Holdings
| MGA MAGNA INTERNATIONAL INC | $1.97B | 6.4% | 25,329,355 | −3,784,227 | −13.0% | Reduced |
| CTSH COGNIZANT TECH SOLUTIONS-A | $1.24B | 4.0% | 20,262,362 | +2,633,683 | +14.9% | Added |
| TSN TYSON FOODS INC-CL A | $1.10B | 3.6% | 17,155,713 | +1,845,200 | +12.1% | Added |
| BAX BAXTER INTERNATIONAL INC | $1.08B | 3.5% | 64,527,823 | −5,518,428 | −7.9% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $1.04B | 3.4% | 17,095,731 | −847,772 | −4.7% | Reduced |
| CVS CVS HEALTH CORP | $989.2M | 3.2% | 13,773,053 | −1,808,254 | −11.6% | Reduced |
| HUM HUMANA INC | $948.6M | 3.1% | 5,470,982 | +1,398,774 | +34.3% | Added |
| C CITIGROUP INC | $927.2M | 3.0% | 8,175,364 | −2,439,770 | −23.0% | Reduced |
| SWKS SKYWORKS SOLUTIONS INC | $862.6M | 2.8% | 16,108,138 | +3,481,658 | +27.6% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $835.6M | 2.7% | 4,580,120 | −440,733 | −8.8% | Reduced |
| DOX AMDOCS LTD | $827.6M | 2.7% | 12,681,089 | +644,074 | +5.4% | Added |
| DG DOLLAR GENERAL CORP | $818.9M | 2.7% | 6,897,541 | −3,779,282 | −35.4% | Reduced |
| LEA LEAR CORP | $818.3M | 2.7% | 6,758,505 | −708,849 | −9.5% | Reduced |
| UBS UBS GROUP AG-REG | $815.7M | 2.6% | 26,544,355 | −3,230,218 | −10.8% | Reduced |
| MET METLIFE INC | $799.4M | 2.6% | 11,303,819 | −579,519 | −4.9% | Reduced |
| PPG PPG INDUSTRIES INC | $799.3M | 2.6% | 7,478,646 | +379,879 | +5.4% | Added |
| DOW DOW INC | $789.2M | 2.6% | 18,947,602 | −8,679,285 | −31.4% | Reduced |
| GPN GLOBAL PAYMENTS INC | $781.7M | 2.5% | 11,615,577 | +205,880 | +1.8% | Added |
| NOV NOV INC | $706.0M | 2.3% | 37,535,449 | −4,628,779 | −11.0% | Reduced |
| WFC WELLS FARGO & CO | $698.4M | 2.3% | 8,773,128 | −1,207,519 | −12.1% | Reduced |
| SSNC SS&C TECHNOLOGIES HOLDINGS | $655.4M | 2.1% | 9,699,260 | −614,322 | −6.0% | Reduced |
| CRBG COREBRIDGE FINANCIAL INC | $645.3M | 2.1% | 27,045,794 | +3,413,384 | +14.4% | Added |
| NOK NOKIA CORP-SPON ADR | $509.9M | 1.7% | 63,425,518 | −28,516,989 | −31.0% | Reduced |
| ACN ACCENTURE PLC-CL A | $477.0M | 1.5% | 2,405,683 | +1,097,961 | +84.0% | Added |
| PVH PVH CORP | $402.4M | 1.3% | 5,768,906 | −425,723 | −6.9% | Reduced |
| AVT AVNET INC | $350.8M | 1.1% | 5,692,230 | −1,345,568 | −19.1% | Reduced |
| UHS UNIVERSAL HEALTH SERVICES-B | $342.2M | 1.1% | 1,912,235 | −200,369 | −9.5% | Reduced |
| FMS FRESENIUS MEDICAL CARE-ADR | $339.6M | 1.1% | 15,052,822 | +299,986 | +2.0% | Added |
| BAC BANK OF AMERICA CORP | $313.1M | 1.0% | 6,422,754 | −57,341 | −0.9% | Reduced |
| BAP CREDICORP LTD | $309.4M | 1.0% | 912,060 | −156,882 | −14.7% | Reduced |
| SHEL SHELL PLC-ADR | $297.3M | 1.0% | 3,196,449 | −80,879 | −2.5% | Reduced |
