Holdings
| BAC BANK OF AMERICA CORP | $504.7M | 2.8% | 21,393,274 | −2,086,259 | −8.9% | Reduced |
| C CITIGROUP INC | $502.0M | 2.8% | 8,391,768 | −117,632 | −1.4% | Reduced |
| VOYA VOYA FINANCIAL INC | $485.9M | 2.7% | 12,801,547 | −1,115,807 | −8.0% | Reduced |
| DOV DOVER CORP | $448.5M | 2.5% | 5,581,569 | −46,924 | −0.8% | Reduced |
| ORCL ORACLE CORP | $448.1M | 2.5% | 10,043,940 | −123,777 | −1.2% | Reduced |
| BEN FRANKLIN TEMPLETON INC | $425.7M | 2.4% | 10,102,113 | −235,561 | −2.3% | Reduced |
| EXMOC EXXON MOBIL CORP | $425.1M | 2.4% | 5,184,090 | +1,351,470 | +35.3% | Added |
| OMC OMNICOM GROUP | $424.9M | 2.4% | 4,929,240 | +135,449 | +2.8% | Added |
| HPE HEWLETT PACKARD ENTERPRISE | $410.8M | 2.3% | 17,334,846 | +116,674 | +0.7% | Added |
| CTSH COGNIZANT TECH SOLUTIONS-A | $399.6M | 2.3% | 6,713,981 | +1,981,287 | +41.9% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $398.9M | 2.3% | 6,389,150 | +416,152 | +7.0% | Added |
| MS MORGAN STANLEY | $394.8M | 2.2% | 9,216,815 | −755,947 | −7.6% | Reduced |
| RDS/A SHELL PLC-SPON ADR-A | $393.3M | 2.2% | 7,458,231 | +134,952 | +1.8% | Added |
| WMT WALMART INC | $368.7M | 2.1% | 5,115,038 | +159,994 | +3.2% | Added |
| JPM JPMORGAN CHASE & CO | $366.3M | 2.1% | 4,169,609 | −189,228 | −4.3% | Reduced |
| CIGNA CORP | $330.5M | 1.9% | 2,256,353 | −61,195 | −2.6% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $325.9M | 1.8% | 1,418,891 | −67,834 | −4.6% | Reduced |
| AXS AXIS CAPITAL HOLDINGS LTD | $317.8M | 1.8% | 4,740,492 | −80,210 | −1.7% | Reduced |
| NWSA NEWS CORP - CLASS A | $316.6M | 1.8% | 24,353,441 | −742,500 | −3.0% | Reduced |
| MCK MCKESSON CORP | $308.0M | 1.7% | 2,077,104 | +1,890,815 | +1015.0% | Added |
| INTC INTEL CORP | $302.8M | 1.7% | 8,395,710 | +145,131 | +1.8% | Added |
| RF REGIONS FINANCIAL CORP | $290.1M | 1.6% | 19,965,102 | −1,455,616 | −6.8% | Reduced |
| MET METLIFE INC | $289.1M | 1.6% | 5,474,227 | −108,678 | −1.9% | Reduced |
| MYL MYLAN NV | $283.2M | 1.6% | 7,262,316 | +7,262,316 | — | New |
| STAPLES INC | $273.9M | 1.5% | 31,228,241 | −898,184 | −2.8% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $273.5M | 1.5% | 3,155,712 | +95,565 | +3.1% | Added |
| PH PARKER HANNIFIN CORP | $272.8M | 1.5% | 1,701,815 | −1,190,898 | −41.2% | Reduced |
| MUR MURPHY OIL CORP | $260.6M | 1.5% | 9,114,773 | +504,058 | +5.9% | Added |
| AVT AVNET INC | $249.4M | 1.4% | 5,450,045 | +341,284 | +6.7% | Added |
| HLT HILTON WORLDWIDE HOLDINGS IN | $248.9M | 1.4% | 4,256,903 | +4,256,903 | — | New |
| SWK STANLEY BLACK & DECKER INC | $227.6M | 1.3% | 1,713,256 | −67,621 | −3.8% | Reduced |
