Total Value
$28642.10B
Holdings Count
178
Period of Report
Mar 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| MAGNA INTL INC | 559222401 | $1374.98B | 28,112,534 |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446102 | $1292.41B | 16,894,308 |
| BAXTER INTL INC | 071813109 | $1235.63B | 36,097,741 |
| CVS HEALTH CORP | 126650100 | $1171.72B | 17,294,774 |
| DOLLAR GEN CORP NEW | 256677105 | $1105.81B | 12,576,033 |
| CHARTER COMMUNICATIONS INC N | 16119P108 | $1012.46B | 2,747,293 |
| HUMANA INC | 444859102 | $995.50B | 3,762,286 |
| CAPITAL ONE FINL CORP | 14040H105 | $981.29B | 5,472,871 |
| CITIGROUP INC | 172967424 | $929.45B | 13,092,672 |
| SS&C TECHNOLOGIES HLDGS INC | 78467J100 | $870.67B | 10,423,445 |
| DOW INC | 260557103 | $859.08B | 24,601,378 |
| TYSON FOODS INC | 902494103 | $835.39B | 13,091,872 |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $805.82B | 13,212,260 |
| GLOBAL PMTS INC | 37940X102 | $802.02B | 8,190,574 |
| UBS GROUP AG | H42097107 | $782.13B | 29,107,981 |
| MEDTRONIC PLC | G5960L103 | $742.04B | 8,257,736 |
| WELLS FARGO CO NEW | 949746101 | $688.60B | 9,591,923 |
| METLIFE INC | 59156R108 | $673.38B | 8,386,831 |
| LEAR CORP | 521865204 | $664.33B | 7,530,395 |
| NOV INC | 62955J103 | $625.89B | 41,122,540 |
| AMDOCS LTD | G02602103 | $575.15B | 6,285,790 |
| SKYWORKS SOLUTIONS INC | 83088M102 | $493.43B | 7,634,712 |
| NOKIA CORP | 654902204 | $424.03B | 80,461,970 |
| PVH CORPORATION | 693656100 | $394.63B | 6,105,019 |
| FRESENIUS MEDICAL CARE AG | 358029106 | $364.49B | 14,638,122 |
| AVNET INC | 053807103 | $342.99B | 7,132,296 |
| TE CONNECTIVITY PLC | G87052109 | $341.64B | 2,417,500 |
| EQUITABLE HLDGS INC | 29452E101 | $298.75B | 5,735,251 |
| NEWELL BRANDS INC | 651229106 | $297.32B | 47,955,259 |
| BANK AMERICA CORP | 060505104 | $253.32B | 6,070,381 |
| SHELL PLC | 780259305 | $252.55B | 3,446,426 |
| COREBRIDGE FINL INC | 21871X109 | $245.86B | 7,787,720 |
| VOYA FINANCIAL INC | 929089100 | $236.39B | 3,488,579 |
| CREDICORP LTD | G2519Y108 | $194.61B | 1,045,374 |
| DELTA AIR LINES INC DEL | 247361702 | $176.90B | 4,057,248 |
| PFIZER INC | 717081103 | $169.57B | 6,691,828 |
| ADVANCE AUTO PARTS INC | 00751Y106 | $169.09B | 4,312,508 |
| THE CIGNA GROUP | 125523100 | $157.08B | 477,460 |
| ZTO EXPRESS CAYMAN INC | 98980A105 | $153.34B | 7,728,602 |
| KASPI KZ JSC | 48581R205 | $133.05B | 1,432,981 |
| MOHAWK INDS INC | 608190104 | $127.42B | 1,115,944 |
| CONCENTRIX CORP | 20602D101 | $127.24B | 2,286,864 |
| GLOBE LIFE INC | 37959E102 | $123.93B | 940,880 |
| CISCO SYS INC | 17275R102 | $112.89B | 1,829,420 |
| CNO FINL GROUP INC | 12621E103 | $106.82B | 2,564,793 |
| PPG INDS INC | 693506107 | $105.35B | 963,412 |
| SPECTRUM BRANDS HLDGS INC NE | 84790A105 | $95.45B | 1,334,033 |
| MORGAN STANLEY | 617446448 | $89.04B | 763,174 |
