Holdings
| MGA MAGNA INTERNATIONAL INC | $1.46B | 4.7% | 26,322,353 | +5,363,408 | +25.6% | Added |
| CTSH COGNIZANT TECH SOLUTIONS-A | $1.44B | 4.6% | 18,609,588 | −310 | −0.0% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $1.22B | 3.9% | 32,222,202 | +1,399,198 | +4.5% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $1.04B | 3.3% | 6,939,552 | +7,004 | +0.1% | Added |
| DOW DOW INC | $1.04B | 3.3% | 18,951,871 | +86,007 | +0.5% | Added |
| CHTR CHARTER COMMUNICATIONS INC-A | $976.5M | 3.1% | 3,013,220 | −10,369 | −0.3% | Reduced |
| C CITIGROUP INC | $946.9M | 3.1% | 15,126,565 | −191,159 | −1.2% | Reduced |
| SSNC SS&C TECHNOLOGIES HOLDINGS | $939.8M | 3.0% | 12,663,903 | −1,545,202 | −10.9% | Reduced |
| WFC WELLS FARGO & CO | $882.5M | 2.8% | 15,622,217 | −84,255 | −0.5% | Reduced |
| DG DOLLAR GENERAL CORP | $865.9M | 2.8% | 10,238,886 | +8,388,735 | +453.4% | Added |
| LEA LEAR CORP | $842.1M | 2.7% | 7,714,653 | +526,763 | +7.3% | Added |
| CVS CVS HEALTH CORP | $825.9M | 2.7% | 13,135,308 | +198,920 | +1.5% | Added |
| EIX EDISON INTERNATIONAL | $806.7M | 2.6% | 9,262,648 | −3,612,638 | −28.1% | Reduced |
| UBS UBS GROUP AG-REG | $802.7M | 2.6% | 30,802,466 | +851,231 | +2.8% | Added |
| MET METLIFE INC | $794.8M | 2.6% | 9,636,576 | −9,490 | −0.1% | Reduced |
| HUM HUMANA INC | $793.8M | 2.6% | 2,506,250 | +187,903 | +8.1% | Added |
| BAC BANK OF AMERICA CORP | $773.1M | 2.5% | 19,482,901 | −350,396 | −1.8% | Reduced |
| MDT MEDTRONIC PLC | $772.7M | 2.5% | 8,582,993 | +275,870 | +3.3% | Added |
| TSN TYSON FOODS INC-CL A | $747.1M | 2.4% | 12,543,781 | +54,217 | +0.4% | Added |
| BMY BRISTOL-MYERS SQUIBB CO | $734.8M | 2.4% | 14,201,746 | +67,409 | +0.5% | Added |
| EQH EQUITABLE HOLDINGS INC | $690.6M | 2.2% | 16,432,139 | −2,210,545 | −11.9% | Reduced |
| NOV NOV INC | $687.1M | 2.2% | 43,027,106 | +7,851,220 | +22.3% | Added |
| GPN GLOBAL PAYMENTS INC | $680.0M | 2.2% | 6,638,862 | +215,399 | +3.4% | Added |
| PVH PVH CORP | $570.3M | 1.8% | 5,656,006 | +32,300 | +0.6% | Added |
| DOX AMDOCS LTD | $556.7M | 1.8% | 6,363,739 | +696,136 | +12.3% | Added |
| AVT AVNET INC | $449.4M | 1.4% | 8,274,168 | −302,653 | −3.5% | Reduced |
| SWKS SKYWORKS SOLUTIONS INC | $404.3M | 1.3% | 4,093,760 | +3,468 | +0.1% | Added |
| NWL NEWELL BRANDS INC | $402.9M | 1.3% | 52,466,712 | −12,346 | −0.0% | Reduced |
| NOK NOKIA CORP-SPON ADR | $396.7M | 1.3% | 90,785,960 | +8,261,407 | +10.0% | Added |
| TEL TE CONNECTIVITY PLC | $394.8M | 1.3% | 2,614,993 | +2,614,993 | — | New |
| FMS FRESENIUS MEDICAL CARE-ADR | $345.4M | 1.1% | 16,215,669 | +31,448 | +0.2% | Added |
| VOYA VOYA FINANCIAL INC | $291.6M | 0.9% | 3,681,234 | −2,878 | −0.1% | Reduced |
