Total Value
$30942.20B
Holdings Count
186
Period of Report
Sep 30, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| MAGNA INTL INC | 559222401 | $1894.45B | 28,729,934 |
| BAXTER INTL INC | 071813109 | $1287.32B | 56,535,888 |
| CITIGROUP INC | 172967424 | $1252.29B | 12,337,860 |
| DOLLAR GEN CORP NEW | 256677105 | $1189.98B | 11,514,031 |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446102 | $1175.74B | 17,530,104 |
| CVS HEALTH CORP | 126650100 | $1172.32B | 15,550,132 |
| CAPITAL ONE FINL CORP | 14040H105 | $1057.42B | 4,974,242 |
| HUMANA INC | 444859102 | $1028.56B | 3,953,434 |
| UBS GROUP AG | H42097107 | $959.16B | 29,503,629 |
| SKYWORKS SOLUTIONS INC | 83088M102 | $931.17B | 12,096,288 |
| SS&C TECHNOLOGIES HLDGS INC | 78467J100 | $903.21B | 10,175,891 |
| GLOBAL PMTS INC | 37940X102 | $891.21B | 10,727,166 |
| WELLS FARGO CO NEW | 949746101 | $836.52B | 9,979,983 |
| METLIFE INC | 59156R108 | $780.74B | 9,478,511 |
| TYSON FOODS INC | 902494103 | $741.59B | 13,657,346 |
| LEAR CORP | 521865204 | $740.79B | 7,363,012 |
| COREBRIDGE FINL INC | 21871X109 | $703.11B | 21,937,978 |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $660.94B | 14,655,038 |
| DOW INC | 260557103 | $614.77B | 26,810,622 |
| NOV INC | 62955J103 | $555.81B | 41,947,969 |
| MEDTRONIC PLC | G5960L103 | $552.35B | 5,799,600 |
| AMDOCS LTD | G02602103 | $530.08B | 6,460,437 |
| PVH CORPORATION | 693656100 | $519.24B | 6,198,446 |
| TE CONNECTIVITY PLC | G87052109 | $408.07B | 1,858,829 |
| NOKIA CORP | 654902204 | $386.39B | 80,329,917 |
| AVNET INC | 053807103 | $373.45B | 7,143,346 |
| FRESENIUS MEDICAL CARE AG | 358029106 | $370.67B | 14,077,884 |
| UNIVERSAL HLTH SVCS INC | 913903100 | $328.54B | 1,607,029 |
| BANK AMERICA CORP | 060505104 | $320.95B | 6,221,207 |
| CREDICORP LTD | G2519Y108 | $280.41B | 1,053,056 |
| VOYA FINANCIAL INC | 929089100 | $264.43B | 3,535,110 |
| NEWELL BRANDS INC | 651229106 | $245.55B | 46,860,419 |
| ADVANCE AUTO PARTS INC | 00751Y106 | $245.30B | 3,995,052 |
| SHELL PLC | 780259305 | $230.65B | 3,224,540 |
| DELTA AIR LINES INC DEL | 247361702 | $230.18B | 4,056,054 |
| EQUITABLE HLDGS INC | 29452E101 | $212.28B | 4,180,462 |
| PPG INDS INC | 693506107 | $175.42B | 1,668,950 |
| PFIZER INC | 717081103 | $159.21B | 6,248,445 |
| ZTO EXPRESS CAYMAN INC | 98980A105 | $153.59B | 7,999,407 |
| THE CIGNA GROUP | 125523100 | $152.73B | 529,841 |
| MOHAWK INDS INC | 608190104 | $152.01B | 1,179,068 |
| GLOBE LIFE INC | 37959E102 | $142.76B | 998,506 |
| KASPI KZ JSC | 48581R205 | $141.48B | 1,732,148 |
| HALLIBURTON CO | 406216101 | $131.53B | 5,346,596 |
| SPECTRUM BRANDS HLDGS INC NE | 84790A105 | $129.20B | 2,459,485 |
| MORGAN STANLEY | 617446448 | $124.88B | 785,597 |
| CHARTER COMMUNICATIONS INC N | 16119P108 | $111.44B | 405,081 |
| ROBERT HALF INC. | 770323103 | $108.06B | 3,179,968 |
