Holdings
| MGA MAGNA INTERNATIONAL INC | $2.23B | 6.5% | 23,882,824 | −1,446,531 | −5.7% | Reduced |
| HUM HUMANA INC | $1.75B | 5.1% | 4,403,136 | −1,067,846 | −19.5% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $1.39B | 4.1% | 65,295,393 | +767,570 | +1.2% | Added |
| CVS CVS HEALTH CORP | $1.22B | 3.6% | 11,769,536 | −2,003,517 | −14.5% | Reduced |
| DG DOLLAR GENERAL CORP | $1.18B | 3.5% | 10,222,060 | +3,324,519 | +48.2% | Added |
| SWKS SKYWORKS SOLUTIONS INC | $1.08B | 3.2% | 15,973,040 | −135,098 | −0.8% | Reduced |
| CTSH COGNIZANT TECH SOLUTIONS-A | $1.03B | 3.0% | 26,529,172 | +6,266,810 | +30.9% | Added |
| BMY BRISTOL-MYERS SQUIBB CO | $979.9M | 2.9% | 17,007,044 | −88,687 | −0.5% | Reduced |
| TSN TYSON FOODS INC-CL A | $974.2M | 2.9% | 17,016,651 | −139,062 | −0.8% | Reduced |
| CRBG COREBRIDGE FINANCIAL INC | $967.4M | 2.8% | 33,789,727 | +6,743,933 | +24.9% | Added |
| PPG PPG INDUSTRIES INC | $947.0M | 2.8% | 7,807,438 | +328,792 | +4.4% | Added |
| MET METLIFE INC | $941.8M | 2.8% | 11,130,983 | −172,836 | −1.5% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $921.6M | 2.7% | 4,593,920 | +13,800 | +0.3% | Added |
| UBS UBS GROUP AG-REG | $905.5M | 2.7% | 22,604,129 | −3,940,226 | −14.8% | Reduced |
| LEA LEAR CORP | $889.9M | 2.6% | 6,638,413 | −120,092 | −1.8% | Reduced |
| GPN GLOBAL PAYMENTS INC | $848.3M | 2.5% | 11,691,625 | +76,048 | +0.7% | Added |
| C CITIGROUP INC | $776.6M | 2.3% | 5,548,789 | −2,626,575 | −32.1% | Reduced |
| WFC WELLS FARGO & CO | $729.5M | 2.1% | 8,827,468 | +54,340 | +0.6% | Added |
| DOX AMDOCS LTD | $706.8M | 2.1% | 13,985,330 | +1,304,241 | +10.3% | Added |
| SSNC SS&C TECHNOLOGIES HOLDINGS | $684.8M | 2.0% | 11,036,568 | +1,337,308 | +13.8% | Added |
| NOV NOV INC | $674.8M | 2.0% | 36,376,087 | −1,159,362 | −3.1% | Reduced |
| ACN ACCENTURE PLC-CL A | $639.9M | 1.9% | 5,142,176 | +2,736,493 | +113.8% | Added |
| PVH PVH CORP | $444.6M | 1.3% | 5,986,677 | +217,771 | +3.8% | Added |
| LKQ LKQ CORP | $398.7M | 1.2% | 15,142,285 | +8,909,385 | +142.9% | Added |
| CDW CDW CORP/DE | $371.1M | 1.1% | 2,638,900 | +1,523,365 | +136.6% | Added |
| BAC BANK OF AMERICA CORP | $359.6M | 1.1% | 6,310,363 | −112,391 | −1.7% | Reduced |
| DOW DOW INC | $342.2M | 1.0% | 12,507,011 | −6,440,591 | −34.0% | Reduced |
| FMS FRESENIUS MEDICAL CARE-ADR | $339.0M | 1.0% | 14,992,081 | −60,741 | −0.4% | Reduced |
| BAP CREDICORP LTD | $325.9M | 1.0% | 836,569 | −75,491 | −8.3% | Reduced |
| VOYA VOYA FINANCIAL INC | $319.5M | 0.9% | 3,529,646 | −143,472 | −3.9% | Reduced |
| NWL NEWELL BRANDS INC | $294.7M | 0.9% | 47,990,664 | +187,729 | +0.4% | Added |
| UHS UNIVERSAL HEALTH SERVICES-B | $292.8M | 0.9% | 1,969,327 | +57,092 | +3.0% | Added |
