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Data sourced from SEC EDGAR 13F filings

© 2026 Super Investor · Not financial advice

Pzena Investment Management LLC

Period:
Q1 2026
Portfolio date:
Mar 31, 2026
No. of stocks:
158
Portfolio value:
$30,796,447,000
Filed:
Apr 24, 2026
CIK:
1027796
HistStockActivityShare change% change to portfolio
Q1 2026filed Apr 24, 2610 new32 added73 reduced8 exited
≡MGA – MAGNA INTL INCReduce 99.00%−28,529,535−6.24
≡CTSH – COGNIZANT TECHNOLOGY SOLUTIOReduce 99.00%−17,255,140−4.30
≡DG – DOLLAR GEN CORPReduce 99.00%−10,450,042−4.15
≡BAX – BAXTER INTL INCReduce 98.00%−67,880,527−3.89
≡C – CITIGROUP INCReduce 99.00%−10,291,228−3.59
≡CVS – CVS HEALTH CORPReduce 98.00%−15,012,633−3.57
≡COF – CAPITAL ONE FINL CORPReduce 99.00%−4,873,026−3.54
≡UBS – UBS GROUP AGReduce 99.00%−29,326,550−3.25
≡HUM – HUMANA INCReduce 98.00%−3,901,866−3.01
≡DOX – AMDOCS LTDReduce 99.00%−11,744,305−2.84
≡BMY – BRISTOL-MYERS SQUIBB COReduce 99.00%−17,450,371−2.81
≡MET – METLIFE INCReduce 98.00%−11,496,314−2.72
≡WFC – WELLS FARGO & COReduce 98.00%−9,583,131−2.68
≡TSN – TYSON FOODS INCReduce 99.00%−14,879,556−2.60
≡GPN – GLOBAL PMTS INCReduce 98.00%−11,046,409−2.56
≡LEA – LEAR CORPReduce 98.00%−7,214,071−2.47
≡SWKS – SKYWORKS SOLUTIONS INCReduce 98.00%−12,193,885−2.32
≡PPG – PPG INDS INCReduce 98.00%−6,841,707−2.09
≡CRBG – COREBRIDGE FINL INCReduce 98.00%−22,730,940−2.06
≡NOV – NOV INCReduce 99.00%−41,280,500−1.93
≡DOW – DOW HLDGS INCReduce 99.00%−26,956,731−1.87
≡DG – DOLLAR GEN CORPReduce 36.00%−3,750,381−1.57
≡PVH – PVH CORPORATIONReduce 99.00%−6,081,533−1.22
≡ACN – ACCENTURE PLC IRELANDReduce 98.00%−1,287,397−1.04
≡BAC – BANK AMERICA CORPReduce 96.00%−5,934,734−0.98
≡FMS – FRESENIUS MEDICAL CARE AGReduce 95.00%−13,274,900−0.95
≡COF – CAPITAL ONE FINL CORPReduce 9.00%−432,776−0.91
≡TSN – TYSON FOODS INCAdd 12.00%1,877,2250.88
≡MDT – MEDTRONIC PLCReduce 97.00%−3,003,990−0.86
≡VOYA – VOYA FINANCIAL INCReduce 97.00%−3,405,042−0.76
≡C – CITIGROUP INCReduce 23.00%−2,412,398−0.69
≡SHEL – SHELL PLCReduce 96.00%−2,993,137−0.65
≡UBS – UBS GROUP AGReduce 11.00%−3,192,553−0.64
≡DOW – DOW HLDGS INCReduce 32.00%−8,638,2270.61
≡EQH – EQUITABLE HLDGS INCReduce 97.00%−4,092,256−0.59
≡SSNC – SS&C TECH HLDGSReduce 6.00%−614,322−0.57
≡DAL – DELTA AIR LINES INCReduce 96.00%−2,683,019−0.56
≡NWL – NEWELL BRANDS INCReduce 98.00%−48,452,849−0.54
≡TEL – TE CONNECTIVITY PLCReduce 98.00%−773,747−0.53
≡WFC – WELLS FARGO & COReduce 12.00%−1,163,179−0.50
≡KT – KT CORPBuy7,175,5470.50
≡ACN – ACCENTURE PLC IRELANDAdd 82.00%1,077,6360.49
≡BAX – BAXTER INTL INCReduce 8.00%−5,518,428−0.48
≡CVS – CVS HEALTH CORPReduce 12.00%−1,787,248−0.48
≡GLOB – GLOBANT S ABuy2,968,8280.44
≡PFE – PFIZER INCReduce 94.00%−5,792,494−0.43
≡CDW – CDW CORPBuy1,077,6670.42
≡SWKS – SKYWORKS SOLUTIONS INCAdd 27.00%3,400,8110.39
≡CTSH – COGNIZANT TECHNOLOGY SOLUTIOAdd 15.00%2,621,672−0.34
≡NOV – NOV INCReduce 11.00%−4,628,7790.31
≡MICC – MAGNUM ICE CREAM CO NVBuy7,036,1870.29
≡AAP – ADVANCE AUTO PARTS INCAdd 8.00%327,5960.27
≡UHS – UNIVERSAL HLTH SVCS INCReduce 9.00%−200,369−0.27
≡WBS – WEBSTER FINL CORPReduce 75.00%−1,243,364−0.22
≡LKQ – LKQ CORPAdd 42.00%1,850,7270.20
≡GD – GENERAL DYNAMICS CORPReduce 63.00%−185,976−0.18
≡TEL – TE CONNECTIVITY PLCReduce 26.00%−207,913−0.14
≡RHI – ROBERT HALF INC.Add 36.00%1,571,8830.13
≡TFX – TELEFLEX INCORPORATEDAdd 84.00%319,6600.13
≡AVT – AVNET INCReduce 19.00%−1,345,5680.13
≡NOK – NOKIA CORPReduce 31.00%−28,516,989−0.13
≡MMI – MARCUS & MILLICHAP INCAdd 228.00%1,398,4410.12
≡FITB – FIFTH THIRD BANCORPAdd 74.00%697,9950.12
≡XOM – EXXON MOBIL CORPReduce 7.00%−43,5950.10
≡CMA – COMERICA INCSell−374,001−0.10
≡LEA – LEAR CORPReduce 9.00%−693,3220.09
≡MLKN – MILLERKNOLL INCBuy1,995,7370.09
≡BAP – CREDICORP LTDReduce 15.00%−156,8820.09
≡CHTR – CHARTER COMMUNICATIONS INC NSell−118,715−0.07
≡HAL – HALLIBURTON COReduce 24.00%−1,266,7020.06
≡PVH – PVH CORPORATIONReduce 7.00%−425,7230.06
≡DRH – DIAMONDROCK HOSPITALITY COReduce 47.00%−2,481,976−0.06
≡TRS – TRIMAS CORPReduce 98.00%−528,448−0.06
≡PFE – PFIZER INCReduce 10.00%−601,9080.05
≡DNOW – DNOW INCReduce 26.00%−1,065,814−0.05
≡CRBG – COREBRIDGE FINL INCAdd 14.00%3,294,356−0.04
≡ABM – ABM INDS INCAdd 30.00%351,4070.04
≡HUM – HUMANA INCAdd 35.00%1,383,730−0.03
≡GS – GOLDMAN SACHS GROUP INCSell−12,225−0.03
≡HDB – HDFC BANK LTDAdd 81.00%681,0530.03
≡COLB – COLUMBIA BKG SYS INCAdd 13.00%228,8250.03
≡AMWD – AMERICAN WOODMARK CORPAdd 43.00%493,3480.03
≡ASB – ASSOCIATED BANC-CORPAdd 10.00%177,8290.03
≡ONB – OLD NATL BANCORP INDAdd 7.00%175,5940.03
≡MGA – MAGNA INTL INCReduce 13.00%−3,691,2480.02
≡HELE – HELEN OF TROY LTDReduce 20.00%−186,395−0.02
≡FMC – FMC CORPSell−572,048−0.02
≡NVST – ENVISTA HOLDINGS CORPORATIONReduce 31.00%−721,663−0.02
≡OSK – OSHKOSH CORPReduce 15.00%−74,7650.02
≡CDW – CDW CORPBuy37,8680.01
≡WGO – WINNEBAGO INDS INCAdd 7.00%64,332−0.01
≡ABEV – AMBEV SAAdd 7.00%295,7090.01
≡PLOW – DOUGLAS DYNAMICS INCReduce 25.00%−533,4750.01
≡JNJ – JOHNSON & JOHNSONReduce 17.00%−41,9860.01
≡GCO – GENESCO INCReduce 13.00%−163,1140.01
≡SHG – SHINHAN FINANCIAL GROUP CO LReduce 24.00%−221,137−0.01
≡PBR.A – PETROLEO BRASILEIRO S AAdd 58.00%72,0710.01
≡CSCO – CISCO SYS INCReduce 6.00%−87,6360.01
≡BIDU – BAIDU INCReduce 14.00%−7,740−0.00
≡HCA – HCA HEALTHCARE INCReduce 7.00%−6,5690.00
≡EQNR – EQUINOR ASAAdd 37.00%10,9610.00
≡TSM – TAIWAN SEMICONDUCTOR MANUFACReduce 28.00%−7,356−0.00
≡VALE – VALE S AAdd 9.00%15,9870.00
≡TTE – TOTALENERGIES SEAdd 7.00%1,4400.00
≡BCS – BARCLAYS PLCReduce 60.00%−27,057−0.00
≡MT – ARCELORMITTAL SA LUXEMBOURGReduce 47.00%−16,066−0.00
≡GSK – GSK PLCAdd 40.00%5,3790.00
≡SNY – SANOFI SAAdd 62.00%7,3390.00
≡ING – ING GROEP N.V.Add 17.00%11,7360.00
≡MSFT – MICROSOFT CORPBuy7620.00
≡CINF – CINCINNATI FINL CORPSell−1,792−0.00
≡ADM – ARCHER DANIELS MIDLAND COSell−4,842−0.00
≡INTC – INTEL CORPSell−7,515−0.00
≡ADSK – AUTODESK INCBuy1,0180.00
≡INTU – INTUITBuy5600.00
≡TAK – TAKEDA PHARMACEUTICAL CO LTDAdd 37.00%7,7330.00
≡PHG – KONINKLIJKE PHILIPS N VAdd 13.00%4,6740.00
≡TMUS – T-MOBILE US INCBuy9750.00
≡TPG – TPG INCSell−3,386−0.00
≡SMFG – SUMITOMO MITSUI FIN GRP INCAdd 14.00%4,0750.00
≡BABA – ALIBABA GROUP HLDG LTDAdd 12.00%2,9980.00
≡ADBE – ADOBE INCAdd 21.00%173−0.00
≡MRK – MERCK & CO INCReduce 24.00%−813−0.00
Q4 2025filed Feb 6, 2613 new28 added67 reduced10 exited
≡MGA – MAGNA INTL INCReduce 99.00%−28,391,421−6.05
≡BAX – BAXTER INTL INCReduce 98.00%−55,453,026−4.10
≡C – CITIGROUP INCReduce 99.00%−12,162,221−3.99
≡DG – DOLLAR GEN CORP NEWReduce 99.00%−11,386,190
Q3 2025filed Nov 7, 251 new32 reduced1 exited
≡MGA – MAGNA INTL INCReduce 99.00%−28,391,421−6.05
≡BAX – BAXTER INTL INCReduce 98.00%−55,684,736−4.10
≡C – CITIGROUP INCReduce 98.00%−12,143,717−3.98
