Holdings
| AIG AMERICAN INTERNATIONAL GROUP | $563.9M | 3.7% | 18,086,847 | +2,202,350 | +13.9% | Added |
| LEA LEAR CORP | $541.0M | 3.5% | 4,962,407 | −283,395 | −5.4% | Reduced |
| GENERAL ELECTRIC COMPANY | $512.1M | 3.3% | 74,973,028 | +10,403,515 | +16.1% | Added |
| HAL HALLIBURTON CO | $510.6M | 3.3% | 39,340,655 | −7,327,364 | −15.7% | Reduced |
| CTSH COGNIZANT TECH SOLUTIONS-A | $498.0M | 3.2% | 8,764,009 | −108,341 | −1.2% | Reduced |
| MCK MCKESSON CORP | $459.7M | 3.0% | 2,996,486 | −451,046 | −13.1% | Reduced |
| C CITIGROUP INC | $386.8M | 2.5% | 7,569,370 | −351,967 | −4.4% | Reduced |
| NOVEUR NATIONAL OILWELL VARCO INC | $386.8M | 2.5% | 31,571,668 | −245,679 | −0.8% | Reduced |
| NWL NEWELL BRANDS INC | $384.8M | 2.5% | 24,231,919 | −1,430,930 | −5.6% | Reduced |
| EQH EQUITABLE HOLDINGS INC | $384.4M | 2.5% | 19,927,019 | −2,172,118 | −9.8% | Reduced |
| HPE HEWLETT PACKARD ENTERPRISE | $382.0M | 2.5% | 39,256,484 | +1,805,571 | +4.8% | Added |
| WAB WABTEC CORP | $358.8M | 2.3% | 6,231,715 | −481,971 | −7.2% | Reduced |
| MS MORGAN STANLEY | $356.7M | 2.3% | 7,384,690 | −1,094,805 | −12.9% | Reduced |
| SWK STANLEY BLACK & DECKER INC | $355.6M | 2.3% | 2,550,978 | −161,666 | −6.0% | Reduced |
| WFC WELLS FARGO & CO | $350.2M | 2.3% | 13,678,807 | +2,908,997 | +27.0% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $324.9M | 2.1% | 5,190,231 | −452,450 | −8.0% | Reduced |
| F FORD MOTOR CO | $296.4M | 1.9% | 48,746,968 | −2,351,113 | −4.6% | Reduced |
| PVH PVH CORP | $292.9M | 1.9% | 6,095,515 | −271,109 | −4.3% | Reduced |
| GIL GILDAN ACTIVEWEAR INC | $288.8M | 1.9% | 18,647,470 | +4,897,742 | +35.6% | Added |
| BAC BANK OF AMERICA CORP | $287.3M | 1.9% | 12,098,525 | −522,190 | −4.1% | Reduced |
| AVT AVNET INC | $287.2M | 1.9% | 10,299,151 | +1,262,496 | +14.0% | Added |
| BKR BAKER HUGHES CO | $286.7M | 1.9% | 18,628,737 | +3,807,961 | +25.7% | Added |
| EIX EDISON INTERNATIONAL | $280.4M | 1.8% | 5,163,274 | −3,162 | −0.1% | Reduced |
| AXS AXIS CAPITAL HOLDINGS LTD | $274.4M | 1.8% | 6,764,715 | +1,647,425 | +32.2% | Added |
| MYL MYLAN NV | $269.5M | 1.8% | 16,761,549 | −2,789,005 | −14.3% | Reduced |
| DOW DOW INC | $262.0M | 1.7% | 6,428,983 | +1,858,556 | +40.7% | Added |
| VOYA VOYA FINANCIAL INC | $237.9M | 1.6% | 5,098,863 | −394,887 | −7.2% | Reduced |
| NRG NRG ENERGY INC | $223.2M | 1.5% | 6,856,189 | +6,856,189 | — | New |
