Holdings
| MGA MAGNA INTERNATIONAL INC | $1.33B | 4.6% | 18,043,349 | +5,166,536 | +40.1% | Added |
| CTSH COGNIZANT TECH SOLUTIONS-A | $1.22B | 4.2% | 16,666,771 | −698,427 | −4.0% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $1.09B | 3.7% | 7,297,565 | −453,478 | −5.9% | Reduced |
| DOW DOW INC | $1.07B | 3.7% | 18,518,299 | −42,057 | −0.2% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $1.04B | 3.6% | 24,405,420 | +135,250 | +0.6% | Added |
| C CITIGROUP INC | $1.03B | 3.5% | 16,322,516 | −528,120 | −3.1% | Reduced |
| WFC WELLS FARGO & CO | $992.8M | 3.4% | 17,129,130 | −842,589 | −4.7% | Reduced |
| EQH EQUITABLE HOLDINGS INC | $962.4M | 3.3% | 25,320,633 | −1,247,430 | −4.7% | Reduced |
| EIX EDISON INTERNATIONAL | $962.3M | 3.3% | 13,605,080 | +305,459 | +2.3% | Added |
| SSNC SS&C TECHNOLOGIES HOLDINGS | $934.6M | 3.2% | 14,519,103 | +46,211 | +0.3% | Added |
| LEA LEAR CORP | $904.3M | 3.1% | 6,241,781 | −12,076 | −0.2% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $827.8M | 2.8% | 2,848,459 | +1,399,034 | +96.5% | Added |
| UBS UBS GROUP AG-REG | $823.1M | 2.8% | 29,670,539 | −474,574 | −1.6% | Reduced |
| BAC BANK OF AMERICA CORP | $814.0M | 2.8% | 21,465,791 | +954,885 | +4.7% | Added |
| PVH PVH CORP | $750.8M | 2.6% | 5,339,437 | −1,006,231 | −15.9% | Reduced |
| MET METLIFE INC | $743.3M | 2.6% | 10,029,230 | −83,372 | −0.8% | Reduced |
| NOV NOV INC | $684.6M | 2.4% | 35,072,648 | +3,946,504 | +12.7% | Added |
| MDT MEDTRONIC PLC | $668.4M | 2.3% | 7,669,192 | +168,630 | +2.2% | Added |
| BMY BRISTOL-MYERS SQUIBB CO | $666.7M | 2.3% | 12,293,913 | +6,701,097 | +119.8% | Added |
| TSN TYSON FOODS INC-CL A | $619.6M | 2.1% | 10,550,056 | +4,662,332 | +79.2% | Added |
| CVS CVS HEALTH CORP | $442.9M | 1.5% | 5,553,457 | +4,729,207 | +573.8% | Added |
| NWL NEWELL BRANDS INC | $431.9M | 1.5% | 53,791,092 | −305,676 | −0.6% | Reduced |
| AVT AVNET INC | $426.1M | 1.5% | 8,594,535 | −38,282 | −0.4% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $406.5M | 1.4% | 2,798,532 | +238,370 | +9.3% | Added |
| DOX AMDOCS LTD | $384.5M | 1.3% | 4,254,777 | +15,264 | +0.4% | Added |
| SWKS SKYWORKS SOLUTIONS INC | $371.4M | 1.3% | 3,429,148 | +740,048 | +27.5% | Added |
| FMS FRESENIUS MEDICAL CARE-ADR | $313.7M | 1.1% | 16,271,972 | +4,480 | +0.0% | Added |
| DG DOLLAR GENERAL CORP | $301.7M | 1.0% | 1,933,475 | +1,933,475 | — | New |
| GPN GLOBAL PAYMENTS INC | $291.8M | 1.0% | 2,183,075 | −9,152 | −0.4% | Reduced |
| VOYA VOYA FINANCIAL INC | $279.5M | 1.0% | 3,780,540 | −478 | −0.0% | Reduced |
| WAB WABTEC CORP | $269.6M | 0.9% | 1,850,334 | −2,700,906 | −59.3% | Reduced |
| JPM JPMORGAN CHASE & CO | $263.3M | 0.9% | 1,314,755 | −453,519 | −25.6% | Reduced |
