-4,235	-30.4%	9,718	$291,929
57	GPN	GLOBAL PMTS INC	ADD	+1,659,984	+25.0%	8,298,846	$929,968,682
58	GCO	GENESCO INC	REDUCE	-170,185	-14.0%	1,047,673	$44,788,021
59	ASB	ASSOCIATED BANC CORP	REDUCE	-663,044	-26.9%	1,798,807	$42,991,487
60	MET	METLIFE INC	REDUCE	-832,905	-8.6%	8,803,671	$720,844,581
61	DAL	DELTA AIR LINES INC DEL	REDUCE	-604,370	-10.9%	4,932,270	$298,402,335
62	ADS	BREAD FINANCIAL HOLDINGS INC	REDUCE	-158,688	-18.0%	722,139	$44,093,807
63	DOX	AMDOCS LTD	ADD	+270,810	+4.3%	6,634,549	$564,865,502
64	REZI	RESIDEO TECHNOLOGIES INC	REDUCE	-350,180	-11.6%	2,672,191	$61,594,003
65	-	ENTERGY CORP NEW	REDUCE	-106,979	-96.7%	3,615	$274,089
66	TSN	TYSON FOODS INC	REDUCE	-551,479	-4.4%	11,992,302	$688,837,827
67	FITB	FIFTH THIRD BANCORP	REDUCE	-181,796	-15.6%	982,110	$41,523,611
68	MT	ARCELORMITTAL SA LUXEMBOURG	ADD	+2,848	+8.6%	36,046	$833,736
69	RHI	ROBERT HALF INC.	REDUCE	-7,343	-0.7%	1,020,340	$71,893,156
70	KSPI	KASPI KZ JSC	ADD	+60,059	+5.6%	1,126,704	$106,710,136
71	-	FMC CORP	ADD	+2,668	+0.5%	577,962	$28,094,733
72	TRS	TRIMAS CORP	REDUCE	-21,935	-1.0%	2,120,612	$52,145,849
73	CVS	CVS HEALTH CORP	ADD	+6,475,271	+49.3%	19,610,579	$880,318,891
74	MBC	MASTERBRAND INC	ADD	+9,169	+0.3%	2,847,885	$41,607,600
75	SHEL	SHELL PLC	REDUCE	-122,342	-3.3%	3,577,175	$224,109,985
76	HUN	HUNTSMAN CORP	ADD	+3,578,100	+320.2%	4,695,678	$84,663,074
77	AVT	AVNET INC	REDUCE	-1,004,973	-12.1%	7,269,195	$380,324,282
78	FMS	FRESENIUS MEDICAL CARE AG	REDUCE	-932,644	-5.8%	15,283,025	$346,007,695
79	NOV	NOV INC	REDUCE	-1,568,713	-3.6%	41,458,393	$605,292,537
80	-	DELL TECHNOLOGIES INC	SOLD	-1,917	Exit	-	-
81	-	GAP INC	SOLD	-1,359,676	Exit	-	-
82	WAB	WABTEC	ADD	+447	+0.1%	332,745	$63,085,125
83	VREX	VAREX IMAGING CORP	REDUCE	-76,974	-2.0%	3,813,905	$55,644,874
84	HOLX	HOLOGIC INC	SOLD	-3,030	Exit	-	-
85	BAC	BANK AMERICA CORP	REDUCE	-2,870,579	-14.7%	16,612,322	$730,111,552
86	SSNC	SS&C TECHNOLOGIES HLDGS INC	REDUCE	-1,104,896	-8.7%	11,559,007	$875,941,550
87	-	ABBVIE INC	NEW BUY	+1,670	New	1,670	$296,759
88	TMUS	T-MOBILE US INC	SOLD	-1,845	Exit	-	-
89	ABEV	AMBEV SA	REDUCE	-4,515,474	-24.6%	13,835,615	$25,595,888
90	PBRA	PETROLEO BRASILEIRO SA PETRO	ADD	+24,628	+14.6%	192,762	$2,282,302
91	HR	HEALTHCARE RLTY TR	ADD	+359	+0.0%	2,225,789	$37,727,124
92	-	ICICI BANK LIMITED	REDUCE	-13,638	-15.4%	74,827	$2,234,334
93	GD	GENERAL DYNAMICS CORP	ADD	+268	+0.1%	270,775	$71,346,505
94	KFY	KORN FERRY	REDUCE	-20,497	-2.0%	1,001,715	$67,565,677
95	-	JELD-WEN HLDG INC	ADD	+1,583,238	+16.5%	11,165,246	$91,443,365
96	MDT	MEDTRONIC PLC	REDUCE	-367,976	-4.3%	8,215,017	$656,215,530
97	EQH	EQUITABLE HLDGS INC	REDUCE	-8,240,811	-50.2%	8,191,328	$386,384,942
98	DIS	DISNEY WALT CO	REDUCE	-264,045	-97.6%	6,506	$724,443
99	-	CENCORA INC	NEW BUY	+1,204	New	1,204	$270,515
100	HIG	HARTFORD FINL SVCS GROUP INC	SOLD	-1,757	Exit	-	-
101	MGA	MAGNA INTL INC	ADD	+683,243	+2.6%	27,005,596	$1,622,496,194
102	MRK	MERCK & CO INC	NEW BUY	+2,898	New	2,898	$288,293
103	AAP	ADVANCE AUTO PARTS INC	ADD	+362,239	+12.5%	3,270,897	$154,680,719
104	HAL	HALLIBURTON CO	ADD	+5,650	+0.4%	1,547,656	$42,080,767
105	-	REINSURANCE GRP OF AMERICA I	SOLD	-2,320	Exit	-	-
106	-	LPL FINL HLDGS INC	REDUCE	-287	-24.2%	900	$293,859
107	VOYA	VOYA FINANCIAL INC	REDUCE	-114,131	-3.1%	3,567,103	$245,523,700
108	HSBC	HSBC HLDGS PLC	ADD	+1,802	+11.0%	18,250	$902,628
109	WBS	WEBSTER FINL CORP	REDUCE	-125,611	-7.3%	1,600,928	$88,403,244
110	KOP	KOPPERS HOLDINGS INC	ADD	+138,603	+18.0%	908,772	$29,444,213
111	-	SHYFT GROUP INC	REDUCE	-44,884	-1.4%	3,054,738	$35,862,624
112	-	DANA INC	REDUCE	-351,274	-10.2%	3,098,537	$35,819,088
113	BABA	ALIBABA GROUP HLDG LTD	REDUCE	-10,885	-16.7%	54,425	$4,614,706
114	LDOS	LEIDOS HOLDINGS INC	REDUCE	-279,004	-55.5%	223,876	$32,251,577
115	HOFT	HOOKER FURNISHINGS CORPORATI	ADD	+49,212	+3.8%	1,335,593	$18,711,658
116	ONB	OLD NATL BANCORP IND	REDUCE	-68,580	-2.3%	2,915,148	$63,273,287
117	HUM	HUMANA INC	ADD	+1,103,132	+44.0%	3,609,382	$915,736,307
118	JPM	JPMORGAN CHASE & CO.	REDUCE	-267,583	-30.3%	616,767	$147,845,217
119	-	SYNOVUS FINL CORP	REDUCE	-29,357	-4.1%	682,112	$34,944,598
120	-	PHIBRO ANIMAL HEALTH CORP	REDUCE	-158,020	-10.8%	1,302,780	$27,358,380
121	ABM	ABM INDS INC	ADD	+156,450	+22.5%	850,914	$43,549,779
122	NWL	NEWELL BRANDS INC	REDUCE	-3,456,287	-6.6%	49,010,425	$488,143,833
123	AMWD	AMERICAN WOODMARK CORPORATIO	ADD	+5,955	+1.2%	489,517	$38,931,287
124	WFC	WELLS FARGO CO NEW	REDUCE	-1,797,975	-11.5%	13,824,242	$971,014,758
125	VALE	VALE S A	ADD	+32,483	+12.8%	285,881	$2,535,764
126	UHS	UNIVERSAL HLTH SVCS INC	REDUCE	-11,675	-2.9%	394,274	$70,740,641
127	PLOW	DOUGLAS DYNAMICS INC	ADD	+54,221	+3.3%	1,679,041	$39,675,739
