Total Value
$30752.34B
Holdings Count
184
Period of Report
Jun 30, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| MAGNA INTL INC | 559222401 | $1535.21B | 29,164,416 |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446102 | $1347.57B | 17,269,927 |
| DOLLAR GEN CORP NEW | 256677105 | $1336.56B | 11,685,300 |
| BAXTER INTL INC | 071813109 | $1170.68B | 38,661,660 |
| CITIGROUP INC | 172967424 | $1135.56B | 13,340,732 |
| CAPITAL ONE FINL CORP | 14040H105 | $1133.65B | 5,328,294 |
| CVS HEALTH CORP | 126650100 | $1128.46B | 16,359,253 |
| CHARTER COMMUNICATIONS INC N | 16119P108 | $1070.78B | 2,619,269 |
| HUMANA INC | 444859102 | $977.68B | 3,999,018 |
| SKYWORKS SOLUTIONS INC | 83088M102 | $896.80B | 12,034,389 |
| GLOBAL PMTS INC | 37940X102 | $869.92B | 10,868,609 |
| SS&C TECHNOLOGIES HLDGS INC | 78467J100 | $866.14B | 10,460,579 |
| UBS GROUP AG | H42097107 | $823.21B | 30,659,548 |
| WELLS FARGO CO NEW | 949746101 | $811.97B | 10,134,416 |
| MEDTRONIC PLC | G5960L103 | $760.72B | 8,726,805 |
| TYSON FOODS INC | 902494103 | $757.23B | 13,536,520 |
| METLIFE INC | 59156R108 | $721.57B | 8,972,502 |
| LEAR CORP | 521865204 | $709.37B | 7,468,586 |
| DOW INC | 260557103 | $707.96B | 26,735,631 |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $675.69B | 14,596,909 |
| COREBRIDGE FINL INC | 21871X109 | $650.80B | 18,332,480 |
| AMDOCS LTD | G02602103 | $585.60B | 6,418,253 |
| NOV INC | 62955J103 | $525.38B | 42,267,026 |
| PVH CORPORATION | 693656100 | $435.68B | 6,351,089 |
| TE CONNECTIVITY PLC | G87052109 | $399.32B | 2,367,467 |
| FRESENIUS MEDICAL CARE AG | 358029106 | $397.81B | 13,924,014 |
| AVNET INC | 053807103 | $389.68B | 7,341,299 |
| NOKIA CORP | 654902204 | $355.67B | 68,662,240 |
| BANK AMERICA CORP | 060505104 | $297.84B | 6,294,179 |
| NEWELL BRANDS INC | 651229106 | $256.99B | 47,591,103 |
| VOYA FINANCIAL INC | 929089100 | $252.10B | 3,550,672 |
| SHELL PLC | 780259305 | $247.80B | 3,519,323 |
| EQUITABLE HLDGS INC | 29452E101 | $231.39B | 4,124,664 |
| CREDICORP LTD | G2519Y108 | $229.72B | 1,027,717 |
| ADVANCE AUTO PARTS INC | 00751Y106 | $204.32B | 4,394,964 |
| DELTA AIR LINES INC DEL | 247361702 | $203.51B | 4,138,053 |
| THE CIGNA GROUP | 125523100 | $173.09B | 523,600 |
| PFIZER INC | 717081103 | $150.09B | 6,191,961 |
| KASPI KZ JSC | 48581R205 | $142.67B | 1,680,646 |
| ZTO EXPRESS CAYMAN INC | 98980A105 | $135.31B | 7,623,228 |
| MOHAWK INDS INC | 608190104 | $123.27B | 1,175,775 |
| CONCENTRIX CORP | 20602D101 | $120.34B | 2,276,780 |
| GLOBE LIFE INC | 37959E102 | $117.58B | 945,983 |
| PPG INDS INC | 693506107 | $115.34B | 1,014,004 |
| MORGAN STANLEY | 617446448 | $111.44B | 791,167 |
| CISCO SYS INC | 17275R102 | $111.00B | 1,599,953 |
| WNS HLDGS LTD | G98196101 | $105.13B | 1,662,463 |
| LKQ CORP | 501889208 | $103.08B | 2,785,203 |
| JPMORGAN CHASE & CO. | 46625H100 | $99.24B | 342,316 |
