Holdings
| GE GENERAL ELECTRIC | $852.0M | 4.2% | 13,761,615 | +725,871 | +5.6% | Added |
| LEA LEAR CORP | $821.6M | 4.1% | 6,864,149 | +401,070 | +6.2% | Added |
| CTSH COGNIZANT TECH SOLUTIONS-A | $818.8M | 4.1% | 14,254,984 | +486,853 | +3.5% | Added |
| EIX EDISON INTERNATIONAL | $759.2M | 3.8% | 13,418,302 | −541,060 | −3.9% | Reduced |
| WAB WABTEC CORP | $721.5M | 3.6% | 8,869,673 | −708,993 | −7.4% | Reduced |
| WFC WELLS FARGO & CO | $697.2M | 3.5% | 17,335,603 | +342,324 | +2.0% | Added |
| C CITIGROUP INC | $636.9M | 3.2% | 15,283,512 | −50,865 | −0.3% | Reduced |
| NRG NRG ENERGY INC | $635.5M | 3.2% | 16,604,637 | +74,027 | +0.4% | Added |
| EQH EQUITABLE HOLDINGS INC | $602.6M | 3.0% | 22,868,511 | +720,979 | +3.3% | Added |
| MCK MCKESSON CORP | $584.9M | 2.9% | 1,721,059 | −712,301 | −29.3% | Reduced |
| NOV NOV INC | $571.5M | 2.8% | 35,321,478 | −1,524,407 | −4.1% | Reduced |
| NWL NEWELL BRANDS INC | $541.1M | 2.7% | 38,954,635 | +1,385,298 | +3.7% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $512.9M | 2.5% | 10,801,992 | +89,254 | +0.8% | Added |
| SSNC SS&C TECHNOLOGIES HOLDINGS | $510.4M | 2.5% | 10,688,624 | +1,772,233 | +19.9% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $493.6M | 2.5% | 5,355,282 | +512,496 | +10.6% | Added |
| DOX AMDOCS LTD | $446.6M | 2.2% | 5,620,781 | −726,402 | −11.4% | Reduced |
| HAL HALLIBURTON CO | $384.6M | 1.9% | 15,621,179 | −1,057,714 | −6.3% | Reduced |
| HPE HEWLETT PACKARD ENTERPRISE | $362.7M | 1.8% | 30,278,726 | −1,796,700 | −5.6% | Reduced |
| GIL GILDAN ACTIVEWEAR INC | $343.7M | 1.7% | 12,158,934 | −428,122 | −3.4% | Reduced |
| AVT AVNET INC | $337.4M | 1.7% | 9,340,785 | −1,399,875 | −13.0% | Reduced |
| PVH PVH CORP | $330.4M | 1.6% | 7,374,786 | −565,181 | −7.1% | Reduced |
| DOW DOW INC | $330.0M | 1.6% | 7,511,122 | +1,234,334 | +19.7% | Added |
| AXS AXIS CAPITAL HOLDINGS LTD | $291.1M | 1.4% | 5,922,661 | −855,720 | −12.6% | Reduced |
| MET METLIFE INC | $288.7M | 1.4% | 4,749,119 | −298,154 | −5.9% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $283.8M | 1.4% | 3,992,131 | −179,101 | −4.3% | Reduced |
| TCOM TRIP.COM GROUP LTD-ADR | $277.9M | 1.4% | 10,176,767 | +400,053 | +4.1% | Added |
| BAC BANK OF AMERICA CORP | $273.8M | 1.4% | 9,065,603 | −128,602 | −1.4% | Reduced |
| VOYA VOYA FINANCIAL INC | $271.9M | 1.4% | 4,493,552 | −204,630 | −4.4% | Reduced |
| SKAA SKECHERS USA INC-CL A | $254.1M | 1.3% | 8,009,941 | −24,045 | −0.3% | Reduced |
| FTI TECHNIPFMC PLC | $223.1M | 1.1% | 26,367,730 | +70,388 | +0.3% | Added |
| JPM JPMORGAN CHASE & CO | $199.9M | 1.0% | 1,912,478 | −21,538 | −1.1% | Reduced |
| MHK MOHAWK INDUSTRIES INC | $184.9M | 0.9% | 2,027,569 | −41,131 | −2.0% | Reduced |
| FMS FRESENIUS MEDICAL CARE-ADR | $184.2M | 0.9% | 13,123,177 | −52,860 | −0.4% | Reduced |
