Total Value
$29388.25B
Holdings Count
184
Period of Report
Dec 31, 2024
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| MAGNA INTL INC | 559222401 | $1602.16B | 26,667,083 |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446102 | $1344.61B | 17,485,238 |
| CAPITAL ONE FINL CORP | 14040H105 | $1083.20B | 6,074,475 |
| BAXTER INTL INC | 071813109 | $961.21B | 32,963,471 |
| WELLS FARGO CO NEW | 949746101 | $954.34B | 13,586,846 |
| CHARTER COMMUNICATIONS INC N | 16119P108 | $947.95B | 2,765,557 |
| CITIGROUP INC | 172967424 | $947.85B | 13,465,702 |
| GLOBAL PMTS INC | 37940X102 | $913.89B | 8,155,323 |
| HUMANA INC | 444859102 | $900.89B | 3,550,873 |
| DOLLAR GEN CORP NEW | 256677105 | $877.45B | 11,572,827 |
| SS&C TECHNOLOGIES HLDGS INC | 78467J100 | $875.94B | 11,559,007 |
| CVS HEALTH CORP | 126650100 | $860.41B | 19,167,101 |
| UBS GROUP AG | H42097107 | $813.81B | 29,347,479 |
| DOW INC | 260557103 | $739.89B | 18,437,356 |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $738.38B | 13,054,733 |
| BANK AMERICA CORP | 060505104 | $717.69B | 16,329,758 |
| LEAR CORP | 521865204 | $714.48B | 7,544,687 |
| METLIFE INC | 59156R108 | $706.75B | 8,631,538 |
| TYSON FOODS INC | 902494103 | $678.95B | 11,820,122 |
| MEDTRONIC PLC | G5960L103 | $645.95B | 8,086,531 |
| NOV INC | 62955J103 | $598.84B | 41,016,529 |
| PVH CORPORATION | 693656100 | $560.23B | 5,297,718 |
| AMDOCS LTD | G02602103 | $553.56B | 6,501,737 |
| SKYWORKS SOLUTIONS INC | 83088M102 | $487.91B | 5,501,865 |
| NEWELL BRANDS INC | 651229106 | $480.34B | 48,227,073 |
| EDISON INTL | 281020107 | $429.09B | 5,374,322 |
| AVNET INC | 053807103 | $380.32B | 7,269,195 |
| EQUITABLE HLDGS INC | 29452E101 | $373.49B | 7,917,987 |
| NOKIA CORP | 654902204 | $371.42B | 83,842,975 |
| TE CONNECTIVITY PLC | G87052109 | $341.76B | 2,390,418 |
| FRESENIUS MEDICAL CARE AG | 358029106 | $329.28B | 14,544,057 |
| DELTA AIR LINES INC DEL | 247361702 | $287.85B | 4,757,906 |
| VOYA FINANCIAL INC | 929089100 | $237.91B | 3,456,518 |
| SHELL PLC | 780259305 | $214.98B | 3,431,383 |
| CREDICORP LTD | G2519Y108 | $198.09B | 1,080,579 |
| PFIZER INC | 717081103 | $174.68B | 6,584,426 |
| ADVANCE AUTO PARTS INC | 00751Y106 | $154.68B | 3,270,897 |
| ZTO EXPRESS CAYMAN INC | 98980A105 | $153.67B | 7,860,285 |
| JPMORGAN CHASE & CO. | 46625H100 | $143.60B | 599,040 |
| COREBRIDGE FINL INC | 21871X109 | $138.83B | 4,638,455 |
| THE CIGNA GROUP | 125523100 | $135.71B | 491,459 |
| MOHAWK INDS INC | 608190104 | $129.65B | 1,088,268 |
| OLIN CORP | 680665205 | $125.38B | 3,709,611 |
| CNO FINL GROUP INC | 12621E103 | $118.30B | 3,179,386 |
| SPECTRUM BRANDS HLDGS INC NE | 84790A105 | $112.65B | 1,333,345 |
| CISCO SYS INC | 17275R102 | $109.94B | 1,857,059 |
| GLOBE LIFE INC | 37959E102 | $107.08B | 960,216 |
| KASPI KZ JSC | 48581R205 | $106.71B | 1,126,704 |
