Holdings
| MYL MYLAN NV | $876.6M | 4.5% | 21,293,375 | −684,667 | −3.1% | Reduced |
| HPE HEWLETT PACKARD ENTERPRISE | $620.6M | 3.2% | 35,384,460 | −9,168,549 | −20.6% | Reduced |
| OMC OMNICOM GROUP | $575.9M | 2.9% | 7,924,253 | +270,698 | +3.5% | Added |
| DOV DOVER CORP | $565.1M | 2.9% | 5,753,153 | −189,522 | −3.2% | Reduced |
| C CITIGROUP INC | $554.1M | 2.8% | 8,208,270 | −155,709 | −1.9% | Reduced |
| CTSH COGNIZANT TECH SOLUTIONS-A | $538.7M | 2.7% | 6,691,984 | −427,650 | −6.0% | Reduced |
| VOYA VOYA FINANCIAL INC | $538.0M | 2.7% | 10,653,774 | −1,736,866 | −14.0% | Reduced |
| ORCL ORACLE CORP | $511.4M | 2.6% | 11,178,377 | −50,640 | −0.5% | Reduced |
| BAC BANK OF AMERICA CORP | $508.8M | 2.6% | 16,966,578 | −2,628,735 | −13.4% | Reduced |
| F FORD MOTOR CO | $496.6M | 2.5% | 44,818,988 | +18,962,611 | +73.3% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $467.4M | 2.4% | 4,877,701 | +217,177 | +4.7% | Added |
| MS MORGAN STANLEY | $442.5M | 2.2% | 8,200,006 | −503,167 | −5.8% | Reduced |
| RDS/A SHELL PLC-SPON ADR-A | $418.5M | 2.1% | 6,558,222 | −154,288 | −2.3% | Reduced |
| WFC WELLS FARGO & CO | $406.3M | 2.1% | 7,752,137 | +923,307 | +13.5% | Added |
| IPG INTERPUBLIC GROUP OF COS INC | $405.8M | 2.1% | 17,620,856 | −234,307 | −1.3% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $405.5M | 2.1% | 7,450,456 | +500,349 | +7.2% | Added |
| JPM JPMORGAN CHASE & CO | $395.9M | 2.0% | 3,599,814 | −284,019 | −7.3% | Reduced |
| AVT AVNET INC | $383.4M | 1.9% | 9,181,546 | +149,923 | +1.7% | Added |
| MCK MCKESSON CORP | $371.3M | 1.9% | 2,635,648 | +35,247 | +1.4% | Added |
| BEN FRANKLIN TEMPLETON INC | $369.6M | 1.9% | 10,656,848 | +266,749 | +2.6% | Added |
| AXS AXIS CAPITAL HOLDINGS LTD | $367.2M | 1.9% | 6,377,926 | +1,748,964 | +37.8% | Added |
| EIX EDISON INTERNATIONAL | $348.5M | 1.8% | 5,475,064 | +3,687,476 | +206.3% | Added |
| NWSA NEWS CORP - CLASS A | $347.5M | 1.8% | 21,991,335 | −556,959 | −2.5% | Reduced |
| WMT WALMART INC | $344.8M | 1.8% | 3,874,978 | −1,176,732 | −23.3% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $339.9M | 1.7% | 1,349,412 | −58,851 | −4.2% | Reduced |
| EXMOC EXXON MOBIL CORP | $330.1M | 1.7% | 4,424,055 | +157,897 | +3.7% | Added |
| MUR MURPHY OIL CORP | $273.9M | 1.4% | 10,601,453 | +897,601 | +9.2% | Added |
| MET METLIFE INC | $273.9M | 1.4% | 5,967,922 | +178,543 | +3.1% | Added |
| STT STATE STREET CORP | $248.1M | 1.3% | 2,487,563 | −262,175 | −9.5% | Reduced |
| MRK MERCK & CO. INC. | $246.4M | 1.3% | 4,524,430 | +2,883,906 | +175.8% | Added |
| AMGN AMGEN INC | $228.7M | 1.2% | 1,341,311 | +1,339,623 | +79361.6% | Added |