| AVT AVNET INC | $277.2M | 0.8% | 3,120,395 | −2,571,835 | −45.2% | Reduced |
| AAP ADVANCE AUTO PARTS INC | $273.1M | 0.8% | 4,389,501 | +88,412 | +2.1% | Added |
| KSPI JSC KASPI.KZ ADR | $266.1M | 0.8% | 3,071,888 | +399,501 | +14.9% | Added |
| MDT MEDTRONIC PLC | $246.3M | 0.7% | 3,147,999 | −9,016 | −0.3% | Reduced |
| DAL DELTA AIR LINES INC | $245.3M | 0.7% | 2,618,707 | −188,960 | −6.7% | Reduced |
| EQH EQUITABLE HOLDINGS INC | $244.1M | 0.7% | 5,561,804 | +1,097,457 | +24.6% | Added |
| GL GLOBE LIFE INC | $242.3M | 0.7% | 1,355,811 | +329,565 | +32.1% | Added |
| WDAY WORKDAY INC-CLASS A | $241.3M | 0.7% | 1,971,270 | +1,971,270 | — | New |
| SPB SPECTRUM BRANDS HOLDINGS INC | $207.6M | 0.6% | 2,420,808 | +82,385 | +3.5% | Added |
| MICC MAGNUM ICE CREAM CO NV | $201.1M | 0.6% | 13,199,616 | +6,163,429 | +87.6% | Added |
| SHEL SHELL PLC-ADR | $200.1M | 0.6% | 2,581,244 | −615,205 | −19.2% | Reduced |
| RHI ROBERT HALF INC | $191.0M | 0.6% | 6,222,305 | +255,571 | +4.3% | Added |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | $163.9M | 0.5% | 7,322,331 | −138,600 | −1.9% | Reduced |
| MBC MASTERBRAND INC | $157.7M | 0.5% | 15,329,483 | +11,515,469 | +301.9% | Added |
| CI THE CIGNA GROUP | $154.9M | 0.5% | 562,036 | −16,412 | −2.8% | Reduced |
| CSCO CISCO SYSTEMS INC | $150.5M | 0.4% | 1,281,329 | −27,411 | −2.1% | Reduced |
| PFE PFIZER INC | $143.5M | 0.4% | 5,958,922 | +34,030 | +0.6% | Added |
| MHK MOHAWK INDUSTRIES INC | $138.7M | 0.4% | 1,142,841 | −9,973 | −0.9% | Reduced |
| HAL HALLIBURTON CO | $133.3M | 0.4% | 3,925,702 | −141,339 | −3.5% | Reduced |
| BEKE KE HOLDINGS INC-ADR | $129.0M | 0.4% | 8,877,643 | +8,877,643 | — | New |
| KT KT CORP-SP ADR | $125.9M | 0.4% | 7,286,500 | +110,953 | +1.5% | Added |
| CNO CNO FINANCIAL GROUP INC | $124.5M | 0.4% | 2,441,665 | −29,256 | −1.2% | Reduced |
| TEL TE CONNECTIVITY PLC | $112.0M | 0.3% | 555,637 | −48,341 | −8.0% | Reduced |
| GLOB GLOBANT SA | $111.7M | 0.3% | 3,859,718 | +890,890 | +30.0% | Added |
| JPM JPMORGAN CHASE & CO | $109.4M | 0.3% | 334,094 | −3,168 | −0.9% | Reduced |
| ST SENSATA TECHNOLOGIES HOLDPLC | $107.5M | 0.3% | 2,251,907 | −1,230,359 | −35.3% | Reduced |
| MS MORGAN STANLEY | $95.0M | 0.3% | 454,492 | −21,873 | −4.6% | Reduced |
| G GENPACT LTD | $91.3M | 0.3% | 3,319,546 | +2,587,492 | +353.5% | Added |
| FITB FIFTH THIRD BANCORP | $89.3M | 0.3% | 1,584,757 | −51,060 | −3.1% | Reduced |
| ARCO ARCOS DORADOS HOLDINGS INC-A | $87.1M | 0.3% | 10,804,358 | +63,192 | +0.6% | Added |
| ELV ELEVANCE HEALTH INC | $86.8M | 0.3% | 224,575 | +4,399 | +2.0% | Added |
| DIS WALT DISNEY CO | $85.0M | 0.2% | 883,495 | +793,276 | +879.3% | Added |
