Holdings
| MGA MAGNA INTERNATIONAL INC | $1.55B | 5.1% | 29,502,929 | +1,051,882 | +3.7% | Added |
| CTSH COGNIZANT TECH SOLUTIONS-A | $1.36B | 4.4% | 17,450,691 | +375,619 | +2.2% | Added |
| DG DOLLAR GENERAL CORP | $1.36B | 4.4% | 11,848,938 | −921,604 | −7.2% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $1.19B | 3.9% | 39,336,485 | +2,563,919 | +7.0% | Added |
| C CITIGROUP INC | $1.16B | 3.8% | 13,574,700 | +242,560 | +1.8% | Added |
| CVS CVS HEALTH CORP | $1.16B | 3.8% | 16,746,853 | −935,521 | −5.3% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $1.15B | 3.8% | 5,421,535 | −144,577 | −2.6% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $1.08B | 3.5% | 2,650,032 | −133,435 | −4.8% | Reduced |
| HUM HUMANA INC | $996.7M | 3.2% | 4,076,667 | +247,744 | +6.5% | Added |
| SWKS SKYWORKS SOLUTIONS INC | $909.7M | 3.0% | 12,207,643 | +4,444,747 | +57.3% | Added |
| GPN GLOBAL PAYMENTS INC | $884.5M | 2.9% | 11,050,253 | +2,716,156 | +32.6% | Added |
| SSNC SS&C TECHNOLOGIES HOLDINGS | $866.1M | 2.8% | 10,460,579 | +37,134 | +0.4% | Added |
| WFC WELLS FARGO & CO | $831.0M | 2.7% | 10,371,812 | +542,493 | +5.5% | Added |
| UBS UBS GROUP AG-REG | $829.7M | 2.7% | 30,902,392 | +1,551,567 | +5.3% | Added |
| MDT MEDTRONIC PLC | $771.9M | 2.5% | 8,855,291 | +469,069 | +5.6% | Added |
| TSN TYSON FOODS INC-CL A | $766.9M | 2.5% | 13,708,700 | +444,648 | +3.4% | Added |
| MET METLIFE INC | $735.4M | 2.4% | 9,144,635 | +585,671 | +6.8% | Added |
| LEA LEAR CORP | $722.1M | 2.3% | 7,602,991 | −61,809 | −0.8% | Reduced |
| DOW DOW INC | $717.4M | 2.3% | 27,091,238 | +2,134,253 | +8.6% | Added |
| BMY BRISTOL-MYERS SQUIBB CO | $687.1M | 2.2% | 14,843,475 | +1,384,649 | +10.3% | Added |
| CRBG COREBRIDGE FINANCIAL INC | $664.7M | 2.2% | 18,723,701 | +10,673,099 | +132.6% | Added |
| DOX AMDOCS LTD | $597.7M | 1.9% | 6,551,065 | +132,463 | +2.1% | Added |
| NOV NOV INC | $530.9M | 1.7% | 42,708,890 | +1,144,486 | +2.8% | Added |
| PVH PVH CORP | $439.6M | 1.4% | 6,407,637 | +246,070 | +4.0% | Added |
| FMS FRESENIUS MEDICAL CARE-ADR | $418.9M | 1.4% | 14,662,982 | −714,108 | −4.6% | Reduced |
| TEL TE CONNECTIVITY PLC | $407.9M | 1.3% | 2,418,553 | −50,033 | −2.0% | Reduced |
| AVT AVNET INC | $389.7M | 1.3% | 7,341,299 | +209,003 | +2.9% | Added |
| NOK NOKIA CORP-SPON ADR | $355.7M | 1.2% | 68,662,240 | −11,799,730 | −14.7% | Reduced |
| BAC BANK OF AMERICA CORP | $311.2M | 1.0% | 6,576,743 | +223,798 | +3.5% | Added |
| NWL NEWELL BRANDS INC | $261.2M | 0.8% | 48,374,455 | −364,156 | −0.7% | Reduced |
