Holdings
| C CITIGROUP INC | $559.5M | 3.1% | 8,366,402 | −25,366 | −0.3% | Reduced |
| ORCL ORACLE CORP | $504.7M | 2.8% | 10,065,272 | +21,332 | +0.2% | Added |
| BAC BANK OF AMERICA CORP | $497.1M | 2.7% | 20,490,554 | −902,720 | −4.2% | Reduced |
| OMC OMNICOM GROUP | $495.7M | 2.7% | 5,978,986 | +1,049,746 | +21.3% | Added |
| MYL MYLAN NV | $479.0M | 2.6% | 12,339,687 | +5,077,371 | +69.9% | Added |
| VOYA VOYA FINANCIAL INC | $473.1M | 2.6% | 12,825,081 | +23,534 | +0.2% | Added |
| CTSH COGNIZANT TECH SOLUTIONS-A | $465.5M | 2.5% | 7,010,880 | +296,899 | +4.4% | Added |
| BEN FRANKLIN TEMPLETON INC | $463.5M | 2.5% | 10,348,419 | +246,306 | +2.4% | Added |
| DOV DOVER CORP | $449.2M | 2.5% | 5,599,307 | +17,738 | +0.3% | Added |
| EXMOC EXXON MOBIL CORP | $421.2M | 2.3% | 5,216,886 | +32,796 | +0.6% | Added |
| MS MORGAN STANLEY | $405.7M | 2.2% | 9,104,754 | −112,061 | −1.2% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $403.9M | 2.2% | 6,460,619 | +71,469 | +1.1% | Added |
| RDS/A SHELL PLC-SPON ADR-A | $401.3M | 2.2% | 7,543,786 | +85,555 | +1.1% | Added |
| WMT WALMART INC | $388.6M | 2.1% | 5,134,336 | +19,298 | +0.4% | Added |
| JPM JPMORGAN CHASE & CO | $379.7M | 2.1% | 4,154,377 | −15,232 | −0.4% | Reduced |
| HPE HEWLETT PACKARD ENTERPRISE | $367.1M | 2.0% | 22,129,234 | +4,794,388 | +27.7% | Added |
| MCK MCKESSON CORP | $345.2M | 1.9% | 2,097,855 | +20,751 | +1.0% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $333.9M | 1.8% | 4,041,646 | +885,934 | +28.1% | Added |
| NWSA NEWS CORP - CLASS A | $317.7M | 1.7% | 23,190,514 | −1,162,927 | −4.8% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $313.8M | 1.7% | 1,414,300 | −4,591 | −0.3% | Reduced |
| MET METLIFE INC | $301.2M | 1.6% | 5,482,597 | +8,370 | +0.2% | Added |
| CIGNA CORP | $298.5M | 1.6% | 1,783,177 | −473,176 | −21.0% | Reduced |
| STAPLES INC | $298.4M | 1.6% | 29,636,356 | −1,591,885 | −5.1% | Reduced |
| AXS AXIS CAPITAL HOLDINGS LTD | $296.3M | 1.6% | 4,582,706 | −157,786 | −3.3% | Reduced |
| AVT AVNET INC | $294.8M | 1.6% | 7,583,434 | +2,133,389 | +39.1% | Added |
| RF REGIONS FINANCIAL CORP | $291.6M | 1.6% | 19,918,612 | −46,490 | −0.2% | Reduced |
| INTC INTEL CORP | $286.5M | 1.6% | 8,490,243 | +94,533 | +1.1% | Added |
| F FORD MOTOR CO | $266.5M | 1.5% | 23,812,718 | +6,611,425 | +38.4% | Added |
| HLT HILTON WORLDWIDE HOLDINGS IN | $256.9M | 1.4% | 4,152,880 | −104,023 | −2.4% | Reduced |
| STT STATE STREET CORP | $252.5M | 1.4% | 2,813,464 | −19,414 | −0.7% | Reduced |
