Holdings
| GENERAL ELECTRIC COMPANY | $1.12B | 4.5% | 84,996,298 | −4,862,918 | −5.4% | Reduced |
| LEA LEAR CORP | $842.8M | 3.4% | 4,649,740 | +42,300 | +0.9% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $819.3M | 3.3% | 17,730,392 | +262,257 | +1.5% | Added |
| CTSH COGNIZANT TECH SOLUTIONS-A | $796.3M | 3.2% | 10,193,327 | +1,605,316 | +18.7% | Added |
| WFC WELLS FARGO & CO | $788.3M | 3.2% | 20,176,158 | −303,540 | −1.5% | Reduced |
| EIX EDISON INTERNATIONAL | $778.6M | 3.2% | 13,287,086 | +5,248,524 | +65.3% | Added |
| HAL HALLIBURTON CO | $768.1M | 3.1% | 35,791,501 | −2,888,614 | −7.5% | Reduced |
| PVH PVH CORP | $755.7M | 3.1% | 7,149,836 | −225,695 | −3.1% | Reduced |
| C CITIGROUP INC | $702.7M | 2.9% | 9,659,688 | −36,439 | −0.4% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $689.5M | 2.8% | 5,419,025 | −423,167 | −7.2% | Reduced |
| HPE HEWLETT PACKARD ENTERPRISE | $676.4M | 2.7% | 42,972,590 | −2,006,636 | −4.5% | Reduced |
| EQH EQUITABLE HOLDINGS INC | $654.2M | 2.7% | 20,053,666 | +386,438 | +2.0% | Added |
| NWL NEWELL BRANDS INC | $652.1M | 2.7% | 24,351,124 | +232,656 | +1.0% | Added |
| WAB WABTEC CORP | $650.8M | 2.6% | 8,220,976 | +1,669,278 | +25.5% | Added |
| MCK MCKESSON CORP | $595.0M | 2.4% | 3,050,610 | −38,813 | −1.3% | Reduced |
| NOV NOV INC | $542.2M | 2.2% | 39,521,982 | +39,521,982 | — | New |
| AVT AVNET INC | $512.5M | 2.1% | 12,345,829 | −215,976 | −1.7% | Reduced |
| BKR BAKER HUGHES CO | $484.6M | 2.0% | 22,426,196 | −1,238,125 | −5.2% | Reduced |
| TXT TEXTRON INC | $451.1M | 1.8% | 8,043,545 | +232,426 | +3.0% | Added |
| BAC BANK OF AMERICA CORP | $411.4M | 1.7% | 10,634,297 | −371,498 | −3.4% | Reduced |
| F FORD MOTOR CO | $400.5M | 1.6% | 32,696,735 | −11,846,384 | −26.6% | Reduced |
| GIL GILDAN ACTIVEWEAR INC | $398.0M | 1.6% | 12,981,016 | −2,046,860 | −13.6% | Reduced |
| NRG NRG ENERGY INC | $351.1M | 1.4% | 9,306,439 | +131,366 | +1.4% | Added |
| AXS AXIS CAPITAL HOLDINGS LTD | $347.5M | 1.4% | 7,010,357 | +413,571 | +6.3% | Added |
| DOW DOW INC | $346.6M | 1.4% | 5,421,122 | +2,246 | +0.0% | Added |
| MHK MOHAWK INDUSTRIES INC | $323.9M | 1.3% | 1,684,204 | −214,066 | −11.3% | Reduced |
| MET METLIFE INC | $314.5M | 1.3% | 5,173,372 | −222,399 | −4.1% | Reduced |
| DOX AMDOCS LTD | $313.5M | 1.3% | 4,468,489 | +4,133,447 | +1233.7% | Added |
| VOYA VOYA FINANCIAL INC | $299.2M | 1.2% | 4,701,684 | +96,582 | +2.1% | Added |