| VOYA VOYA FINANCIAL INC | $259.9M | 0.8% | 3,661,257 | +62,093 | +1.7% | Added |
| SHEL SHELL PLC-ADR | $258.1M | 0.8% | 3,665,115 | +72,897 | +2.0% | Added |
| EQH EQUITABLE HOLDINGS INC | $237.9M | 0.8% | 4,241,210 | −1,661,147 | −28.1% | Reduced |
| BAP CREDICORP LTD | $229.7M | 0.7% | 1,027,717 | −17,657 | −1.7% | Reduced |
| DAL DELTA AIR LINES INC | $212.1M | 0.7% | 4,312,417 | +80,805 | +1.9% | Added |
| AAP ADVANCE AUTO PARTS INC | $204.3M | 0.7% | 4,394,964 | +82,456 | +1.9% | Added |
| CI THE CIGNA GROUP | $173.1M | 0.6% | 523,600 | +46,140 | +9.7% | Added |
| PFE PFIZER INC | $159.0M | 0.5% | 6,559,114 | −499,867 | −7.1% | Reduced |
| KSPI JSC KASPI.KZ ADR | $142.7M | 0.5% | 1,680,646 | +247,665 | +17.3% | Added |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | $135.3M | 0.4% | 7,623,228 | −105,374 | −1.4% | Reduced |
| MHK MOHAWK INDUSTRIES INC | $123.3M | 0.4% | 1,175,775 | +59,831 | +5.4% | Added |
| CNXC CONCENTRIX CORP | $120.3M | 0.4% | 2,276,780 | −10,084 | −0.4% | Reduced |
| GL GLOBE LIFE INC | $117.6M | 0.4% | 945,983 | +5,103 | +0.5% | Added |
| PPG PPG INDUSTRIES INC | $115.3M | 0.4% | 1,014,004 | +50,592 | +5.3% | Added |
| MS MORGAN STANLEY | $111.4M | 0.4% | 791,167 | +27,993 | +3.7% | Added |
| CSCO CISCO SYSTEMS INC | $111.0M | 0.4% | 1,599,953 | −229,467 | −12.5% | Reduced |
| W9N0 WNS HOLDINGS LTD | $105.1M | 0.3% | 1,662,463 | +1,662,463 | — | New |
| LKQ LKQ CORP | $103.1M | 0.3% | 2,785,203 | +1,779,315 | +176.9% | Added |
| JPM JPMORGAN CHASE & CO | $99.2M | 0.3% | 342,316 | +30,083 | +9.6% | Added |
| CNO CNO FINANCIAL GROUP INC | $98.5M | 0.3% | 2,552,298 | −12,495 | −0.5% | Reduced |
| RHI ROBERT HALF INC | $97.6M | 0.3% | 2,377,277 | +1,058,569 | +80.3% | Added |
| GS GOLDMAN SACHS GROUP INC | $89.4M | 0.3% | 126,315 | −10,338 | −7.6% | Reduced |
| WED WEBSTER FINANCIAL CORP | $88.1M | 0.3% | 1,612,758 | +23,605 | +1.5% | Added |
| GD GENERAL DYNAMICS CORP | $85.0M | 0.3% | 291,536 | +13,008 | +4.7% | Added |
| ELV ELEVANCE HEALTH INC | $84.5M | 0.3% | 217,276 | +16,296 | +8.1% | Added |
| ADNT ADIENT PLC | $81.2M | 0.3% | 4,174,493 | +272,920 | +7.0% | Added |
| SPB SPECTRUM BRANDS HOLDINGS INC | $78.1M | 0.3% | 1,474,451 | +140,418 | +10.5% | Added |
| OLN OLIN CORP | $76.9M | 0.3% | 3,829,021 | +166,482 | +4.5% | Added |
| HAL HALLIBURTON CO | $76.1M | 0.2% | 3,734,069 | +2,142,939 | +134.7% | Added |
| WAB WABTEC CORP | $75.5M | 0.2% | 360,696 | +16,560 | +4.8% | Added |
| GPC GENUINE PARTS CO | $72.3M | 0.2% | 596,051 | +295,064 | +98.0% | Added |
