Holdings
| MYL MYLAN NV | $763.1M | 3.8% | 21,115,152 | −178,223 | −0.8% | Reduced |
| OMC OMNICOM GROUP | $556.9M | 2.8% | 7,301,076 | −623,177 | −7.9% | Reduced |
| C CITIGROUP INC | $530.1M | 2.7% | 7,920,962 | −287,308 | −3.5% | Reduced |
| ORCL ORACLE CORP | $503.3M | 2.5% | 11,422,967 | +244,590 | +2.2% | Added |
| CTSH COGNIZANT TECH SOLUTIONS-A | $501.1M | 2.5% | 6,344,149 | −347,835 | −5.2% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $499.7M | 2.5% | 5,437,557 | +559,856 | +11.5% | Added |
| HPE HEWLETT PACKARD ENTERPRISE | $496.8M | 2.5% | 34,003,860 | −1,380,600 | −3.9% | Reduced |
| EIX EDISON INTERNATIONAL | $495.8M | 2.5% | 7,836,404 | +2,361,340 | +43.1% | Added |
| VOYA VOYA FINANCIAL INC | $476.7M | 2.4% | 10,143,242 | −510,532 | −4.8% | Reduced |
| F FORD MOTOR CO | $472.2M | 2.4% | 42,656,575 | −2,162,413 | −4.8% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $465.4M | 2.3% | 8,778,185 | +1,327,729 | +17.8% | Added |
| BAC BANK OF AMERICA CORP | $462.4M | 2.3% | 16,403,367 | −563,211 | −3.3% | Reduced |
| WFC WELLS FARGO & CO | $440.9M | 2.2% | 7,951,849 | +199,712 | +2.6% | Added |
| NWL NEWELL BRANDS INC | $427.7M | 2.1% | 16,582,214 | +16,582,214 | — | New |
| DOV DOVER CORP | $420.4M | 2.1% | 5,742,918 | −10,235 | −0.2% | Reduced |
| RDS/A SHELL PLC-SPON ADR-A | $415.8M | 2.1% | 6,006,566 | −551,656 | −8.4% | Reduced |
| MS MORGAN STANLEY | $390.9M | 2.0% | 8,247,266 | +47,260 | +0.6% | Added |
| IPG INTERPUBLIC GROUP OF COS INC | $389.8M | 2.0% | 16,630,916 | −989,940 | −5.6% | Reduced |
| AVT AVNET INC | $387.5M | 1.9% | 9,035,108 | −146,438 | −1.6% | Reduced |
| MCK MCKESSON CORP | $378.4M | 1.9% | 2,836,710 | +201,062 | +7.6% | Added |
| EXMOC EXXON MOBIL CORP | $373.3M | 1.9% | 4,512,607 | +88,552 | +2.0% | Added |
| AXS AXIS CAPITAL HOLDINGS LTD | $365.4M | 1.8% | 6,569,931 | +192,005 | +3.0% | Added |
| MET METLIFE INC | $362.5M | 1.8% | 8,314,788 | +2,346,866 | +39.3% | Added |
| JPM JPMORGAN CHASE & CO | $352.3M | 1.8% | 3,380,686 | −219,128 | −6.1% | Reduced |
| NWSA NEWS CORP - CLASS A | $345.2M | 1.7% | 22,271,937 | +280,602 | +1.3% | Added |
| BEN FRANKLIN TEMPLETON INC | $337.5M | 1.7% | 10,531,839 | −125,009 | −1.2% | Reduced |
| MRK MERCK & CO. INC. | $297.7M | 1.5% | 4,904,336 | +379,906 | +8.4% | Added |
| WMT WALMART INC | $293.0M | 1.5% | 3,421,223 | −453,755 | −11.7% | Reduced |
| AMGN AMGEN INC | $291.3M | 1.5% | 1,578,099 | +236,788 | +17.7% | Added |
| MUR MURPHY OIL CORP | $264.8M | 1.3% | 7,840,371 | −2,761,082 | −26.0% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $264.4M | 1.3% | 1,198,597 | −150,815 | −11.2% | Reduced |
| AXA EQUITABLE HOLDINGS INC | $242.2M | 1.2% | 11,750,490 | +11,750,490 | — | New |
