Holdings
| CTSH COGNIZANT TECH SOLUTIONS-A | $1.27B | 4.4% | 18,609,898 | +1,943,127 | +11.7% | Added |
| MGA MAGNA INTERNATIONAL INC | $1.20B | 4.2% | 20,958,945 | +2,915,596 | +16.2% | Added |
| BAX BAXTER INTERNATIONAL INC | $1.03B | 3.6% | 30,823,004 | +6,417,584 | +26.3% | Added |
| DOW DOW INC | $1.00B | 3.5% | 18,865,864 | +347,565 | +1.9% | Added |
| C CITIGROUP INC | $972.1M | 3.4% | 15,317,724 | −1,004,792 | −6.2% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $959.8M | 3.4% | 6,932,548 | −365,017 | −5.0% | Reduced |
| WFC WELLS FARGO & CO | $932.8M | 3.3% | 15,706,472 | −1,422,658 | −8.3% | Reduced |
| EIX EDISON INTERNATIONAL | $924.6M | 3.3% | 12,875,286 | −729,794 | −5.4% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $903.9M | 3.2% | 3,023,589 | +175,130 | +6.1% | Added |
| SSNC SS&C TECHNOLOGIES HOLDINGS | $890.5M | 3.1% | 14,209,105 | −309,998 | −2.1% | Reduced |
| HUM HUMANA INC | $866.3M | 3.0% | 2,318,347 | +1,955,375 | +538.7% | Added |
| LEA LEAR CORP | $820.9M | 2.9% | 7,187,890 | +946,109 | +15.2% | Added |
| UBS UBS GROUP AG-REG | $792.2M | 2.8% | 29,951,235 | +280,696 | +0.9% | Added |
| BAC BANK OF AMERICA CORP | $788.8M | 2.8% | 19,833,297 | −1,632,494 | −7.6% | Reduced |
| CVS CVS HEALTH CORP | $764.0M | 2.7% | 12,936,388 | +7,382,931 | +132.9% | Added |
| EQH EQUITABLE HOLDINGS INC | $761.7M | 2.7% | 18,642,684 | −6,677,949 | −26.4% | Reduced |
| TSN TYSON FOODS INC-CL A | $713.7M | 2.5% | 12,489,564 | +1,939,508 | +18.4% | Added |
| MET METLIFE INC | $677.1M | 2.4% | 9,646,066 | −383,164 | −3.8% | Reduced |
| NOV NOV INC | $668.7M | 2.4% | 35,175,886 | +103,238 | +0.3% | Added |
| MDT MEDTRONIC PLC | $653.9M | 2.3% | 8,307,123 | +637,931 | +8.3% | Added |
| GPN GLOBAL PAYMENTS INC | $621.1M | 2.2% | 6,423,463 | +4,240,388 | +194.2% | Added |
| PVH PVH CORP | $595.4M | 2.1% | 5,623,706 | +284,269 | +5.3% | Added |
| BMY BRISTOL-MYERS SQUIBB CO | $587.0M | 2.1% | 14,134,337 | +1,840,424 | +15.0% | Added |
| DOX AMDOCS LTD | $447.3M | 1.6% | 5,667,603 | +1,412,826 | +33.2% | Added |
| AVT AVNET INC | $441.6M | 1.6% | 8,576,821 | −17,714 | −0.2% | Reduced |
| SWKS SKYWORKS SOLUTIONS INC | $435.9M | 1.5% | 4,090,292 | +661,144 | +19.3% | Added |
| TEL1USD TE CONNECTIVITY LTD | $393.5M | 1.4% | 2,616,000 | −182,532 | −6.5% | Reduced |
| NWL NEWELL BRANDS INC | $336.4M | 1.2% | 52,479,058 | −1,312,034 | −2.4% | Reduced |
| NOK NOKIA CORP-SPON ADR | $311.9M | 1.1% | 82,524,553 | +15,035,360 | +22.3% | Added |
| FMS FRESENIUS MEDICAL CARE-ADR | $309.0M | 1.1% | 16,184,221 | −87,751 | −0.5% | Reduced |
| SHEL SHELL PLC-ADR | $266.5M | 0.9% | 3,692,200 | −201,239 | −5.2% | Reduced |
| VOYA VOYA FINANCIAL INC | $262.1M | 0.9% | 3,684,112 | −96,428 | −2.6% | Reduced |
