Holdings
| GE GENERAL ELECTRIC | $1.16B | 5.0% | 12,088,106 | −1,114,816 | −8.4% | Reduced |
| CTSH COGNIZANT TECH SOLUTIONS-A | $1.08B | 4.6% | 17,657,416 | +299,737 | +1.7% | Added |
| EIX EDISON INTERNATIONAL | $987.8M | 4.3% | 13,994,142 | +374,257 | +2.7% | Added |
| LEA LEAR CORP | $940.6M | 4.1% | 6,742,800 | −122,732 | −1.8% | Reduced |
| DOW DOW INC | $816.9M | 3.5% | 14,901,209 | +4,365,219 | +41.4% | Added |
| SSNC SS&C TECHNOLOGIES HOLDINGS | $789.6M | 3.4% | 13,982,655 | +1,346,697 | +10.7% | Added |
| WAB WABTEC CORP | $781.5M | 3.4% | 7,733,474 | −69,899 | −0.9% | Reduced |
| C CITIGROUP INC | $770.0M | 3.3% | 16,420,961 | +267,712 | +1.7% | Added |
| WFC WELLS FARGO & CO | $693.9M | 3.0% | 18,563,726 | +852,909 | +4.8% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $672.4M | 2.9% | 6,993,002 | +1,020,747 | +17.1% | Added |
| PVH PVH CORP | $644.2M | 2.8% | 7,224,974 | −161,432 | −2.2% | Reduced |
| NWL NEWELL BRANDS INC | $632.0M | 2.7% | 50,805,079 | +3,443,400 | +7.3% | Added |
| EQH EQUITABLE HOLDINGS INC | $596.2M | 2.6% | 23,480,192 | +874,423 | +3.9% | Added |
| NOV NOV INC | $546.6M | 2.4% | 29,531,437 | −37,476 | −0.1% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $479.4M | 2.1% | 9,520,256 | −260,688 | −2.7% | Reduced |
| DOX AMDOCS LTD | $458.7M | 2.0% | 4,776,144 | −285,187 | −5.6% | Reduced |
| FMS FRESENIUS MEDICAL CARE-ADR | $425.7M | 1.8% | 20,025,078 | −4,307,114 | −17.7% | Reduced |
| AVT AVNET INC | $413.6M | 1.8% | 9,149,810 | −132,793 | −1.4% | Reduced |
| BKNG BOOKING HOLDINGS INC | $388.2M | 1.7% | 146,373 | −9,030 | −5.8% | Reduced |
| GIL GILDAN ACTIVEWEAR INC | $369.8M | 1.6% | 11,143,399 | −371,317 | −3.2% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $312.7M | 1.3% | 4,511,785 | +651,213 | +16.9% | Added |
| GEHC GE HEALTHCARE TECHNOLOGY | $297.4M | 1.3% | 3,625,855 | +3,625,855 | — | New |
| TCOM TRIP.COM GROUP LTD-ADR | $297.2M | 1.3% | 7,889,015 | −1,788,667 | −18.5% | Reduced |
| SKAA SKECHERS USA INC-CL A | $294.4M | 1.3% | 6,196,158 | −1,326,383 | −17.6% | Reduced |
| AXS AXIS CAPITAL HOLDINGS LTD | $279.6M | 1.2% | 5,128,709 | −415,196 | −7.5% | Reduced |
| VOYA VOYA FINANCIAL INC | $279.6M | 1.2% | 3,912,778 | −260,204 | −6.2% | Reduced |
| BAC BANK OF AMERICA CORP | $273.6M | 1.2% | 9,565,066 | +493,439 | +5.4% | Added |
| MGA MAGNA INTERNATIONAL INC | $243.7M | 1.1% | 4,548,469 | +451,684 | +11.0% | Added |
| MET METLIFE INC | $242.3M | 1.0% | 4,182,303 | −79,642 | −1.9% | Reduced |