≡DG – DOLLAR GEN CORP NEWReduce 99.00%−11,350,393−3.79
Q3 2025filed Nov 7, 259 new23 added54 reduced7 exited
≡MGA – MAGNA INTL INCReduce 99.00%−28,825,903−4.92
≡CTSH – COGNIZANT TECHNOLOGY SOLUTIOReduce 99.00%−17,089,163−4.34
≡DG – DOLLAR GEN CORP NEWReduce 99.00%−11,521,662−4.29
≡BAX – BAXTER INTL INCReduce 98.00%−37,810,508
Q2 2025filed Jul 25, 251 new32 reduced1 exited
≡MGA – MAGNA INTL INCReduce 99.00%−28,825,903−4.93
≡CTSH – COGNIZANT TECHNOLOGY SOLUTIOReduce 99.00%−17,089,163−4.34
≡DG – DOLLAR GEN CORP NEWReduce 99.00%−11,521,662−4.29
≡BAX – BAXTER INTL INCReduce 98.00%−37,986,835−3.74
Q2 2025filed Jul 25, 2513 new48 added50 reduced7 exited
≡MGA – MAGNA INTL INCReduce 99.00%−27,774,021−4.74
≡CTSH – COGNIZANT TECHNOLOGY SOLUTIOReduce 99.00%−16,713,544−4.47
≡BAX – BAXTER INTL INCReduce 98.00%−35,422,916−4.25
≡CVS – CVS HEALTH CORPReduce 98.00%−16,907,174
Q1 2025filed May 2, 252 new32 reduced2 exited
≡MGA – MAGNA INTL INCReduce 99.00%−27,774,021−4.74
≡CTSH – COGNIZANT TECHNOLOGY SOLUTIOReduce 99.00%−16,713,544−4.46
≡BAX – BAXTER INTL INCReduce 98.00%−35,422,916−4.23
≡CVS – CVS HEALTH CORPReduce 98.00%−16,907,174−4.00
Q1 2025filed May 2, 2511 new22 added59 reduced17 exited
≡MGA – MAGNA INTL INCReduce 99.00%−26,328,570−5.39
≡CTSH – COGNIZANT TECHNOLOGY SOLUTIOReduce 99.00%−17,304,474−4.53
≡COF – CAPITAL ONE FINL CORPReduce 98.00%−5,981,234−3.63
≡BAX – BAXTER INTL INCReduce 98.00%−32,288,646
Q4 2024filed Feb 7, 252 new32 reduced2 exited
≡MGA – MAGNA INTL INCReduce 99.00%−26,328,570−5.38
≡CTSH – COGNIZANT TECHNOLOGY SOLUTIOReduce 99.00%−17,304,474−4.53
≡COF – CAPITAL ONE FINL CORPReduce 98.00%−5,981,234−3.63
≡BAX – BAXTER INTL INCReduce 98.00%−32,288,646−3.20
Q4 2024filed Feb 7, 257 new25 added81 reduced12 exited
≡MGA – MAGNA INTL INCReduce 99.00%−25,645,327−4.58
≡CTSH – COGNIZANT TECHNOLOGY SOLUTIOReduce 99.00%−18,248,060−4.54
≡BAX – BAXTER INTL INCReduce 98.00%−31,061,273−3.82
≡COF – CAPITAL ONE FINL CORPReduce 99.00%−6,741,595
Q3 2024filed Nov 8, 2410 new30 added75 reduced11 exited
≡CTSH – COGNIZANT TECHNOLOGY SOLUTIOReduce 99.00%−18,248,370−4.36
≡MGA – MAGNA INTL INCReduce 98.00%−20,281,919−4.10
≡BAX – BAXTER INTL INCReduce 98.00%−29,850,796−3.51
≡DOW – DOW INCReduce 98.00%−18,154,650
Q2 2024filed Aug 2, 2412 new36 added81 reduced11 exited
≡MGA – MAGNA INTL INCReduce 98.00%−17,480,393−4.45
≡CTSH – COGNIZANT TECHNOLOGY SOLUTIOReduce 99.00%−16,300,147−4.10
≡COF – CAPITAL ONE FINL CORPReduce 99.00%−7,087,370−3.62
≡DOW – DOW INCReduce 98.00%−17,825,141
−3.79
≡CTSH – COGNIZANT TECHNOLOGY SOLUTIOReduce 99.00%−17,349,340−3.75
≡CVS – CVS HEALTH CORPReduce 98.00%−15,255,292−3.72
≡COF – CAPITAL ONE FINL CORPReduce 98.00%−4,896,350−3.36
≡HUM – HUMANA INCReduce 98.00%−3,875,785−3.26
≡UBS – UBS GROUP AGReduce 99.00%−29,260,785−3.07
≡SWKS – SKYWORKS SOLUTIONS INCReduce 99.00%−11,920,414−2.98
≡GPN – GLOBAL PMTS INCReduce 98.00%−10,545,522−2.84
≡WFC – WELLS FARGO CO NEWReduce 98.00%−9,759,055−2.64
≡MET – METLIFE INCReduce 98.00%−9,284,999−2.48
≡TSN – TYSON FOODS INCReduce 98.00%−13,425,855−2.36
≡LEA – LEAR CORPReduce 98.00%−7,228,607−2.35
≡CRBG – COREBRIDGE FINL INCReduce 98.00%−21,546,757−2.24
≡BMY – BRISTOL-MYERS SQUIBB COReduce 98.00%−14,408,472−2.10
≡DOW – DOW INCReduce 99.00%−26,455,015−1.96
≡NOV – NOV INCReduce 99.00%−41,506,105−1.78
≡MDT – MEDTRONIC PLCReduce 98.00%−5,692,169−1.75
≡DOX – AMDOCS LTDReduce 98.00%−6,327,625−1.68
≡PVH – PVH CORPORATIONReduce 99.00%−6,141,898−1.67
≡PPG – PPG INDS INCAdd 318.00%5,301,2871.57
≡TEL – TE CONNECTIVITY PLCReduce 99.00%−1,839,757−1.31
≡DOX – AMDOCS LTDAdd 84.00%5,443,7661.16
≡FMS – FRESENIUS MEDICAL CARE AGReduce 95.00%−13,338,916−1.15
≡BAC – BANK AMERICA CORPReduce 95.00%−5,938,643−0.99
≡MDT – MEDTRONIC PLCReduce 46.00%−2,688,179−0.89
≡VOYA – VOYA FINANCIAL INCReduce 97.00%−3,424,525−0.83
≡NWL – NEWELL BRANDS INCReduce 98.00%−46,077,067−0.78
≡ACN – ACCENTURE PLC IRELANDAdd 287.00%969,7920.78
≡TEL – TE CONNECTIVITY PLCReduce 57.00%−1,066,010−0.78
≡BMY – BRISTOL-MYERS SQUIBB COAdd 21.00%3,041,8990.72
≡SHEL – SHELL PLCReduce 95.00%−3,078,748−0.71
≡DAL – DELTA AIR LINES INC DELReduce 96.00%−3,881,690−0.71
≡EQH – EQUITABLE HLDGS INCReduce 97.00%−4,063,916−0.67
≡NOK – NOKIA CORPAdd 14.00%11,612,5900.53
≡PPG – PPG INDS INCReduce 92.00%−1,540,420−0.53
≡PFE – PFIZER INCReduce 94.00%−5,881,292−0.49
≡C – CITIGROUP INCReduce 15.00%−1,898,365−0.40
≡DG – DOLLAR GEN CORP NEWReduce 8.00%−965,0490.35
≡UHS – UNIVERSAL HLTH SVCS INCAdd 31.00%505,5750.32
≡CHTR – CHARTER COMMUNICATIONS INC NReduce 71.00%−286,366−0.29
≡GS – GOLDMAN SACHS GROUP INCReduce 90.00%−111,327−0.29
≡ST – SENSATA TECHNOLOGIES HLDG PLAdd 380.00%2,778,9180.28
≡TSN – TYSON FOODS INCAdd 10.00%1,421,6760.25
≡STZ – CONSTELLATION BRANDS INCBuy589,8910.24
≡37M – MRC GLOBAL INCSell−5,145,005−0.24
≡MET – METLIFE INCAdd 23.00%2,211,3150.24
≡BAX – BAXTER INTL INCAdd 22.00%12,427,501−0.22
≡KNX – KNIGHT-SWIFT TRANSN HLDGS INBuy1,265,3170.20
≡KSPI – KASPI KZ JSCAdd 56.00%973,5860.18
≡CRBG – COREBRIDGE FINL INCAdd 6.00%1,303,211−0.17
≡DNOW – DNOW INCBuy4,161,1290.17
≡REZI – RESIDEO TECHNOLOGIES INCReduce 38.00%−831,842−0.16
≡WNS HLDGS LTDSell−659,313−0.16
≡DAL – DELTA AIR LINES INC DELReduce 31.00%−1,247,625−0.16
≡GOOGL – ALPHABET INCBuy171,1570.16
≡MS – MORGAN STANLEYReduce 40.00%−313,358−0.15
≡WGO – WINNEBAGO INDS INCBuy928,9620.11
≡TRS – TRIMAS CORPReduce 59.00%−763,894−0.11
≡DRH – DIAMONDROCK HOSPITALITY COReduce 38.00%−3,267,480−0.08
≡LKQ – LKQ CORPAdd 31.00%1,042,4410.07
≡MYE – MYERS INDS INCAdd 813.00%1,159,7460.07
≡WCC – WESCO INTL INCReduce 47.00%−99,452−0.06
≡MBC – MASTERBRAND INCReduce 8.00%−337,133−0.05
≡FNF – FIDELITY NATIONAL FINANCIALSell−223,286−0.04
≡USNA – USANA HEALTH SCIENCES INCReduce 6.00%−78,159−0.04
≡GCO – GENESCO INCReduce 10.00%−141,922−0.04
≡CNXC – CONCENTRIX CORPAdd 32.00%714,6040.03
≡VREX – VAREX IMAGING CORPReduce 6.00%−237,659−0.03
≡DIS – DISNEY WALT COAdd 3446.00%87,6750.03
≡OLN – OLIN CORPAdd 17.00%671,250−0.03
≡AEBI – AEBI SCHMIDT HLDG AGReduce 7.00%−328,450−0.02
≡CI – THE CIGNA GROUPAdd 8.00%40,992−0.02
≡HELE – HELEN OF TROY LTDReduce 6.00%−63,188−0.02
≡GJB – STEELCASE INCSell−391,559−0.02
≡CSCO – CISCO SYS INCReduce 10.00%−148,001−0.02
≡ARCO – ARCOS DORADOS HOLDINGS INCReduce 8.00%−864,730−0.02
≡WSFS – WSFS FINL CORPReduce 6.00%−51,597−0.02
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 38.00%−16,143−0.01
≡HUN – HUNTSMAN CORPAdd 6.00%311,3120.01
≡BIDU – BAIDU INCReduce 33.00%−27,321−0.01
≡BABA – ALIBABA GROUP HLDG LTDReduce 39.00%−15,933−0.01
≡COLB – COLUMBIA BKG SYS INCReduce 6.00%−121,952−0.01
≡HVT – HAVERTY FURNITURE COS INCReduce 6.00%−99,999−0.01
≡RHI – ROBERT HALF INC.Add 38.00%1,214,8830.01
≡CIG – CIA ENERGETICA DE MINAS GERAReduce 46.00%−931,410−0.01
≡CHRW – C H ROBINSON WORLDWIDE INCSell−16,380−0.01
