Holdings
| GENERAL ELECTRIC COMPANY | $512.7M | 3.9% | 64,569,513 | +266,399 | +0.4% | Added |
| MCK MCKESSON CORP | $466.3M | 3.5% | 3,447,532 | −313,063 | −8.3% | Reduced |
| LEA LEAR CORP | $426.2M | 3.2% | 5,245,802 | +692,494 | +15.2% | Added |
| CTSH COGNIZANT TECH SOLUTIONS-A | $412.3M | 3.1% | 8,872,350 | +8,136 | +0.1% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $385.2M | 2.9% | 15,884,497 | +5,168,010 | +48.2% | Added |
| HPE HEWLETT PACKARD ENTERPRISE | $363.6M | 2.8% | 37,450,913 | +3,375,531 | +9.9% | Added |
| NWL NEWELL BRANDS INC | $340.8M | 2.6% | 25,662,849 | +347,595 | +1.4% | Added |
| C CITIGROUP INC | $333.6M | 2.5% | 7,921,337 | +340,776 | +4.5% | Added |
| WAB WABTEC CORP | $323.1M | 2.4% | 6,713,686 | +178,096 | +2.7% | Added |
| HAL HALLIBURTON CO | $319.7M | 2.4% | 46,668,019 | +15,101,089 | +47.8% | Added |
| EQH EQUITABLE HOLDINGS INC | $319.3M | 2.4% | 22,099,137 | +22,099,137 | — | New |
| NOVEUR NATIONAL OILWELL VARCO INC | $312.8M | 2.4% | 31,817,347 | +2,120,588 | +7.1% | Added |
| WFC WELLS FARGO & CO | $309.1M | 2.3% | 10,769,810 | +852,236 | +8.6% | Added |
| MYL MYLAN NV | $291.5M | 2.2% | 19,550,554 | −1,231,163 | −5.9% | Reduced |
| MS MORGAN STANLEY | $288.3M | 2.2% | 8,479,495 | −215,769 | −2.5% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $284.5M | 2.2% | 5,642,681 | +90,944 | +1.6% | Added |
| EIX EDISON INTERNATIONAL | $283.1M | 2.1% | 5,166,436 | −864,858 | −14.3% | Reduced |
| SWK STANLEY BLACK & DECKER INC | $271.3M | 2.1% | 2,712,644 | +444,064 | +19.6% | Added |
| BAC BANK OF AMERICA CORP | $267.9M | 2.0% | 12,620,715 | −621,993 | −4.7% | Reduced |
| F FORD MOTOR CO | $246.8M | 1.9% | 51,098,081 | +19,549,840 | +62.0% | Added |
| IPG INTERPUBLIC GROUP OF COS INC | $244.4M | 1.8% | 15,097,551 | −2,468,938 | −14.1% | Reduced |
| PVH PVH CORP | $239.6M | 1.8% | 6,366,624 | +1,388,885 | +27.9% | Added |
| AVT AVNET INC | $226.8M | 1.7% | 9,036,655 | +40,202 | +0.4% | Added |
| AMGN AMGEN INC | $223.1M | 1.7% | 1,100,337 | −208,970 | −16.0% | Reduced |
| VOYA VOYA FINANCIAL INC | $222.8M | 1.7% | 5,493,750 | −197,379 | −3.5% | Reduced |
| AXS AXIS CAPITAL HOLDINGS LTD | $197.8M | 1.5% | 5,117,290 | −265,759 | −4.9% | Reduced |
| MET METLIFE INC | $190.4M | 1.4% | 6,227,011 | +107,202 | +1.8% | Added |
| JPM JPMORGAN CHASE & CO | $187.9M | 1.4% | 2,086,773 | +81,789 | +4.1% | Added |
| ORCL ORACLE CORP | $185.0M | 1.4% | 3,827,132 | −976,509 | −20.3% | Reduced |