| MUR MURPHY OIL CORP | $243.8M | 1.3% | 9,510,782 | +396,009 | +4.3% | Added |
| XL GROUP LTD | $227.7M | 1.2% | 5,197,849 | +85,913 | +1.7% | Added |
| IPG INTERPUBLIC GROUP OF COS INC | $219.9M | 1.2% | 8,940,925 | −220,532 | −2.4% | Reduced |
| BP BP PLC-SPONS ADR | $214.5M | 1.2% | 6,190,476 | −32,676 | −0.5% | Reduced |
| PH PARKER HANNIFIN CORP | $205.1M | 1.1% | 1,283,268 | −418,547 | −24.6% | Reduced |
| TEX TEREX CORP | $194.3M | 1.1% | 5,181,944 | −561,283 | −9.8% | Reduced |
| WTW WILLIS TOWERS WATSON PLC | $193.3M | 1.1% | 1,329,037 | +90,591 | +7.3% | Added |
| UBS UBS GROUP AG-REG | $188.8M | 1.0% | 11,120,923 | −53,893 | −0.5% | Reduced |
| EXPRESS SCRIPTS HOLDING CO | $181.2M | 1.0% | 2,838,878 | +2,838,878 | — | New |
| SWK STANLEY BLACK & DECKER INC | $173.9M | 1.0% | 1,235,586 | −477,670 | −27.9% | Reduced |
| CVE CENOVUS ENERGY INC | $162.7M | 0.9% | 22,078,963 | +3,046,244 | +16.0% | Added |
| EIX EDISON INTERNATIONAL | $139.5M | 0.8% | 1,784,386 | −6,202 | −0.3% | Reduced |
| KEY KEYCORP | $128.7M | 0.7% | 6,869,516 | −43,055 | −0.6% | Reduced |
| ALL ALLSTATE CORP | $128.3M | 0.7% | 1,450,578 | −13,562 | −0.9% | Reduced |
| ON ON SEMICONDUCTOR | $125.2M | 0.7% | 8,920,698 | −2,167,977 | −19.6% | Reduced |
| STXN SEAGATE TECHNOLOGY HOLDINGS | $121.9M | 0.7% | 3,146,522 | −296,729 | −8.6% | Reduced |
| LAMR LAMAR ADVERTISING CO-A | $117.2M | 0.6% | 1,592,425 | −161,697 | −9.2% | Reduced |
| ABT ABBOTT LABORATORIES | $111.7M | 0.6% | 2,298,718 | −623,378 | −21.3% | Reduced |
| COP CONOCOPHILLIPS | $110.0M | 0.6% | 2,501,175 | −1,377 | −0.1% | Reduced |
| HPQ HP INC | $106.8M | 0.6% | 6,112,050 | −151,008 | −2.4% | Reduced |
| JELD JELD-WEN HOLDING INC | $102.7M | 0.6% | 3,163,282 | +656,231 | +26.2% | Added |
| JNJ JOHNSON & JOHNSON | $97.6M | 0.5% | 737,844 | −176,595 | −19.3% | Reduced |
| MSFT MICROSOFT CORP | $92.8M | 0.5% | 1,346,933 | −31,031 | −2.3% | Reduced |
| IVZ INVESCO LTD | $88.4M | 0.5% | 2,512,726 | +607 | +0.0% | Added |
| WFC WELLS FARGO & CO | $83.3M | 0.5% | 1,503,167 | +485,833 | +47.8% | Added |
| CAH CARDINAL HEALTH INC | $82.5M | 0.5% | 1,058,804 | −499 | −0.0% | Reduced |
| FITB FIFTH THIRD BANCORP | $82.3M | 0.5% | 3,168,331 | −423,666 | −11.8% | Reduced |
| ATUEUR ACTUANT CORP-A | $81.5M | 0.4% | 3,311,551 | +11,227 | +0.3% | Added |
| WED WEBSTER FINANCIAL CORP | $79.0M | 0.4% | 1,513,122 | −150,014 | −9.0% | Reduced |
| CSCO CISCO SYSTEMS INC | $78.5M | 0.4% | 2,506,781 | −574 | −0.0% | Reduced |