| EXPRESS SCRIPTS HOLDING CO | $239.6M | 1.2% | 3,103,548 | −3,398 | −0.1% | Reduced |
| BP BP PLC-SPONS ADR | $238.9M | 1.2% | 5,231,617 | −176,412 | −3.3% | Reduced |
| GENERAL ELECTRIC CO | $232.0M | 1.2% | 17,048,137 | +13,124,900 | +334.5% | Added |
| CVE CENOVUS ENERGY INC | $219.8M | 1.1% | 21,174,613 | −3,484,337 | −14.1% | Reduced |
| WTW WILLIS TOWERS WATSON PLC | $194.4M | 1.0% | 1,282,314 | +6,588 | +0.5% | Added |
| JELD JELD-WEN HOLDING INC | $194.2M | 1.0% | 6,792,253 | +1,112,746 | +19.6% | Added |
| NOVEUR NATIONAL OILWELL VARCO INC | $191.6M | 1.0% | 4,414,593 | +4,414,593 | — | New |
| HAL HALLIBURTON CO | $171.6M | 0.9% | 3,807,157 | −385,457 | −9.2% | Reduced |
| UBS UBS GROUP AG-REG | $165.3M | 0.8% | 10,777,590 | +89,004 | +0.8% | Added |
| PFE PFIZER INC | $161.7M | 0.8% | 4,456,667 | +89,174 | +2.0% | Added |
| R RYDER SYSTEM INC | $149.9M | 0.8% | 2,086,223 | +427,482 | +25.8% | Added |
| CAH CARDINAL HEALTH INC | $143.2M | 0.7% | 2,932,134 | +58,495 | +2.0% | Added |
| TEX TEREX CORP | $138.0M | 0.7% | 3,270,221 | +161,905 | +5.2% | Added |
| KEY KEYCORP | $137.8M | 0.7% | 7,054,444 | +40,707 | +0.6% | Added |
| ATUEUR ACTUANT CORP-A | $125.9M | 0.6% | 4,290,049 | −68,467 | −1.6% | Reduced |
| AXE3EUR ANIXTER INTERNATIONAL INC | $123.9M | 0.6% | 1,957,635 | +1,177,446 | +150.9% | Added |
| CSCO CISCO SYSTEMS INC | $118.8M | 0.6% | 2,760,019 | +35,367 | +1.3% | Added |
| FITB FIFTH THIRD BANCORP | $117.0M | 0.6% | 4,075,715 | +129,960 | +3.3% | Added |
| MD PEDIATRIX MEDICAL GROUP INC | $99.5M | 0.5% | 2,299,800 | +41,088 | +1.8% | Added |
| STT STATE STREET CORP | $96.2M | 0.5% | 1,033,619 | −1,453,944 | −58.4% | Reduced |
| AGREUR AVANGRID INC | $93.6M | 0.5% | 1,768,747 | +36,367 | +2.1% | Added |
| BIDU BAIDU INC - SPON ADR | $93.3M | 0.5% | 383,981 | −40,892 | −9.6% | Reduced |
| RF REGIONS FINANCIAL CORP | $86.6M | 0.4% | 4,871,896 | −4,886,238 | −50.1% | Reduced |
| WED WEBSTER FINANCIAL CORP | $80.9M | 0.4% | 1,269,670 | −182,588 | −12.6% | Reduced |
| G GENPACT LTD | $79.8M | 0.4% | 2,756,705 | −244,721 | −8.2% | Reduced |
| CSL CARLISLE COS INC | $78.3M | 0.4% | 723,214 | −6,765 | −0.9% | Reduced |
| ACM AECOM | $77.6M | 0.4% | 2,350,270 | +37,560 | +1.6% | Added |
| MICRO FOCUS INTL-SPN ADR | $73.4M | 0.4% | 4,247,315 | −157,764 | −3.6% | Reduced |
| DOORUSD MASONITE INTERNATIONAL CORP | $72.0M | 0.4% | 1,002,048 | +75,858 | +8.2% | Added |
| THG HANOVER INSURANCE GROUP INC/ | $70.1M | 0.4% | 586,038 | −164,615 | −21.9% | Reduced |
| REALOGY HOLDINGS CORP | $69.7M | 0.4% | 3,057,328 | +2,778,604 | +996.9% | Added |
| IVZ INVESCO LTD | $69.6M | 0.3% | 2,620,054 | +12,855 | +0.5% | Added |
