Holdings
| VOYA VOYA FINANCIAL INC | $492.2M | 3.0% | 17,077,755 | +1,902,326 | +12.5% | Added |
| PH PARKER HANNIFIN CORP | $440.5M | 2.7% | 3,508,922 | −326,106 | −8.5% | Reduced |
| BAC BANK OF AMERICA CORP | $439.9M | 2.7% | 28,110,981 | −1,835,757 | −6.1% | Reduced |
| HPE HEWLETT PACKARD ENTERPRISE | $429.6M | 2.6% | 18,885,018 | −1,879,538 | −9.1% | Reduced |
| C CITIGROUP INC | $428.6M | 2.6% | 9,074,918 | −572,147 | −5.9% | Reduced |
| DOV DOVER CORP | $426.7M | 2.6% | 5,794,644 | −399,557 | −6.5% | Reduced |
| STXN SEAGATE TECHNOLOGY HOLDINGS | $426.7M | 2.6% | 11,068,116 | −4,432,189 | −28.6% | Reduced |
| OMC OMNICOM GROUP | $382.8M | 2.3% | 4,503,223 | −121,538 | −2.6% | Reduced |
| RDS/A SHELL PLC-SPON ADR-A | $377.4M | 2.3% | 7,537,249 | −1,404,439 | −15.7% | Reduced |
| WMT WALMART INC | $376.2M | 2.3% | 5,216,832 | −152,082 | −2.8% | Reduced |
| BEN FRANKLIN TEMPLETON INC | $374.8M | 2.3% | 10,535,639 | −134,696 | −1.3% | Reduced |
| MS MORGAN STANLEY | $363.6M | 2.2% | 11,342,485 | −1,550,172 | −12.0% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $363.0M | 2.2% | 6,117,797 | −378,089 | −5.8% | Reduced |
| ORCL ORACLE CORP | $362.1M | 2.2% | 9,218,507 | −369,475 | −3.9% | Reduced |
| NWSA NEWS CORP - CLASS A | $351.2M | 2.1% | 25,123,524 | −1,784,578 | −6.6% | Reduced |
| EXMOC EXXON MOBIL CORP | $336.1M | 2.1% | 3,851,170 | −921,248 | −19.3% | Reduced |
| JPM JPMORGAN CHASE & CO | $329.5M | 2.0% | 4,948,740 | −414,580 | −7.7% | Reduced |
| INTC INTEL CORP | $323.2M | 2.0% | 8,562,439 | −761,851 | −8.2% | Reduced |
| STAPLES INC | $292.2M | 1.8% | 34,174,464 | +270,163 | +0.8% | Added |
| MUR MURPHY OIL CORP | $290.6M | 1.8% | 9,557,669 | +370,977 | +4.0% | Added |
| RF REGIONS FINANCIAL CORP | $270.9M | 1.7% | 27,450,466 | −2,953,059 | −9.7% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $270.1M | 1.7% | 1,674,601 | −179,443 | −9.7% | Reduced |
| HPQ HP INC | $268.9M | 1.6% | 17,311,624 | −3,602,375 | −17.2% | Reduced |
| AXS AXIS CAPITAL HOLDINGS LTD | $265.0M | 1.6% | 4,876,934 | −438,073 | −8.2% | Reduced |
| MET METLIFE INC | $263.7M | 1.6% | 5,935,485 | −204,707 | −3.3% | Reduced |
| BP BP PLC-SPONS ADR | $261.8M | 1.6% | 7,446,839 | −1,431,385 | −16.1% | Reduced |
| IPG INTERPUBLIC GROUP OF COS INC | $247.8M | 1.5% | 11,088,543 | −284,052 | −2.5% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $229.2M | 1.4% | 3,190,520 | +3,190,520 | — | New |
| HILTON WORLDWIDE HOLDINGS IN | $224.8M | 1.4% | 9,804,419 | +9,804,419 | — | New |