| MS MORGAN STANLEY | $257.8M | 1.0% | 3,318,998 | −1,663,039 | −33.4% | Reduced |
| JPM JPMORGAN CHASE & CO | $255.1M | 1.0% | 1,675,711 | −149,944 | −8.2% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $239.4M | 1.0% | 731,988 | −187,502 | −20.4% | Reduced |
| TCOM TRIP.COM GROUP LTD-ADR | $237.4M | 1.0% | 5,990,266 | +1,064,531 | +21.6% | Added |
| ORCL ORACLE CORP | $224.0M | 0.9% | 3,192,235 | −60,597 | −1.9% | Reduced |
| EXMOC EXXON MOBIL CORP | $215.5M | 0.9% | 3,859,547 | −106,553 | −2.7% | Reduced |
| R RYDER SYSTEM INC | $205.0M | 0.8% | 2,710,360 | −255,237 | −8.6% | Reduced |
| SWK STANLEY BLACK & DECKER INC | $203.5M | 0.8% | 1,019,278 | −14,199 | −1.4% | Reduced |
| CAH CARDINAL HEALTH INC | $180.8M | 0.7% | 2,976,893 | −223,698 | −7.0% | Reduced |
| CNO CNO FINANCIAL GROUP INC | $178.6M | 0.7% | 7,353,500 | +79,941 | +1.1% | Added |
| OLN OLIN CORP | $178.0M | 0.7% | 4,686,791 | +312,815 | +7.2% | Added |
| FTI TECHNIPFMC PLC | $177.3M | 0.7% | 22,969,836 | −1,701,189 | −6.9% | Reduced |
| BIDU BAIDU INC - SPON ADR | $175.3M | 0.7% | 805,965 | −46,860 | −5.5% | Reduced |
| RDS/A SHELL PLC-SPON ADR-A | $170.8M | 0.7% | 4,355,086 | +95,810 | +2.2% | Added |
| TEX TEREX CORP | $165.1M | 0.7% | 3,584,047 | −1,161,306 | −24.5% | Reduced |
| SKAA SKECHERS USA INC-CL A | $162.3M | 0.7% | 3,891,341 | +3,891,341 | — | New |
| VTRS VIATRIS INC | $160.2M | 0.7% | 11,467,520 | −5,621,448 | −32.9% | Reduced |
| JELD JELD-WEN HOLDING INC | $152.4M | 0.6% | 5,503,585 | +316,365 | +6.1% | Added |
| FLEX FLEX LTD | $143.2M | 0.6% | 7,823,291 | −88,928 | −1.1% | Reduced |
| AMGN AMGEN INC | $135.6M | 0.6% | 545,096 | +31,246 | +6.1% | Added |
| WED WEBSTER FINANCIAL CORP | $132.5M | 0.5% | 2,404,985 | −275,815 | −10.3% | Reduced |
| CVE CENOVUS ENERGY INC | $123.3M | 0.5% | 16,401,172 | −460,633 | −2.7% | Reduced |
| BKNG BOOKING HOLDINGS INC | $111.7M | 0.5% | 47,963 | +71 | +0.1% | Added |
| EPAC ENERPAC TOOL GROUP CORP | $111.4M | 0.5% | 4,266,288 | +51,914 | +1.2% | Added |
| PFE PFIZER INC | $105.0M | 0.4% | 2,899,199 | +89,086 | +3.2% | Added |
| CI THE CIGNA GROUP | $104.8M | 0.4% | 433,586 | −8,202 | −1.9% | Reduced |
| BDC BELDEN INC | $99.7M | 0.4% | 2,247,198 | +278,885 | +14.2% | Added |
| UBS UBS GROUP AG-REG | $96.8M | 0.4% | 6,235,279 | +262,905 | +4.4% | Added |
| CVS CVS HEALTH CORP | $92.9M | 0.4% | 1,235,053 | +1,078 | +0.1% | Added |