| MET METLIFE INC | $217.0M | 1.4% | 5,942,921 | −284,090 | −4.6% | Reduced |
| MHK MOHAWK INDUSTRIES INC | $201.2M | 1.3% | 1,976,942 | −94,805 | −4.6% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $200.1M | 1.3% | 1,012,741 | −61,281 | −5.7% | Reduced |
| JPM JPMORGAN CHASE & CO | $193.2M | 1.3% | 2,054,056 | −32,717 | −1.6% | Reduced |
| FLEX FLEX LTD | $180.1M | 1.2% | 17,574,459 | +4,635,057 | +35.8% | Added |
| ORCL ORACLE CORP | $168.1M | 1.1% | 3,040,881 | −786,251 | −20.5% | Reduced |
| CAH CARDINAL HEALTH INC | $156.8M | 1.0% | 3,004,409 | −47,749 | −1.6% | Reduced |
| JELD JELD-WEN HOLDING INC | $132.8M | 0.9% | 8,243,441 | −723,454 | −8.1% | Reduced |
| CNO CNO FINANCIAL GROUP INC | $132.6M | 0.9% | 8,518,864 | +220,540 | +2.7% | Added |
| R RYDER SYSTEM INC | $128.6M | 0.8% | 3,428,026 | −191,611 | −5.3% | Reduced |
| AMGN AMGEN INC | $126.3M | 0.8% | 535,571 | −564,766 | −51.3% | Reduced |
| FTI TECHNIPFMC PLC | $125.7M | 0.8% | 18,371,705 | +6,151,054 | +50.3% | Added |
| EXMOC EXXON MOBIL CORP | $121.8M | 0.8% | 2,722,864 | +226,913 | +9.1% | Added |
| RDS/A SHELL PLC-SPON ADR-A | $119.9M | 0.8% | 3,667,604 | −214,145 | −5.5% | Reduced |
| IPG INTERPUBLIC GROUP OF COS INC | $110.8M | 0.7% | 6,454,579 | −8,642,972 | −57.2% | Reduced |
| TEX TEREX CORP | $110.5M | 0.7% | 5,886,211 | +1,257,269 | +27.2% | Added |
| BIDU BAIDU INC - SPON ADR | $104.0M | 0.7% | 867,589 | −17,583 | −2.0% | Reduced |
| CVE CENOVUS ENERGY INC | $91.9M | 0.6% | 19,671,196 | −2,318,577 | −10.5% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $86.0M | 0.6% | 1,462,708 | −373,749 | −20.4% | Reduced |
| CI THE CIGNA GROUP | $83.9M | 0.5% | 447,372 | −12,173 | −2.6% | Reduced |
| UBS UBS GROUP AG-REG | $83.4M | 0.5% | 7,228,718 | −585,597 | −7.5% | Reduced |
| PFE PFIZER INC | $79.3M | 0.5% | 2,425,518 | −722,584 | −23.0% | Reduced |
| CVS CVS HEALTH CORP | $72.4M | 0.5% | 1,114,976 | — | — | Held |
| AGREUR AVANGRID INC | $70.1M | 0.5% | 1,669,119 | −1,114,929 | −40.0% | Reduced |
| EPAC ENERPAC TOOL GROUP CORP | $70.0M | 0.5% | 3,975,261 | −27,376 | −0.7% | Reduced |
| KEY KEYCORP | $68.1M | 0.4% | 5,591,297 | −2,375,206 | −29.8% | Reduced |
| OLN OLIN CORP | $67.0M | 0.4% | 5,827,302 | +557,773 | +10.6% | Added |
| FITB FIFTH THIRD BANCORP | $66.0M | 0.4% | 3,423,553 | −1,845,698 | −35.0% | Reduced |
| WED WEBSTER FINANCIAL CORP | $65.7M | 0.4% | 2,295,677 | +109,403 | +5.0% | Added |
