Holdings
| MYL MYLAN NV | $712.8M | 3.8% | 22,721,384 | +10,381,697 | +84.1% | Added |
| C CITIGROUP INC | $605.3M | 3.2% | 8,321,384 | −45,018 | −0.5% | Reduced |
| HPE HEWLETT PACKARD ENTERPRISE | $552.5M | 2.9% | 37,560,840 | +15,431,606 | +69.7% | Added |
| DOV DOVER CORP | $513.0M | 2.7% | 5,613,811 | +14,504 | +0.3% | Added |
| VOYA VOYA FINANCIAL INC | $511.1M | 2.7% | 12,812,884 | −12,197 | −0.1% | Reduced |
| CTSH COGNIZANT TECH SOLUTIONS-A | $502.3M | 2.7% | 6,925,051 | −85,829 | −1.2% | Reduced |
| BAC BANK OF AMERICA CORP | $497.4M | 2.6% | 19,628,386 | −862,168 | −4.2% | Reduced |
| ORCL ORACLE CORP | $480.5M | 2.5% | 9,937,040 | −128,232 | −1.3% | Reduced |
| OMC OMNICOM GROUP | $469.8M | 2.5% | 6,343,295 | +364,309 | +6.1% | Added |
| BEN FRANKLIN TEMPLETON INC | $460.4M | 2.4% | 10,343,161 | −5,258 | −0.1% | Reduced |
| RDS/A SHELL PLC-SPON ADR-A | $455.6M | 2.4% | 7,521,061 | −22,725 | −0.3% | Reduced |
| MS MORGAN STANLEY | $434.9M | 2.3% | 9,028,020 | −76,734 | −0.8% | Reduced |
| WMT WALMART INC | $406.4M | 2.1% | 5,201,567 | +67,231 | +1.3% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $399.5M | 2.1% | 6,507,357 | +46,738 | +0.7% | Added |
| JPM JPMORGAN CHASE & CO | $392.7M | 2.1% | 4,111,732 | −42,645 | −1.0% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $388.5M | 2.1% | 4,588,908 | +547,262 | +13.5% | Added |
| MCK MCKESSON CORP | $377.7M | 2.0% | 2,458,531 | +360,676 | +17.2% | Added |
| EXMOC EXXON MOBIL CORP | $341.4M | 1.8% | 4,164,184 | −1,052,702 | −20.2% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $332.9M | 1.8% | 1,403,492 | −10,808 | −0.8% | Reduced |
| AVT AVNET INC | $320.5M | 1.7% | 8,154,011 | +570,577 | +7.5% | Added |
| NWSA NEWS CORP - CLASS A | $310.0M | 1.6% | 23,381,277 | +190,763 | +0.8% | Added |
| WFC WELLS FARGO & CO | $304.3M | 1.6% | 5,517,855 | +4,014,688 | +267.1% | Added |
| F FORD MOTOR CO | $304.2M | 1.6% | 25,409,816 | +1,597,098 | +6.7% | Added |
| MET METLIFE INC | $290.8M | 1.5% | 5,596,775 | +114,178 | +2.1% | Added |
| HLT HILTON WORLDWIDE HOLDINGS IN | $289.7M | 1.5% | 4,171,275 | +18,395 | +0.4% | Added |
| STT STATE STREET CORP | $265.9M | 1.4% | 2,782,766 | −30,698 | −1.1% | Reduced |
| AXS AXIS CAPITAL HOLDINGS LTD | $262.3M | 1.4% | 4,576,149 | −6,557 | −0.1% | Reduced |
| MUR MURPHY OIL CORP | $255.2M | 1.3% | 9,609,282 | +98,500 | +1.0% | Added |
| CIGNA CORP | $252.4M | 1.3% | 1,350,411 | −432,766 | −24.3% | Reduced |
| BP BP PLC-SPONS ADR | $238.0M | 1.3% | 6,193,921 | +3,445 | +0.1% | Added |
