Holdings
| AIG AMERICAN INTERNATIONAL GROUP | $583.3M | 3.2% | 10,471,421 | −423,249 | −3.9% | Reduced |
| NOVEUR NATIONAL OILWELL VARCO INC | $582.7M | 3.2% | 27,485,982 | +3,260,425 | +13.5% | Added |
| GENERAL ELECTRIC CO | $566.5M | 3.1% | 63,371,882 | +3,814,840 | +6.4% | Added |
| C CITIGROUP INC | $526.6M | 2.9% | 7,623,324 | −174,146 | −2.2% | Reduced |
| CTSH COGNIZANT TECH SOLUTIONS-A | $514.4M | 2.8% | 8,535,997 | +888,599 | +11.6% | Added |
| HPE HEWLETT PACKARD ENTERPRISE | $504.3M | 2.7% | 33,241,319 | −242,322 | −0.7% | Reduced |
| HAL HALLIBURTON CO | $503.2M | 2.7% | 26,696,811 | +3,105,271 | +13.2% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $501.5M | 2.7% | 5,512,472 | −112,381 | −2.0% | Reduced |
| MCK MCKESSON CORP | $498.3M | 2.7% | 3,646,334 | −214,451 | −5.6% | Reduced |
| LEA LEAR CORP | $494.2M | 2.7% | 4,191,481 | +357,178 | +9.3% | Added |
| WFC WELLS FARGO & CO | $492.3M | 2.7% | 9,759,385 | −59,488 | −0.6% | Reduced |
| NWL NEWELL BRANDS INC | $471.2M | 2.6% | 25,170,831 | +157,916 | +0.6% | Added |
| PVH PVH CORP | $454.3M | 2.5% | 5,148,565 | +2,147,161 | +71.5% | Added |
| EIX EDISON INTERNATIONAL | $429.1M | 2.3% | 5,689,120 | −1,720,532 | −23.2% | Reduced |
| BAC BANK OF AMERICA CORP | $420.4M | 2.3% | 14,413,045 | −291,480 | −2.0% | Reduced |
| AXA EQUITABLE HOLDINGS INC | $416.8M | 2.3% | 18,808,418 | +1,522,378 | +8.8% | Added |
| MYL MYLAN NV | $383.9M | 2.1% | 19,408,418 | −1,695,563 | −8.0% | Reduced |
| MS MORGAN STANLEY | $367.6M | 2.0% | 8,615,226 | −280,133 | −3.1% | Reduced |
| IPG INTERPUBLIC GROUP OF COS INC | $356.5M | 1.9% | 16,535,738 | +22,907 | +0.1% | Added |
| SWK STANLEY BLACK & DECKER INC | $325.0M | 1.8% | 2,250,655 | −154,702 | −6.4% | Reduced |
| WAB WABTEC CORP | $320.1M | 1.7% | 4,454,989 | +1,261,959 | +39.5% | Added |
| ORCL ORACLE CORP | $316.4M | 1.7% | 5,750,304 | −2,160,861 | −27.3% | Reduced |
| AVT AVNET INC | $315.2M | 1.7% | 7,086,594 | −253,152 | −3.4% | Reduced |
| VOYA VOYA FINANCIAL INC | $304.3M | 1.7% | 5,588,970 | −1,335,452 | −19.3% | Reduced |
| AXS AXIS CAPITAL HOLDINGS LTD | $293.9M | 1.6% | 4,404,323 | −260,748 | −5.6% | Reduced |
| MET METLIFE INC | $291.7M | 1.6% | 6,185,943 | −1,113,175 | −15.3% | Reduced |
| F FORD MOTOR CO | $290.5M | 1.6% | 31,709,958 | −1,356,230 | −4.1% | Reduced |
| JPM JPMORGAN CHASE & CO | $272.7M | 1.5% | 2,316,972 | −143,662 | −5.8% | Reduced |
| MHK MOHAWK INDUSTRIES INC | $236.1M | 1.3% | 1,903,027 | −75,988 | −3.8% | Reduced |