| GIL GILDAN ACTIVEWEAR INC | $175.4M | 1.3% | 13,749,728 | +5,260,720 | +62.0% | Added |
| GS GOLDMAN SACHS GROUP INC | $166.0M | 1.3% | 1,074,022 | −15,990 | −1.5% | Reduced |
| MHK MOHAWK INDUSTRIES INC | $157.9M | 1.2% | 2,071,747 | +36,821 | +1.8% | Added |
| BKR BAKER HUGHES CO | $155.6M | 1.2% | 14,820,776 | +4,747,534 | +47.1% | Added |
| CAH CARDINAL HEALTH INC | $146.3M | 1.1% | 3,052,158 | −948,239 | −23.7% | Reduced |
| RDS/A SHELL PLC-SPON ADR-A | $135.4M | 1.0% | 3,881,749 | +787,674 | +25.5% | Added |
| DOW DOW INC | $133.6M | 1.0% | 4,570,427 | +4,570,427 | — | New |
| KKR KKR & CO INC | $128.4M | 1.0% | 5,472,841 | −2,842,892 | −34.2% | Reduced |
| AGREUR AVANGRID INC | $121.9M | 0.9% | 2,784,048 | +205,410 | +8.0% | Added |
| FLEX FLEX LTD | $108.4M | 0.8% | 12,939,402 | +1,988,787 | +18.2% | Added |
| CNO CNO FINANCIAL GROUP INC | $102.8M | 0.8% | 8,298,324 | +1,527,458 | +22.6% | Added |
| PFE PFIZER INC | $102.8M | 0.8% | 3,148,102 | −340 | −0.0% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $102.4M | 0.8% | 1,836,457 | −701,418 | −27.6% | Reduced |
| R RYDER SYSTEM INC | $95.7M | 0.7% | 3,619,637 | +354,307 | +10.9% | Added |
| EXMOC EXXON MOBIL CORP | $94.8M | 0.7% | 2,495,951 | +14,806 | +0.6% | Added |
| BIDU BAIDU INC - SPON ADR | $89.2M | 0.7% | 885,172 | +7,521 | +0.9% | Added |
| JELD JELD-WEN HOLDING INC | $87.2M | 0.7% | 8,966,895 | +990,502 | +12.4% | Added |
| OMC OMNICOM GROUP | $87.0M | 0.7% | 1,584,283 | −815,173 | −34.0% | Reduced |
| KEY KEYCORP | $82.6M | 0.6% | 7,966,503 | −31,528 | −0.4% | Reduced |
| FTI TECHNIPFMC PLC | $82.4M | 0.6% | 12,220,651 | +997,595 | +8.9% | Added |
| CI THE CIGNA GROUP | $81.4M | 0.6% | 459,545 | −883 | −0.2% | Reduced |
| FITB FIFTH THIRD BANCORP | $78.2M | 0.6% | 5,269,251 | −5,084 | −0.1% | Reduced |
| UBS UBS GROUP AG-REG | $72.4M | 0.5% | 7,814,315 | +168,602 | +2.2% | Added |
| TEX TEREX CORP | $66.5M | 0.5% | 4,628,942 | +117,897 | +2.6% | Added |
| EPAC ENERPAC TOOL GROUP CORP | $66.2M | 0.5% | 4,002,637 | +4,002,637 | — | New |
| CVS CVS HEALTH CORP | $66.2M | 0.5% | 1,114,976 | +163,186 | +17.1% | Added |
| OLN OLIN CORP | $61.5M | 0.5% | 5,269,529 | +1,606,409 | +43.9% | Added |
| JNPR* JUNIPER NETWORKS INC | $60.0M | 0.5% | 3,134,769 | +317 | +0.0% | Added |
| KEL KELLANOVA | $54.2M | 0.4% | 904,300 | −20,821 | −2.3% | Reduced |
| CAR AVIS BUDGET GROUP INC | $53.2M | 0.4% | 3,828,450 | −599,871 | −13.5% | Reduced |
