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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 LEAR CORP LEA COM NEW 6,582,839 -281,310 944,966,538,000 944,144,968,000 06/30/2023 EDISON INTERNATIONAL EIX Common 13,119,628 -298,674 911,158,165,000 910,398,957,000 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 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB Common 7,560,248 -1,309,425 829,132,398,000 828,410,850,000 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 GENERAL ELECTRIC CO GE Stock 6,697,314 -7,064,301 735,699,943,000 734,847,961,000 06/30/2023 Equitable Holdings, Inc.   Common 24,452,076 1,583,565 664,118,384,000 663,515,799,000 06/30/2023 PVH CORP. /DE/ PVH COM 6,964,608 -410,178 591,782,742,000 591,452,352,000 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 AMDOCS LTD DOX Common 4,623,123 -997,658 456,995,709,000 456,549,138,000 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 CHARTER COMMUNICATIONS, INC. /MO/ CHTR COM 1,205,824 1,205,824 442,983,563,000 442,983,563,000 06/30/2023 AVNET INC AVT Common 8,688,026 -652,759 438,310,912,000 437,973,523,000 06/30/2023 AMERICAN INTERNATIONAL GROUP, INC. AIG COM 7,567,761 -3,234,231 435,448,968,000 434,936,089,000 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 Gildan Activewear Inc. GIL COM 10,827,937 -1,330,997 349,092,689,000 348,748,956,000 06/30/2023 TE Connectivity Ltd. TEL COM 2,333,097 2,333,097 327,006,876,000 327,006,876,000 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 Voya Financial, Inc. VOYA COM 3,816,407 -677,145 273,674,546,000 273,402,686,000 06/30/2023 MCKESSON CORP MCK Common 617,851 -1,103,208 264,013,911,000 263,428,975,000 06/30/2023 METLIFE INC MET Common 4,634,543 -114,576 261,990,716,000 261,702,065,000 06/30/2023 JPMORGAN CHASE & CO JPM Common 1,798,712 -113,766 261,604,673,000 261,404,819,000 06/30/2023 AXIS CAPITAL HOLDINGS LTD AXS Common 4,703,828 -1,218,833 253,207,061,000 252,915,962,000 06/30/2023 HALLIBURTON CO HAL Common 7,407,122 -8,214,057 244,360,955,000 243,976,362,000 06/30/2023 Medtronic plc MDT COM 2,693,183 2,693,183 237,269,422,000 237,269,422,000 06/30/2023 Shell plc SHEL ADR 3,878,156 1,001,690 234,163,059,000 234,019,926,000 06/30/2023 Trip.com Group Ltd CTRP Common 6,573,309 -3,603,458 230,065,815,000 229,787,888,000 06/30/2023 ORACLE CORP ORCL Common 1,879,967 -192,014 223,885,270,000 223,758,734,000 06/30/2023 << Prev     Next >>

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