| STZ CONSTELLATION BRANDS INC-A | $83.4M | 0.2% | 599,314 | +3,519 | +0.6% | Added |
| EXMOC EXXON MOBIL CORP | $80.6M | 0.2% | 589,449 | −27,695 | −4.5% | Reduced |
| ABM ABM INDUSTRIES INC | $80.0M | 0.2% | 1,808,203 | +285,267 | +18.7% | Added |
| OLN OLIN CORP | $77.1M | 0.2% | 3,890,204 | −541,409 | −12.2% | Reduced |
| CNXC CONCENTRIX CORP | $76.5M | 0.2% | 3,413,879 | +470,667 | +16.0% | Added |
| TFX TELEFLEX INC | $76.5M | 0.2% | 603,206 | −95,919 | −13.7% | Reduced |
| PLOW DOUGLAS DYNAMICS INC | $74.7M | 0.2% | 1,384,680 | −208,453 | −13.1% | Reduced |
| ONB OLD NATIONAL BANCORP | $73.6M | 0.2% | 2,843,497 | +149,855 | +5.6% | Added |
| HSIC HENRY SCHEIN INC | $71.9M | 0.2% | 860,733 | −26,906 | −3.0% | Reduced |
| GPC GENUINE PARTS CO | $69.8M | 0.2% | 591,970 | +17,882 | +3.1% | Added |
| ADNT ADIENT PLC | $69.3M | 0.2% | 3,771,026 | +135,729 | +3.7% | Added |
| COLB COLUMBIA BANKING SYSTEM INC | $68.2M | 0.2% | 2,129,322 | +96,103 | +4.7% | Added |
| WSFS WSFS FINANCIAL CORP | $68.2M | 0.2% | 888,496 | +9,908 | +1.1% | Added |
| MMI MARCUS & MILLICHAP INC | $66.7M | 0.2% | 2,141,001 | +128,238 | +6.4% | Added |
| NOK NOKIA CORP-SPON ADR | $66.5M | 0.2% | 5,010,906 | −58,414,612 | −92.1% | Reduced |
| OSK OSHKOSH CORP | $63.8M | 0.2% | 415,766 | −23,090 | −5.3% | Reduced |
| MLKN MILLERKNOLL INC | $62.0M | 0.2% | 3,032,700 | +1,036,963 | +52.0% | Added |
| ASB ASSOCIATED BANC-CORP | $61.2M | 0.2% | 1,990,243 | +67,261 | +3.5% | Added |
| GOOGL ALPHABET INC-CL A | $61.2M | 0.2% | 171,157 | — | — | Held |
| SCSC SCANSOURCE INC | $57.8M | 0.2% | 1,109,743 | +196,504 | +21.5% | Added |
| KFY KORN FERRY | $57.8M | 0.2% | 867,680 | +70,242 | +8.8% | Added |
| RF REGIONS FINANCIAL CORP | $55.6M | 0.2% | 1,839,825 | — | — | Held |
| HUN HUNTSMAN CORP | $54.8M | 0.2% | 5,161,672 | −654,687 | −11.3% | Reduced |
| AEBI AEBI SCHMIDT HOLDING AG | $54.2M | 0.2% | 4,319,337 | +208,487 | +5.1% | Added |
| WGO WINNEBAGO INDUSTRIES | $53.4M | 0.2% | 1,709,531 | +716,237 | +72.1% | Added |
| REZI RESIDEO TECHNOLOGIES INC | $52.5M | 0.2% | 1,686,765 | +309,735 | +22.5% | Added |
| MBUU MALIBU BOATS INC - A | $49.2M | 0.1% | 1,794,261 | +96,804 | +5.7% | Added |
| TGT TARGET CORP | $48.8M | 0.1% | 373,503 | +128 | +0.0% | Added |
| KOP KOPPERS HOLDINGS INC | $47.7M | 0.1% | 1,061,285 | −148,091 | −12.2% | Reduced |
| VREX VAREX IMAGING CORP | $45.3M | 0.1% | 4,344,381 | +352,101 | +8.8% | Added |
| HR HEALTHCARE REALTY TRUST INC | $44.9M | 0.1% | 2,225,430 | — | — | Held |
| MSM MSC INDUSTRIAL DIRECT CO-A | $44.4M | 0.1% | 373,664 | −70,946 | −16.0% | Reduced |
| SHG SHINHAN FINANCIAL GROUP-ADR | $42.3M | 0.1% | 669,474 | −21,177 | −3.1% | Reduced |
| HDB HDFC BANK LTD-ADR | $41.7M | 0.1% | 1,613,476 | +93,975 | +6.2% | Added |