| CNO FINL GROUP INC | 12621E103 | $98.47B | 2,552,298 |
| ROBERT HALF INC. | 770323103 | $97.59B | 2,377,277 |
| GOLDMAN SACHS GROUP INC | 38141G104 | $89.40B | 126,315 |
| WEBSTER FINL CORP | 947890109 | $88.06B | 1,612,758 |
| GENERAL DYNAMICS CORP | 369550108 | $85.03B | 291,536 |
| ELEVANCE HEALTH INC | 036752103 | $84.51B | 217,276 |
| ADIENT PLC | G0084W101 | $81.24B | 4,174,493 |
| SPECTRUM BRANDS HLDGS INC NE | 84790A105 | $78.15B | 1,474,451 |
| OLIN CORP | 680665205 | $76.93B | 3,829,021 |
| HALLIBURTON CO | 406216101 | $76.10B | 3,734,069 |
| WABTEC | 929740108 | $75.51B | 360,696 |
| GENUINE PARTS CO | 372460105 | $72.31B | 596,051 |
| MRC GLOBAL INC | 55345K103 | $71.61B | 5,223,482 |
| UNIVERSAL HLTH SVCS INC | 913903100 | $70.96B | 391,743 |
| EXXON MOBIL CORP | 30231G102 | $70.51B | 654,086 |
| DIAMONDROCK HOSPITALITY CO | 252784301 | $67.30B | 8,785,278 |
| DOUGLAS DYNAMICS INC | 25960R105 | $67.24B | 2,281,587 |
| HENRY SCHEIN INC | 806407102 | $67.22B | 920,231 |
| TRIMAS CORP | 896215209 | $62.31B | 2,177,761 |
| AMERICAN WOODMARK CORPORATIO | 030506109 | $61.29B | 1,148,331 |
| STEELCASE INC | 858155203 | $60.02B | 5,754,832 |
| KORN FERRY | 500643200 | $60.01B | 818,329 |
| OSHKOSH CORP | 688239201 | $59.71B | 525,887 |
| RESIDEO TECHNOLOGIES INC | 76118Y104 | $59.28B | 2,687,128 |
| OLD NATL BANCORP IND | 680033107 | $57.53B | 2,695,779 |
| HUNTSMAN CORP | 447011107 | $55.34B | 5,310,768 |
| MALIBU BOATS INC | 56117J100 | $52.37B | 1,670,977 |
| ARCOS DORADOS HOLDINGS INC | G0457F107 | $51.55B | 6,533,482 |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | $48.05B | 2,459,082 |
| ORION S.A. | L72967109 | $48.01B | 4,577,197 |
| SHINHAN FINANCIAL GROUP CO L | 824596100 | $46.43B | 1,027,646 |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | $45.70B | 800,143 |
| ABM INDS INC | 000957100 | $45.51B | 963,943 |
| MASTERBRAND INC | 57638P104 | $45.41B | 4,154,751 |
| ASSOCIATED BANC CORP | 045487105 | $45.35B | 1,859,542 |
| SHYFT GROUP INC | 825698103 | $44.89B | 3,579,364 |
| HDFC BANK LTD | 40415F101 | $44.74B | 583,478 |
| REGIONS FINANCIAL CORP NEW | 7591EP100 | $44.67B | 1,899,232 |
| WSFS FINL CORP | 929328102 | $44.61B | 811,169 |
| WESCO INTL INC | 95082P105 | $42.38B | 228,819 |
| TELEFLEX INCORPORATED | 879369106 | $42.15B | 356,107 |
| CBRE GROUP INC | 12504L109 | $41.37B | 295,228 |
| SCANSOURCE INC | 806037107 | $40.79B | 975,578 |
| KOPPERS HOLDINGS INC | 50060P106 | $40.12B | 1,248,032 |
| MSC INDL DIRECT INC | 553530106 | $39.27B | 461,931 |
| FIFTH THIRD BANCORP | 316773100 | $39.13B | 951,468 |
| LEIDOS HOLDINGS INC | 525327102 | $38.54B | 244,302 |
| HCA HEALTHCARE INC | 40412C101 | $38.30B | 99,982 |
| JOHNSON & JOHNSON | 478160104 | $37.62B | 246,313 |
| VAREX IMAGING CORP | 92214X106 | $36.80B | 4,244,977 |
| AMERICAN INTL GROUP INC | 026874784 | $36.75B | 429,369 |