| CAR AVIS BUDGET GROUP INC | $65.0M | 0.4% | 2,840,361 | −988,089 | −25.8% | Reduced |
| SPB SPECTRUM BRANDS HOLDINGS INC | $64.0M | 0.4% | 1,393,379 | +78,152 | +5.9% | Added |
| RF REGIONS FINANCIAL CORP | $63.2M | 0.4% | 5,683,885 | +201,490 | +3.7% | Added |
| JNPR* JUNIPER NETWORKS INC | $62.4M | 0.4% | 2,728,314 | −406,455 | −13.0% | Reduced |
| PH PARKER HANNIFIN CORP | $59.8M | 0.4% | 326,539 | −859 | −0.3% | Reduced |
| KEL KELLANOVA | $59.7M | 0.4% | 903,933 | −367 | −0.0% | Reduced |
| CLSEUR CELESTICA INC | $48.0M | 0.3% | 7,033,313 | +452,236 | +6.9% | Added |
| IVZ INVESCO LTD | $45.0M | 0.3% | 4,177,761 | +250,420 | +6.4% | Added |
| ETR ENTERGY CORP | $42.1M | 0.3% | 448,555 | +107,302 | +31.4% | Added |
| ASB ASSOCIATED BANC-CORP | $41.6M | 0.3% | 3,038,915 | +12,707 | +0.4% | Added |
| GTS TRIPLE-S MANAGEMENT CORP | $40.7M | 0.3% | 2,137,274 | −73,899 | −3.3% | Reduced |
| AELUSD AMERICAN EQUITY INVT LIFE HL | $40.0M | 0.3% | 1,620,029 | −39,439 | −2.4% | Reduced |
| DAN DANA INC | $39.0M | 0.3% | 3,199,864 | −739,557 | −18.8% | Reduced |
| SNA SNAP-ON INC | $38.7M | 0.3% | 279,435 | −40,207 | −12.6% | Reduced |
| BDC BELDEN INC | $38.4M | 0.3% | 1,178,905 | +313,592 | +36.2% | Added |
| MUR MURPHY OIL CORP | $37.0M | 0.2% | 2,682,302 | −780,202 | −22.5% | Reduced |
| SCSC SCANSOURCE INC | $36.8M | 0.2% | 1,526,109 | −8,125 | −0.5% | Reduced |
| DOORUSD MASONITE INTERNATIONAL CORP | $35.5M | 0.2% | 456,483 | −157,189 | −25.6% | Reduced |
| IBN ICICI BANK LTD-SPON ADR | $34.4M | 0.2% | 3,701,508 | +866,850 | +30.6% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $33.6M | 0.2% | 592,487 | −10,400 | −1.7% | Reduced |
| TCF TCF FINANCIAL CORP | $32.4M | 0.2% | 1,100,035 | +62,694 | +6.0% | Added |
| MPAA MOTORCAR PARTS OF AMERICA IN | $32.3M | 0.2% | 1,826,118 | +2,454 | +0.1% | Added |
| HOFT HOOKER FURNISHINGS CORP | $31.7M | 0.2% | 1,631,489 | +10,968 | +0.7% | Added |
| TCOM TRIP.COM GROUP LTD-ADR | $31.0M | 0.2% | 1,196,857 | +1,196,857 | — | New |
| TRS TRIMAS CORP | $31.0M | 0.2% | 1,293,693 | +10,754 | +0.8% | Added |
| HOPE HOPE BANCORP INC | $29.1M | 0.2% | 3,155,172 | −39,259 | −1.2% | Reduced |
| DOV DOVER CORP | $28.2M | 0.2% | 291,554 | −823 | −0.3% | Reduced |
| AGIIGBP ARGO GROUP INTERNATIONAL | $27.8M | 0.2% | 799,210 | +434,192 | +119.0% | Added |
| KKR KKR & CO INC | $26.8M | 0.2% | 868,564 | −4,604,277 | −84.1% | Reduced |
