Holdings
| MGA MAGNA INTERNATIONAL INC | $1.39B | 4.9% | 28,451,047 | +1,445,451 | +5.4% | Added |
| CTSH COGNIZANT TECH SOLUTIONS-A | $1.31B | 4.6% | 17,075,072 | −590,930 | −3.3% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $1.26B | 4.4% | 36,772,566 | +3,134,270 | +9.3% | Added |
| CVS CVS HEALTH CORP | $1.20B | 4.2% | 17,682,374 | −1,928,205 | −9.8% | Reduced |
| DG DOLLAR GENERAL CORP | $1.12B | 3.9% | 12,770,542 | +1,003,206 | +8.5% | Added |
| CHTR CHARTER COMMUNICATIONS INC-A | $1.03B | 3.6% | 2,783,467 | −23,506 | −0.8% | Reduced |
| HUM HUMANA INC | $1.01B | 3.5% | 3,828,923 | +219,541 | +6.1% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $998.0M | 3.5% | 5,566,112 | −601,604 | −9.8% | Reduced |
| C CITIGROUP INC | $946.4M | 3.3% | 13,332,140 | −402,041 | −2.9% | Reduced |
| DOW DOW INC | $871.5M | 3.0% | 24,956,985 | +6,164,022 | +32.8% | Added |
| SSNC SS&C TECHNOLOGIES HOLDINGS | $870.7M | 3.0% | 10,423,445 | −1,135,562 | −9.8% | Reduced |
| TSN TYSON FOODS INC-CL A | $846.4M | 3.0% | 13,264,052 | +1,271,750 | +10.6% | Added |
| BMY BRISTOL-MYERS SQUIBB CO | $820.9M | 2.9% | 13,458,826 | +157,527 | +1.2% | Added |
| GPN GLOBAL PAYMENTS INC | $816.1M | 2.8% | 8,334,097 | +35,251 | +0.4% | Added |
| UBS UBS GROUP AG-REG | $788.7M | 2.8% | 29,350,825 | −239,498 | −0.8% | Reduced |
| MDT MEDTRONIC PLC | $753.6M | 2.6% | 8,386,222 | +171,205 | +2.1% | Added |
| WFC WELLS FARGO & CO | $705.6M | 2.5% | 9,829,319 | −3,994,923 | −28.9% | Reduced |
| MET METLIFE INC | $687.2M | 2.4% | 8,558,964 | −244,707 | −2.8% | Reduced |
| LEA LEAR CORP | $676.2M | 2.4% | 7,664,800 | −14,292 | −0.2% | Reduced |
| NOV NOV INC | $632.6M | 2.2% | 41,564,404 | +106,011 | +0.3% | Added |
| DOX AMDOCS LTD | $587.3M | 2.1% | 6,418,602 | −215,947 | −3.3% | Reduced |
| SWKS SKYWORKS SOLUTIONS INC | $501.7M | 1.8% | 7,762,896 | +2,132,847 | +37.9% | Added |
| NOK NOKIA CORP-SPON ADR | $424.0M | 1.5% | 80,461,970 | −3,381,005 | −4.0% | Reduced |
| PVH PVH CORP | $398.3M | 1.4% | 6,161,567 | +807,301 | +15.1% | Added |
| FMS FRESENIUS MEDICAL CARE-ADR | $382.9M | 1.3% | 15,377,090 | +94,065 | +0.6% | Added |
| TEL TE CONNECTIVITY PLC | $348.9M | 1.2% | 2,468,586 | +27,082 | +1.1% | Added |
| AVT AVNET INC | $343.0M | 1.2% | 7,132,296 | −136,899 | −1.9% | Reduced |
| EQH EQUITABLE HOLDINGS INC | $307.5M | 1.1% | 5,902,357 | −2,288,971 | −27.9% | Reduced |
| NWL NEWELL BRANDS INC | $302.2M | 1.1% | 48,738,611 | −271,814 | −0.6% | Reduced |
| BAC BANK OF AMERICA CORP | $265.1M | 0.9% | 6,352,945 | −10,259,377 | −61.8% | Reduced |