| PFE PFIZER INC | $78.3M | 0.4% | 2,332,274 | +114,765 | +5.2% | Added |
| BIDU BAIDU INC - SPON ADR | $77.2M | 0.4% | 431,862 | +6,702 | +1.6% | Added |
| AGREUR AVANGRID INC | $76.0M | 0.4% | 1,720,464 | −513 | −0.0% | Reduced |
| G GENPACT LTD | $74.3M | 0.4% | 2,670,064 | +38,353 | +1.5% | Added |
| FLEX FLEX LTD | $74.2M | 0.4% | 4,552,258 | −1,167,440 | −20.4% | Reduced |
| KBR KBR INC | $72.6M | 0.4% | 4,769,262 | −172,897 | −3.5% | Reduced |
| ACM AECOM | $72.0M | 0.4% | 2,227,578 | +1,883 | +0.1% | Added |
| KEL KELLANOVA | $67.4M | 0.4% | 970,849 | — | — | Held |
| DAN DANA INC | $67.4M | 0.4% | 3,017,256 | −144,958 | −4.6% | Reduced |
| AELUSD AMERICAN EQUITY INVT LIFE HL | $64.0M | 0.4% | 2,437,159 | +9,196 | +0.4% | Added |
| ASB ASSOCIATED BANC-CORP | $59.6M | 0.3% | 2,365,210 | −13,744 | −0.6% | Reduced |
| DOORUSD MASONITE INTERNATIONAL CORP | $59.4M | 0.3% | 786,818 | −122,462 | −13.5% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $57.4M | 0.3% | 729,498 | −1,474 | −0.2% | Reduced |
| CMA COMERICA INC | $56.7M | 0.3% | 774,101 | −388,224 | −33.4% | Reduced |
| CVS CVS HEALTH CORP | $56.3M | 0.3% | 700,074 | +166,039 | +31.1% | Added |
| TRS TRIMAS CORP | $56.1M | 0.3% | 2,689,007 | −19,640 | −0.7% | Reduced |
| CFG CITIZENS FINANCIAL GROUP | $55.7M | 0.3% | 1,560,442 | −205,341 | −11.6% | Reduced |
| ASPEN INSURANCE HOLDINGS LTD | $54.5M | 0.3% | 1,094,283 | +49,971 | +4.8% | Added |
| MRK MERCK & CO. INC. | $52.9M | 0.3% | 824,940 | −1,293 | −0.2% | Reduced |
| SYU1 SYNOVUS FINANCIAL CORP | $52.1M | 0.3% | 1,178,496 | −174,758 | −12.9% | Reduced |
| VIV1USD TELEFONICA BRASIL-ADR PREF | $51.9M | 0.3% | 3,844,520 | +250,032 | +7.0% | Added |
| ESSENDANT INC | $51.8M | 0.3% | 3,492,271 | +57,506 | +1.7% | Added |
| SCSC SCANSOURCE INC | $51.4M | 0.3% | 1,275,903 | −5,920 | −0.5% | Reduced |
| ACH ACCENDRA HEALTH INC | $50.5M | 0.3% | 1,567,412 | −12,184 | −0.8% | Reduced |
| CHART INDUSTRIES INC | $45.7M | 0.3% | 1,315,403 | −12,382 | −0.9% | Reduced |
| GLW CORNING INC | $43.8M | 0.2% | 1,456,133 | −24,815 | −1.7% | Reduced |
| VERIFONE SYSTEMS INC | $43.6M | 0.2% | 2,408,238 | −17,741 | −0.7% | Reduced |
| HOPE HOPE BANCORP INC | $42.6M | 0.2% | 2,285,505 | −9,373 | −0.4% | Reduced |
| CUBUSD CUBIC CORP | $42.3M | 0.2% | 914,129 | −4,409 | −0.5% | Reduced |
| SUPERIOR ENERGY SERVICES INC | $41.7M | 0.2% | 3,998,348 | +48,531 | +1.2% | Added |
| QCOM QUALCOMM INC | $41.1M | 0.2% | 743,776 | — | — | Held |
| AXE3EUR ANIXTER INTERNATIONAL INC | $36.6M | 0.2% | 468,465 | −2,333 | −0.5% | Reduced |
