Holdings
| CTSH COGNIZANT TECH SOLUTIONS-A | $1.15B | 4.9% | 17,647,121 | −10,295 | −0.1% | Reduced |
| LEA LEAR CORP | $945.0M | 4.0% | 6,582,839 | −159,961 | −2.4% | Reduced |
| EIX EDISON INTERNATIONAL | $911.2M | 3.9% | 13,119,628 | −874,514 | −6.2% | Reduced |
| SSNC SS&C TECHNOLOGIES HOLDINGS | $850.3M | 3.6% | 14,031,514 | +48,859 | +0.3% | Added |
| WAB WABTEC CORP | $829.1M | 3.5% | 7,560,248 | −173,226 | −2.2% | Reduced |
| DOW DOW INC | $792.7M | 3.4% | 14,883,954 | −17,255 | −0.1% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $770.1M | 3.3% | 7,041,191 | +48,189 | +0.7% | Added |
| WFC WELLS FARGO & CO | $765.4M | 3.3% | 17,933,758 | −629,968 | −3.4% | Reduced |
| C CITIGROUP INC | $743.1M | 3.2% | 16,140,478 | −280,483 | −1.7% | Reduced |
| GE GENERAL ELECTRIC | $735.7M | 3.1% | 6,697,314 | −5,390,792 | −44.6% | Reduced |
| EQH EQUITABLE HOLDINGS INC | $664.1M | 2.8% | 24,452,076 | +971,884 | +4.1% | Added |
| PVH PVH CORP | $591.8M | 2.5% | 6,964,608 | −260,366 | −3.6% | Reduced |
| NOV NOV INC | $590.1M | 2.5% | 36,790,723 | +7,259,286 | +24.6% | Added |
| DOX AMDOCS LTD | $457.0M | 1.9% | 4,623,123 | −153,021 | −3.2% | Reduced |
| NWL NEWELL BRANDS INC | $456.1M | 1.9% | 52,422,875 | +1,617,796 | +3.2% | Added |
| CHTR CHARTER COMMUNICATIONS INC-A | $443.0M | 1.9% | 1,205,824 | +617,287 | +104.9% | Added |
| AVT AVNET INC | $438.3M | 1.9% | 8,688,026 | −461,784 | −5.0% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $435.4M | 1.9% | 7,567,761 | −1,952,495 | −20.5% | Reduced |
| BAC BANK OF AMERICA CORP | $433.1M | 1.8% | 15,094,260 | +5,529,194 | +57.8% | Added |
| FMS FRESENIUS MEDICAL CARE-ADR | $399.0M | 1.7% | 16,672,581 | −3,352,497 | −16.7% | Reduced |
| MGA MAGNA INTERNATIONAL INC | $350.0M | 1.5% | 6,201,580 | +1,653,111 | +36.3% | Added |
| GIL GILDAN ACTIVEWEAR INC | $349.1M | 1.5% | 10,827,937 | −315,462 | −2.8% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $327.0M | 1.4% | 2,333,097 | +503,461 | +27.5% | Added |
| BKNG BOOKING HOLDINGS INC | $312.9M | 1.3% | 115,869 | −30,504 | −20.8% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $276.7M | 1.2% | 4,327,569 | −184,216 | −4.1% | Reduced |
| VOYA VOYA FINANCIAL INC | $273.7M | 1.2% | 3,816,407 | −96,371 | −2.5% | Reduced |
| MCK MCKESSON CORP | $264.0M | 1.1% | 617,851 | −24,998 | −3.9% | Reduced |
| MET METLIFE INC | $262.0M | 1.1% | 4,634,543 | +452,240 | +10.8% | Added |
| JPM JPMORGAN CHASE & CO | $261.6M | 1.1% | 1,798,712 | −59,640 | −3.2% | Reduced |
| AXS AXIS CAPITAL HOLDINGS LTD | $253.2M | 1.1% | 4,703,828 | −424,881 | −8.3% | Reduced |
| HAL HALLIBURTON CO | $244.4M | 1.0% | 7,407,122 | +248,000 | +3.5% | Added |
| MDT MEDTRONIC PLC | $237.3M | 1.0% | 2,693,183 | +1,519,728 | +129.5% | Added |