| BP BP PLC-SPONS ADR | $219.2M | 1.1% | 5,408,029 | −200,948 | −3.6% | Reduced |
| EXPRESS SCRIPTS HOLDING CO | $214.6M | 1.1% | 3,106,946 | −495,834 | −13.8% | Reduced |
| CVE CENOVUS ENERGY INC | $210.6M | 1.1% | 24,658,950 | +1,551,337 | +6.7% | Added |
| HAL HALLIBURTON CO | $196.8M | 1.0% | 4,192,614 | +147,281 | +3.6% | Added |
| WTW WILLIS TOWERS WATSON PLC | $194.2M | 1.0% | 1,275,726 | +39,589 | +3.2% | Added |
| UBS UBS GROUP AG-REG | $188.8M | 1.0% | 10,688,586 | −380,241 | −3.4% | Reduced |
| RF REGIONS FINANCIAL CORP | $181.3M | 0.9% | 9,758,134 | −2,053,700 | −17.4% | Reduced |
| CAH CARDINAL HEALTH INC | $180.1M | 0.9% | 2,873,639 | +923,179 | +47.3% | Added |
| JELD JELD-WEN HOLDING INC | $173.9M | 0.9% | 5,679,507 | +923,520 | +19.4% | Added |
| PFE PFIZER INC | $155.0M | 0.8% | 4,367,493 | +6,350 | +0.1% | Added |
| XL GROUP LTD | $154.7M | 0.8% | 2,800,319 | −2,312,248 | −45.2% | Reduced |
| KEY KEYCORP | $137.1M | 0.7% | 7,013,737 | +106,965 | +1.5% | Added |
| MD PEDIATRIX MEDICAL GROUP INC | $125.7M | 0.6% | 2,258,712 | +1,296,682 | +134.8% | Added |
| FITB FIFTH THIRD BANCORP | $125.3M | 0.6% | 3,945,755 | +780,608 | +24.7% | Added |
| R RYDER SYSTEM INC | $120.7M | 0.6% | 1,658,741 | +277,851 | +20.1% | Added |
| CSCO CISCO SYSTEMS INC | $116.9M | 0.6% | 2,724,652 | −144,324 | −5.0% | Reduced |
| TEX TEREX CORP | $116.3M | 0.6% | 3,108,316 | −142,584 | −4.4% | Reduced |
| ATUEUR ACTUANT CORP-A | $101.3M | 0.5% | 4,358,516 | +84,271 | +2.0% | Added |
| G GENPACT LTD | $96.0M | 0.5% | 3,001,426 | +158,215 | +5.6% | Added |
| BIDU BAIDU INC - SPON ADR | $94.8M | 0.5% | 424,873 | +15,405 | +3.8% | Added |
| AGREUR AVANGRID INC | $88.6M | 0.5% | 1,732,380 | +11,190 | +0.7% | Added |
| THG HANOVER INSURANCE GROUP INC/ | $88.5M | 0.4% | 750,653 | −2,110 | −0.3% | Reduced |
| COP CONOCOPHILLIPS | $87.1M | 0.4% | 1,469,519 | +4,359 | +0.3% | Added |
| CAR AVIS BUDGET GROUP INC | $84.8M | 0.4% | 1,810,500 | +150,187 | +9.0% | Added |
| HPQ HP INC | $84.5M | 0.4% | 3,854,805 | −726,917 | −15.9% | Reduced |
| IVZ INVESCO LTD | $83.5M | 0.4% | 2,607,199 | +89,003 | +3.5% | Added |
| ACM AECOM | $82.4M | 0.4% | 2,312,710 | +86,688 | +3.9% | Added |
| WED WEBSTER FINANCIAL CORP | $80.5M | 0.4% | 1,452,258 | −41,204 | −2.8% | Reduced |
| FLEX FLEX LTD | $79.4M | 0.4% | 4,864,991 | +216,226 | +4.7% | Added |
| CSL CARLISLE COS INC | $76.2M | 0.4% | 729,979 | +729,979 | — | New |
| VIV1USD TELEFONICA BRASIL-ADR PREF | $74.1M | 0.4% | 4,824,254 | +384,424 | +8.7% | Added |
| ALL ALLSTATE CORP | $73.2M | 0.4% | 771,903 | −508,440 | −39.7% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $72.9M | 0.4% | 729,656 | +29 | +0.0% | Added |