| MDT MEDTRONIC PLC | $273.6M | 0.9% | 3,157,015 | −61,837 | −1.9% | Reduced |
| VOYA VOYA FINANCIAL INC | $250.9M | 0.8% | 3,673,118 | +46,906 | +1.3% | Added |
| AAP ADVANCE AUTO PARTS INC | $226.9M | 0.7% | 4,301,089 | +327,596 | +8.2% | Added |
| KSPI JSC KASPI.KZ ADR | $197.9M | 0.6% | 2,672,387 | −33,347 | −1.2% | Reduced |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | $187.8M | 0.6% | 7,460,931 | −119,523 | −1.6% | Reduced |
| DAL DELTA AIR LINES INC | $186.7M | 0.6% | 2,807,667 | −175,126 | −5.9% | Reduced |
| LKQ LKQ CORP | $183.1M | 0.6% | 6,232,900 | +1,850,727 | +42.2% | Added |
| SPB SPECTRUM BRANDS HOLDINGS INC | $172.3M | 0.6% | 2,338,423 | −63,525 | −2.6% | Reduced |
| PFE PFIZER INC | $166.4M | 0.5% | 5,924,892 | −601,908 | −9.2% | Reduced |
| EQH EQUITABLE HOLDINGS INC | $165.7M | 0.5% | 4,464,347 | +138,999 | +3.2% | Added |
| NWL NEWELL BRANDS INC | $164.0M | 0.5% | 47,802,935 | −2,216,618 | −4.4% | Reduced |
| HAL HALLIBURTON CO | $158.6M | 0.5% | 4,067,041 | −1,266,702 | −23.7% | Reduced |
| CI THE CIGNA GROUP | $154.3M | 0.5% | 578,448 | +7,615 | +1.3% | Added |
| KT KT CORP-SP ADR | $153.9M | 0.5% | 7,175,547 | +7,175,547 | — | New |
| RHI ROBERT HALF INC | $151.6M | 0.5% | 5,966,734 | +1,571,883 | +35.8% | Added |
| GL GLOBE LIFE INC | $142.8M | 0.5% | 1,026,246 | +50,199 | +5.1% | Added |
| GLOB GLOBANT SA | $136.9M | 0.4% | 2,968,828 | +2,968,828 | — | New |
| CDW CDW CORP/DE | $135.0M | 0.4% | 1,115,535 | +1,115,535 | — | New |
| OLN OLIN CORP | $131.8M | 0.4% | 4,431,613 | −76,300 | −1.7% | Reduced |
| TEL TE CONNECTIVITY PLC | $126.2M | 0.4% | 603,978 | −207,913 | −25.6% | Reduced |
| ST SENSATA TECHNOLOGIES HOLDPLC | $122.6M | 0.4% | 3,482,266 | −27,150 | −0.8% | Reduced |
| MHK MOHAWK INDUSTRIES INC | $113.5M | 0.4% | 1,152,814 | −33,586 | −2.8% | Reduced |
| EXMOC EXXON MOBIL CORP | $104.7M | 0.3% | 617,144 | −43,595 | −6.6% | Reduced |
| CSCO CISCO SYSTEMS INC | $101.5M | 0.3% | 1,308,740 | −87,636 | −6.3% | Reduced |
| CNO CNO FINANCIAL GROUP INC | $101.5M | 0.3% | 2,470,921 | +8,053 | +0.3% | Added |
| JPM JPMORGAN CHASE & CO | $99.2M | 0.3% | 337,262 | −5,128 | −1.5% | Reduced |
| WAB WABTEC CORP | $91.9M | 0.3% | 367,753 | +1,343 | +0.4% | Added |
| MICC MAGNUM ICE CREAM CO NV | $89.4M | 0.3% | 7,036,187 | +7,036,187 | — | New |
| STZ CONSTELLATION BRANDS INC-A | $89.4M | 0.3% | 595,795 | +5,904 | +1.0% | Added |
| ARCO ARCOS DORADOS HOLDINGS INC-A | $88.6M | 0.3% | 10,741,166 | +178,602 | +1.7% | Added |
| TFX TELEFLEX INC | $83.6M | 0.3% | 699,125 | +319,660 | +84.2% | Added |
| CNXC CONCENTRIX CORP | $80.5M | 0.3% | 2,943,212 | +16,016 | +0.5% | Added |