| BMY BRISTOL-MYERS SQUIBB CO | $92.3M | 0.4% | 1,461,292 | +4,862 | +0.3% | Added |
| MTZ MASTEC INC | $88.1M | 0.4% | 940,226 | +106,089 | +12.7% | Added |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | $84.5M | 0.3% | 3,858,960 | +1,216,204 | +46.0% | Added |
| GJB STEELCASE INC-CL A | $83.8M | 0.3% | 5,821,606 | +837,037 | +16.8% | Added |
| DAN DANA INC | $82.2M | 0.3% | 3,378,811 | +19,861 | +0.6% | Added |
| 1RG REV GROUP INC | $82.2M | 0.3% | 4,290,013 | −242,494 | −5.4% | Reduced |
| ASB ASSOCIATED BANC-CORP | $80.0M | 0.3% | 3,747,510 | +131,171 | +3.6% | Added |
| RF REGIONS FINANCIAL CORP | $79.2M | 0.3% | 3,832,646 | −382,917 | −9.1% | Reduced |
| CLSEUR CELESTICA INC | $76.0M | 0.3% | 9,077,386 | +1,319,320 | +17.0% | Added |
| PKX POSCO HOLDINGS INC -SPON ADR | $74.1M | 0.3% | 1,026,409 | +865 | +0.1% | Added |
| SPB SPECTRUM BRANDS HOLDINGS INC | $73.3M | 0.3% | 861,776 | −14,434 | −1.6% | Reduced |
| JNPR* JUNIPER NETWORKS INC | $73.1M | 0.3% | 2,884,687 | +1,358 | +0.0% | Added |
| AELUSD AMERICAN EQUITY INVT LIFE HL | $71.2M | 0.3% | 2,258,504 | +777,238 | +52.5% | Added |
| KEY KEYCORP | $70.6M | 0.3% | 3,535,563 | −619,519 | −14.9% | Reduced |
| IVZ INVESCO LTD | $69.0M | 0.3% | 2,736,002 | −951,677 | −25.8% | Reduced |
| THNPY TECHNIP ENERGIES ADR - SPON | $64.7M | 0.3% | 4,322,016 | +4,322,016 | — | New |
| FITB FIFTH THIRD BANCORP | $64.3M | 0.3% | 1,716,683 | −322,710 | −15.8% | Reduced |
| HOPE HOPE BANCORP INC | $59.8M | 0.2% | 3,972,306 | +158,473 | +4.2% | Added |
| TCF TCF FINANCIAL CORP | $58.0M | 0.2% | 1,247,486 | −52,699 | −4.1% | Reduced |
| GTS TRIPLE-S MANAGEMENT CORP | $57.5M | 0.2% | 2,210,735 | +2,307 | +0.1% | Added |
| RGA REINSURANCE GROUP OF AMERICA | $55.8M | 0.2% | 442,704 | +14,369 | +3.4% | Added |
| HOFT HOOKER FURNISHINGS CORP | $55.6M | 0.2% | 1,525,352 | +5,883 | +0.4% | Added |
| UVSP UNIVEST FINANCIAL CORP | $55.0M | 0.2% | 1,922,196 | +8,662 | +0.5% | Added |
| MUR MURPHY OIL CORP | $52.4M | 0.2% | 3,193,305 | −24,244 | −0.8% | Reduced |
| SCSC SCANSOURCE INC | $51.7M | 0.2% | 1,725,310 | +11,030 | +0.6% | Added |
| UMPQUSD UMPQUA HOLDINGS CORP | $51.7M | 0.2% | 2,944,174 | +40,593 | +1.4% | Added |
| UVV UNIVERSAL CORP/VA | $50.9M | 0.2% | 863,580 | +29,533 | +3.5% | Added |
| OEC ORION SA | $49.3M | 0.2% | 2,498,828 | +589,465 | +30.9% | Added |
| AGIIGBP ARGO GROUP INTERNATIONAL | $49.2M | 0.2% | 978,508 | +33,491 | +3.5% | Added |
