Holdings
| CTSH COGNIZANT TECH SOLUTIONS-A | $1.21B | 4.6% | 13,442,594 | −654,475 | −4.6% | Reduced |
| EIX EDISON INTERNATIONAL | $1.03B | 3.9% | 14,670,491 | −205,025 | −1.4% | Reduced |
| GE GENERAL ELECTRIC | $1.01B | 3.8% | 11,051,038 | +17,546 | +0.2% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $988.2M | 3.7% | 15,742,837 | −967,509 | −5.8% | Reduced |
| WAB WABTEC CORP | $961.5M | 3.6% | 9,997,806 | −120,896 | −1.2% | Reduced |
| LEA LEAR CORP | $893.4M | 3.4% | 6,265,529 | +1,103,398 | +21.4% | Added |
| HAL HALLIBURTON CO | $862.3M | 3.3% | 22,769,611 | −15,855,236 | −41.0% | Reduced |
| WFC WELLS FARGO & CO | $857.1M | 3.2% | 17,686,093 | −1,184,340 | −6.3% | Reduced |
| MCK MCKESSON CORP | $827.3M | 3.1% | 2,702,490 | −248,210 | −8.4% | Reduced |
| NWL NEWELL BRANDS INC | $776.1M | 2.9% | 36,251,194 | +7,908,772 | +27.9% | Added |
| NOV NOV INC | $756.3M | 2.9% | 38,565,035 | −2,101,930 | −5.2% | Reduced |
| NRG NRG ENERGY INC | $715.6M | 2.7% | 18,654,573 | +1,430,085 | +8.3% | Added |
| EQH EQUITABLE HOLDINGS INC | $677.8M | 2.6% | 21,926,757 | −156,876 | −0.7% | Reduced |
| C CITIGROUP INC | $639.8M | 2.4% | 11,981,006 | +704,104 | +6.2% | Added |
| HPE HEWLETT PACKARD ENTERPRISE | $628.0M | 2.4% | 37,579,672 | −5,354,408 | −12.5% | Reduced |
| PVH PVH CORP | $600.3M | 2.3% | 7,836,192 | +60,361 | +0.8% | Added |
| DOX AMDOCS LTD | $534.4M | 2.0% | 6,499,823 | +1,108,489 | +20.6% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $513.3M | 1.9% | 3,909,913 | +8,933 | +0.2% | Added |
| AVT AVNET INC | $488.7M | 1.8% | 12,040,671 | −144,666 | −1.2% | Reduced |
| BKR BAKER HUGHES CO | $444.7M | 1.7% | 12,213,122 | −10,620,151 | −46.5% | Reduced |
| AXS AXIS CAPITAL HOLDINGS LTD | $430.0M | 1.6% | 7,111,763 | +54,239 | +0.8% | Added |
| DOW DOW INC | $400.7M | 1.5% | 6,288,492 | −131,134 | −2.0% | Reduced |
| FMS FRESENIUS MEDICAL CARE-ADR | $389.9M | 1.5% | 11,577,632 | +2,118,186 | +22.4% | Added |
| EXMOC EXXON MOBIL CORP | $372.5M | 1.4% | 4,509,751 | −927,706 | −17.1% | Reduced |
| SSNC SS&C TECHNOLOGIES HOLDINGS | $364.7M | 1.4% | 4,861,235 | +1,995,501 | +69.6% | Added |
| MET METLIFE INC | $359.1M | 1.4% | 5,110,095 | −182,929 | −3.5% | Reduced |
| GIL GILDAN ACTIVEWEAR INC | $334.6M | 1.3% | 8,927,121 | −1,838,973 | −17.1% | Reduced |
| BAC BANK OF AMERICA CORP | $329.3M | 1.2% | 7,989,915 | −1,155,857 | −12.6% | Reduced |
| VOYA VOYA FINANCIAL INC | $320.5M | 1.2% | 4,830,831 | −21,072 | −0.4% | Reduced |
