Holdings
| CTSH COGNIZANT TECH SOLUTIONS-A | $929.2M | 4.2% | 13,768,131 | +325,537 | +2.4% | Added |
| EIX EDISON INTERNATIONAL | $882.8M | 4.0% | 13,959,362 | −711,129 | −4.8% | Reduced |
| GE GENERAL ELECTRIC | $830.0M | 3.7% | 13,035,744 | +1,984,706 | +18.0% | Added |
| LEA LEAR CORP | $813.6M | 3.6% | 6,463,079 | +197,550 | +3.2% | Added |
| MCK MCKESSON CORP | $793.8M | 3.6% | 2,433,360 | −269,130 | −10.0% | Reduced |
| WAB WABTEC CORP | $786.2M | 3.5% | 9,578,666 | −419,140 | −4.2% | Reduced |
| NWL NEWELL BRANDS INC | $715.3M | 3.2% | 37,569,337 | +1,318,143 | +3.6% | Added |
| C CITIGROUP INC | $705.2M | 3.2% | 15,334,377 | +3,353,371 | +28.0% | Added |
| WFC WELLS FARGO & CO | $665.6M | 3.0% | 16,993,279 | −692,814 | −3.9% | Reduced |
| NRG NRG ENERGY INC | $631.0M | 2.8% | 16,530,610 | −2,123,963 | −11.4% | Reduced |
| NOV NOV INC | $623.1M | 2.8% | 36,845,885 | −1,719,150 | −4.5% | Reduced |
| EQH EQUITABLE HOLDINGS INC | $577.4M | 2.6% | 22,147,532 | +220,775 | +1.0% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $547.7M | 2.5% | 10,712,738 | −5,030,099 | −32.0% | Reduced |
| DOX AMDOCS LTD | $528.8M | 2.4% | 6,347,183 | −152,640 | −2.3% | Reduced |
| HAL HALLIBURTON CO | $523.0M | 2.3% | 16,678,893 | −6,090,718 | −26.7% | Reduced |
| SSNC SS&C TECHNOLOGIES HOLDINGS | $517.8M | 2.3% | 8,916,391 | +4,055,156 | +83.4% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $504.6M | 2.3% | 4,842,786 | +932,873 | +23.9% | Added |
| AVT AVNET INC | $460.6M | 2.1% | 10,740,660 | −1,300,011 | −10.8% | Reduced |
| PVH PVH CORP | $451.8M | 2.0% | 7,939,967 | +103,775 | +1.3% | Added |
| HPE HEWLETT PACKARD ENTERPRISE | $425.3M | 1.9% | 32,075,426 | −5,504,246 | −14.6% | Reduced |
| AXS AXIS CAPITAL HOLDINGS LTD | $387.0M | 1.7% | 6,778,381 | −333,382 | −4.7% | Reduced |
| GIL GILDAN ACTIVEWEAR INC | $362.3M | 1.6% | 12,587,056 | +3,659,935 | +41.0% | Added |
| FMS FRESENIUS MEDICAL CARE-ADR | $328.6M | 1.5% | 13,176,037 | +1,598,405 | +13.8% | Added |
| DOW DOW INC | $323.9M | 1.5% | 6,276,788 | −11,704 | −0.2% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $321.2M | 1.4% | 4,171,232 | +545,445 | +15.0% | Added |
| MET METLIFE INC | $316.9M | 1.4% | 5,047,273 | −62,822 | −1.2% | Reduced |
| BAC BANK OF AMERICA CORP | $286.2M | 1.3% | 9,194,205 | +1,204,290 | +15.1% | Added |
| SKAA SKECHERS USA INC-CL A | $285.8M | 1.3% | 8,033,986 | +1,129,142 | +16.4% | Added |
| VOYA VOYA FINANCIAL INC | $279.7M | 1.3% | 4,698,182 | −132,649 | −2.7% | Reduced |
| TCOM TRIP.COM GROUP LTD-ADR | $268.4M | 1.2% | 9,776,714 | +581,696 | +6.3% | Added |
| EXMOC EXXON MOBIL CORP | $267.6M | 1.2% | 3,124,235 | −1,385,516 | −30.7% | Reduced |
| MHK MOHAWK INDUSTRIES INC | $256.7M | 1.1% | 2,068,700 | +316,197 | +18.0% | Added |
| JPM JPMORGAN CHASE & CO | $217.8M | 1.0% | 1,934,016 | +185,185 | +10.6% | Added |