| STT STATE STREET CORP | $225.5M | 1.3% | 2,832,878 | −13,881 | −0.5% | Reduced |
| IPG INTERPUBLIC GROUP OF COS INC | $225.1M | 1.3% | 9,161,457 | −1,489,324 | −14.0% | Reduced |
| CVE CENOVUS ENERGY INC | $215.1M | 1.2% | 19,032,719 | +5,494,952 | +40.6% | Added |
| BP BP PLC-SPONS ADR | $214.8M | 1.2% | 6,223,152 | −184,562 | −2.9% | Reduced |
| XL GROUP LTD | $203.8M | 1.1% | 5,111,936 | −99,351 | −1.9% | Reduced |
| F FORD MOTOR CO | $200.2M | 1.1% | 17,201,293 | −426,869 | −2.4% | Reduced |
| TEX TEREX CORP | $180.3M | 1.0% | 5,743,227 | −154,061 | −2.6% | Reduced |
| UBS UBS GROUP AG-REG | $178.2M | 1.0% | 11,174,816 | −328,039 | −2.9% | Reduced |
| ON ON SEMICONDUCTOR | $171.8M | 1.0% | 11,088,675 | −1,210,743 | −9.8% | Reduced |
| WTW WILLIS TOWERS WATSON PLC | $162.1M | 0.9% | 1,238,446 | +23,208 | +1.9% | Added |
| STXN SEAGATE TECHNOLOGY HOLDINGS | $158.1M | 0.9% | 3,443,251 | −4,862,425 | −58.5% | Reduced |
| EIX EDISON INTERNATIONAL | $142.5M | 0.8% | 1,790,588 | +10,465 | +0.6% | Added |
| LAMR LAMAR ADVERTISING CO-A | $131.1M | 0.7% | 1,754,122 | −12,221 | −0.7% | Reduced |
| ABT ABBOTT LABORATORIES | $129.8M | 0.7% | 2,922,096 | −2,127,592 | −42.1% | Reduced |
| COP CONOCOPHILLIPS | $124.8M | 0.7% | 2,502,552 | −16,294 | −0.6% | Reduced |
| KEY KEYCORP | $122.9M | 0.7% | 6,912,571 | −118,047 | −1.7% | Reduced |
| ALL ALLSTATE CORP | $119.3M | 0.7% | 1,464,140 | −3,919 | −0.3% | Reduced |
| JNJ JOHNSON & JOHNSON | $113.9M | 0.6% | 914,439 | −84,525 | −8.5% | Reduced |
| HPQ HP INC | $112.0M | 0.6% | 6,263,058 | −6,039,528 | −49.1% | Reduced |
| FLEX FLEX LTD | $96.1M | 0.5% | 5,719,698 | −444,764 | −7.2% | Reduced |
| FITB FIFTH THIRD BANCORP | $91.2M | 0.5% | 3,591,997 | −5,028 | −0.1% | Reduced |
| MSFT MICROSOFT CORP | $90.8M | 0.5% | 1,377,964 | −245,914 | −15.1% | Reduced |
| ATUEUR ACTUANT CORP-A | $87.0M | 0.5% | 3,300,324 | +288,455 | +9.6% | Added |
| CAH CARDINAL HEALTH INC | $86.4M | 0.5% | 1,059,303 | +1,059,303 | — | New |
| CSCO CISCO SYSTEMS INC | $84.7M | 0.5% | 2,507,355 | −241,994 | −8.8% | Reduced |
| WED WEBSTER FINANCIAL CORP | $83.2M | 0.5% | 1,663,136 | −231,235 | −12.2% | Reduced |
| JELD JELD-WEN HOLDING INC | $82.4M | 0.5% | 2,507,051 | +2,507,051 | — | New |
| CMA COMERICA INC | $79.7M | 0.4% | 1,162,325 | −805,891 | −40.9% | Reduced |
| ACM AECOM | $79.2M | 0.4% | 2,225,695 | −3,279 | −0.1% | Reduced |
| IVZ INVESCO LTD | $76.9M | 0.4% | 2,512,119 | −12,842 | −0.5% | Reduced |
| PFE PFIZER INC | $75.9M | 0.4% | 2,217,509 | — | — | Held |
| KBR KBR INC | $74.3M | 0.4% | 4,942,159 | +111,802 | +2.3% | Added |
| AGREUR AVANGRID INC | $73.6M | 0.4% | 1,720,977 | +1,720,977 | — | New |
