Holdings
| CTSH COGNIZANT TECH SOLUTIONS-A | $1.18B | 5.1% | 17,477,911 | −169,210 | −1.0% | Reduced |
| DOW DOW INC | $940.0M | 4.0% | 18,230,680 | +3,346,726 | +22.5% | Added |
| LEA LEAR CORP | $874.4M | 3.8% | 6,515,370 | −67,469 | −1.0% | Reduced |
| EIX EDISON INTERNATIONAL | $842.8M | 3.6% | 13,316,887 | +197,259 | +1.5% | Added |
| WAB WABTEC CORP | $796.8M | 3.4% | 7,498,076 | −62,172 | −0.8% | Reduced |
| EQH EQUITABLE HOLDINGS INC | $763.8M | 3.3% | 26,902,560 | +2,450,484 | +10.0% | Added |
| SSNC SS&C TECHNOLOGIES HOLDINGS | $747.6M | 3.2% | 14,229,448 | +197,934 | +1.4% | Added |
| WFC WELLS FARGO & CO | $746.5M | 3.2% | 18,269,318 | +335,560 | +1.9% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $740.2M | 3.2% | 7,626,988 | +585,797 | +8.3% | Added |
| NOV NOV INC | $723.4M | 3.1% | 34,613,997 | −2,176,726 | −5.9% | Reduced |
| C CITIGROUP INC | $683.9M | 2.9% | 16,627,430 | +486,952 | +3.0% | Added |
| CHTR CHARTER COMMUNICATIONS INC-A | $641.8M | 2.8% | 1,459,148 | +253,324 | +21.0% | Added |
| MET METLIFE INC | $636.0M | 2.7% | 10,108,992 | +5,474,449 | +118.1% | Added |
| PVH PVH CORP | $533.3M | 2.3% | 6,970,695 | +6,087 | +0.1% | Added |
| BAC BANK OF AMERICA CORP | $532.0M | 2.3% | 19,430,142 | +4,335,882 | +28.7% | Added |
| MGA MAGNA INTERNATIONAL INC | $526.0M | 2.3% | 9,811,009 | +3,609,429 | +58.2% | Added |
| GE GENERAL ELECTRIC | $519.1M | 2.2% | 4,695,296 | −2,002,018 | −29.9% | Reduced |
| NWL NEWELL BRANDS INC | $494.8M | 2.1% | 54,796,231 | +2,373,356 | +4.5% | Added |
| MDT MEDTRONIC PLC | $449.0M | 1.9% | 5,730,577 | +3,037,394 | +112.8% | Added |
| AVT AVNET INC | $420.7M | 1.8% | 8,730,260 | +42,234 | +0.5% | Added |
| FMS FRESENIUS MEDICAL CARE-ADR | $350.9M | 1.5% | 16,288,934 | −383,647 | −2.3% | Reduced |
| DOX AMDOCS LTD | $341.7M | 1.5% | 4,043,887 | −579,236 | −12.5% | Reduced |
| GIL GILDAN ACTIVEWEAR INC | $308.0M | 1.3% | 10,996,538 | +168,601 | +1.6% | Added |
| TEL1USD TE CONNECTIVITY LTD | $291.1M | 1.3% | 2,356,614 | +23,517 | +1.0% | Added |
| BMY BRISTOL-MYERS SQUIBB CO | $285.8M | 1.2% | 4,924,194 | +596,625 | +13.8% | Added |
| TSN TYSON FOODS INC-CL A | $274.7M | 1.2% | 5,440,820 | +5,440,820 | — | New |
| JPM JPMORGAN CHASE & CO | $258.5M | 1.1% | 1,782,605 | −16,107 | −0.9% | Reduced |
| SHEL SHELL PLC-ADR | $253.6M | 1.1% | 3,939,739 | +61,583 | +1.6% | Added |
| VOYA VOYA FINANCIAL INC | $253.3M | 1.1% | 3,812,473 | −3,934 | −0.1% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $215.9M | 0.9% | 5,721,656 | +5,721,656 | — | New |
| BKNG BOOKING HOLDINGS INC | $210.6M | 0.9% | 68,289 | −47,580 | −41.1% | Reduced |
| GPN GLOBAL PAYMENTS INC | $197.9M | 0.9% | 1,714,837 | +1,714,837 | — | New |