| CAH CARDINAL HEALTH INC | $182.1M | 0.9% | 2,730,755 | −164,887 | −5.7% | Reduced |
| EXMOC EXXON MOBIL CORP | $180.3M | 0.9% | 2,064,686 | −1,059,549 | −33.9% | Reduced |
| BKNG BOOKING HOLDINGS INC | $172.9M | 0.9% | 105,210 | +17,039 | +19.3% | Added |
| GS GOLDMAN SACHS GROUP INC | $166.2M | 0.8% | 566,996 | −34,293 | −5.7% | Reduced |
| SHEL SHELL PLC-ADR | $143.1M | 0.7% | 2,876,466 | −87,010 | −2.9% | Reduced |
| TEX TEREX CORP | $129.0M | 0.6% | 4,336,393 | −114,394 | −2.6% | Reduced |
| ORCL ORACLE CORP | $126.5M | 0.6% | 2,071,981 | −306,145 | −12.9% | Reduced |
| PFE PFIZER INC | $125.6M | 0.6% | 2,869,352 | −100,083 | −3.4% | Reduced |
| FLEX FLEX LTD | $124.7M | 0.6% | 7,485,298 | −315,063 | −4.0% | Reduced |
| CNO CNO FINANCIAL GROUP INC | $123.4M | 0.6% | 6,865,865 | −60,716 | −0.9% | Reduced |
| OLN OLIN CORP | $116.9M | 0.6% | 2,725,765 | −30,741 | −1.1% | Reduced |
| CI THE CIGNA GROUP | $115.3M | 0.6% | 415,595 | −12,280 | −2.9% | Reduced |
| AMGN AMGEN INC | $112.6M | 0.6% | 499,532 | −22,641 | −4.3% | Reduced |
| JNJ JOHNSON & JOHNSON | $103.8M | 0.5% | 635,344 | −1,999 | −0.3% | Reduced |
| AXTA AXALTA COATING SYSTEMS LTD | $102.2M | 0.5% | 4,851,965 | −213,161 | −4.2% | Reduced |
| WED WEBSTER FINANCIAL CORP | $101.7M | 0.5% | 2,248,951 | −29,877 | −1.3% | Reduced |
| GAP GAP INC | $96.4M | 0.5% | 11,738,163 | +1,738,628 | +17.4% | Added |
| BIDU BAIDU INC - SPON ADR | $88.1M | 0.4% | 749,783 | +14,680 | +2.0% | Added |
| ELV ELEVANCE HEALTH INC | $87.2M | 0.4% | 191,992 | −380 | −0.2% | Reduced |
| BDC BELDEN INC | $79.8M | 0.4% | 1,329,429 | −493,293 | −27.1% | Reduced |
| JELD JELD-WEN HOLDING INC | $77.0M | 0.4% | 8,796,109 | −60,743 | −0.7% | Reduced |
| ASB ASSOCIATED BANC-CORP | $74.0M | 0.4% | 3,683,113 | −97,063 | −2.6% | Reduced |
| GD GENERAL DYNAMICS CORP | $73.3M | 0.4% | 345,499 | +56 | +0.0% | Added |
| UBS UBS GROUP AG-REG | $71.6M | 0.4% | 4,931,417 | −156,614 | −3.1% | Reduced |
| ONB OLD NATIONAL BANCORP | $71.0M | 0.4% | 4,308,087 | −153,112 | −3.4% | Reduced |
| EPAC ENERPAC TOOL GROUP CORP | $69.0M | 0.3% | 3,872,245 | −56,470 | −1.4% | Reduced |
| RF REGIONS FINANCIAL CORP | $66.9M | 0.3% | 3,332,162 | −253,571 | −7.1% | Reduced |
| DAN DANA INC | $65.5M | 0.3% | 5,727,040 | −71,117 | −1.2% | Reduced |
| OEC ORION SA | $60.6M | 0.3% | 4,537,313 | +795,925 | +21.3% | Added |
| GJB STEELCASE INC-CL A | $60.3M | 0.3% | 9,254,046 | −53,733 | −0.6% | Reduced |
| MS MORGAN STANLEY | $60.3M | 0.3% | 763,513 | −15,433 | −2.0% | Reduced |
| UMPQUSD UMPQUA HOLDINGS CORP | $59.0M | 0.3% | 3,450,406 | −76,294 | −2.2% | Reduced |
| CLSEUR CELESTICA INC | $57.8M | 0.3% | 6,872,080 | −128,150 | −1.8% | Reduced |
| MTZ MASTEC INC | $57.1M | 0.3% | 898,809 | −17,194 | −1.9% | Reduced |
| RGA REINSURANCE GROUP OF AMERICA | $56.0M | 0.3% | 445,088 | −18,873 | −4.1% | Reduced |