| AMGN AMGEN INC | $234.0M | 1.3% | 1,209,274 | −12,046 | −1.0% | Reduced |
| KKR KKR & CO INC | $229.3M | 1.2% | 8,541,166 | −94,159 | −1.1% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $228.8M | 1.2% | 1,104,295 | −22,321 | −2.0% | Reduced |
| BKR BAKER HUGHES CO | $217.0M | 1.2% | 9,353,685 | +3,034,607 | +48.0% | Added |
| OMC OMNICOM GROUP | $204.2M | 1.1% | 2,607,725 | −1,632,524 | −38.5% | Reduced |
| FTI TECHNIPFMC PLC | $187.7M | 1.0% | 7,777,212 | −1,050,821 | −11.9% | Reduced |
| RDS/A SHELL PLC-SPON ADR-A | $182.6M | 1.0% | 3,102,201 | −11,891 | −0.4% | Reduced |
| CVE CENOVUS ENERGY INC | $179.0M | 1.0% | 19,088,003 | −1,141,432 | −5.6% | Reduced |
| EXMOC EXXON MOBIL CORP | $176.0M | 1.0% | 2,493,110 | −129,426 | −4.9% | Reduced |
| CAH CARDINAL HEALTH INC | $173.1M | 0.9% | 3,667,684 | +22,986 | +0.6% | Added |
| WMT WALMART INC | $163.6M | 0.9% | 1,378,481 | −246,859 | −15.2% | Reduced |
| JELD JELD-WEN HOLDING INC | $148.2M | 0.8% | 7,681,892 | +25,617 | +0.3% | Added |
| R RYDER SYSTEM INC | $137.6M | 0.7% | 2,657,245 | +316,109 | +13.5% | Added |
| BMY BRISTOL-MYERS SQUIBB CO | $130.7M | 0.7% | 2,577,726 | +2,577,726 | — | New |
| GIL GILDAN ACTIVEWEAR INC | $129.5M | 0.7% | 3,647,615 | −26,432 | −0.7% | Reduced |
| AXE3EUR ANIXTER INTERNATIONAL INC | $126.5M | 0.7% | 1,830,776 | −22,927 | −1.2% | Reduced |
| FITB FIFTH THIRD BANCORP | $126.2M | 0.7% | 4,609,562 | +480,289 | +11.6% | Added |
| KEY KEYCORP | $123.8M | 0.7% | 6,939,123 | −83,109 | −1.2% | Reduced |
| AGREUR AVANGRID INC | $114.5M | 0.6% | 2,191,500 | +67,749 | +3.2% | Added |
| PFE PFIZER INC | $113.1M | 0.6% | 3,148,129 | −5,815 | −0.2% | Reduced |
| FLEX FLEX LTD | $98.7M | 0.5% | 9,435,960 | −209,691 | −2.2% | Reduced |
| ATUEUR ACTUANT CORP-A | $95.3M | 0.5% | 4,345,098 | +33,392 | +0.8% | Added |
| TEX TEREX CORP | $94.4M | 0.5% | 3,636,859 | +165,543 | +4.8% | Added |
| ACM AECOM | $94.1M | 0.5% | 2,504,285 | −248,498 | −9.0% | Reduced |
| CAR AVIS BUDGET GROUP INC | $92.8M | 0.5% | 3,284,768 | +383,379 | +13.2% | Added |
| BIDU BAIDU INC - SPON ADR | $84.2M | 0.5% | 819,847 | +20,736 | +2.6% | Added |
| WTW WILLIS TOWERS WATSON PLC | $80.2M | 0.4% | 415,611 | −107,663 | −20.6% | Reduced |
| CNO CNO FINANCIAL GROUP INC | $79.9M | 0.4% | 5,045,896 | +1,190,672 | +30.9% | Added |
| UBS UBS GROUP AG-REG | $79.5M | 0.4% | 7,030,706 | −652,057 | −8.5% | Reduced |
| RF REGIONS FINANCIAL CORP | $77.0M | 0.4% | 4,869,544 | +15,297 | +0.3% | Added |
