Holdings
| VOYA VOYA FINANCIAL INC | $545.8M | 3.1% | 13,917,354 | −3,160,401 | −18.5% | Reduced |
| BAC BANK OF AMERICA CORP | $518.9M | 3.0% | 23,479,533 | −4,631,448 | −16.5% | Reduced |
| C CITIGROUP INC | $505.7M | 2.9% | 8,509,400 | −565,518 | −6.2% | Reduced |
| DOV DOVER CORP | $421.7M | 2.4% | 5,628,493 | −166,151 | −2.9% | Reduced |
| MS MORGAN STANLEY | $421.3M | 2.4% | 9,972,762 | −1,369,723 | −12.1% | Reduced |
| BEN FRANKLIN TEMPLETON INC | $409.2M | 2.3% | 10,337,674 | −197,965 | −1.9% | Reduced |
| OMC OMNICOM GROUP | $408.0M | 2.3% | 4,793,791 | +290,568 | +6.5% | Added |
| PH PARKER HANNIFIN CORP | $405.0M | 2.3% | 2,892,713 | −616,209 | −17.6% | Reduced |
| HPE HEWLETT PACKARD ENTERPRISE | $398.4M | 2.3% | 17,218,172 | −1,666,846 | −8.8% | Reduced |
| RDS/A SHELL PLC-SPON ADR-A | $398.2M | 2.3% | 7,323,279 | −213,970 | −2.8% | Reduced |
| ORCL ORACLE CORP | $390.9M | 2.2% | 10,167,717 | +949,210 | +10.3% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $390.1M | 2.2% | 5,972,998 | −144,799 | −2.4% | Reduced |
| JPM JPMORGAN CHASE & CO | $376.1M | 2.1% | 4,358,837 | −589,903 | −11.9% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $356.0M | 2.0% | 1,486,725 | −187,876 | −11.2% | Reduced |
| EXMOC EXXON MOBIL CORP | $345.9M | 2.0% | 3,832,620 | −18,550 | −0.5% | Reduced |
| WMT WALMART INC | $342.5M | 2.0% | 4,955,044 | −261,788 | −5.0% | Reduced |
| HILTON WORLDWIDE HOLDINGS IN | $335.7M | 1.9% | 12,342,393 | +2,537,974 | +25.9% | Added |
| STXN SEAGATE TECHNOLOGY HOLDINGS | $317.0M | 1.8% | 8,305,676 | −2,762,440 | −25.0% | Reduced |
| AXS AXIS CAPITAL HOLDINGS LTD | $314.6M | 1.8% | 4,820,702 | −56,232 | −1.2% | Reduced |
| CIGNA CORP | $309.1M | 1.8% | 2,317,548 | +1,411,423 | +155.8% | Added |
| RF REGIONS FINANCIAL CORP | $307.6M | 1.8% | 21,420,718 | −6,029,748 | −22.0% | Reduced |
| MET METLIFE INC | $300.9M | 1.7% | 5,582,905 | −352,580 | −5.9% | Reduced |
| INTC INTEL CORP | $299.2M | 1.7% | 8,250,579 | −311,860 | −3.6% | Reduced |
| STAPLES INC | $290.7M | 1.7% | 32,126,425 | −2,048,039 | −6.0% | Reduced |
| NWSA NEWS CORP - CLASS A | $287.6M | 1.6% | 25,095,941 | −27,583 | −0.1% | Reduced |
| MUR MURPHY OIL CORP | $268.1M | 1.5% | 8,610,715 | −946,954 | −9.9% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $267.0M | 1.5% | 3,060,147 | −130,373 | −4.1% | Reduced |
| CTSH COGNIZANT TECH SOLUTIONS-A | $265.2M | 1.5% | 4,732,694 | +3,792,243 | +403.2% | Added |