| CSCO CISCO SYSTEMS INC | $26.7M | 0.2% | 573,181 | −2,898 | −0.5% | Reduced |
| UVSP UNIVEST FINANCIAL CORP | $26.4M | 0.2% | 1,636,614 | +165,812 | +11.3% | Added |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | $25.3M | 0.2% | 1,894,799 | +8,889 | +0.5% | Added |
| 1RG REV GROUP INC | $24.4M | 0.2% | 3,997,051 | −45,560 | −1.1% | Reduced |
| REALOGY HOLDINGS CORP. | $24.4M | 0.2% | 3,289,353 | −14,458 | −0.4% | Reduced |
| SMCIUSD SUPER MICRO COMPUTER INC | $23.8M | 0.2% | 837,298 | −666,493 | −44.3% | Reduced |
| G GENPACT LTD | $23.7M | 0.2% | 648,112 | −205,445 | −24.1% | Reduced |
| VREX VAREX IMAGING CORP | $23.6M | 0.2% | 1,560,012 | +245,265 | +18.7% | Added |
| WSFS WSFS FINANCIAL CORP | $23.2M | 0.2% | 810,036 | +13,945 | +1.8% | Added |
| ACM AECOM | $23.2M | 0.2% | 618,033 | −667,983 | −51.9% | Reduced |
| T AT&T INC | $22.4M | 0.1% | 741,746 | −512,940 | −40.9% | Reduced |
| UVV UNIVERSAL CORP/VA | $22.1M | 0.1% | 520,821 | −68,364 | −11.6% | Reduced |
| MSM MSC INDUSTRIAL DIRECT CO-A | $22.0M | 0.1% | 302,690 | −119,709 | −28.3% | Reduced |
| ARW ARROW ELECTRONICS INC | $21.3M | 0.1% | 310,345 | −65,756 | −17.5% | Reduced |
| 2676403D NEXTIER OILFIELD SOLUTIONS I | $21.1M | 0.1% | 8,603,798 | −1,117,349 | −11.5% | Reduced |
| UMPQUSD UMPQUA HOLDINGS CORP | $20.5M | 0.1% | 1,925,383 | +421,619 | +28.0% | Added |
| KBR KBR INC | $20.2M | 0.1% | 894,708 | −406,693 | −31.3% | Reduced |
| HIG HARTFORD INSURANCE GROUP INC | $19.5M | 0.1% | 506,950 | — | — | Held |
| DRH DIAMONDROCK HOSPITALITY CO | $18.8M | 0.1% | 3,403,757 | +1,851,885 | +119.3% | Added |
| GJB STEELCASE INC-CL A | $18.0M | 0.1% | 1,495,712 | +656,892 | +78.3% | Added |
| GL GLOBE LIFE INC | $17.9M | 0.1% | 241,764 | −62,107 | −20.4% | Reduced |
| OEC ORION SA | $14.0M | 0.1% | 1,325,236 | +1,325,236 | — | New |
| VZ VERIZON COMMUNICATIONS INC | $13.3M | 0.1% | 240,862 | −938 | −0.4% | Reduced |
| PLTEUR PLANTRONICS INC | $12.7M | 0.1% | 862,721 | −498,266 | −36.6% | Reduced |
| SYU1 SYNOVUS FINANCIAL CORP | $12.0M | 0.1% | 584,769 | −3,083 | −0.5% | Reduced |
| PKX POSCO HOLDINGS INC -SPON ADR | $11.5M | 0.1% | 309,995 | +16,588 | +5.7% | Added |
| CCL1EUR CARNIVAL CORP LTD | $11.3M | 0.1% | 689,983 | −366,318 | −34.7% | Reduced |
| THG HANOVER INSURANCE GROUP INC/ | $9.9M | 0.1% | 97,870 | −51,586 | −34.5% | Reduced |
| COWNEUR COWEN INC - A | $8.7M | 0.1% | 536,815 | +536,815 | — | New |