| DAL DELTA AIR LINES INC | $281.2M | 0.9% | 5,536,640 | +5,536,640 | — | New |
| SHEL SHELL PLC-ADR | $244.0M | 0.8% | 3,699,517 | +7,317 | +0.2% | Added |
| PFE PFIZER INC | $210.7M | 0.7% | 7,281,709 | +24,029 | +0.3% | Added |
| GS GOLDMAN SACHS GROUP INC | $199.2M | 0.6% | 402,339 | −36,942 | −8.4% | Reduced |
| CI THE CIGNA GROUP | $187.7M | 0.6% | 541,778 | +1,822 | +0.3% | Added |
| JPM JPMORGAN CHASE & CO | $186.5M | 0.6% | 884,350 | −76,182 | −7.9% | Reduced |
| BAP CREDICORP LTD | $185.8M | 0.6% | 1,026,833 | +91,877 | +9.8% | Added |
| MHK MOHAWK INDUSTRIES INC | $174.7M | 0.6% | 1,087,476 | −4,570 | −0.4% | Reduced |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | $174.4M | 0.6% | 7,039,599 | +1,079,327 | +18.1% | Added |
| OLN OLIN CORP | $165.7M | 0.5% | 3,452,708 | +685,710 | +24.8% | Added |
| CNO CNO FINANCIAL GROUP INC | $160.7M | 0.5% | 4,577,890 | −1,448,993 | −24.0% | Reduced |
| JELD JELD-WEN HOLDING INC | $151.5M | 0.5% | 9,582,008 | +261,157 | +2.8% | Added |
| SPB SPECTRUM BRANDS HOLDINGS INC | $124.7M | 0.4% | 1,310,861 | +123,733 | +10.4% | Added |
| CSCO CISCO SYSTEMS INC | $118.6M | 0.4% | 2,228,564 | +1,193,850 | +115.4% | Added |
| AAP ADVANCE AUTO PARTS INC | $113.4M | 0.4% | 2,908,658 | +1,698,155 | +140.3% | Added |
| KSPI JSC KASPI.KZ ADR | $113.1M | 0.4% | 1,066,645 | +198,675 | +22.9% | Added |
| GL GLOBE LIFE INC | $106.8M | 0.3% | 1,008,732 | +78,354 | +8.4% | Added |
| ELV ELEVANCE HEALTH INC | $100.0M | 0.3% | 192,368 | +113 | +0.1% | Added |
| UHS UNIVERSAL HEALTH SERVICES-B | $93.0M | 0.3% | 405,949 | −49,374 | −10.8% | Reduced |
| LDOS LEIDOS HOLDINGS INC | $82.0M | 0.3% | 502,880 | +170 | +0.0% | Added |
| GD GENERAL DYNAMICS CORP | $81.7M | 0.3% | 270,507 | +155 | +0.1% | Added |
| WED WEBSTER FINANCIAL CORP | $80.5M | 0.3% | 1,726,539 | −16,634 | −1.0% | Reduced |
| DRH DIAMONDROCK HOSPITALITY CO | $79.9M | 0.3% | 9,153,018 | +317,901 | +3.6% | Added |
| MS MORGAN STANLEY | $78.2M | 0.3% | 750,188 | +365 | +0.0% | Added |
| KFY KORN FERRY | $76.9M | 0.2% | 1,022,212 | −22,676 | −2.2% | Reduced |
| CNXC CONCENTRIX CORP | $75.3M | 0.2% | 1,468,639 | −16,268 | −1.1% | Reduced |
| 37M MRC GLOBAL INC | $73.5M | 0.2% | 5,770,791 | +20,407 | +0.4% | Added |
| HSIC HENRY SCHEIN INC | $71.9M | 0.2% | 986,467 | −3,204 | −0.3% | Reduced |
| GJB STEELCASE INC-CL A | $70.7M | 0.2% | 5,239,449 | −1,853,226 | −26.1% | Reduced |
| EXMOC EXXON MOBIL CORP | $69.7M | 0.2% | 594,716 | — | — | Held |
| RHI ROBERT HALF INC | $69.3M | 0.2% | 1,027,683 | +303,421 | +41.9% | Added |
| OEC ORION SA | $65.0M | 0.2% | 3,647,985 | +954,398 | +35.4% | Added |