128	-	DOLLAR TREE INC	NEW BUY	+6,939	New	6,939	$520,009
129	JNJ	JOHNSON & JOHNSON	REDUCE	-362	-0.2%	228,980	$33,115,088
130	BAX	BAXTER INTL INC	ADD	+1,416,094	+4.4%	33,638,296	$980,892,711
131	-	QORVO INC	REDUCE	-267	-8.2%	2,977	$208,182
132	HDB	HDFC BANK LTD	ADD	+198,928	+64.0%	509,664	$32,547,143
133	AIG	AMERICAN INTL GROUP INC	ADD	+614	+0.1%	475,820	$34,639,696
134	-	FIDELITY NATIONAL FINANCIAL	REDUCE	-319,714	-54.8%	263,976	$14,819,613
135	-	ITURAN LOCATION AND CONTROL	SOLD	-22,659	Exit	-	-
136	ING	ING GROEP N.V.	ADD	+4,608	+9.2%	54,540	$854,637
137	-	AXALTA COATING SYS LTD	SOLD	-36,979	Exit	-	-
138	-	MKS INSTRS INC	SOLD	-3,323	Exit	-	-
139	SWKS	SKYWORKS SOLUTIONS INC	ADD	+1,536,289	+37.5%	5,630,049	$499,272,745
140	CSCO	CISCO SYS INC	REDUCE	-371,505	-16.7%	1,857,059	$109,937,893
141	UVV	UNIVERSAL CORP VA	REDUCE	-13,490	-1.5%	915,380	$50,199,439
142	MMI	MARCUS & MILLICHAP INC	REDUCE	-7,320	-1.3%	576,377	$22,052,184
143	-	HOULIHAN LOKEY INC	SOLD	-2,329	Exit	-	-
144	XOM	EXXON MOBIL CORP	ADD	+1,673	+0.3%	596,389	$64,153,565
145	-	AMGEN INC	NEW BUY	+803	New	803	$209,294
146	NOK	NOKIA CORP	REDUCE	-6,942,985	-7.6%	83,842,975	$371,424,379
147	COF	CAPITAL ONE FINL CORP	REDUCE	-771,836	-11.1%	6,167,716	$1,099,827,117
148	DRH	DIAMONDROCK HOSPITALITY CO	REDUCE	-552,227	-6.0%	8,600,791	$77,665,143
149	-	GILDAN ACTIVEWEAR INC	SOLD	-636,743	Exit	-	-
150	CRBG	COREBRIDGE FINL INC	ADD	+3,202,145	+222.9%	4,638,455	$138,828,958
151	NVST	ENVISTA HOLDINGS CORPORATION	NEW BUY	+880,177	New	880,177	$16,978,614
152	BIDU	BAIDU INC	REDUCE	-10,344	-3.1%	319,787	$26,961,242

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	BAP	CREDICORP LTD	ADD	+91,877	+9.8%	1,026,833	$185,825,968
2	-	STEELCASE INC	REDUCE	-1,853,226	-26.1%	5,239,449	$70,680,167
3	UBS	UBS GROUP AG	ADD	+851,231	+2.8%	30,802,466	$802,712,270
4	HELE	HELEN OF TROY LTD	NEW BUY	+581,442	New	581,442	$35,962,188
5	-	BELDEN INC	REDUCE	-657,044	-88.3%	86,976	$10,187,499
6	PVH	PVH CORPORATION	ADD	+32,300	+0.6%	5,656,006	$570,295,085
7	-	INTERFACE INC	REDUCE	-1,377,959	-81.3%	317,299	$6,019,162
8	OLN	OLIN CORP	ADD	+685,710	+24.8%	3,452,708	$165,660,930
9	CI	THE CIGNA GROUP	ADD	+1,822	+0.3%	541,778	$187,693,570
10	PFE	PFIZER INC	ADD	+24,029	+0.3%	7,281,709	$210,732,659
11	CBRE	CBRE GROUP INC	REDUCE	-275,567	-41.1%	395,471	$49,228,230
12	BMY	BRISTOL-MYERS SQUIBB CO	ADD	+67,409	+0.5%	14,201,746	$734,798,338
13	DOCU	DOCUSIGN INC	REDUCE	-1,735	-21.4%	6,379	$396,072
14	-	AXIS CAP HLDGS LTD	REDUCE	-926,720	-61.0%	593,252	$47,228,792
15	-	GOLDMAN SACHS GROUP INC	REDUCE	-36,942	-8.4%	402,339	$199,202,062
16	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	REDUCE	-310	-0.0%	18,609,588	$1,436,288,002
17	OEC	ORION S.A.	ADD	+954,398	+35.4%	3,647,985	$64,970,613
18	-	MRC GLOBAL INC	ADD	+20,407	+0.4%	5,770,791	$73,519,877
19	WSFS	WSFS FINL CORP	REDUCE	-83,189	-9.2%	816,470	$41,631,805
20	MSM	MSC INDL DIRECT INC	ADD	+30	+0.0%	461,931	$39,753,782
21	HSIC	HENRY SCHEIN INC	REDUCE	-3,204	-0.3%	986,467	$71,913,444
22	CNO	CNO FINL GROUP INC	REDUCE	-1,448,993	-24.0%	4,577,890	$160,683,939
23	TSM	TAIWAN SEMICONDUCTOR MFG LTD	REDUCE	-7,786	-11.9%	57,582	$10,000,324
24	-	CHARTER COMMUNICATIONS INC N	REDUCE	-10,369	-0.3%	3,013,220	$976,524,337
25	GL	GLOBE LIFE INC	ADD	+78,354	+8.4%	1,008,732	$106,834,806
26	BCS	BARCLAYS PLC	REDUCE	-12,290	-12.6%	85,302	$1,036,414
27	DG	DOLLAR GEN CORP NEW	ADD	+8,388,735	+453.4%	10,238,886	$865,902,590
28	-	NATWEST GROUP PLC	REDUCE	-13,633	-16.9%	67,045	$627,539
29	UVSP	UNIVEST FINANCIAL CORPORATIO	REDUCE	-78,502	-6.2%	1,189,748	$33,479,509
30	LEA	LEAR CORP	ADD	+526,763	+7.3%	7,714,653	$842,054,375
31	-	EDISON INTL	REDUCE	-3,612,638	-28.1%	9,262,648	$806,684,014
32	SPB	SPECTRUM BRANDS HLDGS INC NE	ADD	+123,733	+10.4%	1,310,861	$124,715,316
33	MHK	MOHAWK INDS INC	REDUCE	-4,570	-0.4%	1,087,476	$174,735,644
34	-	GILEAD SCIENCES INC	REDUCE	-1,965	-42.8%	2,624	$219,996
35	ARW	ARROW ELECTRS INC	REDUCE	-6	-0.0%	221,239	$29,387,176
36	ADNT	ADIENT PLC	ADD	+877,142	+45.0%	2,825,491	$63,771,332
37	-	TRIP COM GROUP LTD	SOLD	-394,160	Exit	-	-
38	SMFG	SUMITOMO MITSUI FINL GROUP I	REDUCE	-3,441	-15.6%	18,615	$235,103
39	HVT	HAVERTY FURNITURE COS INC	NEW BUY	+719,637	New	719,637	$19,768,428
40	TEL	TE CONNECTIVITY PLC	NEW BUY	+2,614,993	New	2,614,993	$394,837,793
41	TBI	TRUEBLUE INC	REDUCE	-90,557	-3.2%	2,780,117	$21,935,123
42	USNA	USANA HEALTH SCIENCES INC	ADD	+72,977	+7.5%	1,049,610	$39,801,211
43	-	ULTA BEAUTY INC	REDUCE	-249	-29.7%	590	$229,581
44	-	C H ROBINSON WORLDWIDE INC	REDUCE	-412,700	-47.0%	465,027	$51,325,030
45	C	CITIGROUP INC	REDUCE	-191,159	-1.2%	15,126,565	$946,922,969
46	ELV	ELEVANCE HEALTH INC	ADD	+113	+0.1%	192,368	$100,031,360