| KEY KEYCORP | $54.2M | 0.3% | 3,381,191 | +559,367 | +19.8% | Added |
| WSFS WSFS FINANCIAL CORP | $52.8M | 0.3% | 1,136,976 | −45,901 | −3.9% | Reduced |
| DRH DIAMONDROCK HOSPITALITY CO | $48.7M | 0.2% | 6,489,126 | +75,713 | +1.2% | Added |
| CBRE CBRE GROUP INC - A | $45.6M | 0.2% | 675,139 | +311,313 | +85.6% | Added |
| BAP CREDICORP LTD | $44.7M | 0.2% | 363,705 | +363,705 | — | New |
| 1RG REV GROUP INC | $44.1M | 0.2% | 3,995,701 | −81,380 | −2.0% | Reduced |
| FITB FIFTH THIRD BANCORP | $44.0M | 0.2% | 1,375,531 | — | — | Held |
| TBI TRUEBLUE INC | $42.5M | 0.2% | 2,229,983 | +433,991 | +24.2% | Added |
| JNPR* JUNIPER NETWORKS INC | $42.4M | 0.2% | 1,624,538 | −1,286 | −0.1% | Reduced |
| GMS1EUR GMS INC | $42.1M | 0.2% | 1,052,659 | −25,704 | −2.4% | Reduced |
| TRS TRIMAS CORP | $42.1M | 0.2% | 1,679,466 | −40,031 | −2.3% | Reduced |
| SCSC SCANSOURCE INC | $41.9M | 0.2% | 1,588,276 | −29,492 | −1.8% | Reduced |
| HOPE HOPE BANCORP INC | $41.7M | 0.2% | 3,301,923 | −39,253 | −1.2% | Reduced |
| SPB SPECTRUM BRANDS HOLDINGS INC | $41.4M | 0.2% | 1,059,656 | −1,929 | −0.2% | Reduced |
| USNA USANA HEALTH SCIENCES INC | $40.4M | 0.2% | 721,535 | −4,116 | −0.6% | Reduced |
| UVSP UNIVEST FINANCIAL CORP | $39.8M | 0.2% | 1,696,998 | −14,043 | −0.8% | Reduced |
| 37M MRC GLOBAL INC | $39.4M | 0.2% | 5,479,174 | −14,842 | −0.3% | Reduced |
| AMERICAN WOODMARK CORPORATION | $37.9M | 0.2% | 864,396 | −5,903 | −0.7% | Reduced |
| IVZ INVESCO LTD | $36.8M | 0.2% | 2,685,142 | +685 | +0.0% | Added |
| AELUSD AMERICAN EQUITY INVT LIFE HL | $36.2M | 0.2% | 971,596 | −771,513 | −44.3% | Reduced |
| UVV UNIVERSAL CORP/VA | $34.5M | 0.2% | 748,268 | −77,591 | −9.4% | Reduced |
| MSM MSC INDUSTRIAL DIRECT CO-A | $33.3M | 0.2% | 457,692 | — | — | Held |
| HSIC HENRY SCHEIN INC | $33.2M | 0.2% | 504,938 | — | — | Held |
| IBN ICICI BANK LTD-SPON ADR | $33.2M | 0.2% | 1,582,278 | −133,654 | −7.8% | Reduced |
| DOORUSD MASONITE INTERNATIONAL CORP | $32.8M | 0.2% | 460,157 | +460,157 | — | New |
| TXT TEXTRON INC | $31.8M | 0.2% | 546,675 | −119,272 | −17.9% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $30.6M | 0.2% | 446,405 | +96,400 | +27.5% | Added |
| ADNT ADIENT PLC | $30.4M | 0.2% | 1,095,760 | +1,095,760 | — | New |
| MPAA MOTORCAR PARTS OF AMERICA IN | $28.0M | 0.1% | 1,836,923 | −6,716 | −0.4% | Reduced |
| ABEV AMBEV SA-ADR | $27.8M | 0.1% | 9,820,624 | +399,227 | +4.2% | Added |
| VREX VAREX IMAGING CORP | $26.4M | 0.1% | 1,248,801 | −47,363 | −3.7% | Reduced |
| R RYDER SYSTEM INC | $25.8M | 0.1% | 341,544 | −652,007 | −65.6% | Reduced |
| PAHC PHIBRO ANIMAL HEALTH CORP-A | $25.5M | 0.1% | 1,921,723 | −14,741 | −0.8% | Reduced |
| AGIIGBP ARGO GROUP INTERNATIONAL | $24.8M | 0.1% | 1,285,419 | −150 | −0.0% | Reduced |
| GL GLOBE LIFE INC | $24.1M | 0.1% | 241,670 | — | — | Held |