| CVE CENOVUS ENERGY INC | $234.8M | 1.2% | 23,437,925 | +1,358,962 | +6.2% | Added |
| EXPRESS SCRIPTS HOLDING CO | $222.2M | 1.2% | 3,509,800 | +670,922 | +23.6% | Added |
| TEX TEREX CORP | $203.6M | 1.1% | 4,522,248 | −659,696 | −12.7% | Reduced |
| XL GROUP LTD | $202.6M | 1.1% | 5,135,631 | −62,218 | −1.2% | Reduced |
| WTW WILLIS TOWERS WATSON PLC | $194.8M | 1.0% | 1,263,039 | −65,998 | −5.0% | Reduced |
| UBS UBS GROUP AG-REG | $189.9M | 1.0% | 11,073,595 | −47,328 | −0.4% | Reduced |
| HAL HALLIBURTON CO | $186.5M | 1.0% | 4,052,148 | +3,299,262 | +438.2% | Added |
| IPG INTERPUBLIC GROUP OF COS INC | $186.4M | 1.0% | 8,964,724 | +23,799 | +0.3% | Added |
| RF REGIONS FINANCIAL CORP | $180.0M | 1.0% | 11,817,778 | −8,100,834 | −40.7% | Reduced |
| PH PARKER HANNIFIN CORP | $155.9M | 0.8% | 890,562 | −392,706 | −30.6% | Reduced |
| PFE PFIZER INC | $143.1M | 0.8% | 4,008,274 | +1,676,000 | +71.9% | Added |
| MICRO FOCUS INTL-SPN ADR | $139.9M | 0.7% | 4,387,043 | +4,387,043 | — | New |
| JELD JELD-WEN HOLDING INC | $139.5M | 0.7% | 3,926,448 | +763,166 | +24.1% | Added |
| EIX EDISON INTERNATIONAL | $137.6M | 0.7% | 1,782,467 | −1,919 | −0.1% | Reduced |
| SWK STANLEY BLACK & DECKER INC | $131.1M | 0.7% | 868,306 | −367,280 | −29.7% | Reduced |
| KEY KEYCORP | $128.9M | 0.7% | 6,846,555 | −22,961 | −0.3% | Reduced |
| CAH CARDINAL HEALTH INC | $120.9M | 0.6% | 1,806,522 | +747,718 | +70.6% | Added |
| ALL ALLSTATE CORP | $118.0M | 0.6% | 1,283,852 | −166,726 | −11.5% | Reduced |
| HPQ HP INC | $109.9M | 0.6% | 5,503,587 | −608,463 | −10.0% | Reduced |
| LAMR LAMAR ADVERTISING CO-A | $109.0M | 0.6% | 1,590,436 | −1,989 | −0.1% | Reduced |
| ON ON SEMICONDUCTOR | $106.9M | 0.6% | 5,786,917 | −3,133,781 | −35.1% | Reduced |
| STXN SEAGATE TECHNOLOGY HOLDINGS | $104.1M | 0.6% | 3,138,486 | −8,036 | −0.3% | Reduced |
| BIDU BAIDU INC - SPON ADR | $103.7M | 0.5% | 418,814 | −13,048 | −3.0% | Reduced |
| ATUEUR ACTUANT CORP-A | $100.3M | 0.5% | 3,917,524 | +605,973 | +18.3% | Added |
| MRK MERCK & CO. INC. | $97.3M | 0.5% | 1,519,959 | +695,019 | +84.3% | Added |
| MSFT MICROSOFT CORP | $95.0M | 0.5% | 1,274,898 | −72,035 | −5.3% | Reduced |
| FITB FIFTH THIRD BANCORP | $88.6M | 0.5% | 3,165,147 | −3,184 | −0.1% | Reduced |
| IVZ INVESCO LTD | $88.0M | 0.5% | 2,511,163 | −1,563 | −0.1% | Reduced |
| CSCO CISCO SYSTEMS INC | $84.6M | 0.4% | 2,517,046 | +10,265 | +0.4% | Added |
| ACM AECOM | $82.0M | 0.4% | 2,227,773 | +195 | +0.0% | Added |
| AGREUR AVANGRID INC | $81.6M | 0.4% | 1,721,190 | +726 | +0.0% | Added |