| DG DOLLAR GENERAL CORP | $244.6M | 0.9% | 1,850,151 | −83,324 | −4.3% | Reduced |
| PFE PFIZER INC | $203.1M | 0.7% | 7,257,680 | −412,765 | −5.4% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $198.7M | 0.7% | 439,281 | −32,359 | −6.9% | Reduced |
| JPM JPMORGAN CHASE & CO | $194.3M | 0.7% | 960,532 | −354,223 | −26.9% | Reduced |
| CI THE CIGNA GROUP | $178.5M | 0.6% | 539,956 | −1,452 | −0.3% | Reduced |
| CNO CNO FINANCIAL GROUP INC | $167.1M | 0.6% | 6,026,883 | −510,097 | −7.8% | Reduced |
| BAP CREDICORP LTD | $150.8M | 0.5% | 934,956 | +1,192 | +0.1% | Added |
| OLN OLIN CORP | $130.5M | 0.5% | 2,766,998 | −111,220 | −3.9% | Reduced |
| JELD JELD-WEN HOLDING INC | $125.6M | 0.4% | 9,320,851 | +1,939,052 | +26.3% | Added |
| MHK MOHAWK INDUSTRIES INC | $124.0M | 0.4% | 1,092,046 | −370,547 | −25.3% | Reduced |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | $123.7M | 0.4% | 5,960,272 | +70,527 | +1.2% | Added |
| KSPI JSC KASPI.KZ ADR | $112.0M | 0.4% | 867,970 | +867,970 | — | New |
| AXS AXIS CAPITAL HOLDINGS LTD | $107.4M | 0.4% | 1,519,972 | −270,904 | −15.1% | Reduced |
| ELV ELEVANCE HEALTH INC | $104.2M | 0.4% | 192,255 | −964 | −0.5% | Reduced |
| SPB SPECTRUM BRANDS HOLDINGS INC | $102.0M | 0.4% | 1,187,128 | −128,355 | −9.8% | Reduced |
| CNXC CONCENTRIX CORP | $94.0M | 0.3% | 1,484,907 | +471,699 | +46.6% | Added |
| GJB STEELCASE INC-CL A | $91.9M | 0.3% | 7,092,675 | +33,024 | +0.5% | Added |
| UHS UNIVERSAL HEALTH SERVICES-B | $84.2M | 0.3% | 455,323 | −450 | −0.1% | Reduced |
| GD GENERAL DYNAMICS CORP | $78.4M | 0.3% | 270,352 | — | — | Held |
| CHRW C.H. ROBINSON WORLDWIDE INC | $77.3M | 0.3% | 877,727 | +4,679 | +0.5% | Added |
| AAP ADVANCE AUTO PARTS INC | $76.7M | 0.3% | 1,210,503 | −42,230 | −3.4% | Reduced |
| GL GLOBE LIFE INC | $76.6M | 0.3% | 930,378 | +552,634 | +146.3% | Added |
| WED WEBSTER FINANCIAL CORP | $76.0M | 0.3% | 1,743,173 | −113,707 | −6.1% | Reduced |
| DRH DIAMONDROCK HOSPITALITY CO | $74.7M | 0.3% | 8,835,117 | −216,240 | −2.4% | Reduced |
| 37M MRC GLOBAL INC | $74.2M | 0.3% | 5,750,384 | −1,610,055 | −21.9% | Reduced |
| LDOS LEIDOS HOLDINGS INC | $73.3M | 0.3% | 502,710 | −404,775 | −44.6% | Reduced |
| MS MORGAN STANLEY | $72.9M | 0.3% | 749,823 | −2,011 | −0.3% | Reduced |
| WAB WABTEC CORP | $71.8M | 0.3% | 454,395 | −1,395,939 | −75.4% | Reduced |
| KFY KORN FERRY | $70.2M | 0.2% | 1,044,888 | −73,806 | −6.6% | Reduced |
| BDC BELDEN INC | $69.8M | 0.2% | 744,020 | −110,536 | −12.9% | Reduced |
| EXMOC EXXON MOBIL CORP | $68.5M | 0.2% | 594,716 | −1,569 | −0.3% | Reduced |
| CAH CARDINAL HEALTH INC | $65.3M | 0.2% | 664,657 | +3,593 | +0.5% | Added |
| REZI RESIDEO TECHNOLOGIES INC | $63.8M | 0.2% | 3,262,732 | −810,836 | −19.9% | Reduced |