| IPG INTERPUBLIC GROUP OF COS INC | $24.0M | 0.1% | 938,922 | −45,320 | −4.6% | Reduced |
| MOG/A MOOG INC-CLASS A | $23.8M | 0.1% | 338,598 | −1,165 | −0.3% | Reduced |
| CSCO CISCO SYSTEMS INC | $23.5M | 0.1% | 588,508 | −5,554 | −0.9% | Reduced |
| G GENPACT LTD | $22.1M | 0.1% | 505,174 | — | — | Held |
| HOFT HOOKER FURNISHINGS CORP | $21.9M | 0.1% | 1,626,610 | +138,823 | +9.3% | Added |
| SMCIUSD SUPER MICRO COMPUTER INC | $21.9M | 0.1% | 396,954 | −730,162 | −64.8% | Reduced |
| ARW ARROW ELECTRONICS INC | $21.5M | 0.1% | 233,547 | — | — | Held |
| MDU MDU RESOURCES GROUP INC | $21.4M | 0.1% | 781,895 | +781,895 | — | New |
| SHG SHINHAN FINANCIAL GROUP-ADR | $16.7M | 0.1% | 727,416 | +4,610 | +0.6% | Added |
| VNO VORNADO REALTY TRUST | $16.6M | 0.1% | 717,193 | +241,791 | +50.9% | Added |
| FNF FIDELITY NATIONAL FINANCIAL | $15.4M | 0.1% | 424,277 | +424,277 | — | New |
| THNPY TECHNIP ENERGIES ADR - SPON | $13.9M | 0.1% | 1,236,155 | — | — | Held |
| VFC VF CORP | $13.7M | 0.1% | 458,387 | +458,387 | — | New |
| SNA SNAP-ON INC | $11.3M | 0.1% | 56,187 | — | — | Held |
| ETR ENTERGY CORP | $11.1M | 0.1% | 110,570 | −2 | −0.0% | Reduced |
| KOP KOPPERS HOLDINGS INC | $9.0M | 0.0% | 433,700 | +433,700 | — | New |
| VZ VERIZON COMMUNICATIONS INC | $8.7M | 0.0% | 229,953 | — | — | Held |
| HNHAY HON HAI PRECISIO-SP GDR 144A | $3.8M | 0.0% | 596,073 | — | — | Held |
| SSNHZ SAMSUNG ELECTR-GDR REG S | $3.7M | 0.0% | 4,027 | +1,297 | +47.5% | Added |
| CIG CIA ENERGETICA DE-SPON ADR | $3.5M | 0.0% | 1,742,473 | — | — | Held |
| GXYYY GALAXY ENTERTAINMEN-UNSP ADR | $3.2M | 0.0% | 107,659 | — | — | Held |
| BABA ALIBABA GROUP HOLDING-SP ADR | $3.1M | 0.0% | 39,184 | — | — | Held |
| PKX POSCO HOLDINGS INC -SPON ADR | $3.1M | 0.0% | 84,898 | −867,800 | −91.1% | Reduced |
| SCBFY STANDARD CHARTERED- UNSP ADR | $2.7M | 0.0% | 216,586 | — | — | Held |
| WLMIY WILMAR INTERNATIONAL-UNS ADR | $2.3M | 0.0% | 86,162 | −189 | −0.2% | Reduced |
| SSL SASOL LTD-SPONSORED ADR | $2.1M | 0.0% | 134,287 | — | — | Held |
| PCFBY PACIFIC BASIN SHIP-UNSP ADR | $1.9M | 0.0% | 313,015 | — | — | Held |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $1.8M | 0.0% | 343,744 | — | — | Held |
| 30294GBX HYUNDAI MOTOR-GDR | $1.7M | 0.0% | 26,847 | — | — | Held |
| LNVGY LENOVO GROUP LTD-ADR | $1.5M | 0.0% | 107,054 | −370 | −0.3% | Reduced |
| CICHY CHINA CONSTRUCT-UNSPON ADR | $1.4M | 0.0% | 123,360 | — | — | Held |
| BKR BAKER HUGHES CO | $1.1M | 0.0% | 54,254 | −1,785,122 | −97.1% | Reduced |
| KB KB FINANCIAL GROUP INC-ADR | $1.0M | 0.0% | 33,522 | — | — | Held |
| VAL 8.25 04/30/28 1145 VALARIS LTD | $979K | 0.0% | 1,000,000 | +1,000,000 | — | New |
| LTMCI 7 03/01/26 REGS LATAM FINANCE LTD | $971K | 0.0% | 1,000,000 | +1,000,000 | — | New |
| CEZ AS UNSPON ADR | $830K | 0.0% | 48,389 | −9,674 | −16.7% | Reduced |