≡ITUB – ITAU UNIBANCO HLDG S AReduce 45.00%−183,738−0.00
≡KB – KB FINL GROUP INCReduce 46.00%−16,498−0.00
≡PBR.A – PETROLEO BRASILEIRO SA PETROReduce 46.00%−105,542−0.00
≡CMA – COMERICA INCReduce 11.00%−47,3130.00
≡BCS – BARCLAYS PLCSell−60,203−0.00
≡TTE – TOTALENERGIES SEBuy20,6930.00
≡BCS – BARCLAYS PLCBuy44,9450.00
≡VALE – VALE S AReduce 40.00%−113,149−0.00
≡AMAT – APPLIED MATLS INCSell−1,473−0.00
≡TAK – TAKEDA PHARMACEUTICAL CO LTDBuy20,6270.00
≡HSBC – HSBC HLDGS PLCAdd 18.00%3,5580.00
≡DOCU – DOCUSIGN INCBuy4,5100.00
≡HO1 – HOLOGIC INCBuy4,1090.00
≡ING – ING GROEP N.V.Add 19.00%11,1740.00
≡CINF – CINCINNATI FINL CORPBuy1,7920.00
≡CALM – CAL MAINE FOODS INCSell−2,860−0.00
≡ADM – ARCHER DANIELS MIDLAND COBuy4,8420.00
≡EQNR – EQUINOR ASAAdd 79.00%13,0210.00
≡DELL – DELL TECHNOLOGIES INCSell−1,685−0.00
≡GSK – GSK PLCAdd 54.00%4,7270.00
≡SNY – SANOFI SAAdd 76.00%5,0830.00
≡DAN – DANA INCSell−10,094−0.00
≡TPG – TPG INCBuy3,3860.00
≡PHG – KONINKLIJKE PHILIPS N VAdd 26.00%7,5960.00
≡SMFG – SUMITOMO MITSUI FINL GROUP IAdd 15.00%3,7860.00
≡BFH – BREAD FINANCIAL HOLDINGS INCReduce 18.00%−145,2870.00
≡MT – ARCELORMITTAL SA LUXEMBOURGReduce 10.00%−3,9610.00
≡HIG – HARTFORD INSURANCE GROUP INCAdd 23.00%3920.00
≡INTC – INTEL CORPReduce 10.00%−800−0.00
≡CTSH – COGNIZANT TECHNOLOGY SOLUTIOReduce 99.00%−17,349,340−3.76
≡CVS – CVS HEALTH CORPReduce 98.00%−15,255,292−3.72
≡COF – CAPITAL ONE FINL CORPReduce 98.00%−4,896,350−3.36
≡HUM – HUMANA INCReduce 98.00%−3,875,785−3.26
≡UBS – UBS GROUP AGReduce 99.00%−29,260,785−3.07
≡SWKS – SKYWORKS SOLUTIONS INCReduce 99.00%−11,920,414−2.97
≡GPN – GLOBAL PMTS INCReduce 98.00%−10,545,522−2.83
≡WFC – WELLS FARGO CO NEWReduce 98.00%−9,742,587−2.64
≡MET – METLIFE INCReduce 98.00%−9,284,999−2.47
≡TSN – TYSON FOODS INCReduce 99.00%−13,485,166−2.37
≡LEA – LEAR CORPReduce 98.00%−7,228,607−2.35
≡CRBG – COREBRIDGE FINL INCReduce 98.00%−21,546,757−2.23
≡BMY – BRISTOL-MYERS SQUIBB COReduce 98.00%−14,408,472−2.10
≡DOW – DOW INCReduce 99.00%−26,455,015−1.96
≡NOV – NOV INCReduce 99.00%−41,506,105−1.78
≡MDT – MEDTRONIC PLCReduce 98.00%−5,671,114−1.75
≡DOX – AMDOCS LTDReduce 98.00%−6,327,625−1.68
≡PVH – PVH CORPORATIONReduce 99.00%−6,141,898−1.66
≡TEL – TE CONNECTIVITY PLCReduce 98.00%−1,828,082−1.30
≡FMS – FRESENIUS MEDICAL CARE AGReduce 95.00%−13,338,916−1.14
≡BAC – BANK AMERICA CORPReduce 95.00%−5,938,643−0.99
≡VOYA – VOYA FINANCIAL INCReduce 97.00%−3,424,525−0.83
≡NWL – NEWELL BRANDS INCReduce 98.00%−46,077,067−0.78
≡DAL – DELTA AIR LINES INC DELReduce 96.00%−3,881,690−0.71
≡SHEL – SHELL PLCReduce 95.00%−3,078,748−0.71
≡EQH – EQUITABLE HLDGS INCReduce 97.00%−4,063,916−0.67
≡PPG – PPG INDS INCReduce 95.00%−1,590,236−0.54
≡PFE – PFIZER INCReduce 94.00%−5,881,292−0.48
≡BCS – BARCLAYS PLCSell−60,203−0.00
≡BCS – BARCLAYS PLCBuy60,2030.00
−3.74
≡COF – CAPITAL ONE FINL CORPReduce 99.00%−5,250,402−3.63
≡C – CITIGROUP INCReduce 99.00%−13,146,589−3.63
≡CVS – CVS HEALTH CORPReduce 98.00%−16,064,413−3.60
≡CHTR – CHARTER COMMUNICATIONS INC NReduce 85.00%−2,214,188−3.12
≡HUM – HUMANA INCReduce 98.00%−3,921,369−3.11
≡SWKS – SKYWORKS SOLUTIONS INCReduce 99.00%−11,858,515−2.87
≡GPN – GLOBAL PMTS INCReduce 98.00%−10,686,965−2.78
≡UBS – UBS GROUP AGReduce 99.00%−30,416,704−2.65
≡WFC – WELLS FARGO CO NEWReduce 98.00%−9,897,020−2.58
≡MDT – MEDTRONIC PLCReduce 99.00%−8,598,319−2.43
≡TSN – TYSON FOODS INCReduce 99.00%−13,364,340−2.43
≡MET – METLIFE INCReduce 98.00%−8,778,990−2.29
≡DOW – DOW INCReduce 99.00%−26,380,024−2.28
≡LEA – LEAR CORPReduce 98.00%−7,334,181−2.26
≡BMY – BRISTOL-MYERS SQUIBB COReduce 98.00%−14,350,343−2.16
≡CRBG – COREBRIDGE FINL INCReduce 98.00%−17,941,259−2.08
≡DOX – AMDOCS LTDReduce 98.00%−6,285,441−1.87
≡NOV – NOV INCReduce 99.00%−41,825,162−1.69
≡PVH – PVH CORPORATIONReduce 99.00%−6,294,541−1.40
≡TEL – TE CONNECTIVITY PLCReduce 99.00%−2,336,720−1.28
≡FMS – FRESENIUS MEDICAL CARE AGReduce 95.00%−13,185,046−1.23
≡BAC – BANK AMERICA CORPReduce 96.00%−6,011,615−0.92
≡UHS – UNIVERSAL HLTH SVCS INCAdd 310.00%1,215,2860.83
≡NWL – NEWELL BRANDS INCReduce 98.00%−46,807,751−0.82
≡VOYA – VOYA FINANCIAL INCReduce 97.00%−3,440,087−0.79
≡SHEL – SHELL PLCReduce 96.00%−3,373,531−0.77
≡EQH – EQUITABLE HLDGS INCReduce 97.00%−4,008,118−0.73
≡MDT – MEDTRONIC PLCReduce 34.00%−2,927,205−0.69
≡DAL – DELTA AIR LINES INC DELReduce 96.00%−3,963,689−0.63
≡PFE – PFIZER INCReduce 94.00%−5,824,808−0.46
≡C – CITIGROUP INCReduce 8.00%−1,002,8720.35
≡BAX – BAXTER INTL INCAdd 46.00%17,874,2280.35
≡PPG – PPG INDS INCReduce 92.00%−935,290−0.35
≡ACN – ACCENTURE PLC IRELANDBuy337,9300.27
≡COF – CAPITAL ONE FINL CORPReduce 7.00%−354,052−0.27
≡PPG – PPG INDS INCAdd 65.00%654,9460.19
≡AEBI – AEBI SCHMIDT HLDG AGBuy4,578,8220.18
≡WNS HLDGS LTDReduce 60.00%−1,003,150−0.18
≡HAL – HALLIBURTON COAdd 43.00%1,612,5270.18
≡MET – METLIFE INCAdd 6.00%506,0090.18
≡GJB – STEELCASE INCReduce 93.00%−5,363,273−0.17
≡SPB – SPECTRUM BRANDS HLDGS INC NEAdd 67.00%985,0340.16
≡CRBG – COREBRIDGE FINL INCAdd 20.00%3,605,4980.16
≡SHYF 09/18/20 P5 – SHYFT GROUP INCSell−3,579,364−0.15
≡AAP – ADVANCE AUTO PARTS INCReduce 9.00%−399,9120.13
≡REZI – RESIDEO TECHNOLOGIES INCReduce 18.00%−482,6610.11
≡SYU1 – SYNOVUS FINL CORPSell−680,368−0.11
≡SOLV – SOLVENTUM CORPBuy434,2640.10
≡NOK – NOKIA CORPAdd 17.00%11,667,6770.09
≡ARCO – ARCOS DORADOS HOLDINGS INCAdd 75.00%4,893,8120.08
≡GL – GLOBE LIFE INCAdd 6.00%52,5230.08
≡ST – SENSATA TECHNOLOGIES HLDG PLBuy730,4980.07
≡CHRW – C H ROBINSON WORLDWIDE INCReduce 93.00%−234,840−0.07
≡SHEL – SHELL PLCReduce 8.00%−294,783−0.06
≡HDB – HDFC BANK LTDAdd 47.00%275,689−0.05
≡ABEV – AMBEV SAReduce 56.00%−5,800,301−0.05
≡COLB – COLUMBIA BKG SYS INCAdd 25.00%384,6490.04
≡BIDU – BAIDU INCReduce 70.00%−192,607−0.04
≡TRS – TRIMAS CORPReduce 40.00%−875,496−0.04
≡UVV – UNIVERSAL CORP VAReduce 32.00%−159,475−0.03
≡RHI – ROBERT HALF INC.Add 34.00%802,6910.03
≡ABM – ABM INDS INCAdd 21.00%200,8990.03
≡ADNT – ADIENT PLCReduce 12.00%−484,8130.02
≡TEL – TE CONNECTIVITY PLCReduce 21.00%−508,6380.02
≡WSFS – WSFS FINL CORPAdd 14.00%117,2440.02
≡TFX – TELEFLEX INCORPORATEDAdd 9.00%31,3760.02
≡DAN – DANA INCReduce 94.00%−147,325−0.01
≡WCC – WESCO INTL INCReduce 7.00%−15,7500.01
≡MYE – MYERS INDS INCBuy142,5630.01
≡LKQ – LKQ CORPAdd 20.00%554,529−0.01
≡BABA – ALIBABA GROUP HLDG LTDReduce 22.00%−11,9680.00
≡SHG – SHINHAN FINANCIAL GROUP CO LReduce 7.00%−74,8840.00
≡BCS – BARCLAYS PLCBuy60,2030.00
≡BCS – BARCLAYS PLCSell−64,604−0.00
≡CIG – CIA ENERGETICA DE MINAS GERAAdd 27.00%424,1000.00
≡KB – KB FINL GROUP INCReduce 15.00%−6,080−0.00
≡NWG – NATWEST GROUP PLCSell−24,210−0.00
≡IBN – ICICI BANK LIMITEDSell−9,977−0.00
≡AMAT – APPLIED MATLS INCBuy1,4730.00
≡HALO – HALOZYME THERAPEUTICS INCBuy4,1070.00
≡PHG – KONINKLIJKE PHILIPS N VAdd 40.00%8,3950.00