| SHEL SHELL PLC-ADR | $261.0M | 0.9% | 3,893,439 | −4,652 | −0.1% | Reduced |
| NOK NOKIA CORP-SPON ADR | $238.9M | 0.8% | 67,489,193 | +15,175,751 | +29.0% | Added |
| PFE PFIZER INC | $212.9M | 0.7% | 7,670,445 | +4,947,000 | +181.6% | Added |
| GS GOLDMAN SACHS GROUP INC | $197.0M | 0.7% | 471,640 | −1,209 | −0.3% | Reduced |
| CI THE CIGNA GROUP | $196.6M | 0.7% | 541,408 | −2,918 | −0.5% | Reduced |
| MHK MOHAWK INDUSTRIES INC | $191.4M | 0.7% | 1,462,593 | −46,971 | −3.1% | Reduced |
| CNO CNO FINANCIAL GROUP INC | $179.6M | 0.6% | 6,536,980 | −445,704 | −6.4% | Reduced |
| GIL GILDAN ACTIVEWEAR INC | $176.1M | 0.6% | 4,743,931 | −4,858,215 | −50.6% | Reduced |
| OLN OLIN CORP | $169.2M | 0.6% | 2,878,218 | −24,467 | −0.8% | Reduced |
| BAP CREDICORP LTD | $158.2M | 0.5% | 933,764 | +35,167 | +3.9% | Added |
| JELD JELD-WEN HOLDING INC | $156.7M | 0.5% | 7,381,799 | +34,604 | +0.5% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $132.5M | 0.5% | 1,694,874 | −8,808 | −0.5% | Reduced |
| DIS WALT DISNEY CO | $128.0M | 0.4% | 1,046,343 | −706,557 | −40.3% | Reduced |
| HUM HUMANA INC | $125.8M | 0.4% | 362,972 | +361,993 | +36975.8% | Added |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | $123.3M | 0.4% | 5,889,745 | +4,794,773 | +437.9% | Added |
| GAP GAP INC | $121.1M | 0.4% | 4,394,196 | −1,183,142 | −21.2% | Reduced |
| LDOS LEIDOS HOLDINGS INC | $119.0M | 0.4% | 907,485 | −237,635 | −20.8% | Reduced |
| SPB SPECTRUM BRANDS HOLDINGS INC | $117.1M | 0.4% | 1,315,483 | +234,784 | +21.7% | Added |
| AXS AXIS CAPITAL HOLDINGS LTD | $116.4M | 0.4% | 1,790,876 | −86,014 | −4.6% | Reduced |
| AXTA AXALTA COATING SYSTEMS LTD | $109.7M | 0.4% | 3,191,194 | −211,801 | −6.2% | Reduced |
| AAP ADVANCE AUTO PARTS INC | $106.6M | 0.4% | 1,252,733 | −46,431 | −3.6% | Reduced |
| ELV ELEVANCE HEALTH INC | $100.2M | 0.3% | 193,219 | −331 | −0.2% | Reduced |
| WED WEBSTER FINANCIAL CORP | $94.3M | 0.3% | 1,856,880 | −141,490 | −7.1% | Reduced |
| 37M MRC GLOBAL INC | $92.5M | 0.3% | 7,360,439 | +358,580 | +5.1% | Added |
| GJB STEELCASE INC-CL A | $92.3M | 0.3% | 7,059,651 | −783,594 | −10.0% | Reduced |
| REZI RESIDEO TECHNOLOGIES INC | $91.3M | 0.3% | 4,073,568 | −451,590 | −10.0% | Reduced |
| DRH DIAMONDROCK HOSPITALITY CO | $87.0M | 0.3% | 9,051,357 | −386,825 | −4.1% | Reduced |
| UHS UNIVERSAL HEALTH SERVICES-B | $83.2M | 0.3% | 455,773 | +132,942 | +41.2% | Added |
| BDC BELDEN INC | $79.1M | 0.3% | 854,556 | −60,368 | −6.6% | Reduced |
| GD GENERAL DYNAMICS CORP | $76.4M | 0.3% | 270,352 | −74,426 | −21.6% | Reduced |
| HSIC HENRY SCHEIN INC | $74.7M | 0.3% | 989,671 | +180,113 | +22.2% | Added |
| CAH CARDINAL HEALTH INC | $74.0M | 0.3% | 661,064 | −499,565 | −43.0% | Reduced |
| KFY KORN FERRY | $73.6M | 0.3% | 1,118,694 | +220,564 | +24.6% | Added |