| SWK STANLEY BLACK & DECKER INC | $222.8M | 1.4% | 1,811,837 | −507,204 | −21.9% | Reduced |
| ABT ABBOTT LABORATORIES | $212.2M | 1.3% | 5,017,660 | −309,788 | −5.8% | Reduced |
| F FORD MOTOR CO | $210.3M | 1.3% | 17,419,992 | −1,033,751 | −5.6% | Reduced |
| STT STATE STREET CORP | $206.3M | 1.3% | 2,963,003 | −367,273 | −11.0% | Reduced |
| CVE CENOVUS ENERGY INC | $192.2M | 1.2% | 13,375,530 | −1,155,462 | −8.0% | Reduced |
| AVT AVNET INC | $188.3M | 1.2% | 4,586,045 | +250,133 | +5.8% | Added |
| TEX TEREX CORP | $185.3M | 1.1% | 7,293,443 | +128,939 | +1.8% | Added |
| XL GROUP LTD | $170.6M | 1.0% | 5,072,010 | +5,072,010 | — | New |
| MSFT MICROSOFT CORP | $161.9M | 1.0% | 2,811,349 | −611,658 | −17.9% | Reduced |
| UBS UBS GROUP AG-REG | $157.6M | 1.0% | 11,569,209 | −818,102 | −6.6% | Reduced |
| ON ON SEMICONDUCTOR | $153.8M | 0.9% | 12,481,544 | −696,320 | −5.3% | Reduced |
| WTW WILLIS TOWERS WATSON PLC | $140.3M | 0.9% | 1,056,829 | −154,272 | −12.7% | Reduced |
| HAL HALLIBURTON CO | $140.3M | 0.9% | 3,125,142 | −511,131 | −14.1% | Reduced |
| JNJ JOHNSON & JOHNSON | $118.4M | 0.7% | 1,002,314 | −100,718 | −9.1% | Reduced |
| CIGNA CORP | $118.1M | 0.7% | 906,125 | +134,720 | +17.5% | Added |
| COP CONOCOPHILLIPS | $116.5M | 0.7% | 2,679,121 | +664,057 | +33.0% | Added |
| LAMR LAMAR ADVERTISING CO-A | $116.1M | 0.7% | 1,777,927 | −107,898 | −5.7% | Reduced |
| CMA COMERICA INC | $115.9M | 0.7% | 2,449,727 | −5,627 | −0.2% | Reduced |
| EIX EDISON INTERNATIONAL | $114.1M | 0.7% | 1,578,886 | −37,449 | −2.3% | Reduced |
| KEY KEYCORP | $91.1M | 0.6% | 7,486,993 | +305,440 | +4.3% | Added |
| CSCO CISCO SYSTEMS INC | $89.9M | 0.5% | 2,832,899 | +230,115 | +8.8% | Added |
| MRK MERCK & CO. INC. | $87.9M | 0.5% | 1,408,678 | −6,712 | −0.5% | Reduced |
| FLEX FLEX LTD | $87.2M | 0.5% | 6,400,643 | +28,240 | +0.4% | Added |
| ACM AECOM | $83.1M | 0.5% | 2,793,775 | −703,423 | −20.1% | Reduced |
| ALL ALLSTATE CORP | $81.4M | 0.5% | 1,176,727 | −111,696 | −8.7% | Reduced |
| FITB FIFTH THIRD BANCORP | $79.3M | 0.5% | 3,877,875 | +155,525 | +4.2% | Added |
| PFE PFIZER INC | $78.9M | 0.5% | 2,329,636 | +143,232 | +6.6% | Added |
| IVZ INVESCO LTD | $78.9M | 0.5% | 2,523,211 | −368,241 | −12.7% | Reduced |
| KEL KELLANOVA | $75.2M | 0.5% | 970,849 | −2,331 | −0.2% | Reduced |
| WED WEBSTER FINANCIAL CORP | $73.5M | 0.4% | 1,933,810 | −1,136 | −0.1% | Reduced |
| KBR KBR INC | $72.2M | 0.4% | 4,774,681 | −113,442 | −2.3% | Reduced |
| SUPERIOR ENERGY SERVICES INC | $71.9M | 0.4% | 4,016,036 | −248,379 | −5.8% | Reduced |
