Holdings
| GENERAL ELECTRIC CO | $625.3M | 3.3% | 59,557,042 | −891,669 | −1.5% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $580.5M | 3.1% | 10,894,670 | −1,409,228 | −11.5% | Reduced |
| C CITIGROUP INC | $546.1M | 2.9% | 7,797,470 | −52,320 | −0.7% | Reduced |
| NOVEUR NATIONAL OILWELL VARCO INC | $538.5M | 2.8% | 24,225,557 | +7,616,881 | +45.9% | Added |
| HAL HALLIBURTON CO | $536.5M | 2.8% | 23,591,540 | +11,163,777 | +89.8% | Added |
| LEA LEAR CORP | $534.0M | 2.8% | 3,834,303 | +1,223,567 | +46.9% | Added |
| MCK MCKESSON CORP | $518.9M | 2.7% | 3,860,785 | +177,589 | +4.8% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $510.4M | 2.7% | 5,624,853 | −28,572 | −0.5% | Reduced |
| HPE HEWLETT PACKARD ENTERPRISE | $500.6M | 2.6% | 33,483,641 | −224,168 | −0.7% | Reduced |
| EIX EDISON INTERNATIONAL | $499.5M | 2.6% | 7,409,652 | −105,822 | −1.4% | Reduced |
| CTSH COGNIZANT TECH SOLUTIONS-A | $484.8M | 2.6% | 7,647,398 | +11,179 | +0.1% | Added |
| WFC WELLS FARGO & CO | $464.6M | 2.5% | 9,818,873 | +2,296,184 | +30.5% | Added |
| ORCL ORACLE CORP | $450.7M | 2.4% | 7,911,165 | −698,104 | −8.1% | Reduced |
| BAC BANK OF AMERICA CORP | $426.4M | 2.2% | 14,704,525 | −137,639 | −0.9% | Reduced |
| MYL MYLAN NV | $401.8M | 2.1% | 21,103,981 | +76,305 | +0.4% | Added |
| MS MORGAN STANLEY | $389.7M | 2.1% | 8,895,359 | −90,725 | −1.0% | Reduced |
| NWL NEWELL BRANDS INC | $385.7M | 2.0% | 25,012,915 | +195,076 | +0.8% | Added |
| VOYA VOYA FINANCIAL INC | $382.9M | 2.0% | 6,924,422 | −1,197,063 | −14.7% | Reduced |
| IPG INTERPUBLIC GROUP OF COS INC | $373.0M | 2.0% | 16,512,831 | +39,055 | +0.2% | Added |
| MET METLIFE INC | $362.5M | 1.9% | 7,299,118 | −136,940 | −1.8% | Reduced |
| AXA EQUITABLE HOLDINGS INC | $361.3M | 1.9% | 17,286,040 | +1,386,458 | +8.7% | Added |
| SWK STANLEY BLACK & DECKER INC | $347.8M | 1.8% | 2,405,357 | −17,790 | −0.7% | Reduced |
| OMC OMNICOM GROUP | $347.5M | 1.8% | 4,240,249 | −1,374,022 | −24.5% | Reduced |
| F FORD MOTOR CO | $338.3M | 1.8% | 33,066,188 | −5,957,512 | −15.3% | Reduced |
| AVT AVNET INC | $332.3M | 1.8% | 7,339,746 | −182,936 | −2.4% | Reduced |
| MHK MOHAWK INDUSTRIES INC | $291.8M | 1.5% | 1,979,015 | +614,307 | +45.0% | Added |
| PVH PVH CORP | $284.1M | 1.5% | 3,001,404 | +1,055,649 | +54.3% | Added |
| AXS AXIS CAPITAL HOLDINGS LTD | $278.3M | 1.5% | 4,665,071 | −858,267 | −15.5% | Reduced |
| JPM JPMORGAN CHASE & CO | $275.1M | 1.5% | 2,460,634 | −438,211 | −15.1% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $230.5M | 1.2% | 1,126,616 | −3,425 | −0.3% | Reduced |
| WAB WABTEC CORP | $229.1M | 1.2% | 3,193,030 | +2,273,778 | +247.4% | Added |
| FTI TECHNIPFMC PLC | $229.0M | 1.2% | 8,828,033 | +3,850,758 | +77.4% | Added |
| AMGN AMGEN INC | $225.1M | 1.2% | 1,221,320 | +271,301 | +28.6% | Added |