| JPMORGAN CHASE & CO. | 46625H100 | $107.25B | 340,025 |
| CISCO SYS INC | 17275R102 | $105.67B | 1,544,377 |
| CONCENTRIX CORP | 20602D101 | $102.11B | 2,212,592 |
| LKQ CORP | 501889208 | $102.00B | 3,339,732 |
| CNO FINL GROUP INC | 12621E103 | $100.54B | 2,542,121 |
| GENERAL DYNAMICS CORP | 369550108 | $100.06B | 293,443 |
| GOLDMAN SACHS GROUP INC | 38141G104 | $98.39B | 123,552 |
| WEBSTER FINL CORP | 947890109 | $98.23B | 1,652,636 |
| OLIN CORP | 680665205 | $95.88B | 3,836,663 |
| RESIDEO TECHNOLOGIES INC | 76118Y104 | $95.19B | 2,204,467 |
| ADIENT PLC | G0084W101 | $88.85B | 3,689,680 |
| GENUINE PARTS CO | 372460105 | $83.86B | 605,063 |
| ACCENTURE PLC IRELAND | G1151C101 | $83.33B | 337,930 |
| ARCOS DORADOS HOLDINGS INC | G0457F107 | $77.13B | 11,427,294 |
| AMERICAN WOODMARK CORPORATIO | 030506109 | $76.96B | 1,152,739 |
| EXXON MOBIL CORP | 30231G102 | $74.61B | 661,764 |
| MRC GLOBAL INC | 55345K103 | $74.19B | 5,145,005 |
| WABTEC | 929740108 | $73.69B | 367,582 |
| ELEVANCE HEALTH INC FORMERLY | 036752103 | $70.02B | 216,709 |
| DOUGLAS DYNAMICS INC | 25960R105 | $69.36B | 2,218,823 |
| DIAMONDROCK HOSPITALITY CO | 252784301 | $68.33B | 8,584,035 |
| OSHKOSH CORP | 688239201 | $66.73B | 514,513 |
| HENRY SCHEIN INC | 806407102 | $61.46B | 925,992 |
| OLD NATL BANCORP IND | 680033107 | $57.80B | 2,633,476 |
| AEBI SCHMIDT HLDG AG | H00501108 | $57.10B | 4,578,822 |
| KORN FERRY | 500643200 | $56.78B | 811,374 |
| MALIBU BOATS INC | 56117J100 | $54.52B | 1,680,244 |
| MASTERBRAND INC | 57638P104 | $54.30B | 4,123,054 |
| ABM INDS INC | 000957100 | $53.72B | 1,164,842 |
| VAREX IMAGING CORP | 92214X106 | $52.42B | 4,227,023 |
| TRIMAS CORP | 896215209 | $50.32B | 1,302,265 |
| WNS HLDGS LTD | G98196101 | $50.29B | 659,313 |
| WSFS FINL CORP | 929328102 | $50.07B | 928,413 |
| COLUMBIA BKG SYS INC | 197236102 | $49.58B | 1,926,346 |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | $49.19B | 2,414,866 |
| REGIONS FINANCIAL CORP NEW | 7591EP100 | $48.52B | 1,839,825 |
| HUNTSMAN CORP | 447011107 | $48.44B | 5,393,866 |
| SHINHAN FINANCIAL GROUP CO L | 824596100 | $47.99B | 952,762 |
| TELEFLEX INCORPORATED | 879369106 | $47.41B | 387,483 |
| ASSOCIATED BANC CORP | 045487105 | $46.78B | 1,819,595 |
| CBRE GROUP INC | 12504L109 | $46.56B | 295,522 |
| LEIDOS HOLDINGS INC | 525327102 | $46.23B | 244,661 |
| JOHNSON & JOHNSON | 478160104 | $46.03B | 248,251 |
| WESCO INTL INC | 95082P105 | $45.06B | 213,069 |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | $43.80B | 785,417 |
| HCA HEALTHCARE INC | 40412C101 | $43.07B | 101,060 |
| FIFTH THIRD BANCORP | 316773100 | $42.11B | 945,184 |
| SCANSOURCE INC | 806037107 | $41.60B | 945,599 |
| MSC INDL DIRECT INC | 553530106 | $40.97B | 444,666 |
| GENESCO INC | 371532102 | $40.17B | 1,385,618 |
| HEALTHCARE RLTY TR | 42226K105 | $40.13B | 2,225,789 |
| ORION S.A. | L72967109 | $35.59B | 4,694,825 |