| DAN DANA INC | $71.3M | 0.4% | 4,572,452 | −726,818 | −13.7% | Reduced |
| BAKER HUGHES INC | $69.9M | 0.4% | 1,384,985 | — | — | Held |
| ATUEUR ACTUANT CORP-A | $68.5M | 0.4% | 2,947,227 | +177,721 | +6.4% | Added |
| ETR ENTERGY CORP | $61.2M | 0.4% | 797,778 | −2,066 | −0.3% | Reduced |
| QCOM QUALCOMM INC | $60.5M | 0.4% | 883,045 | −5,496 | −0.6% | Reduced |
| VIV1USD TELEFONICA BRASIL-ADR PREF | $59.4M | 0.4% | 4,105,806 | −719,071 | −14.9% | Reduced |
| G GENPACT LTD | $58.3M | 0.4% | 2,433,316 | +210,300 | +9.5% | Added |
| TEL1USD TE CONNECTIVITY LTD | $56.4M | 0.3% | 876,215 | −2,500 | −0.3% | Reduced |
| ENDURANCE SPECIALTY HOLDINGS | $53.4M | 0.3% | 816,510 | +12,885 | +1.6% | Added |
| CFG CITIZENS FINANCIAL GROUP | $51.7M | 0.3% | 2,092,046 | −3,625 | −0.2% | Reduced |
| CHART INDUSTRIES INC | $50.7M | 0.3% | 1,545,118 | −130,270 | −7.8% | Reduced |
| SYU1 SYNOVUS FINANCIAL CORP | $50.6M | 0.3% | 1,556,737 | +25,420 | +1.7% | Added |
| BAX BAXTER INTERNATIONAL INC | $50.5M | 0.3% | 1,061,577 | −2,054,288 | −65.9% | Reduced |
| ASB ASSOCIATED BANC-CORP | $47.6M | 0.3% | 2,428,717 | +114,206 | +4.9% | Added |
| CVS CVS HEALTH CORP | $47.2M | 0.3% | 529,858 | −26 | −0.0% | Reduced |
| WFC WELLS FARGO & CO | $45.0M | 0.3% | 1,017,204 | −2,125 | −0.2% | Reduced |
| AELUSD AMERICAN EQUITY INVT LIFE HL | $45.0M | 0.3% | 2,538,067 | −137,630 | −5.1% | Reduced |
| CTSH COGNIZANT TECH SOLUTIONS-A | $44.9M | 0.3% | 940,451 | +387,953 | +70.2% | Added |
| DOORUSD MASONITE INTERNATIONAL CORP | $44.9M | 0.3% | 721,605 | +91,965 | +14.6% | Added |
| PNC PNC FINANCIAL SERVICES GROUP | $44.1M | 0.3% | 489,885 | −1,651,120 | −77.1% | Reduced |
| GTS TRIPLE-S MANAGEMENT CORP | $43.2M | 0.3% | 1,971,750 | +412,101 | +26.4% | Added |
| AXE3EUR ANIXTER INTERNATIONAL INC | $42.1M | 0.3% | 653,454 | +34,530 | +5.6% | Added |
| GLW CORNING INC | $41.5M | 0.3% | 1,756,052 | −1,812,493 | −50.8% | Reduced |
| CUBUSD CUBIC CORP | $40.7M | 0.2% | 869,384 | +18,710 | +2.2% | Added |
| HOPE HOPE BANCORP INC | $40.1M | 0.2% | 2,310,964 | +2,310,964 | — | New |
| NSIT INSIGHT ENTERPRISES INC | $39.8M | 0.2% | 1,222,338 | −95,476 | −7.2% | Reduced |
| SCSC SCANSOURCE INC | $39.3M | 0.2% | 1,076,702 | +151,161 | +16.3% | Added |
| VALIDUS HOLDINGS LTD | $35.0M | 0.2% | 701,669 | −28,803 | −3.9% | Reduced |
| GNW GENWORTH FINANCIAL INC | $34.3M | 0.2% | 6,919,984 | +68,684 | +1.0% | Added |
| DIOD DIODES INC | $33.8M | 0.2% | 1,583,658 | −50,137 | −3.1% | Reduced |
