Holdings
| GE GENERAL ELECTRIC | $1.05B | 4.2% | 10,180,643 | +10,180,643 | — | New |
| CTSH COGNIZANT TECH SOLUTIONS-A | $1.05B | 4.1% | 14,110,915 | +2,044,744 | +16.9% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $923.7M | 3.7% | 16,829,070 | −1,449,916 | −7.9% | Reduced |
| WAB WABTEC CORP | $878.3M | 3.5% | 10,187,842 | −193,984 | −1.9% | Reduced |
| WFC WELLS FARGO & CO | $876.2M | 3.5% | 18,879,940 | −494,973 | −2.6% | Reduced |
| HAL HALLIBURTON CO | $843.5M | 3.3% | 39,013,261 | +546,241 | +1.4% | Added |
| EIX EDISON INTERNATIONAL | $814.7M | 3.2% | 14,686,755 | −26,190 | −0.2% | Reduced |
| LEA LEAR CORP | $811.6M | 3.2% | 5,186,846 | +362,076 | +7.5% | Added |
| PVH PVH CORP | $773.3M | 3.1% | 7,523,521 | −245,113 | −3.2% | Reduced |
| C CITIGROUP INC | $733.9M | 2.9% | 10,456,683 | +242,705 | +2.4% | Added |
| NRG NRG ENERGY INC | $673.0M | 2.7% | 16,483,758 | +2,263,065 | +15.9% | Added |
| EQH EQUITABLE HOLDINGS INC | $656.0M | 2.6% | 22,131,172 | +1,726,223 | +8.5% | Added |
| HPE HEWLETT PACKARD ENTERPRISE | $618.1M | 2.4% | 43,376,456 | +33,744 | +0.1% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $617.0M | 2.4% | 3,809,125 | −713,501 | −15.8% | Reduced |
| BKR BAKER HUGHES CO | $598.7M | 2.4% | 24,207,511 | +471,100 | +2.0% | Added |
| MCK MCKESSON CORP | $594.0M | 2.4% | 2,979,015 | −210,265 | −6.6% | Reduced |
| NWL NEWELL BRANDS INC | $579.3M | 2.3% | 26,163,291 | +1,201,349 | +4.8% | Added |
| NOV NOV INC | $534.9M | 2.1% | 40,799,160 | −293,641 | −0.7% | Reduced |
| AVT AVNET INC | $452.0M | 1.8% | 12,226,449 | −281,675 | −2.3% | Reduced |
| BAC BANK OF AMERICA CORP | $411.0M | 1.6% | 9,681,180 | −471,738 | −4.6% | Reduced |
| DOX AMDOCS LTD | $401.0M | 1.6% | 5,296,210 | +40,896 | +0.8% | Added |
| GIL GILDAN ACTIVEWEAR INC | $390.0M | 1.5% | 10,680,800 | −1,666,043 | −13.5% | Reduced |
| DOW DOW INC | $357.6M | 1.4% | 6,212,506 | +897,601 | +16.9% | Added |
| TXT TEXTRON INC | $355.7M | 1.4% | 5,095,312 | −2,660,960 | −34.3% | Reduced |
| F FORD MOTOR CO | $342.7M | 1.4% | 24,201,219 | −3,408,405 | −12.3% | Reduced |
| EXMOC EXXON MOBIL CORP | $336.8M | 1.3% | 5,726,218 | +113,273 | +2.0% | Added |
| MET METLIFE INC | $328.2M | 1.3% | 5,316,817 | +41,337 | +0.8% | Added |
| AXS AXIS CAPITAL HOLDINGS LTD | $327.0M | 1.3% | 7,102,578 | +144,543 | +2.1% | Added |
| VOYA VOYA FINANCIAL INC | $295.3M | 1.2% | 4,810,089 | +83,606 | +1.8% | Added |
| MHK MOHAWK INDUSTRIES INC | $282.1M | 1.1% | 1,590,075 | −17,094 | −1.1% | Reduced |
| JPM JPMORGAN CHASE & CO | $280.9M | 1.1% | 1,716,239 | +32,425 | +1.9% | Added |
| ORCL ORACLE CORP | $256.8M | 1.0% | 2,946,834 | −344,658 | −10.5% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $241.0M | 1.0% | 637,421 | −73,266 | −10.3% | Reduced |
| FMS FRESENIUS MEDICAL CARE-ADR | $224.1M | 0.9% | 6,407,774 | +6,407,774 | — | New |