| KKR KKR & CO INC | $218.2M | 1.2% | 8,635,325 | −77,507 | −0.9% | Reduced |
| RDS/A SHELL PLC-SPON ADR-A | $202.6M | 1.1% | 3,114,092 | −508,881 | −14.0% | Reduced |
| EXMOC EXXON MOBIL CORP | $201.0M | 1.1% | 2,622,536 | −330,250 | −11.2% | Reduced |
| WMT WALMART INC | $179.6M | 0.9% | 1,625,340 | −31,143 | −1.9% | Reduced |
| CVE CENOVUS ENERGY INC | $178.4M | 0.9% | 20,229,435 | −670,989 | −3.2% | Reduced |
| CAH CARDINAL HEALTH INC | $171.7M | 0.9% | 3,644,698 | +621,135 | +20.5% | Added |
| JELD JELD-WEN HOLDING INC | $162.5M | 0.9% | 7,656,275 | −24,646 | −0.3% | Reduced |
| BKR BAKER HUGHES CO | $155.6M | 0.8% | 6,319,078 | +778,490 | +14.1% | Added |
| GIL GILDAN ACTIVEWEAR INC | $142.1M | 0.7% | 3,674,047 | −44,095 | −1.2% | Reduced |
| PFE PFIZER INC | $136.6M | 0.7% | 3,153,944 | −39,262 | −1.2% | Reduced |
| R RYDER SYSTEM INC | $136.5M | 0.7% | 2,341,136 | +169,329 | +7.8% | Added |
| KEY KEYCORP | $124.6M | 0.7% | 7,022,232 | +39,745 | +0.6% | Added |
| FITB FIFTH THIRD BANCORP | $115.2M | 0.6% | 4,129,273 | — | — | Held |
| AXE3EUR ANIXTER INTERNATIONAL INC | $110.7M | 0.6% | 1,853,703 | −17,314 | −0.9% | Reduced |
| TEX TEREX CORP | $109.0M | 0.6% | 3,471,316 | +248,600 | +7.7% | Added |
| AGREUR AVANGRID INC | $107.2M | 0.6% | 2,123,751 | −128 | −0.0% | Reduced |
| ATUEUR ACTUANT CORP-A | $107.0M | 0.6% | 4,311,706 | +6,118 | +0.1% | Added |
| MRK MERCK & CO. INC. | $105.9M | 0.6% | 1,263,234 | −647,822 | −33.9% | Reduced |
| ACM AECOM | $104.2M | 0.5% | 2,752,783 | +74,617 | +2.8% | Added |
| CAR AVIS BUDGET GROUP INC | $102.0M | 0.5% | 2,901,389 | +34,494 | +1.2% | Added |
| WTW WILLIS TOWERS WATSON PLC | $100.2M | 0.5% | 523,274 | −144,613 | −21.7% | Reduced |
| KBR KBR INC | $98.0M | 0.5% | 3,929,175 | −984,100 | −20.0% | Reduced |
| BIDU BAIDU INC - SPON ADR | $93.8M | 0.5% | 799,111 | +81,866 | +11.4% | Added |
| FLEX FLEX LTD | $92.3M | 0.5% | 9,645,651 | +191,666 | +2.0% | Added |
| UBS UBS GROUP AG-REG | $91.0M | 0.5% | 7,682,763 | −305,783 | −3.8% | Reduced |
| BEN FRANKLIN TEMPLETON INC | $74.2M | 0.4% | 2,131,018 | −6,510,790 | −75.3% | Reduced |
| RF REGIONS FINANCIAL CORP | $72.5M | 0.4% | 4,854,247 | +51,718 | +1.1% | Added |
| CI THE CIGNA GROUP | $72.4M | 0.4% | 459,743 | −2,307 | −0.5% | Reduced |
| JNPR* JUNIPER NETWORKS INC | $69.4M | 0.4% | 2,607,450 | −289 | −0.0% | Reduced |
| NWSA NEWS CORP - CLASS A | $68.9M | 0.4% | 5,108,747 | −16,924,866 | −76.8% | Reduced |
| CNO CNO FINANCIAL GROUP INC | $64.3M | 0.3% | 3,855,224 | +1,450,851 | +60.3% | Added |
| WED WEBSTER FINANCIAL CORP | $58.6M | 0.3% | 1,226,496 | +97,276 | +8.6% | Added |
| T AT&T INC | $57.8M | 0.3% | 1,724,651 | −1,108 | −0.1% | Reduced |
| PH PARKER HANNIFIN CORP | $55.8M | 0.3% | 328,305 | −68 | −0.0% | Reduced |
| IVZ INVESCO LTD | $54.3M | 0.3% | 2,652,778 | +6,887 | +0.3% | Added |