| WED WEBSTER FINANCIAL CORP | $50.1M | 0.4% | 2,186,274 | +187,954 | +9.4% | Added |
| RF REGIONS FINANCIAL CORP | $49.2M | 0.4% | 5,482,395 | −13,163 | −0.2% | Reduced |
| SPB SPECTRUM BRANDS HOLDINGS INC | $47.8M | 0.4% | 1,315,227 | −119,661 | −8.3% | Reduced |
| CVE CENOVUS ENERGY INC | $44.4M | 0.3% | 21,989,773 | +88,228 | +0.4% | Added |
| PH PARKER HANNIFIN CORP | $42.5M | 0.3% | 327,398 | −874 | −0.3% | Reduced |
| ASB ASSOCIATED BANC-CORP | $38.7M | 0.3% | 3,026,208 | +407,203 | +15.5% | Added |
| ACM AECOM | $38.4M | 0.3% | 1,286,016 | −1,337,882 | −51.0% | Reduced |
| T AT&T INC | $36.6M | 0.3% | 1,254,686 | −469,507 | −27.2% | Reduced |
| IVZ INVESCO LTD | $35.7M | 0.3% | 3,927,341 | −3,635 | −0.1% | Reduced |
| SNA SNAP-ON INC | $34.8M | 0.3% | 319,642 | −26,642 | −7.7% | Reduced |
| SCSC SCANSOURCE INC | $32.8M | 0.2% | 1,534,234 | +70,156 | +4.8% | Added |
| ETR ENTERGY CORP | $32.1M | 0.2% | 341,253 | +93,348 | +37.7% | Added |
| SMCIUSD SUPER MICRO COMPUTER INC | $32.0M | 0.2% | 1,503,791 | −381,096 | −20.2% | Reduced |
| BDC BELDEN INC | $31.2M | 0.2% | 865,313 | +865,313 | — | New |
| AELUSD AMERICAN EQUITY INVT LIFE HL | $31.2M | 0.2% | 1,659,468 | +53,116 | +3.3% | Added |
| GTS TRIPLE-S MANAGEMENT CORP | $31.2M | 0.2% | 2,211,173 | −23,201 | −1.0% | Reduced |
| DAN DANA INC | $30.8M | 0.2% | 3,939,421 | +2,506,592 | +174.9% | Added |
| VREX VAREX IMAGING CORP | $29.9M | 0.2% | 1,314,747 | −192,980 | −12.8% | Reduced |
| TRS TRIMAS CORP | $29.6M | 0.2% | 1,282,939 | −479,407 | −27.2% | Reduced |
| DOORUSD MASONITE INTERNATIONAL CORP | $29.1M | 0.2% | 613,672 | −472,032 | −43.5% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $28.8M | 0.2% | 602,887 | −116,760 | −16.2% | Reduced |
| KBR KBR INC | $26.9M | 0.2% | 1,301,401 | −308,045 | −19.1% | Reduced |
| HOPE HOPE BANCORP INC | $26.3M | 0.2% | 3,194,431 | −230,887 | −6.7% | Reduced |
| UVV UNIVERSAL CORP/VA | $26.0M | 0.2% | 589,185 | −287,570 | −32.8% | Reduced |
| HOFT HOOKER FURNISHINGS CORP | $25.3M | 0.2% | 1,620,521 | +146,364 | +9.9% | Added |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | $25.0M | 0.2% | 1,885,910 | +38,691 | +2.1% | Added |
| G GENPACT LTD | $24.9M | 0.2% | 853,557 | −155,390 | −15.4% | Reduced |
| DOV DOVER CORP | $24.5M | 0.2% | 292,377 | −39 | −0.0% | Reduced |
| IBN ICICI BANK LTD-SPON ADR | $24.1M | 0.2% | 2,834,658 | −348,694 | −11.0% | Reduced |