≡ULTA – ULTA BEAUTY INCSell−525−0.00
≡GE – GE AEROSPACEBuy7360.00
≡ALKS – ALKERMES PLCSell−7,439−0.00
≡GSK – GSK PLCAdd 16.00%1,2070.00
≡EQNR – EQUINOR ASAAdd 23.00%3,1120.00
≡ADBE – ADOBE INCAdd 38.00%2190.00
≡SNY – SANOFI SAAdd 19.00%1,0860.00
≡INTC – INTEL CORPReduce 33.00%−4,0110.00
≡C – CITIGROUP INCReduce 98.00%−13,106,764−3.63
≡COF – CAPITAL ONE FINL CORPReduce 98.00%−5,235,053−3.62
≡CVS – CVS HEALTH CORPReduce 98.00%−15,971,653−3.58
≡CHTR – CHARTER COMMUNICATIONS INC NReduce 99.00%−2,588,506−3.44
≡HUM – HUMANA INCReduce 98.00%−3,921,369−3.12
≡SWKS – SKYWORKS SOLUTIONS INCReduce 99.00%−11,861,135−2.87
≡GPN – GLOBAL PMTS INCReduce 98.00%−10,686,965−2.78
≡UBS – UBS GROUP AGReduce 99.00%−30,416,704−2.66
≡WFC – WELLS FARGO CO NEWReduce 98.00%−9,897,020−2.58
≡MDT – MEDTRONIC PLCReduce 99.00%−8,598,319−2.44
≡TSN – TYSON FOODS INCReduce 99.00%−13,364,340−2.43
≡MET – METLIFE INCReduce 98.00%−8,800,369−2.30
≡DOW – DOW INCReduce 99.00%−26,380,024−2.27
≡LEA – LEAR CORPReduce 98.00%−7,334,181−2.27
≡BMY – BRISTOL-MYERS SQUIBB COReduce 98.00%−14,350,343−2.16
≡CRBG – COREBRIDGE FINL INCReduce 98.00%−17,941,259−2.07
≡DOX – AMDOCS LTDReduce 98.00%−6,285,441−1.86
≡NOV – NOV INCReduce 99.00%−41,825,162−1.69
≡PVH – PVH CORPORATIONReduce 99.00%−6,294,541−1.40
≡TEL – TE CONNECTIVITY PLCReduce 98.00%−2,316,381−1.27
≡FMS – FRESENIUS MEDICAL CARE AGReduce 95.00%−13,185,046−1.22
≡BAC – BANK AMERICA CORPReduce 96.00%−6,011,615−0.93
≡NWL – NEWELL BRANDS INCReduce 98.00%−46,807,751−0.82
≡VOYA – VOYA FINANCIAL INCReduce 97.00%−3,440,087−0.79
≡SHEL – SHELL PLCReduce 96.00%−3,373,531−0.77
≡EQH – EQUITABLE HLDGS INCReduce 97.00%−4,008,118−0.73
≡DAL – DELTA AIR LINES INC DELReduce 96.00%−3,963,689−0.63
≡PFE – PFIZER INCReduce 94.00%−5,824,808−0.46
≡BCS – BARCLAYS PLCBuy64,6040.00
≡BCS – BARCLAYS PLCSell−64,604−0.00
−4.00
≡DG – DOLLAR GEN CORP NEWReduce 99.00%−12,412,395−3.80
≡CHTR – CHARTER COMMUNICATIONS INC NReduce 99.00%−2,716,530−3.49
≡HUM – HUMANA INCReduce 98.00%−3,684,637−3.41
≡COF – CAPITAL ONE FINL CORPReduce 98.00%−5,379,630−3.36
≡C – CITIGROUP INCReduce 98.00%−12,858,704−3.18
≡DOW – DOW INCReduce 99.00%−24,245,771−2.97
≡TSN – TYSON FOODS INCReduce 99.00%−12,919,692−2.89
≡BMY – BRISTOL-MYERS SQUIBB COReduce 98.00%−12,965,694−2.78
≡GPN – GLOBAL PMTS INCReduce 98.00%−8,008,930−2.75
≡UBS – UBS GROUP AGReduce 99.00%−28,865,137−2.71
≡MDT – MEDTRONIC PLCReduce 98.00%−8,129,250−2.55
≡WFC – WELLS FARGO CO NEWReduce 98.00%−9,354,527−2.34
≡MET – METLIFE INCReduce 98.00%−8,214,698−2.31
≡LEA – LEAR CORPReduce 98.00%−7,395,990−2.28
≡NOV – NOV INCReduce 99.00%−40,680,676−2.17
≡DOX – AMDOCS LTDReduce 98.00%−6,152,978−1.97
≡SWKS – SKYWORKS SOLUTIONS INCReduce 98.00%−7,461,458−1.68
≡PVH – PVH CORPORATIONReduce 99.00%−6,048,471−1.37
≡CRBG – COREBRIDGE FINL INCAdd 135.00%10,544,7601.26
≡FMS – FRESENIUS MEDICAL CARE AGReduce 95.00%−13,899,154−1.20
≡SWKS – SKYWORKS SOLUTIONS INCAdd 58.00%4,399,6771.19
≡TEL – TE CONNECTIVITY PLCReduce 98.00%−2,366,414−1.16
≡NWL – NEWELL BRANDS INCReduce 98.00%−47,171,907−1.02
≡EQH – EQUITABLE HLDGS INCReduce 98.00%−5,618,705−1.02
≡SHEL – SHELL PLCReduce 96.00%−3,300,634−0.85
≡BAC – BANK AMERICA CORPReduce 95.00%−5,787,817−0.84
≡CRBG – COREBRIDGE FINL INCReduce 95.00%−7,396,499−0.81
≡VOYA – VOYA FINANCIAL INCReduce 97.00%−3,377,994−0.80
≡DOW – DOW INCAdd 9.00%2,134,253−0.70
≡BMY – BRISTOL-MYERS SQUIBB COAdd 10.00%1,384,649−0.62
≡DAL – DELTA AIR LINES INC DELReduce 96.00%−3,882,884−0.59
≡PFE – PFIZER INCReduce 95.00%−6,324,675−0.56
≡BAX – BAXTER INTL INCAdd 7.00%2,563,919−0.51
≡DG – DOLLAR GEN CORP NEWReduce 7.00%−890,7330.49
≡WNS HLDGS LTDBuy1,662,4630.34
≡NOK – NOKIA CORPReduce 15.00%−11,799,730−0.32
≡HUM – HUMANA INCAdd 6.00%236,732−0.30
≡EQH – EQUITABLE HLDGS INCReduce 28.00%−1,610,587−0.29
≡WFC – WELLS FARGO CO NEWAdd 6.00%542,4930.24
≡JELD – JELD-WEN HLDG INCSell−10,311,305−0.21
≡OSK – OSHKOSH CORPBuy525,8870.19
≡LKQ – LKQ CORPAdd 177.00%1,779,3150.19
≡ARCO – ARCOS DORADOS HOLDINGS INCBuy6,533,4820.17
≡TFX – TELEFLEX INCORPORATEDBuy356,1070.14
≡MDT – MEDTRONIC PLCAdd 6.00%469,069−0.12
≡GPC – GENUINE PARTS COAdd 98.00%295,0640.11
≡HAL – HALLIBURTON COAdd 135.00%2,142,9390.11
≡PFE – PFIZER INCReduce 7.00%−499,867−0.10
≡ADNT – ADIENT PLCAdd 7.00%272,9200.09
≡HUN – HUNTSMAN CORPAdd 9.00%451,761−0.09
≡UVV – UNIVERSAL CORP VAReduce 45.00%−414,855−0.08
≡SPB – SPECTRUM BRANDS HLDGS INC NEAdd 11.00%140,418−0.08
≡RHI – ROBERT HALF INC.Add 80.00%1,058,5690.07
≡DAN – DANA INCReduce 90.00%−1,346,107−0.06
≡SHYF 09/18/20 P5 – SHYFT GROUP INCAdd 16.00%494,9330.06
≡JPM – JPMORGAN CHASE & CO.Add 10.00%30,0830.06
≡PAHC – PHIBRO ANIMAL HEALTH CORPSell−723,830−0.05
≡HELE – HELEN OF TROY LTDAdd 30.00%229,104−0.05
≡CBRE – CBRE GROUP INCReduce 27.00%−108,394−0.05
≡HVT – HAVERTY FURNITURE COS INCAdd 62.00%594,4760.04
≡VREX – VAREX IMAGING CORPAdd 12.00%442,628−0.03
≡CSCO – CISCO SYS INCReduce 13.00%−229,467−0.03
≡ABEV – AMBEV SAReduce 25.00%−3,524,497−0.03
≡ELV – ELEVANCE HEALTH INCAdd 8.00%16,296−0.03
≡GS – GOLDMAN SACHS GROUP INCReduce 8.00%−10,3380.03
≡GPN – GLOBAL PMTS INCAdd 33.00%2,678,0350.03
≡AIG – AMERICAN INTL GROUP INCReduce 12.00%−58,705−0.03
≡AMWD – AMERICAN WOODMARK CORPORATIOAdd 37.00%307,6570.03
≡HDB – HDFC BANK LTDAdd 14.00%70,5970.03
≡UVSP – UNIVEST FINANCIAL CORPORATIOReduce 22.00%−254,932−0.03
≡XOM – EXXON MOBIL CORPAdd 6.00%38,663−0.03
≡ONB – OLD NATL BANCORP INDReduce 6.00%−179,402−0.03
≡BFH – BREAD FINANCIAL HOLDINGS INCAdd 10.00%71,9390.02
≡GCO – GENESCO INCAdd 44.00%440,8370.02
≡NVST – ENVISTA HOLDINGS CORPORATIONAdd 7.00%164,8250.02
≡CHRW – C H ROBINSON WORLDWIDE INCReduce 6.00%−16,975−0.02
≡MBC – MASTERBRAND INCAdd 45.00%1,295,2670.02
≡USNA – USANA HEALTH SCIENCES INCAdd 9.00%103,0740.02
≡CI – THE CIGNA GROUPAdd 10.00%46,1400.01
≡KFY – KORN FERRYAdd 7.00%50,3710.01
≡HCA – HCA HEALTHCARE INCReduce 12.00%−14,169−0.01
≡GJB – STEELCASE INCAdd 7.00%389,912−0.01
≡TGT – TARGET CORPAdd 6.00%21,691−0.01
≡MMI – MARCUS & MILLICHAP INCAdd 7.00%38,159−0.01
≡ABM – ABM INDS INCAdd 13.00%114,4850.01
≡COLB – COLUMBIA BKG SYS INCAdd 9.00%121,758−0.01
≡MBUU – MALIBU BOATS INCAdd 9.00%136,1380.01
≡ORN – ORION S.A.Add 37.00%1,248,2950.01
≡MET – METLIFE INCAdd 7.00%585,671−0.00
≡BCS – BARCLAYS PLCBuy64,6040.00
≡BCS – BARCLAYS PLCSell−59,296−0.00
≡KB – KB FINL GROUP INCReduce 17.00%−8,7500.00
≡IBN – ICICI BANK LIMITEDReduce 49.00%−9,564−0.00
≡GILD – GILEAD SCIENCES INCSell−2,662−0.00
≡COR – CENCORA INCSell−980−0.00
≡GSK – GSK PLCBuy7,5100.00
≡CALM – CAL MAINE FOODS INCBuy2,8230.00
≡EBAY – EBAY INC.Sell−3,860−0.00
≡DISCOVER FINL SVCSSell−1,459−0.00
≡MRK – MERCK & CO INCBuy3,3240.00
≡ULTA – ULTA BEAUTY INCBuy5250.00
≡ADBE – ADOBE INCBuy5830.00
≡NWG – NATWEST GROUP PLCReduce 45.00%−19,888−0.00
≡HIG – HARTFORD INSURANCE GROUP INCBuy1,7350.00