| SHEL SHELL PLC-ADR | $263.2M | 0.9% | 3,592,218 | +15,043 | +0.4% | Added |
| CRBG COREBRIDGE FINANCIAL INC | $254.2M | 0.9% | 8,050,602 | +3,412,147 | +73.6% | Added |
| VOYA VOYA FINANCIAL INC | $243.9M | 0.9% | 3,599,164 | +32,061 | +0.9% | Added |
| BAP CREDICORP LTD | $194.6M | 0.7% | 1,045,374 | −35,205 | −3.3% | Reduced |
| DAL DELTA AIR LINES INC | $184.5M | 0.6% | 4,231,612 | −700,658 | −14.2% | Reduced |
| PFE PFIZER INC | $178.9M | 0.6% | 7,058,981 | +107,402 | +1.5% | Added |
| AAP ADVANCE AUTO PARTS INC | $169.1M | 0.6% | 4,312,508 | +1,041,611 | +31.8% | Added |
| CI THE CIGNA GROUP | $157.1M | 0.5% | 477,460 | −13,999 | −2.8% | Reduced |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | $153.3M | 0.5% | 7,728,602 | −131,683 | −1.7% | Reduced |
| KSPI JSC KASPI.KZ ADR | $133.1M | 0.5% | 1,432,981 | +306,277 | +27.2% | Added |
| MHK MOHAWK INDUSTRIES INC | $127.4M | 0.4% | 1,115,944 | +27,676 | +2.5% | Added |
| CNXC CONCENTRIX CORP | $127.2M | 0.4% | 2,286,864 | −62,735 | −2.7% | Reduced |
| GL GLOBE LIFE INC | $123.9M | 0.4% | 940,880 | −19,336 | −2.0% | Reduced |
| CSCO CISCO SYSTEMS INC | $112.9M | 0.4% | 1,829,420 | −27,639 | −1.5% | Reduced |
| CNO CNO FINANCIAL GROUP INC | $106.8M | 0.4% | 2,564,793 | −614,593 | −19.3% | Reduced |
| PPG PPG INDUSTRIES INC | $105.3M | 0.4% | 963,412 | +963,412 | — | New |
| SPB SPECTRUM BRANDS HOLDINGS INC | $95.5M | 0.3% | 1,334,033 | +688 | +0.1% | Added |
| MS MORGAN STANLEY | $89.0M | 0.3% | 763,174 | +14,190 | +1.9% | Added |
| OLN OLIN CORP | $88.8M | 0.3% | 3,662,539 | −47,072 | −1.3% | Reduced |
| ELV ELEVANCE HEALTH INC | $87.4M | 0.3% | 200,980 | +6,983 | +3.6% | Added |
| WED WEBSTER FINANCIAL CORP | $81.9M | 0.3% | 1,589,153 | −11,775 | −0.7% | Reduced |
| HUN HUNTSMAN CORP | $76.7M | 0.3% | 4,859,007 | +163,329 | +3.5% | Added |
| JPM JPMORGAN CHASE & CO | $76.6M | 0.3% | 312,233 | −304,534 | −49.4% | Reduced |
| GD GENERAL DYNAMICS CORP | $75.9M | 0.3% | 278,528 | +7,753 | +2.9% | Added |
| GS GOLDMAN SACHS GROUP INC | $74.7M | 0.3% | 136,653 | +3,244 | +2.4% | Added |
| UHS UNIVERSAL HEALTH SERVICES-B | $73.6M | 0.3% | 391,837 | −2,437 | −0.6% | Reduced |
| EXMOC EXXON MOBIL CORP | $73.2M | 0.3% | 615,423 | +19,034 | +3.2% | Added |
| RHI ROBERT HALF INC | $71.9M | 0.3% | 1,318,708 | +298,368 | +29.2% | Added |
| DRH DIAMONDROCK HOSPITALITY CO | $66.4M | 0.2% | 8,603,668 | +2,877 | +0.0% | Added |
| HSIC HENRY SCHEIN INC | $66.1M | 0.2% | 965,733 | −17,580 | −1.8% | Reduced |
| WAB WABTEC CORP | $62.4M | 0.2% | 344,136 | +11,391 | +3.4% | Added |