| KEL KELLANOVA | $69.4M | 0.3% | 993,749 | +20,827 | +2.1% | Added |
| TRS TRIMAS CORP | $67.3M | 0.3% | 2,288,592 | −32,119 | −1.4% | Reduced |
| KBR KBR INC | $66.4M | 0.3% | 3,705,325 | +44,605 | +1.2% | Added |
| FLEX FLEX LTD | $65.6M | 0.3% | 4,651,885 | −213,106 | −4.4% | Reduced |
| ESSENDANT INC | $65.3M | 0.3% | 4,940,224 | +73,334 | +1.5% | Added |
| VIV1USD TELEFONICA BRASIL-ADR PREF | $65.3M | 0.3% | 5,498,838 | +674,584 | +14.0% | Added |
| FTI TECHNIPFMC PLC | $64.9M | 0.3% | 2,043,789 | −32,331 | −1.6% | Reduced |
| CAR AVIS BUDGET GROUP INC | $63.9M | 0.3% | 1,967,077 | +156,577 | +8.6% | Added |
| CIGNA CORP | $62.7M | 0.3% | 368,856 | +177,330 | +92.6% | Added |
| ASB ASSOCIATED BANC-CORP | $61.1M | 0.3% | 2,239,624 | +50,670 | +2.3% | Added |
| ASPEN INSURANCE HOLDINGS LTD | $60.3M | 0.3% | 1,481,269 | −93,225 | −5.9% | Reduced |
| ROCK GIBRALTAR INDUSTRIES INC | $58.9M | 0.3% | 1,569,893 | +38,786 | +2.5% | Added |
| ALL ALLSTATE CORP | $57.5M | 0.3% | 630,026 | −141,877 | −18.4% | Reduced |
| HOPE HOPE BANCORP INC | $53.8M | 0.3% | 3,018,616 | +131,235 | +4.5% | Added |
| GTS TRIPLE-S MANAGEMENT CORP | $52.6M | 0.3% | 1,346,254 | −329,905 | −19.7% | Reduced |
| AELUSD AMERICAN EQUITY INVT LIFE HL | $51.9M | 0.3% | 1,440,920 | −200,562 | −12.2% | Reduced |
| PH PARKER HANNIFIN CORP | $51.6M | 0.3% | 330,770 | +8,141 | +2.5% | Added |
| SWK STANLEY BLACK & DECKER INC | $50.9M | 0.3% | 383,145 | +9,640 | +2.6% | Added |
| SCSC SCANSOURCE INC | $49.3M | 0.2% | 1,224,386 | −39,046 | −3.1% | Reduced |
| SNA SNAP-ON INC | $48.9M | 0.2% | 304,454 | −3,079 | −1.0% | Reduced |
| VERIFONE SYSTEMS INC | $48.3M | 0.2% | 2,115,261 | −712,334 | −25.2% | Reduced |
| CVS CVS HEALTH CORP | $46.5M | 0.2% | 722,786 | +19,145 | +2.7% | Added |
| GJB STEELCASE INC-CL A | $45.8M | 0.2% | 3,393,731 | +416,815 | +14.0% | Added |
| HPQ HP INC | $43.6M | 0.2% | 1,921,477 | −1,933,328 | −50.2% | Reduced |
| NSIT INSIGHT ENTERPRISES INC | $43.1M | 0.2% | 880,153 | −59,946 | −6.4% | Reduced |
| UVV UNIVERSAL CORP/VA | $42.6M | 0.2% | 644,690 | −61,016 | −8.6% | Reduced |
| DBDEUR DIEBOLD NIXDORF INC | $40.9M | 0.2% | 3,420,967 | +596,366 | +21.1% | Added |
| QCOM QUALCOMM INC | $39.9M | 0.2% | 711,742 | +10,759 | +1.5% | Added |
| NCI1EUR NAVIGANT CONSULTING INC | $37.8M | 0.2% | 1,706,924 | +1,706,924 | — | New |
| TCF FINANCIAL CORP | $34.4M | 0.2% | 1,398,166 | +21,438 | +1.6% | Added |
| AGIIGBP ARGO GROUP INTERNATIONAL | $34.2M | 0.2% | 588,657 | −14,681 | −2.4% | Reduced |
| CLSEUR CELESTICA INC | $33.3M | 0.2% | 2,807,149 | +2,807,149 | — | New |
| L3 TECHNOLOGIES, INC. | $32.9M | 0.2% | 170,909 | +2,873 | +1.7% | Added |
| SYU1 SYNOVUS FINANCIAL CORP | $32.4M | 0.2% | 613,128 | −260,131 | −29.8% | Reduced |
