Holdings
| GENERAL ELECTRIC COMPANY | $1.09B | 4.2% | 81,072,487 | −3,923,811 | −4.6% | Reduced |
| HAL HALLIBURTON CO | $889.4M | 3.5% | 38,467,020 | +2,675,519 | +7.5% | Added |
| WFC WELLS FARGO & CO | $877.5M | 3.4% | 19,374,913 | −801,245 | −4.0% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $870.1M | 3.4% | 18,278,986 | +548,594 | +3.1% | Added |
| WAB WABTEC CORP | $854.4M | 3.3% | 10,381,826 | +2,160,850 | +26.3% | Added |
| EIX EDISON INTERNATIONAL | $850.7M | 3.3% | 14,712,945 | +1,425,859 | +10.7% | Added |
| LEA LEAR CORP | $845.7M | 3.3% | 4,824,770 | +175,030 | +3.8% | Added |
| PVH PVH CORP | $835.8M | 3.3% | 7,768,634 | +618,798 | +8.7% | Added |
| CTSH COGNIZANT TECH SOLUTIONS-A | $835.7M | 3.3% | 12,066,171 | +1,872,844 | +18.4% | Added |
| C CITIGROUP INC | $722.6M | 2.8% | 10,213,978 | +554,290 | +5.7% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $699.6M | 2.7% | 4,522,626 | −896,399 | −16.5% | Reduced |
| NWL NEWELL BRANDS INC | $685.7M | 2.7% | 24,961,942 | +610,818 | +2.5% | Added |
| HPE HEWLETT PACKARD ENTERPRISE | $631.9M | 2.5% | 43,342,712 | +370,122 | +0.9% | Added |
| NOV NOV INC | $629.5M | 2.4% | 41,092,801 | +1,570,819 | +4.0% | Added |
| EQH EQUITABLE HOLDINGS INC | $621.3M | 2.4% | 20,404,949 | +351,283 | +1.8% | Added |
| MCK MCKESSON CORP | $609.9M | 2.4% | 3,189,280 | +138,670 | +4.5% | Added |
| NRG NRG ENERGY INC | $573.1M | 2.2% | 14,220,693 | +4,914,254 | +52.8% | Added |
| BKR BAKER HUGHES CO | $542.9M | 2.1% | 23,736,411 | +1,310,215 | +5.8% | Added |
| TXT TEXTRON INC | $533.4M | 2.1% | 7,756,272 | −287,273 | −3.6% | Reduced |
| AVT AVNET INC | $501.3M | 2.0% | 12,508,124 | +162,295 | +1.3% | Added |
| GIL GILDAN ACTIVEWEAR INC | $455.8M | 1.8% | 12,346,843 | −634,173 | −4.9% | Reduced |
| BAC BANK OF AMERICA CORP | $418.6M | 1.6% | 10,152,918 | −481,379 | −4.5% | Reduced |
| F FORD MOTOR CO | $410.3M | 1.6% | 27,609,624 | −5,087,111 | −15.6% | Reduced |
| DOX AMDOCS LTD | $406.6M | 1.6% | 5,255,314 | +786,825 | +17.6% | Added |
| EXMOC EXXON MOBIL CORP | $354.1M | 1.4% | 5,612,945 | +1,753,398 | +45.4% | Added |
| AXS AXIS CAPITAL HOLDINGS LTD | $341.0M | 1.3% | 6,958,035 | −52,322 | −0.7% | Reduced |
| DOW DOW INC | $336.3M | 1.3% | 5,314,905 | −106,217 | −2.0% | Reduced |
| MET METLIFE INC | $315.7M | 1.2% | 5,275,480 | +102,108 | +2.0% | Added |
| MHK MOHAWK INDUSTRIES INC | $308.9M | 1.2% | 1,607,169 | −77,035 | −4.6% | Reduced |
| VOYA VOYA FINANCIAL INC | $290.7M | 1.1% | 4,726,483 | +24,799 | +0.5% | Added |
| GS GOLDMAN SACHS GROUP INC | $269.7M | 1.0% | 710,687 | −21,301 | −2.9% | Reduced |
| JPM JPMORGAN CHASE & CO | $261.9M | 1.0% | 1,683,814 | +8,103 | +0.5% | Added |
| ORCL ORACLE CORP | $256.2M | 1.0% | 3,291,492 | +99,257 | +3.1% | Added |
| SKAA SKECHERS USA INC-CL A | $254.2M | 1.0% | 5,102,070 | +1,210,729 | +31.1% | Added |