| T AT&T INC | $33.5M | 0.2% | 823,993 | −2,165 | −0.3% | Reduced |
| TMK TORCHMARK CORP | $33.1M | 0.2% | 518,808 | −330,683 | −38.9% | Reduced |
| ACH ACCENDRA HEALTH INC | $32.7M | 0.2% | 942,143 | +492,700 | +109.6% | Added |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | $32.4M | 0.2% | 1,673,166 | +37,114 | +2.3% | Added |
| ASPEN INSURANCE HOLDINGS LTD | $32.1M | 0.2% | 688,448 | +81,453 | +13.4% | Added |
| AGIIGBP ARGO GROUP INTERNATIONAL | $29.7M | 0.2% | 525,702 | +13,061 | +2.5% | Added |
| UVV UNIVERSAL CORP/VA | $28.3M | 0.2% | 485,490 | −15,114 | −3.0% | Reduced |
| CMCO COLUMBUS MCKINNON CORP/NY | $27.5M | 0.2% | 1,543,733 | +20,689 | +1.4% | Added |
| FMC TECHNOLOGIES INC | $27.0M | 0.2% | 910,350 | −43,516 | −4.6% | Reduced |
| SRI STONERIDGE INC | $26.9M | 0.2% | 1,460,399 | −412,598 | −22.0% | Reduced |
| TRS TRIMAS CORP | $25.6M | 0.2% | 1,376,062 | +379,176 | +38.0% | Added |
| GENERAL CABLE CORP DEL NE | $25.6M | 0.2% | 1,708,742 | +34,497 | +2.1% | Added |
| L-3 COMMUNICATIONS | $25.4M | 0.2% | 168,400 | −45,775 | −21.4% | Reduced |
| ESSENDANT INC | $24.7M | 0.2% | 1,203,461 | +30,132 | +2.6% | Added |
| UPBD UPBOUND GROUP INC | $23.1M | 0.1% | 1,825,479 | +48,071 | +2.7% | Added |
| TCF FINANCIAL CORP | $22.9M | 0.1% | 1,578,394 | +35,856 | +2.3% | Added |
| SCHN1EUR SCHNITZER STEEL INDS INC-A | $21.7M | 0.1% | 1,037,754 | +21,588 | +2.1% | Added |
| WSFS WSFS FINANCIAL CORP | $21.5M | 0.1% | 590,212 | +11,558 | +2.0% | Added |
| LMEUR LEGG MASON INC | $21.4M | 0.1% | 639,775 | — | — | Held |
| ROCK GIBRALTAR INDUSTRIES INC | $21.1M | 0.1% | 567,077 | −558,712 | −49.6% | Reduced |
| TTEK TETRA TECH INC | $21.1M | 0.1% | 593,806 | −378,301 | −38.9% | Reduced |
| ARW ARROW ELECTRONICS INC | $19.5M | 0.1% | 304,670 | — | — | Held |
| PCG P G & E CORP | $19.1M | 0.1% | 312,782 | +213 | +0.1% | Added |
| BBTUSD BB&T CORP | $18.0M | 0.1% | 477,752 | −3,262 | −0.7% | Reduced |
| AETNA INC | $17.9M | 0.1% | 155,248 | +146 | +0.1% | Added |
| HOSPITALITY PROPERTIES TRUST | $17.5M | 0.1% | 587,608 | −354 | −0.1% | Reduced |
| EG EVEREST GROUP LTD | $17.4M | 0.1% | 91,703 | +14 | +0.0% | Added |
| EXC EXELON CORP | $16.2M | 0.1% | 487,151 | −123,825 | −20.3% | Reduced |
| PG PROCTER & GAMBLE CO | $16.1M | 0.1% | 179,170 | +44,001 | +32.6% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $15.7M | 0.1% | 513,528 | −36,350 | −6.6% | Reduced |
| PGR PROGRESSIVE CORP | $15.6M | 0.1% | 496,260 | — | — | Held |
| JBL JABIL INC | $15.6M | 0.1% | 712,955 | −1,008 | −0.1% | Reduced |