| MS MORGAN STANLEY | $78.4M | 0.3% | 476,365 | +4,126 | +0.9% | Added |
| HUN HUNTSMAN CORP | $77.4M | 0.3% | 5,816,359 | +111,181 | +1.9% | Added |
| FITB FIFTH THIRD BANCORP | $76.0M | 0.2% | 1,635,817 | +697,995 | +74.4% | Added |
| ADNT ADIENT PLC | $73.5M | 0.2% | 3,635,297 | −41,773 | −1.1% | Reduced |
| KNX KNIGHT-SWIFT TRANSPORTATION | $72.5M | 0.2% | 1,259,811 | −5,506 | −0.4% | Reduced |
| PLOW DOUGLAS DYNAMICS INC | $67.1M | 0.2% | 1,593,133 | −533,475 | −25.1% | Reduced |
| AMERICAN WOODMARK CORP | $65.5M | 0.2% | 1,643,562 | +493,348 | +42.9% | Added |
| HSIC HENRY SCHEIN INC | $65.4M | 0.2% | 887,639 | −86 | −0.0% | Reduced |
| OSK OSHKOSH CORP | $64.6M | 0.2% | 438,856 | −74,765 | −14.6% | Reduced |
| ELV ELEVANCE HEALTH INC | $64.5M | 0.2% | 220,176 | +3,854 | +1.8% | Added |
| GPC GENUINE PARTS CO | $60.7M | 0.2% | 574,088 | −32,792 | −5.4% | Reduced |
| ONB OLD NATIONAL BANCORP | $59.5M | 0.2% | 2,693,642 | +175,594 | +7.0% | Added |
| ABM ABM INDUSTRIES INC | $58.7M | 0.2% | 1,522,936 | +351,407 | +30.0% | Added |
| WSFS WSFS FINANCIAL CORP | $57.5M | 0.2% | 878,588 | +1,772 | +0.2% | Added |
| COLB COLUMBIA BANKING SYSTEM INC | $55.8M | 0.2% | 2,033,219 | +228,825 | +12.7% | Added |
| MMI MARCUS & MILLICHAP INC | $53.5M | 0.2% | 2,012,763 | +1,398,441 | +227.6% | Added |
| KFY KORN FERRY | $50.2M | 0.2% | 797,438 | +5,573 | +0.7% | Added |
| JNJ JOHNSON & JOHNSON | $49.9M | 0.2% | 203,965 | −41,986 | −17.1% | Reduced |
| ASB ASSOCIATED BANC-CORP | $49.7M | 0.2% | 1,922,982 | +177,829 | +10.2% | Added |
| GOOGL ALPHABET INC-CL A | $49.2M | 0.2% | 171,157 | — | — | Held |
| RF REGIONS FINANCIAL CORP | $48.1M | 0.2% | 1,839,825 | — | — | Held |
| KOP KOPPERS HOLDINGS INC | $46.8M | 0.2% | 1,209,376 | +5,124 | +0.4% | Added |
| REZI RESIDEO TECHNOLOGIES INC | $46.4M | 0.2% | 1,377,030 | +4,405 | +0.3% | Added |
| BFH BREAD FINANCIAL HOLDINGS INC | $46.0M | 0.1% | 613,673 | −26,457 | −4.1% | Reduced |
| TGT TARGET CORP | $45.3M | 0.1% | 373,375 | −865 | −0.2% | Reduced |
| HCA HCA HEALTHCARE INC | $44.6M | 0.1% | 94,261 | −6,569 | −6.5% | Reduced |
| MBUU MALIBU BOATS INC - A | $44.0M | 0.1% | 1,697,457 | −24,500 | −1.4% | Reduced |
| VREX VAREX IMAGING CORP | $42.4M | 0.1% | 3,992,280 | +2,916 | +0.1% | Added |
| SHG SHINHAN FINANCIAL GROUP-ADR | $42.4M | 0.1% | 690,651 | −221,137 | −24.3% | Reduced |
| MSM MSC INDUSTRIAL DIRECT CO-A | $41.0M | 0.1% | 444,610 | −56 | −0.0% | Reduced |
| CBRE CBRE GROUP INC - A | $40.9M | 0.1% | 301,871 | +5,831 | +2.0% | Added |
| NVST ENVISTA HOLDINGS CORP | $40.7M | 0.1% | 1,604,196 | −721,663 | −31.0% | Reduced |
| AEBI AEBI SCHMIDT HOLDING AG | $39.9M | 0.1% | 4,110,850 | −139,522 | −3.3% | Reduced |