| 37M MRC GLOBAL INC | $71.6M | 0.2% | 5,223,482 | −126,937 | −2.4% | Reduced |
| UHS UNIVERSAL HEALTH SERVICES-B | $71.0M | 0.2% | 391,743 | −94 | −0.0% | Reduced |
| EXMOC EXXON MOBIL CORP | $70.5M | 0.2% | 654,086 | +38,663 | +6.3% | Added |
| DRH DIAMONDROCK HOSPITALITY CO | $67.3M | 0.2% | 8,785,278 | +181,610 | +2.1% | Added |
| PLOW DOUGLAS DYNAMICS INC | $67.2M | 0.2% | 2,281,587 | +8,584 | +0.4% | Added |
| HSIC HENRY SCHEIN INC | $67.2M | 0.2% | 920,231 | −45,502 | −4.7% | Reduced |
| TRS TRIMAS CORP | $62.3M | 0.2% | 2,177,761 | +42,207 | +2.0% | Added |
| AMERICAN WOODMARK CORPORATIO | $61.3M | 0.2% | 1,148,331 | +307,657 | +36.6% | Added |
| GJB STEELCASE INC-CL A | $60.0M | 0.2% | 5,754,832 | +389,912 | +7.3% | Added |
| KFY KORN FERRY | $60.0M | 0.2% | 818,329 | +50,371 | +6.6% | Added |
| OSK OSHKOSH CORP | $59.7M | 0.2% | 525,887 | +525,887 | — | New |
| REZI RESIDEO TECHNOLOGIES INC | $59.3M | 0.2% | 2,687,128 | +41,808 | +1.6% | Added |
| ONB OLD NATIONAL BANCORP | $57.5M | 0.2% | 2,695,779 | −179,402 | −6.2% | Reduced |
| HUN HUNTSMAN CORP | $55.3M | 0.2% | 5,310,768 | +451,761 | +9.3% | Added |
| MBUU MALIBU BOATS INC - A | $52.4M | 0.2% | 1,670,977 | +136,138 | +8.9% | Added |
| ARCO ARCOS DORADOS HOLDINGS INC-A | $51.5M | 0.2% | 6,533,482 | +6,533,482 | — | New |
| NVST ENVISTA HOLDINGS CORP | $48.1M | 0.2% | 2,459,082 | +164,825 | +7.2% | Added |
| OEC ORION SA | $48.0M | 0.2% | 4,577,197 | +1,248,295 | +37.5% | Added |
| SHG SHINHAN FINANCIAL GROUP-ADR | $46.4M | 0.2% | 1,027,646 | −51,050 | −4.7% | Reduced |
| BFH BREAD FINANCIAL HOLDINGS INC | $45.7M | 0.1% | 800,143 | +71,939 | +9.9% | Added |
| ABM ABM INDUSTRIES INC | $45.5M | 0.1% | 963,943 | +114,485 | +13.5% | Added |
| MBC MASTERBRAND INC | $45.4M | 0.1% | 4,154,751 | +1,295,267 | +45.3% | Added |
| ASB ASSOCIATED BANC-CORP | $45.4M | 0.1% | 1,859,542 | +71,676 | +4.0% | Added |
| SPARUSD SHYFT GROUP INC | $44.9M | 0.1% | 3,579,364 | +494,933 | +16.0% | Added |
| HDB HDFC BANK LTD-ADR | $44.7M | 0.1% | 583,478 | +70,597 | +13.8% | Added |
| RF REGIONS FINANCIAL CORP | $44.7M | 0.1% | 1,899,232 | — | — | Held |
| WSFS WSFS FINANCIAL CORP | $44.6M | 0.1% | 811,169 | +23,360 | +3.0% | Added |
| WCC WESCO INTERNATIONAL INC | $42.4M | 0.1% | 228,819 | — | — | Held |
| TFX TELEFLEX INC | $42.1M | 0.1% | 356,107 | +356,107 | — | New |
| CBRE CBRE GROUP INC - A | $41.4M | 0.1% | 295,228 | −108,394 | −26.9% | Reduced |
| SCSC SCANSOURCE INC | $40.8M | 0.1% | 975,578 | +33,510 | +3.6% | Added |