| SKAA SKECHERS USA INC-CL A | $281.4M | 1.1% | 6,904,844 | +2,071,445 | +42.9% | Added |
| BMY BRISTOL-MYERS SQUIBB CO | $264.8M | 1.0% | 3,625,787 | +2,470,079 | +213.7% | Added |
| JPM JPMORGAN CHASE & CO | $238.4M | 0.9% | 1,748,831 | +4,409 | +0.3% | Added |
| MHK MOHAWK INDUSTRIES INC | $217.7M | 0.8% | 1,752,503 | +153,452 | +9.6% | Added |
| TCOM TRIP.COM GROUP LTD-ADR | $212.6M | 0.8% | 9,195,018 | +1,571,122 | +20.6% | Added |
| FTI TECHNIPFMC PLC | $211.5M | 0.8% | 27,285,730 | +6,235,651 | +29.6% | Added |
| ORCL ORACLE CORP | $201.5M | 0.8% | 2,435,895 | +4,345 | +0.2% | Added |
| GS GOLDMAN SACHS GROUP INC | $190.9M | 0.7% | 578,362 | −51,986 | −8.2% | Reduced |
| SHEL SHELL PLC-ADR | $181.2M | 0.7% | 3,298,328 | +3,298,328 | — | New |
| OLN OLIN CORP | $178.0M | 0.7% | 3,404,652 | +188,830 | +5.9% | Added |
| CNO CNO FINANCIAL GROUP INC | $176.6M | 0.7% | 7,040,430 | +406,416 | +6.1% | Added |
| PFE PFIZER INC | $175.9M | 0.7% | 3,397,428 | −1,595,690 | −32.0% | Reduced |
| CAH CARDINAL HEALTH INC | $168.6M | 0.6% | 2,973,379 | −10,982 | −0.4% | Reduced |
| JELD JELD-WEN HOLDING INC | $160.2M | 0.6% | 7,900,293 | +503,453 | +6.8% | Added |
| FLEX FLEX LTD | $150.6M | 0.6% | 8,120,792 | −111,123 | −1.3% | Reduced |
| TXT TEXTRON INC | $148.4M | 0.6% | 1,994,801 | −1,599,121 | −44.5% | Reduced |
| SWK STANLEY BLACK & DECKER INC | $141.4M | 0.5% | 1,011,410 | — | — | Held |
| BKNG BOOKING HOLDINGS INC | $132.9M | 0.5% | 56,607 | +6,816 | +13.7% | Added |
| WED WEBSTER FINANCIAL CORP | $130.7M | 0.5% | 2,329,026 | +61,339 | +2.7% | Added |
| AMGN AMGEN INC | $128.7M | 0.5% | 532,210 | −2,660 | −0.5% | Reduced |
| UBS UBS GROUP AG-REG | $128.2M | 0.5% | 6,562,217 | −44,269 | −0.7% | Reduced |
| JNJ JOHNSON & JOHNSON | $127.0M | 0.5% | 716,695 | −164,709 | −18.7% | Reduced |
| TEX TEREX CORP | $120.9M | 0.5% | 3,390,746 | +155,667 | +4.8% | Added |
| CI THE CIGNA GROUP | $105.1M | 0.4% | 438,788 | −86 | −0.0% | Reduced |
| BDC BELDEN INC | $103.4M | 0.4% | 1,867,145 | +183,829 | +10.9% | Added |
| BIDU BAIDU INC - SPON ADR | $100.5M | 0.4% | 759,705 | −14,780 | −1.9% | Reduced |
| SPB SPECTRUM BRANDS HOLDINGS INC | $95.3M | 0.4% | 1,074,660 | +70,878 | +7.1% | Added |
| GJB STEELCASE INC-CL A | $94.9M | 0.4% | 7,938,793 | +928,566 | +13.2% | Added |
| ELV ELEVANCE HEALTH INC | $93.7M | 0.4% | 190,746 | +260 | +0.1% | Added |
| EPAC ENERPAC TOOL GROUP CORP | $87.4M | 0.3% | 3,990,912 | +48,963 | +1.2% | Added |
| CLSEUR CELESTICA INC | $86.1M | 0.3% | 7,228,795 | −364,529 | −4.8% | Reduced |