| KBR KBR INC | $73.3M | 0.4% | 2,986,264 | −942,911 | −24.0% | Reduced |
| CI THE CIGNA GROUP | $69.9M | 0.4% | 460,741 | +998 | +0.2% | Added |
| T AT&T INC | $65.3M | 0.4% | 1,724,651 | — | — | Held |
| MRK MERCK & CO. INC. | $64.8M | 0.4% | 769,422 | −493,812 | −39.1% | Reduced |
| JNPR* JUNIPER NETWORKS INC | $64.5M | 0.4% | 2,607,980 | +530 | +0.0% | Added |
| CVS CVS HEALTH CORP | $60.0M | 0.3% | 951,922 | +236,189 | +33.0% | Added |
| PH PARKER HANNIFIN CORP | $59.3M | 0.3% | 328,358 | +53 | +0.0% | Added |
| DOORUSD MASONITE INTERNATIONAL CORP | $58.6M | 0.3% | 1,010,678 | −11,637 | −1.1% | Reduced |
| WED WEBSTER FINANCIAL CORP | $57.5M | 0.3% | 1,227,047 | +551 | +0.0% | Added |
| SPB SPECTRUM BRANDS HOLDINGS INC | $56.8M | 0.3% | 1,077,967 | +105,995 | +10.9% | Added |
| KEL KELLANOVA | $50.2M | 0.3% | 780,332 | −213,494 | −21.5% | Reduced |
| MUR MURPHY OIL CORP | $49.1M | 0.3% | 2,221,898 | +654,047 | +41.7% | Added |
| TRS TRIMAS CORP | $47.9M | 0.3% | 1,562,742 | +10,764 | +0.7% | Added |
| CSL CARLISLE COS INC | $45.5M | 0.2% | 312,731 | −66,079 | −17.4% | Reduced |
| IVZ INVESCO LTD | $44.6M | 0.2% | 2,634,806 | −17,972 | −0.7% | Reduced |
| ASB ASSOCIATED BANC-CORP | $44.5M | 0.2% | 2,196,375 | +63,241 | +3.0% | Added |
| ETR ENTERGY CORP | $44.2M | 0.2% | 376,870 | −2,558 | −0.7% | Reduced |
| HOPE HOPE BANCORP INC | $41.2M | 0.2% | 2,870,154 | +3,665 | +0.1% | Added |
| VREX VAREX IMAGING CORP | $41.0M | 0.2% | 1,436,703 | +247,160 | +20.8% | Added |
| SNA SNAP-ON INC | $38.9M | 0.2% | 248,800 | −16,489 | −6.2% | Reduced |
| CJ1EUR C&J ENERGY SERVICES INC | $38.5M | 0.2% | 3,585,863 | +584,741 | +19.5% | Added |
| SCSC SCANSOURCE INC | $38.4M | 0.2% | 1,255,617 | +10,169 | +0.8% | Added |
| ROCK GIBRALTAR INDUSTRIES INC | $37.0M | 0.2% | 805,043 | −226,517 | −22.0% | Reduced |
| 1RG REV GROUP INC | $34.2M | 0.2% | 2,994,940 | −445,290 | −12.9% | Reduced |
| AELUSD AMERICAN EQUITY INVT LIFE HL | $34.2M | 0.2% | 1,414,035 | +249,512 | +21.4% | Added |
| CLSEUR CELESTICA INC | $33.7M | 0.2% | 4,702,254 | +22,465 | +0.5% | Added |
| UVV UNIVERSAL CORP/VA | $33.5M | 0.2% | 611,923 | +9,428 | +1.6% | Added |
| IBN ICICI BANK LTD-SPON ADR | $33.3M | 0.2% | 2,736,684 | −328 | −0.0% | Reduced |
| SYU1 SYNOVUS FINANCIAL CORP | $32.1M | 0.2% | 896,602 | −11,357 | −1.3% | Reduced |
| SLB SLB LTD | $30.8M | 0.2% | 901,989 | +901,989 | — | New |