| LDOS LEIDOS HOLDINGS INC | $38.6M | 0.1% | 247,937 | +3,666 | +1.5% | Added |
| HR HEALTHCARE REALTY TRUST INC | $37.8M | 0.1% | 2,225,430 | −359 | −0.0% | Reduced |
| HDB HDFC BANK LTD-ADR | $37.8M | 0.1% | 1,519,501 | +681,053 | +81.2% | Added |
| GD GENERAL DYNAMICS CORP | $36.9M | 0.1% | 107,467 | −185,976 | −63.4% | Reduced |
| DNOW DNOW INC | $36.9M | 0.1% | 3,095,315 | −1,065,814 | −25.6% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $33.8M | 0.1% | 449,749 | +9,418 | +2.1% | Added |
| KEY KEYCORP | $33.3M | 0.1% | 1,658,905 | +14,336 | +0.9% | Added |
| SCSC SCANSOURCE INC | $33.2M | 0.1% | 913,239 | +5,783 | +0.6% | Added |
| MBC MASTERBRAND INC | $31.7M | 0.1% | 3,814,014 | +28,093 | +0.7% | Added |
| GCO GENESCO INC | $31.3M | 0.1% | 1,080,582 | −163,114 | −13.1% | Reduced |
| WCC WESCO INTERNATIONAL INC | $31.1M | 0.1% | 113,581 | −36 | −0.0% | Reduced |
| HVT HAVERTY FURNITURE | $30.9M | 0.1% | 1,460,148 | +1,689 | +0.1% | Added |
| WGO WINNEBAGO INDUSTRIES | $30.8M | 0.1% | 993,294 | +64,332 | +6.9% | Added |
| ARW ARROW ELECTRONICS INC | $30.3M | 0.1% | 211,048 | −58 | −0.0% | Reduced |
| OEC ORION SA | $29.9M | 0.1% | 4,599,907 | +17,311 | +0.4% | Added |
| UVSP UNIVEST FINANCIAL CORP | $28.9M | 0.1% | 842,425 | −13,810 | −1.6% | Reduced |
| MLKN MILLERKNOLL INC | $28.9M | 0.1% | 1,995,737 | +1,995,737 | — | New |
| SOLV SOLVENTUM CORP | $28.7M | 0.1% | 439,918 | +4,608 | +1.1% | Added |
| WED WEBSTER FINANCIAL CORP | $28.4M | 0.1% | 409,207 | −1,243,364 | −75.2% | Reduced |
| G GENPACT LTD | $27.3M | 0.1% | 732,054 | −88 | −0.0% | Reduced |
| MYE MYERS INDUSTRIES INC | $27.2M | 0.1% | 1,284,585 | −17,724 | −1.4% | Reduced |
| DRH DIAMONDROCK HOSPITALITY CO | $26.6M | 0.1% | 2,834,579 | −2,481,976 | −46.7% | Reduced |
| USNA USANA HEALTH SCIENCES INC | $19.4M | 0.1% | 1,108,933 | −25,496 | −2.2% | Reduced |
| HOFT HOOKER FURNISHINGS CORP | $17.8M | 0.1% | 1,378,725 | −3,965 | −0.3% | Reduced |
| UVV UNIVERSAL CORP/VA | $17.4M | 0.1% | 329,488 | +1,810 | +0.6% | Added |
| ABEV AMBEV SA-ADR | $13.8M | 0.0% | 4,717,328 | +295,709 | +6.7% | Added |
| TBI TRUEBLUE INC | $11.2M | 0.0% | 2,871,630 | +7,021 | +0.2% | Added |
| HELE HELEN OF TROY LTD | $11.0M | 0.0% | 761,173 | −186,395 | −19.7% | Reduced |
| MAN MANPOWERGROUP INC | $10.3M | 0.0% | 351,121 | — | — | Held |
| DIS WALT DISNEY CO | $8.7M | 0.0% | 90,219 | — | — | Held |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $6.4M | 0.0% | 18,986 | −7,356 | −27.9% | Reduced |
| BIDU BAIDU INC - SPON ADR | $5.4M | 0.0% | 48,767 | −7,740 | −13.7% | Reduced |