| AXTA AXALTA COATING SYSTEMS LTD | $63.5M | 0.2% | 1,859,806 | −1,331,388 | −41.7% | Reduced |
| HSIC HENRY SCHEIN INC | $63.4M | 0.2% | 989,671 | — | — | Held |
| CBRE CBRE GROUP INC - A | $59.8M | 0.2% | 671,038 | −393 | −0.1% | Reduced |
| OEC ORION SA | $59.1M | 0.2% | 2,693,587 | −174,906 | −6.1% | Reduced |
| TRS TRIMAS CORP | $57.8M | 0.2% | 2,260,502 | −133,018 | −5.6% | Reduced |
| ONB OLD NATIONAL BANCORP | $54.0M | 0.2% | 3,143,473 | −104,929 | −3.2% | Reduced |
| ASB ASSOCIATED BANC-CORP | $53.1M | 0.2% | 2,510,879 | −82,043 | −3.2% | Reduced |
| GIL GILDAN ACTIVEWEAR INC | $52.3M | 0.2% | 1,380,406 | −3,363,525 | −70.9% | Reduced |
| HAL HALLIBURTON CO | $52.1M | 0.2% | 1,541,798 | −10,647 | −0.7% | Reduced |
| MBUU MALIBU BOATS INC - A | $51.8M | 0.2% | 1,478,316 | +1,478,316 | — | New |
| FNF FIDELITY NATIONAL FINANCIAL | $50.4M | 0.2% | 1,020,498 | −55,253 | −5.1% | Reduced |
| UVV UNIVERSAL CORP/VA | $49.7M | 0.2% | 1,031,955 | −38,009 | −3.6% | Reduced |
| CSCO CISCO SYSTEMS INC | $49.2M | 0.2% | 1,034,714 | −3,833 | −0.4% | Reduced |
| COLB COLUMBIA BANKING SYSTEM INC | $48.4M | 0.2% | 2,432,447 | −23,991 | −1.0% | Reduced |
| ADNT ADIENT PLC | $48.1M | 0.2% | 1,948,349 | −30,612 | −1.5% | Reduced |
| RHI ROBERT HALF INC | $46.3M | 0.2% | 724,262 | +216,891 | +42.7% | Added |
| USNA USANA HEALTH SCIENCES INC | $44.2M | 0.2% | 976,633 | +191,289 | +24.4% | Added |
| FITB FIFTH THIRD BANCORP | $42.7M | 0.2% | 1,169,345 | −176,673 | −13.1% | Reduced |
| WSFS WSFS FINANCIAL CORP | $42.3M | 0.1% | 899,659 | −33,062 | −3.5% | Reduced |
| CRBG COREBRIDGE FINANCIAL INC | $41.9M | 0.1% | 1,439,862 | −149,584 | −9.4% | Reduced |
| MBC MASTERBRAND INC | $41.2M | 0.1% | 2,803,219 | −97,452 | −3.4% | Reduced |
| SCSC SCANSOURCE INC | $41.1M | 0.1% | 927,583 | −579,330 | −38.4% | Reduced |
| MCK MCKESSON CORP | $39.2M | 0.1% | 67,079 | −30,885 | −31.5% | Reduced |
| DAN DANA INC | $39.1M | 0.1% | 3,225,513 | −211,077 | −6.1% | Reduced |
| SPARUSD SHYFT GROUP INC | $38.5M | 0.1% | 3,243,834 | +2,916,101 | +889.8% | Added |
| RF REGIONS FINANCIAL CORP | $38.1M | 0.1% | 1,899,232 | — | — | Held |
| VREX VAREX IMAGING CORP | $37.8M | 0.1% | 2,569,213 | +753,454 | +41.5% | Added |
| ABEV AMBEV SA-ADR | $37.7M | 0.1% | 18,385,312 | +4,179,978 | +29.4% | Added |
| SHG SHINHAN FINANCIAL GROUP-ADR | $37.7M | 0.1% | 1,082,552 | +236,236 | +27.9% | Added |
| G GENPACT LTD | $37.5M | 0.1% | 1,163,870 | +658,560 | +130.3% | Added |
| MSM MSC INDUSTRIAL DIRECT CO-A | $36.6M | 0.1% | 461,901 | — | — | Held |
| AIG AMERICAN INTERNATIONAL GROUP | $35.3M | 0.1% | 475,206 | −1,219,668 | −72.0% | Reduced |
| GAP GAP INC | $34.2M | 0.1% | 1,431,093 | −2,963,103 | −67.4% | Reduced |