| SHEL SHELL PLC-ADR | $234.2M | 1.0% | 3,878,156 | +1,400,724 | +56.5% | Added |
| TCOM TRIP.COM GROUP LTD-ADR | $230.1M | 1.0% | 6,573,309 | −1,315,706 | −16.7% | Reduced |
| ORCL ORACLE CORP | $223.9M | 1.0% | 1,879,967 | −159,548 | −7.8% | Reduced |
| SKAA SKECHERS USA INC-CL A | $209.7M | 0.9% | 3,982,377 | −2,213,781 | −35.7% | Reduced |
| GEHC GE HEALTHCARE TECHNOLOGY | $209.0M | 0.9% | 2,573,162 | −1,052,693 | −29.0% | Reduced |
| MHK MOHAWK INDUSTRIES INC | $207.7M | 0.9% | 2,013,534 | −14,593 | −0.7% | Reduced |
| HPE HEWLETT PACKARD ENTERPRISE | $185.8M | 0.8% | 11,062,464 | −2,020,879 | −15.4% | Reduced |
| CAH CARDINAL HEALTH INC | $178.4M | 0.8% | 1,886,489 | −226,553 | −10.7% | Reduced |
| CNO CNO FINANCIAL GROUP INC | $172.5M | 0.7% | 7,286,510 | −208,605 | −2.8% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $161.0M | 0.7% | 499,119 | −15,263 | −3.0% | Reduced |
| CI THE CIGNA GROUP | $157.1M | 0.7% | 559,843 | −4,487 | −0.8% | Reduced |
| BAP CREDICORP LTD | $135.8M | 0.6% | 919,653 | +141,169 | +18.1% | Added |
| JELD JELD-WEN HOLDING INC | $134.1M | 0.6% | 7,647,393 | −514,297 | −6.3% | Reduced |
| TEX TEREX CORP | $131.5M | 0.6% | 2,197,609 | −821,549 | −27.2% | Reduced |
| OLN OLIN CORP | $130.7M | 0.6% | 2,543,608 | +39,934 | +1.6% | Added |
| UBS UBS GROUP AG-REG | $124.5M | 0.5% | 6,140,954 | +2,352,289 | +62.1% | Added |
| AXTA AXALTA COATING SYSTEMS LTD | $123.1M | 0.5% | 3,751,956 | −672,295 | −15.2% | Reduced |
| AMGN AMGEN INC | $112.2M | 0.5% | 505,353 | −11,895 | −2.3% | Reduced |
| JNJ JOHNSON & JOHNSON | $105.0M | 0.4% | 634,340 | +46 | +0.0% | Added |
| PFE PFIZER INC | $99.9M | 0.4% | 2,724,611 | −17,238 | −0.6% | Reduced |
| EXMOC EXXON MOBIL CORP | $97.1M | 0.4% | 905,095 | — | — | Held |
| GAP GAP INC | $90.8M | 0.4% | 10,165,235 | −478,411 | −4.5% | Reduced |
| FLEX FLEX LTD | $87.4M | 0.4% | 3,160,548 | −30,654 | −1.0% | Reduced |
| SPB SPECTRUM BRANDS HOLDINGS INC | $86.8M | 0.4% | 1,112,156 | +170,639 | +18.1% | Added |
| ELV ELEVANCE HEALTH INC | $85.7M | 0.4% | 192,828 | +965 | +0.5% | Added |
| DAN DANA INC | $84.0M | 0.4% | 4,941,202 | −91,406 | −1.8% | Reduced |
| DOORUSD MASONITE INTERNATIONAL CORP | $82.4M | 0.4% | 804,437 | −29,787 | −3.6% | Reduced |
| WED WEBSTER FINANCIAL CORP | $78.5M | 0.3% | 2,078,417 | −30,595 | −1.5% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $76.8M | 0.3% | 760,562 | −38,534 | −4.8% | Reduced |
| GJB STEELCASE INC-CL A | $76.5M | 0.3% | 9,925,860 | −145,051 | −1.4% | Reduced |
| GD GENERAL DYNAMICS CORP | $74.2M | 0.3% | 344,778 | — | — | Held |
| 37M MRC GLOBAL INC | $72.1M | 0.3% | 7,162,327 | +1,316,927 | +22.5% | Added |
| DRH DIAMONDROCK HOSPITALITY CO | $71.4M | 0.3% | 8,909,183 | +2,766,782 | +45.0% | Added |
| AYI ACUITY INC | $70.7M | 0.3% | 433,536 | +229,495 | +112.5% | Added |