| UVSP UNIVEST FINANCIAL CORP | $24.0M | 0.2% | 1,470,802 | +1,470,802 | — | New |
| TCF TCF FINANCIAL CORP | $23.5M | 0.2% | 1,037,341 | +272,447 | +35.6% | Added |
| MSM MSC INDUSTRIAL DIRECT CO-A | $23.2M | 0.2% | 422,399 | +12,343 | +3.0% | Added |
| CLSEUR CELESTICA INC | $23.0M | 0.2% | 6,581,077 | +1,275,432 | +24.0% | Added |
| MPAA MOTORCAR PARTS OF AMERICA IN | $22.9M | 0.2% | 1,823,664 | +242,401 | +15.3% | Added |
| CSCO CISCO SYSTEMS INC | $22.6M | 0.2% | 576,079 | +3 | +0.0% | Added |
| ALL ALLSTATE CORP | $22.3M | 0.2% | 243,501 | −40,029 | −14.1% | Reduced |
| GL GLOBE LIFE INC | $21.9M | 0.2% | 303,871 | — | — | Held |
| MUR MURPHY OIL CORP | $21.2M | 0.2% | 3,462,504 | +936,946 | +37.1% | Added |
| WSFS WSFS FINANCIAL CORP | $19.8M | 0.2% | 796,091 | +35,717 | +4.7% | Added |
| ARW ARROW ELECTRONICS INC | $19.5M | 0.1% | 376,101 | — | — | Held |
| HIG HARTFORD INSURANCE GROUP INC | $17.9M | 0.1% | 506,950 | — | — | Held |
| WMT WALMART INC | $17.6M | 0.1% | 154,712 | −581,989 | −79.0% | Reduced |
| 1RG REV GROUP INC | $16.9M | 0.1% | 4,042,611 | +262,888 | +7.0% | Added |
| SYKES ENTERPRISES INCORPORATED | $16.7M | 0.1% | 615,821 | −352,444 | −36.4% | Reduced |
| UMPQUSD UMPQUA HOLDINGS CORP | $16.4M | 0.1% | 1,503,764 | +1,503,764 | — | New |
| BIIB BIOGEN INC | $14.9M | 0.1% | 47,151 | −2,519 | −5.1% | Reduced |
| CCL1EUR CARNIVAL CORP LTD | $13.9M | 0.1% | 1,056,301 | +1,056,301 | — | New |
| PLTEUR PLANTRONICS INC | $13.7M | 0.1% | 1,360,987 | +1,360,987 | — | New |
| THG HANOVER INSURANCE GROUP INC/ | $13.5M | 0.1% | 149,456 | −84,372 | −36.1% | Reduced |
| AGIIGBP ARGO GROUP INTERNATIONAL | $13.5M | 0.1% | 365,018 | +19,406 | +5.6% | Added |
| VZ VERIZON COMMUNICATIONS INC | $13.0M | 0.1% | 241,800 | +227,074 | +1542.0% | Added |
| 2676403D NEXTIER OILFIELD SOLUTIONS I | $11.4M | 0.1% | 9,721,147 | +1,834,866 | +23.3% | Added |
| SYU1 SYNOVUS FINANCIAL CORP | $10.3M | 0.1% | 587,852 | −380,892 | −39.3% | Reduced |
| REALOGY HOLDINGS CORP. | $9.9M | 0.1% | 3,303,811 | −52,811 | −1.6% | Reduced |
| PKX POSCO HOLDINGS INC -SPON ADR | $9.6M | 0.1% | 293,407 | +103,707 | +54.7% | Added |
| JBL JABIL INC | $8.6M | 0.1% | 350,690 | −224,618 | −39.0% | Reduced |
| GJB STEELCASE INC-CL A | $8.3M | 0.1% | 838,820 | +24,387 | +3.0% | Added |
| WTW WILLIS TOWERS WATSON PLC | $7.9M | 0.1% | 46,485 | −391,056 | −89.4% | Reduced |
| DRH DIAMONDROCK HOSPITALITY CO | $7.9M | 0.1% | 1,551,872 | +42,901 | +2.8% | Added |