| TMK TORCHMARK CORP | $36.5M | 0.2% | 477,661 | −2,514 | −0.5% | Reduced |
| VALIDUS HOLDINGS LTD | $35.8M | 0.2% | 689,124 | −6,514 | −0.9% | Reduced |
| GTS TRIPLE-S MANAGEMENT CORP | $35.0M | 0.2% | 2,069,718 | −9,607 | −0.5% | Reduced |
| AGIIGBP ARGO GROUP INTERNATIONAL | $34.7M | 0.2% | 572,635 | −2,366 | −0.4% | Reduced |
| FTI TECHNIPFMC PLC | $34.6M | 0.2% | 1,271,841 | −16,432 | −1.3% | Reduced |
| NSIT INSIGHT ENTERPRISES INC | $33.3M | 0.2% | 832,926 | −52,542 | −5.9% | Reduced |
| HAL HALLIBURTON CO | $32.2M | 0.2% | 752,886 | −10,219 | −1.3% | Reduced |
| BAKER HUGHES INC | $31.6M | 0.2% | 580,451 | — | — | Held |
| T AT&T INC | $31.1M | 0.2% | 824,085 | +258 | +0.0% | Added |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | $29.8M | 0.2% | 1,278,104 | −5,044 | −0.4% | Reduced |
| ETR ENTERGY CORP | $28.4M | 0.2% | 370,134 | −1,808 | −0.5% | Reduced |
| ROCK GIBRALTAR INDUSTRIES INC | $28.3M | 0.2% | 793,663 | +793,663 | — | New |
| L3 TECHNOLOGIES, INC. | $28.1M | 0.2% | 168,036 | −489 | −0.3% | Reduced |
| GENERAL CABLE CORP DEL NE | $28.0M | 0.2% | 1,710,959 | −15,802 | −0.9% | Reduced |
| TCF FINANCIAL CORP | $26.6M | 0.1% | 1,670,379 | +30,303 | +1.8% | Added |
| LMEUR LEGG MASON INC | $24.4M | 0.1% | 639,775 | — | — | Held |
| ARW ARROW ELECTRONICS INC | $23.9M | 0.1% | 304,670 | — | — | Held |
| UVV UNIVERSAL CORP/VA | $23.8M | 0.1% | 367,692 | −2,744 | −0.7% | Reduced |
| AETNA INC | $23.5M | 0.1% | 154,946 | — | — | Held |
| EG EVEREST GROUP LTD | $23.2M | 0.1% | 91,194 | −1,256 | −1.4% | Reduced |
| DIOD DIODES INC | $22.6M | 0.1% | 939,163 | −295,769 | −24.0% | Reduced |
| PGR PROGRESSIVE CORP | $21.9M | 0.1% | 496,033 | −775 | −0.2% | Reduced |
| JBL JABIL INC | $20.8M | 0.1% | 712,955 | — | — | Held |
| PCG P G & E CORP | $20.8M | 0.1% | 313,010 | — | — | Held |
| SRI STONERIDGE INC | $19.2M | 0.1% | 1,248,090 | −164,902 | −11.7% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $19.2M | 0.1% | 548,866 | −659 | −0.1% | Reduced |
| HOSPITALITY PROPERTIES TRUST | $17.1M | 0.1% | 586,728 | +106 | +0.0% | Added |
| WAIREUR WESCO AIRCRAFT HOLDINGS INC | $16.8M | 0.1% | 1,552,004 | −4,458 | −0.3% | Reduced |
| HIG HARTFORD INSURANCE GROUP INC | $16.5M | 0.1% | 314,390 | — | — | Held |
| ARC DOCUMENT SOLUTIONS INC | $15.9M | 0.1% | 3,826,438 | −26,678 | −0.7% | Reduced |
| VRTUUSD VIRTUSA CORP | $15.8M | 0.1% | 536,604 | −4,652 | −0.9% | Reduced |
| PLY GEM HOLDINGS INC | $15.4M | 0.1% | 859,716 | −88,198 | −9.3% | Reduced |