| MSFT MICROSOFT CORP | $32.3M | 0.2% | 327,267 | −325,474 | −49.9% | Reduced |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | $31.7M | 0.2% | 1,245,852 | +49,593 | +4.1% | Added |
| ETR ENTERGY CORP | $30.8M | 0.2% | 380,920 | +7,572 | +2.0% | Added |
| WOO FOOT LOCKER INC | $30.6M | 0.2% | 580,404 | +580,404 | — | New |
| COP CONOCOPHILLIPS | $28.9M | 0.1% | 414,882 | −1,054,637 | −71.8% | Reduced |
| T AT&T INC | $27.2M | 0.1% | 847,883 | +21,135 | +2.6% | Added |
| EVTC EVERTEC INC | $25.9M | 0.1% | 1,183,250 | −387,430 | −24.7% | Reduced |
| KSS KOHLS CORP | $25.2M | 0.1% | 346,078 | — | — | Held |
| XL GROUP LTD | $23.5M | 0.1% | 419,343 | −2,380,976 | −85.0% | Reduced |
| CUBUSD CUBIC CORP | $23.2M | 0.1% | 361,173 | −352,697 | −49.4% | Reduced |
| ARW ARROW ELECTRONICS INC | $22.9M | 0.1% | 304,547 | — | — | Held |
| CHART INDUSTRIES INC | $22.9M | 0.1% | 371,555 | −218,544 | −37.0% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $22.8M | 0.1% | 623,501 | — | — | Held |
| TMK TORCHMARK CORP | $22.8M | 0.1% | 279,538 | −50,283 | −15.2% | Reduced |
| SUPERIOR ENERGY SERVICES INC | $22.3M | 0.1% | 2,288,814 | −1,645,035 | −41.8% | Reduced |
| LMEUR LEGG MASON INC | $22.2M | 0.1% | 639,775 | −130 | −0.0% | Reduced |
| CMA COMERICA INC | $21.8M | 0.1% | 240,292 | — | — | Held |
| HIG HARTFORD INSURANCE GROUP INC | $21.7M | 0.1% | 424,208 | −332 | −0.1% | Reduced |
| EG EVEREST GROUP LTD | $21.0M | 0.1% | 91,025 | — | — | Held |
| IBN ICICI BANK LTD-SPON ADR | $20.0M | 0.1% | 2,488,980 | +2,042,875 | +457.9% | Added |
| JBL JABIL INC | $19.7M | 0.1% | 712,758 | — | — | Held |
| WAIREUR WESCO AIRCRAFT HOLDINGS INC | $16.9M | 0.1% | 1,505,601 | −52,647 | −3.4% | Reduced |
| HOSPITALITY PROPERTIES TRUST | $16.9M | 0.1% | 590,723 | — | — | Held |
| ROWAN COMPANIES PLC - A | $16.2M | 0.1% | 996,725 | — | — | Held |
| KKR & CO LP | $15.9M | 0.1% | 641,030 | −14,771 | −2.3% | Reduced |
| BKR BAKER HUGHES CO | $14.5M | 0.1% | 438,379 | −149,043 | −25.4% | Reduced |
| DRH DIAMONDROCK HOSPITALITY CO | $13.2M | 0.1% | 1,072,425 | +67,233 | +6.7% | Added |
| APOLLO GLOBAL MANAGEMENT-A | $11.0M | 0.1% | 346,032 | +19,602 | +6.0% | Added |
| PKX POSCO HOLDINGS INC -SPON ADR | $7.9M | 0.0% | 106,653 | +4,927 | +4.8% | Added |
| BHF BRIGHTHOUSE FINANCIAL INC | $7.5M | 0.0% | 187,061 | −226,334 | −54.8% | Reduced |
| WSFS WSFS FINANCIAL CORP | $6.4M | 0.0% | 119,479 | −402 | −0.3% | Reduced |
| EWY ISHARES MSCI SOUTH KOREA ETF | $6.0M | 0.0% | 88,787 | +88,787 | — | New |
| EWT ISHARES MSCI TAIWAN ETF | $4.5M | 0.0% | 125,790 | +125,790 | — | New |
| ARC DOCUMENT SOLUTIONS INC | $3.6M | 0.0% | 2,029,126 | −2,362 | −0.1% | Reduced |