| SERVICE PROPERTIES TRUST | $7.6M | 0.0% | 1,075,989 | −293,297 | −21.4% | Reduced |
| NSIT INSIGHT ENTERPRISES INC | $5.5M | 0.0% | 111,934 | −21,622 | −16.2% | Reduced |
| SYKES ENTERPRISES INCORPORATED | $4.7M | 0.0% | 171,455 | −444,366 | −72.2% | Reduced |
| CMA COMERICA INC | $4.6M | 0.0% | 121,055 | — | — | Held |
| SHG SHINHAN FINANCIAL GROUP-ADR | $4.3M | 0.0% | 176,797 | −320 | −0.2% | Reduced |
| LUKOY LUKOIL PJSC-SPON ADR | $4.1M | 0.0% | 55,485 | — | — | Held |
| SSNHZ SAMSUNG ELECTR-GDR REG S | $3.8M | 0.0% | 3,474 | — | — | Held |
| HNHAY HON HAI PRECISIO-SP GDR 144A | $3.6M | 0.0% | 607,573 | — | — | Held |
| LNVGY LENOVO GROUP LTD-ADR | $3.3M | 0.0% | 301,350 | −300 | −0.1% | Reduced |
| WLMIY WILMAR INTERNATIONAL-UNS ADR | $2.9M | 0.0% | 97,376 | — | — | Held |
| CRPJY CHINA RESOURCES-UNSPON ADR | $2.8M | 0.0% | 158,337 | — | — | Held |
| VALPQ VALARIS PLC | $2.8M | 0.0% | 4,264,044 | — | — | Held |
| OMC OMNICOM GROUP | $2.7M | 0.0% | 49,499 | −1,534,784 | −96.9% | Reduced |
| CICHY CHINA CONSTRUCT-UNSPON ADR | $2.5M | 0.0% | 155,960 | — | — | Held |
| 30294GBX HYUNDAI MOTOR-GDR | $2.3M | 0.0% | 57,403 | — | — | Held |
| CEZ AS UNSPON ADR | $2.3M | 0.0% | 211,609 | — | — | Held |
| DNFGY DONGFENG MOTOR GRP-H-UNS ADR | $2.2M | 0.0% | 74,104 | — | — | Held |
| SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | $2.0M | 0.0% | 224,410 | +55,225 | +32.6% | Added |
| PCFBY PACIFIC BASIN SHIP-UNSP ADR | $2.0M | 0.0% | 671,215 | — | — | Held |
| SCBFY STANDARD CHARTERED- UNSP ADR | $1.8M | 0.0% | 168,472 | +766 | +0.5% | Added |
| CIG CIA ENERGETICA DE-SPON ADR | $1.7M | 0.0% | 833,995 | +323,500 | +63.4% | Added |
| CHLUSD CHINA MOBILE LTD-SPON ADR | $1.7M | 0.0% | 50,442 | −12,800 | −20.2% | Reduced |
| GXYYY GALAXY ENTERTAINMEN-UNSP ADR | $1.6M | 0.0% | 48,401 | +48,401 | — | New |
| KB KB FINANCIAL GROUP INC-ADR | $1.5M | 0.0% | 53,582 | — | — | Held |
| SSL SASOL LTD-SPONSORED ADR | $1.2M | 0.0% | 149,694 | — | — | Held |
| SBKFF STATE BANK OF INDI-GDR REG S | $1.1M | 0.0% | 48,598 | — | — | Held |
| IWD ISHARES RUSSELL 1000 VALUE E | $1.1M | 0.0% | 9,630 | +9,630 | — | New |
| CDGXY CHINA DONGXIANG GRP-UNSP ADR | $1.0M | 0.0% | 228,423 | — | — | Held |
| GBXXY GRAND BAOXIN AUTO - UNSP ADR | $988K | 0.0% | 654,468 | — | — | Held |
| OTPIY OTP BANK NYRT-144A GDR | $979K | 0.0% | 56,060 | — | — | Held |
| GM GENERAL MOTORS CO | $928K | 0.0% | 36,662 | +36,662 | — | New |