| TCOM TRIP.COM GROUP LTD-ADR | $216.7M | 0.9% | 7,046,589 | +918,425 | +15.0% | Added |
| PFE PFIZER INC | $216.0M | 0.9% | 5,021,894 | +2,003,764 | +66.4% | Added |
| SKAA SKECHERS USA INC-CL A | $196.0M | 0.8% | 4,653,758 | −448,312 | −8.8% | Reduced |
| JELD JELD-WEN HOLDING INC | $185.3M | 0.7% | 7,401,245 | +848,614 | +13.0% | Added |
| RDS/A SHELL PLC-SPON ADR-A | $179.7M | 0.7% | 4,030,880 | −467,398 | −10.4% | Reduced |
| SWK STANLEY BLACK & DECKER INC | $177.5M | 0.7% | 1,012,492 | −19,717 | −1.9% | Reduced |
| MS MORGAN STANLEY | $170.7M | 0.7% | 1,754,556 | −654,722 | −27.2% | Reduced |
| OLN OLIN CORP | $163.7M | 0.6% | 3,393,354 | −601,820 | −15.1% | Reduced |
| CNO CNO FINANCIAL GROUP INC | $159.8M | 0.6% | 6,788,861 | −239,464 | −3.4% | Reduced |
| FTI TECHNIPFMC PLC | $157.7M | 0.6% | 20,944,215 | −1,574,246 | −7.0% | Reduced |
| CAH CARDINAL HEALTH INC | $146.2M | 0.6% | 2,956,436 | −6,367 | −0.2% | Reduced |
| JNJ JOHNSON & JOHNSON | $143.1M | 0.6% | 885,917 | +885,917 | — | New |
| R RYDER SYSTEM INC | $140.6M | 0.6% | 1,699,681 | −501,997 | −22.8% | Reduced |
| TEX TEREX CORP | $136.9M | 0.5% | 3,251,860 | −101,737 | −3.0% | Reduced |
| FLEX FLEX LTD | $136.6M | 0.5% | 7,723,828 | −180,300 | −2.3% | Reduced |
| CVE CENOVUS ENERGY INC | $127.7M | 0.5% | 12,695,023 | −503,325 | −3.8% | Reduced |
| WED WEBSTER FINANCIAL CORP | $123.7M | 0.5% | 2,270,870 | +8,649 | +0.4% | Added |
| BIDU BAIDU INC - SPON ADR | $119.6M | 0.5% | 777,825 | −27,430 | −3.4% | Reduced |
| BKNG BOOKING HOLDINGS INC | $117.8M | 0.5% | 49,640 | +1,834 | +3.8% | Added |
| BDC BELDEN INC | $114.2M | 0.5% | 1,959,959 | −81,527 | −4.0% | Reduced |
| AMGN AMGEN INC | $113.4M | 0.4% | 533,272 | −67,648 | −11.3% | Reduced |
| UBS UBS GROUP AG-REG | $105.6M | 0.4% | 6,624,379 | +114,718 | +1.8% | Added |
| SPB SPECTRUM BRANDS HOLDINGS INC | $96.4M | 0.4% | 1,007,541 | +172,938 | +20.7% | Added |
| CI THE CIGNA GROUP | $88.0M | 0.3% | 439,491 | −6,699 | −1.5% | Reduced |
| EPAC ENERPAC TOOL GROUP CORP | $81.1M | 0.3% | 3,912,847 | +414 | +0.0% | Added |
| RF REGIONS FINANCIAL CORP | $80.2M | 0.3% | 3,765,633 | −67,013 | −1.7% | Reduced |
| CLSEUR CELESTICA INC | $77.3M | 0.3% | 8,704,408 | −67,808 | −0.8% | Reduced |
| GJB STEELCASE INC-CL A | $76.1M | 0.3% | 6,000,369 | +137,326 | +2.3% | Added |
| ASB ASSOCIATED BANC-CORP | $74.5M | 0.3% | 3,477,267 | +37,856 | +1.1% | Added |
| ELV ELEVANCE HEALTH INC | $71.6M | 0.3% | 191,940 | +191,940 | — | New |
| BMY BRISTOL-MYERS SQUIBB CO | $69.7M | 0.3% | 1,177,943 | −281,980 | −19.3% | Reduced |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | $68.9M | 0.3% | 3,624,298 | +58,399 | +1.6% | Added |
| DAN DANA INC | $68.5M | 0.3% | 3,078,643 | +44,807 | +1.5% | Added |
| MUR MURPHY OIL CORP | $68.0M | 0.3% | 2,724,072 | −114,270 | −4.0% | Reduced |