| DOORUSD MASONITE INTERNATIONAL CORP | $53.9M | 0.3% | 1,022,315 | +31,889 | +3.2% | Added |
| KEL KELLANOVA | $53.2M | 0.3% | 993,826 | +166 | +0.0% | Added |
| CSL CARLISLE COS INC | $53.2M | 0.3% | 378,810 | −103,711 | −21.5% | Reduced |
| SPB SPECTRUM BRANDS HOLDINGS INC | $52.3M | 0.3% | 971,972 | +362,237 | +59.4% | Added |
| 1RG REV GROUP INC | $49.6M | 0.3% | 3,440,230 | −490,904 | −12.5% | Reduced |
| TRS TRIMAS CORP | $48.1M | 0.3% | 1,551,978 | −234,957 | −13.1% | Reduced |
| JBL JABIL INC | $46.0M | 0.2% | 1,456,800 | −49,018 | −3.3% | Reduced |
| ASB ASSOCIATED BANC-CORP | $45.1M | 0.2% | 2,133,134 | +24,292 | +1.2% | Added |
| SNA SNAP-ON INC | $43.9M | 0.2% | 265,289 | −2,327 | −0.9% | Reduced |
| MSFT MICROSOFT CORP | $42.7M | 0.2% | 318,833 | −40 | −0.0% | Reduced |
| ROCK GIBRALTAR INDUSTRIES INC | $41.6M | 0.2% | 1,031,560 | −32,588 | −3.1% | Reduced |
| SCSC SCANSOURCE INC | $40.6M | 0.2% | 1,245,448 | +160,303 | +14.8% | Added |
| HOPE HOPE BANCORP INC | $39.5M | 0.2% | 2,866,489 | −16,536 | −0.6% | Reduced |
| ETR ENTERGY CORP | $39.1M | 0.2% | 379,428 | — | — | Held |
| CVS CVS HEALTH CORP | $39.0M | 0.2% | 715,733 | −3,151 | −0.4% | Reduced |
| MUR MURPHY OIL CORP | $38.6M | 0.2% | 1,567,851 | +1,778 | +0.1% | Added |
| UVV UNIVERSAL CORP/VA | $36.6M | 0.2% | 602,495 | +129,230 | +27.3% | Added |
| VREX VAREX IMAGING CORP | $36.5M | 0.2% | 1,189,543 | +129,837 | +12.3% | Added |
| CJ1EUR C&J ENERGY SERVICES INC | $35.4M | 0.2% | 3,001,122 | +508,190 | +20.4% | Added |
| IBN ICICI BANK LTD-SPON ADR | $34.5M | 0.2% | 2,737,012 | −206,579 | −7.0% | Reduced |
| DOV DOVER CORP | $33.4M | 0.2% | 333,617 | −726,068 | −68.5% | Reduced |
| G GENPACT LTD | $33.2M | 0.2% | 871,875 | −423,306 | −32.7% | Reduced |
| GTS TRIPLE-S MANAGEMENT CORP | $32.6M | 0.2% | 1,365,603 | +29,707 | +2.2% | Added |
| CLSEUR CELESTICA INC | $32.0M | 0.2% | 4,679,789 | +709,033 | +17.9% | Added |
| SYU1 SYNOVUS FINANCIAL CORP | $31.8M | 0.2% | 907,959 | −2,967 | −0.3% | Reduced |
| AELUSD AMERICAN EQUITY INVT LIFE HL | $31.6M | 0.2% | 1,164,523 | −15,722 | −1.3% | Reduced |
| CSCO CISCO SYSTEMS INC | $31.6M | 0.2% | 576,970 | −2,142 | −0.4% | Reduced |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | $31.0M | 0.2% | 1,512,005 | +14,729 | +1.0% | Added |
| WSFS WSFS FINANCIAL CORP | $27.4M | 0.1% | 664,397 | +5,568 | +0.8% | Added |
| TCF FINANCIAL CORP | $26.8M | 0.1% | 1,288,869 | −5,668 | −0.4% | Reduced |
| ALL ALLSTATE CORP | $25.7M | 0.1% | 252,290 | — | — | Held |
| LMEUR LEGG MASON INC | $24.5M | 0.1% | 640,046 | +271 | +0.0% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $24.2M | 0.1% | 616,612 | +19,257 | +3.2% | Added |
| HIG HARTFORD INSURANCE GROUP INC | $23.6M | 0.1% | 424,371 | — | — | Held |
| EG EVEREST GROUP LTD | $22.5M | 0.1% | 91,098 | +73 | +0.1% | Added |
| REALOGY HOLDINGS CORP | $22.1M | 0.1% | 3,058,070 | +5,600 | +0.2% | Added |