47	DOW	DOW INC	ADD	+86,007	+0.5%	18,951,871	$1,035,340,712
48	MBUU	MALIBU BOATS INC	ADD	+77,015	+5.2%	1,555,331	$60,362,396
49	SHG	SHINHAN FINANCIAL GROUP CO L	REDUCE	-9,330	-0.9%	1,073,222	$45,472,427
50	MWD	MORGAN STANLEY	ADD	+365	+0.0%	750,188	$78,199,597
51	SCSC	SCANSOURCE INC	REDUCE	-413,080	-44.5%	514,503	$24,711,579
52	CNXC	CONCENTRIX CORP	REDUCE	-16,268	-1.1%	1,468,639	$75,267,749
53	COLB	COLUMBIA BKG SYS INC	REDUCE	-206,683	-8.5%	2,225,764	$58,114,698
54	PHG	KONINKLIJKE PHILIPS N V	REDUCE	-724	-5.3%	13,013	$425,796
55	ZTO	ZTO EXPRESS CAYMAN INC	ADD	+1,079,327	+18.1%	7,039,599	$174,370,867
56	-	DROPBOX INC	REDUCE	-5,278	-27.4%	13,953	$354,825
57	GPN	GLOBAL PMTS INC	ADD	+215,399	+3.4%	6,638,862	$679,952,246
58	GCO	GENESCO INC	REDUCE	-3,484	-0.3%	1,217,858	$33,089,202
59	ASB	ASSOCIATED BANC CORP	REDUCE	-49,028	-2.0%	2,461,851	$53,028,271
60	MET	METLIFE INC	REDUCE	-9,490	-0.1%	9,636,576	$794,824,789
61	DAL	DELTA AIR LINES INC DEL	NEW BUY	+5,536,640	New	5,536,640	$281,205,945
62	ADS	BREAD FINANCIAL HOLDINGS INC	ADD	+243,419	+38.2%	880,827	$41,909,749
63	DOX	AMDOCS LTD	ADD	+696,136	+12.3%	6,363,739	$556,699,888
64	REZI	RESIDEO TECHNOLOGIES INC	REDUCE	-240,361	-7.4%	3,022,371	$60,870,552
65	-	ENTERGY CORP NEW	REDUCE	-54	-0.0%	110,594	$14,555,276
66	TSN	TYSON FOODS INC	ADD	+54,217	+0.4%	12,543,781	$747,107,597
67	FITB	FIFTH THIRD BANCORP	REDUCE	-5,439	-0.5%	1,163,906	$49,861,733
68	-	CARDINAL HEALTH INC	SOLD	-664,657	Exit	-	-
69	-	ACUITY BRANDS INC	SOLD	-1,460	Exit	-	-
70	MT	ARCELORMITTAL SA LUXEMBOURG	ADD	+8,113	+32.3%	33,198	$871,772
71	RHI	ROBERT HALF INC.	ADD	+303,421	+41.9%	1,027,683	$69,276,111
72	-	VODAFONE GROUP PLC NEW	SOLD	-12,737	Exit	-	-
73	KSPI	KASPI KZ JSC	ADD	+198,675	+22.9%	1,066,645	$113,053,704
74	-	FMC CORP	REDUCE	-1,443	-0.3%	575,294	$37,934,886
75	TRS	TRIMAS CORP	REDUCE	-117,955	-5.2%	2,142,547	$54,699,225
76	CVS	CVS HEALTH CORP	ADD	+198,920	+1.5%	13,135,308	$825,948,167
77	MBC	MASTERBRAND INC	ADD	+35,497	+1.3%	2,838,716	$52,629,795
78	SHEL	SHELL PLC	ADD	+7,317	+0.2%	3,699,517	$243,983,175
79	HUN	HUNTSMAN CORP	NEW BUY	+1,117,578	New	1,117,578	$27,045,388
80	AVT	AVNET INC	REDUCE	-302,653	-3.5%	8,274,168	$449,370,064
81	FMS	FRESENIUS MEDICAL CARE AG	ADD	+31,448	+0.2%	16,215,669	$345,393,755
82	NOV	NOV INC	ADD	+7,851,220	+22.3%	43,027,106	$687,142,883
83	-	DELL TECHNOLOGIES INC	REDUCE	-270	-12.3%	1,917	$227,241
84	-	GAP INC	REDUCE	-71,417	-5.0%	1,359,676	$29,980,856
85	WAB	WABTEC	REDUCE	-122,097	-26.9%	332,298	$60,401,807
86	VREX	VAREX IMAGING CORP	ADD	+1,321,666	+51.4%	3,890,879	$46,379,278
87	HOLX	HOLOGIC INC	NEW BUY	+3,030	New	3,030	$246,824
88	BAC	BANK AMERICA CORP	REDUCE	-350,396	-1.8%	19,482,901	$773,081,512
89	SSNC	SS&C TECHNOLOGIES HLDGS INC	REDUCE	-1,545,202	-10.9%	12,663,903	$939,788,242
90	TMUS	T-MOBILE US INC	REDUCE	-907	-33.0%	1,845	$380,734
91	ABEV	AMBEV SA	REDUCE	-34,223	-0.2%	18,351,089	$44,776,656
92	-	COMCAST CORP NEW	SOLD	-5,135	Exit	-	-
93	HR	HEALTHCARE RLTY TR	NEW BUY	+2,225,430	New	2,225,430	$40,391,555
94	-	ICICI BANK LIMITED	REDUCE	-244,584	-73.4%	88,465	$2,640,680
95	GD	GENERAL DYNAMICS CORP	ADD	+155	+0.1%	270,507	$81,747,215
96	KFY	KORN FERRY	REDUCE	-22,676	-2.2%	1,022,212	$76,911,231
97	-	JELD-WEN HLDG INC	ADD	+261,157	+2.8%	9,582,008	$151,491,546
98	-	ATMOS ENERGY CORP	SOLD	-2,709	Exit	-	-
99	MDT	MEDTRONIC PLC	ADD	+275,870	+3.3%	8,582,993	$772,726,839
100	WCC	WESCO INTL INC	ADD	+80,041	+53.8%	228,819	$38,437,016
101	EQH	EQUITABLE HLDGS INC	REDUCE	-2,210,545	-11.9%	16,432,139	$690,642,802
102	DIS	DISNEY WALT CO	REDUCE	-938	-0.3%	270,551	$26,024,301
103	HIG	HARTFORD FINL SVCS GROUP INC	REDUCE	-313	-15.1%	1,757	$206,641
104	MGA	MAGNA INTL INC	ADD	+5,363,408	+25.6%	26,322,353	$1,460,364,129
105	AAP	ADVANCE AUTO PARTS INC	ADD	+1,698,155	+140.3%	2,908,658	$113,408,575
106	HAL	HALLIBURTON CO	ADD	+208	+0.0%	1,542,006	$44,795,274
107	-	REINSURANCE GRP OF AMERICA I	REDUCE	-2,137	-47.9%	2,320	$505,458
108	-	LPL FINL HLDGS INC	REDUCE	-354	-23.0%	1,187	$276,132
109	VOYA	VOYA FINANCIAL INC	REDUCE	-2,878	-0.1%	3,681,234	$291,627,358
110	HSBC	HSBC HLDGS PLC	REDUCE	-490	-2.9%	16,448	$743,295
111	WBS	WEBSTER FINL CORP	REDUCE	-16,634	-1.0%	1,726,539	$80,473,983
112	KOP	KOPPERS HOLDINGS INC	ADD	+368,709	+91.8%	770,169	$28,134,274
113	-	SHYFT GROUP INC	REDUCE	-144,212	-4.4%	3,099,622	$38,900,256
114	-	DANA INC	ADD	+224,298	+7.0%	3,449,811	$36,430,004
115	BABA	ALIBABA GROUP HLDG LTD	REDUCE	-315	-0.5%	65,310	$6,930,711
116	LDOS	LEIDOS HOLDINGS INC	ADD	+170	+0.0%	502,880	$81,969,440
117	HOFT	HOOKER FURNISHINGS CORPORATI	ADD	+13,524	+1.1%	1,286,381	$23,257,768
118	ONB	OLD NATL BANCORP IND	REDUCE	-159,745	-5.1%	2,983,728	$55,676,364
119	HUM	HUMANA INC	ADD	+187,903	+8.1%	2,506,250	$793,829,625