| WED WEBSTER FINANCIAL CORP | $81.1M | 0.4% | 1,543,338 | +30,216 | +2.0% | Added |
| G GENPACT LTD | $75.9M | 0.4% | 2,639,134 | −30,930 | −1.2% | Reduced |
| FLEX FLEX LTD | $73.4M | 0.4% | 4,427,995 | −124,263 | −2.7% | Reduced |
| THG HANOVER INSURANCE GROUP INC/ | $72.4M | 0.4% | 746,426 | +746,426 | — | New |
| COP CONOCOPHILLIPS | $72.2M | 0.4% | 1,442,900 | −1,058,275 | −42.3% | Reduced |
| KBR KBR INC | $71.3M | 0.4% | 3,988,595 | −780,667 | −16.4% | Reduced |
| ASPEN INSURANCE HOLDINGS LTD | $68.2M | 0.4% | 1,687,551 | +593,268 | +54.2% | Added |
| TRS TRIMAS CORP | $66.7M | 0.4% | 2,469,675 | −219,332 | −8.2% | Reduced |
| VIV1USD TELEFONICA BRASIL-ADR PREF | $60.8M | 0.3% | 3,837,652 | −6,868 | −0.2% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $60.6M | 0.3% | 729,627 | +129 | +0.0% | Added |
| KEL KELLANOVA | $60.6M | 0.3% | 971,006 | +157 | +0.0% | Added |
| DOORUSD MASONITE INTERNATIONAL CORP | $59.4M | 0.3% | 858,682 | +71,864 | +9.1% | Added |
| CFG CITIZENS FINANCIAL GROUP | $59.1M | 0.3% | 1,560,442 | — | — | Held |
| ASB ASSOCIATED BANC-CORP | $59.0M | 0.3% | 2,433,590 | +68,380 | +2.9% | Added |
| ROCK GIBRALTAR INDUSTRIES INC | $57.7M | 0.3% | 1,852,838 | +1,059,175 | +133.5% | Added |
| SCSC SCANSOURCE INC | $57.5M | 0.3% | 1,317,928 | +42,025 | +3.3% | Added |
| ESSENDANT INC | $57.0M | 0.3% | 4,325,038 | +832,767 | +23.8% | Added |
| CVS CVS HEALTH CORP | $56.9M | 0.3% | 699,872 | −202 | −0.0% | Reduced |
| CMA COMERICA INC | $56.9M | 0.3% | 745,540 | −28,561 | −3.7% | Reduced |
| SYU1 SYNOVUS FINANCIAL CORP | $53.8M | 0.3% | 1,168,695 | −9,801 | −0.8% | Reduced |
| AELUSD AMERICAN EQUITY INVT LIFE HL | $53.8M | 0.3% | 1,848,605 | −588,554 | −24.1% | Reduced |
| CHART INDUSTRIES INC | $53.1M | 0.3% | 1,353,367 | +37,964 | +2.9% | Added |
| VERIFONE SYSTEMS INC | $50.1M | 0.3% | 2,469,466 | +61,228 | +2.5% | Added |
| CUBUSD CUBIC CORP | $48.2M | 0.3% | 946,046 | +31,917 | +3.5% | Added |
| R RYDER SYSTEM INC | $47.6M | 0.3% | 563,280 | +563,280 | — | New |
| ACH ACCENDRA HEALTH INC | $47.2M | 0.2% | 1,617,568 | +50,156 | +3.2% | Added |
| GTS TRIPLE-S MANAGEMENT CORP | $46.0M | 0.2% | 1,943,218 | −126,500 | −6.1% | Reduced |
| SUPERIOR ENERGY SERVICES INC | $45.2M | 0.2% | 4,232,913 | +234,565 | +5.9% | Added |
| HOPE HOPE BANCORP INC | $43.0M | 0.2% | 2,429,412 | +143,907 | +6.3% | Added |
| DBDEUR DIEBOLD NIXDORF INC | $42.3M | 0.2% | 1,849,198 | +1,849,198 | — | New |
| AXE3EUR ANIXTER INTERNATIONAL INC | $41.1M | 0.2% | 484,032 | +15,567 | +3.3% | Added |