| JNJ JOHNSON & JOHNSON | $33.6M | 0.1% | 230,144 | −109 | −0.0% | Reduced |
| FMC FMC CORP | $33.2M | 0.1% | 576,737 | +576,737 | — | New |
| PLOW DOUGLAS DYNAMICS INC | $32.8M | 0.1% | 1,401,875 | +1,401,875 | — | New |
| GCO GENESCO INC | $31.6M | 0.1% | 1,221,342 | +477,166 | +64.1% | Added |
| PAHC PHIBRO ANIMAL HEALTH CORP-A | $30.8M | 0.1% | 1,837,006 | −131,161 | −6.7% | Reduced |
| SYU1 SYNOVUS FINANCIAL CORP | $30.4M | 0.1% | 757,614 | −13,943 | −1.8% | Reduced |
| TBI TRUEBLUE INC | $29.6M | 0.1% | 2,870,674 | −124,800 | −4.2% | Reduced |
| UVSP UNIVEST FINANCIAL CORP | $29.0M | 0.1% | 1,268,250 | −50,641 | −3.8% | Reduced |
| BFH BREAD FINANCIAL HOLDINGS INC | $28.4M | 0.1% | 637,408 | −67,335 | −9.6% | Reduced |
| DIS WALT DISNEY CO | $27.0M | 0.1% | 271,489 | −774,854 | −74.1% | Reduced |
| BIDU BAIDU INC - SPON ADR | $26.8M | 0.1% | 309,581 | +10,800 | +3.6% | Added |
| ARW ARROW ELECTRONICS INC | $26.7M | 0.1% | 221,245 | — | — | Held |
| TILE INTERFACE INC | $24.9M | 0.1% | 1,695,258 | −1,498,828 | −46.9% | Reduced |
| KEY KEYCORP | $24.8M | 0.1% | 1,745,986 | — | — | Held |
| MAN MANPOWERGROUP INC | $24.5M | 0.1% | 351,121 | +351,121 | — | New |
| AMERICAN WOODMARK CORPORATIO | $23.9M | 0.1% | 303,918 | −235,938 | −43.7% | Reduced |
| WCC WESCO INTERNATIONAL INC | $23.6M | 0.1% | 148,778 | +148,778 | — | New |
| CMA COMERICA INC | $22.1M | 0.1% | 433,892 | — | — | Held |
| ABM ABM INDUSTRIES INC | $21.0M | 0.1% | 415,889 | +415,889 | — | New |
| MMI MARCUS & MILLICHAP INC | $20.2M | 0.1% | 641,667 | +352,832 | +122.2% | Added |
| HDB HDFC BANK LTD-ADR | $20.0M | 0.1% | 310,736 | +26,676 | +9.4% | Added |
| TCOM TRIP.COM GROUP LTD-ADR | $18.5M | 0.1% | 394,160 | −1,074,529 | −73.2% | Reduced |
| HOFT HOOKER FURNISHINGS CORP | $18.4M | 0.1% | 1,272,857 | −21,017 | −1.6% | Reduced |
| KOP KOPPERS HOLDINGS INC | $14.9M | 0.1% | 401,460 | −74,172 | −15.6% | Reduced |
| IVZ INVESCO LTD | $13.3M | 0.0% | 886,851 | −227,600 | −20.4% | Reduced |
| ETR ENTERGY CORP | $11.8M | 0.0% | 110,648 | — | — | Held |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $11.4M | 0.0% | 65,368 | −10,700 | −14.1% | Reduced |
| IBN ICICI BANK LTD-SPON ADR | $9.6M | 0.0% | 333,049 | −32,119 | −8.8% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $4.7M | 0.0% | 65,625 | +232 | +0.4% | Added |
| VALE VALE SA-SP ADR | $2.8M | 0.0% | 253,398 | +24,053 | +10.5% | Added |
| CIG CIA ENERGETICA DE-SPON ADR | $2.8M | 0.0% | 1,583,394 | +365,398 | +30.0% | Added |
| SSL SASOL LTD-SPONSORED ADR | $2.7M | 0.0% | 352,561 | — | — | Held |
| PBR/A PETROLEO BRASIL-SP PREF ADR | $2.3M | 0.0% | 168,134 | — | — | Held |
| KB KB FINANCIAL GROUP INC-ADR | $2.2M | 0.0% | 38,941 | — | — | Held |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $1.3M | 0.0% | 230,664 | — | — | Held |