| CBRE CBRE GROUP INC - A | $41.2M | 0.1% | 305,781 | +3,910 | +1.3% | Added |
| HVT HAVERTY FURNITURE | $39.9M | 0.1% | 1,563,451 | +103,303 | +7.1% | Added |
| GD GENERAL DYNAMICS CORP | $38.5M | 0.1% | 108,574 | +1,107 | +1.0% | Added |
| HCA HCA HEALTHCARE INC | $37.7M | 0.1% | 96,598 | +2,337 | +2.5% | Added |
| DNOW DNOW INC | $37.5M | 0.1% | 2,893,482 | −201,833 | −6.5% | Reduced |
| GCO GENESCO INC | $37.1M | 0.1% | 1,098,722 | +18,140 | +1.7% | Added |
| KEY KEYCORP | $36.8M | 0.1% | 1,597,019 | −61,886 | −3.7% | Reduced |
| UVSP UNIVEST FINANCIAL CORP | $36.5M | 0.1% | 834,628 | −7,797 | −0.9% | Reduced |
| BFH BREAD FINANCIAL HOLDINGS INC | $35.5M | 0.1% | 327,448 | −286,225 | −46.6% | Reduced |
| DRH DIAMONDROCK HOSPITALITY CO | $34.5M | 0.1% | 2,829,560 | −5,019 | −0.2% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $34.0M | 0.1% | 456,619 | +6,870 | +1.5% | Added |
| SOLV SOLVENTUM CORP | $32.2M | 0.1% | 417,770 | −22,148 | −5.0% | Reduced |
| OEC ORION SA | $31.6M | 0.1% | 4,771,969 | +172,062 | +3.7% | Added |
| NVST ENVISTA HOLDINGS CORP | $30.5M | 0.1% | 1,157,273 | −446,923 | −27.9% | Reduced |
| MYE MYERS INDUSTRIES INC | $27.6M | 0.1% | 781,014 | −503,571 | −39.2% | Reduced |
| HOFT HOOKER FURNISHINGS CORP | $27.5M | 0.1% | 1,542,623 | +163,898 | +11.9% | Added |
| ARW ARROW ELECTRONICS INC | $26.7M | 0.1% | 125,168 | −85,880 | −40.7% | Reduced |
| USNA USANA HEALTH SCIENCES INC | $25.7M | 0.1% | 1,205,587 | +96,654 | +8.7% | Added |
| LDOS LEIDOS HOLDINGS INC | $25.5M | 0.1% | 247,849 | −88 | −0.0% | Reduced |
| WCC WESCO INTERNATIONAL INC | $24.7M | 0.1% | 71,494 | −42,087 | −37.1% | Reduced |
| TBI TRUEBLUE INC | $21.5M | 0.1% | 3,090,808 | +219,178 | +7.6% | Added |
| HELE HELEN OF TROY LTD | $19.7M | 0.1% | 676,577 | −84,596 | −11.1% | Reduced |
| UVV UNIVERSAL CORP/VA | $19.0M | 0.1% | 363,477 | +33,989 | +10.3% | Added |
| MAN MANPOWERGROUP INC | $11.9M | 0.0% | 351,121 | — | — | Held |
| ABEV AMBEV SA-ADR | $11.7M | 0.0% | 3,739,889 | −977,439 | −20.7% | Reduced |
| BIDU BAIDU INC - SPON ADR | $4.7M | 0.0% | 41,474 | −7,293 | −15.0% | Reduced |
| KNX KNIGHT-SWIFT TRANSPORTATION | $4.6M | 0.0% | 59,406 | −1,200,405 | −95.3% | Reduced |
| ING ING GROEP N.V.-SPONSORED ADR | $3.0M | 0.0% | 94,897 | +14,199 | +17.6% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $2.6M | 0.0% | 26,761 | −1,674 | −5.9% | Reduced |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | $2.2M | 0.0% | 23,555 | −395 | −1.6% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $1.9M | 0.0% | 4,054 | −14,932 | −78.6% | Reduced |
| TTE TOTALENERGIES SE | $1.5M | 0.0% | 22,131 | −2 | −0.0% | Reduced |
| PHG KONINKLIJKE PHILIPS NVR- NY | $1.3M | 0.0% | 48,243 | +6,600 | +15.8% | Added |