| JPM JPMORGAN CHASE & CO | $242.2M | 1.0% | 1,858,352 | −56,433 | −2.9% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $240.0M | 1.0% | 1,829,636 | +1,829,636 | — | New |
| MCK MCKESSON CORP | $228.9M | 1.0% | 642,849 | −330,689 | −34.0% | Reduced |
| HAL HALLIBURTON CO | $226.5M | 1.0% | 7,159,122 | −734,763 | −9.3% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $210.5M | 0.9% | 588,537 | +588,537 | — | New |
| HPE HEWLETT PACKARD ENTERPRISE | $208.4M | 0.9% | 13,083,343 | −16,302,925 | −55.5% | Reduced |
| MHK MOHAWK INDUSTRIES INC | $203.3M | 0.9% | 2,028,127 | +6,726 | +0.3% | Added |
| ORCL ORACLE CORP | $189.5M | 0.8% | 2,039,515 | −4,214 | −0.2% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $168.3M | 0.7% | 514,382 | −30,040 | −5.5% | Reduced |
| CNO CNO FINANCIAL GROUP INC | $166.3M | 0.7% | 7,495,115 | −132,502 | −1.7% | Reduced |
| CAH CARDINAL HEALTH INC | $159.5M | 0.7% | 2,113,042 | −434,510 | −17.1% | Reduced |
| TEX TEREX CORP | $146.1M | 0.6% | 3,019,158 | −1,086,069 | −26.5% | Reduced |
| CI THE CIGNA GROUP | $144.2M | 0.6% | 564,330 | +133,214 | +30.9% | Added |
| SHEL SHELL PLC-ADR | $142.6M | 0.6% | 2,477,432 | −272,631 | −9.9% | Reduced |
| OLN OLIN CORP | $139.0M | 0.6% | 2,503,674 | −124,077 | −4.7% | Reduced |
| AXTA AXALTA COATING SYSTEMS LTD | $134.0M | 0.6% | 4,424,251 | −222,588 | −4.8% | Reduced |
| AMGN AMGEN INC | $125.0M | 0.5% | 517,248 | +7,622 | +1.5% | Added |
| PFE PFIZER INC | $111.9M | 0.5% | 2,741,849 | −17,984 | −0.7% | Reduced |
| GAP GAP INC | $106.9M | 0.5% | 10,643,646 | −213,950 | −2.0% | Reduced |
| JELD JELD-WEN HOLDING INC | $103.3M | 0.4% | 8,161,690 | −523,121 | −6.0% | Reduced |
| BAP CREDICORP LTD | $103.1M | 0.4% | 778,484 | +178,285 | +29.7% | Added |
| EXMOC EXXON MOBIL CORP | $99.3M | 0.4% | 905,095 | +35 | +0.0% | Added |
| JNJ JOHNSON & JOHNSON | $98.3M | 0.4% | 634,294 | +290 | +0.0% | Added |
| MDT MEDTRONIC PLC | $94.6M | 0.4% | 1,173,455 | +1,173,455 | — | New |
| OEC ORION SA | $93.1M | 0.4% | 3,569,412 | −774,145 | −17.8% | Reduced |
| ELV ELEVANCE HEALTH INC | $88.2M | 0.4% | 191,863 | +163 | +0.1% | Added |
| GJB STEELCASE INC-CL A | $84.8M | 0.4% | 10,070,911 | −536,607 | −5.1% | Reduced |
| WED WEBSTER FINANCIAL CORP | $83.1M | 0.4% | 2,109,012 | −87,047 | −4.0% | Reduced |
| UBS UBS GROUP AG-REG | $80.9M | 0.3% | 3,788,665 | −568,332 | −13.0% | Reduced |
| GD GENERAL DYNAMICS CORP | $78.7M | 0.3% | 344,778 | −721 | −0.2% | Reduced |
| DAN DANA INC | $75.7M | 0.3% | 5,032,608 | −174,508 | −3.4% | Reduced |