120	JPM	JPMORGAN CHASE & CO.	REDUCE	-76,182	-7.9%	884,350	$186,474,041
121	-	SYNOVUS FINL CORP	REDUCE	-46,145	-6.1%	711,469	$31,639,026
122	-	PHIBRO ANIMAL HEALTH CORP	REDUCE	-376,206	-20.5%	1,460,800	$32,897,216
123	-	UNITED THERAPEUTICS CORP DEL	SOLD	-1,599	Exit	-	-
124	ABM	ABM INDS INC	ADD	+278,575	+67.0%	694,464	$36,639,921
125	NWL	NEWELL BRANDS INC	REDUCE	-12,346	-0.0%	52,466,712	$402,944,348
126	AMWD	AMERICAN WOODMARK CORPORATIO	ADD	+179,644	+59.1%	483,562	$45,188,869
127	WFC	WELLS FARGO CO NEW	REDUCE	-84,255	-0.5%	15,622,217	$882,499,038
128	-	TE CONNECTIVITY LTD	SOLD	-2,616,000	Exit	-	-
129	UHS	UNIVERSAL HLTH SVCS INC	REDUCE	-49,374	-10.8%	405,949	$92,966,380
130	PLOW	DOUGLAS DYNAMICS INC	ADD	+222,945	+15.9%	1,624,820	$44,812,536
131	-	INTEL CORP	SOLD	-12,789	Exit	-	-
132	JNJ	JOHNSON & JOHNSON	REDUCE	-802	-0.3%	229,342	$37,167,165
133	BAX	BAXTER INTL INC	ADD	+1,399,198	+4.5%	32,222,202	$1,223,477,010
134	-	QORVO INC	REDUCE	-1,112	-25.5%	3,244	$335,105
135	-	DOLLAR TREE INC	SOLD	-2,727	Exit	-	-
136	-	FIDELITY NATIONAL FINANCIAL	REDUCE	-436,808	-42.8%	583,690	$36,223,801
137	ITUB	ITAU UNIBANCO HLDG S A	ADD	+141,061	+61.2%	371,725	$2,471,971
138	ING	ING GROEP N.V.	REDUCE	-3,878	-7.2%	49,932	$906,774
139	-	AXALTA COATING SYS LTD	REDUCE	-1,822,827	-98.0%	36,979	$1,338,270
140	-	MKS INSTRS INC	NEW BUY	+3,323	New	3,323	$361,243
141	SWKS	SKYWORKS SOLUTIONS INC	ADD	+3,468	+0.1%	4,093,760	$404,340,675
142	CSCO	CISCO SYS INC	ADD	+1,193,850	+115.4%	2,228,564	$118,604,176
143	UVV	UNIVERSAL CORP VA	REDUCE	-103,085	-10.0%	928,870	$49,332,286
144	MMI	MARCUS & MILLICHAP INC	REDUCE	-57,970	-9.0%	583,697	$23,131,912
145	-	HOULIHAN LOKEY INC	REDUCE	-1,134	-32.7%	2,329	$368,029
146	NOK	NOKIA CORP	ADD	+8,261,407	+10.0%	90,785,960	$396,734,647
147	EQNR	EQUINOR ASA	SOLD	-18,747	Exit	-	-
148	COF	CAPITAL ONE FINL CORP	ADD	+7,004	+0.1%	6,939,552	$1,039,059,121
149	DRH	DIAMONDROCK HOSPITALITY CO	ADD	+317,901	+3.6%	9,153,018	$79,905,847
150	-	GILDAN ACTIVEWEAR INC	REDUCE	-743,663	-53.9%	636,743	$29,996,963
151	CRBG	COREBRIDGE FINL INC	REDUCE	-3,552	-0.2%	1,436,310	$41,882,800
152	BIDU	BAIDU INC	ADD	+20,550	+6.6%	330,131	$34,759,493

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	BAP	CREDICORP LTD	ADD	+1,192	+0.1%	934,956	$150,836,451
2	-	STEELCASE INC	ADD	+33,024	+0.5%	7,092,675	$91,921,068
3	UBS	UBS GROUP AG	ADD	+280,696	+0.9%	29,951,235	$792,210,159
4	-	MDU RES GROUP INC	SOLD	-795,200	Exit	-	-
5	-	BELDEN INC	REDUCE	-110,536	-12.9%	744,020	$69,789,076
6	PVH	PVH CORPORATION	ADD	+284,269	+5.3%	5,623,706	$595,381,754
7	-	INTERFACE INC	REDUCE	-1,498,828	-46.9%	1,695,258	$24,886,387
8	OLN	OLIN CORP	REDUCE	-111,220	-3.9%	2,766,998	$130,463,956
9	CI	THE CIGNA GROUP	REDUCE	-1,452	-0.3%	539,956	$178,493,255
10	PFE	PFIZER INC	REDUCE	-412,765	-5.4%	7,257,680	$203,069,886
11	CBRE	CBRE GROUP INC	REDUCE	-393	-0.1%	671,038	$59,796,196
12	BMY	BRISTOL-MYERS SQUIBB CO	ADD	+1,840,424	+15.0%	14,134,337	$586,999,016
13	DOCU	DOCUSIGN INC	ADD	+2,541	+45.6%	8,114	$434,099
14	-	AXIS CAP HLDGS LTD	REDUCE	-270,904	-15.1%	1,519,972	$107,386,022
15	-	GOLDMAN SACHS GROUP INC	REDUCE	-32,359	-6.9%	439,281	$198,695,581
16	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	ADD	+1,943,127	+11.7%	18,609,898	$1,265,473,064
17	OEC	ORION S.A.	REDUCE	-174,906	-6.1%	2,693,587	$59,097,299
18	-	MRC GLOBAL INC	REDUCE	-1,610,055	-21.9%	5,750,384	$74,237,457
19	WSFS	WSFS FINL CORP	REDUCE	-33,062	-3.5%	899,659	$42,283,973
20	-	MASONITE INTL CORP	SOLD	-188,173	Exit	-	-
21	CNO	CNO FINL GROUP INC	REDUCE	-510,097	-7.8%	6,026,883	$167,065,197
22	TSM	TAIWAN SEMICONDUCTOR MFG LTD	REDUCE	-10,700	-14.1%	65,368	$11,361,528
23	-	CHARTER COMMUNICATIONS INC N	ADD	+175,130	+6.1%	3,023,589	$903,932,167
24	GL	GLOBE LIFE INC	ADD	+552,634	+146.3%	930,378	$76,551,502
25	MAN	MANPOWERGROUP INC WIS	NEW BUY	+351,121	New	351,121	$24,508,246
26	BCS	BARCLAYS PLC	REDUCE	-3,636	-3.6%	97,592	$1,045,207
27	DG	DOLLAR GEN CORP NEW	REDUCE	-83,324	-4.3%	1,850,151	$244,645,467
28	-	NATWEST GROUP PLC	ADD	+691	+0.9%	80,678	$647,843
29	UVSP	UNIVEST FINANCIAL CORPORATIO	REDUCE	-50,641	-3.8%	1,268,250	$28,954,148
30	LEA	LEAR CORP	ADD	+946,109	+15.2%	7,187,890	$820,928,916
31	-	EDISON INTL	REDUCE	-729,794	-5.4%	12,875,286	$924,574,288
32	SPB	SPECTRUM BRANDS HLDGS INC NE	REDUCE	-128,355	-9.8%	1,187,128	$102,009,909
33	MHK	MOHAWK INDS INC	REDUCE	-370,547	-25.3%	1,092,046	$124,045,505
34	-	GILEAD SCIENCES INC	REDUCE	-1,641	-26.3%	4,589	$314,851
35	-	KRAFT HEINZ CO	SOLD	-8,494	Exit	-	-
36	ADNT	ADIENT PLC	REDUCE	-30,612	-1.5%	1,948,349	$48,143,704
37	-	TRIP COM GROUP LTD	REDUCE	-1,074,529	-73.2%	394,160	$18,525,520
38	SMFG	SUMITOMO MITSUI FINL GROUP I	REDUCE	-683	-3.0%	22,056	$295,770
