Holdings
| MGA MAGNA INTERNATIONAL INC | $1.92B | 6.2% | 29,068,447 | −434,482 | −1.5% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $1.31B | 4.2% | 57,387,040 | +18,050,555 | +45.9% | Added |
| C CITIGROUP INC | $1.27B | 4.1% | 12,532,003 | −1,042,697 | −7.7% | Reduced |
| DG DOLLAR GENERAL CORP | $1.21B | 3.9% | 11,677,669 | −171,269 | −1.4% | Reduced |
| CVS CVS HEALTH CORP | $1.19B | 3.9% | 15,844,972 | −901,881 | −5.4% | Reduced |
| CTSH COGNIZANT TECH SOLUTIONS-A | $1.19B | 3.8% | 17,710,868 | +260,177 | +1.5% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $1.07B | 3.5% | 5,052,134 | −369,401 | −6.8% | Reduced |
| HUM HUMANA INC | $1.05B | 3.4% | 4,031,083 | −45,584 | −1.1% | Reduced |
| UBS UBS GROUP AG-REG | $967.1M | 3.1% | 29,746,473 | −1,155,919 | −3.7% | Reduced |
| SWKS SKYWORKS SOLUTIONS INC | $944.7M | 3.1% | 12,272,162 | +64,519 | +0.5% | Added |
| GPN GLOBAL PAYMENTS INC | $906.3M | 2.9% | 10,908,810 | −141,443 | −1.3% | Reduced |
| SSNC SS&C TECHNOLOGIES HOLDINGS | $903.2M | 2.9% | 10,175,891 | −284,688 | −2.7% | Reduced |
| WFC WELLS FARGO & CO | $856.4M | 2.8% | 10,217,379 | −154,433 | −1.5% | Reduced |
| MET METLIFE INC | $796.7M | 2.6% | 9,672,023 | +527,388 | +5.8% | Added |
| LEA LEAR CORP | $754.3M | 2.4% | 7,497,417 | −105,574 | −1.4% | Reduced |
| TSN TYSON FOODS INC-CL A | $750.9M | 2.4% | 13,829,526 | +120,826 | +0.9% | Added |
| CRBG COREBRIDGE FINANCIAL INC | $715.7M | 2.3% | 22,329,199 | +3,605,498 | +19.3% | Added |
| BMY BRISTOL-MYERS SQUIBB CO | $672.1M | 2.2% | 14,901,604 | +58,129 | +0.4% | Added |
| DOW DOW INC | $622.9M | 2.0% | 27,166,229 | +74,991 | +0.3% | Added |
| MDT MEDTRONIC PLC | $564.6M | 1.8% | 5,928,086 | −2,927,205 | −33.1% | Reduced |
| NOV NOV INC | $561.7M | 1.8% | 42,389,833 | −319,057 | −0.7% | Reduced |
| DOX AMDOCS LTD | $541.0M | 1.7% | 6,593,249 | +42,184 | +0.6% | Added |
| PVH PVH CORP | $524.0M | 1.7% | 6,254,994 | −152,643 | −2.4% | Reduced |
| TEL TE CONNECTIVITY PLC | $414.8M | 1.3% | 1,889,576 | −528,977 | −21.9% | Reduced |
| FMS FRESENIUS MEDICAL CARE-ADR | $390.1M | 1.3% | 14,816,852 | +153,870 | +1.0% | Added |
| NOK NOKIA CORP-SPON ADR | $386.4M | 1.2% | 80,329,917 | +11,667,677 | +17.0% | Added |
| AVT AVNET INC | $373.5M | 1.2% | 7,143,346 | −197,953 | −2.7% | Reduced |
| BAC BANK OF AMERICA CORP | $335.5M | 1.1% | 6,503,771 | −72,972 | −1.1% | Reduced |
| UHS UNIVERSAL HEALTH SERVICES-B | $328.5M | 1.1% | 1,607,029 | +1,215,286 | +310.2% | Added |
| BAP CREDICORP LTD | $280.4M | 0.9% | 1,053,056 | +25,339 | +2.5% | Added |