| VTKLY VTECH HOLDINGS LTD-UNSP ADR | $789K | 0.0% | 139,730 | — | — | Held |
| DNFGY DONGFENG MOTOR GRP-H-UNS ADR | $673K | 0.0% | 25,144 | — | — | Held |
| SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | $659K | 0.0% | 180,465 | — | — | Held |
| BIIB BIOGEN INC | $637K | 0.0% | 2,384 | — | — | Held |
| ITRN ITURAN LOCATION AND CONTROL | $621K | 0.0% | 26,625 | — | — | Held |
| RNRTY REUNERT LTD-UNSPONSORED ADR | $617K | 0.0% | 127,975 | — | — | Held |
| MEDP MEDPACE HOLDINGS INC | $608K | 0.0% | 3,870 | −408 | −9.5% | Reduced |
| TSCDY TESCO PLC-SPONSORED ADR | $577K | 0.0% | 84,268 | — | — | Held |
| MRK MERCK & CO. INC. | $553K | 0.0% | 6,425 | −710 | −10.0% | Reduced |
| REGN REGENERON PHARMACEUTICALS | $547K | 0.0% | 794 | −325 | −29.0% | Reduced |
| COR CENCORA INC | $525K | 0.0% | 3,878 | — | — | Held |
| VWAPY VOLKSWAGEN AG-UNSP ADR PREF | $520K | 0.0% | 42,703 | — | — | Held |
| NOK NOKIA CORP-SPON ADR | $487K | 0.0% | 114,106 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $458K | 0.0% | 3,378 | — | — | Held |
| LPLA LPL FINANCIAL HOLDINGS INC | $453K | 0.0% | 2,072 | — | — | Held |
| HUM HUMANA INC | $410K | 0.0% | 844 | — | — | Held |
| PPLI PEOPLE INC | $406K | 0.0% | 7,324 | +7,324 | — | New |
| BCS BARCLAYS PLC-SPONS ADR | $360K | 0.0% | 56,305 | +984 | +1.8% | Added |
| IPGP IPG PHOTONICS CORP | $354K | 0.0% | 4,192 | — | — | Held |
| CMCSA COMCAST CORP-CLASS A | $338K | 0.0% | 11,510 | — | — | Held |
| QRVO QORVO INC | $337K | 0.0% | 4,245 | — | — | Held |
| EXEL EXELIXIS INC | $324K | 0.0% | 20,669 | — | — | Held |
| LRCXEUR LAM RESEARCH CORP | $322K | 0.0% | 879 | — | — | Held |
| WSM WILLIAMS-SONOMA INC | $320K | 0.0% | 2,718 | −609 | −18.3% | Reduced |
| SWKS SKYWORKS SOLUTIONS INC | $285K | 0.0% | 3,342 | +133 | +4.1% | Added |
| INTC INTEL CORP | $274K | 0.0% | 10,632 | — | — | Held |
| DELL DELL TECHNOLOGIES -C | $260K | 0.0% | 7,618 | — | — | Held |
| CACI CACI INTERNATIONAL INC -CL A | $245K | 0.0% | 940 | +175 | +22.9% | Added |
| DGX QUEST DIAGNOSTICS INC | $241K | 0.0% | 1,966 | — | — | Held |
| LSTR LANDSTAR SYSTEM INC | $224K | 0.0% | 1,549 | +1,549 | — | New |
| PLTK PLAYTIKA HOLDING CORP | $218K | 0.0% | 23,178 | +354 | +1.6% | Added |
| F FORD MOTOR CO | $168K | 0.0% | 14,961 | — | — | Held |
| 2676403D NEXTIER OILFIELD SOLUTIONS I | $165K | 0.0% | 22,331 | −387,541 | −94.6% | Reduced |
| HNHPF HON HAI PRECISION-GDR REG S | $148K | 0.0% | 23,319 | — | — | Held |
| SIRIEUR SIRIUS XM HOLDINGS INC | $118K | 0.0% | 20,715 | — | — | Held |
| LUKOY LUKOIL PJSC-SPON ADR | $0 | 0.0% | 45,362 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DHI DR HORTON INC | 3,981 | $264K |
| MUR MURPHY OIL CORP | 8,444 | $255K |
| HMC HONDA MOTOR CO LTD-SPONS ADR | 9,011 | $218K |
| AN AUTONATION INC | 1,882 | $210K |
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.