| CLSEUR CELESTICA INC | $69.1M | 0.3% | 4,763,864 | −1,062,430 | −18.2% | Reduced |
| REZI RESIDEO TECHNOLOGIES INC | $68.8M | 0.3% | 3,893,972 | +3,049,329 | +361.0% | Added |
| BDC BELDEN INC | $66.4M | 0.3% | 694,700 | −139,978 | −16.8% | Reduced |
| OEC ORION SA | $66.1M | 0.3% | 3,112,989 | −456,423 | −12.8% | Reduced |
| TRS TRIMAS CORP | $66.1M | 0.3% | 2,402,742 | −85,582 | −3.4% | Reduced |
| MS MORGAN STANLEY | $64.1M | 0.3% | 750,196 | −4,260 | −0.6% | Reduced |
| AELUSD AMERICAN EQUITY INVT LIFE HL | $60.7M | 0.3% | 1,165,769 | −51,273 | −4.2% | Reduced |
| CBRE CBRE GROUP INC - A | $54.3M | 0.2% | 673,274 | +32 | +0.0% | Added |
| ONB OLD NATIONAL BANCORP | $53.5M | 0.2% | 3,836,754 | −109,476 | −2.8% | Reduced |
| AMERICAN WOODMARK CORPORATION | $53.2M | 0.2% | 697,198 | −224,890 | −24.4% | Reduced |
| GL GLOBE LIFE INC | $52.8M | 0.2% | 481,479 | +11,686 | +2.5% | Added |
| JNPR* JUNIPER NETWORKS INC | $50.9M | 0.2% | 1,624,538 | — | — | Held |
| FBIN FORTUNE BRANDS INNOVATIONS I | $50.8M | 0.2% | 705,504 | −69,283 | −8.9% | Reduced |
| USNA USANA HEALTH SCIENCES INC | $49.8M | 0.2% | 790,045 | −28,339 | −3.5% | Reduced |
| SCSC SCANSOURCE INC | $49.8M | 0.2% | 1,683,327 | −50,703 | −2.9% | Reduced |
| GMS1EUR GMS INC | $48.5M | 0.2% | 701,121 | −244,300 | −25.8% | Reduced |
| ASB ASSOCIATED BANC-CORP | $47.9M | 0.2% | 2,950,481 | −27,369 | −0.9% | Reduced |
| ADNT ADIENT PLC | $47.4M | 0.2% | 1,237,568 | −30,807 | −2.4% | Reduced |
| UVV UNIVERSAL CORP/VA | $46.9M | 0.2% | 938,871 | −19,162 | −2.0% | Reduced |
| ABEV AMBEV SA-ADR | $46.8M | 0.2% | 14,706,081 | −1,472,512 | −9.1% | Reduced |
| RGA REINSURANCE GROUP OF AMERICA | $46.6M | 0.2% | 336,086 | −44,811 | −11.8% | Reduced |
| 1RG REV GROUP INC | $46.2M | 0.2% | 3,484,039 | −164,104 | −4.5% | Reduced |
| IVZ INVESCO LTD | $45.2M | 0.2% | 2,686,063 | +11,701 | +0.4% | Added |
| MSM MSC INDUSTRIAL DIRECT CO-A | $44.0M | 0.2% | 461,966 | +4,316 | +0.9% | Added |
| TBI TRUEBLUE INC | $43.1M | 0.2% | 2,433,333 | −141,314 | −5.5% | Reduced |
| MBC MASTERBRAND INC | $42.5M | 0.2% | 3,651,182 | −115,545 | −3.1% | Reduced |
| RF REGIONS FINANCIAL CORP | $42.4M | 0.2% | 2,378,399 | −19,571 | −0.8% | Reduced |
| HSIC HENRY SCHEIN INC | $40.3M | 0.2% | 496,972 | +1,486 | +0.3% | Added |
| FNF FIDELITY NATIONAL FINANCIAL | $39.7M | 0.2% | 1,104,129 | −86,812 | −7.3% | Reduced |
| WSFS WSFS FINANCIAL CORP | $39.4M | 0.2% | 1,044,970 | −6,377 | −0.6% | Reduced |
| COLB COLUMBIA BANKING SYSTEM INC | $38.2M | 0.2% | 1,886,045 | +5,682 | +0.3% | Added |
| FITB FIFTH THIRD BANCORP | $35.7M | 0.2% | 1,361,303 | +7,844 | +0.6% | Added |
| BIDU BAIDU INC - SPON ADR | $34.2M | 0.1% | 249,450 | +2,879 | +1.2% | Added |