39	TBI	TRUEBLUE INC	REDUCE	-124,800	-4.2%	2,870,674	$29,567,942
40	USNA	USANA HEALTH SCIENCES INC	ADD	+191,289	+24.4%	976,633	$44,182,877
41	G	GENPACT LIMITED	ADD	+658,560	+130.3%	1,163,870	$37,464,975
42	-	ULTA BEAUTY INC	NEW BUY	+839	New	839	$323,745
43	-	C H ROBINSON WORLDWIDE INC	ADD	+4,679	+0.5%	877,727	$77,345,303
44	C	CITIGROUP INC	REDUCE	-1,004,792	-6.2%	15,317,724	$972,062,765
45	ELV	ELEVANCE HEALTH INC	REDUCE	-964	-0.5%	192,255	$104,175,294
46	DOW	DOW INC	ADD	+347,565	+1.9%	18,865,864	$1,000,834,085
47	MBUU	MALIBU BOATS INC	NEW BUY	+1,478,316	New	1,478,316	$51,800,193
48	SHG	SHINHAN FINANCIAL GROUP CO L	ADD	+236,236	+27.9%	1,082,552	$37,683,625
49	MWD	MORGAN STANLEY	REDUCE	-2,011	-0.3%	749,823	$72,875,297
50	SCSC	SCANSOURCE INC	REDUCE	-579,330	-38.4%	927,583	$41,101,203
51	CNXC	CONCENTRIX CORP	ADD	+471,699	+46.6%	1,484,907	$93,964,915
52	COLB	COLUMBIA BKG SYS INC	REDUCE	-23,991	-1.0%	2,432,447	$48,381,371
53	PHG	KONINKLIJKE PHILIPS N V	REDUCE	-9,507	-40.9%	13,737	$346,184
54	ZTO	ZTO EXPRESS CAYMAN INC	ADD	+70,527	+1.2%	5,960,272	$123,675,644
55	-	DROPBOX INC	NEW BUY	+19,231	New	19,231	$432,121
56	GPN	GLOBAL PMTS INC	ADD	+4,240,388	+194.2%	6,423,463	$621,148,872
57	GCO	GENESCO INC	ADD	+477,166	+64.1%	1,221,342	$31,583,904
58	ASB	ASSOCIATED BANC CORP	REDUCE	-82,043	-3.2%	2,510,879	$53,105,091
59	MET	METLIFE INC	REDUCE	-383,164	-3.8%	9,646,066	$677,057,372
60	ADS	BREAD FINANCIAL HOLDINGS INC	REDUCE	-67,335	-9.6%	637,408	$28,402,900
61	DOX	AMDOCS LTD	ADD	+1,412,826	+33.2%	5,667,603	$447,287,229
62	REZI	RESIDEO TECHNOLOGIES INC	REDUCE	-810,836	-19.9%	3,262,732	$63,819,038
63	TSN	TYSON FOODS INC	ADD	+1,939,508	+18.4%	12,489,564	$713,653,687
64	-	MASTEC INC	SOLD	-201,777	Exit	-	-
65	FITB	FIFTH THIRD BANCORP	REDUCE	-176,673	-13.1%	1,169,345	$42,669,399
66	-	CARDINAL HEALTH INC	ADD	+3,593	+0.5%	664,657	$65,349,076
67	-	ACUITY BRANDS INC	REDUCE	-20,107	-93.2%	1,460	$352,502
68	MT	ARCELORMITTAL SA LUXEMBOURG	ADD	+963	+4.0%	25,085	$575,189
69	RHI	ROBERT HALF INC.	ADD	+216,891	+42.7%	724,262	$46,338,283
70	-	VODAFONE GROUP PLC NEW	ADD	+339	+2.7%	12,737	$112,975
71	KSPI	KASPI KZ JSC	NEW BUY	+867,970	New	867,970	$111,976,810
72	-	FMC CORP	NEW BUY	+576,737	New	576,737	$33,191,214
73	TRS	TRIMAS CORP	REDUCE	-133,018	-5.6%	2,260,502	$57,778,431
74	CVS	CVS HEALTH CORP	ADD	+7,382,931	+132.9%	12,936,388	$764,023,075
75	MBC	MASTERBRAND INC	REDUCE	-97,452	-3.4%	2,803,219	$41,151,255
76	SHEL	SHELL PLC	REDUCE	-201,239	-5.2%	3,692,200	$266,502,994
77	AVT	AVNET INC	REDUCE	-17,714	-0.2%	8,576,821	$441,620,513
78	-	FORTUNE BRANDS INNOVATIONS I	SOLD	-335,729	Exit	-	-
79	FMS	FRESENIUS MEDICAL CARE AG	REDUCE	-87,751	-0.5%	16,184,221	$308,956,783
80	NOV	NOV INC	ADD	+103,238	+0.3%	35,175,886	$668,693,593
81	-	DELL TECHNOLOGIES INC	REDUCE	-611	-21.8%	2,187	$301,609
82	-	GAP INC	REDUCE	-2,963,103	-67.4%	1,431,093	$34,188,812
83	GE	GENERAL ELECTRIC CO	SOLD	-3,127	Exit	-	-
84	WAB	WABTEC	REDUCE	-1,395,939	-75.4%	454,395	$71,817,130
85	VREX	VAREX IMAGING CORP	ADD	+753,454	+41.5%	2,569,213	$37,844,507
86	-	EXELIXIS INC	SOLD	-19,734	Exit	-	-
87	BAC	BANK AMERICA CORP	REDUCE	-1,632,494	-7.6%	19,833,297	$788,770,222
88	CIG	CIA ENERGETICA DE MINAS GERA	ADD	+365,398	+30.0%	1,583,394	$2,786,773
89	SSNC	SS&C TECHNOLOGIES HLDGS INC	REDUCE	-309,998	-2.1%	14,209,105	$890,484,610
90	TMUS	T-MOBILE US INC	REDUCE	-107	-3.7%	2,752	$484,847
91	-	REV GROUP INC	SOLD	-1,252,165	Exit	-	-
92	ABEV	AMBEV SA	ADD	+4,179,978	+29.4%	18,385,312	$37,689,890
93	-	ARCH CAP GROUP LTD	SOLD	-5,691	Exit	-	-
94	-	ICICI BANK LIMITED	REDUCE	-32,119	-8.8%	333,049	$9,595,142
95	KFY	KORN FERRY	REDUCE	-73,806	-6.6%	1,044,888	$70,153,780
96	-	JELD-WEN HLDG INC	ADD	+1,939,052	+26.3%	9,320,851	$125,551,863
97	-	ATMOS ENERGY CORP	NEW BUY	+2,709	New	2,709	$316,005
98	MDT	MEDTRONIC PLC	ADD	+637,931	+8.3%	8,307,123	$653,853,624
99	WCC	WESCO INTL INC	NEW BUY	+148,778	New	148,778	$23,584,289
100	EQH	EQUITABLE HLDGS INC	REDUCE	-6,677,949	-26.4%	18,642,684	$761,740,068
101	DIS	DISNEY WALT CO	REDUCE	-774,854	-74.1%	271,489	$26,956,143
102	HIG	HARTFORD FINL SVCS GROUP INC	NEW BUY	+2,070	New	2,070	$208,118
103	MGA	MAGNA INTL INC	ADD	+2,915,596	+16.2%	20,958,945	$1,201,785,896
104	AAP	ADVANCE AUTO PARTS INC	REDUCE	-42,230	-3.4%	1,210,503	$76,661,155
105	HAL	HALLIBURTON CO	REDUCE	-10,647	-0.7%	1,541,798	$52,081,936
106	-	REINSURANCE GRP OF AMERICA I	REDUCE	-144,930	-97.0%	4,457	$914,888
107	-	LPL FINL HLDGS INC	ADD	+522	+51.2%	1,541	$430,401
108	VOYA	VOYA FINANCIAL INC	REDUCE	-96,428	-2.6%	3,684,112	$262,124,569
109	HSBC	HSBC HLDGS PLC	REDUCE	-107	-0.6%	16,938	$736,788
110	WBS	WEBSTER FINL CORP	REDUCE	-113,707	-6.1%	1,743,173	$75,984,911