| KOP KOPPERS HOLDINGS INC | $40.1M | 0.1% | 1,248,032 | +26,704 | +2.2% | Added |
| MSM MSC INDUSTRIAL DIRECT CO-A | $39.3M | 0.1% | 461,931 | — | — | Held |
| FITB FIFTH THIRD BANCORP | $39.1M | 0.1% | 951,468 | +617 | +0.1% | Added |
| LDOS LEIDOS HOLDINGS INC | $38.5M | 0.1% | 244,302 | +12,599 | +5.4% | Added |
| HCA HCA HEALTHCARE INC | $38.3M | 0.1% | 99,982 | −14,169 | −12.4% | Reduced |
| JNJ JOHNSON & JOHNSON | $37.6M | 0.1% | 246,313 | +10,527 | +4.5% | Added |
| VREX VAREX IMAGING CORP | $36.8M | 0.1% | 4,244,977 | +442,628 | +11.6% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $36.7M | 0.1% | 429,369 | −58,705 | −12.0% | Reduced |
| USNA USANA HEALTH SCIENCES INC | $36.6M | 0.1% | 1,198,260 | +103,074 | +9.4% | Added |
| TGT TARGET CORP | $36.2M | 0.1% | 366,820 | +21,691 | +6.3% | Added |
| COLB COLUMBIA BANKING SYSTEM INC | $36.0M | 0.1% | 1,541,697 | +121,758 | +8.6% | Added |
| HR HEALTHCARE REALTY TRUST INC | $35.3M | 0.1% | 2,225,789 | — | — | Held |
| SYU1 SYNOVUS FINANCIAL CORP | $35.2M | 0.1% | 680,368 | +11,521 | +1.7% | Added |
| G GENPACT LTD | $32.2M | 0.1% | 732,142 | — | — | Held |
| HVT HAVERTY FURNITURE | $31.8M | 0.1% | 1,560,557 | +594,476 | +61.5% | Added |
| UVV UNIVERSAL CORP/VA | $28.9M | 0.1% | 496,979 | −414,855 | −45.5% | Reduced |
| KEY KEYCORP | $28.7M | 0.1% | 1,648,725 | +3,630 | +0.2% | Added |
| GCO GENESCO INC | $28.2M | 0.1% | 1,433,190 | +440,837 | +44.4% | Added |
| ARW ARROW ELECTRONICS INC | $28.2M | 0.1% | 221,239 | — | — | Held |
| HELE HELEN OF TROY LTD | $28.0M | 0.1% | 985,331 | +229,104 | +30.3% | Added |
| UVSP UNIVEST FINANCIAL CORP | $26.7M | 0.1% | 888,209 | −254,932 | −22.3% | Reduced |
| CMA COMERICA INC | $25.2M | 0.1% | 422,573 | — | — | Held |
| ABEV AMBEV SA-ADR | $24.9M | 0.1% | 10,315,005 | −3,524,497 | −25.5% | Reduced |
| CHRW C.H. ROBINSON WORLDWIDE INC | $24.1M | 0.1% | 251,220 | −16,975 | −6.3% | Reduced |
| BIDU BAIDU INC - SPON ADR | $23.7M | 0.1% | 276,435 | −172 | −0.1% | Reduced |
| FMC FMC CORP | $23.4M | 0.1% | 561,418 | +456 | +0.1% | Added |
| TBI TRUEBLUE INC | $18.9M | 0.1% | 2,919,252 | +84,085 | +3.0% | Added |
| MMI MARCUS & MILLICHAP INC | $18.9M | 0.1% | 614,410 | +38,159 | +6.6% | Added |
| HOFT HOOKER FURNISHINGS CORP | $14.4M | 0.0% | 1,358,726 | +29,615 | +2.2% | Added |
| MAN MANPOWERGROUP INC | $14.2M | 0.0% | 351,121 | — | — | Held |
| FNF FIDELITY NATIONAL FINANCIAL | $12.5M | 0.0% | 223,336 | −11,217 | −4.8% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $9.6M | 0.0% | 42,551 | +1,030 | +2.5% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $6.0M | 0.0% | 53,338 | +268 | +0.5% | Added |
