Holdings
| GENERAL ELECTRIC CO | $603.9M | 3.3% | 60,448,711 | −2,914,787 | −4.6% | Reduced |
| MYL MYLAN NV | $595.9M | 3.2% | 21,027,676 | +71,010 | +0.3% | Added |
| CTSH COGNIZANT TECH SOLUTIONS-A | $553.2M | 3.0% | 7,636,219 | +29,090 | +0.4% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $529.8M | 2.9% | 12,303,898 | +234,006 | +1.9% | Added |
| HPE HEWLETT PACKARD ENTERPRISE | $520.1M | 2.8% | 33,707,809 | −667,775 | −1.9% | Reduced |
| C CITIGROUP INC | $488.4M | 2.7% | 7,849,790 | −335,048 | −4.1% | Reduced |
| EIX EDISON INTERNATIONAL | $465.4M | 2.5% | 7,515,474 | −912,134 | −10.8% | Reduced |
| ORCL ORACLE CORP | $462.4M | 2.5% | 8,609,269 | −1,661,111 | −16.2% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $461.8M | 2.5% | 5,653,425 | −127,242 | −2.2% | Reduced |
| NOVEUR NATIONAL OILWELL VARCO INC | $442.5M | 2.4% | 16,608,676 | +3,957,104 | +31.3% | Added |
| MCK MCKESSON CORP | $431.2M | 2.3% | 3,683,196 | +606,781 | +19.7% | Added |
| OMC OMNICOM GROUP | $409.8M | 2.2% | 5,614,271 | −1,268,430 | −18.4% | Reduced |
| BAC BANK OF AMERICA CORP | $409.5M | 2.2% | 14,842,164 | −1,091,733 | −6.9% | Reduced |
| VOYA VOYA FINANCIAL INC | $405.7M | 2.2% | 8,121,485 | −1,815,471 | −18.3% | Reduced |
| NWL NEWELL BRANDS INC | $380.7M | 2.1% | 24,817,839 | +6,513,500 | +35.6% | Added |
| MS MORGAN STANLEY | $379.2M | 2.1% | 8,986,084 | −276,499 | −3.0% | Reduced |
| HAL HALLIBURTON CO | $364.1M | 2.0% | 12,427,763 | +6,067,846 | +95.4% | Added |
| WFC WELLS FARGO & CO | $363.5M | 2.0% | 7,522,689 | −273,254 | −3.5% | Reduced |
| LEA LEAR CORP | $354.3M | 1.9% | 2,610,736 | −155,514 | −5.6% | Reduced |
| IPG INTERPUBLIC GROUP OF COS INC | $346.1M | 1.9% | 16,473,776 | +374,754 | +2.3% | Added |
| F FORD MOTOR CO | $342.6M | 1.9% | 39,023,700 | −3,950,803 | −9.2% | Reduced |
| SWK STANLEY BLACK & DECKER INC | $330.0M | 1.8% | 2,423,147 | +1,187,163 | +96.1% | Added |
| AVT AVNET INC | $326.3M | 1.8% | 7,522,682 | −350,127 | −4.4% | Reduced |
| AXA EQUITABLE HOLDINGS INC | $320.2M | 1.7% | 15,899,582 | +1,607,184 | +11.2% | Added |
| MET METLIFE INC | $316.6M | 1.7% | 7,436,058 | −1,004,215 | −11.9% | Reduced |
| AXS AXIS CAPITAL HOLDINGS LTD | $302.6M | 1.6% | 5,523,338 | −1,292,811 | −19.0% | Reduced |
| JPM JPMORGAN CHASE & CO | $293.4M | 1.6% | 2,898,845 | −210,031 | −6.8% | Reduced |
| BEN FRANKLIN TEMPLETON INC | $286.4M | 1.6% | 8,641,808 | −754,831 | −8.0% | Reduced |
| NWSA NEWS CORP - CLASS A | $274.1M | 1.5% | 22,033,613 | −705,149 | −3.1% | Reduced |