| ASPEN INSURANCE HOLDINGS LTD | $70.6M | 0.4% | 1,574,494 | −41,569 | −2.6% | Reduced |
| KEL KELLANOVA | $63.3M | 0.3% | 972,922 | −393 | −0.0% | Reduced |
| MICRO FOCUS INTL-SPN ADR | $61.8M | 0.3% | 4,405,079 | +10,683 | +0.2% | Added |
| FTI TECHNIPFMC PLC | $61.1M | 0.3% | 2,076,120 | +49,896 | +2.5% | Added |
| TRS TRIMAS CORP | $60.9M | 0.3% | 2,320,711 | −35,746 | −1.5% | Reduced |
| MSFT MICROSOFT CORP | $59.6M | 0.3% | 652,741 | −417,053 | −39.0% | Reduced |
| KBR KBR INC | $59.3M | 0.3% | 3,660,720 | +131,898 | +3.7% | Added |
| AXE3EUR ANIXTER INTERNATIONAL INC | $59.1M | 0.3% | 780,189 | −80,159 | −9.3% | Reduced |
| SWK STANLEY BLACK & DECKER INC | $57.2M | 0.3% | 373,505 | −211,429 | −36.1% | Reduced |
| DOORUSD MASONITE INTERNATIONAL CORP | $56.8M | 0.3% | 926,190 | −25,976 | −2.7% | Reduced |
| PH PARKER HANNIFIN CORP | $55.2M | 0.3% | 322,629 | −422,714 | −56.7% | Reduced |
| ASB ASSOCIATED BANC-CORP | $54.4M | 0.3% | 2,188,954 | −158,669 | −6.8% | Reduced |
| VALIDUS HOLDINGS LTD | $53.1M | 0.3% | 787,102 | −503,149 | −39.0% | Reduced |
| GENERAL ELECTRIC CO | $52.9M | 0.3% | 3,923,237 | +3,923,237 | — | New |
| HOPE HOPE BANCORP INC | $52.5M | 0.3% | 2,887,381 | −138,732 | −4.6% | Reduced |
| ROCK GIBRALTAR INDUSTRIES INC | $51.8M | 0.3% | 1,531,107 | −232,953 | −13.2% | Reduced |
| AELUSD AMERICAN EQUITY INVT LIFE HL | $48.2M | 0.2% | 1,641,482 | −105,078 | −6.0% | Reduced |
| CUBUSD CUBIC CORP | $45.4M | 0.2% | 713,870 | −46,501 | −6.1% | Reduced |
| SNA SNAP-ON INC | $45.4M | 0.2% | 307,533 | +307,533 | — | New |
| SCSC SCANSOURCE INC | $44.9M | 0.2% | 1,263,432 | −72,185 | −5.4% | Reduced |
| GTS TRIPLE-S MANAGEMENT CORP | $43.8M | 0.2% | 1,676,159 | −25,041 | −1.5% | Reduced |
| CVS CVS HEALTH CORP | $43.8M | 0.2% | 703,641 | +2,559 | +0.4% | Added |
| SYU1 SYNOVUS FINANCIAL CORP | $43.6M | 0.2% | 873,259 | −40,545 | −4.4% | Reduced |
| DBDEUR DIEBOLD NIXDORF INC | $43.5M | 0.2% | 2,824,601 | +384,312 | +15.7% | Added |
| VERIFONE SYSTEMS INC | $43.5M | 0.2% | 2,827,595 | −115,095 | −3.9% | Reduced |
| GJB STEELCASE INC-CL A | $40.5M | 0.2% | 2,976,916 | +2,485,772 | +506.1% | Added |
| QCOM QUALCOMM INC | $38.8M | 0.2% | 700,983 | −43,097 | −5.8% | Reduced |
| ESSENDANT INC | $38.0M | 0.2% | 4,866,890 | −194,657 | −3.8% | Reduced |
| L3 TECHNOLOGIES, INC. | $35.0M | 0.2% | 168,036 | — | — | Held |
| CHART INDUSTRIES INC | $34.8M | 0.2% | 590,099 | −693,050 | −54.0% | Reduced |
| AGIIGBP ARGO GROUP INTERNATIONAL | $34.6M | 0.2% | 603,338 | +33,086 | +5.8% | Added |
| UVV UNIVERSAL CORP/VA | $34.2M | 0.2% | 705,706 | +50,297 | +7.7% | Added |