| VOYA VOYA FINANCIAL INC | $272.7M | 0.9% | 3,645,695 | −15,562 | −0.4% | Reduced |
| NWL NEWELL BRANDS INC | $249.7M | 0.8% | 47,643,771 | −730,684 | −1.5% | Reduced |
| AAP ADVANCE AUTO PARTS INC | $245.3M | 0.8% | 3,995,052 | −399,912 | −9.1% | Reduced |
| SHEL SHELL PLC-ADR | $241.1M | 0.8% | 3,370,332 | −294,783 | −8.0% | Reduced |
| DAL DELTA AIR LINES INC | $240.1M | 0.8% | 4,230,418 | −81,999 | −1.9% | Reduced |
| EQH EQUITABLE HOLDINGS INC | $218.2M | 0.7% | 4,297,008 | +55,798 | +1.3% | Added |
| PPG PPG INDUSTRIES INC | $183.7M | 0.6% | 1,747,664 | +733,660 | +72.4% | Added |
| PFE PFIZER INC | $168.6M | 0.5% | 6,615,598 | +56,484 | +0.9% | Added |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | $153.6M | 0.5% | 7,999,407 | +376,179 | +4.9% | Added |
| CI THE CIGNA GROUP | $152.7M | 0.5% | 529,841 | +6,241 | +1.2% | Added |
| MHK MOHAWK INDUSTRIES INC | $152.0M | 0.5% | 1,179,068 | +3,293 | +0.3% | Added |
| GL GLOBE LIFE INC | $142.8M | 0.5% | 998,506 | +52,523 | +5.6% | Added |
| KSPI JSC KASPI.KZ ADR | $141.5M | 0.5% | 1,732,148 | +51,502 | +3.1% | Added |
| HAL HALLIBURTON CO | $131.5M | 0.4% | 5,346,596 | +1,612,527 | +43.2% | Added |
| SPB SPECTRUM BRANDS HOLDINGS INC | $129.2M | 0.4% | 2,459,485 | +985,034 | +66.8% | Added |
| MS MORGAN STANLEY | $124.9M | 0.4% | 785,597 | −5,570 | −0.7% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $111.4M | 0.4% | 405,081 | −2,244,951 | −84.7% | Reduced |
| RHI ROBERT HALF INC | $108.1M | 0.3% | 3,179,968 | +802,691 | +33.8% | Added |
| JPM JPMORGAN CHASE & CO | $107.3M | 0.3% | 340,025 | −2,291 | −0.7% | Reduced |
| CSCO CISCO SYSTEMS INC | $105.7M | 0.3% | 1,544,377 | −55,576 | −3.5% | Reduced |
| CNXC CONCENTRIX CORP | $102.1M | 0.3% | 2,212,592 | −64,188 | −2.8% | Reduced |
| LKQ LKQ CORP | $102.0M | 0.3% | 3,339,732 | +554,529 | +19.9% | Added |
| CNO CNO FINANCIAL GROUP INC | $100.5M | 0.3% | 2,542,121 | −10,177 | −0.4% | Reduced |
| GD GENERAL DYNAMICS CORP | $100.1M | 0.3% | 293,443 | +1,907 | +0.7% | Added |
| GS GOLDMAN SACHS GROUP INC | $98.4M | 0.3% | 123,552 | −2,763 | −2.2% | Reduced |
| WED WEBSTER FINANCIAL CORP | $98.2M | 0.3% | 1,652,636 | +39,878 | +2.5% | Added |
| OLN OLIN CORP | $95.9M | 0.3% | 3,836,663 | +7,642 | +0.2% | Added |
| REZI RESIDEO TECHNOLOGIES INC | $95.2M | 0.3% | 2,204,467 | −482,661 | −18.0% | Reduced |
| ADNT ADIENT PLC | $88.8M | 0.3% | 3,689,680 | −484,813 | −11.6% | Reduced |
| GPC GENUINE PARTS CO | $83.9M | 0.3% | 605,063 | +9,012 | +1.5% | Added |
| ACN ACCENTURE PLC-CL A | $83.3M | 0.3% | 337,930 | +337,930 | — | New |