| DOORUSD MASONITE INTERNATIONAL CORP | $75.7M | 0.3% | 834,224 | +3,712 | +0.4% | Added |
| CLSEUR CELESTICA INC | $75.2M | 0.3% | 5,826,294 | −362,250 | −5.9% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $74.3M | 0.3% | 799,096 | +44,088 | +5.8% | Added |
| FLEX FLEX LTD | $73.4M | 0.3% | 3,191,202 | −1,864,145 | −36.9% | Reduced |
| BDC BELDEN INC | $72.4M | 0.3% | 834,678 | −272,939 | −24.6% | Reduced |
| TRS TRIMAS CORP | $69.3M | 0.3% | 2,488,324 | +553,910 | +28.6% | Added |
| MS MORGAN STANLEY | $66.2M | 0.3% | 754,456 | −4,202 | −0.6% | Reduced |
| EPAC ENERPAC TOOL GROUP CORP | $63.0M | 0.3% | 2,471,978 | −926,081 | −27.3% | Reduced |
| SPB SPECTRUM BRANDS HOLDINGS INC | $62.3M | 0.3% | 941,517 | −44,618 | −4.5% | Reduced |
| ONB OLD NATIONAL BANCORP | $56.9M | 0.2% | 3,946,230 | −161,871 | −3.9% | Reduced |
| 37M MRC GLOBAL INC | $56.8M | 0.2% | 5,845,400 | +423,058 | +7.8% | Added |
| JNPR* JUNIPER NETWORKS INC | $55.9M | 0.2% | 1,624,538 | — | — | Held |
| GMS1EUR GMS INC | $54.7M | 0.2% | 945,421 | −64,007 | −6.3% | Reduced |
| ASB ASSOCIATED BANC-CORP | $53.5M | 0.2% | 2,977,850 | −132,301 | −4.3% | Reduced |
| SCSC SCANSOURCE INC | $52.8M | 0.2% | 1,734,030 | +192,775 | +12.5% | Added |
| ADNT ADIENT PLC | $52.0M | 0.2% | 1,268,375 | −84,265 | −6.2% | Reduced |
| MTZ MASTEC INC | $51.9M | 0.2% | 549,578 | −322,993 | −37.0% | Reduced |
| GL GLOBE LIFE INC | $51.7M | 0.2% | 469,793 | +207,895 | +79.4% | Added |
| USNA USANA HEALTH SCIENCES INC | $51.5M | 0.2% | 818,384 | +101,503 | +14.2% | Added |
| UVV UNIVERSAL CORP/VA | $50.7M | 0.2% | 958,033 | +229,544 | +31.5% | Added |
| RGA REINSURANCE GROUP OF AMERICA | $50.6M | 0.2% | 380,897 | −12,282 | −3.1% | Reduced |
| DRH DIAMONDROCK HOSPITALITY CO | $49.9M | 0.2% | 6,142,401 | −170,754 | −2.7% | Reduced |
| CBRE CBRE GROUP INC - A | $49.0M | 0.2% | 673,242 | +250 | +0.0% | Added |
| AGIIGBP ARGO GROUP INTERNATIONAL | $48.4M | 0.2% | 1,651,321 | −240,618 | −12.7% | Reduced |
| AMERICAN WOODMARK CORPORATION | $48.0M | 0.2% | 922,088 | +83,890 | +10.0% | Added |
| TBI TRUEBLUE INC | $45.8M | 0.2% | 2,574,647 | +368,815 | +16.7% | Added |
| ABEV AMBEV SA-ADR | $45.6M | 0.2% | 16,178,593 | +4,781,566 | +42.0% | Added |
| FBIN FORTUNE BRANDS INNOVATIONS I | $45.5M | 0.2% | 774,787 | −7,686 | −1.0% | Reduced |
| RF REGIONS FINANCIAL CORP | $44.5M | 0.2% | 2,397,970 | −48,211 | −2.0% | Reduced |
| AELUSD AMERICAN EQUITY INVT LIFE HL | $44.4M | 0.2% | 1,217,042 | +219,973 | +22.1% | Added |