| EXMOC EXXON MOBIL CORP | $238.6M | 1.3% | 2,952,786 | −1,682,261 | −36.3% | Reduced |
| PVH PVH CORP | $237.3M | 1.3% | 1,945,755 | +1,945,755 | — | New |
| RDS/A SHELL PLC-SPON ADR-A | $226.8M | 1.2% | 3,622,973 | −1,670,620 | −31.6% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $217.0M | 1.2% | 1,130,041 | −90,050 | −7.4% | Reduced |
| KKR KKR & CO INC | $204.7M | 1.1% | 8,712,832 | −588,440 | −6.3% | Reduced |
| CVE CENOVUS ENERGY INC | $181.4M | 1.0% | 20,900,424 | −191,411 | −0.9% | Reduced |
| AMGN AMGEN INC | $180.5M | 1.0% | 950,019 | −257,449 | −21.3% | Reduced |
| MHK MOHAWK INDUSTRIES INC | $172.2M | 0.9% | 1,364,708 | +1,364,708 | — | New |
| WMT WALMART INC | $161.6M | 0.9% | 1,656,483 | +105,538 | +6.8% | Added |
| MRK MERCK & CO. INC. | $158.9M | 0.9% | 1,911,056 | −1,769,911 | −48.1% | Reduced |
| BKR BAKER HUGHES CO | $153.6M | 0.8% | 5,540,588 | +5,102,148 | +1163.7% | Added |
| CAH CARDINAL HEALTH INC | $145.6M | 0.8% | 3,023,563 | −43,340 | −1.4% | Reduced |
| JELD JELD-WEN HOLDING INC | $135.6M | 0.7% | 7,680,921 | −664,520 | −8.0% | Reduced |
| PFE PFIZER INC | $135.6M | 0.7% | 3,193,206 | −502,831 | −13.6% | Reduced |
| R RYDER SYSTEM INC | $134.6M | 0.7% | 2,171,807 | −499,805 | −18.7% | Reduced |
| GIL GILDAN ACTIVEWEAR INC | $133.7M | 0.7% | 3,718,142 | +1,732,215 | +87.2% | Added |
| BIDU BAIDU INC - SPON ADR | $118.2M | 0.6% | 717,245 | +288,007 | +67.1% | Added |
| WTW WILLIS TOWERS WATSON PLC | $117.3M | 0.6% | 667,887 | −289,867 | −30.3% | Reduced |
| FTI TECHNIPFMC PLC | $117.1M | 0.6% | 4,977,275 | +2,914,800 | +141.3% | Added |
| KEY KEYCORP | $110.0M | 0.6% | 6,982,487 | −69,771 | −1.0% | Reduced |
| AGREUR AVANGRID INC | $106.9M | 0.6% | 2,123,879 | −17,903 | −0.8% | Reduced |
| AXE3EUR ANIXTER INTERNATIONAL INC | $105.0M | 0.6% | 1,871,017 | −49,435 | −2.6% | Reduced |
| ATUEUR ACTUANT CORP-A | $104.9M | 0.6% | 4,305,588 | −37,903 | −0.9% | Reduced |
| FITB FIFTH THIRD BANCORP | $104.1M | 0.6% | 4,129,273 | −60,297 | −1.4% | Reduced |
| TEX TEREX CORP | $103.5M | 0.6% | 3,222,716 | −29,466 | −0.9% | Reduced |
| CAR AVIS BUDGET GROUP INC | $99.9M | 0.5% | 2,866,895 | −100,862 | −3.4% | Reduced |
| DOV DOVER CORP | $99.4M | 0.5% | 1,059,685 | −2,385,516 | −69.2% | Reduced |
| UBS UBS GROUP AG-REG | $96.7M | 0.5% | 7,988,546 | +158,933 | +2.0% | Added |
| FLEX FLEX LTD | $94.5M | 0.5% | 9,453,985 | +485,631 | +5.4% | Added |
| KBR KBR INC | $93.8M | 0.5% | 4,913,275 | +184,696 | +3.9% | Added |