| GSK GSK PLC-SPON ADR | $1.3M | 0.0% | 24,507 | +5,684 | +30.2% | Added |
| EQNR EQUINOR ASA-SPON ADR | $1.2M | 0.0% | 38,188 | −2,328 | −5.7% | Reduced |
| SNY SANOFI-ADR | $1.1M | 0.0% | 25,302 | +6,214 | +32.6% | Added |
| SAP SAP SE-SPONSORED ADR | $1.0M | 0.0% | 6,554 | +6,554 | — | New |
| CIG CIA ENERGETICA DE-SPON ADR | $953K | 0.0% | 453,957 | −626,827 | −58.0% | Reduced |
| VALE VALE SA-SP ADR | $889K | 0.0% | 59,077 | −129,642 | −68.7% | Reduced |
| SMFG SUMITOMO MITSUI-SPONS ADR | $880K | 0.0% | 37,322 | +4,774 | +14.7% | Added |
| KB KB FINANCIAL GROUP INC-ADR | $802K | 0.0% | 7,640 | −11,383 | −59.8% | Reduced |
| PBR/A PETROLEO BRASIL-SP PREF ADR | $778K | 0.0% | 53,138 | −143,832 | −73.0% | Reduced |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $656K | 0.0% | 80,241 | −144,916 | −64.4% | Reduced |
| TAK TAKEDA PHARMACEUTIC-SP ADR | $606K | 0.0% | 37,820 | +9,460 | +33.4% | Added |
| BCS BARCLAYS PLC-SPONS ADR | $551K | 0.0% | 20,525 | +2,637 | +14.7% | Added |
| MT ARCELORMITTAL-NY REGISTERED | $493K | 0.0% | 8,180 | −10,229 | −55.6% | Reduced |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | $358K | 0.0% | 1,359 | +1,359 | — | New |
| MRK MERCK & CO. INC. | $323K | 0.0% | 2,511 | — | — | Held |
| HALO HALOZYME THERAPEUTICS INC | $317K | 0.0% | 4,049 | — | — | Held |
| TOST TOAST INC-CLASS A | $304K | 0.0% | 10,945 | +10,945 | — | New |
| ORCL ORACLE CORP | $304K | 0.0% | 2,076 | +2,076 | — | New |
| ADSK AUTODESK INC | $293K | 0.0% | 1,506 | +488 | +47.9% | Added |
| NVDA NVIDIA CORP | $289K | 0.0% | 1,445 | +1,445 | — | New |
| QRVO QORVO INC | $284K | 0.0% | 3,045 | +3,045 | — | New |
| MSFT MICROSOFT CORP | $282K | 0.0% | 755 | −7 | −0.9% | Reduced |
| GE GENERAL ELECTRIC | $275K | 0.0% | 736 | — | — | Held |
| EXPE EXPEDIA GROUP INC | $271K | 0.0% | 1,060 | +1,060 | — | New |
| WED WEBSTER FINANCIAL CORP | $244K | 0.0% | 3,189 | −406,018 | −99.2% | Reduced |
| CRM SALESFORCE INC | $235K | 0.0% | 1,502 | +1,502 | — | New |
| ADBE ADOBE INC | $224K | 0.0% | 1,094 | +84 | +8.3% | Added |
| GEV GE VERNOVA INC | $216K | 0.0% | 184 | +184 | — | New |
| STT STATE STREET CORP | $209K | 0.0% | 1,231 | +1,231 | — | New |
| DOCU DOCUSIGN INC | $200K | 0.0% | 4,510 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| WAB WABTEC CORP | 367,753 | $91.9M |
| AMERICAN WOODMARK CORP | 1,643,562 | $65.5M |
| JNJ JOHNSON & JOHNSON | 203,965 | $49.9M |
| TRS TRIMAS CORP | 9,923 | $357K |
| CRUS CIRRUS LOGIC INC | 2,114 | $306K |
| HO1 HOLOGIC INC | 3,964 | $300K |
| HIG HARTFORD INSURANCE GROUP INC | 2,127 | $288K |
| INTU INTUIT INC | 560 | $242K |
| TMUS T-MOBILE US INC | 975 | $205K |
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.