≡ALKS – ALKERMES PLCBuy7,4390.00
≡DELL – DELL TECHNOLOGIES INCBuy1,7030.00
≡KSPI – KASPI KZ JSCAdd 17.00%247,665−0.00
≡ING – ING GROEP N.V.Add 11.00%5,7910.00
≡MT – ARCELORMITTAL SA LUXEMBOURGAdd 10.00%3,5440.00
≡PHG – KONINKLIJKE PHILIPS N VAdd 34.00%5,2670.00
≡EQNR – EQUINOR ASAAdd 44.00%4,1220.00
≡HSBC – HSBC HLDGS PLCAdd 6.00%1,0740.00
≡PBR.A – PETROLEO BRASILEIRO SA PETROAdd 20.00%37,679−0.00
≡SMFG – SUMITOMO MITSUI FINL GROUP IAdd 9.00%1,918−0.00
≡DG – DOLLAR GEN CORP NEWReduce 98.00%−12,381,524−3.80
≡CHTR – CHARTER COMMUNICATIONS INC NReduce 99.00%−2,711,119−3.49
≡HUM – HUMANA INCReduce 98.00%−3,695,649−3.41
≡COF – CAPITAL ONE FINL CORPReduce 98.00%−5,379,630−3.37
≡C – CITIGROUP INCReduce 98.00%−12,853,204−3.19
≡DOW – DOW INCReduce 99.00%−24,245,771−2.96
≡TSN – TYSON FOODS INCReduce 99.00%−12,919,692−2.88
≡BMY – BRISTOL-MYERS SQUIBB COReduce 98.00%−12,965,694−2.76
≡GPN – GLOBAL PMTS INCReduce 98.00%−8,047,051−2.75
≡UBS – UBS GROUP AGReduce 99.00%−28,865,137−2.71
≡MDT – MEDTRONIC PLCReduce 98.00%−8,129,250−2.55
≡WFC – WELLS FARGO CO NEWReduce 98.00%−9,354,527−2.34
≡MET – METLIFE INCReduce 98.00%−8,214,698−2.30
≡LEA – LEAR CORPReduce 98.00%−7,395,990−2.28
≡NOV – NOV INCReduce 99.00%−40,680,676−2.16
≡DOX – AMDOCS LTDReduce 98.00%−6,152,978−1.97
≡SWKS – SKYWORKS SOLUTIONS INCReduce 98.00%−7,506,528−1.69
≡PVH – PVH CORPORATIONReduce 99.00%−6,048,471−1.37
≡FMS – FRESENIUS MEDICAL CARE AGReduce 95.00%−13,899,154−1.21
≡TEL – TE CONNECTIVITY PLCReduce 98.00%−2,366,414−1.17
≡NWL – NEWELL BRANDS INCReduce 98.00%−47,171,907−1.02
≡EQH – EQUITABLE HLDGS INCReduce 97.00%−5,568,145−1.01
≡SHEL – SHELL PLCReduce 96.00%−3,300,634−0.84
≡BAC – BANK AMERICA CORPReduce 95.00%−5,787,817−0.84
≡CRBG – COREBRIDGE FINL INCReduce 97.00%−7,524,838−0.83
≡VOYA – VOYA FINANCIAL INCReduce 97.00%−3,377,994−0.80
≡DAL – DELTA AIR LINES INC DELReduce 96.00%−3,882,884−0.59
≡PFE – PFIZER INCReduce 95.00%−6,324,675−0.56
≡BCS – BARCLAYS PLCBuy59,2960.00
≡BCS – BARCLAYS PLCSell−59,296−0.00
≡COR – CENCORA INCBuy9800.00
≡COR – CENCORA INCSell−980−0.00
−3.19
≡WFC – WELLS FARGO CO NEWReduce 98.00%−13,349,450−3.19
≡CHTR – CHARTER COMMUNICATIONS INC NReduce 99.00%−2,729,383−3.18
≡C – CITIGROUP INCReduce 98.00%−13,226,234−3.17
≡GPN – GLOBAL PMTS INCReduce 98.00%−8,011,800−3.06
≡HUM – HUMANA INCReduce 98.00%−3,484,236−3.00
≡DG – DOLLAR GEN CORP NEWReduce 98.00%−11,378,318−2.93
≡CVS – CVS HEALTH CORPReduce 98.00%−18,779,501−2.84
≡UBS – UBS GROUP AGReduce 99.00%−29,104,635−2.75
≡DOW – DOW INCReduce 98.00%−18,081,749−2.47
≡BMY – BRISTOL-MYERS SQUIBB COReduce 98.00%−12,808,167−2.46
≡BAC – BANK AMERICA CORPReduce 98.00%−16,047,194−2.40
≡LEA – LEAR CORPReduce 98.00%−7,410,282−2.39
≡MET – METLIFE INCReduce 98.00%−8,459,405−2.36
≡TSN – TYSON FOODS INCReduce 99.00%−11,647,942−2.27
≡MDT – MEDTRONIC PLCReduce 98.00%−7,958,045−2.16
≡NOV – NOV INCReduce 99.00%−40,574,665−2.01
≡PVH – PVH CORPORATIONReduce 99.00%−5,241,170−1.89
≡DOX – AMDOCS LTDReduce 98.00%−6,368,925−1.84
≡SWKS – SKYWORKS SOLUTIONS INCReduce 98.00%−5,373,681−1.63
≡NWL – NEWELL BRANDS INCReduce 98.00%−47,443,721−1.62
≡BAC – BANK AMERICA CORPReduce 63.00%−10,259,377−1.56
≡EIX – EDISON INTLSell−5,374,322−1.46
≡EQH – EQUITABLE HLDGS INCReduce 98.00%−7,750,881−1.24
≡CVS – CVS HEALTH CORPReduce 10.00%−1,872,3271.16
≡TEL – TE CONNECTIVITY PLCReduce 98.00%−2,339,332−1.14
≡FMS – FRESENIUS MEDICAL CARE AGReduce 95.00%−13,805,089−1.06
≡BAX – BAXTER INTL INCAdd 10.00%3,134,2701.04
≡DAL – DELTA AIR LINES INC DELReduce 96.00%−4,583,542−0.95
≡DG – DOLLAR GEN CORP NEWAdd 9.00%1,003,2060.88
≡WFC – WELLS FARGO CO NEWReduce 29.00%−3,994,923−0.84
≡VOYA – VOYA FINANCIAL INCReduce 97.00%−3,345,933−0.78
≡SHEL – SHELL PLCReduce 96.00%−3,285,591−0.69
≡TSN – TYSON FOODS INCAdd 11.00%1,271,7500.61
≡PFE – PFIZER INCReduce 94.00%−6,217,273−0.56
≡PVH – PVH CORPORATIONAdd 15.00%807,301−0.53
≡DOW – DOW INCAdd 33.00%6,164,0220.48
≡CRBG – COREBRIDGE FINL INCReduce 94.00%−4,375,573−0.44
≡HUM – HUMANA INCAdd 6.00%211,4130.41
≡CRBG – COREBRIDGE FINL INCAdd 68.00%3,149,2650.39
≡PPG – PPG INDS INCBuy963,4120.37
≡DAL – DELTA AIR LINES INC DELReduce 15.00%−700,658−0.36
≡COF – CAPITAL ONE FINL CORPReduce 10.00%−601,604−0.26
≡EQH – EQUITABLE HLDGS INCReduce 28.00%−2,182,736−0.23
≡JPM – JPMORGAN CHASE & CO.Reduce 48.00%−286,807−0.22
≡LKQ – LKQ CORPBuy1,005,8880.15
≡HCA – HCA HEALTHCARE INCBuy114,1510.14
≡MCK – MCKESSON CORPSell−67,079−0.13
≡TGT – TARGET CORPBuy345,1290.13
≡GPC – GENUINE PARTS COBuy300,9870.13
≡KSPI – KASPI KZ JSCAdd 27.00%306,2770.10
≡JELD – JELD-WEN HLDG INCReduce 8.00%−853,941−0.10
≡NVST – ENVISTA HOLDINGS CORPORATIONAdd 161.00%1,414,0800.08
≡AXS – AXIS CAP HLDGS LTDSell−225,236−0.07
≡AAP – ADVANCE AUTO PARTS INCAdd 32.00%1,041,6110.06
≡TPR – TAPESTRY INCSell−286,799−0.06
≡SWKS – SKYWORKS SOLUTIONS INCAdd 39.00%2,132,8470.06
≡SSNC – SS&C TECHNOLOGIES HLDGS INCReduce 10.00%−1,135,5620.06
≡IVZ – INVESCO LTDSell−886,851−0.05
≡DAN – DANA INCReduce 51.00%−1,595,011−0.05
≡PLOW – DOUGLAS DYNAMICS INCAdd 35.00%593,9620.05
≡KFY – KORN FERRYReduce 23.00%−233,757−0.05
≡SCSC – SCANSOURCE INCAdd 133.00%537,3580.05
≡G – GENPACT LIMITEDReduce 37.00%−431,717−0.04
≡AMWD – AMERICAN WOODMARK CORPORATIOAdd 72.00%351,1570.04
≡PAHC – PHIBRO ANIMAL HEALTH CORPReduce 44.00%−578,950−0.04
≡37M – MRC GLOBAL INCReduce 8.00%−475,231−0.04
≡ADNT – ADIENT PLCAdd 7.00%272,121−0.04
≡CNO – CNO FINL GROUP INCReduce 19.00%−614,593−0.03
≡KOP – KOPPERS HOLDINGS INCAdd 34.00%312,5560.02
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 25.00%−13,539−0.01
≡CHRW – C H ROBINSON WORLDWIDE INCReduce 12.00%−37,138−0.01
≡RHI – ROBERT HALF INC.Add 29.00%298,3680.01
≡SSL – SASOL LTDSell−352,561−0.01
≡IBN – ICICI BANK LIMITEDReduce 74.00%−55,286−0.01
≡FNF – FIDELITY NATIONAL FINANCIALReduce 11.00%−29,4230.00
≡BIDU – BAIDU INCReduce 14.00%−43,180−0.00
≡HELE – HELEN OF TROY LTDAdd 7.00%50,516−0.00
≡KB – KB FINL GROUP INCAdd 29.00%11,4100.00
≡DLTR – DOLLAR TREE INCSell−6,939−0.00
≡BDC – BELDEN INCSell−4,378−0.00
≡DIS – DISNEY WALT COReduce 61.00%−3,962−0.00
≡ITUB – ITAU UNIBANCO HLDG S AAdd 10.00%37,1700.00
≡SNY – SANOFIBuy5,3850.00
≡ABBV – ABBVIE INCSell−1,670−0.00
≡LPLA – LPL FINL HLDGS INCSell−900−0.00
≡DBX – DROPBOX INCSell−9,718−0.00
≡MRK – MERCK & CO INCSell−2,898−0.00
≡INTC – INTEL CORPBuy12,3260.00
≡ETR – ENTERGY CORP NEWSell−3,615−0.00
≡TILE – INTERFACE INCSell−11,049−0.00
≡EBAY – EBAY INC.Buy3,8600.00
≡DISCOVER FINL SVCSBuy1,4590.00
≡EQNR – EQUINOR ASABuy9,3000.00
≡CRUS – CIRRUS LOGIC INCBuy2,3270.00
≡ULTA – ULTA BEAUTY INCSell−525−0.00
≡BCS – BARCLAYS PLCReduce 31.00%−26,930−0.00
≡AMGN – AMGEN INCSell−803−0.00
≡QRVO – QORVO INCSell−2,977−0.00
≡MT – ARCELORMITTAL SA LUXEMBOURGReduce 6.00%−2,2360.00
≡ING – ING GROEP N.V.Reduce 7.00%−4,0630.00