111	KOP	KOPPERS HOLDINGS INC	REDUCE	-74,172	-15.6%	401,460	$14,850,005
112	-	SHYFT GROUP INC	ADD	+2,916,101	+889.8%	3,243,834	$38,471,871
113	-	DANA INC	REDUCE	-211,077	-6.1%	3,225,513	$39,093,218
114	BABA	ALIBABA GROUP HLDG LTD	ADD	+232	+0.4%	65,625	$4,725,020
115	LDOS	LEIDOS HOLDINGS INC	REDUCE	-404,775	-44.6%	502,710	$73,335,335
116	-	INVESCO LTD	REDUCE	-227,600	-20.4%	886,851	$13,267,291
117	HOFT	HOOKER FURNISHINGS CORPORATI	REDUCE	-21,017	-1.6%	1,272,857	$18,430,969
118	ONB	OLD NATL BANCORP IND	REDUCE	-104,929	-3.2%	3,143,473	$54,036,301
119	HUM	HUMANA INC	ADD	+1,955,375	+538.7%	2,318,347	$866,250,357
120	JPM	JPMORGAN CHASE & CO.	REDUCE	-354,223	-26.9%	960,532	$194,277,202
121	-	SYNOVUS FINL CORP	REDUCE	-13,943	-1.8%	757,614	$30,448,507
122	-	PHIBRO ANIMAL HEALTH CORP	REDUCE	-131,161	-6.7%	1,837,006	$30,806,591
123	-	UNITED THERAPEUTICS CORP DEL	REDUCE	-498	-23.7%	1,599	$509,361
124	ABM	ABM INDS INC	NEW BUY	+415,889	New	415,889	$21,031,507
125	NWL	NEWELL BRANDS INC	REDUCE	-1,312,034	-2.4%	52,479,058	$336,390,761
126	AMWD	AMERICAN WOODMARK CORPORATIO	REDUCE	-235,938	-43.7%	303,918	$23,887,955
127	WFC	WELLS FARGO CO NEW	REDUCE	-1,422,658	-8.3%	15,706,472	$932,807,372
128	-	ALBEMARLE CORP	SOLD	-1,523	Exit	-	-
129	-	TE CONNECTIVITY LTD	REDUCE	-182,532	-6.5%	2,616,000	$393,524,880
130	VALE	VALE S A	ADD	+24,053	+10.5%	253,398	$2,830,456
131	UHS	UNIVERSAL HLTH SVCS INC	REDUCE	-450	-0.1%	455,323	$84,202,882
132	PLOW	DOUGLAS DYNAMICS INC	NEW BUY	+1,401,875	New	1,401,875	$32,803,875
133	-	INTEL CORP	ADD	+2,084	+19.5%	12,789	$396,075
134	JNJ	JOHNSON & JOHNSON	REDUCE	-109	-0.0%	230,144	$33,637,847
135	BAX	BAXTER INTL INC	ADD	+6,417,584	+26.3%	30,823,004	$1,031,029,484
136	-	QORVO INC	ADD	+910	+26.4%	4,356	$505,470
137	-	DOLLAR TREE INC	ADD	+778	+39.9%	2,727	$291,162
138	HDB	HDFC BANK LTD	ADD	+26,676	+9.4%	310,736	$19,989,647
139	AIG	AMERICAN INTL GROUP INC	REDUCE	-1,219,668	-72.0%	475,206	$35,279,293
140	-	MCKESSON CORP	REDUCE	-30,885	-31.5%	67,079	$39,176,819
141	-	FIDELITY NATIONAL FINANCIAL	REDUCE	-55,253	-5.1%	1,020,498	$50,433,011
142	-	ITURAN LOCATION AND CONTROL	ADD	+752	+3.4%	22,659	$558,318
143	ING	ING GROEP N.V.	ADD	+640	+1.2%	53,810	$922,306
144	-	AXALTA COATING SYS LTD	REDUCE	-1,331,388	-41.7%	1,859,806	$63,549,571
145	SWKS	SKYWORKS SOLUTIONS INC	ADD	+661,144	+19.3%	4,090,292	$435,943,321
146	UVV	UNIVERSAL CORP VA	REDUCE	-38,009	-3.6%	1,031,955	$49,729,911
147	CSCO	CISCO SYS INC	REDUCE	-3,833	-0.4%	1,034,714	$49,159,262
148	MMI	MARCUS & MILLICHAP INC	ADD	+352,832	+122.2%	641,667	$20,225,344
149	-	HOULIHAN LOKEY INC	ADD	+1,564	+82.4%	3,463	$467,020
150	XOM	EXXON MOBIL CORP	REDUCE	-1,569	-0.3%	594,716	$68,463,706
151	NOK	NOKIA CORP	ADD	+15,035,360	+22.3%	82,524,553	$311,942,810
152	EQNR	EQUINOR ASA	NEW BUY	+18,747	New	18,747	$535,424
153	COF	CAPITAL ONE FINL CORP	REDUCE	-365,017	-5.0%	6,932,548	$959,811,270
154	DRH	DIAMONDROCK HOSPITALITY CO	REDUCE	-216,240	-2.4%	8,835,117	$74,656,739
155	-	GILDAN ACTIVEWEAR INC	REDUCE	-3,363,525	-70.9%	1,380,406	$52,344,996
156	CRBG	COREBRIDGE FINL INC	REDUCE	-149,584	-9.4%	1,439,862	$41,928,781
157	-	GMS INC	SOLD	-419,665	Exit	-	-
158	BIDU	BAIDU INC	ADD	+10,800	+3.6%	309,581	$26,772,565

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	-	GMS INC	REDUCE	-246,496	-37.0%	419,665	$40,850,191
2	BABA	ALIBABA GROUP HLDG LTD	ADD	+2,467	+3.9%	65,393	$4,731,838
3	MBC	MASTERBRAND INC	REDUCE	-493,615	-14.5%	2,900,671	$54,358,575
4	-	UNITED THERAPEUTICS CORP DEL	ADD	+75	+3.7%	2,097	$481,723
5	-	MARKEL GROUP INC	SOLD	-227	Exit	-	-
6	AAP	ADVANCE AUTO PARTS INC	REDUCE	-46,431	-3.6%	1,252,733	$106,595,051
7	BAC	BANK AMERICA CORP	ADD	+954,885	+4.7%	21,465,791	$813,982,795
8	-	HOULIHAN LOKEY INC	NEW BUY	+1,899	New	1,899	$243,433
9	SHG	SHINHAN FINANCIAL GROUP CO L	REDUCE	-13,811	-1.6%	846,316	$30,035,759
10	DG	DOLLAR GEN CORP NEW	NEW BUY	+1,933,475	New	1,933,475	$301,738,108
11	-	INGREDION INC	SOLD	-4,152	Exit	-	-
12	-	ALBEMARLE CORP	NEW BUY	+1,523	New	1,523	$200,640
13	HSIC	HENRY SCHEIN INC	ADD	+180,113	+22.2%	989,671	$74,739,954
14	EQH	EQUITABLE HLDGS INC	REDUCE	-1,247,430	-4.7%	25,320,633	$962,437,260
15	-	VODAFONE GROUP PLC NEW	ADD	+462	+3.9%	12,398	$110,344
16	MMI	MARCUS & MILLICHAP INC	ADD	+10,529	+3.8%	288,835	$9,869,492
17	-	TE CONNECTIVITY LTD	ADD	+238,370	+9.3%	2,798,532	$406,458,788
18	BAX	BAXTER INTL INC	ADD	+135,250	+0.6%	24,405,420	$1,043,087,651
19	WAB	WABTEC	REDUCE	-2,700,906	-59.3%	1,850,334	$269,556,658
20	OEC	ORION S.A.	REDUCE	-172,158	-5.7%	2,868,493	$67,466,955
21	-	JD.COM INC	SOLD	-14,965	Exit	-	-
22	-	DAVITA INC	SOLD	-5,717	Exit	-	-
23	UBS	UBS GROUP AG	REDUCE	-474,574	-1.6%	29,670,539	$823,060,747