| BIDU BAIDU INC - SPON ADR | $73.3M | 0.4% | 425,160 | +425,160 | — | New |
| DOORUSD MASONITE INTERNATIONAL CORP | $72.1M | 0.4% | 909,280 | −82,918 | −8.4% | Reduced |
| KEL KELLANOVA | $70.5M | 0.4% | 970,849 | −131 | −0.0% | Reduced |
| G GENPACT LTD | $65.2M | 0.4% | 2,631,711 | +208,083 | +8.6% | Added |
| DAN DANA INC | $61.1M | 0.3% | 3,162,214 | −1,239,542 | −28.2% | Reduced |
| CFG CITIZENS FINANCIAL GROUP | $61.0M | 0.3% | 1,765,783 | −288 | −0.0% | Reduced |
| ASB ASSOCIATED BANC-CORP | $58.0M | 0.3% | 2,378,954 | −45,370 | −1.9% | Reduced |
| AELUSD AMERICAN EQUITY INVT LIFE HL | $57.4M | 0.3% | 2,427,963 | −27,603 | −1.1% | Reduced |
| WFC WELLS FARGO & CO | $56.6M | 0.3% | 1,017,334 | +130 | +0.0% | Added |
| SUPERIOR ENERGY SERVICES INC | $56.3M | 0.3% | 3,949,817 | −38,984 | −1.0% | Reduced |
| TRS TRIMAS CORP | $56.2M | 0.3% | 2,708,647 | +700,756 | +34.9% | Added |
| SYU1 SYNOVUS FINANCIAL CORP | $55.5M | 0.3% | 1,353,254 | −247,404 | −15.5% | Reduced |
| ACH ACCENDRA HEALTH INC | $54.7M | 0.3% | 1,579,596 | +250,263 | +18.8% | Added |
| TEL1USD TE CONNECTIVITY LTD | $54.5M | 0.3% | 730,972 | −109,901 | −13.1% | Reduced |
| ASPEN INSURANCE HOLDINGS LTD | $54.4M | 0.3% | 1,044,312 | +29,082 | +2.9% | Added |
| VIV1USD TELEFONICA BRASIL-ADR PREF | $53.4M | 0.3% | 3,594,488 | +166,247 | +4.8% | Added |
| MRK MERCK & CO. INC. | $52.5M | 0.3% | 826,233 | −434,620 | −34.5% | Reduced |
| ESSENDANT INC | $52.0M | 0.3% | 3,434,765 | +1,119,132 | +48.3% | Added |
| SCSC SCANSOURCE INC | $50.3M | 0.3% | 1,281,823 | −115,978 | −8.3% | Reduced |
| CUBUSD CUBIC CORP | $48.5M | 0.3% | 918,538 | −22,547 | −2.4% | Reduced |
| CHART INDUSTRIES INC | $46.4M | 0.3% | 1,327,785 | −150,274 | −10.2% | Reduced |
| VERIFONE SYSTEMS INC | $45.4M | 0.3% | 2,425,979 | +2,425,979 | — | New |
| HOPE HOPE BANCORP INC | $44.0M | 0.2% | 2,294,878 | −32,343 | −1.4% | Reduced |
| QCOM QUALCOMM INC | $42.6M | 0.2% | 743,776 | +45 | +0.0% | Added |
| CVS CVS HEALTH CORP | $41.9M | 0.2% | 534,035 | +287 | +0.1% | Added |
| FTI TECHNIPFMC PLC | $41.9M | 0.2% | 1,288,273 | +1,288,273 | — | New |
| GLW CORNING INC | $40.0M | 0.2% | 1,480,948 | −123,198 | −7.7% | Reduced |
| VALIDUS HOLDINGS LTD | $39.2M | 0.2% | 695,638 | −255 | −0.0% | Reduced |
| AGIIGBP ARGO GROUP INTERNATIONAL | $39.0M | 0.2% | 575,001 | −1,501 | −0.3% | Reduced |
| HAL HALLIBURTON CO | $37.6M | 0.2% | 763,105 | −1,680,540 | −68.8% | Reduced |
| AXE3EUR ANIXTER INTERNATIONAL INC | $37.3M | 0.2% | 470,798 | −125,281 | −21.0% | Reduced |
| TMK TORCHMARK CORP | $37.0M | 0.2% | 480,175 | −33,558 | −6.5% | Reduced |
| GTS TRIPLE-S MANAGEMENT CORP | $36.5M | 0.2% | 2,079,325 | −16,999 | −0.8% | Reduced |