| CNO CNO FINANCIAL GROUP INC | $172.2M | 0.7% | 7,254,590 | −31,920 | −0.4% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $165.6M | 0.7% | 2,733,212 | −4,834,549 | −63.9% | Reduced |
| CI THE CIGNA GROUP | $160.3M | 0.7% | 560,199 | +356 | +0.1% | Added |
| NOK NOKIA CORP-SPON ADR | $160.0M | 0.7% | 42,791,256 | +42,477,173 | +13524.2% | Added |
| GS GOLDMAN SACHS GROUP INC | $153.7M | 0.7% | 474,930 | −24,189 | −4.8% | Reduced |
| UBS UBS GROUP AG-REG | $150.8M | 0.6% | 6,117,608 | −23,346 | −0.4% | Reduced |
| CAH CARDINAL HEALTH INC | $149.2M | 0.6% | 1,718,672 | −167,817 | −8.9% | Reduced |
| OLN OLIN CORP | $147.0M | 0.6% | 2,940,658 | +397,050 | +15.6% | Added |
| HAL HALLIBURTON CO | $144.5M | 0.6% | 3,567,846 | −3,839,276 | −51.8% | Reduced |
| TCOM TRIP.COM GROUP LTD-ADR | $141.4M | 0.6% | 4,042,319 | −2,530,990 | −38.5% | Reduced |
| GAP GAP INC | $140.3M | 0.6% | 13,193,826 | +3,028,591 | +29.8% | Added |
| SKAA SKECHERS USA INC-CL A | $135.4M | 0.6% | 2,765,205 | −1,217,172 | −30.6% | Reduced |
| BAP CREDICORP LTD | $132.7M | 0.6% | 1,036,755 | +117,102 | +12.7% | Added |
| MHK MOHAWK INDUSTRIES INC | $129.5M | 0.6% | 1,508,716 | −504,818 | −25.1% | Reduced |
| LDOS LEIDOS HOLDINGS INC | $114.9M | 0.5% | 1,246,768 | +949,955 | +320.1% | Added |
| GJB STEELCASE INC-CL A | $110.2M | 0.5% | 9,870,043 | −55,817 | −0.6% | Reduced |
| AXS AXIS CAPITAL HOLDINGS LTD | $109.0M | 0.5% | 1,932,990 | −2,770,838 | −58.9% | Reduced |
| EXMOC EXXON MOBIL CORP | $106.1M | 0.5% | 902,649 | −2,446 | −0.3% | Reduced |
| AXTA AXALTA COATING SYSTEMS LTD | $102.9M | 0.4% | 3,825,560 | +73,604 | +2.0% | Added |
| JELD JELD-WEN HOLDING INC | $102.0M | 0.4% | 7,635,840 | −11,553 | −0.2% | Reduced |
| JNJ JOHNSON & JOHNSON | $98.7M | 0.4% | 634,017 | −323 | −0.1% | Reduced |
| PFE PFIZER INC | $90.2M | 0.4% | 2,719,130 | −5,481 | −0.2% | Reduced |
| SPB SPECTRUM BRANDS HOLDINGS INC | $86.9M | 0.4% | 1,109,607 | −2,549 | −0.2% | Reduced |
| FLEX FLEX LTD | $85.5M | 0.4% | 3,167,763 | +7,215 | +0.2% | Added |
| ELV ELEVANCE HEALTH INC | $84.0M | 0.4% | 192,828 | — | — | Held |
| DIS WALT DISNEY CO | $83.9M | 0.4% | 1,035,416 | +1,035,416 | — | New |
| WED WEBSTER FINANCIAL CORP | $83.7M | 0.4% | 2,075,721 | −2,696 | −0.1% | Reduced |
| DRH DIAMONDROCK HOSPITALITY CO | $78.1M | 0.3% | 9,720,155 | +810,972 | +9.1% | Added |
| 37M MRC GLOBAL INC | $76.3M | 0.3% | 7,448,170 | +285,843 | +4.0% | Added |
| GD GENERAL DYNAMICS CORP | $76.2M | 0.3% | 344,778 | — | — | Held |
| REZI RESIDEO TECHNOLOGIES INC | $76.1M | 0.3% | 4,815,603 | +921,631 | +23.7% | Added |
| AYI ACUITY INC | $74.9M | 0.3% | 439,677 | +6,141 | +1.4% | Added |
| AAP ADVANCE AUTO PARTS INC | $73.9M | 0.3% | 1,320,967 | +1,320,967 | — | New |