| GAP GAP INC | $48.6M | 0.2% | 1,632,671 | −86,737 | −5.0% | Reduced |
| SMCIUSD SUPER MICRO COMPUTER INC | $48.6M | 0.2% | 1,243,831 | +247,407 | +24.8% | Added |
| MOG/A MOOG INC-CLASS A | $47.6M | 0.2% | 572,331 | +16,229 | +2.9% | Added |
| TRS TRIMAS CORP | $47.5M | 0.2% | 1,565,439 | +36,974 | +2.4% | Added |
| MPAA MOTORCAR PARTS OF AMERICA IN | $44.3M | 0.2% | 1,968,491 | −6,966 | −0.4% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $43.4M | 0.2% | 366,943 | −75,677 | −17.1% | Reduced |
| DRH DIAMONDROCK HOSPITALITY CO | $41.9M | 0.2% | 4,067,607 | +46,959 | +1.2% | Added |
| 2676403D NEXTIER OILFIELD SOLUTIONS I | $41.0M | 0.2% | 11,023,710 | −145,492 | −1.3% | Reduced |
| DOV DOVER CORP | $39.6M | 0.2% | 288,741 | — | — | Held |
| IBN ICICI BANK LTD-SPON ADR | $39.3M | 0.2% | 2,454,394 | −766,406 | −23.8% | Reduced |
| TBI TRUEBLUE INC | $37.4M | 0.2% | 1,700,059 | +73,742 | +4.5% | Added |
| KEL KELLANOVA | $37.0M | 0.2% | 583,734 | −10,633 | −1.8% | Reduced |
| WSFS WSFS FINANCIAL CORP | $35.8M | 0.1% | 718,591 | −313,715 | −30.4% | Reduced |
| VREX VAREX IMAGING CORP | $34.0M | 0.1% | 1,658,037 | +34,668 | +2.1% | Added |
| HIG HARTFORD INSURANCE GROUP INC | $33.9M | 0.1% | 506,950 | — | — | Held |
| IPG INTERPUBLIC GROUP OF COS INC | $32.1M | 0.1% | 1,098,727 | −72,454 | −6.2% | Reduced |
| CSCO CISCO SYSTEMS INC | $29.6M | 0.1% | 571,949 | — | — | Held |
| KBR KBR INC | $29.0M | 0.1% | 755,868 | — | — | Held |
| CAR AVIS BUDGET GROUP INC | $28.0M | 0.1% | 385,619 | −1,421,557 | −78.7% | Reduced |
| ACM AECOM | $26.9M | 0.1% | 419,152 | −45,873 | −9.9% | Reduced |
| ARW ARROW ELECTRONICS INC | $25.9M | 0.1% | 233,933 | −1,046 | −0.4% | Reduced |
| MSM MSC INDUSTRIAL DIRECT CO-A | $23.6M | 0.1% | 261,615 | — | — | Held |
| GL GLOBE LIFE INC | $23.4M | 0.1% | 241,764 | — | — | Held |
| SHG SHINHAN FINANCIAL GROUP-ADR | $23.0M | 0.1% | 686,137 | +53,919 | +8.5% | Added |
| G GENPACT LTD | $21.7M | 0.1% | 505,955 | −6,042 | −1.2% | Reduced |
| PAHC PHIBRO ANIMAL HEALTH CORP-A | $21.3M | 0.1% | 871,624 | +633,981 | +266.8% | Added |
| ETR ENTERGY CORP | $19.0M | 0.1% | 190,695 | +116 | +0.1% | Added |
| 37M MRC GLOBAL INC | $17.3M | 0.1% | 1,913,515 | +1,913,515 | — | New |
| VZ VERIZON COMMUNICATIONS INC | $14.0M | 0.1% | 240,547 | +1,671 | +0.7% | Added |
| SNA SNAP-ON INC | $13.0M | 0.1% | 56,402 | −79,455 | −58.5% | Reduced |