| NSIT INSIGHT ENTERPRISES INC | $36.4M | 0.2% | 885,468 | −348,120 | −28.2% | Reduced |
| BAKER HUGHES INC | $34.7M | 0.2% | 580,451 | −284,059 | −32.9% | Reduced |
| T AT&T INC | $34.2M | 0.2% | 823,827 | −238 | −0.0% | Reduced |
| GENERAL CABLE CORP DEL NE | $31.0M | 0.2% | 1,726,761 | +34,611 | +2.0% | Added |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | $30.4M | 0.2% | 1,283,148 | −18,600 | −1.4% | Reduced |
| DIOD DIODES INC | $29.7M | 0.2% | 1,234,932 | −25,135 | −2.0% | Reduced |
| GNW GENWORTH FINANCIAL INC | $28.8M | 0.2% | 6,983,931 | +6,988 | +0.1% | Added |
| ETR ENTERGY CORP | $28.3M | 0.2% | 371,942 | −426,000 | −53.4% | Reduced |
| TCF FINANCIAL CORP | $27.9M | 0.2% | 1,640,076 | +14,172 | +0.9% | Added |
| L3 TECHNOLOGIES, INC. | $27.9M | 0.2% | 168,525 | +168,525 | — | New |
| UVV UNIVERSAL CORP/VA | $26.2M | 0.1% | 370,436 | −245,338 | −39.8% | Reduced |
| SRI STONERIDGE INC | $25.6M | 0.1% | 1,412,992 | −132,659 | −8.6% | Reduced |
| LMEUR LEGG MASON INC | $23.1M | 0.1% | 639,775 | — | — | Held |
| ARW ARROW ELECTRONICS INC | $22.4M | 0.1% | 304,670 | — | — | Held |
| EG EVEREST GROUP LTD | $21.6M | 0.1% | 92,450 | −210 | −0.2% | Reduced |
| PCG P G & E CORP | $20.8M | 0.1% | 313,010 | +320 | +0.1% | Added |
| JBL JABIL INC | $20.6M | 0.1% | 712,955 | — | — | Held |
| AETNA INC | $19.8M | 0.1% | 154,946 | −302 | −0.2% | Reduced |
| PGR PROGRESSIVE CORP | $19.5M | 0.1% | 496,808 | +548 | +0.1% | Added |
| PLY GEM HOLDINGS INC | $18.7M | 0.1% | 947,914 | +768,177 | +427.4% | Added |
| HOSPITALITY PROPERTIES TRUST | $18.5M | 0.1% | 586,622 | +1,332 | +0.2% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $18.0M | 0.1% | 549,525 | — | — | Held |
| WAIREUR WESCO AIRCRAFT HOLDINGS INC | $17.7M | 0.1% | 1,556,462 | +555,725 | +55.5% | Added |
| VRTUUSD VIRTUSA CORP | $16.4M | 0.1% | 541,256 | +133,425 | +32.7% | Added |
| WSFS WSFS FINANCIAL CORP | $15.7M | 0.1% | 342,554 | −243,933 | −41.6% | Reduced |
| ROWAN COMPANIES PLC - A | $15.5M | 0.1% | 996,725 | — | — | Held |
| HIG HARTFORD INSURANCE GROUP INC | $15.1M | 0.1% | 314,390 | — | — | Held |
| KSS KOHLS CORP | $14.0M | 0.1% | 351,174 | −125 | −0.0% | Reduced |
| ARC DOCUMENT SOLUTIONS INC | $13.3M | 0.1% | 3,853,116 | −82,311 | −2.1% | Reduced |
| OC OWENS CORNING | $12.5M | 0.1% | 203,330 | — | — | Held |
| DRH DIAMONDROCK HOSPITALITY CO | $11.7M | 0.1% | 1,046,199 | +14,987 | +1.5% | Added |
| KKR & CO LP | $11.2M | 0.1% | 612,118 | +19,775 | +3.3% | Added |
| CB CHUBB LTD | $11.2M | 0.1% | 81,854 | — | — | Held |
| CMCO COLUMBUS MCKINNON CORP/NY | $10.0M | 0.1% | 404,406 | −815,249 | −66.8% | Reduced |