| IVZ INVESCO LTD | $43.9M | 0.2% | 2,674,362 | +36,288 | +1.4% | Added |
| 1RG REV GROUP INC | $43.7M | 0.2% | 3,648,143 | −184,882 | −4.8% | Reduced |
| FNF FIDELITY NATIONAL FINANCIAL | $41.6M | 0.2% | 1,190,941 | +147,468 | +14.1% | Added |
| HSIC HENRY SCHEIN INC | $40.4M | 0.2% | 495,486 | +3,021 | +0.6% | Added |
| COLB COLUMBIA BANKING SYSTEM INC | $40.3M | 0.2% | 1,880,363 | +1,880,363 | — | New |
| WSFS WSFS FINANCIAL CORP | $39.5M | 0.2% | 1,051,347 | −46,869 | −4.3% | Reduced |
| MSM MSC INDUSTRIAL DIRECT CO-A | $38.4M | 0.2% | 457,650 | −42 | −0.0% | Reduced |
| AYI ACUITY INC | $37.3M | 0.2% | 204,041 | +204,041 | — | New |
| BIDU BAIDU INC - SPON ADR | $37.2M | 0.2% | 246,571 | −372,051 | −60.1% | Reduced |
| UVSP UNIVEST FINANCIAL CORP | $37.1M | 0.2% | 1,561,246 | −80,216 | −4.9% | Reduced |
| FITB FIFTH THIRD BANCORP | $36.1M | 0.2% | 1,353,459 | +14,071 | +1.1% | Added |
| PAHC PHIBRO ANIMAL HEALTH CORP-A | $33.2M | 0.1% | 2,165,200 | +195,964 | +10.0% | Added |
| MOG/A MOOG INC-CLASS A | $31.4M | 0.1% | 311,180 | −18,394 | −5.6% | Reduced |
| CSCO CISCO SYSTEMS INC | $30.6M | 0.1% | 584,777 | −3,731 | −0.6% | Reduced |
| MBC MASTERBRAND INC | $30.3M | 0.1% | 3,766,727 | +2,987,078 | +383.1% | Added |
| IBN ICICI BANK LTD-SPON ADR | $29.7M | 0.1% | 1,374,420 | −3,777 | −0.3% | Reduced |
| ARW ARROW ELECTRONICS INC | $29.2M | 0.1% | 233,524 | −23 | −0.0% | Reduced |
| HOFT HOOKER FURNISHINGS CORP | $28.0M | 0.1% | 1,539,649 | −53,705 | −3.4% | Reduced |
| HOPE HOPE BANCORP INC | $24.3M | 0.1% | 2,472,618 | −798,983 | −24.4% | Reduced |
| SHG SHINHAN FINANCIAL GROUP-ADR | $24.0M | 0.1% | 889,229 | +24,353 | +2.8% | Added |
| MDU MDU RESOURCES GROUP INC | $23.8M | 0.1% | 781,895 | — | — | Held |
| G GENPACT LTD | $23.3M | 0.1% | 505,174 | — | — | Held |
| KEY KEYCORP | $21.5M | 0.1% | 1,719,610 | −1,587,772 | −48.0% | Reduced |
| VREX VAREX IMAGING CORP | $20.7M | 0.1% | 1,140,230 | −49,836 | −4.2% | Reduced |
| KOP KOPPERS HOLDINGS INC | $20.2M | 0.1% | 577,311 | +74,015 | +14.7% | Added |
| CMA COMERICA INC | $18.4M | 0.1% | 424,606 | +424,606 | — | New |
| REZI RESIDEO TECHNOLOGIES INC | $15.4M | 0.1% | 844,643 | +844,643 | — | New |
| SNA SNAP-ON INC | $13.9M | 0.1% | 56,187 | — | — | Held |
| FTI TECHNIPFMC PLC | $13.8M | 0.1% | 1,011,773 | −6,362,955 | −86.3% | Reduced |
| ETR ENTERGY CORP | $11.9M | 0.1% | 110,570 | — | — | Held |
| MPAA MOTORCAR PARTS OF AMERICA IN | $11.1M | 0.0% | 1,491,816 | −85,802 | −5.4% | Reduced |
