Total Value
$33403.41B
Holdings Count
189
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| MAGNA INTL INC | 559222401 | $2105.47B | 28,775,069 |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446102 | $1448.18B | 17,447,915 |
| DOLLAR GEN CORP NEW | 256677105 | $1400.59B | 10,548,982 |
| BAXTER INTL INC | 071813109 | $1317.89B | 68,963,389 |
| CITIGROUP INC | 172967424 | $1218.18B | 10,439,495 |
| CVS HEALTH CORP | 126650100 | $1213.13B | 15,286,467 |
| CAPITAL ONE FINL CORP | 14040H105 | $1197.98B | 4,942,961 |
| UBS GROUP AG | H42097107 | $1091.49B | 29,531,729 |
| HUMANA INC | 444859102 | $1023.13B | 3,994,559 |
| AMDOCS LTD | G02602103 | $958.41B | 11,904,203 |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $954.57B | 17,696,937 |
| METLIFE INC | 59156R108 | $922.79B | 11,689,826 |
| WELLS FARGO CO NEW | 949746101 | $909.61B | 9,759,719 |
| SS&C TECHNOLOGIES HLDGS INC | 78467J100 | $901.61B | 10,313,582 |
| TYSON FOODS INC | 902494103 | $883.93B | 15,079,022 |
| GLOBAL PMTS INC | 37940X102 | $869.05B | 11,228,053 |
| LEAR CORP | 521865204 | $840.36B | 7,332,949 |
| SKYWORKS SOLUTIONS INC | 83088M102 | $789.49B | 12,450,606 |
| PPG INDS INC | 693506107 | $714.17B | 6,970,237 |
| COREBRIDGE FINL INC | 21871X109 | $701.19B | 23,241,189 |
| NOV INC | 62955J103 | $652.12B | 41,722,364 |
| DOW INC | 260557103 | $637.60B | 27,271,280 |
| NOKIA CORP | 654902204 | $594.87B | 91,942,507 |
| UNIVERSAL HLTH SVCS INC | 913903100 | $460.59B | 2,112,604 |
| PVH CORPORATION | 693656100 | $411.37B | 6,138,081 |
| ACCENTURE PLC IRELAND | G1151C101 | $350.86B | 1,307,722 |
| BANK AMERICA CORP | 060505104 | $340.86B | 6,197,531 |
| AVNET INC | 053807103 | $338.38B | 7,037,798 |
| FRESENIUS MEDICAL CARE AG | 358029106 | $333.81B | 14,013,868 |
| CREDICORP LTD | G2519Y108 | $306.79B | 1,068,942 |
| MEDTRONIC PLC | G5960L103 | $298.88B | 3,111,421 |
| VOYA FINANCIAL INC | 929089100 | $261.88B | 3,515,627 |
| SHELL PLC | 780259305 | $230.11B | 3,131,536 |
| KASPI KZ JSC | 48581R205 | $211.40B | 2,705,734 |
| EQUITABLE HLDGS INC | 29452E101 | $200.55B | 4,208,802 |
| DELTA AIR LINES INC DEL | 247361702 | $194.90B | 2,808,429 |
| NEWELL BRANDS INC | 651229106 | $183.16B | 49,236,201 |
| TE CONNECTIVITY PLC | G87052109 | $180.37B | 792,819 |
| ZTO EXPRESS CAYMAN INC | 98980A105 | $158.36B | 7,580,454 |
| THE CIGNA GROUP | 125523100 | $157.11B | 570,833 |
| ADVANCE AUTO PARTS INC | 00751Y106 | $156.16B | 3,973,493 |
| PFIZER INC | 717081103 | $153.38B | 6,159,647 |
| HALLIBURTON CO | 406216101 | $150.73B | 5,333,743 |
| SPECTRUM BRANDS HLDGS INC NE | 84790A105 | $141.91B | 2,401,948 |
| GLOBE LIFE INC | 37959E102 | $136.51B | 976,047 |
| LKQ CORP | 501889208 | $132.34B | 4,382,173 |
| MOHAWK INDS INC | 608190104 | $129.67B | 1,186,400 |
| CONCENTRIX CORP | 20602D101 | $121.71B | 2,927,196 |
| ROBERT HALF INC. | 770323103 | $119.36B | 4,394,851 |