| GS GOLDMAN SACHS GROUP INC | $178.6M | 0.8% | 601,289 | +22,927 | +4.0% | Added |
| FTI TECHNIPFMC PLC | $177.0M | 0.8% | 26,297,342 | −988,388 | −3.6% | Reduced |
| ORCL ORACLE CORP | $166.2M | 0.7% | 2,378,126 | −57,769 | −2.4% | Reduced |
| PFE PFIZER INC | $155.7M | 0.7% | 2,969,435 | −427,993 | −12.6% | Reduced |
| SHEL SHELL PLC-ADR | $155.0M | 0.7% | 2,963,476 | −334,852 | −10.2% | Reduced |
| BKNG BOOKING HOLDINGS INC | $154.2M | 0.7% | 88,171 | +31,564 | +55.8% | Added |
| CAH CARDINAL HEALTH INC | $151.4M | 0.7% | 2,895,642 | −77,737 | −2.6% | Reduced |
| JELD JELD-WEN HOLDING INC | $129.2M | 0.6% | 8,856,852 | +956,559 | +12.1% | Added |
| OLN OLIN CORP | $127.6M | 0.6% | 2,756,506 | −648,146 | −19.0% | Reduced |
| AMGN AMGEN INC | $127.0M | 0.6% | 522,173 | −10,037 | −1.9% | Reduced |
| CNO CNO FINANCIAL GROUP INC | $125.3M | 0.6% | 6,926,581 | −113,849 | −1.6% | Reduced |
| TEX TEREX CORP | $121.8M | 0.5% | 4,450,787 | +1,060,041 | +31.3% | Added |
| JNJ JOHNSON & JOHNSON | $113.1M | 0.5% | 637,343 | −79,352 | −11.1% | Reduced |
| FLEX FLEX LTD | $112.9M | 0.5% | 7,800,361 | −320,431 | −3.9% | Reduced |
| CI THE CIGNA GROUP | $112.8M | 0.5% | 427,875 | −10,913 | −2.5% | Reduced |
| AXTA AXALTA COATING SYSTEMS LTD | $112.0M | 0.5% | 5,065,126 | +1,866,728 | +58.4% | Added |
| BIDU BAIDU INC - SPON ADR | $109.3M | 0.5% | 735,103 | −24,602 | −3.2% | Reduced |
| GJB STEELCASE INC-CL A | $99.9M | 0.4% | 9,307,779 | +1,368,986 | +17.2% | Added |
| BDC BELDEN INC | $97.1M | 0.4% | 1,822,722 | −44,423 | −2.4% | Reduced |
| WED WEBSTER FINANCIAL CORP | $96.1M | 0.4% | 2,278,828 | −50,198 | −2.2% | Reduced |
| ELV ELEVANCE HEALTH INC | $92.8M | 0.4% | 192,372 | +1,626 | +0.9% | Added |
| SPB SPECTRUM BRANDS HOLDINGS INC | $87.1M | 0.4% | 1,061,585 | −13,075 | −1.2% | Reduced |
| UBS UBS GROUP AG-REG | $82.5M | 0.4% | 5,088,031 | −1,474,186 | −22.5% | Reduced |
| GAP GAP INC | $82.4M | 0.4% | 9,999,535 | +5,164,730 | +106.8% | Added |
| DAN DANA INC | $81.6M | 0.4% | 5,798,157 | +932,632 | +19.2% | Added |
| GD GENERAL DYNAMICS CORP | $76.4M | 0.3% | 345,443 | +70 | +0.0% | Added |
| EPAC ENERPAC TOOL GROUP CORP | $74.7M | 0.3% | 3,928,715 | −62,197 | −1.6% | Reduced |
| R RYDER SYSTEM INC | $70.6M | 0.3% | 993,551 | −54,501 | −5.2% | Reduced |
| ASB ASSOCIATED BANC-CORP | $69.0M | 0.3% | 3,780,176 | +1,774 | +0.0% | Added |
| CLSEUR CELESTICA INC | $68.0M | 0.3% | 7,000,230 | −228,565 | −3.2% | Reduced |
| RF REGIONS FINANCIAL CORP | $67.2M | 0.3% | 3,585,733 | −7,965 | −0.2% | Reduced |
| ONB OLD NATIONAL BANCORP | $66.0M | 0.3% | 4,461,199 | +10,646 | +0.2% | Added |
| MTZ MASTEC INC | $65.6M | 0.3% | 916,003 | +207,100 | +29.2% | Added |
| AELUSD AMERICAN EQUITY INVT LIFE HL | $63.7M | 0.3% | 1,743,109 | −78,264 | −4.3% | Reduced |
| MS MORGAN STANLEY | $59.2M | 0.3% | 778,946 | −54,048 | −6.5% | Reduced |