| ARW ARROW ELECTRONICS INC | $21.7M | 0.1% | 304,776 | +229 | +0.1% | Added |
| L3 TECHNOLOGIES, INC. | $21.6M | 0.1% | 88,164 | −82,618 | −48.4% | Reduced |
| THG HANOVER INSURANCE GROUP INC/ | $21.6M | 0.1% | 167,990 | −30,474 | −15.4% | Reduced |
| TMK TORCHMARK CORP | $21.1M | 0.1% | 236,070 | −43,468 | −15.5% | Reduced |
| NSIT INSIGHT ENTERPRISES INC | $20.9M | 0.1% | 359,705 | −51,204 | −12.5% | Reduced |
| AGIIGBP ARGO GROUP INTERNATIONAL | $20.4M | 0.1% | 276,006 | −193,889 | −41.3% | Reduced |
| MPAA MOTORCAR PARTS OF AMERICA IN | $19.3M | 0.1% | 903,259 | +249,622 | +38.2% | Added |
| WAIREUR WESCO AIRCRAFT HOLDINGS INC | $14.9M | 0.1% | 1,345,295 | −32,948 | −2.4% | Reduced |
| HOSPITALITY PROPERTIES TRUST | $14.9M | 0.1% | 596,856 | +134 | +0.0% | Added |
| GJB STEELCASE INC-CL A | $14.3M | 0.1% | 838,875 | +440 | +0.1% | Added |
| DRH DIAMONDROCK HOSPITALITY CO | $13.1M | 0.1% | 1,263,084 | −14,645 | −1.1% | Reduced |
| NCI1EUR NAVIGANT CONSULTING INC | $12.7M | 0.1% | 549,721 | +5,309 | +1.0% | Added |
| SMCIUSD SUPER MICRO COMPUTER INC | $12.4M | 0.1% | 642,854 | +92,615 | +16.8% | Added |
| WOO FOOT LOCKER INC | $9.8M | 0.1% | 233,396 | +117 | +0.1% | Added |
| CMA COMERICA INC | $8.8M | 0.0% | 121,055 | — | — | Held |
| PKX POSCO HOLDINGS INC -SPON ADR | $7.9M | 0.0% | 148,272 | +1,544 | +1.1% | Added |
| APOLLO GLOBAL MANAGEMENT-A | $7.8M | 0.0% | 228,267 | −23,375 | −9.3% | Reduced |
| ENSCO ROWAN PLC - CLASS A | $5.8M | 0.0% | 685,248 | +685,248 | — | New |
| SHG SHINHAN FINANCIAL GROUP-ADR | $5.8M | 0.0% | 148,331 | −154 | −0.1% | Reduced |
| 30294GBX HYUNDAI MOTOR-GDR | $3.9M | 0.0% | 64,300 | — | — | Held |
| ARC DOCUMENT SOLUTIONS INC | $3.8M | 0.0% | 1,870,063 | −354 | −0.0% | Reduced |
| WLMIY WILMAR INTERNATIONAL-UNS ADR | $3.8M | 0.0% | 138,338 | — | — | Held |
| LNVGY LENOVO GROUP LTD-ADR | $3.6M | 0.0% | 235,450 | −545 | −0.2% | Reduced |
| LUKOY LUKOIL PJSC-SPON ADR | $3.6M | 0.0% | 42,956 | −7,955 | −15.6% | Reduced |
| SSNHZ SAMSUNG ELECTR-GDR REG S | $3.5M | 0.0% | 3,474 | — | — | Held |
| CRPJY CHINA RESOURCES-UNSPON ADR | $3.5M | 0.0% | 157,963 | +37,185 | +30.8% | Added |
| SSL SASOL LTD-SPONSORED ADR | $3.2M | 0.0% | 128,636 | +10,110 | +8.5% | Added |
| PCFBY PACIFIC BASIN SHIP-UNSP ADR | $3.1M | 0.0% | 851,215 | — | — | Held |
| SIAM COMMERCIAL BANK - UNSP ADR | $3.0M | 0.0% | 169,185 | — | — | Held |
| HNHAY HON HAI PRECISIO-SP GDR 144A | $3.0M | 0.0% | 607,573 | — | — | Held |
| VIV1USD TELEFONICA BRASIL-ADR PREF | $2.9M | 0.0% | 221,405 | −1,020,307 | −82.2% | Reduced |
| CHLUSD CHINA MOBILE LTD-SPON ADR | $2.9M | 0.0% | 63,242 | −9,042 | −12.5% | Reduced |
| CICHY CHINA CONSTRUCT-UNSPON ADR | $2.7M | 0.0% | 155,960 | +86,372 | +124.1% | Added |
| CEZ AS - ADR | $2.6M | 0.0% | 211,609 | — | — | Held |