| GD GENERAL DYNAMICS CORP | $67.6M | 0.3% | 344,771 | +344,771 | — | New |
| PKX POSCO HOLDINGS INC -SPON ADR | $66.1M | 0.3% | 957,976 | −34,668 | −3.5% | Reduced |
| IVZ INVESCO LTD | $64.9M | 0.3% | 2,690,315 | −44,655 | −1.6% | Reduced |
| FITB FIFTH THIRD BANCORP | $64.5M | 0.3% | 1,519,955 | −196,728 | −11.5% | Reduced |
| KEY KEYCORP | $64.2M | 0.3% | 2,967,479 | −568,084 | −16.1% | Reduced |
| 1RG REV GROUP INC | $62.2M | 0.2% | 3,626,812 | −99,164 | −2.7% | Reduced |
| AELUSD AMERICAN EQUITY INVT LIFE HL | $61.2M | 0.2% | 2,070,959 | −571 | −0.0% | Reduced |
| 2676403D NEXTIER OILFIELD SOLUTIONS I | $60.4M | 0.2% | 13,135,360 | +3,492,591 | +36.2% | Added |
| GTS TRIPLE-S MANAGEMENT CORP | $59.1M | 0.2% | 1,671,580 | −316,619 | −15.9% | Reduced |
| MTZ MASTEC INC | $56.7M | 0.2% | 656,960 | −3,875 | −0.6% | Reduced |
| SCSC SCANSOURCE INC | $55.7M | 0.2% | 1,599,803 | +652 | +0.0% | Added |
| TRS TRIMAS CORP | $55.7M | 0.2% | 1,719,905 | +242,130 | +16.4% | Added |
| UMPQUSD UMPQUA HOLDINGS CORP | $54.5M | 0.2% | 2,693,596 | −17,593 | −0.6% | Reduced |
| JNPR* JUNIPER NETWORKS INC | $53.7M | 0.2% | 1,952,720 | −925,022 | −32.1% | Reduced |
| HBAN HUNTINGTON BANCSHARES INC | $52.3M | 0.2% | 3,385,803 | +17,680 | +0.5% | Added |
| OEC ORION SA | $52.3M | 0.2% | 2,868,426 | +342,358 | +13.6% | Added |
| RGA REINSURANCE GROUP OF AMERICA | $51.7M | 0.2% | 464,660 | −10,268 | −2.2% | Reduced |
| SMCIUSD SUPER MICRO COMPUTER INC | $51.4M | 0.2% | 1,404,606 | −5,635 | −0.4% | Reduced |
| HOPE HOPE BANCORP INC | $51.0M | 0.2% | 3,531,570 | +13,755 | +0.4% | Added |
| DRH DIAMONDROCK HOSPITALITY CO | $49.1M | 0.2% | 5,192,684 | +1,435,705 | +38.2% | Added |
| AGIIGBP ARGO GROUP INTERNATIONAL | $48.0M | 0.2% | 918,723 | +11,122 | +1.2% | Added |
| TBI TRUEBLUE INC | $47.8M | 0.2% | 1,764,551 | +15,882 | +0.9% | Added |
| THNPY TECHNIP ENERGIES ADR - SPON | $47.6M | 0.2% | 3,040,379 | −338,611 | −10.0% | Reduced |
| UVSP UNIVEST FINANCIAL CORP | $46.9M | 0.2% | 1,710,469 | −5,138 | −0.3% | Reduced |
| UVV UNIVERSAL CORP/VA | $41.7M | 0.2% | 862,152 | +11,670 | +1.4% | Added |
| MOG/A MOOG INC-CLASS A | $41.3M | 0.2% | 541,594 | +12,153 | +2.3% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $38.1M | 0.2% | 341,064 | −571 | −0.2% | Reduced |
| IBN ICICI BANK LTD-SPON ADR | $37.7M | 0.1% | 1,998,452 | −111,871 | −5.3% | Reduced |
| IPG INTERPUBLIC GROUP OF COS INC | $36.6M | 0.1% | 999,274 | −115,077 | −10.3% | Reduced |
| WSFS WSFS FINANCIAL CORP | $35.7M | 0.1% | 695,741 | +14,977 | +2.2% | Added |
| HOFT HOOKER FURNISHINGS CORP | $35.1M | 0.1% | 1,301,132 | −6,791 | −0.5% | Reduced |
| VREX VAREX IMAGING CORP | $34.6M | 0.1% | 1,225,670 | −261,514 | −17.6% | Reduced |
| MPAA MOTORCAR PARTS OF AMERICA IN | $34.5M | 0.1% | 1,767,003 | +3,389 | +0.2% | Added |