| WSFS WSFS FINANCIAL CORP | $15.3M | 0.1% | 338,149 | −4,405 | −1.3% | Reduced |
| GNW GENWORTH FINANCIAL INC | $15.1M | 0.1% | 4,003,626 | −2,980,305 | −42.7% | Reduced |
| OC OWENS CORNING | $13.6M | 0.1% | 203,330 | — | — | Held |
| KSS KOHLS CORP | $13.6M | 0.1% | 351,174 | — | — | Held |
| DXC DXC TECHNOLOGY CO | $13.0M | 0.1% | 169,514 | +169,514 | — | New |
| DRH DIAMONDROCK HOSPITALITY CO | $11.5M | 0.1% | 1,045,949 | −250 | −0.0% | Reduced |
| KKR & CO LP | $10.7M | 0.1% | 575,974 | −36,144 | −5.9% | Reduced |
| ROWAN COMPANIES PLC - A | $10.2M | 0.1% | 996,725 | — | — | Held |
| NWS NEWS CORP - CLASS B | $7.9M | 0.0% | 560,534 | −95,500 | −14.6% | Reduced |
| APOLLO GLOBAL MANAGEMENT-A | $7.9M | 0.0% | 298,175 | −36,344 | −10.9% | Reduced |
| CB CHUBB LTD | $7.5M | 0.0% | 51,626 | −30,228 | −36.9% | Reduced |
| CMCO COLUMBUS MCKINNON CORP/NY | $7.5M | 0.0% | 293,625 | −110,781 | −27.4% | Reduced |
| PKX POSCO HOLDINGS INC -SPON ADR | $5.9M | 0.0% | 93,495 | +33,195 | +55.0% | Added |
| SHG SHINHAN FINANCIAL GROUP-ADR | $3.4M | 0.0% | 77,844 | +17,569 | +29.1% | Added |
| LUKOY LUKOIL PJSC-SPON ADR | $798K | 0.0% | 16,350 | — | — | Held |
| ABBV ABBVIE INC | $372K | 0.0% | 5,137 | +967 | +23.2% | Added |
| DOX AMDOCS LTD | $372K | 0.0% | 5,778 | +127 | +2.2% | Added |
| PM8 PREMIER INC-CLASS A | $361K | 0.0% | 10,029 | −454 | −4.3% | Reduced |
| YUSD ALLEGHANY CORP | $358K | 0.0% | 602 | +179 | +42.3% | Added |
| SO SOUTHERN CO | $357K | 0.0% | 7,454 | +536 | +7.7% | Added |
| OHI OMEGA HEALTHCARE INVESTORS | $340K | 0.0% | 10,286 | +10,286 | — | New |
| ZBH ZIMMER BIOMET HOLDINGS INC | $260K | 0.0% | 2,023 | +2,023 | — | New |
| COR CENCORA INC | $246K | 0.0% | 2,602 | +100 | +4.0% | Added |
| AMGN AMGEN INC | $231K | 0.0% | 1,339 | +42 | +3.2% | Added |
| DVA DAVITA INC | $220K | 0.0% | 3,398 | +71 | +2.1% | Added |
| BRO BROWN & BROWN INC | $219K | 0.0% | 5,087 | +138 | +2.8% | Added |
| TDG TRANSDIGM GROUP INC | $204K | 0.0% | 758 | −328 | −30.2% | Reduced |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | $156K | 0.0% | 12,906 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CDW CDW CORP/DE | 160,561 | $9.3M |
| BPOP POPULAR INC | 99,314 | $4.0M |
| EEM ISHARES MSCI EMERGING MARKET | 66,918 | $2.6M |
| INFY INFOSYS LTD-SP ADR | 114,700 | $1.8M |
| MDT MEDTRONIC PLC | 4,560 | $367K |
| LABORATORY CORP OF AMERICA HOLDINGS | 2,230 | $320K |
| ORI OLD REPUBLIC INTL CORP | 13,581 | $278K |
| BIIB BIOGEN INC | 759 | $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.