| ADNT ADIENT PLC | $63.8M | 0.2% | 2,825,491 | +877,142 | +45.0% | Added |
| REZI RESIDEO TECHNOLOGIES INC | $60.9M | 0.2% | 3,022,371 | −240,361 | −7.4% | Reduced |
| WAB WABTEC CORP | $60.4M | 0.2% | 332,298 | −122,097 | −26.9% | Reduced |
| MBUU MALIBU BOATS INC - A | $60.4M | 0.2% | 1,555,331 | +77,015 | +5.2% | Added |
| COLB COLUMBIA BANKING SYSTEM INC | $58.1M | 0.2% | 2,225,764 | −206,683 | −8.5% | Reduced |
| ONB OLD NATIONAL BANCORP | $55.7M | 0.2% | 2,983,728 | −159,745 | −5.1% | Reduced |
| TRS TRIMAS CORP | $54.7M | 0.2% | 2,142,547 | −117,955 | −5.2% | Reduced |
| ASB ASSOCIATED BANC-CORP | $53.0M | 0.2% | 2,461,851 | −49,028 | −2.0% | Reduced |
| MBC MASTERBRAND INC | $52.6M | 0.2% | 2,838,716 | +35,497 | +1.3% | Added |
| CHRW C.H. ROBINSON WORLDWIDE INC | $51.3M | 0.2% | 465,027 | −412,700 | −47.0% | Reduced |
| FITB FIFTH THIRD BANCORP | $49.9M | 0.2% | 1,163,906 | −5,439 | −0.5% | Reduced |
| UVV UNIVERSAL CORP/VA | $49.3M | 0.2% | 928,870 | −103,085 | −10.0% | Reduced |
| CBRE CBRE GROUP INC - A | $49.2M | 0.2% | 395,471 | −275,567 | −41.1% | Reduced |
| AXS AXIS CAPITAL HOLDINGS LTD | $47.2M | 0.2% | 593,252 | −926,720 | −61.0% | Reduced |
| VREX VAREX IMAGING CORP | $46.4M | 0.1% | 3,890,879 | +1,321,666 | +51.4% | Added |
| G GENPACT LTD | $45.6M | 0.1% | 1,163,870 | — | — | Held |
| SHG SHINHAN FINANCIAL GROUP-ADR | $45.5M | 0.1% | 1,073,222 | −9,330 | −0.9% | Reduced |
| AMERICAN WOODMARK CORPORATIO | $45.2M | 0.1% | 483,562 | +179,644 | +59.1% | Added |
| PLOW DOUGLAS DYNAMICS INC | $44.8M | 0.1% | 1,624,820 | +222,945 | +15.9% | Added |
| HAL HALLIBURTON CO | $44.8M | 0.1% | 1,542,006 | +208 | +0.0% | Added |
| ABEV AMBEV SA-ADR | $44.8M | 0.1% | 18,351,089 | −34,223 | −0.2% | Reduced |
| RF REGIONS FINANCIAL CORP | $44.3M | 0.1% | 1,899,232 | — | — | Held |
| BFH BREAD FINANCIAL HOLDINGS INC | $41.9M | 0.1% | 880,827 | +243,419 | +38.2% | Added |
| CRBG COREBRIDGE FINANCIAL INC | $41.9M | 0.1% | 1,436,310 | −3,552 | −0.2% | Reduced |
| WSFS WSFS FINANCIAL CORP | $41.6M | 0.1% | 816,470 | −83,189 | −9.2% | Reduced |
| HR HEALTHCARE REALTY TRUST INC | $40.4M | 0.1% | 2,225,430 | +2,225,430 | — | New |
| USNA USANA HEALTH SCIENCES INC | $39.8M | 0.1% | 1,049,610 | +72,977 | +7.5% | Added |
| MSM MSC INDUSTRIAL DIRECT CO-A | $39.8M | 0.1% | 461,931 | +30 | +0.0% | Added |
| SPARUSD SHYFT GROUP INC | $38.9M | 0.1% | 3,099,622 | −144,212 | −4.4% | Reduced |
| WCC WESCO INTERNATIONAL INC | $38.4M | 0.1% | 228,819 | +80,041 | +53.8% | Added |
| FMC FMC CORP | $37.9M | 0.1% | 575,294 | −1,443 | −0.3% | Reduced |
| JNJ JOHNSON & JOHNSON | $37.2M | 0.1% | 229,342 | −802 | −0.3% | Reduced |
| ABM ABM INDUSTRIES INC | $36.6M | 0.1% | 694,464 | +278,575 | +67.0% | Added |