| MS MORGAN STANLEY | $220.9M | 0.9% | 2,409,278 | −909,720 | −27.4% | Reduced |
| TCOM TRIP.COM GROUP LTD-ADR | $217.3M | 0.8% | 6,128,164 | +137,898 | +2.3% | Added |
| SWK STANLEY BLACK & DECKER INC | $211.6M | 0.8% | 1,032,209 | +12,931 | +1.3% | Added |
| FTI TECHNIPFMC PLC | $203.8M | 0.8% | 22,518,461 | −451,375 | −2.0% | Reduced |
| OLN OLIN CORP | $184.8M | 0.7% | 3,995,174 | −691,617 | −14.8% | Reduced |
| RDS/A SHELL PLC-SPON ADR-A | $181.7M | 0.7% | 4,498,278 | +143,192 | +3.3% | Added |
| JELD JELD-WEN HOLDING INC | $172.1M | 0.7% | 6,552,631 | +1,049,046 | +19.1% | Added |
| CAH CARDINAL HEALTH INC | $169.1M | 0.7% | 2,962,803 | −14,090 | −0.5% | Reduced |
| CNO CNO FINANCIAL GROUP INC | $166.0M | 0.6% | 7,028,325 | −325,175 | −4.4% | Reduced |
| BIDU BAIDU INC - SPON ADR | $164.2M | 0.6% | 805,255 | −710 | −0.1% | Reduced |
| R RYDER SYSTEM INC | $163.7M | 0.6% | 2,201,678 | −508,682 | −18.8% | Reduced |
| TEX TEREX CORP | $159.7M | 0.6% | 3,353,597 | −230,450 | −6.4% | Reduced |
| AMGN AMGEN INC | $146.5M | 0.6% | 600,920 | +55,824 | +10.2% | Added |
| FLEX FLEX LTD | $141.2M | 0.5% | 7,904,128 | +80,837 | +1.0% | Added |
| CVE CENOVUS ENERGY INC | $126.4M | 0.5% | 13,198,348 | −3,202,824 | −19.5% | Reduced |
| WED WEBSTER FINANCIAL CORP | $120.7M | 0.5% | 2,262,221 | −142,764 | −5.9% | Reduced |
| PFE PFIZER INC | $118.2M | 0.5% | 3,018,130 | +118,931 | +4.1% | Added |
| CI THE CIGNA GROUP | $105.8M | 0.4% | 446,190 | +12,604 | +2.9% | Added |
| BKNG BOOKING HOLDINGS INC | $104.6M | 0.4% | 47,806 | −157 | −0.3% | Reduced |
| EPAC ENERPAC TOOL GROUP CORP | $104.1M | 0.4% | 3,912,433 | −353,855 | −8.3% | Reduced |
| BDC BELDEN INC | $103.2M | 0.4% | 2,041,486 | −205,712 | −9.2% | Reduced |
| CVS CVS HEALTH CORP | $103.1M | 0.4% | 1,235,580 | +527 | +0.0% | Added |
| UBS UBS GROUP AG-REG | $99.9M | 0.4% | 6,509,661 | +274,382 | +4.4% | Added |
| BMY BRISTOL-MYERS SQUIBB CO | $97.6M | 0.4% | 1,459,923 | −1,369 | −0.1% | Reduced |
| GJB STEELCASE INC-CL A | $88.6M | 0.3% | 5,863,043 | +41,437 | +0.7% | Added |
| JNPR* JUNIPER NETWORKS INC | $78.7M | 0.3% | 2,877,742 | −6,945 | −0.2% | Reduced |
| RF REGIONS FINANCIAL CORP | $77.3M | 0.3% | 3,832,646 | — | — | Held |
| PKX POSCO HOLDINGS INC -SPON ADR | $76.2M | 0.3% | 992,644 | −33,765 | −3.3% | Reduced |
| IVZ INVESCO LTD | $73.1M | 0.3% | 2,734,970 | −1,032 | −0.0% | Reduced |
| KEY KEYCORP | $73.0M | 0.3% | 3,535,563 | — | — | Held |
| DAN DANA INC | $72.1M | 0.3% | 3,033,836 | −344,975 | −10.2% | Reduced |
| SPB SPECTRUM BRANDS HOLDINGS INC | $71.0M | 0.3% | 834,603 | −27,173 | −3.2% | Reduced |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | $70.7M | 0.3% | 3,565,899 | −293,061 | −7.6% | Reduced |
| ASB ASSOCIATED BANC-CORP | $70.4M | 0.3% | 3,439,411 | −308,099 | −8.2% | Reduced |
| MTZ MASTEC INC | $70.1M | 0.3% | 660,835 | −279,391 | −29.7% | Reduced |