| ASB ASSOCIATED BANC-CORP | $86.0M | 0.3% | 3,778,402 | +280,264 | +8.0% | Added |
| DAN DANA INC | $85.5M | 0.3% | 4,865,525 | +1,516,687 | +45.3% | Added |
| GD GENERAL DYNAMICS CORP | $83.3M | 0.3% | 345,373 | +54 | +0.0% | Added |
| R RYDER SYSTEM INC | $83.1M | 0.3% | 1,048,052 | −63,382 | −5.7% | Reduced |
| RF REGIONS FINANCIAL CORP | $80.0M | 0.3% | 3,593,698 | −36,228 | −1.0% | Reduced |
| AXTA AXALTA COATING SYSTEMS LTD | $78.6M | 0.3% | 3,198,398 | +3,198,398 | — | New |
| ONB OLD NATIONAL BANCORP | $72.9M | 0.3% | 4,450,553 | +4,450,553 | — | New |
| MS MORGAN STANLEY | $72.8M | 0.3% | 832,994 | −186,002 | −18.3% | Reduced |
| AELUSD AMERICAN EQUITY INVT LIFE HL | $72.7M | 0.3% | 1,821,373 | −244,451 | −11.8% | Reduced |
| GAP GAP INC | $68.1M | 0.3% | 4,834,805 | +1,054,220 | +27.9% | Added |
| DRH DIAMONDROCK HOSPITALITY CO | $66.3M | 0.3% | 6,565,872 | +1,174,806 | +21.8% | Added |
| KEY KEYCORP | $62.4M | 0.2% | 2,789,049 | −34,900 | −1.2% | Reduced |
| IVZ INVESCO LTD | $61.8M | 0.2% | 2,678,478 | −6,806 | −0.3% | Reduced |
| MTZ MASTEC INC | $61.7M | 0.2% | 708,903 | +40,529 | +6.1% | Added |
| JNPR* JUNIPER NETWORKS INC | $60.4M | 0.2% | 1,625,824 | −294,330 | −15.3% | Reduced |
| 37M MRC GLOBAL INC | $59.7M | 0.2% | 5,013,481 | +494,674 | +10.9% | Added |
| OEC ORION SA | $59.3M | 0.2% | 3,711,709 | +315,943 | +9.3% | Added |
| FITB FIFTH THIRD BANCORP | $59.2M | 0.2% | 1,375,478 | −134,644 | −8.9% | Reduced |
| USNA USANA HEALTH SCIENCES INC | $58.3M | 0.2% | 733,939 | +288,307 | +64.7% | Added |
| SCSC SCANSOURCE INC | $58.2M | 0.2% | 1,673,517 | +81,055 | +5.1% | Added |
| SMCIUSD SUPER MICRO COMPUTER INC | $58.2M | 0.2% | 1,527,648 | +118,958 | +8.4% | Added |
| PKX POSCO HOLDINGS INC -SPON ADR | $56.5M | 0.2% | 952,698 | +1,484 | +0.2% | Added |
| TRS TRIMAS CORP | $55.3M | 0.2% | 1,724,771 | +992 | +0.1% | Added |
| AGIIGBP ARGO GROUP INTERNATIONAL | $54.9M | 0.2% | 1,328,981 | +402,437 | +43.4% | Added |
| HOPE HOPE BANCORP INC | $54.6M | 0.2% | 3,394,254 | −153,810 | −4.3% | Reduced |
| UMPQUSD UMPQUA HOLDINGS CORP | $54.1M | 0.2% | 2,868,670 | +182,851 | +6.8% | Added |
| 1RG REV GROUP INC | $54.0M | 0.2% | 4,028,592 | +412,594 | +11.4% | Added |
| UVV UNIVERSAL CORP/VA | $51.7M | 0.2% | 890,281 | +6,796 | +0.8% | Added |
| TBI TRUEBLUE INC | $51.3M | 0.2% | 1,774,957 | +5,818 | +0.3% | Added |
| RGA REINSURANCE GROUP OF AMERICA | $50.5M | 0.2% | 461,425 | −3,054 | −0.7% | Reduced |
| HBAN HUNTINGTON BANCSHARES INC | $49.3M | 0.2% | 3,371,011 | +25,097 | +0.8% | Added |