| VZ VERIZON COMMUNICATIONS INC | $9.0M | 0.0% | 230,539 | −1,996 | −0.9% | Reduced |
| SYU1 SYNOVUS FINANCIAL CORP | $6.6M | 0.0% | 215,465 | +215,465 | — | New |
| BABA ALIBABA GROUP HOLDING-SP ADR | $4.5M | 0.0% | 43,734 | −1,065 | −2.4% | Reduced |
| GXYYY GALAXY ENTERTAINMEN-UNSP ADR | $4.3M | 0.0% | 127,059 | +2,200 | +1.8% | Added |
| CIG CIA ENERGETICA DE-SPON ADR | $4.0M | 0.0% | 1,778,611 | +51,400 | +3.0% | Added |
| SCBFY STANDARD CHARTERED- UNSP ADR | $3.7M | 0.0% | 245,665 | +3,546 | +1.5% | Added |
| PKX POSCO HOLDINGS INC -SPON ADR | $3.7M | 0.0% | 52,915 | −20,668 | −28.1% | Reduced |
| SSL SASOL LTD-SPONSORED ADR | $3.4M | 0.0% | 249,326 | +49,041 | +24.5% | Added |
| WLMIY WILMAR INTERNATIONAL-UNS ADR | $2.8M | 0.0% | 86,162 | — | — | Held |
| VNO VORNADO REALTY TRUST | $2.3M | 0.0% | 150,811 | −566,382 | −79.0% | Reduced |
| TSCDY TESCO PLC-SPONSORED ADR | $1.6M | 0.0% | 161,329 | −1,935 | −1.2% | Reduced |
| PBR/A PETROLEO BRASIL-SP PREF ADR | $1.5M | 0.0% | 159,198 | +159,198 | — | New |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $1.4M | 0.0% | 290,626 | −53,118 | −15.5% | Reduced |
| NOK NOKIA CORP-SPON ADR | $1.4M | 0.0% | 287,966 | −4,984 | −1.7% | Reduced |
| KB KB FINANCIAL GROUP INC-ADR | $1.3M | 0.0% | 34,912 | +1,390 | +4.1% | Added |
| MT ARCELORMITTAL-NY REGISTERED | $755K | 0.0% | 25,051 | −840 | −3.2% | Reduced |
| BCS BARCLAYS PLC-SPONS ADR | $747K | 0.0% | 103,849 | +7,261 | +7.5% | Added |
| ING ING GROEP N.V.-SPONSORED ADR | $689K | 0.0% | 58,060 | −5,774 | −9.0% | Reduced |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | $677K | 0.0% | 19,835 | −1,827 | −8.4% | Reduced |
| VTKLY VTECH HOLDINGS LTD-UNSP ADR | $633K | 0.0% | 106,324 | −33,406 | −23.9% | Reduced |
| ITRN ITURAN LOCATION AND CONTROL | $610K | 0.0% | 27,997 | +1,372 | +5.2% | Added |
| EXEL EXELIXIS INC | $563K | 0.0% | 29,011 | −21,636 | −42.7% | Reduced |
| INGR INGREDION INC | $514K | 0.0% | 5,053 | −3,325 | −39.7% | Reduced |
| TMUS T-MOBILE US INC | $510K | 0.0% | 3,518 | −2,367 | −40.2% | Reduced |
| CACI CACI INTERNATIONAL INC -CL A | $453K | 0.0% | 1,529 | −968 | −38.8% | Reduced |
| TRV TRAVELERS COS INC | $450K | 0.0% | 2,626 | −1,728 | −39.7% | Reduced |
| SEB SEABOARD CORP | $441K | 0.0% | 117 | −25 | −17.6% | Reduced |
| LPLA LPL FINANCIAL HOLDINGS INC | $392K | 0.0% | 1,937 | −1,497 | −43.6% | Reduced |
| UTHR UNITED THERAPEUTICS CORP | $382K | 0.0% | 1,705 | +1,705 | — | New |
| CMCSA COMCAST CORP-CLASS A | $369K | 0.0% | 9,736 | −6,028 | −38.2% | Reduced |