| NSIT INSIGHT ENTERPRISES INC | $39.4M | 0.2% | 857,501 | +24,575 | +3.0% | Added |
| QCOM QUALCOMM INC | $38.6M | 0.2% | 743,776 | — | — | Held |
| CAR AVIS BUDGET GROUP INC | $37.7M | 0.2% | 990,635 | +990,635 | — | New |
| AGIIGBP ARGO GROUP INTERNATIONAL | $36.6M | 0.2% | 594,713 | +22,078 | +3.9% | Added |
| FTI TECHNIPFMC PLC | $35.5M | 0.2% | 1,271,841 | — | — | Held |
| VALIDUS HOLDINGS LTD | $33.9M | 0.2% | 689,064 | −60 | −0.0% | Reduced |
| PLY GEM HOLDINGS INC | $33.3M | 0.2% | 1,952,430 | +1,092,714 | +127.1% | Added |
| GENERAL CABLE CORP DEL NE | $33.0M | 0.2% | 1,751,815 | +40,856 | +2.4% | Added |
| T AT&T INC | $32.3M | 0.2% | 824,665 | +580 | +0.1% | Added |
| L3 TECHNOLOGIES, INC. | $31.7M | 0.2% | 168,036 | — | — | Held |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | $31.1M | 0.2% | 1,325,864 | +47,760 | +3.7% | Added |
| BHF BRIGHTHOUSE FINANCIAL INC | $30.3M | 0.2% | 498,285 | +498,285 | — | New |
| ETR ENTERGY CORP | $28.3M | 0.1% | 370,263 | +129 | +0.0% | Added |
| TMK TORCHMARK CORP | $26.4M | 0.1% | 329,857 | −147,804 | −30.9% | Reduced |
| TCF FINANCIAL CORP | $26.3M | 0.1% | 1,543,959 | −126,420 | −7.6% | Reduced |
| LMEUR LEGG MASON INC | $25.1M | 0.1% | 639,775 | — | — | Held |
| UVV UNIVERSAL CORP/VA | $24.8M | 0.1% | 433,248 | +65,556 | +17.8% | Added |
| ARW ARROW ELECTRONICS INC | $24.5M | 0.1% | 304,670 | — | — | Held |
| PGR PROGRESSIVE CORP | $24.0M | 0.1% | 495,450 | −583 | −0.1% | Reduced |
| GLW CORNING INC | $21.3M | 0.1% | 713,246 | −742,887 | −51.0% | Reduced |
| PCG P G & E CORP | $21.3M | 0.1% | 313,010 | — | — | Held |
| BKR BAKER HUGHES CO | $21.3M | 0.1% | 580,451 | +580,451 | — | New |
| EG EVEREST GROUP LTD | $20.8M | 0.1% | 91,099 | −95 | −0.1% | Reduced |
| JBL JABIL INC | $20.4M | 0.1% | 712,955 | — | — | Held |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $20.1M | 0.1% | 535,958 | −12,908 | −2.4% | Reduced |
| HIG HARTFORD INSURANCE GROUP INC | $17.4M | 0.1% | 314,390 | — | — | Held |
| SRI STONERIDGE INC | $17.1M | 0.1% | 861,904 | −386,186 | −30.9% | Reduced |
| HOSPITALITY PROPERTIES TRUST | $16.7M | 0.1% | 586,728 | — | — | Held |
| KSS KOHLS CORP | $15.8M | 0.1% | 347,073 | −4,101 | −1.2% | Reduced |
| GNW GENWORTH FINANCIAL INC | $15.3M | 0.1% | 3,966,700 | −36,926 | −0.9% | Reduced |
| WAIREUR WESCO AIRCRAFT HOLDINGS INC | $14.7M | 0.1% | 1,559,373 | +7,369 | +0.5% | Added |
| ARC DOCUMENT SOLUTIONS INC | $13.8M | 0.1% | 3,373,756 | −452,682 | −11.8% | Reduced |