| ARCO ARCOS DORADOS HOLDINGS INC-A | $77.1M | 0.2% | 11,427,294 | +4,893,812 | +74.9% | Added |
| AMERICAN WOODMARK CORPORATIO | $77.0M | 0.2% | 1,152,739 | +4,408 | +0.4% | Added |
| EXMOC EXXON MOBIL CORP | $74.6M | 0.2% | 661,764 | +7,678 | +1.2% | Added |
| 37M MRC GLOBAL INC | $74.2M | 0.2% | 5,145,005 | −78,477 | −1.5% | Reduced |
| WAB WABTEC CORP | $73.7M | 0.2% | 367,582 | +6,886 | +1.9% | Added |
| ELV ELEVANCE HEALTH INC | $70.0M | 0.2% | 216,709 | −567 | −0.3% | Reduced |
| PLOW DOUGLAS DYNAMICS INC | $69.4M | 0.2% | 2,218,823 | −62,764 | −2.8% | Reduced |
| DRH DIAMONDROCK HOSPITALITY CO | $68.3M | 0.2% | 8,584,035 | −201,243 | −2.3% | Reduced |
| OSK OSHKOSH CORP | $66.7M | 0.2% | 514,513 | −11,374 | −2.2% | Reduced |
| HSIC HENRY SCHEIN INC | $61.5M | 0.2% | 925,992 | +5,761 | +0.6% | Added |
| ONB OLD NATIONAL BANCORP | $57.8M | 0.2% | 2,633,476 | −62,303 | −2.3% | Reduced |
| AEBI AEBI SCHMIDT HOLDING AG | $57.1M | 0.2% | 4,578,822 | +4,578,822 | — | New |
| KFY KORN FERRY | $56.8M | 0.2% | 811,374 | −6,955 | −0.8% | Reduced |
| MBUU MALIBU BOATS INC - A | $54.5M | 0.2% | 1,680,244 | +9,267 | +0.6% | Added |
| MBC MASTERBRAND INC | $54.3M | 0.2% | 4,123,054 | −31,697 | −0.8% | Reduced |
| ABM ABM INDUSTRIES INC | $53.7M | 0.2% | 1,164,842 | +200,899 | +20.8% | Added |
| VREX VAREX IMAGING CORP | $52.4M | 0.2% | 4,227,023 | −17,954 | −0.4% | Reduced |
| TRS TRIMAS CORP | $50.3M | 0.2% | 1,302,265 | −875,496 | −40.2% | Reduced |
| W9N0 WNS HOLDINGS LTD | $50.3M | 0.2% | 659,313 | −1,003,150 | −60.3% | Reduced |
| WSFS WSFS FINANCIAL CORP | $50.1M | 0.2% | 928,413 | +117,244 | +14.5% | Added |
| COLB COLUMBIA BANKING SYSTEM INC | $49.6M | 0.2% | 1,926,346 | +384,649 | +24.9% | Added |
| NVST ENVISTA HOLDINGS CORP | $49.2M | 0.2% | 2,414,866 | −44,216 | −1.8% | Reduced |
| RF REGIONS FINANCIAL CORP | $48.5M | 0.2% | 1,839,825 | −59,407 | −3.1% | Reduced |
| HUN HUNTSMAN CORP | $48.4M | 0.2% | 5,393,866 | +83,098 | +1.6% | Added |
| SHG SHINHAN FINANCIAL GROUP-ADR | $48.0M | 0.2% | 952,762 | −74,884 | −7.3% | Reduced |
| TFX TELEFLEX INC | $47.4M | 0.2% | 387,483 | +31,376 | +8.8% | Added |
| ASB ASSOCIATED BANC-CORP | $46.8M | 0.2% | 1,819,595 | −39,947 | −2.1% | Reduced |
| CBRE CBRE GROUP INC - A | $46.6M | 0.2% | 295,522 | +294 | +0.1% | Added |
| LDOS LEIDOS HOLDINGS INC | $46.2M | 0.1% | 244,661 | +359 | +0.1% | Added |
| JNJ JOHNSON & JOHNSON | $46.0M | 0.1% | 248,251 | +1,938 | +0.8% | Added |
| WCC WESCO INTERNATIONAL INC | $45.1M | 0.1% | 213,069 | −15,750 | −6.9% | Reduced |
| BFH BREAD FINANCIAL HOLDINGS INC | $43.8M | 0.1% | 785,417 | −14,726 | −1.8% | Reduced |