| PBR/A PETROLEO BRASIL-SP PREF ADR | $3.7M | 0.0% | 196,970 | +72,071 | +57.7% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $3.6M | 0.0% | 28,435 | +2,998 | +11.8% | Added |
| VALE VALE SA-SP ADR | $3.0M | 0.0% | 188,719 | +15,987 | +9.3% | Added |
| CIG CIA ENERGETICA DE-SPON ADR | $2.6M | 0.0% | 1,080,784 | — | — | Held |
| ING ING GROEP N.V.-SPONSORED ADR | $2.1M | 0.0% | 80,698 | +11,736 | +17.0% | Added |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | $2.0M | 0.0% | 23,950 | +1,044 | +4.6% | Added |
| KB KB FINANCIAL GROUP INC-ADR | $1.9M | 0.0% | 19,023 | — | — | Held |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $1.9M | 0.0% | 225,157 | — | — | Held |
| TTE TOTALENERGIES SE | $1.8M | 0.0% | 22,133 | +1,440 | +7.0% | Added |
| EQNR EQUINOR ASA-SPON ADR | $1.7M | 0.0% | 40,516 | +10,961 | +37.1% | Added |
| PHG KONINKLIJKE PHILIPS NVR- NY | $1.1M | 0.0% | 41,643 | +4,674 | +12.6% | Added |
| GSK GSK PLC-SPON ADR | $1.0M | 0.0% | 18,823 | +5,379 | +40.0% | Added |
| MT ARCELORMITTAL-NY REGISTERED | $957K | 0.0% | 18,409 | −16,066 | −46.6% | Reduced |
| SNY SANOFI-ADR | $920K | 0.0% | 19,088 | +7,339 | +62.5% | Added |
| SMFG SUMITOMO MITSUI-SPONS ADR | $643K | 0.0% | 32,548 | +4,075 | +14.3% | Added |
| TAK TAKEDA PHARMACEUTIC-SP ADR | $525K | 0.0% | 28,360 | +7,733 | +37.5% | Added |
| BCS BARCLAYS PLC-SPONS ADR | $379K | 0.0% | 17,888 | −27,057 | −60.2% | Reduced |
| TRS TRIMAS CORP | $357K | 0.0% | 9,923 | −528,448 | −98.2% | Reduced |
| CRUS CIRRUS LOGIC INC | $306K | 0.0% | 2,114 | −108 | −4.9% | Reduced |
| MRK MERCK & CO. INC. | $302K | 0.0% | 2,511 | −813 | −24.5% | Reduced |
| HO1 HOLOGIC INC | $300K | 0.0% | 3,964 | −145 | −3.5% | Reduced |
| HIG HARTFORD INSURANCE GROUP INC | $288K | 0.0% | 2,127 | — | — | Held |
| MSFT MICROSOFT CORP | $282K | 0.0% | 762 | +762 | — | New |
| HALO HALOZYME THERAPEUTICS INC | $262K | 0.0% | 4,049 | −229 | −5.4% | Reduced |
| ADBE ADOBE INC | $246K | 0.0% | 1,010 | +173 | +20.7% | Added |
| ADSK AUTODESK INC | $244K | 0.0% | 1,018 | +1,018 | — | New |
| INTU INTUIT INC | $242K | 0.0% | 560 | +560 | — | New |
| DOCU DOCUSIGN INC | $214K | 0.0% | 4,510 | — | — | Held |
| GE GENERAL ELECTRIC | $209K | 0.0% | 736 | — | — | Held |
| TMUS T-MOBILE US INC | $205K | 0.0% | 975 | +975 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CMA COMERICA INC | 374,001 | $32.5M |
| CHTR CHARTER COMMUNICATIONS INC-A | 118,715 | $24.8M |
| GS GOLDMAN SACHS GROUP INC | 12,225 | $10.7M |
| FMC FMC CORP | 572,048 | $7.9M |
| CINF CINCINNATI FINANCIAL CORP | 1,792 | $293K |
| ADM ARCHER-DANIELS-MIDLAND CO | 4,842 | $278K |
| INTC INTEL CORP | 7,515 | $277K |
| TPG TPG INC | 3,386 | $216K |
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.