≡SMFG – SUMITOMO MITSUI FINL GROUP IAdd 13.00%2,5150.00
≡PHG – KONINKLIJKE PHILIPS N VAdd 15.00%2,0280.00
≡COR – CENCORA INCReduce 19.00%−2240.00
≡GILD – GILEAD SCIENCES INCReduce 17.00%−5610.00
≡NWG – NATWEST GROUP PLCReduce 18.00%−9,484−0.00
≡WFC – WELLS FARGO CO NEWReduce 98.00%−13,349,450−3.19
≡CHTR – CHARTER COMMUNICATIONS INC NReduce 99.00%−2,724,141−3.18
≡C – CITIGROUP INCReduce 98.00%−13,197,223−3.16
≡GPN – GLOBAL PMTS INCReduce 98.00%−8,011,800−3.05
≡HUM – HUMANA INCReduce 98.00%−3,492,364−3.01
≡DG – DOLLAR GEN CORP NEWReduce 98.00%−11,378,318−2.94
≡CVS – CVS HEALTH CORPReduce 98.00%−18,723,623−2.86
≡UBS – UBS GROUP AGReduce 99.00%−29,104,635−2.75
≡DOW – DOW INCReduce 98.00%−18,081,749−2.47
≡BMY – BRISTOL-MYERS SQUIBB COReduce 98.00%−12,808,167−2.47
≡BAC – BANK AMERICA CORPReduce 98.00%−16,047,194−2.40
≡LEA – LEAR CORPReduce 98.00%−7,410,282−2.39
≡MET – METLIFE INCReduce 98.00%−8,459,405−2.36
≡TSN – TYSON FOODS INCReduce 99.00%−11,647,942−2.28
≡MDT – MEDTRONIC PLCReduce 98.00%−7,958,045−2.16
≡NOV – NOV INCReduce 99.00%−40,574,665−2.02
≡PVH – PVH CORPORATIONReduce 99.00%−5,241,170−1.89
≡DOX – AMDOCS LTDReduce 98.00%−6,368,925−1.85
≡SWKS – SKYWORKS SOLUTIONS INCReduce 98.00%−5,373,681−1.62
≡NWL – NEWELL BRANDS INCReduce 98.00%−47,443,721−1.61
≡EQH – EQUITABLE HLDGS INCReduce 97.00%−7,644,646−1.23
≡TEL – TE CONNECTIVITY PLCReduce 98.00%−2,339,332−1.14
≡FMS – FRESENIUS MEDICAL CARE AGReduce 95.00%−13,805,089−1.06
≡DAL – DELTA AIR LINES INC DELReduce 96.00%−4,583,542−0.94
≡VOYA – VOYA FINANCIAL INCReduce 97.00%−3,345,933−0.78
≡SHEL – SHELL PLCReduce 96.00%−3,285,591−0.70
≡PFE – PFIZER INCReduce 94.00%−6,217,273−0.56
≡JPM – JPMORGAN CHASE & CO.Reduce 97.00%−581,313−0.47
≡BCS – BARCLAYS PLCSell−86,226−0.00
≡BCS – BARCLAYS PLCBuy86,2260.00
≡COR – CENCORA INCSell−1,204−0.00
≡COR – CENCORA INCBuy1,2040.00
−3.24
≡DOW – DOW INCReduce 98.00%−18,240,657−3.23
≡CHTR – CHARTER COMMUNICATIONS INC NReduce 99.00%−2,930,388−3.06
≡C – CITIGROUP INCReduce 98.00%−14,574,329−2.93
≡WFC – WELLS FARGO CO NEWReduce 98.00%−15,111,820−2.74
≡DG – DOLLAR GEN CORP NEWReduce 98.00%−9,881,027−2.70
≡LEA – LEAR CORPReduce 98.00%−7,470,522−2.63
≡CVS – CVS HEALTH CORPReduce 97.00%−12,462,230−2.55
≡UBS – UBS GROUP AGReduce 99.00%−30,316,778−2.54
≡MET – METLIFE INCReduce 98.00%−9,292,310−2.47
≡HUM – HUMANA INCReduce 98.00%−2,404,318−2.46
≡MDT – MEDTRONIC PLCReduce 98.00%−8,326,021−2.42
≡BAC – BANK AMERICA CORPReduce 99.00%−18,856,911−2.41
≡TSN – TYSON FOODS INCReduce 99.00%−12,199,421−2.34
≡BMY – BRISTOL-MYERS SQUIBB COReduce 98.00%−13,708,614−2.28
≡NOV – NOV INCReduce 99.00%−42,143,378−2.17
≡EQH – EQUITABLE HLDGS INCReduce 98.00%−15,828,870−2.14
≡GPN – GLOBAL PMTS INCReduce 98.00%−6,367,403−2.10
≡PVH – PVH CORPORATIONReduce 99.00%−5,542,910−1.80
≡DOX – AMDOCS LTDReduce 98.00%−6,098,115−1.72
≡NWL – NEWELL BRANDS INCReduce 98.00%−50,900,008−1.25
≡SWKS – SKYWORKS SOLUTIONS INCReduce 97.00%−3,866,372−1.23
≡TEL – TE CONNECTIVITY PLCReduce 98.00%−2,512,821−1.22
≡EIX – EDISON INTLReduce 42.00%−3,815,113−1.12
≡FMS – FRESENIUS MEDICAL CARE AGReduce 95.00%−14,737,733−1.01
≡GPN – GLOBAL PMTS INCAdd 25.00%1,644,3970.96
≡EQH – EQUITABLE HLDGS INCReduce 51.00%−8,184,224−0.91
≡VOYA – VOYA FINANCIAL INCReduce 97.00%−3,460,064−0.89
≡DAL – DELTA AIR LINES INC DELReduce 97.00%−5,159,772−0.84
≡SHEL – SHELL PLCReduce 96.00%−3,407,933−0.72
≡PFE – PFIZER INCReduce 95.00%−6,547,403−0.61
≡JPM – JPMORGAN CHASE & CO.Reduce 98.00%−837,610−0.57
≡HUM – HUMANA INCAdd 44.00%1,088,0460.55
≡WFC – WELLS FARGO CO NEWReduce 11.00%−1,762,3700.45
≡SWKS – SKYWORKS SOLUTIONS INCAdd 38.00%1,507,3090.39
≡COF – CAPITAL ONE FINL CORPReduce 11.00%−760,3610.39
≡GS – GOLDMAN SACHS GROUP INCReduce 66.00%−256,682−0.36
≡NWL – NEWELL BRANDS INCReduce 7.00%−3,456,2870.35
≡CRBG – COREBRIDGE FINL INCAdd 223.00%3,202,1450.34
≡CVS – CVS HEALTH CORPAdd 49.00%6,261,3930.31
≡DG – DOLLAR GEN CORP NEWAdd 15.00%1,497,2910.24
≡C – CITIGROUP INCReduce 9.00%−1,377,1060.23
≡HUN – HUNTSMAN CORPAdd 320.00%3,578,1000.20
≡BMY – BRISTOL-MYERS SQUIBB COReduce 6.00%−900,4470.18
≡JELD – JELD-WEN HLDG INCAdd 17.00%1,583,238−0.18
≡AAP – ADVANCE AUTO PARTS INCAdd 12.00%362,2390.16
≡AVT – AVNET INCReduce 12.00%−1,004,973−0.15
≡LDOS – LEIDOS HOLDINGS INCReduce 55.00%−279,004−0.15
≡CI – THE CIGNA GROUPReduce 9.00%−50,319−0.14
≡CHTR – CHARTER COMMUNICATIONS INC NReduce 7.00%−206,2470.12
≡CNO – CNO FINL GROUP INCReduce 31.00%−1,398,504−0.12
≡MET – METLIFE INCReduce 9.00%−832,905−0.11
≡OLN – OLIN CORPAdd 7.00%256,903−0.11
≡DAL – DELTA AIR LINES INC DELReduce 11.00%−576,2300.11
≡CNXC – CONCENTRIX CORPAdd 60.00%880,9600.10
≡GIL – GILDAN ACTIVEWEAR INCSell−636,743−0.10
≡GAP – GAP INCSell−1,359,676−0.10
≡JPM – JPMORGAN CHASE & CO.Reduce 30.00%−256,297−0.09
≡TEL – TE CONNECTIVITY PLCReduce 7.00%−173,489−0.09
≡AXS – AXIS CAP HLDGS LTDReduce 62.00%−368,016−0.08
≡DIS – DISNEY WALT COReduce 98.00%−264,045−0.08
≡FNF – FIDELITY NATIONAL FINANCIALReduce 55.00%−319,714−0.07
≡TPR – TAPESTRY INCBuy286,7990.06
≡CHRW – C H ROBINSON WORLDWIDE INCReduce 34.00%−159,694−0.06
≡NVST – ENVISTA HOLDINGS CORPORATIONBuy880,1770.06
≡FMS – FRESENIUS MEDICAL CARE AGReduce 6.00%−932,6440.06
≡ABEV – AMBEV SAReduce 25.00%−4,515,474−0.06
≡COLB – COLUMBIA BKG SYS INCReduce 36.00%−796,710−0.06
≡SSNC – SS&C TECHNOLOGIES HLDGS INCReduce 9.00%−1,104,896−0.05
≡HDB – HDFC BANK LTDAdd 64.00%198,9280.05
≡ETR – ENTERGY CORP NEWReduce 97.00%−106,979−0.05
≡GCO – GENESCO INCReduce 14.00%−170,1850.05
≡WBS – WEBSTER FINL CORPReduce 7.00%−125,6110.04
≡ZTO – ZTO EXPRESS CAYMAN INCAdd 12.00%820,686−0.04
≡ORN – ORION S.A.Reduce 9.00%−335,695−0.03
≡BDC – BELDEN INCReduce 95.00%−82,598−0.03
≡ABM – ABM INDS INCAdd 23.00%156,4500.03
≡HELE – HELEN OF TROY LTDAdd 21.00%124,2690.03
≡ASB – ASSOCIATED BANC CORPReduce 27.00%−663,044−0.02
≡FITB – FIFTH THIRD BANCORPReduce 16.00%−181,796−0.02
≡TILE – INTERFACE INCReduce 97.00%−306,250−0.02
≡NOK – NOKIA CORPReduce 8.00%−6,942,985−0.02
≡BFH – BREAD FINANCIAL HOLDINGS INCReduce 18.00%−158,6880.01
≡SCSC – SCANSOURCE INCReduce 21.00%−109,793−0.01
≡REZI – RESIDEO TECHNOLOGIES INCReduce 12.00%−350,1800.01
≡PAHC – PHIBRO ANIMAL HEALTH CORPReduce 11.00%−158,020−0.01
≡KOP – KOPPERS HOLDINGS INCAdd 18.00%138,6030.01
≡HVT – HAVERTY FURNITURE COS INCAdd 34.00%242,4650.01
≡CSCO – CISCO SYS INCReduce 17.00%−371,505−0.01
≡ADNT – ADIENT PLCAdd 28.00%803,9610.01
≡DRH – DIAMONDROCK HOSPITALITY COReduce 6.00%−552,2270.01
≡BABA – ALIBABA GROUP HLDG LTDReduce 17.00%−10,885−0.01
≡BAC – BANK AMERICA CORPReduce 15.00%−2,809,717−0.01
≡DAN – DANA INCReduce 10.00%−351,2740.00
≡AXTA – AXALTA COATING SYS LTDSell−36,979−0.00
≡ITRN – ITURAN LOCATION AND CONTROLSell−22,659−0.00
≡DLTR – DOLLAR TREE INCBuy6,9390.00
≡RGA – REINSURANCE GRP OF AMERICA ISell−2,320−0.00