| HCA HCA HEALTHCARE INC | $43.1M | 0.1% | 101,060 | +1,078 | +1.1% | Added |
| FITB FIFTH THIRD BANCORP | $42.1M | 0.1% | 945,184 | −6,284 | −0.7% | Reduced |
| SCSC SCANSOURCE INC | $41.6M | 0.1% | 945,599 | −29,979 | −3.1% | Reduced |
| MSM MSC INDUSTRIAL DIRECT CO-A | $41.0M | 0.1% | 444,666 | −17,265 | −3.7% | Reduced |
| GCO GENESCO INC | $40.2M | 0.1% | 1,385,618 | −47,572 | −3.3% | Reduced |
| HR HEALTHCARE REALTY TRUST INC | $40.1M | 0.1% | 2,225,789 | — | — | Held |
| OEC ORION SA | $35.6M | 0.1% | 4,694,825 | +117,628 | +2.6% | Added |
| KOP KOPPERS HOLDINGS INC | $35.0M | 0.1% | 1,249,272 | +1,240 | +0.1% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $34.6M | 0.1% | 441,103 | +11,734 | +2.7% | Added |
| HVT HAVERTY FURNITURE | $34.2M | 0.1% | 1,558,458 | −2,099 | −0.1% | Reduced |
| TGT TARGET CORP | $33.6M | 0.1% | 374,225 | +7,405 | +2.0% | Added |
| USNA USANA HEALTH SCIENCES INC | $33.4M | 0.1% | 1,212,588 | +14,328 | +1.2% | Added |
| SOLV SOLVENTUM CORP | $31.7M | 0.1% | 434,264 | +434,264 | — | New |
| KEY KEYCORP | $30.9M | 0.1% | 1,652,812 | +4,087 | +0.2% | Added |
| G GENPACT LTD | $30.7M | 0.1% | 732,142 | — | — | Held |
| HDB HDFC BANK LTD-ADR | $29.3M | 0.1% | 859,167 | +275,689 | +47.2% | Added |
| CMA COMERICA INC | $28.9M | 0.1% | 421,314 | −1,259 | −0.3% | Reduced |
| UVSP UNIVEST FINANCIAL CORP | $26.7M | 0.1% | 890,902 | +2,693 | +0.3% | Added |
| ARW ARROW ELECTRONICS INC | $25.5M | 0.1% | 211,097 | −10,142 | −4.6% | Reduced |
| HELE HELEN OF TROY LTD | $25.5M | 0.1% | 1,010,756 | +25,425 | +2.6% | Added |
| ST SENSATA TECHNOLOGIES HOLDPLC | $22.3M | 0.1% | 730,498 | +730,498 | — | New |
| FMC FMC CORP | $19.2M | 0.1% | 571,900 | +10,482 | +1.9% | Added |
| UVV UNIVERSAL CORP/VA | $18.9M | 0.1% | 337,504 | −159,475 | −32.1% | Reduced |
| MMI MARCUS & MILLICHAP INC | $18.5M | 0.1% | 631,330 | +16,920 | +2.8% | Added |
| TBI TRUEBLUE INC | $17.7M | 0.1% | 2,891,834 | −27,418 | −0.9% | Reduced |
| HOFT HOOKER FURNISHINGS CORP | $14.4M | 0.0% | 1,416,002 | +57,276 | +4.2% | Added |
| FNF FIDELITY NATIONAL FINANCIAL | $13.5M | 0.0% | 223,286 | −50 | −0.0% | Reduced |
| MAN MANPOWERGROUP INC | $13.3M | 0.0% | 351,121 | — | — | Held |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $11.9M | 0.0% | 42,485 | −66 | −0.2% | Reduced |
| BIDU BAIDU INC - SPON ADR | $11.0M | 0.0% | 83,828 | −192,607 | −69.7% | Reduced |
| ABEV AMBEV SA-ADR | $10.1M | 0.0% | 4,514,704 | −5,800,301 | −56.2% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $7.4M | 0.0% | 41,370 | −11,968 | −22.4% | Reduced |