| JELD JELD-WEN HOLDING INC | $61.6M | 0.2% | 10,311,305 | −853,941 | −7.6% | Reduced |
| 37M MRC GLOBAL INC | $61.4M | 0.2% | 5,350,419 | −475,231 | −8.2% | Reduced |
| ONB OLD NATIONAL BANCORP | $60.9M | 0.2% | 2,875,181 | −39,967 | −1.4% | Reduced |
| GJB STEELCASE INC-CL A | $58.8M | 0.2% | 5,364,920 | −8,422 | −0.2% | Reduced |
| PLOW DOUGLAS DYNAMICS INC | $52.8M | 0.2% | 2,273,003 | +593,962 | +35.4% | Added |
| CBRE CBRE GROUP INC - A | $52.8M | 0.2% | 403,622 | +8,183 | +2.1% | Added |
| KFY KORN FERRY | $52.1M | 0.2% | 767,958 | −233,757 | −23.3% | Reduced |
| UVV UNIVERSAL CORP/VA | $51.1M | 0.2% | 911,834 | −3,546 | −0.4% | Reduced |
| ADNT ADIENT PLC | $50.2M | 0.2% | 3,901,573 | +272,121 | +7.5% | Added |
| TRS TRIMAS CORP | $50.0M | 0.2% | 2,135,554 | +14,942 | +0.7% | Added |
| AMERICAN WOODMARK CORPORATIO | $49.5M | 0.2% | 840,674 | +351,157 | +71.7% | Added |
| MBUU MALIBU BOATS INC - A | $47.1M | 0.2% | 1,534,839 | +11,486 | +0.8% | Added |
| REZI RESIDEO TECHNOLOGIES INC | $46.8M | 0.2% | 2,645,320 | −26,871 | −1.0% | Reduced |
| VREX VAREX IMAGING CORP | $44.1M | 0.2% | 3,802,349 | −11,556 | −0.3% | Reduced |
| OEC ORION SA | $43.0M | 0.2% | 3,328,902 | +16,612 | +0.5% | Added |
| LKQ LKQ CORP | $42.8M | 0.1% | 1,005,888 | +1,005,888 | — | New |
| AIG AMERICAN INTERNATIONAL GROUP | $42.4M | 0.1% | 488,074 | +12,254 | +2.6% | Added |
| RF REGIONS FINANCIAL CORP | $41.3M | 0.1% | 1,899,232 | — | — | Held |
| WSFS WSFS FINANCIAL CORP | $40.9M | 0.1% | 787,809 | −2,775 | −0.4% | Reduced |
| HELE HELEN OF TROY LTD | $40.5M | 0.1% | 756,227 | +50,516 | +7.2% | Added |
| HAL HALLIBURTON CO | $40.4M | 0.1% | 1,591,130 | +43,474 | +2.8% | Added |
| ASB ASSOCIATED BANC-CORP | $40.3M | 0.1% | 1,787,866 | −10,941 | −0.6% | Reduced |
| ABM ABM INDUSTRIES INC | $40.2M | 0.1% | 849,458 | −1,456 | −0.2% | Reduced |
| NVST ENVISTA HOLDINGS CORP | $39.6M | 0.1% | 2,294,257 | +1,414,080 | +160.7% | Added |
| HCA HCA HEALTHCARE INC | $39.4M | 0.1% | 114,151 | +114,151 | — | New |
| JNJ JOHNSON & JOHNSON | $39.1M | 0.1% | 235,786 | +6,806 | +3.0% | Added |
| HR HEALTHCARE REALTY TRUST INC | $37.6M | 0.1% | 2,225,789 | — | — | Held |
| MBC MASTERBRAND INC | $37.3M | 0.1% | 2,859,484 | +11,599 | +0.4% | Added |
| FITB FIFTH THIRD BANCORP | $37.3M | 0.1% | 950,851 | −31,259 | −3.2% | Reduced |
| G GENPACT LTD | $36.9M | 0.1% | 732,142 | −431,717 | −37.1% | Reduced |
| BFH BREAD FINANCIAL HOLDINGS INC | $36.5M | 0.1% | 728,204 | +6,065 | +0.8% | Added |