| JBL JABIL INC | $30.4M | 0.2% | 850,374 | −606,426 | −41.6% | Reduced |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | $30.2M | 0.2% | 1,548,703 | +36,698 | +2.4% | Added |
| WSFS WSFS FINANCIAL CORP | $29.4M | 0.2% | 667,350 | +2,953 | +0.4% | Added |
| DOV DOVER CORP | $29.2M | 0.2% | 292,829 | −40,788 | −12.2% | Reduced |
| G GENPACT LTD | $29.1M | 0.2% | 752,050 | −119,825 | −13.7% | Reduced |
| CSCO CISCO SYSTEMS INC | $28.5M | 0.2% | 576,148 | −822 | −0.1% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $27.2M | 0.1% | 584,799 | −31,813 | −5.2% | Reduced |
| GTS TRIPLE-S MANAGEMENT CORP | $25.8M | 0.1% | 1,924,220 | +558,617 | +40.9% | Added |
| HIG HARTFORD INSURANCE GROUP INC | $25.7M | 0.1% | 424,703 | +332 | +0.1% | Added |
| TCF TCF FINANCIAL CORP | $25.4M | 0.1% | 667,871 | +667,871 | — | New |
| LMEUR LEGG MASON INC | $24.4M | 0.1% | 640,046 | — | — | Held |
| EG EVEREST GROUP LTD | $24.3M | 0.1% | 91,175 | +77 | +0.1% | Added |
| SYKES ENTERPRISES INC | $23.5M | 0.1% | 768,430 | +768,430 | — | New |
| ALL ALLSTATE CORP | $23.0M | 0.1% | 211,623 | −40,667 | −16.1% | Reduced |
| THG HANOVER INSURANCE GROUP INC/ | $22.8M | 0.1% | 167,924 | −66 | −0.0% | Reduced |
| ARW ARROW ELECTRONICS INC | $22.7M | 0.1% | 304,776 | — | — | Held |
| GL GLOBE LIFE INC | $22.6M | 0.1% | 236,070 | +236,070 | — | New |
| REALOGY HOLDINGS CORP | $20.7M | 0.1% | 3,094,448 | +36,378 | +1.2% | Added |
| MPAA MOTORCAR PARTS OF AMERICA IN | $19.8M | 0.1% | 1,173,735 | +270,476 | +29.9% | Added |
| AGIIGBP ARGO GROUP INTERNATIONAL | $19.6M | 0.1% | 279,431 | +3,425 | +1.2% | Added |
| NWSA NEWS CORP - CLASS A | $15.7M | 0.1% | 1,128,211 | −3,980,536 | −77.9% | Reduced |
| SERVICE PROPERTIES TRUST | $15.4M | 0.1% | 596,856 | +596,856 | — | New |
| GJB STEELCASE INC-CL A | $15.4M | 0.1% | 836,038 | −2,837 | −0.3% | Reduced |
| NSIT INSIGHT ENTERPRISES INC | $15.2M | 0.1% | 272,942 | −86,763 | −24.1% | Reduced |
| DRH DIAMONDROCK HOSPITALITY CO | $13.6M | 0.1% | 1,323,830 | +60,746 | +4.8% | Added |
| SMCIUSD SUPER MICRO COMPUTER INC | $12.6M | 0.1% | 654,430 | +11,576 | +1.8% | Added |
| WOO FOOT LOCKER INC | $10.1M | 0.1% | 233,396 | — | — | Held |
| PKX POSCO HOLDINGS INC -SPON ADR | $8.9M | 0.0% | 189,768 | +41,496 | +28.0% | Added |
| APOEUR APOLLO ASSET MANAGEMENT INC | $8.8M | 0.0% | 233,580 | +233,580 | — | New |
| CMA COMERICA INC | $8.0M | 0.0% | 121,055 | — | — | Held |
| CREDIT SUISSE GROUP SPON ADR | $7.2M | 0.0% | 588,542 | +588,542 | — | New |
| ACWI ISHARES MSCI ACWI ETF | $6.8M | 0.0% | 91,726 | +91,726 | — | New |