| IPG INTERPUBLIC GROUP OF COS INC | $249.3M | 1.4% | 10,650,781 | −437,762 | −3.9% | Reduced |
| AVT AVNET INC | $243.2M | 1.4% | 5,108,761 | +522,716 | +11.4% | Added |
| BP BP PLC-SPONS ADR | $239.5M | 1.4% | 6,407,714 | −1,039,125 | −14.0% | Reduced |
| STT STATE STREET CORP | $221.3M | 1.3% | 2,846,759 | −116,244 | −3.9% | Reduced |
| F FORD MOTOR CO | $213.8M | 1.2% | 17,628,162 | +208,170 | +1.2% | Added |
| CVE CENOVUS ENERGY INC | $204.8M | 1.2% | 13,537,767 | +162,237 | +1.2% | Added |
| SWK STANLEY BLACK & DECKER INC | $204.2M | 1.2% | 1,780,877 | −30,960 | −1.7% | Reduced |
| XL GROUP LTD | $194.2M | 1.1% | 5,211,287 | +139,277 | +2.7% | Added |
| ABT ABBOTT LABORATORIES | $194.0M | 1.1% | 5,049,688 | +32,028 | +0.6% | Added |
| TEX TEREX CORP | $185.9M | 1.1% | 5,897,288 | −1,396,155 | −19.1% | Reduced |
| HPQ HP INC | $182.6M | 1.0% | 12,302,586 | −5,009,038 | −28.9% | Reduced |
| UBS UBS GROUP AG-REG | $180.3M | 1.0% | 11,502,855 | −66,354 | −0.6% | Reduced |
| ON ON SEMICONDUCTOR | $156.9M | 0.9% | 12,299,418 | −182,126 | −1.5% | Reduced |
| WTW WILLIS TOWERS WATSON PLC | $148.6M | 0.8% | 1,215,238 | +158,409 | +15.0% | Added |
| CMA COMERICA INC | $134.1M | 0.8% | 1,968,216 | −481,511 | −19.7% | Reduced |
| HAL HALLIBURTON CO | $132.2M | 0.8% | 2,443,645 | −681,497 | −21.8% | Reduced |
| KEY KEYCORP | $128.4M | 0.7% | 7,030,618 | −456,375 | −6.1% | Reduced |
| EIX EDISON INTERNATIONAL | $128.2M | 0.7% | 1,780,123 | +201,237 | +12.7% | Added |
| COP CONOCOPHILLIPS | $126.3M | 0.7% | 2,518,846 | −160,275 | −6.0% | Reduced |
| LAMR LAMAR ADVERTISING CO-A | $118.8M | 0.7% | 1,766,343 | −11,584 | −0.7% | Reduced |
| JNJ JOHNSON & JOHNSON | $115.1M | 0.7% | 998,964 | −3,350 | −0.3% | Reduced |
| ALL ALLSTATE CORP | $108.8M | 0.6% | 1,468,059 | +291,332 | +24.8% | Added |
| WED WEBSTER FINANCIAL CORP | $102.8M | 0.6% | 1,894,371 | −39,439 | −2.0% | Reduced |
| MSFT MICROSOFT CORP | $100.9M | 0.6% | 1,623,878 | −1,187,471 | −42.2% | Reduced |
| FITB FIFTH THIRD BANCORP | $97.0M | 0.6% | 3,597,025 | −280,850 | −7.2% | Reduced |
| FLEX FLEX LTD | $88.6M | 0.5% | 6,164,462 | −236,181 | −3.7% | Reduced |
| DAN DANA INC | $83.5M | 0.5% | 4,401,756 | −170,696 | −3.7% | Reduced |
| CSCO CISCO SYSTEMS INC | $83.1M | 0.5% | 2,749,349 | −83,550 | −2.9% | Reduced |
| ACM AECOM | $81.0M | 0.5% | 2,228,974 | −564,801 | −20.2% | Reduced |
| KBR KBR INC | $80.6M | 0.5% | 4,830,357 | +55,676 | +1.2% | Added |