| MS MORGAN STANLEY | $70.8M | 0.2% | 751,834 | +2,043 | +0.3% | Added |
| EXMOC EXXON MOBIL CORP | $69.3M | 0.2% | 596,285 | −695 | −0.1% | Reduced |
| OEC ORION SA | $67.5M | 0.2% | 2,868,493 | −172,158 | −5.7% | Reduced |
| CNXC CONCENTRIX CORP | $67.1M | 0.2% | 1,013,208 | +720,616 | +246.3% | Added |
| CHRW C.H. ROBINSON WORLDWIDE INC | $66.5M | 0.2% | 873,048 | +873,048 | — | New |
| SCSC SCANSOURCE INC | $66.4M | 0.2% | 1,506,913 | −386,238 | −20.4% | Reduced |
| CBRE CBRE GROUP INC - A | $65.3M | 0.2% | 671,431 | −811 | −0.1% | Reduced |
| ADNT ADIENT PLC | $65.1M | 0.2% | 1,978,961 | +161,579 | +8.9% | Added |
| TCOM TRIP.COM GROUP LTD-ADR | $64.5M | 0.2% | 1,468,689 | −1,243,121 | −45.8% | Reduced |
| TRS TRIMAS CORP | $64.0M | 0.2% | 2,393,520 | −159,247 | −6.2% | Reduced |
| HAL HALLIBURTON CO | $61.2M | 0.2% | 1,552,445 | −560,621 | −26.5% | Reduced |
| FNF FIDELITY NATIONAL FINANCIAL | $57.1M | 0.2% | 1,075,751 | −839 | −0.1% | Reduced |
| ONB OLD NATIONAL BANCORP | $56.6M | 0.2% | 3,248,402 | −325,463 | −9.1% | Reduced |
| ASB ASSOCIATED BANC-CORP | $55.8M | 0.2% | 2,592,922 | −233,864 | −8.3% | Reduced |
| UVV UNIVERSAL CORP/VA | $55.3M | 0.2% | 1,069,964 | −17,098 | −1.6% | Reduced |
| AMERICAN WOODMARK CORPORATIO | $54.9M | 0.2% | 539,856 | −78,586 | −12.7% | Reduced |
| MBC MASTERBRAND INC | $54.4M | 0.2% | 2,900,671 | −493,615 | −14.5% | Reduced |
| TILE INTERFACE INC | $53.7M | 0.2% | 3,194,086 | −296,238 | −8.5% | Reduced |
| MCK MCKESSON CORP | $52.6M | 0.2% | 97,964 | −199 | −0.2% | Reduced |
| CSCO CISCO SYSTEMS INC | $51.8M | 0.2% | 1,038,547 | +454,988 | +78.0% | Added |
| FITB FIFTH THIRD BANCORP | $50.1M | 0.2% | 1,346,018 | −146 | −0.0% | Reduced |
| COLB COLUMBIA BANKING SYSTEM INC | $47.5M | 0.2% | 2,456,438 | +563,674 | +29.8% | Added |
| CRBG COREBRIDGE FINANCIAL INC | $45.7M | 0.2% | 1,589,446 | −652 | −0.0% | Reduced |
| MSM MSC INDUSTRIAL DIRECT CO-A | $44.8M | 0.2% | 461,901 | −65 | −0.0% | Reduced |
| GL GLOBE LIFE INC | $44.0M | 0.2% | 377,744 | −101,006 | −21.1% | Reduced |
| DAN DANA INC | $43.6M | 0.1% | 3,436,590 | −230,658 | −6.3% | Reduced |
| WSFS WSFS FINANCIAL CORP | $42.1M | 0.1% | 932,721 | −70,726 | −7.0% | Reduced |
| GMS1EUR GMS INC | $40.9M | 0.1% | 419,665 | −246,496 | −37.0% | Reduced |
| RHI ROBERT HALF INC | $40.2M | 0.1% | 507,371 | +206,885 | +68.9% | Added |
| RF REGIONS FINANCIAL CORP | $40.0M | 0.1% | 1,899,232 | — | — | Held |
| USNA USANA HEALTH SCIENCES INC | $38.1M | 0.1% | 785,344 | +23,729 | +3.1% | Added |
| TBI TRUEBLUE INC | $37.5M | 0.1% | 2,995,474 | −96,863 | −3.1% | Reduced |
| JNJ JOHNSON & JOHNSON | $36.4M | 0.1% | 230,253 | −407,409 | −63.9% | Reduced |
| ABEV AMBEV SA-ADR | $35.2M | 0.1% | 14,205,334 | −22,108 | −0.2% | Reduced |