| BGUSD BUNGE LTD | $353K | 0.0% | 3,699 | −2,075 | −35.9% | Reduced |
| HALO HALOZYME THERAPEUTICS INC | $352K | 0.0% | 9,216 | −5,291 | −36.5% | Reduced |
| NWG NATWEST GROUP PLC -SPON ADR | $334K | 0.0% | 50,613 | −7,818 | −13.4% | Reduced |
| QRVO QORVO INC | $308K | 0.0% | 3,032 | −2,719 | −47.3% | Reduced |
| GILD GILEAD SCIENCES INC | $298K | 0.0% | 3,594 | +3,594 | — | New |
| DOCU DOCUSIGN INC | $274K | 0.0% | 4,697 | +4,697 | — | New |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $266K | 0.0% | 1,160 | −619 | −34.8% | Reduced |
| INTC INTEL CORP | $240K | 0.0% | 7,359 | −7,119 | −49.2% | Reduced |
| HUM HUMANA INC | $231K | 0.0% | 476 | +476 | — | New |
| SMFG SUMITOMO MITSUI-SPONS ADR | $189K | 0.0% | 23,654 | −3,500 | −12.9% | Reduced |
| SIRIEUR SIRIUS XM HOLDINGS INC | $153K | 0.0% | 38,664 | −15,377 | −28.5% | Reduced |
| VOD VODAFONE GROUP PLC-SP ADR | $137K | 0.0% | 12,387 | −669 | −5.1% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NRG NRG ENERGY INC | 8,352,024 | $265.8M |
| UMPQUSD UMPQUA HOLDINGS CORP | 3,298,180 | $58.9M |
| TXT TEXTRON INC | 538,918 | $38.2M |
| IPG INTERPUBLIC GROUP OF COS INC | 1,109,575 | $37.0M |
| THNPY TECHNIP ENERGIES ADR - SPON | 1,230,659 | $19.2M |
| SSNHZ SAMSUNG ELECTR-GDR REG S | 4,398 | $4.8M |
| HNHAY HON HAI PRECISIO-SP GDR 144A | 596,073 | $3.9M |
| PCFBY PACIFIC BASIN SHIP-UNSP ADR | 497,315 | $3.3M |
| LNVGY LENOVO GROUP LTD-ADR | 107,054 | $1.7M |
| CICHY CHINA CONSTRUCT-UNSPON ADR | 123,360 | $1.5M |
| VWAPY VOLKSWAGEN AG-UNSP ADR PREF | 84,525 | $1.0M |
| SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | 180,465 | $917K |
| LSTR LANDSTAR SYSTEM INC | 4,665 | $760K |
| META META PLATFORMS INC-CLASS A | 6,268 | $754K |
| DNFGY DONGFENG MOTOR GRP-H-UNS ADR | 24,640 | $707K |
| PPLI PEOPLE INC | 11,207 | $498K |
| ICLR ICON PLC | 2,077 | $403K |
| IPGP IPG PHOTONICS CORP | 3,825 | $362K |
| MKL MARKEL GROUP INC | 225 | $296K |
| NVR NVR INC | 63 | $291K |
| SWKS SKYWORKS SOLUTIONS INC | 2,980 | $272K |
| EBAY EBAY INC | 6,207 | $257K |
| OMC OMNICOM GROUP | 2,804 | $229K |
| BKR BAKER HUGHES CO | 7,613 | $225K |
| HLI HOULIHAN LOKEY INC | 2,561 | $223K |
| DELL DELL TECHNOLOGIES -C | 4,979 | $200K |
| F FORD MOTOR CO | 14,961 | $174K |
| DVA DAVITA INC | 2,298 | $172K |
| HMC HONDA MOTOR CO LTD-SPONS ADR | 6,511 | $149K |
| CREDIT SUISSE GROUP AG SPON ADR | 37,862 | $115K |
| LUKOY LUKOIL PJSC-SPON ADR | 45,362 | $454 |
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.