| TGT TARGET CORP | $36.0M | 0.1% | 345,129 | +345,129 | — | New |
| MSM MSC INDUSTRIAL DIRECT CO-A | $35.9M | 0.1% | 461,931 | — | — | Held |
| GPC GENUINE PARTS CO | $35.9M | 0.1% | 300,987 | +300,987 | — | New |
| WCC WESCO INTERNATIONAL INC | $35.5M | 0.1% | 228,819 | — | — | Held |
| COLB COLUMBIA BANKING SYSTEM INC | $35.4M | 0.1% | 1,419,939 | −9,115 | −0.6% | Reduced |
| SHG SHINHAN FINANCIAL GROUP-ADR | $34.6M | 0.1% | 1,078,696 | +4,645 | +0.4% | Added |
| KOP KOPPERS HOLDINGS INC | $34.2M | 0.1% | 1,221,328 | +312,556 | +34.4% | Added |
| HDB HDFC BANK LTD-ADR | $34.1M | 0.1% | 512,881 | +3,217 | +0.6% | Added |
| UVSP UNIVEST FINANCIAL CORP | $32.4M | 0.1% | 1,143,141 | −5,976 | −0.5% | Reduced |
| ABEV AMBEV SA-ADR | $32.2M | 0.1% | 13,839,502 | +3,887 | +0.0% | Added |
| SCSC SCANSOURCE INC | $32.0M | 0.1% | 942,068 | +537,358 | +132.8% | Added |
| LDOS LEIDOS HOLDINGS INC | $31.3M | 0.1% | 231,703 | +7,827 | +3.5% | Added |
| SYU1 SYNOVUS FINANCIAL CORP | $31.3M | 0.1% | 668,847 | −13,265 | −1.9% | Reduced |
| USNA USANA HEALTH SCIENCES INC | $29.5M | 0.1% | 1,095,186 | +8,110 | +0.7% | Added |
| CHRW C.H. ROBINSON WORLDWIDE INC | $27.5M | 0.1% | 268,195 | −37,138 | −12.2% | Reduced |
| KEY KEYCORP | $26.3M | 0.1% | 1,645,095 | −44,117 | −2.6% | Reduced |
| BIDU BAIDU INC - SPON ADR | $25.5M | 0.1% | 276,607 | −43,180 | −13.5% | Reduced |
| CMA COMERICA INC | $25.0M | 0.1% | 422,573 | −11,319 | −2.6% | Reduced |
| SPARUSD SHYFT GROUP INC | $25.0M | 0.1% | 3,084,431 | +29,693 | +1.0% | Added |
| FMC FMC CORP | $23.7M | 0.1% | 560,962 | −17,000 | −2.9% | Reduced |
| ARW ARROW ELECTRONICS INC | $23.0M | 0.1% | 221,239 | — | — | Held |
| GCO GENESCO INC | $21.1M | 0.1% | 992,353 | −55,320 | −5.3% | Reduced |
| MAN MANPOWERGROUP INC | $20.3M | 0.1% | 351,121 | — | — | Held |
| DAN DANA INC | $20.0M | 0.1% | 1,503,526 | −1,595,011 | −51.5% | Reduced |
| MMI MARCUS & MILLICHAP INC | $19.9M | 0.1% | 576,251 | −126 | −0.0% | Reduced |
| HVT HAVERTY FURNITURE | $19.1M | 0.1% | 966,081 | +3,979 | +0.4% | Added |
| PAHC PHIBRO ANIMAL HEALTH CORP-A | $15.5M | 0.1% | 723,830 | −578,950 | −44.4% | Reduced |
| FNF FIDELITY NATIONAL FINANCIAL | $15.3M | 0.1% | 234,553 | −29,423 | −11.1% | Reduced |
| TBI TRUEBLUE INC | $15.1M | 0.1% | 2,835,167 | +46,539 | +1.7% | Added |
| HOFT HOOKER FURNISHINGS CORP | $13.3M | 0.0% | 1,329,111 | −6,482 | −0.5% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $7.0M | 0.0% | 53,070 | −1,355 | −2.5% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $6.9M | 0.0% | 41,521 | −13,539 | −24.6% | Reduced |