| SBKFF STATE BANK OF INDI-GDR REG S | $2.5M | 0.0% | 48,598 | — | — | Held |
| CHINA AGRI-INDUSTRIES-UN ADR | $2.1M | 0.0% | 327,200 | — | — | Held |
| GBXXY GRAND BAOXIN AUTO - UNSP ADR | $2.0M | 0.0% | 489,200 | — | — | Held |
| DNFGY DONGFENG MOTOR GRP-H-UNS ADR | $1.9M | 0.0% | 46,264 | — | — | Held |
| CSUAY CHINA SHENHUA-UNSPON ADR | $1.8M | 0.0% | 218,727 | +92,027 | +72.6% | Added |
| KB KB FINANCIAL GROUP INC-ADR | $1.6M | 0.0% | 39,441 | — | — | Held |
| RNRTY REUNERT LTD-UNSPONSORED ADR | $1.5M | 0.0% | 159,600 | — | — | Held |
| OTPIY OTP BANK NYRT-144A GDR | $1.4M | 0.0% | 68,700 | +68,700 | — | New |
| CDGXY CHINA DONGXIANG GRP-UNSP ADR | $980K | 0.0% | 159,562 | — | — | Held |
| LAMR LAMAR ADVERTISING CO-A | $868K | 0.0% | 10,750 | −258 | −2.3% | Reduced |
| OHI OMEGA HEALTHCARE INVESTORS | $842K | 0.0% | 22,915 | −320 | −1.4% | Reduced |
| DOX AMDOCS LTD | $831K | 0.0% | 13,380 | −315 | −2.3% | Reduced |
| VZ VERIZON COMMUNICATIONS INC | $826K | 0.0% | 14,462 | −204 | −1.4% | Reduced |
| RNR RENAISSANCERE HOLDINGS LTD | $779K | 0.0% | 4,376 | +2,320 | +112.8% | Added |
| BKNG BOOKING HOLDINGS INC | $720K | 0.0% | 384 | −10 | −2.5% | Reduced |
| CB CHUBB LTD | $680K | 0.0% | 4,618 | +4,618 | — | New |
| ELV ELEVANCE HEALTH INC | $679K | 0.0% | 2,407 | −423 | −14.9% | Reduced |
| LGEIY LG ELECTRONICS INC-GDR 144A | $570K | 0.0% | 16,600 | — | — | Held |
| BIIB BIOGEN INC | $542K | 0.0% | 2,318 | −133 | −5.4% | Reduced |
| EXPE EXPEDIA GROUP INC | $535K | 0.0% | 4,020 | +4,020 | — | New |
| CHRW C.H. ROBINSON WORLDWIDE INC | $523K | 0.0% | 6,198 | −440 | −6.6% | Reduced |
| ZD ZIFF DAVIS INC | $521K | 0.0% | 5,861 | −162 | −2.7% | Reduced |
| LDOS LEIDOS HOLDINGS INC | $506K | 0.0% | 6,335 | −167 | −2.6% | Reduced |
| INTC INTEL CORP | $453K | 0.0% | 9,470 | +9,470 | — | New |
| AAPL APPLE INC | $429K | 0.0% | 2,170 | +590 | +37.3% | Added |
| JLL JONES LANG LASALLE INC | $425K | 0.0% | 3,020 | −80 | −2.6% | Reduced |
| HRB H&R BLOCK INC | $349K | 0.0% | 11,898 | +2,363 | +24.8% | Added |
| CBRE CBRE GROUP INC - A | $336K | 0.0% | 6,551 | −175 | −2.6% | Reduced |
| QRVO QORVO INC | $326K | 0.0% | 4,890 | −210 | −4.1% | Reduced |
| EXEL EXELIXIS INC | $316K | 0.0% | 14,803 | −417 | −2.7% | Reduced |
| PK PARK HOTELS & RESORTS INC | $263K | 0.0% | 9,553 | +49 | +0.5% | Added |
| COR CENCORA INC | $222K | 0.0% | 2,599 | −150 | −5.5% | Reduced |
| UAL UNITED AIRLINES HOLDINGS INC | $221K | 0.0% | 2,526 | −61 | −2.4% | Reduced |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | $120K | 0.0% | 13,089 | +1,735 | +15.3% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MD PEDIATRIX MEDICAL GROUP INC | 2,288,341 | $62.2M |
| ROWAN COMPANIES PLC - A | 996,725 | $10.8M |
| META META PLATFORMS INC-CLASS A | 4,470 | $745K |
| CRI CARTER'S INC | 5,105 | $515K |
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.