| DAN DANA INC | $36.4M | 0.1% | 3,449,811 | +224,298 | +7.0% | Added |
| FNF FIDELITY NATIONAL FINANCIAL | $36.2M | 0.1% | 583,690 | −436,808 | −42.8% | Reduced |
| HELE HELEN OF TROY LTD | $36.0M | 0.1% | 581,442 | +581,442 | — | New |
| AIG AMERICAN INTERNATIONAL GROUP | $34.8M | 0.1% | 475,206 | — | — | Held |
| BIDU BAIDU INC - SPON ADR | $34.8M | 0.1% | 330,131 | +20,550 | +6.6% | Added |
| UVSP UNIVEST FINANCIAL CORP | $33.5M | 0.1% | 1,189,748 | −78,502 | −6.2% | Reduced |
| MCK MCKESSON CORP | $33.2M | 0.1% | 67,079 | — | — | Held |
| GCO GENESCO INC | $33.1M | 0.1% | 1,217,858 | −3,484 | −0.3% | Reduced |
| PAHC PHIBRO ANIMAL HEALTH CORP-A | $32.9M | 0.1% | 1,460,800 | −376,206 | −20.5% | Reduced |
| SYU1 SYNOVUS FINANCIAL CORP | $31.6M | 0.1% | 711,469 | −46,145 | −6.1% | Reduced |
| GIL GILDAN ACTIVEWEAR INC | $30.0M | 0.1% | 636,743 | −743,663 | −53.9% | Reduced |
| GAP GAP INC | $30.0M | 0.1% | 1,359,676 | −71,417 | −5.0% | Reduced |
| ARW ARROW ELECTRONICS INC | $29.4M | 0.1% | 221,239 | −6 | −0.0% | Reduced |
| KEY KEYCORP | $29.2M | 0.1% | 1,745,986 | — | — | Held |
| KOP KOPPERS HOLDINGS INC | $28.1M | 0.1% | 770,169 | +368,709 | +91.8% | Added |
| HUN HUNTSMAN CORP | $27.0M | 0.1% | 1,117,578 | +1,117,578 | — | New |
| DIS WALT DISNEY CO | $26.0M | 0.1% | 270,551 | −938 | −0.3% | Reduced |
| CMA COMERICA INC | $26.0M | 0.1% | 433,892 | — | — | Held |
| MAN MANPOWERGROUP INC | $25.8M | 0.1% | 351,121 | — | — | Held |
| SCSC SCANSOURCE INC | $24.7M | 0.1% | 514,503 | −413,080 | −44.5% | Reduced |
| HOFT HOOKER FURNISHINGS CORP | $23.3M | 0.1% | 1,286,381 | +13,524 | +1.1% | Added |
| MMI MARCUS & MILLICHAP INC | $23.1M | 0.1% | 583,697 | −57,970 | −9.0% | Reduced |
| TBI TRUEBLUE INC | $21.9M | 0.1% | 2,780,117 | −90,557 | −3.2% | Reduced |
| HVT HAVERTY FURNITURE | $19.8M | 0.1% | 719,637 | +719,637 | — | New |
| HDB HDFC BANK LTD-ADR | $19.4M | 0.1% | 310,736 | — | — | Held |
| IVZ INVESCO LTD | $15.6M | 0.1% | 886,851 | — | — | Held |
| ETR ENTERGY CORP | $14.6M | 0.0% | 110,594 | −54 | −0.0% | Reduced |
| BDC BELDEN INC | $10.2M | 0.0% | 86,976 | −657,044 | −88.3% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $10.0M | 0.0% | 57,582 | −7,786 | −11.9% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $6.9M | 0.0% | 65,310 | −315 | −0.5% | Reduced |
| TILE INTERFACE INC | $6.0M | 0.0% | 317,299 | −1,377,959 | −81.3% | Reduced |
| CIG CIA ENERGETICA DE-SPON ADR | $3.3M | 0.0% | 1,583,394 | — | — | Held |
| VALE VALE SA-SP ADR | $3.0M | 0.0% | 253,398 | — | — | Held |
| IBN ICICI BANK LTD-SPON ADR | $2.6M | 0.0% | 88,465 | −244,584 | −73.4% | Reduced |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $2.5M | 0.0% | 371,725 | +141,061 | +61.2% | Added |