| VALE VALE SA-SP ADR | $2.9M | 0.0% | 285,881 | — | — | Held |
| CIG CIA ENERGETICA DE-SPON ADR | $2.8M | 0.0% | 1,583,394 | — | — | Held |
| KB KB FINANCIAL GROUP INC-ADR | $2.7M | 0.0% | 50,351 | +11,410 | +29.3% | Added |
| PBR/A PETROLEO BRASIL-SP PREF ADR | $2.5M | 0.0% | 192,762 | — | — | Held |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $2.2M | 0.0% | 408,895 | +37,170 | +10.0% | Added |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | $1.0M | 0.0% | 17,777 | −473 | −2.6% | Reduced |
| ING ING GROEP N.V.-SPONSORED ADR | $989K | 0.0% | 50,477 | −4,063 | −7.4% | Reduced |
| MT ARCELORMITTAL-NY REGISTERED | $975K | 0.0% | 33,810 | −2,236 | −6.2% | Reduced |
| BCS BARCLAYS PLC-SPONS ADR | $911K | 0.0% | 59,296 | −26,930 | −31.2% | Reduced |
| IBN ICICI BANK LTD-SPON ADR | $616K | 0.0% | 19,541 | −55,286 | −73.9% | Reduced |
| NWG NATWEST GROUP PLC -SPON ADR | $526K | 0.0% | 44,098 | −9,484 | −17.7% | Reduced |
| PHG KONINKLIJKE PHILIPS NVR- NY | $399K | 0.0% | 15,711 | +2,028 | +14.8% | Added |
| SMFG SUMITOMO MITSUI-SPONS ADR | $342K | 0.0% | 22,134 | +2,515 | +12.8% | Added |
| SNY SANOFI-ADR | $299K | 0.0% | 5,385 | +5,385 | — | New |
| GILD GILEAD SCIENCES INC | $298K | 0.0% | 2,662 | −561 | −17.4% | Reduced |
| INTC INTEL CORP | $280K | 0.0% | 12,326 | +12,326 | — | New |
| COR CENCORA INC | $273K | 0.0% | 980 | −224 | −18.6% | Reduced |
| EBAY EBAY INC | $261K | 0.0% | 3,860 | +3,860 | — | New |
| DIS WALT DISNEY CO | $251K | 0.0% | 2,544 | −3,962 | −60.9% | Reduced |
| DFSEUR DISCOVER FINANCIAL SERVICES | $249K | 0.0% | 1,459 | +1,459 | — | New |
| EQNR EQUINOR ASA-SPON ADR | $246K | 0.0% | 9,300 | +9,300 | — | New |
| CRUS CIRRUS LOGIC INC | $232K | 0.0% | 2,327 | +2,327 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| EIX EDISON INTERNATIONAL | 5,374,322 | $429.1M |
| MCK MCKESSON CORP | 67,079 | $38.2M |
| AXS AXIS CAPITAL HOLDINGS LTD | 225,236 | $20.0M |
| TPR TAPESTRY INC | 286,799 | $18.7M |
| IVZ INVESCO LTD | 886,851 | $15.5M |
| SSL SASOL LTD-SPONSORED ADR | 352,561 | $1.6M |
| DLTR DOLLAR TREE INC | 6,939 | $520K |
| BDC BELDEN INC | 4,378 | $493K |
| ABBV ABBVIE INC | 1,670 | $297K |
| LPLA LPL FINANCIAL HOLDINGS INC | 900 | $294K |
| DBX DROPBOX INC-CLASS A | 9,718 | $292K |
| MRK MERCK & CO. INC. | 2,898 | $288K |
| ETR ENTERGY CORP | 3,615 | $274K |
| TILE INTERFACE INC | 11,049 | $269K |
| ULTA ULTA BEAUTY INC | 525 | $228K |
| AMGN AMGEN INC | 803 | $209K |
| QRVO QORVO INC | 2,977 | $208K |
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.