| ACM AECOM | $79.5M | 0.4% | 2,678,166 | −561,911 | −17.3% | Reduced |
| CI THE CIGNA GROUP | $74.3M | 0.4% | 462,050 | −271,318 | −37.0% | Reduced |
| JNPR* JUNIPER NETWORKS INC | $69.0M | 0.4% | 2,607,739 | −752 | −0.0% | Reduced |
| RF REGIONS FINANCIAL CORP | $68.0M | 0.4% | 4,802,529 | −100,698 | −2.1% | Reduced |
| WAB WABTEC CORP | $67.8M | 0.4% | 919,252 | +919,252 | — | New |
| MD PEDIATRIX MEDICAL GROUP INC | $62.2M | 0.3% | 2,288,341 | −1,057,294 | −31.6% | Reduced |
| CSL CARLISLE COS INC | $59.2M | 0.3% | 482,521 | −135,863 | −22.0% | Reduced |
| WED WEBSTER FINANCIAL CORP | $57.2M | 0.3% | 1,129,220 | −21,378 | −1.9% | Reduced |
| KEL KELLANOVA | $57.0M | 0.3% | 993,660 | −160 | −0.0% | Reduced |
| PH PARKER HANNIFIN CORP | $56.4M | 0.3% | 328,373 | −1,673 | −0.5% | Reduced |
| T AT&T INC | $54.1M | 0.3% | 1,725,759 | +877,807 | +103.5% | Added |
| TRS TRIMAS CORP | $54.0M | 0.3% | 1,786,935 | −107,043 | −5.7% | Reduced |
| IVZ INVESCO LTD | $51.1M | 0.3% | 2,645,891 | +15,349 | +0.6% | Added |
| DOORUSD MASONITE INTERNATIONAL CORP | $49.4M | 0.3% | 990,426 | −30,482 | −3.0% | Reduced |
| MUR MURPHY OIL CORP | $45.9M | 0.2% | 1,566,073 | −385,146 | −19.7% | Reduced |
| G GENPACT LTD | $45.6M | 0.2% | 1,295,181 | −475,316 | −26.8% | Reduced |
| ASB ASSOCIATED BANC-CORP | $45.0M | 0.2% | 2,108,842 | −85,981 | −3.9% | Reduced |
| ROCK GIBRALTAR INDUSTRIES INC | $43.2M | 0.2% | 1,064,148 | −167,216 | −13.6% | Reduced |
| 1RG REV GROUP INC | $43.0M | 0.2% | 3,931,134 | +879,300 | +28.8% | Added |
| SNA SNAP-ON INC | $41.9M | 0.2% | 267,616 | −4,507 | −1.7% | Reduced |
| JBL JABIL INC | $40.0M | 0.2% | 1,505,818 | −339,835 | −18.4% | Reduced |
| CNO CNO FINANCIAL GROUP INC | $38.9M | 0.2% | 2,404,373 | +2,404,373 | — | New |
| SCSC SCANSOURCE INC | $38.9M | 0.2% | 1,085,145 | −125,019 | −10.3% | Reduced |
| CVS CVS HEALTH CORP | $38.8M | 0.2% | 718,884 | +502 | +0.1% | Added |
| CJ1EUR C&J ENERGY SERVICES INC | $38.7M | 0.2% | 2,492,932 | +1,320,597 | +112.6% | Added |
| HOPE HOPE BANCORP INC | $37.7M | 0.2% | 2,883,025 | −113,411 | −3.8% | Reduced |
| MSFT MICROSOFT CORP | $37.6M | 0.2% | 318,873 | −885 | −0.3% | Reduced |
| ETR ENTERGY CORP | $36.3M | 0.2% | 379,428 | −1,492 | −0.4% | Reduced |
| VREX VAREX IMAGING CORP | $35.9M | 0.2% | 1,059,706 | −301,206 | −22.1% | Reduced |
| L3 TECHNOLOGIES, INC. | $35.2M | 0.2% | 170,782 | −173 | −0.1% | Reduced |
| REALOGY HOLDINGS CORP | $34.8M | 0.2% | 3,052,470 | −66,611 | −2.1% | Reduced |
| IBN ICICI BANK LTD-SPON ADR | $33.7M | 0.2% | 2,943,591 | −14,463 | −0.5% | Reduced |