| CLSEUR CELESTICA INC | $68.9M | 0.3% | 8,772,216 | −305,170 | −3.4% | Reduced |
| AELUSD AMERICAN EQUITY INVT LIFE HL | $67.0M | 0.3% | 2,071,530 | −186,974 | −8.3% | Reduced |
| MUR MURPHY OIL CORP | $66.1M | 0.3% | 2,838,342 | −354,963 | −11.1% | Reduced |
| FITB FIFTH THIRD BANCORP | $65.6M | 0.3% | 1,716,683 | — | — | Held |
| 1RG REV GROUP INC | $58.5M | 0.2% | 3,725,976 | −564,037 | −13.1% | Reduced |
| RGA REINSURANCE GROUP OF AMERICA | $54.1M | 0.2% | 474,928 | +32,224 | +7.3% | Added |
| UMPQUSD UMPQUA HOLDINGS CORP | $50.0M | 0.2% | 2,711,189 | −232,985 | −7.9% | Reduced |
| HOPE HOPE BANCORP INC | $49.9M | 0.2% | 3,517,815 | −454,491 | −11.4% | Reduced |
| SMCIUSD SUPER MICRO COMPUTER INC | $49.6M | 0.2% | 1,410,241 | +166,410 | +13.4% | Added |
| TBI TRUEBLUE INC | $49.2M | 0.2% | 1,748,669 | +48,610 | +2.9% | Added |
| UVV UNIVERSAL CORP/VA | $48.5M | 0.2% | 850,482 | −13,098 | −1.5% | Reduced |
| HBAN HUNTINGTON BANCSHARES INC | $48.1M | 0.2% | 3,368,123 | +3,368,123 | — | New |
| OEC ORION SA | $48.0M | 0.2% | 2,526,068 | +27,240 | +1.1% | Added |
| GAP GAP INC | $47.2M | 0.2% | 1,404,059 | −228,612 | −14.0% | Reduced |
| AGIIGBP ARGO GROUP INTERNATIONAL | $47.0M | 0.2% | 907,601 | −70,907 | −7.2% | Reduced |
| THNPY TECHNIP ENERGIES ADR - SPON | $46.1M | 0.2% | 3,378,990 | −943,026 | −21.8% | Reduced |
| 2676403D NEXTIER OILFIELD SOLUTIONS I | $45.9M | 0.2% | 9,642,769 | −1,380,941 | −12.5% | Reduced |
| HOFT HOOKER FURNISHINGS CORP | $45.3M | 0.2% | 1,307,923 | −217,429 | −14.3% | Reduced |
| UVSP UNIVEST FINANCIAL CORP | $45.2M | 0.2% | 1,715,607 | −206,589 | −10.7% | Reduced |
| SCSC SCANSOURCE INC | $45.0M | 0.2% | 1,599,151 | −126,159 | −7.3% | Reduced |
| TRS TRIMAS CORP | $44.8M | 0.2% | 1,477,775 | −87,664 | −5.6% | Reduced |
| MOG/A MOOG INC-CLASS A | $44.5M | 0.2% | 529,441 | −42,890 | −7.5% | Reduced |
| GTS TRIPLE-S MANAGEMENT CORP | $44.3M | 0.2% | 1,988,199 | −222,536 | −10.1% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $41.1M | 0.2% | 341,635 | −25,308 | −6.9% | Reduced |
| VREX VAREX IMAGING CORP | $39.9M | 0.2% | 1,487,184 | −170,853 | −10.3% | Reduced |
| MPAA MOTORCAR PARTS OF AMERICA IN | $39.6M | 0.2% | 1,763,614 | −204,877 | −10.4% | Reduced |
| DRH DIAMONDROCK HOSPITALITY CO | $36.4M | 0.1% | 3,756,979 | −310,628 | −7.6% | Reduced |
| PAHC PHIBRO ANIMAL HEALTH CORP-A | $36.4M | 0.1% | 1,259,412 | +387,788 | +44.5% | Added |
| IPG INTERPUBLIC GROUP OF COS INC | $36.2M | 0.1% | 1,114,351 | +15,624 | +1.4% | Added |
| IBN ICICI BANK LTD-SPON ADR | $36.1M | 0.1% | 2,110,323 | −344,071 | −14.0% | Reduced |
| KEL KELLANOVA | $35.3M | 0.1% | 548,750 | −34,984 | −6.0% | Reduced |
| DOV DOVER CORP | $33.7M | 0.1% | 223,767 | −64,974 | −22.5% | Reduced |
| WSFS WSFS FINANCIAL CORP | $31.7M | 0.1% | 680,764 | −37,827 | −5.3% | Reduced |
| HIG HARTFORD INSURANCE GROUP INC | $30.9M | 0.1% | 499,303 | −7,647 | −1.5% | Reduced |
