PaperPanda Fund Terminal

Richard Pzena

PZENA INVESTMENT MANAGEMENT LLC · CIK: 1027796 · Report Period: 2025-12-31 · Filed: 2026-02-06

Portfolio Concentration

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

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Holdings Total: $33,403,411,445 · 157 positions

#	Ticker	Issuer	Class	% of Portfolio	Value ($)	Shares	Activity	Share Change
1	MGA	MAGNA INTL INC	COM	6.4%	$2,130,240,774	29,113,582	ADD	+45,135
2	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	COM	4.4%	$1,463,180,357	17,628,679	REDUCE	-82,189
3	DG	DOLLAR GEN CORP NEW	COM	4.2%	$1,417,561,790	10,676,823	REDUCE	-1,000,846
4	BAX	BAXTER INTL INC	COM	4.0%	$1,338,583,857	70,046,251	ADD	+12,659,211
5	C	CITIGROUP INC	COM	3.7%	$1,238,679,987	10,615,134	REDUCE	-1,916,869
6	CVS	CVS HEALTH CORP	COM	3.7%	$1,236,532,523	15,581,307	REDUCE	-263,665
7	COF	CAPITAL ONE FINL CORP	COM	3.6%	$1,216,853,933	5,020,853	REDUCE	-31,281
8	UBS	UBS GROUP AG	COM	3.3%	$1,100,468,200	29,774,573	ADD	+28,100
9	HUM	HUMANA INC	COM	3.1%	$1,043,014,635	4,072,208	ADD	+41,125
10	DOX	AMDOCS LTD	COM	2.9%	$969,100,078	12,037,015	ADD	+5,443,766
11	BMY	BRISTOL-MYERS SQUIBB CO	COM	2.9%	$967,872,552	17,943,503	ADD	+3,041,899
12	MET	METLIFE INC	COM	2.8%	$938,070,701	11,883,338	ADD	+2,211,315
13	WFC	WELLS FARGO CO NEW	COM	2.8%	$930,196,301	9,980,647	REDUCE	-236,732
14	SSNC	SS&C TECHNOLOGIES HLDGS INC	COM	2.7%	$901,613,338	10,313,582	ADD	+137,691
15	TSN	TYSON FOODS INC	COM	2.7%	$897,502,272	15,310,513	ADD	+1,480,987
16	GPN	GLOBAL PMTS INC	COM	2.6%	$883,110,548	11,409,697	ADD	+500,887
17	LEA	LEAR CORP	COM	2.6%	$855,758,768	7,467,354	REDUCE	-30,063
18	SWKS	SKYWORKS SOLUTIONS INC	COM	2.4%	$800,645,096	12,626,480	ADD	+354,318
19	PPG	PPG INDS INC	COM	2.2%	$727,339,667	7,098,767	ADD	+5,351,103
20	CRBG	COREBRIDGE FINL INC	COM	2.1%	$712,989,810	23,632,410	ADD	+1,303,211
21	NOV	NOV INC	COM	2.0%	$659,026,883	42,164,228	REDUCE	-225,605
22	DOW	DOW INC	COM	1.9%	$645,916,618	27,626,887	ADD	+460,658
23	NOK	NOKIA CORP	COM	1.8%	$594,868,019	91,942,507	ADD	+11,612,590
24	UHS	UNIVERSAL HLTH SVCS INC	COM	1.4%	$460,589,924	2,112,604	ADD	+505,575
25	PVH	PVH CORPORATION	COM	1.2%	$415,164,036	6,194,629	REDUCE	-60,365

Position Changes 8 quarters available

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

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

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

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

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

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

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

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

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