| GJB STEELCASE INC-CL A | $6.7M | 0.0% | 391,559 | −5,363,273 | −93.2% | Reduced |
| CIG CIA ENERGETICA DE-SPON ADR | $4.2M | 0.0% | 2,012,194 | +424,100 | +26.7% | Added |
| VALE VALE SA-SP ADR | $3.1M | 0.0% | 285,881 | — | — | Held |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $3.0M | 0.0% | 408,895 | — | — | Held |
| KB KB FINANCIAL GROUP INC-ADR | $2.9M | 0.0% | 35,521 | −6,080 | −14.6% | Reduced |
| PBR/A PETROLEO BRASIL-SP PREF ADR | $2.7M | 0.0% | 230,441 | — | — | Held |
| MYE MYERS INDUSTRIES INC | $2.4M | 0.0% | 142,563 | +142,563 | — | New |
| CHRW C.H. ROBINSON WORLDWIDE INC | $2.2M | 0.0% | 16,380 | −234,840 | −93.5% | Reduced |
| ING ING GROEP N.V.-SPONSORED ADR | $1.5M | 0.0% | 57,788 | +1,520 | +2.7% | Added |
| MT ARCELORMITTAL-NY REGISTERED | $1.4M | 0.0% | 38,436 | +1,082 | +2.9% | Added |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | $1.4M | 0.0% | 19,348 | +497 | +2.6% | Added |
| BCS BARCLAYS PLC-SPONS ADR | $1.2M | 0.0% | 60,203 | −4,401 | −6.8% | Reduced |
| PHG KONINKLIJKE PHILIPS NVR- NY | $801K | 0.0% | 29,373 | +8,395 | +40.0% | Added |
| SMFG SUMITOMO MITSUI-SPONS ADR | $413K | 0.0% | 24,687 | +635 | +2.6% | Added |
| EQNR EQUINOR ASA-SPON ADR | $403K | 0.0% | 16,534 | +3,112 | +23.2% | Added |
| GSK GSK PLC-SPON ADR | $376K | 0.0% | 8,717 | +1,207 | +16.1% | Added |
| SNY SANOFI-ADR | $315K | 0.0% | 6,666 | +1,086 | +19.5% | Added |
| AMAT APPLIED MATERIALS INC | $302K | 0.0% | 1,473 | +1,473 | — | New |
| HALO HALOZYME THERAPEUTICS INC | $301K | 0.0% | 4,107 | +4,107 | — | New |
| DIS WALT DISNEY CO | $291K | 0.0% | 2,544 | — | — | Held |
| ADBE ADOBE INC | $283K | 0.0% | 802 | +219 | +37.6% | Added |
| MRK MERCK & CO. INC. | $279K | 0.0% | 3,324 | — | — | Held |
| INTC INTEL CORP | $279K | 0.0% | 8,315 | −4,011 | −32.5% | Reduced |
| CRUS CIRRUS LOGIC INC | $278K | 0.0% | 2,222 | −105 | −4.5% | Reduced |
| CALM CAL-MAINE FOODS INC | $269K | 0.0% | 2,860 | +37 | +1.3% | Added |
| DELL DELL TECHNOLOGIES -C | $239K | 0.0% | 1,685 | −18 | −1.1% | Reduced |
| HIG HARTFORD INSURANCE GROUP INC | $231K | 0.0% | 1,735 | — | — | Held |
| GE GENERAL ELECTRIC | $221K | 0.0% | 736 | +736 | — | New |
| DAN DANA INC | $202K | 0.0% | 10,094 | −147,325 | −93.6% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SPARUSD SHYFT GROUP INC | 3,579,364 | $44.9M |
| SYU1 SYNOVUS FINANCIAL CORP | 680,368 | $35.2M |
| NWG NATWEST GROUP PLC -SPON ADR | 24,210 | $343K |
| IBN ICICI BANK LTD-SPON ADR | 9,977 | $336K |
| ULTA ULTA BEAUTY INC | 525 | $246K |
| ALKS ALKERMES PLC | 7,439 | $213K |
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.