| SUPERIOR ENERGY SERVICES INC | $33.2M | 0.2% | 3,933,849 | −208,544 | −5.0% | Reduced |
| NSIT INSIGHT ENTERPRISES INC | $32.8M | 0.2% | 940,099 | −33,286 | −3.4% | Reduced |
| CIGNA CORP | $32.1M | 0.2% | 191,526 | −817,473 | −81.0% | Reduced |
| TCF FINANCIAL CORP | $31.4M | 0.2% | 1,376,728 | −63,778 | −4.4% | Reduced |
| CFG CITIZENS FINANCIAL GROUP | $30.9M | 0.2% | 735,799 | −239 | −0.0% | Reduced |
| T AT&T INC | $29.5M | 0.1% | 826,748 | +2,083 | +0.3% | Added |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | $29.4M | 0.1% | 1,196,259 | −59,207 | −4.7% | Reduced |
| ETR ENTERGY CORP | $29.4M | 0.1% | 373,348 | +3,713 | +1.0% | Added |
| TMK TORCHMARK CORP | $27.8M | 0.1% | 329,821 | −314 | −0.1% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $27.3M | 0.1% | 623,501 | +23,224 | +3.9% | Added |
| LMEUR LEGG MASON INC | $26.0M | 0.1% | 639,905 | +130 | +0.0% | Added |
| EVTC EVERTEC INC | $25.7M | 0.1% | 1,570,680 | +1,570,680 | — | New |
| PLY GEM HOLDINGS INC | $23.5M | 0.1% | 1,088,198 | −830,195 | −43.3% | Reduced |
| ARW ARROW ELECTRONICS INC | $23.5M | 0.1% | 304,547 | −593 | −0.2% | Reduced |
| EG EVEREST GROUP LTD | $23.4M | 0.1% | 91,025 | −43 | −0.0% | Reduced |
| CMA COMERICA INC | $23.1M | 0.1% | 240,292 | −476,661 | −66.5% | Reduced |
| ACH ACCENDRA HEALTH INC | $22.9M | 0.1% | 1,474,535 | −127,378 | −8.0% | Reduced |
| KSS KOHLS CORP | $22.7M | 0.1% | 346,078 | −114 | −0.0% | Reduced |
| HIG HARTFORD INSURANCE GROUP INC | $21.9M | 0.1% | 424,540 | +107,994 | +34.1% | Added |
| BHF BRIGHTHOUSE FINANCIAL INC | $21.2M | 0.1% | 413,395 | −253 | −0.1% | Reduced |
| JBL JABIL INC | $20.5M | 0.1% | 712,758 | −197 | −0.0% | Reduced |
| BKR BAKER HUGHES CO | $16.3M | 0.1% | 587,422 | +12,296 | +2.1% | Added |
| WAIREUR WESCO AIRCRAFT HOLDINGS INC | $16.0M | 0.1% | 1,558,248 | −29,816 | −1.9% | Reduced |
| HOSPITALITY PROPERTIES TRUST | $15.0M | 0.1% | 590,723 | +2,958 | +0.5% | Added |
| KKR & CO LP | $13.3M | 0.1% | 655,801 | +78,081 | +13.5% | Added |
| ROWAN COMPANIES PLC - A | $11.5M | 0.1% | 996,725 | — | — | Held |
| GNW GENWORTH FINANCIAL INC | $10.8M | 0.1% | 3,806,435 | −1,888 | −0.0% | Reduced |
| DRH DIAMONDROCK HOSPITALITY CO | $10.5M | 0.1% | 1,005,192 | −32,824 | −3.2% | Reduced |
| APOLLO GLOBAL MANAGEMENT-A | $9.7M | 0.0% | 326,430 | +33,569 | +11.5% | Added |
| PKX POSCO HOLDINGS INC -SPON ADR | $8.0M | 0.0% | 101,726 | −16,204 | −13.7% | Reduced |
| REALOGY HOLDINGS CORP | $7.6M | 0.0% | 278,724 | +278,724 | — | New |
| LAMR LAMAR ADVERTISING CO-A | $7.5M | 0.0% | 117,981 | −1,463,893 | −92.5% | Reduced |
| WSFS WSFS FINANCIAL CORP | $5.7M | 0.0% | 119,881 | −29,162 | −19.6% | Reduced |