≡KSPI – KASPI KZ JSCAdd 6.00%60,059−0.00
≡DOCU – DOCUSIGN INCSell−6,379−0.00
≡TMUS – T-MOBILE US INCSell−1,845−0.00
≡HLI – HOULIHAN LOKEY INCSell−2,329−0.00
≡MKSI – MKS INSTRS INCSell−3,323−0.00
≡ABBV – ABBVIE INCBuy1,6700.00
≡MRK – MERCK & CO INCBuy2,8980.00
≡COR – CENCORA INCBuy1,2040.00
≡VALE – VALE S AAdd 13.00%32,483−0.00
≡IBN – ICICI BANK LIMITEDReduce 15.00%−13,638−0.00
≡HO1 – HOLOGIC INCSell−3,030−0.00
≡DELL – DELL TECHNOLOGIES INCSell−1,917−0.00
≡AMGN – AMGEN INCBuy8030.00
≡HSBC – HSBC HLDGS PLCAdd 11.00%1,8020.00
≡HIG – HARTFORD FINL SVCS GROUP INCSell−1,757−0.00
≡PBR.A – PETROLEO BRASILEIRO SA PETROAdd 15.00%24,6280.00
≡QRVO – QORVO INCReduce 8.00%−267−0.00
≡GILD – GILEAD SCIENCES INCAdd 23.00%5990.00
≡NWG – NATWEST GROUP PLCReduce 20.00%−13,463−0.00
≡DBX – DROPBOX INCReduce 30.00%−4,235−0.00
≡LPLA – LPL FINL HLDGS INCReduce 24.00%−2870.00
≡ULTA – ULTA BEAUTY INCReduce 11.00%−650.00
≡MT – ARCELORMITTAL SA LUXEMBOURGAdd 9.00%2,8480.00
≡ING – ING GROEP N.V.Add 9.00%4,608−0.00
−3.39
≡C – CITIGROUP INCReduce 98.00%−14,723,847−3.29
≡COF – CAPITAL ONE FINL CORPReduce 98.00%−6,723,116−3.27
≡EIX – EDISON INTLReduce 99.00%−12,631,445−3.19
≡WFC – WELLS FARGO CO NEWReduce 98.00%−15,160,470−3.17
≡CHTR – CHARTER COMMUNICATIONS INC NReduce 99.00%−2,940,757−3.09
≡HUM – HUMANA INCReduce 98.00%−2,234,657−2.95
≡LEA – LEAR CORPReduce 98.00%−6,968,438−2.80
≡UBS – UBS GROUP AGReduce 99.00%−29,465,547−2.74
≡BAC – BANK AMERICA CORPReduce 98.00%−19,146,445−2.68
≡CVS – CVS HEALTH CORPReduce 98.00%−12,477,188−2.59
≡EQH – EQUITABLE HLDGS INCReduce 98.00%−17,982,828−2.59
≡TSN – TYSON FOODS INCReduce 99.00%−12,145,204−2.44
≡NOV – NOV INCReduce 99.00%−34,292,158−2.30
≡MET – METLIFE INCReduce 98.00%−9,301,800−2.29
≡MDT – MEDTRONIC PLCReduce 98.00%−8,050,151−2.23
≡GPN – GLOBAL PMTS INCReduce 98.00%−6,167,591−2.10
≡PVH – PVH CORPORATIONReduce 99.00%−5,510,610−2.05
≡BMY – BRISTOL-MYERS SQUIBB COReduce 98.00%−13,641,205−1.99
≡DG – DOLLAR GEN CORP NEWAdd 469.00%8,305,1801.92
≡DOX – AMDOCS LTDReduce 98.00%−5,402,287−1.50
≡SWKS – SKYWORKS SOLUTIONS INCReduce 98.00%−3,891,884−1.46
≡TEL – TE CONNECTIVITY LTDSell−2,564,914−1.36
≡TEL – TE CONNECTIVITY PLCBuy2,563,9071.25
≡NWL – NEWELL BRANDS INCReduce 98.00%−50,912,354−1.15
≡FMS – FRESENIUS MEDICAL CARE AGReduce 95.00%−14,706,285−0.99
≡DAL – DELTA AIR LINES INC DELBuy5,334,1360.87
≡SHEL – SHELL PLCReduce 96.00%−3,400,616−0.87
≡VOYA – VOYA FINANCIAL INCReduce 97.00%−3,462,942−0.87
≡DG – DOLLAR GEN CORP NEWReduce 91.00%−1,607,006−0.78
≡GS – GOLDMAN SACHS GROUP INCReduce 97.00%−409,266−0.65
≡PFE – PFIZER INCReduce 95.00%−6,523,374−0.64
≡JPM – JPMORGAN CHASE & CO.Reduce 97.00%−890,480−0.63
≡EIX – EDISON INTLReduce 28.00%−3,515,223−0.63
≡MGA – MAGNA INTL INCAdd 26.00%5,363,4080.49
≡HUM – HUMANA INCAdd 8.00%184,747−0.48
≡EQH – EQUITABLE HLDGS INCReduce 12.00%−2,210,545−0.45
≡CAH – CARDINAL HEALTH INCSell−664,657−0.23
≡AXS – AXIS CAP HLDGS LTDReduce 61.00%−926,720−0.23
≡DOX – AMDOCS LTDAdd 13.00%695,8280.22
≡AXTA – AXALTA COATING SYS LTDReduce 98.00%−1,822,827−0.22
≡BDC – BELDEN INCReduce 88.00%−657,044−0.21
≡CSCO – CISCO SYS INCAdd 115.00%1,193,8500.21
≡NOK – NOKIA CORPAdd 10.00%8,261,4070.18
≡LEA – LEAR CORPAdd 7.00%526,763−0.17
≡HR – HEALTHCARE RLTY TRBuy2,225,4300.13
≡NOV – NOV INCAdd 23.00%7,851,220−0.13
≡ZTO – ZTO EXPRESS CAYMAN INCAdd 18.00%1,079,3270.13
≡HELE – HELEN OF TROY LTDBuy581,4420.12
≡CHRW – C H ROBINSON WORLDWIDE INCReduce 47.00%−412,700−0.11
≡SSNC – SS&C TECHNOLOGIES HLDGS INCReduce 11.00%−1,545,202−0.10
≡AAP – ADVANCE AUTO PARTS INCAdd 140.00%1,698,1550.10
≡GJB – STEELCASE INCReduce 26.00%−1,853,226−0.10
≡GIL – GILDAN ACTIVEWEAR INCReduce 54.00%−743,663−0.09
≡HUN – HUNTSMAN CORPBuy1,117,5780.09
≡OLN – OLIN CORPAdd 25.00%685,7100.08
≡GL – GLOBE LIFE INCAdd 8.00%78,3540.08
≡JPM – JPMORGAN CHASE & CO.Reduce 7.00%−64,156−0.07
≡CNO – CNO FINL GROUP INCReduce 24.00%−1,448,993−0.07
≡BAP – CREDICORP LTDAdd 10.00%91,8770.07
≡TILE – INTERFACE INCReduce 81.00%−1,377,959−0.07
≡TCOM – TRIP COM GROUP LTDSell−394,160−0.07
≡SCSC – SCANSOURCE INCReduce 45.00%−413,080−0.06
≡HVT – HAVERTY FURNITURE COS INCBuy719,6370.06
≡AMWD – AMERICAN WOODMARK CORPORATIOAdd 59.00%179,6440.06
≡FNF – FIDELITY NATIONAL FINANCIALReduce 43.00%−436,808−0.06
≡RHI – ROBERT HALF INC.Add 42.00%303,4210.06
≡WAB – WABTECReduce 25.00%−113,236−0.05
≡CBRE – CBRE GROUP INCReduce 41.00%−275,567−0.05
≡GS – GOLDMAN SACHS GROUP INCReduce 7.00%−31,423−0.05
≡ABM – ABM INDS INCAdd 67.00%278,5750.04
≡SPB – SPECTRUM BRANDS HLDGS INC NEAdd 10.00%123,7330.04
≡WCC – WESCO INTL INCAdd 54.00%80,0410.04
≡KOP – KOPPERS HOLDINGS INCAdd 92.00%368,7090.04
≡ADNT – ADIENT PLCAdd 45.00%877,1420.04
≡BFH – BREAD FINANCIAL HOLDINGS INCAdd 38.00%243,4190.04
≡DAL – DELTA AIR LINES INC DELBuy202,5040.03
≡KSPI – KASPI KZ JSCAdd 23.00%198,675−0.03
≡PLOW – DOUGLAS DYNAMICS INCAdd 16.00%222,9450.03
≡REZI – RESIDEO TECHNOLOGIES INCReduce 7.00%−240,361−0.03
≡USNA – USANA HEALTH SCIENCES INCAdd 7.00%72,977−0.03
≡IBN – ICICI BANK LIMITEDReduce 73.00%−244,584−0.03
≡TEL – TE CONNECTIVITY PLCBuy51,0860.02
≡DAN – DANA INCAdd 7.00%224,298−0.02
≡BIDU – BAIDU INCAdd 7.00%20,5500.02
≡COLB – COLUMBIA BKG SYS INCReduce 8.00%−206,6830.02
≡VREX – VAREX IMAGING CORPAdd 51.00%1,321,6660.02
≡UVV – UNIVERSAL CORP VAReduce 10.00%−103,085−0.02
≡WSFS – WSFS FINL CORPReduce 9.00%−83,189−0.01
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 12.00%−7,786−0.01
≡UVSP – UNIVEST FINANCIAL CORPORATIOReduce 6.00%−78,5020.01
≡SYU1 – SYNOVUS FINL CORPReduce 6.00%−46,145−0.01
≡UHS – UNIVERSAL HLTH SVCS INCReduce 11.00%−49,3740.00
≡MMI – MARCUS & MILLICHAP INCReduce 9.00%−57,9700.00
≡ITUB – ITAU UNIBANCO HLDG S AAdd 61.00%141,0610.00
≡PAHC – PHIBRO ANIMAL HEALTH CORPReduce 20.00%−376,206−0.00
≡EQNR – EQUINOR ASASell−18,747−0.00
≡UTHR – UNITED THERAPEUTICS CORP DELSell−1,599−0.00
≡ORN – ORION S.A.Add 35.00%954,3980.00
≡RGA – REINSURANCE GRP OF AMERICA IReduce 48.00%−2,137−0.00
≡INTC – INTEL CORPSell−12,789−0.00
≡AYI – ACUITY BRANDS INCSell−1,460−0.00
≡MKSI – MKS INSTRS INCBuy3,3230.00
≡ATO – ATMOS ENERGY CORPSell−2,709−0.00
≡DLTR – DOLLAR TREE INCSell−2,727−0.00
≡HO1 – HOLOGIC INCBuy3,0300.00
≡MT – ARCELORMITTAL SA LUXEMBOURGAdd 32.00%8,1130.00
≡CMCSA – COMCAST CORP NEWSell−5,135−0.00
≡QRVO – QORVO INCReduce 26.00%−1,112−0.00
≡LPLA – LPL FINL HLDGS INCReduce 23.00%−354−0.00
≡TMUS – T-MOBILE US INCReduce 33.00%−907−0.00
≡HLI – HOULIHAN LOKEY INCReduce 33.00%−1,134−0.00
≡GILD – GILEAD SCIENCES INCReduce 43.00%−1,965−0.00
≡ULTA – ULTA BEAUTY INCReduce 30.00%−249−0.00
≡VOD – VODAFONE GROUP PLC NEWSell−12,737−0.00
≡DBX – DROPBOX INCReduce 27.00%−5,278−0.00
≡BCS – BARCLAYS PLCReduce 13.00%−12,290−0.00
≡DELL – DELL TECHNOLOGIES INCReduce 12.00%−270−0.00
≡ING – ING GROEP N.V.Reduce 7.00%−3,878−0.00