| SERVICE PROPERTIES TRUST | $7.4M | 0.1% | 1,369,286 | −13,058 | −0.9% | Reduced |
| APOEUR APOLLO ASSET MANAGEMENT INC | $5.7M | 0.0% | 170,561 | −40,048 | −19.0% | Reduced |
| NSIT INSIGHT ENTERPRISES INC | $5.6M | 0.0% | 133,556 | −158,470 | −54.3% | Reduced |
| SHG SHINHAN FINANCIAL GROUP-ADR | $4.1M | 0.0% | 177,117 | +3,310 | +1.9% | Added |
| CMA COMERICA INC | $3.6M | 0.0% | 121,055 | — | — | Held |
| SSNHZ SAMSUNG ELECTR-GDR REG S | $3.4M | 0.0% | 3,474 | — | — | Held |
| LUKOY LUKOIL PJSC-SPON ADR | $3.3M | 0.0% | 55,485 | +12,840 | +30.1% | Added |
| LNVGY LENOVO GROUP LTD-ADR | $3.2M | 0.0% | 301,650 | −600 | −0.2% | Reduced |
| HNHAY HON HAI PRECISIO-SP GDR 144A | $2.8M | 0.0% | 607,573 | — | — | Held |
| CRPJY CHINA RESOURCES-UNSPON ADR | $2.6M | 0.0% | 158,337 | — | — | Held |
| CICHY CHINA CONSTRUCT-UNSPON ADR | $2.5M | 0.0% | 155,960 | — | — | Held |
| CHLUSD CHINA MOBILE LTD-SPON ADR | $2.4M | 0.0% | 63,242 | — | — | Held |
| DNFGY DONGFENG MOTOR GRP-H-UNS ADR | $2.3M | 0.0% | 74,104 | +24,680 | +49.9% | Added |
| WLMIY WILMAR INTERNATIONAL-UNS ADR | $2.2M | 0.0% | 97,376 | — | — | Held |
| 30294GBX HYUNDAI MOTOR-GDR | $2.1M | 0.0% | 57,403 | — | — | Held |
| MRK MERCK & CO. INC. | $2.0M | 0.0% | 25,598 | −33,213 | −56.5% | Reduced |
| VALPQ VALARIS PLC | $1.9M | 0.0% | 4,264,044 | — | — | Held |
| SCBFY STANDARD CHARTERED- UNSP ADR | $1.9M | 0.0% | 167,706 | — | — | Held |
| CEZ AS UNSPON ADR | $1.7M | 0.0% | 211,609 | — | — | Held |
| PCFBY PACIFIC BASIN SHIP-UNSP ADR | $1.6M | 0.0% | 671,215 | — | — | Held |
| KB KB FINANCIAL GROUP INC-ADR | $1.5M | 0.0% | 53,582 | — | — | Held |
| SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | $1.4M | 0.0% | 169,185 | — | — | Held |
| SBKFF STATE BANK OF INDI-GDR REG S | $1.3M | 0.0% | 48,598 | — | — | Held |
| CDGXY CHINA DONGXIANG GRP-UNSP ADR | $987K | 0.0% | 228,423 | — | — | Held |
| GBXXY GRAND BAOXIN AUTO - UNSP ADR | $878K | 0.0% | 654,468 | — | — | Held |
| CIG CIA ENERGETICA DE-SPON ADR | $868K | 0.0% | 510,495 | +510,495 | — | New |
| OTPIY OTP BANK NYRT-144A GDR | $810K | 0.0% | 56,060 | — | — | Held |
| CSUAY CHINA SHENHUA-UNSPON ADR | $802K | 0.0% | 107,227 | −111,500 | −51.0% | Reduced |
| RNRTY REUNERT LTD-UNSPONSORED ADR | $775K | 0.0% | 159,600 | — | — | Held |
| ALXN ALEXION PHARMACEUTICALS INC | $684K | 0.0% | 7,617 | +7,617 | — | New |
| COR CENCORA INC | $672K | 0.0% | 7,588 | +4,989 | +192.0% | Added |