| VREX VAREX IMAGING CORP | $32.9M | 0.1% | 1,815,759 | +739,224 | +68.7% | Added |
| BIDU BAIDU INC - SPON ADR | $31.5M | 0.1% | 298,781 | +54,490 | +22.3% | Added |
| HOFT HOOKER FURNISHINGS CORP | $31.1M | 0.1% | 1,293,874 | −132,165 | −9.3% | Reduced |
| SYU1 SYNOVUS FINANCIAL CORP | $30.9M | 0.1% | 771,557 | −43,756 | −5.4% | Reduced |
| SHG SHINHAN FINANCIAL GROUP-ADR | $30.0M | 0.1% | 846,316 | −13,811 | −1.6% | Reduced |
| RGA REINSURANCE GROUP OF AMERICA | $28.8M | 0.1% | 149,387 | −158,594 | −51.5% | Reduced |
| ARW ARROW ELECTRONICS INC | $28.6M | 0.1% | 221,245 | −15,726 | −6.6% | Reduced |
| FBIN FORTUNE BRANDS INNOVATIONS I | $28.4M | 0.1% | 335,729 | −6 | −0.0% | Reduced |
| 1RG REV GROUP INC | $27.7M | 0.1% | 1,252,165 | −1,258,716 | −50.1% | Reduced |
| KEY KEYCORP | $27.6M | 0.1% | 1,745,986 | −18,433 | −1.0% | Reduced |
| UVSP UNIVEST FINANCIAL CORP | $27.5M | 0.1% | 1,318,891 | −140,030 | −9.6% | Reduced |
| BFH BREAD FINANCIAL HOLDINGS INC | $26.2M | 0.1% | 704,743 | −102,814 | −12.7% | Reduced |
| KOP KOPPERS HOLDINGS INC | $26.2M | 0.1% | 475,632 | −56,941 | −10.7% | Reduced |
| PAHC PHIBRO ANIMAL HEALTH CORP-A | $25.4M | 0.1% | 1,968,167 | −21,391 | −1.1% | Reduced |
| DOORUSD MASONITE INTERNATIONAL CORP | $24.7M | 0.1% | 188,173 | −462,327 | −71.1% | Reduced |
| CMA COMERICA INC | $23.9M | 0.1% | 433,892 | −105 | −0.0% | Reduced |
| GCO GENESCO INC | $20.9M | 0.1% | 744,176 | −21,178 | −2.8% | Reduced |
| MDU MDU RESOURCES GROUP INC | $20.0M | 0.1% | 795,200 | −135 | −0.0% | Reduced |
| MTZ MASTEC INC | $18.8M | 0.1% | 201,777 | — | — | Held |
| IVZ INVESCO LTD | $18.5M | 0.1% | 1,114,451 | −5,919 | −0.5% | Reduced |
| G GENPACT LTD | $16.6M | 0.1% | 505,310 | — | — | Held |
| HDB HDFC BANK LTD-ADR | $15.9M | 0.1% | 284,060 | +477 | +0.2% | Added |
| ETR ENTERGY CORP | $11.7M | 0.0% | 110,648 | — | — | Held |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $10.3M | 0.0% | 76,068 | −480,731 | −86.3% | Reduced |
| MMI MARCUS & MILLICHAP INC | $9.9M | 0.0% | 288,835 | +10,529 | +3.8% | Added |
| IBN ICICI BANK LTD-SPON ADR | $9.6M | 0.0% | 365,168 | — | — | Held |
| AYI ACUITY INC | $5.8M | 0.0% | 21,567 | −403,974 | −94.9% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $4.7M | 0.0% | 65,393 | +2,467 | +3.9% | Added |
| SPARUSD SHYFT GROUP INC | $4.1M | 0.0% | 327,733 | +327,733 | — | New |
| CIG CIA ENERGETICA DE-SPON ADR | $3.0M | 0.0% | 1,217,996 | +9,800 | +0.8% | Added |
| VALE VALE SA-SP ADR | $2.8M | 0.0% | 229,345 | +96,850 | +73.1% | Added |
| SSL SASOL LTD-SPONSORED ADR | $2.8M | 0.0% | 352,561 | +122,108 | +53.0% | Added |
| PBR/A PETROLEO BRASIL-SP PREF ADR | $2.5M | 0.0% | 168,134 | +140 | +0.1% | Added |