| MOG/A MOOG INC-CLASS A | $49.1M | 0.2% | 558,895 | +3,930 | +0.7% | Added |
| UVSP UNIVEST FINANCIAL CORP | $46.3M | 0.2% | 1,731,120 | +9,522 | +0.6% | Added |
| HSIC HENRY SCHEIN INC | $44.4M | 0.2% | 508,877 | +508,877 | — | New |
| AMERICAN WOODMARK CORPORATION | $41.8M | 0.2% | 854,538 | +118,342 | +16.1% | Added |
| 2676403D NEXTIER OILFIELD SOLUTIONS I | $37.6M | 0.1% | 4,074,296 | −4,216,373 | −50.9% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $36.2M | 0.1% | 347,311 | +2,995 | +0.9% | Added |
| CVE CENOVUS ENERGY INC | $36.1M | 0.1% | 2,162,031 | −8,087,243 | −78.9% | Reduced |
| IBN ICICI BANK LTD-SPON ADR | $35.4M | 0.1% | 1,867,085 | −72,273 | −3.7% | Reduced |
| IPG INTERPUBLIC GROUP OF COS INC | $35.0M | 0.1% | 987,919 | — | — | Held |
| WSFS WSFS FINANCIAL CORP | $34.5M | 0.1% | 740,256 | +35,764 | +5.1% | Added |
| MPAA MOTORCAR PARTS OF AMERICA IN | $33.4M | 0.1% | 1,875,779 | +78,616 | +4.4% | Added |
| MUR MURPHY OIL CORP | $33.2M | 0.1% | 821,727 | −1,229,002 | −59.9% | Reduced |
| CSCO CISCO SYSTEMS INC | $32.0M | 0.1% | 573,896 | +3,843 | +0.7% | Added |
| PAHC PHIBRO ANIMAL HEALTH CORP-A | $31.5M | 0.1% | 1,580,812 | +173,137 | +12.3% | Added |
| THNPY TECHNIP ENERGIES ADR - SPON | $30.6M | 0.1% | 2,529,109 | −347,381 | −12.1% | Reduced |
| ABEV AMBEV SA-ADR | $30.4M | 0.1% | 9,402,393 | — | — | Held |
| VREX VAREX IMAGING CORP | $28.0M | 0.1% | 1,315,804 | +116,547 | +9.7% | Added |
| ARW ARROW ELECTRONICS INC | $27.7M | 0.1% | 233,538 | — | — | Held |
| HOFT HOOKER FURNISHINGS CORP | $26.7M | 0.1% | 1,411,338 | +94,854 | +7.2% | Added |
| GL GLOBE LIFE INC | $24.3M | 0.1% | 241,660 | — | — | Held |
| SHG SHINHAN FINANCIAL GROUP-ADR | $24.2M | 0.1% | 722,806 | +6,720 | +0.9% | Added |
| MSM MSC INDUSTRIAL DIRECT CO-A | $22.3M | 0.1% | 261,531 | — | — | Held |
| ETR ENTERGY CORP | $22.3M | 0.1% | 190,579 | — | — | Held |
| G GENPACT LTD | $22.0M | 0.1% | 505,149 | — | — | Held |
| CBRE CBRE GROUP INC - A | $19.9M | 0.1% | 217,978 | +71,489 | +48.8% | Added |
| VNO VORNADO REALTY TRUST | $15.5M | 0.1% | 342,964 | +21,980 | +6.8% | Added |
| F FORD MOTOR CO | $11.8M | 0.0% | 699,131 | −117,328 | −14.4% | Reduced |
| VZ VERIZON COMMUNICATIONS INC | $11.6M | 0.0% | 228,604 | +1,491 | +0.7% | Added |
| SNA SNAP-ON INC | $11.6M | 0.0% | 56,208 | — | — | Held |
| CIG CIA ENERGETICA DE-SPON ADR | $5.2M | 0.0% | 1,626,765 | −12,600 | −0.8% | Reduced |
| HNHAY HON HAI PRECISIO-SP GDR 144A | $4.4M | 0.0% | 596,073 | +42,000 | +7.6% | Added |