| THG HANOVER INSURANCE GROUP INC/ | $12.7M | 0.1% | 97,804 | −66 | −0.1% | Reduced |
| LUKOY LUKOIL PJSC-SPON ADR | $6.8M | 0.0% | 83,934 | +2,720 | +3.3% | Added |
| PLTEUR PLANTRONICS INC | $6.5M | 0.0% | 168,305 | −644,186 | −79.3% | Reduced |
| SSNHZ SAMSUNG ELECTR-GDR REG S | $6.2M | 0.0% | 3,474 | — | — | Held |
| HNHAY HON HAI PRECISIO-SP GDR 144A | $5.9M | 0.0% | 673,573 | +66,000 | +10.9% | Added |
| ABEV AMBEV SA-ADR | $5.8M | 0.0% | 2,132,168 | +486,858 | +29.6% | Added |
| GXYYY GALAXY ENTERTAINMEN-UNSP ADR | $4.2M | 0.0% | 93,859 | +400 | +0.4% | Added |
| PCFBY PACIFIC BASIN SHIP-UNSP ADR | $3.6M | 0.0% | 671,215 | — | — | Held |
| LNVGY LENOVO GROUP LTD-ADR | $3.4M | 0.0% | 118,466 | −79,425 | −40.1% | Reduced |
| CIG CIA ENERGETICA DE-SPON ADR | $3.4M | 0.0% | 1,477,499 | +609,203 | +70.2% | Added |
| WLMIY WILMAR INTERNATIONAL-UNS ADR | $3.2M | 0.0% | 78,934 | −16,852 | −17.6% | Reduced |
| SCBFY STANDARD CHARTERED- UNSP ADR | $3.1M | 0.0% | 221,025 | +1,091 | +0.5% | Added |
| SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | $3.1M | 0.0% | 225,388 | — | — | Held |
| CRPJY CHINA RESOURCES-UNSPON ADR | $3.1M | 0.0% | 155,743 | — | — | Held |
| KB KB FINANCIAL GROUP INC-ADR | $2.6M | 0.0% | 53,432 | −150 | −0.3% | Reduced |
| CICHY CHINA CONSTRUCT-UNSPON ADR | $2.6M | 0.0% | 155,960 | — | — | Held |
| CEZ AS UNSPON ADR | $2.6M | 0.0% | 212,395 | +786 | +0.4% | Added |
| 30294GBX HYUNDAI MOTOR-GDR | $2.6M | 0.0% | 26,847 | −30,556 | −53.2% | Reduced |
| COWNEUR COWEN INC - A | $2.4M | 0.0% | 68,810 | −595,921 | −89.6% | Reduced |
| SSL SASOL LTD-SPONSORED ADR | $2.2M | 0.0% | 153,043 | +3,349 | +2.2% | Added |
| DNFGY DONGFENG MOTOR GRP-H-UNS ADR | $1.3M | 0.0% | 27,784 | −20,000 | −41.9% | Reduced |
| OTPIY OTP BANK NYRT-144A GDR | $1.2M | 0.0% | 58,286 | +966 | +1.7% | Added |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $1.2M | 0.0% | 246,761 | +203,642 | +472.3% | Added |
| RNRTY REUNERT LTD-UNSPONSORED ADR | $1.1M | 0.0% | 159,600 | — | — | Held |
| SJM JM SMUCKER CO | $725K | 0.0% | 5,733 | +5,733 | — | New |
| KR KROGER CO | $722K | 0.0% | 20,048 | −33 | −0.2% | Reduced |
| TMUS T-MOBILE US INC | $694K | 0.0% | 5,539 | +5,539 | — | New |
| ABBV ABBVIE INC | $687K | 0.0% | 6,344 | +111 | +1.8% | Added |
| GBXXY GRAND BAOXIN AUTO - UNSP ADR | $682K | 0.0% | 654,468 | — | — | Held |
| COR CENCORA INC | $675K | 0.0% | 5,713 | −60 | −1.0% | Reduced |