| KB KB FINANCIAL GROUP INC-ADR | $2.0M | 0.0% | 38,941 | +7,040 | +22.1% | Added |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $1.6M | 0.0% | 230,664 | +941 | +0.4% | Added |
| BCS BARCLAYS PLC-SPONS ADR | $957K | 0.0% | 101,228 | −558 | −0.5% | Reduced |
| ING ING GROEP N.V.-SPONSORED ADR | $877K | 0.0% | 53,170 | −248 | −0.5% | Reduced |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | $671K | 0.0% | 17,045 | −90 | −0.5% | Reduced |
| MT ARCELORMITTAL-NY REGISTERED | $665K | 0.0% | 24,122 | −40 | −0.2% | Reduced |
| ITRN ITURAN LOCATION AND CONTROL | $613K | 0.0% | 21,907 | — | — | Held |
| GE GENERAL ELECTRIC | $549K | 0.0% | 3,127 | −1,262,948 | −99.8% | Reduced |
| NWG NATWEST GROUP PLC -SPON ADR | $544K | 0.0% | 79,987 | +9,555 | +13.6% | Added |
| ACGL ARCH CAPITAL GROUP LTD | $526K | 0.0% | 5,691 | −280 | −4.7% | Reduced |
| UTHR UNITED THERAPEUTICS CORP | $482K | 0.0% | 2,097 | +75 | +3.7% | Added |
| INTC INTEL CORP | $473K | 0.0% | 10,705 | +10,705 | — | New |
| EXEL EXELIXIS INC | $468K | 0.0% | 19,734 | +755 | +4.0% | Added |
| TMUS T-MOBILE US INC | $467K | 0.0% | 2,859 | −293 | −9.3% | Reduced |
| PHG KONINKLIJKE PHILIPS NVR- NY | $465K | 0.0% | 23,244 | −11,942 | −33.9% | Reduced |
| GILD GILEAD SCIENCES INC | $456K | 0.0% | 6,230 | +359 | +6.1% | Added |
| QRVO QORVO INC | $396K | 0.0% | 3,446 | +1,174 | +51.7% | Added |
| DOCU DOCUSIGN INC | $332K | 0.0% | 5,573 | +5,573 | — | New |
| DELL DELL TECHNOLOGIES -C | $319K | 0.0% | 2,798 | −1,062 | −27.5% | Reduced |
| KHC KRAFT HEINZ CO | $313K | 0.0% | 8,494 | +8,494 | — | New |
| LPLA LPL FINANCIAL HOLDINGS INC | $269K | 0.0% | 1,019 | −168 | −14.2% | Reduced |
| SMFG SUMITOMO MITSUI-SPONS ADR | $268K | 0.0% | 22,739 | −415 | −1.8% | Reduced |
| DLTR DOLLAR TREE INC | $260K | 0.0% | 1,949 | +257 | +15.2% | Added |
| HLI HOULIHAN LOKEY INC | $243K | 0.0% | 1,899 | +1,899 | — | New |
| CMCSA COMCAST CORP-CLASS A | $223K | 0.0% | 5,135 | −65 | −1.3% | Reduced |
| ALB ALBEMARLE CORP | $201K | 0.0% | 1,523 | +1,523 | — | New |
| VOD VODAFONE GROUP PLC-SP ADR | $110K | 0.0% | 12,398 | +462 | +3.9% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| JNPR* JUNIPER NETWORKS INC | 1,232,131 | $36.3M |
| SKAA SKECHERS USA INC-CL A | 469,476 | $29.3M |
| FLEX FLEX LTD | 941,135 | $28.7M |
| AELUSD AMERICAN EQUITY INVT LIFE HL | 503,490 | $28.1M |
| ORCL ORACLE CORP | 115,138 | $12.1M |
| NATURA &CO HLDG S A | 233,434 | $1.6M |
| ACWX ISHARES MSCI ACWI EX US ETF | 19,209 | $980K |
| DVA DAVITA INC | 5,717 | $599K |
| TRV TRAVELERS COS INC | 2,406 | $458K |
| INGR INGREDION INC | 4,152 | $451K |
| ULTA ULTA BEAUTY INC | 884 | $433K |
| JD JD.COM INC-ADR | 14,965 | $432K |
| MKL MARKEL GROUP INC | 227 | $322K |
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.