| SHG SHINHAN FINANCIAL GROUP-ADR | $6.1M | 0.0% | 174,604 | +26,273 | +17.7% | Added |
| 30294GBX HYUNDAI MOTOR-GDR | $3.6M | 0.0% | 64,300 | — | — | Held |
| SSNHZ SAMSUNG ELECTR-GDR REG S | $3.6M | 0.0% | 3,474 | — | — | Held |
| LUKOY LUKOIL PJSC-SPON ADR | $3.5M | 0.0% | 42,645 | −311 | −0.7% | Reduced |
| PCFBY PACIFIC BASIN SHIP-UNSP ADR | $3.5M | 0.0% | 851,215 | — | — | Held |
| LNVGY LENOVO GROUP LTD-ADR | $3.1M | 0.0% | 235,450 | — | — | Held |
| CRPJY CHINA RESOURCES-UNSPON ADR | $2.9M | 0.0% | 158,337 | +374 | +0.2% | Added |
| HNHAY HON HAI PRECISIO-SP GDR 144A | $2.9M | 0.0% | 607,573 | — | — | Held |
| WLMIY WILMAR INTERNATIONAL-UNS ADR | $2.7M | 0.0% | 98,597 | −39,741 | −28.7% | Reduced |
| SIAM COMMERCIAL BANK - UNSP ADR | $2.6M | 0.0% | 169,185 | — | — | Held |
| CHLUSD CHINA MOBILE LTD-SPON ADR | $2.6M | 0.0% | 63,242 | — | — | Held |
| ARC DOCUMENT SOLUTIONS INC | $2.5M | 0.0% | 1,848,713 | −21,350 | −1.1% | Reduced |
| CICHY CHINA CONSTRUCT-UNSPON ADR | $2.4M | 0.0% | 155,960 | — | — | Held |
| CEZ AS - ADR | $2.3M | 0.0% | 211,609 | — | — | Held |
| DNFGY DONGFENG MOTOR GRP-H-UNS ADR | $2.2M | 0.0% | 46,264 | — | — | Held |
| SSL SASOL LTD-SPONSORED ADR | $2.2M | 0.0% | 128,636 | — | — | Held |
| CHINA AGRI-INDUSTRIES-UN ADR | $2.1M | 0.0% | 327,200 | — | — | Held |
| SBKFF STATE BANK OF INDI-GDR REG S | $1.9M | 0.0% | 48,598 | — | — | Held |
| WAIREUR WESCO AIRCRAFT HOLDINGS INC | $1.8M | 0.0% | 164,155 | −1,181,140 | −87.8% | Reduced |
| CSUAY CHINA SHENHUA-UNSPON ADR | $1.7M | 0.0% | 218,727 | — | — | Held |
| RNRTY REUNERT LTD-UNSPONSORED ADR | $1.5M | 0.0% | 159,600 | — | — | Held |
| KB KB FINANCIAL GROUP INC-ADR | $1.4M | 0.0% | 39,441 | — | — | Held |
| OTPIY OTP BANK NYRT-144A GDR | $1.2M | 0.0% | 55,460 | −13,240 | −19.3% | Reduced |
| VIV1USD TELEFONICA BRASIL-ADR PREF | $1.1M | 0.0% | 80,651 | −140,754 | −63.6% | Reduced |
| GBXXY GRAND BAOXIN AUTO - UNSP ADR | $924K | 0.0% | 489,200 | — | — | Held |
| ARCPEUR VEREIT INC | $898K | 0.0% | 91,792 | +91,792 | — | New |
| CB CHUBB LTD | $883K | 0.0% | 5,471 | +853 | +18.5% | Added |
| WU WESTERN UNION CO | $876K | 0.0% | 37,791 | +37,791 | — | New |
| VZ VERIZON COMMUNICATIONS INC | $873K | 0.0% | 14,462 | — | — | Held |
| DOX AMDOCS LTD | $869K | 0.0% | 13,152 | −228 | −1.7% | Reduced |
| CDGXY CHINA DONGXIANG GRP-UNSP ADR | $855K | 0.0% | 159,562 | — | — | Held |
| AES AES CORP | $854K | 0.0% | 52,251 | +52,251 | — | New |