| ARC DOCUMENT SOLUTIONS INC | $4.5M | 0.0% | 2,031,488 | — | — | Held |
| IBN ICICI BANK LTD-SPON ADR | $3.9M | 0.0% | 446,105 | +446,105 | — | New |
| SHG SHINHAN FINANCIAL GROUP-ADR | $3.4M | 0.0% | 80,968 | −12,600 | −13.5% | Reduced |
| NWS NEWS CORP - CLASS B | $3.1M | 0.0% | 191,591 | −2,945 | −1.5% | Reduced |
| ON ON SEMICONDUCTOR | $1.2M | 0.0% | 48,407 | −66,203 | −57.8% | Reduced |
| LUKOY LUKOIL PJSC-SPON ADR | $1.1M | 0.0% | 16,350 | — | — | Held |
| CHLUSD CHINA MOBILE LTD-SPON ADR | $938K | 0.0% | 20,500 | — | — | Held |
| SO SOUTHERN CO | $738K | 0.0% | 16,519 | +6,818 | +70.3% | Added |
| PCG P G & E CORP | $696K | 0.0% | 15,836 | −1,426,725 | −98.9% | Reduced |
| BKNG BOOKING HOLDINGS INC | $691K | 0.0% | 332 | +332 | — | New |
| BRO BROWN & BROWN INC | $689K | 0.0% | 27,100 | +18,241 | +205.9% | Added |
| INGR INGREDION INC | $681K | 0.0% | 5,286 | +1,791 | +51.2% | Added |
| CB CHUBB LTD | $580K | 0.0% | 4,239 | +1,078 | +34.1% | Added |
| DOX AMDOCS LTD | $576K | 0.0% | 8,635 | +1,862 | +27.5% | Added |
| YUSD ALLEGHANY CORP | $507K | 0.0% | 825 | +271 | +48.9% | Added |
| ZBH ZIMMER BIOMET HOLDINGS INC | $498K | 0.0% | 4,567 | +1,926 | +72.9% | Added |
| BIIB BIOGEN INC | $478K | 0.0% | 1,747 | +816 | +87.6% | Added |
| WRB WR BERKLEY CORP | $446K | 0.0% | 6,139 | +6,139 | — | New |
| CELG CELGENE CORP | $430K | 0.0% | 4,825 | +2,454 | +103.5% | Added |
| COR CENCORA INC | $424K | 0.0% | 4,920 | +1,642 | +50.1% | Added |
| CRI CARTER'S INC | $403K | 0.0% | 3,872 | +3,872 | — | New |
| PM8 PREMIER INC-CLASS A | $392K | 0.0% | 12,524 | +3,305 | +35.8% | Added |
| ORI OLD REPUBLIC INTL CORP | $376K | 0.0% | 17,511 | −398 | −2.2% | Reduced |
| OHI OMEGA HEALTHCARE INVESTORS | $361K | 0.0% | 13,336 | +2,746 | +25.9% | Added |
| GENERAL CABLE CORP DEL NE | $346K | 0.0% | 11,704 | −429,256 | −97.3% | Reduced |
| NEU NEWMARKET CORP | $292K | 0.0% | 727 | +727 | — | New |
| AZO AUTOZONE INC | $283K | 0.0% | 437 | +437 | — | New |
| MOH MOLINA HEALTHCARE INC | $251K | 0.0% | 3,094 | +3,094 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| HLT HILTON WORLDWIDE HOLDINGS IN | 2,544,692 | $203.2M |
| STXN SEAGATE TECHNOLOGY HOLDINGS | 2,791,030 | $116.8M |
| DXC DXC TECHNOLOGY CO | 142,652 | $13.5M |
| VRTUUSD VIRTUSA CORP | 50,636 | $2.2M |
| GM GENERAL MOTORS CO | 23,148 | $949K |
| SRI STONERIDGE INC | 36,516 | $835K |
| IWN ISHARES RUSSELL 2000 VALUE E | 5,788 | $728K |
| VST VISTRA CORP | 22,686 | $416K |
| PRICELINE GROUP INC. | 188 | $327K |
| INTC INTEL CORP | 7,019 | $324K |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 11,795 | $140K |
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.