| CSCO CISCO SYSTEMS INC | $30.5M | 0.1% | 574,762 | +2,813 | +0.5% | Added |
| ARW ARROW ELECTRONICS INC | $26.6M | 0.1% | 233,933 | — | — | Held |
| 37M MRC GLOBAL INC | $25.8M | 0.1% | 2,742,581 | +829,066 | +43.3% | Added |
| SHG SHINHAN FINANCIAL GROUP-ADR | $24.5M | 0.1% | 682,577 | −3,560 | −0.5% | Reduced |
| MSM MSC INDUSTRIAL DIRECT CO-A | $23.5M | 0.1% | 261,615 | — | — | Held |
| GL GLOBE LIFE INC | $23.0M | 0.1% | 241,764 | — | — | Held |
| G GENPACT LTD | $23.0M | 0.1% | 505,955 | — | — | Held |
| ETR ENTERGY CORP | $19.0M | 0.1% | 190,579 | −116 | −0.1% | Reduced |
| ABEV AMBEV SA-ADR | $18.4M | 0.1% | 5,337,862 | +3,205,694 | +150.3% | Added |
| KBR KBR INC | $16.4M | 0.1% | 429,608 | −326,260 | −43.2% | Reduced |
| THG HANOVER INSURANCE GROUP INC/ | $13.3M | 0.1% | 97,804 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $12.9M | 0.1% | 230,471 | −10,076 | −4.2% | Reduced |
| SNA SNAP-ON INC | $12.6M | 0.0% | 56,373 | −29 | −0.1% | Reduced |
| LUKOY LUKOIL PJSC-SPON ADR | $5.7M | 0.0% | 62,033 | −21,901 | −26.1% | Reduced |
| SSNHZ SAMSUNG ELECTR-GDR REG S | $4.8M | 0.0% | 2,652 | −822 | −23.7% | Reduced |
| HNHAY HON HAI PRECISIO-SP GDR 144A | $4.5M | 0.0% | 554,073 | −119,500 | −17.7% | Reduced |
| GXYYY GALAXY ENTERTAINMEN-UNSP ADR | $4.1M | 0.0% | 101,459 | +7,600 | +8.1% | Added |
| CIG CIA ENERGETICA DE-SPON ADR | $3.9M | 0.0% | 1,639,365 | +161,866 | +11.0% | Added |
| PCFBY PACIFIC BASIN SHIP-UNSP ADR | $3.6M | 0.0% | 449,465 | −221,750 | −33.0% | Reduced |
| 30294GBX HYUNDAI MOTOR-GDR | $2.9M | 0.0% | 26,847 | — | — | Held |
| SCBFY STANDARD CHARTERED- UNSP ADR | $2.8M | 0.0% | 216,586 | −4,439 | −2.0% | Reduced |
| SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | $2.6M | 0.0% | 209,352 | −16,036 | −7.1% | Reduced |
| CEZ AS UNSPON ADR | $2.6M | 0.0% | 174,145 | −38,250 | −18.0% | Reduced |
| WLMIY WILMAR INTERNATIONAL-UNS ADR | $2.6M | 0.0% | 76,944 | −1,990 | −2.5% | Reduced |
| LNVGY LENOVO GROUP LTD-ADR | $2.5M | 0.0% | 107,424 | −11,042 | −9.3% | Reduced |
| SSL SASOL LTD-SPONSORED ADR | $2.3M | 0.0% | 153,043 | — | — | Held |
| CICHY CHINA CONSTRUCT-UNSPON ADR | $1.9M | 0.0% | 123,360 | −32,600 | −20.9% | Reduced |
| KB KB FINANCIAL GROUP INC-ADR | $1.7M | 0.0% | 33,522 | −19,910 | −37.3% | Reduced |
| OTPIY OTP BANK NYRT-144A GDR | $1.6M | 0.0% | 58,286 | — | — | Held |
| VTKLY VTECH HOLDINGS LTD-UNSP ADR | $1.5M | 0.0% | 139,730 | +139,730 | — | New |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $1.3M | 0.0% | 224,429 | −22,332 | −9.1% | Reduced |
| CRPJY CHINA RESOURCES-UNSPON ADR | $1.2M | 0.0% | 59,743 | −96,000 | −61.6% | Reduced |
| DNFGY DONGFENG MOTOR GRP-H-UNS ADR | $1.1M | 0.0% | 25,144 | −2,640 | −9.5% | Reduced |
| RNRTY REUNERT LTD-UNSPONSORED ADR | $909K | 0.0% | 127,975 | −31,625 | −19.8% | Reduced |