| SENSATA TECHNOLOGIES HLDG PL | G8060N102 | $116.83B | 3,509,416 |
| JPMORGAN CHASE & CO. | 46625H100 | $110.32B | 342,390 |
| CISCO SYS INC | 17275R102 | $107.56B | 1,396,376 |
| CNO FINL GROUP INC | 12621E103 | $104.60B | 2,462,868 |
| WEBSTER FINL CORP | 947890109 | $104.01B | 1,652,571 |
| GENERAL DYNAMICS CORP | 369550108 | $98.79B | 293,443 |
| OLIN CORP | 680665205 | $93.90B | 4,507,913 |
| MORGAN STANLEY | 617446448 | $83.84B | 472,239 |
| CONSTELLATION BRANDS INC | 21036P108 | $81.38B | 589,891 |
| EXXON MOBIL CORP | 30231G102 | $79.51B | 660,739 |
| WABTEC | 929740108 | $78.21B | 366,410 |
| ARCOS DORADOS HOLDINGS INC | G0457F107 | $77.53B | 10,562,564 |
| ELEVANCE HEALTH INC FORMERLY | 036752103 | $75.83B | 216,322 |
| GENUINE PARTS CO | 372460105 | $74.62B | 606,880 |
| ADIENT PLC | G0084W101 | $70.49B | 3,677,070 |
| DOUGLAS DYNAMICS INC | 25960R105 | $69.43B | 2,126,608 |
| HENRY SCHEIN INC | 806407102 | $67.09B | 887,725 |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | $66.15B | 1,265,317 |
| OSHKOSH CORP | 688239201 | $64.53B | 513,621 |
| AMERICAN WOODMARK CORPORATIO | 030506109 | $62.00B | 1,150,214 |
| HUNTSMAN CORP | 447011107 | $57.05B | 5,705,178 |
| OLD NATL BANCORP IND | 680033107 | $56.18B | 2,518,048 |
| DNOW INC | 67011P100 | $55.13B | 4,161,129 |
| AEBI SCHMIDT HLDG AG | H00501108 | $53.77B | 4,250,372 |
| ALPHABET INC | 02079K305 | $53.57B | 171,157 |
| KORN FERRY | 500643200 | $52.28B | 791,865 |
| JOHNSON & JOHNSON | 478160104 | $50.90B | 245,951 |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | $50.49B | 2,325,859 |
| COLUMBIA BKG SYS INC | 197236102 | $50.43B | 1,804,394 |
| REGIONS FINANCIAL CORP NEW | 7591EP100 | $49.86B | 1,839,825 |
| ABM INDS INC | 000957100 | $49.56B | 1,171,529 |
| SHINHAN FINANCIAL GROUP CO L | 824596100 | $48.90B | 911,788 |
| MALIBU BOATS INC | 56117J100 | $48.58B | 1,721,957 |
| WSFS FINL CORP | 929328102 | $48.44B | 876,816 |
| RESIDEO TECHNOLOGIES INC | 76118Y104 | $48.21B | 1,372,625 |
| DIAMONDROCK HOSPITALITY CO | 252784301 | $47.64B | 5,316,555 |
| CBRE GROUP INC | 12504L109 | $47.60B | 296,040 |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | $47.39B | 640,130 |
| HCA HEALTHCARE INC | 40412C101 | $47.07B | 100,830 |
| VAREX IMAGING CORP | 92214X106 | $46.48B | 3,989,364 |
| TELEFLEX INCORPORATED | 879369106 | $46.31B | 379,465 |
| ASSOCIATED BANC CORP | 045487105 | $44.96B | 1,745,153 |
| LEIDOS HOLDINGS INC | 525327102 | $44.07B | 244,271 |
| FIFTH THIRD BANCORP | 316773100 | $43.90B | 937,822 |
| MASTERBRAND INC | 57638P104 | $41.80B | 3,785,921 |
| HEALTHCARE RLTY TR | 42226K105 | $37.73B | 2,225,789 |
| AMERICAN INTL GROUP INC | 026874784 | $37.67B | 440,331 |
| WINNEBAGO INDS INC | 974637100 | $37.64B | 928,962 |
| MSC INDL DIRECT INC | 553530106 | $37.40B | 444,666 |
| TARGET CORP | 87612E106 | $36.58B | 374,240 |
| SCANSOURCE INC | 806037107 | $35.45B | 907,456 |