| SSNHZ SAMSUNG ELECTR-GDR REG S | $3.9M | 0.0% | 2,730 | — | — | Held |
| BABA ALIBABA GROUP HOLDING-SP ADR | $3.4M | 0.0% | 31,401 | +548 | +1.8% | Added |
| PCFBY PACIFIC BASIN SHIP-UNSP ADR | $3.4M | 0.0% | 305,265 | −125,100 | −29.1% | Reduced |
| SSL SASOL LTD-SPONSORED ADR | $3.3M | 0.0% | 134,619 | −18,424 | −12.0% | Reduced |
| GXYYY GALAXY ENTERTAINMEN-UNSP ADR | $3.0M | 0.0% | 105,059 | +1,400 | +1.4% | Added |
| WLMIY WILMAR INTERNATIONAL-UNS ADR | $3.0M | 0.0% | 86,574 | +30 | +0.0% | Added |
| SCBFY STANDARD CHARTERED- UNSP ADR | $3.0M | 0.0% | 216,586 | — | — | Held |
| CEZ AS UNSPON ADR | $2.5M | 0.0% | 119,289 | −37,110 | −23.7% | Reduced |
| SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | $2.4M | 0.0% | 180,465 | — | — | Held |
| OTPIY OTP BANK NYRT-144A GDR | $2.4M | 0.0% | 131,286 | +73,000 | +125.2% | Added |
| LNVGY LENOVO GROUP LTD-ADR | $2.3M | 0.0% | 107,424 | — | — | Held |
| 30294GBX HYUNDAI MOTOR-GDR | $2.0M | 0.0% | 26,847 | — | — | Held |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $1.9M | 0.0% | 335,597 | +111,168 | +49.5% | Added |
| CICHY CHINA CONSTRUCT-UNSPON ADR | $1.8M | 0.0% | 123,360 | — | — | Held |
| KB KB FINANCIAL GROUP INC-ADR | $1.6M | 0.0% | 33,522 | — | — | Held |
| VTKLY VTECH HOLDINGS LTD-UNSP ADR | $1.0M | 0.0% | 139,730 | — | — | Held |
| TSCDY TESCO PLC-SPONSORED ADR | $952K | 0.0% | 87,376 | +87,376 | — | New |
| DNFGY DONGFENG MOTOR GRP-H-UNS ADR | $949K | 0.0% | 25,144 | — | — | Held |
| RNRTY REUNERT LTD-UNSPONSORED ADR | $788K | 0.0% | 127,975 | — | — | Held |
| VWAPY VOLKSWAGEN AG-UNSP ADR PREF | $732K | 0.0% | 42,703 | +42,703 | — | New |
| SMFG SUMITOMO MITSUI-SPONS ADR | $681K | 0.0% | 108,562 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $646K | 0.0% | 2,903 | +1,565 | +117.0% | Added |
| REGN REGENERON PHARMACEUTICALS | $645K | 0.0% | 924 | +20 | +2.2% | Added |
| HALO HALOZYME THERAPEUTICS INC | $628K | 0.0% | 15,738 | +15,738 | — | New |
| ITRN ITURAN LOCATION AND CONTROL | $626K | 0.0% | 27,215 | +2,209 | +8.8% | Added |
| NOK NOKIA CORP-SPON ADR | $611K | 0.0% | 111,936 | +17,670 | +18.7% | Added |
| INTC INTEL CORP | $527K | 0.0% | 10,632 | +2,704 | +34.1% | Added |
| QRVO QORVO INC | $527K | 0.0% | 4,245 | +2,657 | +167.3% | Added |
| BIIB BIOGEN INC | $502K | 0.0% | 2,384 | +2,384 | — | New |
| UTHR UNITED THERAPEUTICS CORP | $497K | 0.0% | 2,768 | +181 | +7.0% | Added |
| EXPD EXPEDITORS INTL WASH INC | $490K | 0.0% | 4,746 | +3,050 | +179.8% | Added |