| CLSEUR CELESTICA INC | $33.6M | 0.2% | 3,970,756 | +1,182,564 | +42.4% | Added |
| SPB SPECTRUM BRANDS HOLDINGS INC | $33.4M | 0.2% | 609,735 | +609,735 | — | New |
| AGIIGBP ARGO GROUP INTERNATIONAL | $33.2M | 0.2% | 469,895 | −16,239 | −3.3% | Reduced |
| AELUSD AMERICAN EQUITY INVT LIFE HL | $31.9M | 0.2% | 1,180,245 | −41,354 | −3.4% | Reduced |
| SYU1 SYNOVUS FINANCIAL CORP | $31.3M | 0.2% | 910,926 | −39,783 | −4.2% | Reduced |
| CSCO CISCO SYSTEMS INC | $31.3M | 0.2% | 579,112 | −388,595 | −40.2% | Reduced |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | $30.6M | 0.2% | 1,497,276 | +29,951 | +2.0% | Added |
| GTS TRIPLE-S MANAGEMENT CORP | $30.5M | 0.2% | 1,335,896 | −21,970 | −1.6% | Reduced |
| UVV UNIVERSAL CORP/VA | $27.3M | 0.1% | 473,265 | +33,794 | +7.7% | Added |
| TCF FINANCIAL CORP | $26.8M | 0.1% | 1,294,537 | −54,498 | −4.0% | Reduced |
| WSFS WSFS FINANCIAL CORP | $25.4M | 0.1% | 658,829 | −27,454 | −4.0% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $24.5M | 0.1% | 597,355 | — | — | Held |
| ALL ALLSTATE CORP | $23.8M | 0.1% | 252,290 | −318,820 | −55.8% | Reduced |
| ARW ARROW ELECTRONICS INC | $23.5M | 0.1% | 304,547 | — | — | Held |
| TMK TORCHMARK CORP | $22.9M | 0.1% | 279,538 | — | — | Held |
| THG HANOVER INSURANCE GROUP INC/ | $22.7M | 0.1% | 198,464 | −279,720 | −58.5% | Reduced |
| NSIT INSIGHT ENTERPRISES INC | $22.6M | 0.1% | 410,909 | −404,831 | −49.6% | Reduced |
| HIG HARTFORD INSURANCE GROUP INC | $21.1M | 0.1% | 424,371 | — | — | Held |
| EG EVEREST GROUP LTD | $19.7M | 0.1% | 91,025 | — | — | Held |
| LMEUR LEGG MASON INC | $17.5M | 0.1% | 639,775 | — | — | Held |
| HOSPITALITY PROPERTIES TRUST | $15.7M | 0.1% | 596,722 | +5,999 | +1.0% | Added |
| VIV1USD TELEFONICA BRASIL-ADR PREF | $15.0M | 0.1% | 1,241,712 | −4,569,846 | −78.6% | Reduced |
| WOO FOOT LOCKER INC | $14.1M | 0.1% | 233,279 | +229 | +0.1% | Added |
| DRH DIAMONDROCK HOSPITALITY CO | $13.8M | 0.1% | 1,277,729 | +93,148 | +7.9% | Added |
| MPAA MOTORCAR PARTS OF AMERICA IN | $12.3M | 0.1% | 653,637 | +262,307 | +67.0% | Added |
| GJB STEELCASE INC-CL A | $12.2M | 0.1% | 838,435 | −911,651 | −52.1% | Reduced |
| WAIREUR WESCO AIRCRAFT HOLDINGS INC | $12.1M | 0.1% | 1,378,243 | −52,151 | −3.6% | Reduced |
| SMCIUSD SUPER MICRO COMPUTER INC | $11.6M | 0.1% | 550,239 | +550,239 | — | New |
| ROWAN COMPANIES PLC - A | $10.8M | 0.1% | 996,725 | — | — | Held |
| NCI1EUR NAVIGANT CONSULTING INC | $10.6M | 0.1% | 544,412 | −595,434 | −52.2% | Reduced |