| UMPQUSD UMPQUA HOLDINGS CORP | $59.1M | 0.3% | 3,526,700 | +658,030 | +22.9% | Added |
| OEC ORION SA | $58.1M | 0.3% | 3,741,388 | +29,679 | +0.8% | Added |
| 37M MRC GLOBAL INC | $54.7M | 0.2% | 5,494,016 | +480,535 | +9.6% | Added |
| RGA REINSURANCE GROUP OF AMERICA | $54.4M | 0.2% | 463,961 | +2,536 | +0.5% | Added |
| BKR BAKER HUGHES CO | $53.1M | 0.2% | 1,839,376 | −10,373,746 | −84.9% | Reduced |
| DRH DIAMONDROCK HOSPITALITY CO | $52.7M | 0.2% | 6,413,413 | −152,459 | −2.3% | Reduced |
| USNA USANA HEALTH SCIENCES INC | $52.5M | 0.2% | 725,651 | −8,288 | −1.1% | Reduced |
| SCSC SCANSOURCE INC | $50.4M | 0.2% | 1,617,768 | −55,749 | −3.3% | Reduced |
| UVV UNIVERSAL CORP/VA | $50.0M | 0.2% | 825,859 | −64,422 | −7.2% | Reduced |
| KEY KEYCORP | $48.6M | 0.2% | 2,821,824 | +32,775 | +1.2% | Added |
| GMS1EUR GMS INC | $48.0M | 0.2% | 1,078,363 | +1,078,363 | — | New |
| TRS TRIMAS CORP | $47.6M | 0.2% | 1,719,497 | −5,274 | −0.3% | Reduced |
| WSFS WSFS FINANCIAL CORP | $47.4M | 0.2% | 1,182,877 | +442,621 | +59.8% | Added |
| AGIIGBP ARGO GROUP INTERNATIONAL | $47.4M | 0.2% | 1,285,569 | −43,412 | −3.3% | Reduced |
| JNPR* JUNIPER NETWORKS INC | $46.3M | 0.2% | 1,625,824 | — | — | Held |
| HOPE HOPE BANCORP INC | $46.2M | 0.2% | 3,341,176 | −53,078 | −1.6% | Reduced |
| FITB FIFTH THIRD BANCORP | $46.2M | 0.2% | 1,375,531 | +53 | +0.0% | Added |
| SMCIUSD SUPER MICRO COMPUTER INC | $45.5M | 0.2% | 1,127,116 | −400,532 | −26.2% | Reduced |
| 1RG REV GROUP INC | $44.3M | 0.2% | 4,077,081 | +48,489 | +1.2% | Added |
| UVSP UNIVEST FINANCIAL CORP | $43.5M | 0.2% | 1,711,041 | −20,079 | −1.2% | Reduced |
| IVZ INVESCO LTD | $43.3M | 0.2% | 2,684,457 | +5,979 | +0.2% | Added |
| PKX POSCO HOLDINGS INC -SPON ADR | $42.4M | 0.2% | 952,698 | — | — | Held |
| TXT TEXTRON INC | $40.7M | 0.2% | 665,947 | −1,328,854 | −66.6% | Reduced |
| AMERICAN WOODMARK CORPORATION | $39.2M | 0.2% | 870,299 | +15,761 | +1.8% | Added |
| HSIC HENRY SCHEIN INC | $38.7M | 0.2% | 504,938 | −3,939 | −0.8% | Reduced |
| PAHC PHIBRO ANIMAL HEALTH CORP-A | $37.0M | 0.2% | 1,936,464 | +355,652 | +22.5% | Added |
| MSM MSC INDUSTRIAL DIRECT CO-A | $34.4M | 0.2% | 457,692 | +196,161 | +75.0% | Added |
| TBI TRUEBLUE INC | $32.1M | 0.1% | 1,795,992 | +21,035 | +1.2% | Added |
| IBN ICICI BANK LTD-SPON ADR | $30.4M | 0.1% | 1,715,932 | −151,153 | −8.1% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $28.6M | 0.1% | 350,005 | +2,694 | +0.8% | Added |
| VREX VAREX IMAGING CORP | $27.7M | 0.1% | 1,296,164 | −19,640 | −1.5% | Reduced |
| IPG INTERPUBLIC GROUP OF COS INC | $27.1M | 0.1% | 984,242 | −3,677 | −0.4% | Reduced |
| MOG/A MOOG INC-CLASS A | $27.0M | 0.1% | 339,763 | −219,132 | −39.2% | Reduced |
| CBRE CBRE GROUP INC - A | $26.8M | 0.1% | 363,826 | +145,848 | +66.9% | Added |
| ARW ARROW ELECTRONICS INC | $26.2M | 0.1% | 233,547 | +9 | +0.0% | Added |