| CSCO CISCO SYSTEMS INC | $31.3M | 0.1% | 575,623 | +861 | +0.1% | Added |
| GAP GAP INC | $30.8M | 0.1% | 1,357,646 | −46,413 | −3.3% | Reduced |
| PAHC PHIBRO ANIMAL HEALTH CORP-A | $29.1M | 0.1% | 1,352,886 | +93,474 | +7.4% | Added |
| ARW ARROW ELECTRONICS INC | $26.3M | 0.1% | 233,933 | — | — | Held |
| G GENPACT LTD | $24.0M | 0.1% | 505,955 | — | — | Held |
| SHG SHINHAN FINANCIAL GROUP-ADR | $23.0M | 0.1% | 684,566 | +1,989 | +0.3% | Added |
| GL GLOBE LIFE INC | $21.5M | 0.1% | 241,764 | — | — | Held |
| MSM MSC INDUSTRIAL DIRECT CO-A | $21.0M | 0.1% | 261,531 | −84 | −0.0% | Reduced |
| 37M MRC GLOBAL INC | $21.0M | 0.1% | 2,855,063 | +112,482 | +4.1% | Added |
| ABEV AMBEV SA-ADR | $20.9M | 0.1% | 7,585,597 | +2,247,735 | +42.1% | Added |
| ETR ENTERGY CORP | $18.9M | 0.1% | 190,579 | — | — | Held |
| CBRE CBRE GROUP INC - A | $14.3M | 0.1% | 146,621 | +146,621 | — | New |
| VNO VORNADO REALTY TRUST | $13.5M | 0.1% | 321,149 | +321,149 | — | New |
| KBR KBR INC | $13.4M | 0.1% | 340,972 | −88,636 | −20.6% | Reduced |
| VZ VERIZON COMMUNICATIONS INC | $12.8M | 0.1% | 236,442 | +5,971 | +2.6% | Added |
| SNA SNAP-ON INC | $11.8M | 0.0% | 56,373 | — | — | Held |
| USNA USANA HEALTH SCIENCES INC | $8.8M | 0.0% | 95,708 | +95,708 | — | New |
| LUKOY LUKOIL PJSC-SPON ADR | $5.9M | 0.0% | 62,033 | — | — | Held |
| SSNHZ SAMSUNG ELECTR-GDR REG S | $4.3M | 0.0% | 2,722 | +70 | +2.6% | Added |
| HNHAY HON HAI PRECISIO-SP GDR 144A | $4.2M | 0.0% | 554,073 | — | — | Held |
| CIG CIA ENERGETICA DE-SPON ADR | $4.1M | 0.0% | 1,639,365 | — | — | Held |
| PCFBY PACIFIC BASIN SHIP-UNSP ADR | $4.1M | 0.0% | 449,465 | — | — | Held |
| BABA ALIBABA GROUP HOLDING-SP ADR | $3.2M | 0.0% | 21,581 | +21,581 | — | New |
| LNVGY LENOVO GROUP LTD-ADR | $3.0M | 0.0% | 107,424 | — | — | Held |
| SSL SASOL LTD-SPONSORED ADR | $2.9M | 0.0% | 153,043 | — | — | Held |
| CEZ AS UNSPON ADR | $2.8M | 0.0% | 174,145 | — | — | Held |
| WLMIY WILMAR INTERNATIONAL-UNS ADR | $2.7M | 0.0% | 86,694 | +9,750 | +12.7% | Added |
| SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | $2.6M | 0.0% | 180,465 | −28,887 | −13.8% | Reduced |
| SCBFY STANDARD CHARTERED- UNSP ADR | $2.5M | 0.0% | 216,586 | — | — | Held |
| GXYYY GALAXY ENTERTAINMEN-UNSP ADR | $2.5M | 0.0% | 101,459 | — | — | Held |
| 30294GBX HYUNDAI MOTOR-GDR | $2.3M | 0.0% | 26,847 | — | — | Held |
| CICHY CHINA CONSTRUCT-UNSPON ADR | $1.8M | 0.0% | 123,360 | — | — | Held |
| OTPIY OTP BANK NYRT-144A GDR | $1.7M | 0.0% | 58,286 | — | — | Held |
| KB KB FINANCIAL GROUP INC-ADR | $1.6M | 0.0% | 33,522 | — | — | Held |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $1.2M | 0.0% | 224,429 | — | — | Held |
| DNFGY DONGFENG MOTOR GRP-H-UNS ADR | $1.1M | 0.0% | 25,144 | — | — | Held |
| VTKLY VTECH HOLDINGS LTD-UNSP ADR | $1.0M | 0.0% | 139,730 | — | — | Held |
| RNRTY REUNERT LTD-UNSPONSORED ADR | $793K | 0.0% | 127,975 | — | — | Held |