| CMA COMERICA INC | $8.9M | 0.0% | 121,055 | −98 | −0.1% | Reduced |
| PKX POSCO HOLDINGS INC -SPON ADR | $8.1M | 0.0% | 146,728 | −10,030 | −6.4% | Reduced |
| APOLLO GLOBAL MANAGEMENT-A | $7.1M | 0.0% | 251,642 | −50,415 | −16.7% | Reduced |
| SHG SHINHAN FINANCIAL GROUP-ADR | $5.5M | 0.0% | 148,485 | +471 | +0.3% | Added |
| LUKOY LUKOIL PJSC-SPON ADR | $4.6M | 0.0% | 50,911 | −3,125 | −5.8% | Reduced |
| LNVGY LENOVO GROUP LTD-ADR | $4.2M | 0.0% | 235,995 | −49,749 | −17.4% | Reduced |
| ARC DOCUMENT SOLUTIONS INC | $4.2M | 0.0% | 1,870,417 | −116,931 | −5.9% | Reduced |
| CHLUSD CHINA MOBILE LTD-SPON ADR | $3.7M | 0.0% | 72,284 | −22,678 | −23.9% | Reduced |
| SSL SASOL LTD-SPONSORED ADR | $3.7M | 0.0% | 118,526 | +48,340 | +68.9% | Added |
| PCFBY PACIFIC BASIN SHIP-UNSP ADR | $3.7M | 0.0% | 851,215 | +297,815 | +53.8% | Added |
| SSNHZ SAMSUNG ELECTR-GDR REG S | $3.4M | 0.0% | 3,474 | — | — | Held |
| WLMIY WILMAR INTERNATIONAL-UNS ADR | $3.4M | 0.0% | 138,338 | — | — | Held |
| 30294GBX HYUNDAI MOTOR-GDR | $3.4M | 0.0% | 64,300 | — | — | Held |
| HNHAY HON HAI PRECISIO-SP GDR 144A | $2.9M | 0.0% | 607,573 | — | — | Held |
| SIAM COMMERCIAL BANK - UNSP ADR | $2.8M | 0.0% | 169,185 | +80,875 | +91.6% | Added |
| CRPJY CHINA RESOURCES-UNSPON ADR | $2.7M | 0.0% | 120,778 | — | — | Held |
| CEZ AS - ADR | $2.5M | 0.0% | 211,609 | — | — | Held |
| DNFGY DONGFENG MOTOR GRP-H-UNS ADR | $2.3M | 0.0% | 46,264 | — | — | Held |
| SBKFF STATE BANK OF INDI-GDR REG S | $2.3M | 0.0% | 48,598 | — | — | Held |
| CHINA AGRI-INDUSTRIES-UN ADR | $2.2M | 0.0% | 327,200 | — | — | Held |
| GBXXY GRAND BAOXIN AUTO - UNSP ADR | $1.7M | 0.0% | 489,200 | — | — | Held |
| RNRTY REUNERT LTD-UNSPONSORED ADR | $1.6M | 0.0% | 159,600 | — | — | Held |
| KB KB FINANCIAL GROUP INC-ADR | $1.5M | 0.0% | 39,441 | — | — | Held |
| CICHY CHINA CONSTRUCT-UNSPON ADR | $1.2M | 0.0% | 69,588 | — | — | Held |
| CDGXY CHINA DONGXIANG GRP-UNSP ADR | $1.2M | 0.0% | 159,562 | — | — | Held |
| CSUAY CHINA SHENHUA-UNSPON ADR | $1.2M | 0.0% | 126,700 | — | — | Held |
| OHI OMEGA HEALTHCARE INVESTORS | $886K | 0.0% | 23,235 | +7,234 | +45.2% | Added |
| LAMR LAMAR ADVERTISING CO-A | $872K | 0.0% | 11,008 | +2,358 | +27.3% | Added |
| VZ VERIZON COMMUNICATIONS INC | $867K | 0.0% | 14,666 | +3,261 | +28.6% | Added |
| ELV ELEVANCE HEALTH INC | $812K | 0.0% | 2,830 | +2,830 | — | New |
| META META PLATFORMS INC-CLASS A | $745K | 0.0% | 4,470 | +2,049 | +84.6% | Added |