| ARW ARROW ELECTRONICS INC | $33.9M | 0.1% | 236,971 | +3,447 | +1.5% | Added |
| EPAC ENERPAC TOOL GROUP CORP | $31.7M | 0.1% | 1,175,581 | −1,296,397 | −52.4% | Reduced |
| CSCO CISCO SYSTEMS INC | $30.5M | 0.1% | 589,515 | +4,738 | +0.8% | Added |
| AGIIGBP ARGO GROUP INTERNATIONAL | $30.0M | 0.1% | 1,013,061 | −638,260 | −38.7% | Reduced |
| PAHC PHIBRO ANIMAL HEALTH CORP-A | $28.4M | 0.1% | 2,070,549 | −94,651 | −4.4% | Reduced |
| HOFT HOOKER FURNISHINGS CORP | $28.0M | 0.1% | 1,499,762 | −39,887 | −2.6% | Reduced |
| UVSP UNIVEST FINANCIAL CORP | $27.8M | 0.1% | 1,537,767 | −23,479 | −1.5% | Reduced |
| IBN ICICI BANK LTD-SPON ADR | $27.4M | 0.1% | 1,185,337 | −189,083 | −13.8% | Reduced |
| VREX VAREX IMAGING CORP | $26.3M | 0.1% | 1,115,429 | −24,801 | −2.2% | Reduced |
| LDOS LEIDOS HOLDINGS INC | $26.3M | 0.1% | 296,813 | +296,813 | — | New |
| MTZ MASTEC INC | $23.8M | 0.1% | 201,777 | −347,801 | −63.3% | Reduced |
| SHG SHINHAN FINANCIAL GROUP-ADR | $22.3M | 0.1% | 857,547 | −31,682 | −3.6% | Reduced |
| KOP KOPPERS HOLDINGS INC | $19.3M | 0.1% | 565,770 | −11,541 | −2.0% | Reduced |
| TILE INTERFACE INC | $19.2M | 0.1% | 2,187,623 | +2,187,623 | — | New |
| G GENPACT LTD | $19.0M | 0.1% | 505,310 | +136 | +0.0% | Added |
| BFH BREAD FINANCIAL HOLDINGS INC | $18.9M | 0.1% | 601,637 | +601,637 | — | New |
| CMA COMERICA INC | $18.4M | 0.1% | 433,997 | +9,391 | +2.2% | Added |
| HOPE HOPE BANCORP INC | $17.0M | 0.1% | 2,021,803 | −450,815 | −18.2% | Reduced |
| MDU MDU RESOURCES GROUP INC | $16.7M | 0.1% | 795,335 | +13,440 | +1.7% | Added |
| SYU1 SYNOVUS FINANCIAL CORP | $16.4M | 0.1% | 543,498 | +328,033 | +152.2% | Added |
| SNA SNAP-ON INC | $16.2M | 0.1% | 56,187 | — | — | Held |
| KEY KEYCORP | $16.0M | 0.1% | 1,729,986 | +10,376 | +0.6% | Added |
| ETR ENTERGY CORP | $10.8M | 0.0% | 110,648 | +78 | +0.1% | Added |
| KNF KNIFE RIVER CORP | $8.6M | 0.0% | 198,832 | +198,832 | — | New |
| VZ VERIZON COMMUNICATIONS INC | $8.6M | 0.0% | 230,539 | — | — | Held |
| CIG CIA ENERGETICA DE-SPON ADR | $4.6M | 0.0% | 1,745,696 | −32,915 | −1.9% | Reduced |
| SCBFY STANDARD CHARTERED- UNSP ADR | $4.2M | 0.0% | 242,954 | −2,711 | −1.1% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $3.6M | 0.0% | 42,741 | −993 | −2.3% | Reduced |
| SSL SASOL LTD-SPONSORED ADR | $3.0M | 0.0% | 245,111 | −4,215 | −1.7% | Reduced |
| PKX POSCO HOLDINGS INC -SPON ADR | $2.8M | 0.0% | 37,667 | −15,248 | −28.8% | Reduced |
| WLMIY WILMAR INTERNATIONAL-UNS ADR | $2.5M | 0.0% | 87,882 | +1,720 | +2.0% | Added |
| PBR/A PETROLEO BRASIL-SP PREF ADR | $1.9M | 0.0% | 156,509 | −2,689 | −1.7% | Reduced |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $1.7M | 0.0% | 285,037 | −5,589 | −1.9% | Reduced |
| NATURA & CO HOLDING SA SPON ADR | $1.6M | 0.0% | 233,434 | +233,434 | — | New |