| CONCENTRIX CORP | 20602D101 | $101.67B | 2,349,599 |
| MORGAN STANLEY | 617446448 | $94.16B | 748,984 |
| JELD-WEN HLDG INC | 47580P103 | $91.44B | 11,165,246 |
| WEBSTER FINL CORP | 947890109 | $88.40B | 1,600,928 |
| HUNTSMAN CORP | 447011107 | $84.66B | 4,695,678 |
| DIAMONDROCK HOSPITALITY CO | 252784301 | $77.67B | 8,600,791 |
| GOLDMAN SACHS GROUP INC | 38141G104 | $76.39B | 133,409 |
| MRC GLOBAL INC | 55345K103 | $74.45B | 5,825,650 |
| ROBERT HALF INC. | 770323103 | $71.89B | 1,020,340 |
| ELEVANCE HEALTH INC | 036752103 | $71.57B | 193,997 |
| GENERAL DYNAMICS CORP | 369550108 | $71.35B | 270,775 |
| UNIVERSAL HLTH SVCS INC | 913903100 | $70.74B | 394,274 |
| HENRY SCHEIN INC | 806407102 | $68.05B | 983,313 |
| KORN FERRY | 500643200 | $67.57B | 1,001,715 |
| EXXON MOBIL CORP | 30231G102 | $64.15B | 596,389 |
| STEELCASE INC | 858155203 | $63.51B | 5,373,342 |
| OLD NATL BANCORP IND | 680033107 | $63.27B | 2,915,148 |
| WABTEC | 929740108 | $63.09B | 332,745 |
| ADIENT PLC | G0084W101 | $62.54B | 3,629,452 |
| RESIDEO TECHNOLOGIES INC | 76118Y104 | $61.59B | 2,672,191 |
| MALIBU BOATS INC | 56117J100 | $57.26B | 1,523,353 |
| VAREX IMAGING CORP | 92214X106 | $55.64B | 3,813,905 |
| ORION S.A. | L72967109 | $52.30B | 3,312,290 |
| TRIMAS CORP | 896215209 | $52.15B | 2,120,612 |
| CBRE GROUP INC | 12504L109 | $51.92B | 395,439 |
| UNIVERSAL CORP VA | 913456109 | $50.20B | 915,380 |
| GENPACT LIMITED | G3922B107 | $49.99B | 1,163,859 |
| GENESCO INC | 371532102 | $44.79B | 1,047,673 |
| REGIONS FINANCIAL CORP NEW | 7591EP100 | $44.67B | 1,899,232 |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | $44.09B | 722,139 |
| ABM INDS INC | 000957100 | $43.55B | 850,914 |
| ASSOCIATED BANC CORP | 045487105 | $42.99B | 1,798,807 |
| HELEN OF TROY LTD | G4388N106 | $42.22B | 705,711 |
| HALLIBURTON CO | 406216101 | $42.08B | 1,547,656 |
| WSFS FINL CORP | 929328102 | $42.00B | 790,584 |
| MASTERBRAND INC | 57638P104 | $41.61B | 2,847,885 |
| FIFTH THIRD BANCORP | 316773100 | $41.52B | 982,110 |
| WESCO INTL INC | 95082P105 | $41.41B | 228,819 |
| DOUGLAS DYNAMICS INC | 25960R105 | $39.68B | 1,679,041 |
| USANA HEALTH SCIENCES INC | 90328M107 | $39.02B | 1,087,076 |
| AMERICAN WOODMARK CORPORATIO | 030506109 | $38.93B | 489,517 |
| COLUMBIA BKG SYS INC | 197236102 | $38.60B | 1,429,054 |
| MCKESSON CORP | 58155Q103 | $38.23B | 67,079 |
| HEALTHCARE RLTY TR | 42226K105 | $37.73B | 2,225,789 |
| SHYFT GROUP INC | 825698103 | $35.86B | 3,054,738 |
| DANA INC | 235825205 | $35.82B | 3,098,537 |
| SHINHAN FINANCIAL GROUP CO L | 824596100 | $35.31B | 1,074,051 |
| SYNOVUS FINL CORP | 87161C501 | $34.94B | 682,112 |
| AMERICAN INTL GROUP INC | 026874784 | $34.64B | 475,820 |
| MSC INDL DIRECT INC | 553530106 | $34.50B | 461,931 |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | $33.91B | 1,149,117 |
| JOHNSON & JOHNSON | 478160104 | $33.12B | 228,980 |