| BCS BARCLAYS PLC-SPONS ADR | $1.0M | 0.0% | 97,592 | −3,636 | −3.6% | Reduced |
| ING ING GROEP N.V.-SPONSORED ADR | $922K | 0.0% | 53,810 | +640 | +1.2% | Added |
| RGA REINSURANCE GROUP OF AMERICA | $915K | 0.0% | 4,457 | −144,930 | −97.0% | Reduced |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | $737K | 0.0% | 16,938 | −107 | −0.6% | Reduced |
| NWG NATWEST GROUP PLC -SPON ADR | $648K | 0.0% | 80,678 | +691 | +0.9% | Added |
| MT ARCELORMITTAL-NY REGISTERED | $575K | 0.0% | 25,085 | +963 | +4.0% | Added |
| ITRN ITURAN LOCATION AND CONTROL | $558K | 0.0% | 22,659 | +752 | +3.4% | Added |
| EQNR EQUINOR ASA-SPON ADR | $535K | 0.0% | 18,747 | +18,747 | — | New |
| UTHR UNITED THERAPEUTICS CORP | $509K | 0.0% | 1,599 | −498 | −23.7% | Reduced |
| QRVO QORVO INC | $505K | 0.0% | 4,356 | +910 | +26.4% | Added |
| TMUS T-MOBILE US INC | $485K | 0.0% | 2,752 | −107 | −3.7% | Reduced |
| HLI HOULIHAN LOKEY INC | $467K | 0.0% | 3,463 | +1,564 | +82.4% | Added |
| DOCU DOCUSIGN INC | $434K | 0.0% | 8,114 | +2,541 | +45.6% | Added |
| DBX DROPBOX INC-CLASS A | $432K | 0.0% | 19,231 | +19,231 | — | New |
| LPLA LPL FINANCIAL HOLDINGS INC | $430K | 0.0% | 1,541 | +522 | +51.2% | Added |
| INTC INTEL CORP | $396K | 0.0% | 12,789 | +2,084 | +19.5% | Added |
| AYI ACUITY INC | $353K | 0.0% | 1,460 | −20,107 | −93.2% | Reduced |
| PHG KONINKLIJKE PHILIPS NVR- NY | $346K | 0.0% | 13,737 | −9,507 | −40.9% | Reduced |
| ULTA ULTA BEAUTY INC | $324K | 0.0% | 839 | +839 | — | New |
| ATO ATMOS ENERGY CORP | $316K | 0.0% | 2,709 | +2,709 | — | New |
| GILD GILEAD SCIENCES INC | $315K | 0.0% | 4,589 | −1,641 | −26.3% | Reduced |
| DELL DELL TECHNOLOGIES -C | $302K | 0.0% | 2,187 | −611 | −21.8% | Reduced |
| SMFG SUMITOMO MITSUI-SPONS ADR | $296K | 0.0% | 22,056 | −683 | −3.0% | Reduced |
| DLTR DOLLAR TREE INC | $291K | 0.0% | 2,727 | +778 | +39.9% | Added |
| HIG HARTFORD INSURANCE GROUP INC | $208K | 0.0% | 2,070 | +2,070 | — | New |
| CMCSA COMCAST CORP-CLASS A | $201K | 0.0% | 5,135 | — | — | Held |
| VOD VODAFONE GROUP PLC-SP ADR | $113K | 0.0% | 12,737 | +339 | +2.7% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GMS1EUR GMS INC | 419,665 | $40.9M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 335,729 | $28.4M |
| 1RG REV GROUP INC | 1,252,165 | $27.7M |
| DOORUSD MASONITE INTERNATIONAL CORP | 188,173 | $24.7M |
| MDU MDU RESOURCES GROUP INC | 795,200 | $20.0M |
| MTZ MASTEC INC | 201,777 | $18.8M |
| GE GENERAL ELECTRIC | 3,127 | $549K |
| ACGL ARCH CAPITAL GROUP LTD | 5,691 | $526K |
| EXEL EXELIXIS INC | 19,734 | $468K |
| KHC KRAFT HEINZ CO | 8,494 | $313K |
| ALB ALBEMARLE CORP | 1,523 | $201K |
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.