| CDW CDW CORP/DE | $9.3M | 0.1% | 160,561 | — | — | Held |
| NWS NEWS CORP - CLASS B | $8.9M | 0.0% | 656,034 | −169,773 | −20.6% | Reduced |
| APOLLO GLOBAL MANAGEMENT-A | $8.1M | 0.0% | 334,519 | +719 | +0.2% | Added |
| BPOP POPULAR INC | $4.0M | 0.0% | 99,314 | −7,111 | −6.7% | Reduced |
| PKX POSCO HOLDINGS INC -SPON ADR | $3.9M | 0.0% | 60,300 | −2,875 | −4.6% | Reduced |
| EEM ISHARES MSCI EMERGING MARKET | $2.6M | 0.0% | 66,918 | +66,918 | — | New |
| SHG SHINHAN FINANCIAL GROUP-ADR | $2.5M | 0.0% | 60,275 | — | — | Held |
| INFY INFOSYS LTD-SP ADR | $1.8M | 0.0% | 114,700 | — | — | Held |
| LUKOY LUKOIL PJSC-SPON ADR | $868K | 0.0% | 16,350 | — | — | Held |
| MDT MEDTRONIC PLC | $367K | 0.0% | 4,560 | +273 | +6.4% | Added |
| DOX AMDOCS LTD | $345K | 0.0% | 5,651 | — | — | Held |
| SO SOUTHERN CO | $344K | 0.0% | 6,918 | +6,918 | — | New |
| PM8 PREMIER INC-CLASS A | $334K | 0.0% | 10,483 | — | — | Held |
| LABORATORY CORP OF AMERICA HOLDINGS | $320K | 0.0% | 2,230 | −97 | −4.2% | Reduced |
| ORI OLD REPUBLIC INTL CORP | $278K | 0.0% | 13,581 | +13,581 | — | New |
| ABBV ABBVIE INC | $272K | 0.0% | 4,170 | +694 | +20.0% | Added |
| YUSD ALLEGHANY CORP | $260K | 0.0% | 423 | +423 | — | New |
| TDG TRANSDIGM GROUP INC | $239K | 0.0% | 1,086 | +1,086 | — | New |
| DVA DAVITA INC | $226K | 0.0% | 3,327 | — | — | Held |
| COR CENCORA INC | $221K | 0.0% | 2,502 | −350 | −12.3% | Reduced |
| AMGN AMGEN INC | $213K | 0.0% | 1,297 | −75 | −5.5% | Reduced |
| BIIB BIOGEN INC | $208K | 0.0% | 759 | +759 | — | New |
| BRO BROWN & BROWN INC | $206K | 0.0% | 4,949 | +4,949 | — | New |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | $143K | 0.0% | 12,906 | +12,906 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| HILTON WORLDWIDE HOLDINGS IN | 12,342,393 | $335.7M |
| ENDURANCE SPECIALTY HOLDINGS | 682,748 | $63.1M |
| PNC PNC FINANCIAL SERVICES GROUP | 405,338 | $47.4M |
| FMC TECHNOLOGIES INC | 908,825 | $32.3M |
| L-3 COMMUNICATIONS | 168,400 | $25.6M |
| UPBD UPBOUND GROUP INC | 1,738,738 | $19.6M |
| EXC EXELON CORP | 483,693 | $17.2M |
| PG PROCTER & GAMBLE CO | 180,184 | $15.2M |
| BAX BAXTER INTERNATIONAL INC | 225,790 | $10.0M |
| AIZ ASSURANT INC | 80,124 | $7.4M |
| TTEK TETRA TECH INC | 86,524 | $3.7M |
| SCHN1EUR SCHNITZER STEEL INDS INC-A | 71,355 | $1.8M |
| AANUSD AARON'S INC | 50,025 | $1.6M |
| BBTUSD BB&T CORP | 31,428 | $1.5M |
| ROCK GIBRALTAR INDUSTRIES INC | 10,240 | $426K |
| RNR RENAISSANCERE HOLDINGS LTD | 2,530 | $345K |
| DG DOLLAR GENERAL CORP | 4,261 | $316K |
| VAREUR VARIAN MEDICAL SYSTEMS INC | 2,860 | $257K |
| PDCOEUR PATTERSON COS INC | 5,082 | $209K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.