| DOORUSD MASONITE INTERNATIONAL CORP | $73.8M | 0.3% | 791,805 | −12,632 | −1.6% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $71.5M | 0.3% | 822,537 | +61,975 | +8.1% | Added |
| HPE HEWLETT PACKARD ENTERPRISE | $71.1M | 0.3% | 4,091,921 | −6,970,543 | −63.0% | Reduced |
| ORCL ORACLE CORP | $70.2M | 0.3% | 662,618 | −1,217,349 | −64.8% | Reduced |
| OEC ORION SA | $69.9M | 0.3% | 3,284,823 | +171,834 | +5.5% | Added |
| BDC BELDEN INC | $66.7M | 0.3% | 690,438 | −4,262 | −0.6% | Reduced |
| TRS TRIMAS CORP | $63.6M | 0.3% | 2,570,194 | +167,452 | +7.0% | Added |
| AMGN AMGEN INC | $63.2M | 0.3% | 235,266 | −270,087 | −53.4% | Reduced |
| MS MORGAN STANLEY | $61.2M | 0.3% | 749,246 | −950 | −0.1% | Reduced |
| DAN DANA INC | $57.3M | 0.2% | 3,907,212 | −1,033,990 | −20.9% | Reduced |
| ADNT ADIENT PLC | $56.8M | 0.2% | 1,546,927 | +309,359 | +25.0% | Added |
| ONB OLD NATIONAL BANCORP | $55.6M | 0.2% | 3,824,083 | −12,671 | −0.3% | Reduced |
| 1RG REV GROUP INC | $55.6M | 0.2% | 3,471,942 | −12,097 | −0.3% | Reduced |
| SCSC SCANSOURCE INC | $54.7M | 0.2% | 1,804,048 | +120,721 | +7.2% | Added |
| UVV UNIVERSAL CORP/VA | $52.8M | 0.2% | 1,117,463 | +178,592 | +19.0% | Added |
| GL GLOBE LIFE INC | $52.4M | 0.2% | 481,479 | — | — | Held |
| AMERICAN WOODMARK CORPORATION | $51.4M | 0.2% | 679,732 | −17,466 | −2.5% | Reduced |
| ASB ASSOCIATED BANC-CORP | $50.4M | 0.2% | 2,947,754 | −2,727 | −0.1% | Reduced |
| CBRE CBRE GROUP INC - A | $49.6M | 0.2% | 671,891 | −1,383 | −0.2% | Reduced |
| RGA REINSURANCE GROUP OF AMERICA | $46.7M | 0.2% | 321,872 | −14,214 | −4.2% | Reduced |
| USNA USANA HEALTH SCIENCES INC | $46.2M | 0.2% | 787,439 | −2,606 | −0.3% | Reduced |
| FNF FIDELITY NATIONAL FINANCIAL | $45.5M | 0.2% | 1,100,767 | −3,362 | −0.3% | Reduced |
| MSM MSC INDUSTRIAL DIRECT CO-A | $45.3M | 0.2% | 461,966 | — | — | Held |
| JNPR* JUNIPER NETWORKS INC | $45.1M | 0.2% | 1,624,538 | — | — | Held |
| GMS1EUR GMS INC | $44.8M | 0.2% | 700,306 | −815 | −0.1% | Reduced |
| MBC MASTERBRAND INC | $43.6M | 0.2% | 3,590,486 | −60,696 | −1.7% | Reduced |
| AELUSD AMERICAN EQUITY INVT LIFE HL | $43.4M | 0.2% | 808,395 | −357,374 | −30.7% | Reduced |
| MCK MCKESSON CORP | $43.0M | 0.2% | 98,919 | −518,932 | −84.0% | Reduced |
| COLB COLUMBIA BANKING SYSTEM INC | $38.3M | 0.2% | 1,884,240 | −1,805 | −0.1% | Reduced |
| WSFS WSFS FINANCIAL CORP | $38.1M | 0.2% | 1,043,996 | −974 | −0.1% | Reduced |
| HSIC HENRY SCHEIN INC | $37.2M | 0.2% | 501,624 | +4,652 | +0.9% | Added |
| ABEV AMBEV SA-ADR | $37.0M | 0.2% | 14,332,485 | −373,596 | −2.5% | Reduced |
| FBIN FORTUNE BRANDS INNOVATIONS I | $36.0M | 0.2% | 578,688 | −126,816 | −18.0% | Reduced |
| BIDU BAIDU INC - SPON ADR | $35.9M | 0.2% | 266,960 | +17,510 | +7.0% | Added |
| TBI TRUEBLUE INC | $35.7M | 0.2% | 2,430,841 | −2,492 | −0.1% | Reduced |