| RNR RENAISSANCERE HOLDINGS LTD | $653K | 0.0% | 4,375 | −56 | −1.3% | Reduced |
| DOX AMDOCS LTD | $638K | 0.0% | 11,601 | −1,551 | −11.8% | Reduced |
| MMS MAXIMUS INC | $632K | 0.0% | 10,861 | +8,028 | +283.4% | Added |
| EXEL EXELIXIS INC | $621K | 0.0% | 36,084 | +36,084 | — | New |
| FOXA FOX CORP - CLASS A | $617K | 0.0% | 26,109 | +26,109 | — | New |
| ABBV ABBVIE INC | $613K | 0.0% | 8,049 | +4,870 | +153.2% | Added |
| JAZZ JAZZ PHARMACEUTICALS PLC | $608K | 0.0% | 6,098 | +6,098 | — | New |
| CHRW C.H. ROBINSON WORLDWIDE INC | $600K | 0.0% | 9,063 | +2,865 | +46.2% | Added |
| WBA* WALGREENS BOOTS ALLIANCE INC | $599K | 0.0% | 13,083 | +13,083 | — | New |
| NWSA NEWS CORP - CLASS A | $551K | 0.0% | 61,411 | −739,459 | −92.3% | Reduced |
| RHI ROBERT HALF INC | $544K | 0.0% | 14,398 | +14,398 | — | New |
| ZION ZIONS BANCORP NA | $504K | 0.0% | 18,829 | +18,829 | — | New |
| CMI CUMMINS INC | $334K | 0.0% | 2,469 | +2,469 | — | New |
| SSL SASOL LTD-SPONSORED ADR | $301K | 0.0% | 149,694 | — | — | Held |
| HNHPF HON HAI PRECISION-GDR REG S | $93K | 0.0% | 20,248 | +2,500 | +14.1% | Added |
| AMKBY A P MOLLER-MAERSK-B-UNSP ADR | $79K | 0.0% | 17,609 | +3,600 | +25.7% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AXA EQUITABLE HOLDINGS INC | 19,778,140 | $490.1M |
| ATUEUR ACTUANT CORP-A | 3,989,841 | $103.9M |
| CSL CARLISLE COS INC | 225,508 | $36.5M |
| EG EVEREST GROUP LTD | 116,954 | $32.4M |
| LMEUR LEGG MASON INC | 818,431 | $29.4M |
| ROCK GIBRALTAR INDUSTRIES INC | 217,340 | $11.0M |
| AXE3EUR ANIXTER INTERNATIONAL INC | 90,574 | $8.3M |
| LAMR LAMAR ADVERTISING CO-A | 10,754 | $960K |
| UNH UNITEDHEALTH GROUP INC | 3,112 | $915K |
| AES AES CORP | 45,692 | $909K |
| BRX BRIXMOR PROPERTY GROUP INC | 41,607 | $899K |
| STWD STARWOOD PROPERTY TRUST INC | 34,936 | $869K |
| CB CHUBB LTD | 5,561 | $866K |
| HRB H&R BLOCK INC | 35,906 | $843K |
| VTR VENTAS INC | 14,560 | $841K |
| LEN LENNAR CORP-A | 14,497 | $809K |
| HUM HUMANA INC | 2,105 | $772K |
| EXPE EXPEDIA GROUP INC | 7,096 | $767K |
| BKNG BOOKING HOLDINGS INC | 364 | $748K |
| ELV ELEVANCE HEALTH INC | 2,438 | $736K |
| ZD ZIFF DAVIS INC | 7,737 | $725K |
| LGEIY LG ELECTRONICS INC-GDR 144A | 16,600 | $517K |
| GILD GILEAD SCIENCES INC | 7,581 | $493K |
| SLB SLB LTD | 10,668 | $429K |
| INTC INTEL CORP | 4,122 | $247K |
| CBRE CBRE GROUP INC - A | 3,665 | $225K |
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.