| KB KB FINANCIAL GROUP INC-ADR | $2.4M | 0.0% | 38,941 | — | — | Held |
| SSL SASOL LTD-SPONSORED ADR | $2.4M | 0.0% | 352,561 | — | — | Held |
| PBR/A PETROLEO BRASIL-SP PREF ADR | $2.2M | 0.0% | 168,134 | — | — | Held |
| AXTA AXALTA COATING SYSTEMS LTD | $1.3M | 0.0% | 36,979 | −1,822,827 | −98.0% | Reduced |
| BCS BARCLAYS PLC-SPONS ADR | $1.0M | 0.0% | 85,302 | −12,290 | −12.6% | Reduced |
| ING ING GROEP N.V.-SPONSORED ADR | $907K | 0.0% | 49,932 | −3,878 | −7.2% | Reduced |
| MT ARCELORMITTAL-NY REGISTERED | $872K | 0.0% | 33,198 | +8,113 | +32.3% | Added |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | $743K | 0.0% | 16,448 | −490 | −2.9% | Reduced |
| NWG NATWEST GROUP PLC -SPON ADR | $628K | 0.0% | 67,045 | −13,633 | −16.9% | Reduced |
| ITRN ITURAN LOCATION AND CONTROL | $601K | 0.0% | 22,659 | — | — | Held |
| RGA REINSURANCE GROUP OF AMERICA | $505K | 0.0% | 2,320 | −2,137 | −47.9% | Reduced |
| PHG KONINKLIJKE PHILIPS NVR- NY | $426K | 0.0% | 13,013 | −724 | −5.3% | Reduced |
| DOCU DOCUSIGN INC | $396K | 0.0% | 6,379 | −1,735 | −21.4% | Reduced |
| TMUS T-MOBILE US INC | $381K | 0.0% | 1,845 | −907 | −33.0% | Reduced |
| HLI HOULIHAN LOKEY INC | $368K | 0.0% | 2,329 | −1,134 | −32.7% | Reduced |
| MKSI MKS INC | $361K | 0.0% | 3,323 | +3,323 | — | New |
| DBX DROPBOX INC-CLASS A | $355K | 0.0% | 13,953 | −5,278 | −27.4% | Reduced |
| QRVO QORVO INC | $335K | 0.0% | 3,244 | −1,112 | −25.5% | Reduced |
| LPLA LPL FINANCIAL HOLDINGS INC | $276K | 0.0% | 1,187 | −354 | −23.0% | Reduced |
| HO1 HOLOGIC INC | $247K | 0.0% | 3,030 | +3,030 | — | New |
| SMFG SUMITOMO MITSUI-SPONS ADR | $235K | 0.0% | 18,615 | −3,441 | −15.6% | Reduced |
| ULTA ULTA BEAUTY INC | $230K | 0.0% | 590 | −249 | −29.7% | Reduced |
| DELL DELL TECHNOLOGIES -C | $227K | 0.0% | 1,917 | −270 | −12.3% | Reduced |
| GILD GILEAD SCIENCES INC | $220K | 0.0% | 2,624 | −1,965 | −42.8% | Reduced |
| HIG HARTFORD INSURANCE GROUP INC | $207K | 0.0% | 1,757 | −313 | −15.1% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TEL1USD TE CONNECTIVITY LTD | 2,616,000 | $393.5M |
| CAH CARDINAL HEALTH INC | 664,657 | $65.3M |
| TCOM TRIP.COM GROUP LTD-ADR | 394,160 | $18.5M |
| EQNR EQUINOR ASA-SPON ADR | 18,747 | $535K |
| UTHR UNITED THERAPEUTICS CORP | 1,599 | $509K |
| INTC INTEL CORP | 12,789 | $396K |
| AYI ACUITY INC | 1,460 | $353K |
| ATO ATMOS ENERGY CORP | 2,709 | $316K |
| DLTR DOLLAR TREE INC | 2,727 | $291K |
| CMCSA COMCAST CORP-CLASS A | 5,135 | $201K |
| VOD VODAFONE GROUP PLC-SP ADR | 12,737 | $113K |
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.