| CHKP CHECK POINT SOFTWARE TECH | $667K | 0.0% | 5,956 | +1,066 | +21.8% | Added |
| GILD GILEAD SCIENCES INC | $666K | 0.0% | 10,305 | +232 | +2.3% | Added |
| MRK MERCK & CO. INC. | $659K | 0.0% | 8,546 | +8,546 | — | New |
| ALXN ALEXION PHARMACEUTICALS INC | $646K | 0.0% | 4,225 | +176 | +4.3% | Added |
| DLTR DOLLAR TREE INC | $610K | 0.0% | 5,331 | −781 | −12.8% | Reduced |
| REGN REGENERON PHARMACEUTICALS | $594K | 0.0% | 1,255 | +1,255 | — | New |
| META META PLATFORMS INC-CLASS A | $574K | 0.0% | 1,949 | +1,949 | — | New |
| UNH UNITEDHEALTH GROUP INC | $571K | 0.0% | 1,535 | +1,535 | — | New |
| CHRW C.H. ROBINSON WORLDWIDE INC | $562K | 0.0% | 5,891 | −907 | −13.3% | Reduced |
| ZD ZIFF DAVIS INC | $543K | 0.0% | 4,529 | +4,529 | — | New |
| WBA* WALGREENS BOOTS ALLIANCE INC | $543K | 0.0% | 9,899 | +9,899 | — | New |
| SWIUSD SOLARWINDS CORP | $539K | 0.0% | 30,887 | +30,887 | — | New |
| MRNA MODERNA INC | $494K | 0.0% | 3,775 | +3,775 | — | New |
| MMS MAXIMUS INC | $492K | 0.0% | 5,524 | −1,553 | −21.9% | Reduced |
| DISCAUSD DISCOVERY INC - A | $455K | 0.0% | 10,476 | +10,476 | — | New |
| RVTY REVVITY INC | $446K | 0.0% | 3,473 | +3,473 | — | New |
| INTC INTEL CORP | $427K | 0.0% | 6,665 | +6,665 | — | New |
| ITRN ITURAN LOCATION AND CONTROL | $376K | 0.0% | 17,708 | — | — | Held |
| CDGXY CHINA DONGXIANG GRP-UNSP ADR | $364K | 0.0% | 62,820 | — | — | Held |
| INGR INGREDION INC | $347K | 0.0% | 3,861 | −4,246 | −52.4% | Reduced |
| TSN TYSON FOODS INC-CL A | $320K | 0.0% | 4,301 | −3,989 | −48.1% | Reduced |
| HNHPF HON HAI PRECISION-GDR REG S | $232K | 0.0% | 26,319 | +1,571 | +6.3% | Added |
| SIRIEUR SIRIUS XM HOLDINGS INC | $66K | 0.0% | 10,873 | +10,873 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NOVEUR NATIONAL OILWELL VARCO INC | 39,523,272 | $542.7M |
| REALOGY HOLDINGS CORP. | 3,154,462 | $41.4M |
| KRE SS SPDR S&P REGIONAL BANK | 86,156 | $4.5M |
| SLB SLB LTD | 95,421 | $2.1M |
| OIH VANECK OIL SERVICES ETF | 10,789 | $1.7M |
| IWD ISHARES RUSSELL 1000 VALUE E | 9,630 | $1.3M |
| CHLUSD CHINA MOBILE LTD-SPON ADR | 32,142 | $917K |
| UTHR UNITED THERAPEUTICS CORP | 4,289 | $651K |
| ED CONSOLIDATED EDISON INC | 8,458 | $611K |
| EXEL EXELIXIS INC | 28,377 | $570K |
| NEU NEWMARKET CORP | 1,355 | $540K |
| AZO AUTOZONE INC | 449 | $532K |
| ALL ALLSTATE CORP | 4,692 | $516K |
| RNR RENAISSANCERE HOLDINGS LTD | 2,077 | $344K |
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.