| KSS KOHLS CORP | $15.4M | 0.1% | 351,299 | −1,625 | −0.5% | Reduced |
| ROWAN COMPANIES PLC - A | $15.1M | 0.1% | 996,725 | — | — | Held |
| ARC DOCUMENT SOLUTIONS INC | $14.9M | 0.1% | 3,983,936 | +67,826 | +1.7% | Added |
| HIG HARTFORD INSURANCE GROUP INC | $13.5M | 0.1% | 314,390 | — | — | Held |
| NWS NEWS CORP - CLASS B | $12.6M | 0.1% | 888,815 | −1,365,160 | −60.6% | Reduced |
| OC OWENS CORNING | $10.9M | 0.1% | 203,330 | — | — | Held |
| CB CHUBB LTD | $10.5M | 0.1% | 83,429 | −52,550 | −38.6% | Reduced |
| KKR & CO LP | $8.7M | 0.1% | 612,618 | −82,650 | −11.9% | Reduced |
| DRH DIAMONDROCK HOSPITALITY CO | $7.7M | 0.0% | 846,653 | +30,037 | +3.7% | Added |
| AIZ ASSURANT INC | $7.4M | 0.0% | 80,124 | −136 | −0.2% | Reduced |
| CDW CDW CORP/DE | $6.7M | 0.0% | 146,082 | — | — | Held |
| APOLLO GLOBAL MANAGEMENT-A | $6.3M | 0.0% | 348,100 | −33,550 | −8.8% | Reduced |
| WAIREUR WESCO AIRCRAFT HOLDINGS INC | $5.1M | 0.0% | 379,177 | +379,177 | — | New |
| BPOP POPULAR INC | $4.4M | 0.0% | 114,425 | −74,405 | −39.4% | Reduced |
| INFY INFOSYS LTD-SP ADR | $1.8M | 0.0% | 114,700 | — | — | Held |
| SHG SHINHAN FINANCIAL GROUP-ADR | $1.2M | 0.0% | 33,600 | — | — | Held |
| 9990302D APACHE CORP | $1.1M | 0.0% | 17,450 | −914,690 | −98.1% | Reduced |
| PKX POSCO HOLDINGS INC -SPON ADR | $965K | 0.0% | 18,900 | — | — | Held |
| PBR PETROLEO BRASILEIRO-SPON ADR | $710K | 0.0% | 76,100 | — | — | Held |
| RNR RENAISSANCERE HOLDINGS LTD | $304K | 0.0% | 2,530 | +2,530 | — | New |
| LABORATORY CORP OF AMERICA HOLDINGS | $300K | 0.0% | 2,185 | +2,185 | — | New |
| VAREUR VARIAN MEDICAL SYSTEMS INC | $298K | 0.0% | 2,998 | +2,998 | — | New |
| DG DOLLAR GENERAL CORP | $285K | 0.0% | 4,077 | +4,077 | — | New |
| EXPRESS SCRIPTS HOLDING CO | $247K | 0.0% | 3,507 | +3,507 | — | New |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | $214K | 0.0% | 20,355 | +7,953 | +64.1% | Added |
| BIIB BIOGEN INC | $201K | 0.0% | 642 | +642 | — | New |
| AMGN AMGEN INC | $200K | 0.0% | 1,196 | +1,196 | — | New |
| MSM MSC INDUSTRIAL DIRECT CO-A | $200K | 0.0% | 2,730 | +2,730 | — | New |
| CFFN CAPITOL FEDERAL FINANCIAL IN | $160K | 0.0% | 11,400 | +11,400 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| XL GROUP PLC | 5,161,867 | $171.9M |
| BBCN BANCORP INC | 2,260,405 | $33.7M |
| MAS MASCO CORP | 846,154 | $26.2M |
| EPR EPR PROPERTIES | 288,275 | $23.3M |
| PRI PRIMERICA INC | 125,265 | $7.2M |
| KEY ENERGY SERVICES INC | 5,842,346 | $1.4M |
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.