| TILE INTERFACE INC | $35.5M | 0.2% | 3,614,372 | +1,426,749 | +65.2% | Added |
| FITB FIFTH THIRD BANCORP | $34.5M | 0.1% | 1,361,303 | — | — | Held |
| RF REGIONS FINANCIAL CORP | $32.7M | 0.1% | 1,899,232 | −479,167 | −20.1% | Reduced |
| CSCO CISCO SYSTEMS INC | $31.2M | 0.1% | 579,965 | −9,550 | −1.6% | Reduced |
| ARW ARROW ELECTRONICS INC | $29.7M | 0.1% | 236,971 | — | — | Held |
| HOFT HOOKER FURNISHINGS CORP | $29.1M | 0.1% | 1,493,947 | −5,815 | −0.4% | Reduced |
| UVSP UNIVEST FINANCIAL CORP | $26.7M | 0.1% | 1,536,123 | −1,644 | −0.1% | Reduced |
| IBN ICICI BANK LTD-SPON ADR | $26.7M | 0.1% | 1,154,461 | −30,876 | −2.6% | Reduced |
| PAHC PHIBRO ANIMAL HEALTH CORP-A | $26.4M | 0.1% | 2,068,986 | −1,563 | −0.1% | Reduced |
| TEX TEREX CORP | $25.6M | 0.1% | 445,047 | −1,752,562 | −79.7% | Reduced |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | $25.6M | 0.1% | 1,060,769 | +1,060,769 | — | New |
| GCO GENESCO INC | $24.9M | 0.1% | 806,731 | +806,731 | — | New |
| BFH BREAD FINANCIAL HOLDINGS INC | $24.2M | 0.1% | 708,528 | +106,891 | +17.8% | Added |
| SYU1 SYNOVUS FINANCIAL CORP | $23.4M | 0.1% | 842,439 | +298,941 | +55.0% | Added |
| SHG SHINHAN FINANCIAL GROUP-ADR | $22.8M | 0.1% | 859,297 | +1,750 | +0.2% | Added |
| KOP KOPPERS HOLDINGS INC | $22.3M | 0.1% | 563,558 | −2,212 | −0.4% | Reduced |
| VREX VAREX IMAGING CORP | $20.9M | 0.1% | 1,114,058 | −1,371 | −0.1% | Reduced |
| KEY KEYCORP | $18.6M | 0.1% | 1,729,986 | — | — | Held |
| G GENPACT LTD | $18.3M | 0.1% | 505,310 | — | — | Held |
| CMA COMERICA INC | $18.0M | 0.1% | 433,997 | — | — | Held |
| IVZ INVESCO LTD | $16.8M | 0.1% | 1,156,571 | −1,529,492 | −56.9% | Reduced |
| MDU MDU RESOURCES GROUP INC | $15.6M | 0.1% | 795,335 | — | — | Held |
| AGIIGBP ARGO GROUP INTERNATIONAL | $15.0M | 0.1% | 503,236 | −509,825 | −50.3% | Reduced |
| MTZ MASTEC INC | $14.5M | 0.1% | 201,777 | — | — | Held |
| ETR ENTERGY CORP | $10.2M | 0.0% | 110,648 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $7.5M | 0.0% | 230,539 | — | — | Held |
| CLSEUR CELESTICA INC | $5.3M | 0.0% | 215,920 | −4,547,944 | −95.5% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $3.7M | 0.0% | 42,843 | +102 | +0.2% | Added |
| CRBG COREBRIDGE FINANCIAL INC | $3.5M | 0.0% | 178,058 | +178,058 | — | New |
| CIG CIA ENERGETICA DE-SPON ADR | $3.2M | 0.0% | 1,306,496 | −439,200 | −25.2% | Reduced |
| SSL SASOL LTD-SPONSORED ADR | $3.2M | 0.0% | 230,805 | −14,306 | −5.8% | Reduced |
| PBR/A PETROLEO BRASIL-SP PREF ADR | $2.3M | 0.0% | 168,703 | +12,194 | +7.8% | Added |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $1.5M | 0.0% | 270,062 | −14,975 | −5.3% | Reduced |
| KB KB FINANCIAL GROUP INC-ADR | $1.4M | 0.0% | 34,241 | — | — | Held |