| ATUEUR ACTUANT CORP-A | $78.2M | 0.4% | 3,011,869 | +64,642 | +2.2% | Added |
| IVZ INVESCO LTD | $76.6M | 0.4% | 2,524,961 | +1,750 | +0.1% | Added |
| MRK MERCK & CO. INC. | $74.2M | 0.4% | 1,260,853 | −147,825 | −10.5% | Reduced |
| PFE PFIZER INC | $72.0M | 0.4% | 2,217,509 | −112,127 | −4.8% | Reduced |
| KEL KELLANOVA | $71.6M | 0.4% | 970,980 | +131 | +0.0% | Added |
| SUPERIOR ENERGY SERVICES INC | $67.3M | 0.4% | 3,988,801 | −27,235 | −0.7% | Reduced |
| SYU1 SYNOVUS FINANCIAL CORP | $65.8M | 0.4% | 1,600,658 | +43,921 | +2.8% | Added |
| DOORUSD MASONITE INTERNATIONAL CORP | $65.3M | 0.4% | 992,198 | +270,593 | +37.5% | Added |
| ENDURANCE SPECIALTY HOLDINGS | $63.1M | 0.4% | 682,748 | −133,762 | −16.4% | Reduced |
| CFG CITIZENS FINANCIAL GROUP | $62.9M | 0.4% | 1,766,071 | −325,975 | −15.6% | Reduced |
| ASB ASSOCIATED BANC-CORP | $59.9M | 0.3% | 2,424,324 | −4,393 | −0.2% | Reduced |
| G GENPACT LTD | $59.0M | 0.3% | 2,423,628 | −9,688 | −0.4% | Reduced |
| ETR ENTERGY CORP | $58.6M | 0.3% | 797,942 | +164 | +0.0% | Added |
| TEL1USD TE CONNECTIVITY LTD | $58.3M | 0.3% | 840,873 | −35,342 | −4.0% | Reduced |
| SCSC SCANSOURCE INC | $56.4M | 0.3% | 1,397,801 | +321,099 | +29.8% | Added |
| BAKER HUGHES INC | $56.2M | 0.3% | 864,510 | −520,475 | −37.6% | Reduced |
| WFC WELLS FARGO & CO | $56.1M | 0.3% | 1,017,204 | — | — | Held |
| ASPEN INSURANCE HOLDINGS LTD | $55.8M | 0.3% | 1,015,230 | +326,782 | +47.5% | Added |
| AELUSD AMERICAN EQUITY INVT LIFE HL | $55.3M | 0.3% | 2,455,566 | −82,501 | −3.3% | Reduced |
| CHART INDUSTRIES INC | $53.2M | 0.3% | 1,478,059 | −67,059 | −4.3% | Reduced |
| HOPE HOPE BANCORP INC | $50.9M | 0.3% | 2,327,221 | +16,257 | +0.7% | Added |
| NSIT INSIGHT ENTERPRISES INC | $49.9M | 0.3% | 1,233,588 | +11,250 | +0.9% | Added |
| QCOM QUALCOMM INC | $48.5M | 0.3% | 743,731 | −139,314 | −15.8% | Reduced |
| ESSENDANT INC | $48.4M | 0.3% | 2,315,633 | +1,112,172 | +92.4% | Added |
| AXE3EUR ANIXTER INTERNATIONAL INC | $48.3M | 0.3% | 596,079 | −57,375 | −8.8% | Reduced |
| PNC PNC FINANCIAL SERVICES GROUP | $47.4M | 0.3% | 405,338 | −84,547 | −17.3% | Reduced |
| TRS TRIMAS CORP | $47.2M | 0.3% | 2,007,891 | +631,829 | +45.9% | Added |
| ACH ACCENDRA HEALTH INC | $46.9M | 0.3% | 1,329,333 | +387,190 | +41.1% | Added |
| VIV1USD TELEFONICA BRASIL-ADR PREF | $45.9M | 0.3% | 3,428,241 | −677,565 | −16.5% | Reduced |
| CUBUSD CUBIC CORP | $45.1M | 0.3% | 941,085 | +71,701 | +8.2% | Added |