| ITRN ITURAN LOCATION AND CONTROL | $635K | 0.0% | 25,006 | +3,532 | +16.4% | Added |
| COR CENCORA INC | $623K | 0.0% | 5,212 | +224 | +4.5% | Added |
| UNH UNITEDHEALTH GROUP INC | $612K | 0.0% | 1,565 | +65 | +4.3% | Added |
| REGN REGENERON PHARMACEUTICALS | $591K | 0.0% | 977 | −137 | −12.3% | Reduced |
| MRK MERCK & CO. INC. | $572K | 0.0% | 7,619 | — | — | Held |
| CHKP CHECK POINT SOFTWARE TECH | $569K | 0.0% | 5,030 | — | — | Held |
| GILD GILEAD SCIENCES INC | $567K | 0.0% | 8,124 | +3,700 | +83.6% | Added |
| HUM HUMANA INC | $561K | 0.0% | 1,441 | +1,441 | — | New |
| TMUS T-MOBILE US INC | $553K | 0.0% | 4,331 | +103 | +2.4% | Added |
| AZO AUTOZONE INC | $535K | 0.0% | 315 | +315 | — | New |
| UTHR UNITED THERAPEUTICS CORP | $516K | 0.0% | 2,796 | +500 | +21.8% | Added |
| INTC INTEL CORP | $482K | 0.0% | 9,043 | +336 | +3.9% | Added |
| SSNC SS&C TECHNOLOGIES HOLDINGS | $473K | 0.0% | 6,812 | +240 | +3.7% | Added |
| CHRW C.H. ROBINSON WORLDWIDE INC | $457K | 0.0% | 5,258 | +14 | +0.3% | Added |
| ZD ZIFF DAVIS INC | $457K | 0.0% | 3,342 | −406 | −10.8% | Reduced |
| META META PLATFORMS INC-CLASS A | $452K | 0.0% | 1,333 | −130 | −8.9% | Reduced |
| MMS MAXIMUS INC | $421K | 0.0% | 5,066 | — | — | Held |
| NABL N-ABLE INC | $368K | 0.0% | 29,690 | +29,690 | — | New |
| NOK NOKIA CORP-SPON ADR | $364K | 0.0% | 66,750 | +50,495 | +310.6% | Added |
| HMC HONDA MOTOR CO LTD-SPONS ADR | $322K | 0.0% | 10,511 | +10,511 | — | New |
| DLTR DOLLAR TREE INC | $304K | 0.0% | 3,176 | — | — | Held |
| QRVO QORVO INC | $270K | 0.0% | 1,612 | −656 | −28.9% | Reduced |
| INGR INGREDION INC | $255K | 0.0% | 2,864 | +157 | +5.8% | Added |
| CACI CACI INTERNATIONAL INC -CL A | $248K | 0.0% | 947 | +947 | — | New |
| DOV DOVER CORP | $216K | 0.0% | 1,388 | −222,379 | −99.4% | Reduced |
| JAZZ JAZZ PHARMACEUTICALS PLC | $203K | 0.0% | 1,562 | +16 | +1.0% | Added |
| HNHPF HON HAI PRECISION-GDR REG S | $176K | 0.0% | 23,319 | — | — | Held |
| HPQ HP INC | $170K | 0.0% | 6,225 | +6,225 | — | New |
| SMFG SUMITOMO MITSUI-SPONS ADR | $127K | 0.0% | 18,154 | +18,154 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GENERAL ELECTRIC COMPANY | 81,072,487 | $1.09B |
| CVS CVS HEALTH CORP | 1,235,580 | $103.1M |
| KEL KELLANOVA | 548,750 | $35.3M |
| HIG HARTFORD INSURANCE GROUP INC | 499,303 | $30.9M |
| THG HANOVER INSURANCE GROUP INC/ | 97,804 | $13.3M |
| CRPJY CHINA RESOURCES-UNSPON ADR | 59,743 | $1.2M |
| ALXN ALEXION PHARMACEUTICALS INC | 3,430 | $630K |
| PRAH PRA HEALTH SCIENCES INC | 3,378 | $558K |
| RVTY REVVITY INC | 3,235 | $500K |
| P EVERPURE INC-A | 23,003 | $449K |
| SWIUSD SOLARWINDS CORP | 25,149 | $425K |
| GBXXY GRAND BAOXIN AUTO - UNSP ADR | 251,250 | $421K |
| KR KROGER CO | 7,506 | $288K |
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.