| RNR RENAISSANCERE HOLDINGS LTD | $843K | 0.0% | 4,357 | −19 | −0.4% | Reduced |
| LAMR LAMAR ADVERTISING CO-A | $774K | 0.0% | 9,452 | −1,298 | −12.1% | Reduced |
| BIIB BIOGEN INC | $743K | 0.0% | 3,193 | +875 | +37.7% | Added |
| BKNG BOOKING HOLDINGS INC | $714K | 0.0% | 364 | −20 | −5.2% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $659K | 0.0% | 3,033 | +3,033 | — | New |
| HRB H&R BLOCK INC | $653K | 0.0% | 27,654 | +15,756 | +132.4% | Added |
| BRX BRIXMOR PROPERTY GROUP INC | $647K | 0.0% | 31,905 | +31,905 | — | New |
| ELV ELEVANCE HEALTH INC | $585K | 0.0% | 2,438 | +31 | +1.3% | Added |
| ZD ZIFF DAVIS INC | $532K | 0.0% | 5,861 | — | — | Held |
| CHRW C.H. ROBINSON WORLDWIDE INC | $525K | 0.0% | 6,198 | — | — | Held |
| GILD GILEAD SCIENCES INC | $480K | 0.0% | 7,581 | +7,581 | — | New |
| LGEIY LG ELECTRONICS INC-GDR 144A | $468K | 0.0% | 16,600 | — | — | Held |
| HOFT HOOKER FURNISHINGS CORP | $452K | 0.0% | 21,061 | +21,061 | — | New |
| CBRE CBRE GROUP INC - A | $347K | 0.0% | 6,551 | — | — | Held |
| STWD STARWOOD PROPERTY TRUST INC | $335K | 0.0% | 13,824 | +13,824 | — | New |
| INTC INTEL CORP | $332K | 0.0% | 6,439 | −3,031 | −32.0% | Reduced |
| ABBV ABBVIE INC | $241K | 0.0% | 3,179 | +3,179 | — | New |
| UAL UNITED AIRLINES HOLDINGS INC | $223K | 0.0% | 2,526 | — | — | Held |
| COR CENCORA INC | $214K | 0.0% | 2,599 | — | — | Held |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | $129K | 0.0% | 14,614 | +1,525 | +11.7% | Added |
| HNHPF HON HAI PRECISION-GDR REG S | $93K | 0.0% | 19,488 | +19,488 | — | New |
| AMKBY A P MOLLER-MAERSK-B-UNSP ADR | $79K | 0.0% | 14,009 | +14,009 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BEN FRANKLIN TEMPLETON INC | 2,131,018 | $74.2M |
| MSFT MICROSOFT CORP | 318,833 | $42.7M |
| TCF FINANCIAL CORP | 1,288,869 | $26.8M |
| L3 TECHNOLOGIES, INC. | 88,164 | $21.6M |
| TMK TORCHMARK CORP | 236,070 | $21.1M |
| HOSPITALITY PROPERTIES TRUST | 596,856 | $14.9M |
| NCI1EUR NAVIGANT CONSULTING INC | 549,721 | $12.7M |
| APOLLO GLOBAL MANAGEMENT-A | 228,267 | $7.8M |
| ENSCO ROWAN PLC - CLASS A | 685,248 | $5.8M |
| OHI OMEGA HEALTHCARE INVESTORS | 22,915 | $842K |
| EXPE EXPEDIA GROUP INC | 4,020 | $535K |
| LDOS LEIDOS HOLDINGS INC | 6,335 | $506K |
| AAPL APPLE INC | 2,170 | $429K |
| JLL JONES LANG LASALLE INC | 3,020 | $425K |
| QRVO QORVO INC | 4,890 | $326K |
| EXEL EXELIXIS INC | 14,803 | $316K |
| PK PARK HOTELS & RESORTS INC | 9,553 | $263K |
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.