| GTS TRIPLE-S MANAGEMENT CORP | $43.4M | 0.2% | 2,096,324 | +124,574 | +6.3% | Added |
| CVS CVS HEALTH CORP | $42.1M | 0.2% | 533,748 | +3,890 | +0.7% | Added |
| UVV UNIVERSAL CORP/VA | $39.3M | 0.2% | 615,774 | +130,284 | +26.8% | Added |
| GLW CORNING INC | $38.9M | 0.2% | 1,604,146 | −151,906 | −8.7% | Reduced |
| VALIDUS HOLDINGS LTD | $38.3M | 0.2% | 695,893 | −5,776 | −0.8% | Reduced |
| AGIIGBP ARGO GROUP INTERNATIONAL | $38.0M | 0.2% | 576,502 | +50,800 | +9.7% | Added |
| TMK TORCHMARK CORP | $37.9M | 0.2% | 513,733 | −5,075 | −1.0% | Reduced |
| T AT&T INC | $35.0M | 0.2% | 824,065 | +72 | +0.0% | Added |
| CMCO COLUMBUS MCKINNON CORP/NY | $33.0M | 0.2% | 1,219,655 | −324,078 | −21.0% | Reduced |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | $32.8M | 0.2% | 1,301,748 | −371,418 | −22.2% | Reduced |
| DIOD DIODES INC | $32.3M | 0.2% | 1,260,067 | −323,591 | −20.4% | Reduced |
| FMC TECHNOLOGIES INC | $32.3M | 0.2% | 908,825 | −1,525 | −0.2% | Reduced |
| GENERAL CABLE CORP DEL NE | $32.2M | 0.2% | 1,692,150 | −16,592 | −1.0% | Reduced |
| TCF FINANCIAL CORP | $31.9M | 0.2% | 1,625,904 | +47,510 | +3.0% | Added |
| SRI STONERIDGE INC | $27.3M | 0.2% | 1,545,651 | +85,252 | +5.8% | Added |
| WSFS WSFS FINANCIAL CORP | $27.2M | 0.2% | 586,487 | −3,725 | −0.6% | Reduced |
| GNW GENWORTH FINANCIAL INC | $26.6M | 0.2% | 6,976,943 | +56,959 | +0.8% | Added |
| MCK MCKESSON CORP | $26.2M | 0.1% | 186,289 | +186,289 | — | New |
| L-3 COMMUNICATIONS | $25.6M | 0.1% | 168,400 | — | — | Held |
| ARW ARROW ELECTRONICS INC | $21.7M | 0.1% | 304,670 | — | — | Held |
| EG EVEREST GROUP LTD | $20.1M | 0.1% | 92,660 | +957 | +1.0% | Added |
| ARC DOCUMENT SOLUTIONS INC | $20.0M | 0.1% | 3,935,427 | −48,509 | −1.2% | Reduced |
| UPBD UPBOUND GROUP INC | $19.6M | 0.1% | 1,738,738 | −86,741 | −4.8% | Reduced |
| AETNA INC | $19.3M | 0.1% | 155,248 | — | — | Held |
| LMEUR LEGG MASON INC | $19.1M | 0.1% | 639,775 | — | — | Held |
| PCG P G & E CORP | $19.0M | 0.1% | 312,690 | −92 | −0.0% | Reduced |
| ROWAN COMPANIES PLC - A | $18.8M | 0.1% | 996,725 | — | — | Held |
| HOSPITALITY PROPERTIES TRUST | $18.6M | 0.1% | 585,290 | −2,318 | −0.4% | Reduced |
| PGR PROGRESSIVE CORP | $17.6M | 0.1% | 496,260 | — | — | Held |
| KSS KOHLS CORP | $17.3M | 0.1% | 351,299 | — | — | Held |
| EXC EXELON CORP | $17.2M | 0.1% | 483,693 | −3,458 | −0.7% | Reduced |
| JBL JABIL INC | $16.9M | 0.1% | 712,955 | — | — | Held |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $15.8M | 0.1% | 549,525 | +35,997 | +7.0% | Added |