| BIIB BIOGEN INC | $868K | 0.0% | 3,243 | −43,908 | −93.1% | Reduced |
| ABBV ABBVIE INC | $709K | 0.0% | 7,225 | −824 | −10.2% | Reduced |
| PM8 PREMIER INC-CLASS A | $704K | 0.0% | 20,545 | +20,545 | — | New |
| CHKP CHECK POINT SOFTWARE TECH | $692K | 0.0% | 6,441 | +6,441 | — | New |
| INGR INGREDION INC | $684K | 0.0% | 8,245 | +8,245 | — | New |
| ALXN ALEXION PHARMACEUTICALS INC | $672K | 0.0% | 5,985 | −1,632 | −21.4% | Reduced |
| WBA* WALGREENS BOOTS ALLIANCE INC | $671K | 0.0% | 15,828 | +2,745 | +21.0% | Added |
| CHRW C.H. ROBINSON WORLDWIDE INC | $662K | 0.0% | 8,371 | −692 | −7.6% | Reduced |
| EXEL EXELIXIS INC | $658K | 0.0% | 27,728 | −8,356 | −23.2% | Reduced |
| LMEUR LEGG MASON INC | $640K | 0.0% | 12,862 | +12,862 | — | New |
| UTHR UNITED THERAPEUTICS CORP | $639K | 0.0% | 5,278 | +5,278 | — | New |
| SEB SEABOARD CORP | $631K | 0.0% | 215 | +215 | — | New |
| RNRTY REUNERT LTD-UNSPONSORED ADR | $627K | 0.0% | 159,600 | — | — | Held |
| COR CENCORA INC | $602K | 0.0% | 5,977 | −1,611 | −21.2% | Reduced |
| PRGO PERRIGO CO PLC | $591K | 0.0% | 10,702 | +10,702 | — | New |
| DLTR DOLLAR TREE INC | $577K | 0.0% | 6,227 | +6,227 | — | New |
| ED CONSOLIDATED EDISON INC | $570K | 0.0% | 7,927 | +7,927 | — | New |
| DOX AMDOCS LTD | $563K | 0.0% | 9,243 | −2,358 | −20.3% | Reduced |
| TSN TYSON FOODS INC-CL A | $560K | 0.0% | 9,384 | +9,384 | — | New |
| JAZZ JAZZ PHARMACEUTICALS PLC | $540K | 0.0% | 4,897 | −1,201 | −19.7% | Reduced |
| ITRN ITURAN LOCATION AND CONTROL | $228K | 0.0% | 14,252 | +14,252 | — | New |
| HNHPF HON HAI PRECISION-GDR REG S | $127K | 0.0% | 21,248 | +1,000 | +4.9% | Added |
| AMKBY A P MOLLER-MAERSK-B-UNSP ADR | $102K | 0.0% | 17,609 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ALL ALLSTATE CORP | 243,501 | $22.3M |
| WMT WALMART INC | 154,712 | $17.6M |
| JBL JABIL INC | 350,690 | $8.6M |
| WTW WILLIS TOWERS WATSON PLC | 46,485 | $7.9M |
| APOEUR APOLLO ASSET MANAGEMENT INC | 170,561 | $5.7M |
| MRK MERCK & CO. INC. | 25,598 | $2.0M |
| CSUAY CHINA SHENHUA-UNSPON ADR | 107,227 | $802K |
| RNR RENAISSANCERE HOLDINGS LTD | 4,375 | $653K |
| MMS MAXIMUS INC | 10,861 | $632K |
| FOXA FOX CORP - CLASS A | 26,109 | $617K |
| NWSA NEWS CORP - CLASS A | 61,411 | $551K |
| RHI ROBERT HALF INC | 14,398 | $544K |
| ZION ZIONS BANCORP NA | 18,829 | $504K |
| CMI CUMMINS INC | 2,469 | $334K |
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.