| DOX AMDOCS LTD | $741K | 0.0% | 13,695 | +3,199 | +30.5% | Added |
| BKNG BOOKING HOLDINGS INC | $687K | 0.0% | 394 | +55 | +16.2% | Added |
| BIIB BIOGEN INC | $579K | 0.0% | 2,451 | +345 | +16.4% | Added |
| CHRW C.H. ROBINSON WORLDWIDE INC | $577K | 0.0% | 6,638 | +1,519 | +29.7% | Added |
| LGEIY LG ELECTRONICS INC-GDR 144A | $549K | 0.0% | 16,600 | — | — | Held |
| ZD ZIFF DAVIS INC | $522K | 0.0% | 6,023 | +6,023 | — | New |
| CRI CARTER'S INC | $515K | 0.0% | 5,105 | +1,233 | +31.8% | Added |
| JLL JONES LANG LASALLE INC | $478K | 0.0% | 3,100 | +553 | +21.7% | Added |
| LDOS LEIDOS HOLDINGS INC | $417K | 0.0% | 6,502 | +1,532 | +30.8% | Added |
| QRVO QORVO INC | $366K | 0.0% | 5,100 | +1,235 | +32.0% | Added |
| EXEL EXELIXIS INC | $362K | 0.0% | 15,220 | +15,220 | — | New |
| CBRE CBRE GROUP INC - A | $333K | 0.0% | 6,726 | +1,603 | +31.3% | Added |
| AAPL APPLE INC | $300K | 0.0% | 1,580 | +1,580 | — | New |
| PK PARK HOTELS & RESORTS INC | $295K | 0.0% | 9,504 | +840 | +9.7% | Added |
| RNR RENAISSANCERE HOLDINGS LTD | $295K | 0.0% | 2,056 | +2,056 | — | New |
| HRB H&R BLOCK INC | $228K | 0.0% | 9,535 | +1,664 | +21.1% | Added |
| COR CENCORA INC | $219K | 0.0% | 2,749 | −1,046 | −27.6% | Reduced |
| UAL UNITED AIRLINES HOLDINGS INC | $206K | 0.0% | 2,587 | +80 | +3.2% | Added |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | $113K | 0.0% | 11,354 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BP BP PLC-SPONS ADR | 3,482,311 | $132.0M |
| ASPEN INSURANCE HOLDINGS LTD | 1,144,206 | $48.0M |
| ESSENDANT INC | 3,279,687 | $41.3M |
| QCOM QUALCOMM INC | 516,860 | $29.4M |
| SUPERIOR ENERGY SERVICES INC | 2,233,208 | $7.5M |
| COP CONOCOPHILLIPS | 114,431 | $7.1M |
| HPQ HP INC | 173,101 | $3.5M |
| EVTC EVERTEC INC | 82,520 | $2.4M |
| NWS NEWS CORP - CLASS B | 163,648 | $1.9M |
| GM GENERAL MOTORS CO | 34,720 | $1.2M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 68,900 | $799K |
| HCP INC | 23,085 | $645K |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 12,108 | $546K |
| BHF BRIGHTHOUSE FINANCIAL INC | 13,544 | $413K |
| SLB SLB LTD | 10,578 | $382K |
| NORDIC AMERICAN OFFSHORE LTD | 898,879 | $378K |
| CELG CELGENE CORP | 4,518 | $290K |
| HFCUSD HOLLYFRONTIER CORP | 4,307 | $220K |
| SERVUSD SERVICEMASTER GLOBAL HOLDING | 5,651 | $208K |
| AVGO BROADCOM INC | 792 | $201K |
| MU MICRON TECHNOLOGY INC | 6,289 | $200K |
| CB CHUBB LTD | 1,413 | $183K |
| KLAC KLA CORP | 1,641 | $147K |
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.