24	TSN	TYSON FOODS INC	ADD	+4,662,332	+79.2%	10,550,056	$619,604,789
25	ADS	BREAD FINANCIAL HOLDINGS INC	REDUCE	-102,814	-12.7%	704,743	$26,244,629
26	AVT	AVNET INC	REDUCE	-38,282	-0.4%	8,594,535	$426,117,045
27	-	PHIBRO ANIMAL HEALTH CORP	REDUCE	-21,391	-1.1%	1,968,167	$25,448,399
28	-	QORVO INC	ADD	+1,174	+51.7%	3,446	$395,704
29	-	FIDELITY NATIONAL FINANCIAL	REDUCE	-839	-0.1%	1,075,751	$57,122,378
30	ITUB	ITAU UNIBANCO HLDG S A	ADD	+941	+0.4%	230,664	$1,598,502
31	-	SKECHERS U S A INC	SOLD	-469,476	Exit	-	-
32	-	AXIS CAP HLDGS LTD	REDUCE	-86,014	-4.6%	1,790,876	$116,442,758
33	JNJ	JOHNSON & JOHNSON	REDUCE	-407,409	-63.9%	230,253	$36,423,722
34	-	COMCAST CORP NEW	REDUCE	-65	-1.2%	5,135	$222,602
35	HOFT	HOOKER FURNISHINGS CORPORATI	REDUCE	-132,165	-9.3%	1,293,874	$31,065,915
36	MHK	MOHAWK INDS INC	REDUCE	-46,971	-3.1%	1,462,593	$191,438,798
37	-	C H ROBINSON WORLDWIDE INC	NEW BUY	+873,048	New	873,048	$66,473,875
38	CIG	CIA ENERGETICA DE MINAS GERA	ADD	+9,800	+0.8%	1,217,996	$3,008,450
39	-	CARDINAL HEALTH INC	REDUCE	-499,565	-43.0%	661,064	$73,973,062
40	-	AXALTA COATING SYS LTD	REDUCE	-211,801	-6.2%	3,191,194	$109,745,162
41	-	EDISON INTL	ADD	+305,459	+2.3%	13,605,080	$962,287,308
42	-	ACUITY BRANDS INC	REDUCE	-403,974	-94.9%	21,567	$5,795,700
43	-	NATURA &CO HLDG S A	SOLD	-233,434	Exit	-	-
44	NOV	NOV INC	ADD	+3,946,504	+12.7%	35,072,648	$684,618,090
45	GD	GENERAL DYNAMICS CORP	REDUCE	-74,426	-21.6%	270,352	$76,371,736
46	LDOS	LEIDOS HOLDINGS INC	REDUCE	-237,635	-20.8%	907,485	$118,962,209
47	REZI	RESIDEO TECHNOLOGIES INC	REDUCE	-451,590	-10.0%	4,073,568	$91,329,395
48	PHG	KONINKLIJKE PHILIPS N V	REDUCE	-11,942	-33.9%	23,244	$464,877
49	MSM	MSC INDL DIRECT INC	REDUCE	-65	-0.0%	461,901	$44,822,873
50	ELV	ELEVANCE HEALTH INC	REDUCE	-331	-0.2%	193,219	$100,191,780
51	MET	METLIFE INC	REDUCE	-83,372	-0.8%	10,029,230	$743,266,235
52	DRH	DIAMONDROCK HOSPITALITY CO	REDUCE	-386,825	-4.1%	9,051,357	$86,983,541
53	XOM	EXXON MOBIL CORP	REDUCE	-695	-0.1%	596,285	$69,312,168
54	TRS	TRIMAS CORP	REDUCE	-159,247	-6.2%	2,393,520	$63,978,790
55	C	CITIGROUP INC	REDUCE	-528,120	-3.1%	16,322,516	$1,032,235,913
56	PVH	PVH CORPORATION	REDUCE	-1,006,231	-15.9%	5,339,437	$750,778,237
57	PBRA	PETROLEO BRASILEIRO SA PETRO	ADD	+140	+0.1%	168,134	$2,505,197
58	-	ARCH CAP GROUP LTD	REDUCE	-280	-4.7%	5,691	$526,076
59	-	INVESCO LTD	REDUCE	-5,919	-0.5%	1,114,451	$18,488,742
60	WBS	WEBSTER FINL CORP	REDUCE	-141,490	-7.1%	1,856,880	$94,273,798
61	COF	CAPITAL ONE FINL CORP	REDUCE	-453,478	-5.9%	7,297,565	$1,086,534,453
62	-	JUNIPER NETWORKS INC	SOLD	-1,232,131	Exit	-	-
63	-	ULTA BEAUTY INC	SOLD	-884	Exit	-	-
64	-	SASOL LTD	ADD	+122,108	+53.0%	352,561	$2,753,501
65	-	MASONITE INTL CORP	REDUCE	-462,327	-71.1%	188,173	$24,735,341
66	TMUS	T-MOBILE US INC	REDUCE	-293	-9.3%	2,859	$466,646
67	-	BELDEN INC	REDUCE	-60,368	-6.6%	854,556	$79,140,431
68	HDB	HDFC BANK LTD	ADD	+477	+0.2%	284,060	$15,898,838
69	-	MRC GLOBAL INC	ADD	+358,580	+5.1%	7,360,439	$92,520,718
70	ASB	ASSOCIATED BANC CORP	REDUCE	-233,864	-8.3%	2,592,922	$55,773,752
71	MDT	MEDTRONIC PLC	ADD	+168,630	+2.2%	7,669,192	$668,370,086
72	GCO	GENESCO INC	REDUCE	-21,178	-2.8%	744,176	$20,941,113
73	SPB	SPECTRUM BRANDS HLDGS INC NE	ADD	+234,784	+21.7%	1,315,483	$117,091,142
74	VALE	VALE S A	ADD	+96,850	+73.1%	229,345	$2,795,716
75	-	CHARTER COMMUNICATIONS INC N	ADD	+1,399,034	+96.5%	2,848,459	$827,847,639
76	NOK	NOKIA CORP	ADD	+15,175,751	+29.0%	67,489,193	$238,911,743
77	VOYA	VOYA FINANCIAL INC	REDUCE	-478	-0.0%	3,780,540	$279,457,517
78	CNO	CNO FINL GROUP INC	REDUCE	-445,704	-6.4%	6,536,980	$179,636,210
79	-	REINSURANCE GRP OF AMERICA I	REDUCE	-158,594	-51.5%	149,387	$28,813,765
80	ING	ING GROEP N.V.	REDUCE	-248	-0.5%	53,170	$876,773
81	CNXC	CONCENTRIX CORP	ADD	+720,616	+246.3%	1,013,208	$67,094,634
82	-	DELL TECHNOLOGIES INC	REDUCE	-1,062	-27.5%	2,798	$319,280
83	-	ISHARES TR	SOLD	-19,209	Exit	-	-
84	-	DANA INC	REDUCE	-230,658	-6.3%	3,436,590	$43,644,693
85	CVS	CVS HEALTH CORP	ADD	+4,729,207	+573.8%	5,553,457	$442,943,731
86	RHI	ROBERT HALF INC.	ADD	+206,885	+68.9%	507,371	$40,224,373
87	-	DOLLAR TREE INC	ADD	+257	+15.2%	1,949	$259,509
88	NWL	NEWELL BRANDS INC	REDUCE	-305,676	-0.6%	53,791,092	$431,942,469
89	FITB	FIFTH THIRD BANCORP	REDUCE	-146	-0.0%	1,346,018	$50,085,330
90	-	MDU RES GROUP INC	REDUCE	-135	-0.0%	795,200	$20,039,040
91	-	GILDAN ACTIVEWEAR INC	REDUCE	-4,858,215	-50.6%	4,743,931	$176,142,158
92	USNA	USANA HEALTH SCIENCES INC	ADD	+23,729	+3.1%	785,344	$38,089,184
93	MT	ARCELORMITTAL SA LUXEMBOURG	REDUCE	-40	-0.2%	24,122	$665,284
94	ABEV	AMBEV SA	REDUCE	-22,108	-0.2%	14,205,334	$35,229,228
95	-	INTEL CORP	NEW BUY	+10,705	New	10,705	$472,840
96	-	KRAFT HEINZ CO	NEW BUY	+8,494	New	8,494	$313,429