| WSM WILLIAMS-SONOMA INC | $482K | 0.0% | 3,327 | +3,327 | — | New |
| COR CENCORA INC | $476K | 0.0% | 3,079 | −1,554 | −33.5% | Reduced |
| LRCXEUR LAM RESEARCH CORP | $473K | 0.0% | 879 | +212 | +31.8% | Added |
| EXEL EXELIXIS INC | $469K | 0.0% | 20,669 | +20,669 | — | New |
| IPGP IPG PHOTONICS CORP | $460K | 0.0% | 4,192 | +4,192 | — | New |
| PLTK PLAYTIKA HOLDING CORP | $441K | 0.0% | 22,824 | +22,824 | — | New |
| BCS BARCLAYS PLC-SPONS ADR | $437K | 0.0% | 55,321 | — | — | Held |
| SWKS SKYWORKS SOLUTIONS INC | $428K | 0.0% | 3,209 | +3,209 | — | New |
| MRK MERCK & CO. INC. | $418K | 0.0% | 5,092 | −1,793 | −26.0% | Reduced |
| YETI YETI HOLDINGS INC | $404K | 0.0% | 6,729 | +6,729 | — | New |
| DELL DELL TECHNOLOGIES -C | $382K | 0.0% | 7,618 | — | — | Held |
| HUM HUMANA INC | $367K | 0.0% | 844 | — | — | Held |
| MMS MAXIMUS INC | $349K | 0.0% | 4,657 | +24 | +0.5% | Added |
| DHI DR HORTON INC | $297K | 0.0% | 3,981 | +3,981 | — | New |
| CHRW C.H. ROBINSON WORLDWIDE INC | $277K | 0.0% | 2,572 | −1,816 | −41.4% | Reduced |
| DGX QUEST DIAGNOSTICS INC | $269K | 0.0% | 1,966 | +1,966 | — | New |
| LPLA LPL FINANCIAL HOLDINGS INC | $268K | 0.0% | 1,465 | — | — | Held |
| HMC HONDA MOTOR CO LTD-SPONS ADR | $255K | 0.0% | 9,011 | −1,500 | −14.3% | Reduced |
| CCL1EUR CARNIVAL CORP LTD | $239K | 0.0% | 11,837 | +11,837 | — | New |
| HPQ HP INC | $213K | 0.0% | 5,874 | — | — | Held |
| SBNY SIGNATURE BANK | $202K | 0.0% | 689 | — | — | Held |
| HNHPF HON HAI PRECISION-GDR REG S | $169K | 0.0% | 23,319 | — | — | Held |
| SIRIEUR SIRIUS XM HOLDINGS INC | $137K | 0.0% | 20,715 | +20,715 | — | New |
| LUKOY LUKOIL PJSC-SPON ADR | $0 | 0.0% | 45,362 | −2,270 | −4.8% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| RDS/A SHELL PLC-SPON ADR-A | 4,009,803 | $174.0M |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | 3,688,549 | $75.5M |
| GTS TRIPLE-S MANAGEMENT CORP | 924,828 | $33.0M |
| KBR KBR INC | 340,972 | $16.2M |
| VRTX VERTEX PHARMACEUTICALS INC | 2,905 | $638K |
| AIY ACTIVISION BLIZZARD INC | 9,097 | $605K |
| VMW* VMWARE INC-CLASS A | 4,822 | $559K |
| CHKP CHECK POINT SOFTWARE TECH | 4,681 | $546K |
| CTXSEUR CITRIX SYSTEMS INC | 5,117 | $484K |
| TMUS T-MOBILE US INC | 3,983 | $462K |
| DLTR DOLLAR TREE INC | 2,849 | $400K |
| EWT ISHARES MSCI TAIWAN ETF | 4,800 | $320K |
| DOV DOVER CORP | 1,388 | $252K |
| GILD GILEAD SCIENCES INC | 3,404 | $247K |
| AN AUTONATION INC | 1,882 | $220K |
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.