| SHG SHINHAN FINANCIAL GROUP-ADR | $3.2M | 0.0% | 83,124 | +2,156 | +2.7% | Added |
| NWS NEWS CORP - CLASS B | $2.7M | 0.0% | 167,328 | −24,263 | −12.7% | Reduced |
| CFG CITIZENS FINANCIAL GROUP | $1.0M | 0.0% | 25,992 | −709,807 | −96.5% | Reduced |
| CHLUSD CHINA MOBILE LTD-SPON ADR | $910K | 0.0% | 20,500 | — | — | Held |
| HCP INC | $764K | 0.0% | 29,591 | +29,591 | — | New |
| LAMR LAMAR ADVERTISING CO-A | $687K | 0.0% | 10,061 | −107,920 | −91.5% | Reduced |
| BKNG BOOKING HOLDINGS INC | $673K | 0.0% | 332 | — | — | Held |
| WRB WR BERKLEY CORP | $672K | 0.0% | 9,284 | +3,145 | +51.2% | Added |
| META META PLATFORMS INC-CLASS A | $622K | 0.0% | 3,201 | +3,201 | — | New |
| INGR INGREDION INC | $622K | 0.0% | 5,615 | +329 | +6.2% | Added |
| SSNC SS&C TECHNOLOGIES HOLDINGS | $596K | 0.0% | 11,485 | +11,485 | — | New |
| LUKOY LUKOIL PJSC-SPON ADR | $587K | 0.0% | 8,519 | −7,831 | −47.9% | Reduced |
| DOX AMDOCS LTD | $566K | 0.0% | 8,557 | −78 | −0.9% | Reduced |
| PCG P G & E CORP | $532K | 0.0% | 12,507 | −3,329 | −21.0% | Reduced |
| PM8 PREMIER INC-CLASS A | $529K | 0.0% | 14,537 | +2,013 | +16.1% | Added |
| OHI OMEGA HEALTHCARE INVESTORS | $524K | 0.0% | 16,911 | +3,575 | +26.8% | Added |
| PRAH PRA HEALTH SCIENCES INC | $521K | 0.0% | 5,583 | +5,583 | — | New |
| BIIB BIOGEN INC | $520K | 0.0% | 1,790 | +43 | +2.5% | Added |
| ZBH ZIMMER BIOMET HOLDINGS INC | $509K | 0.0% | 4,567 | — | — | Held |
| SO SOUTHERN CO | $502K | 0.0% | 10,846 | −5,673 | −34.3% | Reduced |
| JLL JONES LANG LASALLE INC | $491K | 0.0% | 2,958 | +2,958 | — | New |
| YUSD ALLEGHANY CORP | $474K | 0.0% | 825 | — | — | Held |
| CRI CARTER'S INC | $420K | 0.0% | 3,872 | — | — | Held |
| CELG CELGENE CORP | $359K | 0.0% | 4,518 | −307 | −6.4% | Reduced |
| NEU NEWMARKET CORP | $321K | 0.0% | 794 | +67 | +9.2% | Added |
| AZO AUTOZONE INC | $299K | 0.0% | 445 | +8 | +1.8% | Added |
| MOH MOLINA HEALTHCARE INC | $292K | 0.0% | 2,979 | −115 | −3.7% | Reduced |
| CRL CHARLES RIVER LABORATORIES | $250K | 0.0% | 2,225 | +2,225 | — | New |
| SPIRIT REALTY CAPITAL INC | $99K | 0.0% | 12,328 | +12,328 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TEL1USD TE CONNECTIVITY LTD | 729,656 | $72.9M |
| VALIDUS HOLDINGS LTD | 787,102 | $53.1M |
| PLY GEM HOLDINGS INC | 1,088,198 | $23.5M |
| ACH ACCENDRA HEALTH INC | 1,474,535 | $22.9M |
| GNW GENWORTH FINANCIAL INC | 3,806,435 | $10.8M |
| ON ON SEMICONDUCTOR | 48,407 | $1.2M |
| BRO BROWN & BROWN INC | 27,100 | $689K |
| CB CHUBB LTD | 4,239 | $580K |
| COR CENCORA INC | 4,920 | $424K |
| ORI OLD REPUBLIC INTL CORP | 17,511 | $376K |
| GENERAL CABLE CORP DEL NE | 11,704 | $346K |
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.