| CSCO CISCO SYSTEMS INC | $25.3M | 0.1% | 594,062 | +20,166 | +3.5% | Added |
| MPAA MOTORCAR PARTS OF AMERICA IN | $24.2M | 0.1% | 1,843,639 | −32,140 | −1.7% | Reduced |
| ABEV AMBEV SA-ADR | $23.6M | 0.1% | 9,421,397 | +19,004 | +0.2% | Added |
| GL GLOBE LIFE INC | $23.6M | 0.1% | 241,670 | +10 | +0.0% | Added |
| HOFT HOOKER FURNISHINGS CORP | $23.1M | 0.1% | 1,487,787 | +76,449 | +5.4% | Added |
| G GENPACT LTD | $21.4M | 0.1% | 505,174 | +25 | +0.0% | Added |
| SHG SHINHAN FINANCIAL GROUP-ADR | $20.6M | 0.1% | 722,806 | — | — | Held |
| THNPY TECHNIP ENERGIES ADR - SPON | $15.3M | 0.1% | 1,236,155 | −1,292,954 | −51.1% | Reduced |
| VNO VORNADO REALTY TRUST | $13.6M | 0.1% | 475,402 | +132,438 | +38.6% | Added |
| ETR ENTERGY CORP | $12.5M | 0.1% | 110,572 | −80,007 | −42.0% | Reduced |
| VZ VERIZON COMMUNICATIONS INC | $11.7M | 0.1% | 229,953 | +1,349 | +0.6% | Added |
| SNA SNAP-ON INC | $11.1M | 0.0% | 56,187 | −21 | −0.0% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $4.5M | 0.0% | 39,184 | +7,783 | +24.8% | Added |
| HNHAY HON HAI PRECISIO-SP GDR 144A | $4.4M | 0.0% | 596,073 | — | — | Held |
| 2676403D NEXTIER OILFIELD SOLUTIONS I | $3.9M | 0.0% | 409,872 | −3,664,424 | −89.9% | Reduced |
| CIG CIA ENERGETICA DE-SPON ADR | $3.5M | 0.0% | 1,742,473 | +115,708 | +7.1% | Added |
| SCBFY STANDARD CHARTERED- UNSP ADR | $3.3M | 0.0% | 216,586 | — | — | Held |
| GXYYY GALAXY ENTERTAINMEN-UNSP ADR | $3.2M | 0.0% | 107,659 | +2,600 | +2.5% | Added |
| SSL SASOL LTD-SPONSORED ADR | $3.1M | 0.0% | 134,287 | −332 | −0.2% | Reduced |
| SSNHZ SAMSUNG ELECTR-GDR REG S | $3.0M | 0.0% | 2,730 | — | — | Held |
| WLMIY WILMAR INTERNATIONAL-UNS ADR | $2.5M | 0.0% | 86,351 | −223 | −0.3% | Reduced |
| PCFBY PACIFIC BASIN SHIP-UNSP ADR | $2.4M | 0.0% | 313,015 | +7,750 | +2.5% | Added |
| LNVGY LENOVO GROUP LTD-ADR | $2.0M | 0.0% | 107,424 | — | — | Held |
| 30294GBX HYUNDAI MOTOR-GDR | $1.9M | 0.0% | 26,847 | — | — | Held |
| CICHY CHINA CONSTRUCT-UNSPON ADR | $1.6M | 0.0% | 123,360 | — | — | Held |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $1.5M | 0.0% | 343,744 | +8,147 | +2.4% | Added |
| CEZ AS UNSPON ADR | $1.3M | 0.0% | 58,063 | −61,226 | −51.3% | Reduced |
| KB KB FINANCIAL GROUP INC-ADR | $1.2M | 0.0% | 33,522 | — | — | Held |
| VTKLY VTECH HOLDINGS LTD-UNSP ADR | $1.1M | 0.0% | 139,730 | — | — | Held |
| DNFGY DONGFENG MOTOR GRP-H-UNS ADR | $955K | 0.0% | 25,144 | — | — | Held |
| TSCDY TESCO PLC-SPONSORED ADR | $783K | 0.0% | 84,268 | −3,108 | −3.6% | Reduced |
| REGN REGENERON PHARMACEUTICALS | $661K | 0.0% | 1,119 | +195 | +21.1% | Added |
| ITRN ITURAN LOCATION AND CONTROL | $652K | 0.0% | 26,625 | −590 | −2.2% | Reduced |
| MRK MERCK & CO. INC. | $650K | 0.0% | 7,135 | +2,043 | +40.1% | Added |
| MEDP MEDPACE HOLDINGS INC | $640K | 0.0% | 4,278 | +4,278 | — | New |
