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	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 06/30/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 03/30/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 09/30/2001 06/30/2001 12/31/2000 09/30/2000 06/30/2000 03/31/2000 12/31/1999 09/30/1999 06/30/1999 03/31/1999
	Name Ticker Class Shares Change Value Change Date COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH Common 17,647,121 3,392,137 1,152,004,059,000 1,151,185,253,000 06/30/2023 SS&C TECHNOLOGIES INC SSNC COM 14,031,514 3,342,890 850,309,748,000 849,799,366,000 06/30/2023 DOW CHEMICAL CO /DE/ DOW COM 14,883,954 7,372,832 792,719,390,000 792,389,426,000 06/30/2023 CAPITAL ONE FINANCIAL CORP COF Common 7,041,191 1,685,909 770,095,060,000 769,601,464,000 06/30/2023 WELLS FARGO & COMPANY/MN WFC Common 17,933,758 598,155 765,412,791,000 764,715,553,000 06/30/2023 CITIGROUP INC C COM 16,140,478 856,966 743,107,607,000 742,470,743,000 06/30/2023 Equitable Holdings, Inc.   Common 24,452,076 1,583,565 664,118,384,000 663,515,799,000 06/30/2023 NOV Inc. NOV Common Stock 36,790,723 1,469,245 590,123,197,000 589,551,695,000 06/30/2023 NEWELL BRANDS INC. NWL Common 52,422,875 13,468,240 456,079,013,000 455,537,933,000 06/30/2023 BANK OF AMERICA CORP /DE/ BAC Common 15,094,260 6,028,657 433,054,319,000 432,780,538,000 06/30/2023 FRESENIUS MEDICAL CARE CORP FMS Common 16,672,581 3,549,404 398,974,863,000 398,790,614,000 06/30/2023 MAGNA INTERNATIONAL INC MGA CL A 6,201,580 6,098,444 350,017,175,000 350,010,372,000 06/30/2023 Booking Holdings Inc. BKNG COMMON STOCK 115,869 10,659 312,884,537,000 312,711,655,000 06/30/2023 BRISTOL MYERS SQUIBB CO BMY Common 4,327,569 335,438 276,748,038,000 276,464,237,000 06/30/2023 Shell plc SHEL ADR 3,878,156 1,001,690 234,163,059,000 234,019,926,000 06/30/2023 CNO Financial Group, Inc. CNO COMMON STOCK 7,286,510 420,645 172,471,692,000 172,348,312,000 06/30/2023 CIGNA CORP CI Com 559,843 144,248 157,091,946,000 156,976,631,000 06/30/2023 CREDICORP LTD BAP COM 919,653 555,948 135,777,569,000 135,732,906,000 06/30/2023 UBS Group AG UBS SHS 6,140,954 1,209,537 124,477,138,000 124,405,583,000 06/30/2023 AMGEN INC AMGN Common 505,353 5,821 112,198,473,000 112,085,878,000 06/30/2023 Spectrum Brands Holdings, Inc. SPB COM 1,112,156 52,500 86,803,776,000 86,762,418,000 06/30/2023 Elevance Health, Inc. ANTM COM 192,828 836 85,671,552,000 85,584,342,000 06/30/2023 MASONITE INTERNATIONAL CORP DOOR Common 804,437 344,280 82,406,526,000 82,373,721,000 06/30/2023 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSM Common 760,562 314,157 76,755,917,000 76,725,311,000 06/30/2023 STEELCASE INC SCS Common 9,925,860 671,814 76,528,381,000 76,468,045,000 06/30/2023 MRC GLOBAL INC. MRC COM 7,162,327 1,683,153 72,124,633,000 72,085,238,000 06/30/2023 DiamondRock Hospitality Co DRH Common 8,909,183 2,420,057 71,362,556,000 71,313,823,000 06/30/2023 TRIMAS CORP TRS Common 2,402,742 723,276 66,051,378,000 66,009,274,000 06/30/2023 AMERICAN EQUITY INVESTMENT LIFE HOLDING CO AEL Common 1,165,769 194,173 60,748,223,000 60,711,992,000 06/30/2023 GLOBE LIFE INC. GL COM 481,479 239,809 52,779,728,000 52,755,634,000 06/30/2023 USANA HEALTH SCIENCES INC USNA COM 790,045 68,510 49,804,437,000 49,763,995,000 06/30/2023 SCANSOURCE, INC. SCSC Common 1,683,327 95,051 49,759,146,000 49,717,200,000 06/30/2023 Adient plc ADNT Com 1,237,568 141,808 47,423,606,000 47,393,199,000 06/30/2023 UNIVERSAL CORP /VA/ UVV Common 938,871 190,603 46,887,218,000 46,852,768,000 06/30/2023 AMBEV S.A. ABEV SPONSORED ADR 14,706,081 4,885,457 46,765,338,000 46,737,546,000 06/30/2023 << Prev     Next >>

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