| OLIN CORP | 680665205 | $88.78B | 3,662,539 |
| ELEVANCE HEALTH INC | 036752103 | $87.42B | 200,980 |
| WEBSTER FINL CORP | 947890109 | $81.92B | 1,589,153 |
| HUNTSMAN CORP | 447011107 | $76.72B | 4,859,007 |
| JPMORGAN CHASE & CO. | 46625H100 | $76.59B | 312,233 |
| GENERAL DYNAMICS CORP | 369550108 | $75.92B | 278,528 |
| GOLDMAN SACHS GROUP INC | 38141G104 | $74.65B | 136,653 |
| UNIVERSAL HLTH SVCS INC | 913903100 | $73.63B | 391,837 |
| EXXON MOBIL CORP | 30231G102 | $73.19B | 615,423 |
| ROBERT HALF INC. | 770323103 | $71.94B | 1,318,708 |
| DIAMONDROCK HOSPITALITY CO | 252784301 | $66.42B | 8,603,668 |
| HENRY SCHEIN INC | 806407102 | $66.14B | 965,733 |
| WABTEC | 929740108 | $62.41B | 344,136 |
| JELD-WEN HLDG INC | 47580P103 | $61.56B | 10,311,305 |
| MRC GLOBAL INC | 55345K103 | $61.42B | 5,350,419 |
| OLD NATL BANCORP IND | 680033107 | $60.93B | 2,875,181 |
| STEELCASE INC | 858155203 | $58.80B | 5,364,920 |
| DOUGLAS DYNAMICS INC | 25960R105 | $52.80B | 2,273,003 |
| CBRE GROUP INC | 12504L109 | $52.79B | 403,622 |
| KORN FERRY | 500643200 | $52.09B | 767,958 |
| UNIVERSAL CORP VA | 913456109 | $51.11B | 911,834 |
| ADIENT PLC | G0084W101 | $50.17B | 3,901,573 |
| TRIMAS CORP | 896215209 | $50.04B | 2,135,554 |
| AMERICAN WOODMARK CORPORATIO | 030506109 | $49.46B | 840,674 |
| MALIBU BOATS INC | 56117J100 | $47.09B | 1,534,839 |
| RESIDEO TECHNOLOGIES INC | 76118Y104 | $46.82B | 2,645,320 |
| VAREX IMAGING CORP | 92214X106 | $44.11B | 3,802,349 |
| ORION S.A. | L72967109 | $43.04B | 3,328,902 |
| LKQ CORP | 501889208 | $42.79B | 1,005,888 |
| AMERICAN INTL GROUP INC | 026874784 | $42.43B | 488,074 |
| REGIONS FINANCIAL CORP NEW | 7591EP100 | $41.27B | 1,899,232 |
| WSFS FINL CORP | 929328102 | $40.86B | 787,809 |
| HELEN OF TROY LTD | G4388N106 | $40.45B | 756,227 |
| HALLIBURTON CO | 406216101 | $40.37B | 1,591,130 |
| ASSOCIATED BANC CORP | 045487105 | $40.28B | 1,787,866 |
| ABM INDS INC | 000957100 | $40.23B | 849,458 |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | $39.60B | 2,294,257 |
| HCA HEALTHCARE INC | 40412C101 | $39.44B | 114,151 |
| JOHNSON & JOHNSON | 478160104 | $39.10B | 235,786 |
| HEALTHCARE RLTY TR | 42226K105 | $37.62B | 2,225,789 |
| MASTERBRAND INC | 57638P104 | $37.34B | 2,859,484 |
| FIFTH THIRD BANCORP | 316773100 | $37.27B | 950,851 |
| GENPACT LIMITED | G3922B107 | $36.89B | 732,142 |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | $36.47B | 728,204 |
| TARGET CORP | 87612E106 | $36.02B | 345,129 |
| MSC INDL DIRECT INC | 553530106 | $35.88B | 461,931 |
| GENUINE PARTS CO | 372460105 | $35.86B | 300,987 |
| WESCO INTL INC | 95082P105 | $35.54B | 228,819 |
| COLUMBIA BKG SYS INC | 197236102 | $35.41B | 1,419,939 |
| SHINHAN FINANCIAL GROUP CO L | 824596100 | $34.60B | 1,078,696 |
| KOPPERS HOLDINGS INC | 50060P106 | $34.20B | 1,221,328 |
| HDFC BANK LTD | 40415F101 | $34.08B | 512,881 |