| ALXN ALEXION PHARMACEUTICALS INC | $630K | 0.0% | 3,430 | −795 | −18.8% | Reduced |
| REGN REGENERON PHARMACEUTICALS | $622K | 0.0% | 1,114 | −141 | −11.2% | Reduced |
| TMUS T-MOBILE US INC | $612K | 0.0% | 4,228 | −1,311 | −23.7% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $601K | 0.0% | 1,500 | −35 | −2.3% | Reduced |
| MRK MERCK & CO. INC. | $593K | 0.0% | 7,619 | −927 | −10.8% | Reduced |
| ITRN ITURAN LOCATION AND CONTROL | $585K | 0.0% | 21,474 | +3,766 | +21.3% | Added |
| CHKP CHECK POINT SOFTWARE TECH | $584K | 0.0% | 5,030 | −926 | −15.5% | Reduced |
| COR CENCORA INC | $571K | 0.0% | 4,988 | −725 | −12.7% | Reduced |
| PRAH PRA HEALTH SCIENCES INC | $558K | 0.0% | 3,378 | +3,378 | — | New |
| ZD ZIFF DAVIS INC | $516K | 0.0% | 3,748 | −781 | −17.2% | Reduced |
| META META PLATFORMS INC-CLASS A | $509K | 0.0% | 1,463 | −486 | −24.9% | Reduced |
| RVTY REVVITY INC | $500K | 0.0% | 3,235 | −238 | −6.9% | Reduced |
| CHRW C.H. ROBINSON WORLDWIDE INC | $491K | 0.0% | 5,244 | −647 | −11.0% | Reduced |
| INTC INTEL CORP | $489K | 0.0% | 8,707 | +2,042 | +30.6% | Added |
| SSNC SS&C TECHNOLOGIES HOLDINGS | $474K | 0.0% | 6,572 | +6,572 | — | New |
| P EVERPURE INC-A | $449K | 0.0% | 23,003 | +23,003 | — | New |
| MMS MAXIMUS INC | $446K | 0.0% | 5,066 | −458 | −8.3% | Reduced |
| QRVO QORVO INC | $444K | 0.0% | 2,268 | +2,268 | — | New |
| SWIUSD SOLARWINDS CORP | $425K | 0.0% | 25,149 | −5,738 | −18.6% | Reduced |
| GBXXY GRAND BAOXIN AUTO - UNSP ADR | $421K | 0.0% | 251,250 | −403,218 | −61.6% | Reduced |
| UTHR UNITED THERAPEUTICS CORP | $412K | 0.0% | 2,296 | +2,296 | — | New |
| DLTR DOLLAR TREE INC | $316K | 0.0% | 3,176 | −2,155 | −40.4% | Reduced |
| GILD GILEAD SCIENCES INC | $305K | 0.0% | 4,424 | −5,881 | −57.1% | Reduced |
| KR KROGER CO | $288K | 0.0% | 7,506 | −12,542 | −62.6% | Reduced |
| JAZZ JAZZ PHARMACEUTICALS PLC | $275K | 0.0% | 1,546 | +1,546 | — | New |
| INGR INGREDION INC | $245K | 0.0% | 2,707 | −1,154 | −29.9% | Reduced |
| HNHPF HON HAI PRECISION-GDR REG S | $188K | 0.0% | 23,319 | −3,000 | −11.4% | Reduced |
| NOK NOKIA CORP-SPON ADR | $86K | 0.0% | 16,255 | +16,255 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| VTRS VIATRIS INC | 11,467,520 | $160.2M |
| TCF TCF FINANCIAL CORP | 1,247,486 | $58.0M |
| CAR AVIS BUDGET GROUP INC | 385,619 | $28.0M |
| ACM AECOM | 419,152 | $26.9M |
| PLTEUR PLANTRONICS INC | 168,305 | $6.5M |
| COWNEUR COWEN INC - A | 68,810 | $2.4M |
| SJM JM SMUCKER CO | 5,733 | $725K |
| ABBV ABBVIE INC | 6,344 | $687K |
| WBA* WALGREENS BOOTS ALLIANCE INC | 9,899 | $543K |
| MRNA MODERNA INC | 3,775 | $494K |
| DISCAUSD DISCOVERY INC - A | 10,476 | $455K |
| CDGXY CHINA DONGXIANG GRP-UNSP ADR | 62,820 | $364K |
| TSN TYSON FOODS INC-CL A | 4,301 | $320K |
| SIRIEUR SIRIUS XM HOLDINGS INC | 10,873 | $66K |
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.