≡SMFG – SUMITOMO MITSUI FINL GROUP IReduce 16.00%−3,441−0.00
≡NWG – NATWEST GROUP PLCReduce 17.00%−13,633−0.00
≡DOCU – DOCUSIGN INCReduce 21.00%−1,735−0.00
≡HIG – HARTFORD FINL SVCS GROUP INCReduce 15.00%−313−0.00
−3.55
≡BAX – BAXTER INTL INCReduce 98.00%−23,494,807−3.46
≡C – CITIGROUP INCReduce 98.00%−15,684,900−3.40
≡WFC – WELLS FARGO CO NEWReduce 98.00%−16,547,215−3.29
≡EIX – EDISON INTLReduce 99.00%−13,262,474−3.22
≡EQH – EQUITABLE HLDGS INCReduce 99.00%−24,574,070−3.20
≡LEA – LEAR CORPReduce 98.00%−6,009,681−3.00
≡UBS – UBS GROUP AGReduce 99.00%−29,133,735−2.77
≡CHTR – CHARTER COMMUNICATIONS INC NReduce 99.00%−2,764,379−2.76
≡BAC – BANK AMERICA CORPReduce 98.00%−20,736,623−2.70
≡HUM – HUMANA INCAdd 568.00%1,937,1722.59
≡PVH – PVH CORPORATIONReduce 99.00%−5,216,025−2.52
≡MET – METLIFE INCReduce 98.00%−9,634,953−2.45
≡NOV – NOV INCReduce 99.00%−34,264,078−2.30
≡MDT – MEDTRONIC PLCReduce 98.00%−7,434,163−2.23
≡BMY – BRISTOL-MYERS SQUIBB COReduce 98.00%−11,851,495−2.22
≡TSN – TYSON FOODS INCReduce 98.00%−10,192,991−2.06
≡NWL – NEWELL BRANDS INCReduce 99.00%−52,069,290−1.44
≡CVS – CVS HEALTH CORPReduce 96.00%−5,176,739−1.43
≡TEL – TE CONNECTIVITY LTDReduce 98.00%−2,696,360−1.34
≡DOX – AMDOCS LTDReduce 97.00%−4,054,478−1.26
≡SWKS – SKYWORKS SOLUTIONS INCReduce 97.00%−3,237,770−1.20
≡GPN – GLOBAL PMTS INCAdd 198.00%4,185,6241.17
≡CVS – CVS HEALTH CORPAdd 135.00%7,300,4491.16
≡FMS – FRESENIUS MEDICAL CARE AGReduce 95.00%−15,004,302−0.99
≡DG – DOLLAR GEN CORP NEWReduce 96.00%−1,787,342−0.96
≡GPN – GLOBAL PMTS INCReduce 94.00%−1,981,967−0.92
≡VOYA – VOYA FINANCIAL INCReduce 97.00%−3,577,371−0.91
≡WAB – WABTECReduce 100.00%−1,814,828−0.91
≡JPM – JPMORGAN CHASE & CO.Reduce 97.00%−1,224,751−0.84
≡SHEL – SHELL PLCReduce 96.00%−3,612,801−0.83
≡WAB – WABTECReduce 76.00%−1,378,155−0.66
≡PFE – PFIZER INCReduce 95.00%−6,977,659−0.66
≡GS – GOLDMAN SACHS GROUP INCReduce 96.00%−437,415−0.62
≡EQH – EQUITABLE HLDGS INCReduce 26.00%−6,591,242−0.62
≡PVH – PVH CORPORATIONAdd 6.00%294,585−0.47
≡GIL – GILDAN ACTIVEWEAR INCReduce 70.00%−3,206,795−0.40
≡KSPI – KASPI KZ JSCBuy867,9700.39
≡TSN – TYSON FOODS INCAdd 19.00%1,952,2130.38
≡MGA – MAGNA INTL INCAdd 16.00%2,801,526−0.36
≡HUM – HUMANA INCReduce 88.00%−300,641−0.35
≡CHTR – CHARTER COMMUNICATIONS INC NAdd 6.00%176,3780.34
≡DIS – DISNEY WALT COReduce 73.00%−718,268−0.32
≡AIG – AMERICAN INTL GROUP INCReduce 70.00%−1,133,888−0.31
≡GAP – GAP INCReduce 67.00%−2,963,103−0.30
≡NOK – NOKIA CORPAdd 23.00%15,176,7960.28
≡CTSH – COGNIZANT TECHNOLOGY SOLUTIOAdd 12.00%1,948,2230.26
≡SWKS – SKYWORKS SOLUTIONS INCAdd 20.00%654,1140.25
≡DOX – AMDOCS LTDAdd 32.00%1,348,1170.24
≡BMY – BRISTOL-MYERS SQUIBB COAdd 15.00%1,789,710−0.22
≡MHK – MOHAWK INDS INCReduce 25.00%−370,547−0.22
≡JPM – JPMORGAN CHASE & CO.Reduce 27.00%−346,297−0.22
≡LEA – LEAR CORPAdd 16.00%958,757−0.20
≡MBUU – MALIBU BOATS INCBuy1,478,3160.18
≡TCOM – TRIP COM GROUP LTDReduce 73.00%−1,074,529−0.16
≡AXTA – AXALTA COATING SYS LTDReduce 42.00%−1,331,388−0.15
≡LDOS – LEIDOS HOLDINGS INCReduce 45.00%−404,775−0.15
≡GLMSF – GMS INCSell−419,665−0.14
≡WFC – WELLS FARGO CO NEWReduce 8.00%−1,386,745−0.12
≡C – CITIGROUP INCReduce 6.00%−987,416−0.12
≡SHYF 09/18/20 P5 – SHYFT GROUP INCAdd 890.00%2,916,1010.12
≡GL – GLOBE LIFE INCAdd 146.00%552,6340.12
≡FMC – FMC CORPBuy576,7370.12
≡PLOW – DOUGLAS DYNAMICS INCBuy1,401,8750.12
≡AMWD – AMERICAN WOODMARK CORPORATIOReduce 44.00%−235,938−0.10
≡CNXC – CONCENTRIX CORPAdd 47.00%471,6990.10
≡FBIN – FORTUNE BRANDS INNOVATIONS ISell−335,729−0.10
≡TILE – INTERFACE INCReduce 47.00%−1,498,828−0.10
≡JELD – JELD-WEN HLDG INCAdd 26.00%1,939,052−0.10
≡RGA – REINSURANCE GRP OF AMERICA IReduce 97.00%−144,930−0.10
≡1RG – REV GROUP INCSell−1,252,165−0.09
≡REZI – RESIDEO TECHNOLOGIES INCReduce 20.00%−810,836−0.09
≡MAN – MANPOWERGROUP INC WISBuy351,1210.09
≡MASONITE INTL CORPSell−188,173−0.08
≡SCSC – SCANSOURCE INCReduce 38.00%−579,330−0.08
≡WCC – WESCO INTL INCBuy148,7780.08
≡G – GENPACT LIMITEDAdd 130.00%658,5600.07
≡ABM – ABM INDS INCBuy415,8890.07
≡MDU – MDU RES GROUP INCSell−795,200−0.07
≡MTZ – MASTEC INCSell−201,777−0.06
≡37M – MRC GLOBAL INCReduce 22.00%−1,610,055−0.06
≡WBS – WEBSTER FINL CORPReduce 6.00%−113,707−0.06
≡BAX – BAXTER INTL INCAdd 27.00%6,355,9890.05
≡SPB – SPECTRUM BRANDS HLDGS INC NEReduce 10.00%−128,355−0.04
≡MCK – MCKESSON CORPReduce 32.00%−30,885−0.04
≡GCO – GENESCO INCAdd 64.00%477,1660.04
≡KOP – KOPPERS HOLDINGS INCReduce 16.00%−74,172−0.04
≡MMI – MARCUS & MILLICHAP INCAdd 122.00%352,8320.04
≡SHEL – SHELL PLCReduce 6.00%−212,1850.04
≡SHG – SHINHAN FINANCIAL GROUP CO LAdd 28.00%236,2360.03
≡CNO – CNO FINL GROUP INCReduce 8.00%−510,097−0.03
≡BDC – BELDEN INCReduce 13.00%−110,536−0.03
≡RHI – ROBERT HALF INC.Add 43.00%216,8910.02
≡USNA – USANA HEALTH SCIENCES INCAdd 24.00%191,2890.02
≡ORN – ORION S.A.Reduce 6.00%−174,906−0.02
≡AXS – AXIS CAP HLDGS LTDReduce 15.00%−270,904−0.02
≡FITB – FIFTH THIRD BANCORPReduce 13.00%−176,673−0.02
≡PFE – PFIZER INCReduce 6.00%−454,285−0.02
≡PAHC – PHIBRO ANIMAL HEALTH CORPReduce 7.00%−131,1610.02
≡VREX – VAREX IMAGING CORPAdd 41.00%753,4540.02
≡BAC – BANK AMERICA CORPReduce 8.00%−1,590,178−0.02
≡AYI – ACUITY BRANDS INCReduce 93.00%−20,107−0.02
≡GS – GOLDMAN SACHS GROUP INCReduce 7.00%−33,6680.02
≡IVZ – INVESCO LTDReduce 20.00%−227,600−0.02
≡TRS – TRIMAS CORPReduce 6.00%−133,018−0.02
≡HDB – HDFC BANK LTDAdd 9.00%26,6760.02
≡TEL – TE CONNECTIVITY LTDReduce 7.00%−182,532−0.01
≡DAN – DANA INCReduce 6.00%−211,077−0.01
≡ABEV – AMBEV SAAdd 29.00%4,179,9780.01
≡BFH – BREAD FINANCIAL HOLDINGS INCReduce 10.00%−67,3350.01
≡CRBG – COREBRIDGE FINL INCReduce 9.00%−149,584−0.01
≡KFY – KORN FERRYReduce 7.00%−73,806−0.01
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 14.00%−10,7000.00
≡GE – GENERAL ELECTRIC COSell−3,127−0.00
≡EQNR – EQUINOR ASABuy18,7470.00
≡ACGL – ARCH CAP GROUP LTDSell−5,691−0.00
≡EXEL – EXELIXIS INCSell−19,734−0.00
≡DBX – DROPBOX INCBuy19,2310.00
≡ULTA – ULTA BEAUTY INCBuy8390.00
≡ATO – ATMOS ENERGY CORPBuy2,7090.00
≡KHC – KRAFT HEINZ COSell−8,494−0.00
≡MDT – MEDTRONIC PLCAdd 8.00%615,9880.00
≡HLI – HOULIHAN LOKEY INCAdd 82.00%1,5640.00
≡HIG – HARTFORD FINL SVCS GROUP INCBuy2,0700.00
≡ALB – ALBEMARLE CORPSell−1,523−0.00
≡IBN – ICICI BANK LIMITEDReduce 9.00%−32,1190.00
≡LPLA – LPL FINL HLDGS INCAdd 51.00%5220.00
≡CIG – CIA ENERGETICA DE MINAS GERAAdd 30.00%365,398−0.00
≡GILD – GILEAD SCIENCES INCReduce 26.00%−1,641−0.00
≡QRVO – QORVO INCAdd 26.00%9100.00
≡DOCU – DOCUSIGN INCAdd 46.00%2,5410.00
≡PHG – KONINKLIJKE PHILIPS N VReduce 41.00%−9,507−0.00
≡VALE – VALE S AAdd 10.00%24,0530.00
≡INTC – INTEL CORPAdd 19.00%2,084−0.00
≡UTHR – UNITED THERAPEUTICS CORP DELReduce 24.00%−4980.00
≡DLTR – DOLLAR TREE INCAdd 40.00%7780.00
≡DELL – DELL TECHNOLOGIES INCReduce 22.00%−611−0.00