| KB KB FINANCIAL GROUP INC-ADR | $3.4M | 0.0% | 41,601 | −8,750 | −17.4% | Reduced |
| CIG CIA ENERGETICA DE-SPON ADR | $3.1M | 0.0% | 1,588,094 | +4,700 | +0.3% | Added |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $2.8M | 0.0% | 408,895 | — | — | Held |
| VALE VALE SA-SP ADR | $2.8M | 0.0% | 285,881 | — | — | Held |
| DAN DANA INC | $2.7M | 0.0% | 157,419 | −1,346,107 | −89.5% | Reduced |
| PBR/A PETROLEO BRASIL-SP PREF ADR | $2.7M | 0.0% | 230,441 | +37,679 | +19.5% | Added |
| ING ING GROEP N.V.-SPONSORED ADR | $1.2M | 0.0% | 56,268 | +5,791 | +11.5% | Added |
| BCS BARCLAYS PLC-SPONS ADR | $1.2M | 0.0% | 64,604 | +5,308 | +9.0% | Added |
| MT ARCELORMITTAL-NY REGISTERED | $1.2M | 0.0% | 37,354 | +3,544 | +10.5% | Added |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | $1.1M | 0.0% | 18,851 | +1,074 | +6.0% | Added |
| PHG KONINKLIJKE PHILIPS NVR- NY | $503K | 0.0% | 20,978 | +5,267 | +33.5% | Added |
| SMFG SUMITOMO MITSUI-SPONS ADR | $363K | 0.0% | 24,052 | +1,918 | +8.7% | Added |
| NWG NATWEST GROUP PLC -SPON ADR | $343K | 0.0% | 24,210 | −19,888 | −45.1% | Reduced |
| EQNR EQUINOR ASA-SPON ADR | $337K | 0.0% | 13,422 | +4,122 | +44.3% | Added |
| IBN ICICI BANK LTD-SPON ADR | $336K | 0.0% | 9,977 | −9,564 | −48.9% | Reduced |
| DIS WALT DISNEY CO | $315K | 0.0% | 2,544 | — | — | Held |
| GSK GSK PLC-SPON ADR | $288K | 0.0% | 7,510 | +7,510 | — | New |
| CALM CAL-MAINE FOODS INC | $281K | 0.0% | 2,823 | +2,823 | — | New |
| INTC INTEL CORP | $276K | 0.0% | 12,326 | — | — | Held |
| SNY SANOFI-ADR | $270K | 0.0% | 5,580 | +195 | +3.6% | Added |
| MRK MERCK & CO. INC. | $263K | 0.0% | 3,324 | +3,324 | — | New |
| ULTA ULTA BEAUTY INC | $246K | 0.0% | 525 | +525 | — | New |
| CRUS CIRRUS LOGIC INC | $243K | 0.0% | 2,327 | — | — | Held |
| ADBE ADOBE INC | $226K | 0.0% | 583 | +583 | — | New |
| HIG HARTFORD INSURANCE GROUP INC | $220K | 0.0% | 1,735 | +1,735 | — | New |
| ALKS ALKERMES PLC | $213K | 0.0% | 7,439 | +7,439 | — | New |
| DELL DELL TECHNOLOGIES -C | $209K | 0.0% | 1,703 | +1,703 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| JELD JELD-WEN HOLDING INC | 10,311,305 | $61.6M |
| PAHC PHIBRO ANIMAL HEALTH CORP-A | 723,830 | $15.5M |
| GILD GILEAD SCIENCES INC | 2,662 | $298K |
| COR CENCORA INC | 980 | $273K |
| EBAY EBAY INC | 3,860 | $261K |
| DFSEUR DISCOVER FINANCIAL SERVICES | 1,459 | $249K |
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.