| NATURA & CO HOLDING SA SPON ADR | $1.3M | 0.0% | 233,434 | — | — | Held |
| BCS BARCLAYS PLC-SPONS ADR | $793K | 0.0% | 101,786 | −2,063 | −2.0% | Reduced |
| ITRN ITURAN LOCATION AND CONTROL | $762K | 0.0% | 25,488 | — | — | Held |
| MMI MARCUS & MILLICHAP INC | $760K | 0.0% | 25,912 | +25,912 | — | New |
| ING ING GROEP N.V.-SPONSORED ADR | $704K | 0.0% | 53,418 | −4,642 | −8.0% | Reduced |
| PHG KONINKLIJKE PHILIPS NVR- NY | $702K | 0.0% | 35,186 | −3,003 | −7.9% | Reduced |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | $676K | 0.0% | 17,135 | −2,700 | −13.6% | Reduced |
| MT ARCELORMITTAL-NY REGISTERED | $605K | 0.0% | 24,162 | −889 | −3.5% | Reduced |
| EXEL EXELIXIS INC | $481K | 0.0% | 22,027 | +3,711 | +20.3% | Added |
| DBX DROPBOX INC-CLASS A | $463K | 0.0% | 17,000 | +17,000 | — | New |
| TMUS T-MOBILE US INC | $453K | 0.0% | 3,238 | — | — | Held |
| GILD GILEAD SCIENCES INC | $450K | 0.0% | 6,001 | +56 | +0.9% | Added |
| UTHR UNITED THERAPEUTICS CORP | $421K | 0.0% | 1,863 | −211 | −10.2% | Reduced |
| INGR INGREDION INC | $417K | 0.0% | 4,239 | −233 | −5.2% | Reduced |
| HUM HUMANA INC | $389K | 0.0% | 800 | +800 | — | New |
| TRV TRAVELERS COS INC | $383K | 0.0% | 2,347 | −279 | −10.6% | Reduced |
| ULTA ULTA BEAUTY INC | $360K | 0.0% | 900 | +900 | — | New |
| LPLA LPL FINANCIAL HOLDINGS INC | $303K | 0.0% | 1,277 | −218 | −14.6% | Reduced |
| SEB SEABOARD CORP | $293K | 0.0% | 78 | +5 | +6.8% | Added |
| NWG NATWEST GROUP PLC -SPON ADR | $285K | 0.0% | 48,908 | −1,705 | −3.4% | Reduced |
| ACGL ARCH CAPITAL GROUP LTD | $249K | 0.0% | 3,122 | +3,122 | — | New |
| QRVO QORVO INC | $242K | 0.0% | 2,533 | −499 | −16.5% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $238K | 0.0% | 5,361 | −1,433 | −21.1% | Reduced |
| SMFG SUMITOMO MITSUI-SPONS ADR | $228K | 0.0% | 23,154 | −500 | −2.1% | Reduced |
| MKL MARKEL GROUP INC | $225K | 0.0% | 153 | — | — | Held |
| VOD VODAFONE GROUP PLC-SP ADR | $117K | 0.0% | 12,387 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GEHC GE HEALTHCARE TECHNOLOGY | 2,573,162 | $209.0M |
| EPAC ENERPAC TOOL GROUP CORP | 1,175,581 | $31.7M |
| HOPE HOPE BANCORP INC | 2,021,803 | $17.0M |
| SNA SNAP-ON INC | 56,187 | $16.2M |
| KNF KNIFE RIVER CORP | 198,832 | $8.6M |
| SCBFY STANDARD CHARTERED- UNSP ADR | 242,954 | $4.2M |
| PKX POSCO HOLDINGS INC -SPON ADR | 37,667 | $2.8M |
| WLMIY WILMAR INTERNATIONAL-UNS ADR | 87,882 | $2.5M |
| JLL JONES LANG LASALLE INC | 4,630 | $721K |
| BIIB BIOGEN INC | 1,618 | $461K |
| BGUSD BUNGE LTD | 3,699 | $349K |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 1,160 | $280K |
| ICLR ICON PLC | 826 | $207K |
| SIRIEUR SIRIUS XM HOLDINGS INC | 33,806 | $153K |
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.