| ROWAN COMPANIES PLC - A | $12.8M | 0.1% | 996,725 | — | — | Held |
| DXC DXC TECHNOLOGY CO | $12.3M | 0.1% | 142,637 | −26,877 | −15.9% | Reduced |
| DRH DIAMONDROCK HOSPITALITY CO | $12.0M | 0.1% | 1,099,717 | +53,768 | +5.1% | Added |
| KKR & CO LP | $11.6M | 0.1% | 568,442 | −7,532 | −1.3% | Reduced |
| VRTUUSD VIRTUSA CORP | $9.7M | 0.1% | 256,969 | −279,635 | −52.1% | Reduced |
| APOLLO GLOBAL MANAGEMENT-A | $8.7M | 0.0% | 290,089 | −8,086 | −2.7% | Reduced |
| WSFS WSFS FINANCIAL CORP | $7.9M | 0.0% | 161,373 | −176,776 | −52.3% | Reduced |
| NWS NEWS CORP - CLASS B | $7.5M | 0.0% | 547,085 | −13,449 | −2.4% | Reduced |
| PKX POSCO HOLDINGS INC -SPON ADR | $6.5M | 0.0% | 93,495 | — | — | Held |
| SHG SHINHAN FINANCIAL GROUP-ADR | $3.4M | 0.0% | 77,844 | — | — | Held |
| DIOD DIODES INC | $1.4M | 0.0% | 45,273 | −893,890 | −95.2% | Reduced |
| LUKOY LUKOIL PJSC-SPON ADR | $867K | 0.0% | 16,350 | — | — | Held |
| SO SOUTHERN CO | $383K | 0.0% | 7,800 | +346 | +4.6% | Added |
| DOX AMDOCS LTD | $369K | 0.0% | 5,737 | −41 | −0.7% | Reduced |
| VST VISTRA CORP | $367K | 0.0% | 19,628 | +19,628 | — | New |
| INGR INGREDION INC | $366K | 0.0% | 3,033 | +3,033 | — | New |
| CB CHUBB LTD | $364K | 0.0% | 2,551 | −49,075 | −95.1% | Reduced |
| BRO BROWN & BROWN INC | $352K | 0.0% | 7,295 | +2,208 | +43.4% | Added |
| PM8 PREMIER INC-CLASS A | $342K | 0.0% | 10,508 | +479 | +4.8% | Added |
| ZBH ZIMMER BIOMET HOLDINGS INC | $237K | 0.0% | 2,023 | — | — | Held |
| AMGN AMGEN INC | $234K | 0.0% | 1,255 | −84 | −6.3% | Reduced |
| INTC INTEL CORP | $234K | 0.0% | 6,152 | −8,484,091 | −99.9% | Reduced |
| YUSD ALLEGHANY CORP | $232K | 0.0% | 419 | −183 | −30.4% | Reduced |
| GILD GILEAD SCIENCES INC | $232K | 0.0% | 2,869 | +2,869 | — | New |
| OHI OMEGA HEALTHCARE INVESTORS | $223K | 0.0% | 6,989 | −3,297 | −32.1% | Reduced |
| COR CENCORA INC | $201K | 0.0% | 2,433 | −169 | −6.5% | Reduced |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | $144K | 0.0% | 11,795 | −1,111 | −8.6% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| STAPLES INC | 29,636,356 | $298.4M |
| ABT ABBOTT LABORATORIES | 2,298,718 | $111.7M |
| JNJ JOHNSON & JOHNSON | 737,844 | $97.6M |
| DAN DANA INC | 3,017,256 | $67.4M |
| BAKER HUGHES INC | 580,451 | $31.6M |
| AETNA INC | 154,946 | $23.5M |
| OC OWENS CORNING | 203,330 | $13.6M |
| CMCO COLUMBUS MCKINNON CORP/NY | 293,625 | $7.5M |
| ABBV ABBVIE INC | 5,137 | $372K |
| DVA DAVITA INC | 3,398 | $220K |
| TDG TRANSDIGM GROUP INC | 758 | $204K |
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.