| RNRTY REUNERT LTD-UNSPONSORED ADR | $625K | 0.0% | 127,975 | — | — | Held |
| VWAPY VOLKSWAGEN AG-UNSP ADR PREF | $566K | 0.0% | 42,703 | — | — | Held |
| COR CENCORA INC | $549K | 0.0% | 3,878 | +799 | +25.9% | Added |
| META META PLATFORMS INC-CLASS A | $545K | 0.0% | 3,378 | +475 | +16.4% | Added |
| NOK NOKIA CORP-SPON ADR | $526K | 0.0% | 114,106 | +2,170 | +1.9% | Added |
| BIIB BIOGEN INC | $486K | 0.0% | 2,384 | — | — | Held |
| CMCSA COMCAST CORP-CLASS A | $452K | 0.0% | 11,510 | +11,510 | — | New |
| EXEL EXELIXIS INC | $430K | 0.0% | 20,669 | — | — | Held |
| BCS BARCLAYS PLC-SPONS ADR | $420K | 0.0% | 55,321 | — | — | Held |
| QRVO QORVO INC | $400K | 0.0% | 4,245 | — | — | Held |
| INTC INTEL CORP | $398K | 0.0% | 10,632 | — | — | Held |
| HUM HUMANA INC | $395K | 0.0% | 844 | — | — | Held |
| IPGP IPG PHOTONICS CORP | $395K | 0.0% | 4,192 | — | — | Held |
| LPLA LPL FINANCIAL HOLDINGS INC | $382K | 0.0% | 2,072 | +607 | +41.4% | Added |
| LRCXEUR LAM RESEARCH CORP | $375K | 0.0% | 879 | — | — | Held |
| WSM WILLIAMS-SONOMA INC | $369K | 0.0% | 3,327 | — | — | Held |
| DELL DELL TECHNOLOGIES -C | $352K | 0.0% | 7,618 | — | — | Held |
| PLTK PLAYTIKA HOLDING CORP | $302K | 0.0% | 22,824 | — | — | Held |
| SWKS SKYWORKS SOLUTIONS INC | $297K | 0.0% | 3,209 | — | — | Held |
| DHI DR HORTON INC | $264K | 0.0% | 3,981 | — | — | Held |
| DGX QUEST DIAGNOSTICS INC | $261K | 0.0% | 1,966 | — | — | Held |
| MUR MURPHY OIL CORP | $255K | 0.0% | 8,444 | −813,283 | −99.0% | Reduced |
| SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | $240K | 0.0% | 180,465 | — | — | Held |
| HMC HONDA MOTOR CO LTD-SPONS ADR | $218K | 0.0% | 9,011 | — | — | Held |
| CACI CACI INTERNATIONAL INC -CL A | $216K | 0.0% | 765 | +765 | — | New |
| AN AUTONATION INC | $210K | 0.0% | 1,882 | +1,882 | — | New |
| HNHPF HON HAI PRECISION-GDR REG S | $170K | 0.0% | 23,319 | — | — | Held |
| F FORD MOTOR CO | $167K | 0.0% | 14,961 | −684,170 | −97.9% | Reduced |
| SIRIEUR SIRIUS XM HOLDINGS INC | $127K | 0.0% | 20,715 | — | — | Held |
| LUKOY LUKOIL PJSC-SPON ADR | $0 | 0.0% | 45,362 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SWK STANLEY BLACK & DECKER INC | 1,011,410 | $141.4M |
| HBAN HUNTINGTON BANCSHARES INC | 3,371,011 | $49.3M |
| CVE CENOVUS ENERGY INC | 2,162,031 | $36.1M |
| OTPIY OTP BANK NYRT-144A GDR | 131,286 | $2.4M |
| SMFG SUMITOMO MITSUI-SPONS ADR | 108,562 | $681K |
| HALO HALOZYME THERAPEUTICS INC | 15,738 | $628K |
| UTHR UNITED THERAPEUTICS CORP | 2,768 | $497K |
| EXPD EXPEDITORS INTL WASH INC | 4,746 | $490K |
| YETI YETI HOLDINGS INC | 6,729 | $404K |
| MMS MAXIMUS INC | 4,657 | $349K |
| CHRW C.H. ROBINSON WORLDWIDE INC | 2,572 | $277K |
| CCL1EUR CARNIVAL CORP LTD | 11,837 | $239K |
| HPQ HP INC | 5,874 | $213K |
| SBNY SIGNATURE BANK | 689 | $202K |
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.