97	CBRE	CBRE GROUP INC	REDUCE	-811	-0.1%	671,431	$65,289,950
98	ADNT	ADIENT PLC	ADD	+161,579	+8.9%	1,978,961	$65,147,396
99	WFC	WELLS FARGO CO NEW	REDUCE	-842,589	-4.7%	17,129,130	$992,804,374
100	-	AMERICAN EQTY INVT LIFE HLD	SOLD	-503,490	Exit	-	-
101	-	FORTUNE BRANDS INNOVATIONS I	REDUCE	-6	-0.0%	335,729	$28,426,174
102	CSCO	CISCO SYS INC	ADD	+454,988	+78.0%	1,038,547	$51,833,881
103	-	EXELIXIS INC	ADD	+755	+4.0%	19,734	$468,288
104	DOW	DOW INC	REDUCE	-42,057	-0.2%	18,518,299	$1,072,765,062
105	UVV	UNIVERSAL CORP VA	REDUCE	-17,098	-1.6%	1,069,964	$55,338,538
106	-	SHYFT GROUP INC	NEW BUY	+327,733	New	327,733	$4,070,444
107	JPM	JPMORGAN CHASE & CO	REDUCE	-453,519	-25.6%	1,314,755	$263,345,427
108	-	REV GROUP INC	REDUCE	-1,258,716	-50.1%	1,252,165	$27,660,325
109	AIG	AMERICAN INTL GROUP INC	REDUCE	-8,808	-0.5%	1,694,874	$132,488,301
110	ARW	ARROW ELECTRS INC	REDUCE	-15,726	-6.6%	221,245	$28,642,378
111	DOCU	DOCUSIGN INC	NEW BUY	+5,573	New	5,573	$331,872
112	UVSP	UNIVEST FINANCIAL CORPORATIO	REDUCE	-140,030	-9.6%	1,318,891	$27,459,311
113	-	GILEAD SCIENCES INC	ADD	+359	+6.1%	6,230	$456,348
114	AMWD	AMERICAN WOODMARK CORPORATIO	REDUCE	-78,586	-12.7%	539,856	$54,881,761
115	MGA	MAGNA INTL INC	ADD	+5,166,536	+40.1%	18,043,349	$1,331,418,742
116	-	TRAVELERS COMPANIES INC	SOLD	-2,406	Exit	-	-
117	LEA	LEAR CORP	REDUCE	-12,076	-0.2%	6,241,781	$904,309,231
118	PFE	PFIZER INC	ADD	+4,947,000	+181.6%	7,670,445	$212,854,849
119	SSNC	SS&C TECHNOLOGIES HLDGS INC	ADD	+46,211	+0.3%	14,519,103	$934,594,660
120	-	ORACLE CORP	SOLD	-115,138	Exit	-	-
121	OLN	OLIN CORP	REDUCE	-24,467	-0.8%	2,878,218	$169,239,218
122	HUM	HUMANA INC	ADD	+361,993	+36975.8%	362,972	$125,849,652
123	DIS	DISNEY WALT CO	REDUCE	-706,557	-40.3%	1,046,343	$128,030,530
124	BAP	CREDICORP LTD	ADD	+35,167	+3.9%	933,764	$158,207,635
125	COLB	COLUMBIA BKG SYS INC	ADD	+563,674	+29.8%	2,456,438	$47,532,075
126	-	LPL FINL HLDGS INC	REDUCE	-168	-14.2%	1,019	$269,220
127	SWKS	SKYWORKS SOLUTIONS INC	ADD	+740,048	+27.5%	3,429,148	$371,445,312
128	GPN	GLOBAL PMTS INC	REDUCE	-9,152	-0.4%	2,183,075	$291,789,805
129	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	REDUCE	-698,427	-4.0%	16,666,771	$1,221,507,646
130	VREX	VAREX IMAGING CORP	ADD	+739,224	+68.7%	1,815,759	$32,865,238
131	KFY	KORN FERRY	ADD	+220,564	+24.6%	1,118,694	$73,565,317
132	HAL	HALLIBURTON CO	REDUCE	-560,621	-26.5%	1,552,445	$61,197,382
133	-	FLEX LTD	SOLD	-941,135	Exit	-	-
134	-	GOLDMAN SACHS GROUP INC	REDUCE	-1,209	-0.3%	471,640	$196,999,312
135	-	JELD-WEN HLDG INC	ADD	+34,604	+0.5%	7,381,799	$156,715,593
136	BMY	BRISTOL-MYERS SQUIBB CO	ADD	+6,701,097	+119.8%	12,293,913	$666,698,902
137	CI	THE CIGNA GROUP	REDUCE	-2,918	-0.5%	541,408	$196,633,972
138	KOP	KOPPERS HOLDINGS INC	REDUCE	-56,941	-10.7%	475,632	$26,240,617
139	TSM	TAIWAN SEMICONDUCTOR MFG LTD	REDUCE	-480,731	-86.3%	76,068	$10,349,079
140	TBI	TRUEBLUE INC	REDUCE	-96,863	-3.1%	2,995,474	$37,503,334
141	CRBG	COREBRIDGE FINL INC	REDUCE	-652	-0.0%	1,589,446	$45,664,784
142	-	TRIP COM GROUP LTD	REDUCE	-1,243,121	-45.8%	1,468,689	$64,460,760
143	KB	KB FINL GROUP INC	ADD	+7,040	+22.1%	38,941	$2,027,658
144	ZTO	ZTO EXPRESS CAYMAN INC	ADD	+4,794,773	+437.9%	5,889,745	$123,331,260
145	-	GAP INC	REDUCE	-1,183,142	-21.2%	4,394,196	$121,060,100
146	-	NATWEST GROUP PLC	ADD	+9,555	+13.6%	79,987	$543,912
147	WSFS	WSFS FINL CORP	REDUCE	-70,726	-7.0%	932,721	$42,103,026
148	ONB	OLD NATL BANCORP IND	REDUCE	-325,463	-9.1%	3,248,402	$56,554,679
149	-	STEELCASE INC	REDUCE	-783,594	-10.0%	7,059,651	$92,340,235
150	KEY	KEYCORP	REDUCE	-18,433	-1.0%	1,745,986	$27,604,039
151	FMS	FRESENIUS MEDICAL CARE AG	ADD	+4,480	+0.0%	16,271,972	$313,723,624
152	-	SYNOVUS FINL CORP	REDUCE	-43,756	-5.4%	771,557	$30,908,573
153	MWD	MORGAN STANLEY	ADD	+2,043	+0.3%	751,834	$70,792,689
154	UHS	UNIVERSAL HLTH SVCS INC	ADD	+132,942	+41.2%	455,773	$83,160,342
155	-	MCKESSON CORP	REDUCE	-199	-0.2%	97,964	$52,591,973
156	GL	GLOBE LIFE INC	REDUCE	-101,006	-21.1%	377,744	$43,958,069
157	SHEL	SHELL PLC	REDUCE	-4,652	-0.1%	3,893,439	$261,016,157
158	HSBC	HSBC HLDGS PLC	REDUCE	-90	-0.5%	17,045	$670,899
159	GE	GENERAL ELECTRIC CO	REDUCE	-1,262,948	-99.8%	3,127	$548,882
160	BCS	BARCLAYS PLC	REDUCE	-558	-0.5%	101,228	$956,608
161	SCSC	SCANSOURCE INC	REDUCE	-386,238	-20.4%	1,506,913	$66,364,449
162	DOX	AMDOCS LTD	ADD	+15,264	+0.4%	4,254,777	$384,504,197
163	-	COMERICA INC	REDUCE	-105	-0.0%	433,892	$23,859,721
164	-	INTERFACE INC	REDUCE	-296,238	-8.5%	3,194,086	$53,724,527
165	BIDU	BAIDU INC	ADD	+54,490	+22.3%	298,781	$31,455,664
166	SMFG	SUMITOMO MITSUI FINL GROUP I	REDUCE	-415	-1.8%	22,739	$267,636

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