| NOK NOKIA CORP-SPON ADR | $1.3M | 0.0% | 314,083 | +26,117 | +9.1% | Added |
| KB KB FINANCIAL GROUP INC-ADR | $1.2M | 0.0% | 34,241 | −671 | −1.9% | Reduced |
| PHG KONINKLIJKE PHILIPS NVR- NY | $828K | 0.0% | 38,189 | +38,189 | — | New |
| BCS BARCLAYS PLC-SPONS ADR | $816K | 0.0% | 103,849 | — | — | Held |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | $786K | 0.0% | 19,835 | — | — | Held |
| ING ING GROEP N.V.-SPONSORED ADR | $782K | 0.0% | 58,060 | — | — | Held |
| JLL JONES LANG LASALLE INC | $721K | 0.0% | 4,630 | +4,630 | — | New |
| MT ARCELORMITTAL-NY REGISTERED | $685K | 0.0% | 25,051 | — | — | Held |
| ITRN ITURAN LOCATION AND CONTROL | $595K | 0.0% | 25,488 | −2,509 | −9.0% | Reduced |
| INGR INGREDION INC | $474K | 0.0% | 4,472 | −581 | −11.5% | Reduced |
| BIIB BIOGEN INC | $461K | 0.0% | 1,618 | +1,618 | — | New |
| GILD GILEAD SCIENCES INC | $458K | 0.0% | 5,945 | +2,351 | +65.4% | Added |
| UTHR UNITED THERAPEUTICS CORP | $458K | 0.0% | 2,074 | +369 | +21.6% | Added |
| TRV TRAVELERS COS INC | $456K | 0.0% | 2,626 | — | — | Held |
| TMUS T-MOBILE US INC | $450K | 0.0% | 3,238 | −280 | −8.0% | Reduced |
| EXEL EXELIXIS INC | $350K | 0.0% | 18,316 | −10,695 | −36.9% | Reduced |
| BGUSD BUNGE LTD | $349K | 0.0% | 3,699 | — | — | Held |
| LPLA LPL FINANCIAL HOLDINGS INC | $325K | 0.0% | 1,495 | −442 | −22.8% | Reduced |
| NWG NATWEST GROUP PLC -SPON ADR | $310K | 0.0% | 50,613 | — | — | Held |
| QRVO QORVO INC | $309K | 0.0% | 3,032 | — | — | Held |
| CMCSA COMCAST CORP-CLASS A | $282K | 0.0% | 6,794 | −2,942 | −30.2% | Reduced |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $280K | 0.0% | 1,160 | — | — | Held |
| SEB SEABOARD CORP | $260K | 0.0% | 73 | −44 | −37.6% | Reduced |
| MKL MARKEL GROUP INC | $212K | 0.0% | 153 | +153 | — | New |
| ICLR ICON PLC | $207K | 0.0% | 826 | +826 | — | New |
| SMFG SUMITOMO MITSUI-SPONS ADR | $203K | 0.0% | 23,654 | — | — | Held |
| SIRIEUR SIRIUS XM HOLDINGS INC | $153K | 0.0% | 33,806 | −4,858 | −12.6% | Reduced |
| VOD VODAFONE GROUP PLC-SP ADR | $117K | 0.0% | 12,387 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MOG/A MOOG INC-CLASS A | 311,180 | $31.4M |
| FTI TECHNIPFMC PLC | 1,011,773 | $13.8M |
| MPAA MOTORCAR PARTS OF AMERICA IN | 1,491,816 | $11.1M |
| GXYYY GALAXY ENTERTAINMEN-UNSP ADR | 127,059 | $4.3M |
| VNO VORNADO REALTY TRUST | 150,811 | $2.3M |
| TSCDY TESCO PLC-SPONSORED ADR | 161,329 | $1.6M |
| VTKLY VTECH HOLDINGS LTD-UNSP ADR | 106,324 | $633K |
| CACI CACI INTERNATIONAL INC -CL A | 1,529 | $453K |
| HALO HALOZYME THERAPEUTICS INC | 9,216 | $352K |
| DOCU DOCUSIGN INC | 4,697 | $274K |
| INTC INTEL CORP | 7,359 | $240K |
| HUM HUMANA INC | 476 | $231K |
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.