| PG PROCTER & GAMBLE CO | $15.2M | 0.1% | 180,184 | +1,014 | +0.6% | Added |
| HIG HARTFORD INSURANCE GROUP INC | $15.0M | 0.1% | 314,390 | — | — | Held |
| WAIREUR WESCO AIRCRAFT HOLDINGS INC | $15.0M | 0.1% | 1,000,737 | +621,560 | +163.9% | Added |
| DRH DIAMONDROCK HOSPITALITY CO | $11.9M | 0.1% | 1,031,212 | +184,559 | +21.8% | Added |
| CB CHUBB LTD | $10.8M | 0.1% | 81,854 | −1,575 | −1.9% | Reduced |
| OC OWENS CORNING | $10.5M | 0.1% | 203,330 | — | — | Held |
| VRTUUSD VIRTUSA CORP | $10.2M | 0.1% | 407,831 | +407,831 | — | New |
| BAX BAXTER INTERNATIONAL INC | $10.0M | 0.1% | 225,790 | −835,787 | −78.7% | Reduced |
| NWS NEWS CORP - CLASS B | $9.7M | 0.1% | 825,807 | −63,008 | −7.1% | Reduced |
| KKR & CO LP | $9.1M | 0.1% | 592,343 | −20,275 | −3.3% | Reduced |
| CDW CDW CORP/DE | $8.4M | 0.0% | 160,561 | +14,479 | +9.9% | Added |
| AIZ ASSURANT INC | $7.4M | 0.0% | 80,124 | — | — | Held |
| APOLLO GLOBAL MANAGEMENT-A | $6.5M | 0.0% | 333,800 | −14,300 | −4.1% | Reduced |
| BPOP POPULAR INC | $4.7M | 0.0% | 106,425 | −8,000 | −7.0% | Reduced |
| TTEK TETRA TECH INC | $3.7M | 0.0% | 86,524 | −507,282 | −85.4% | Reduced |
| PKX POSCO HOLDINGS INC -SPON ADR | $3.3M | 0.0% | 63,175 | +44,275 | +234.3% | Added |
| PLY GEM HOLDINGS INC | $2.9M | 0.0% | 179,737 | +179,737 | — | New |
| SHG SHINHAN FINANCIAL GROUP-ADR | $2.3M | 0.0% | 60,275 | +26,675 | +79.4% | Added |
| SCHN1EUR SCHNITZER STEEL INDS INC-A | $1.8M | 0.0% | 71,355 | −966,399 | −93.1% | Reduced |
| INFY INFOSYS LTD-SP ADR | $1.7M | 0.0% | 114,700 | — | — | Held |
| AANUSD AARON'S INC | $1.6M | 0.0% | 50,025 | +50,025 | — | New |
| BBTUSD BB&T CORP | $1.5M | 0.0% | 31,428 | −446,324 | −93.4% | Reduced |
| LUKOY LUKOIL PJSC-SPON ADR | $918K | 0.0% | 16,350 | +16,350 | — | New |
| ROCK GIBRALTAR INDUSTRIES INC | $426K | 0.0% | 10,240 | −556,837 | −98.2% | Reduced |
| RNR RENAISSANCERE HOLDINGS LTD | $345K | 0.0% | 2,530 | — | — | Held |
| DOX AMDOCS LTD | $329K | 0.0% | 5,651 | +5,651 | — | New |
| PM8 PREMIER INC-CLASS A | $318K | 0.0% | 10,483 | +10,483 | — | New |
| DG DOLLAR GENERAL CORP | $316K | 0.0% | 4,261 | +184 | +4.5% | Added |
| MDT MEDTRONIC PLC | $305K | 0.0% | 4,287 | +4,287 | — | New |
| LABORATORY CORP OF AMERICA HOLDINGS | $299K | 0.0% | 2,327 | +142 | +6.5% | Added |
| VAREUR VARIAN MEDICAL SYSTEMS INC | $257K | 0.0% | 2,860 | −138 | −4.6% | Reduced |
| COR CENCORA INC | $223K | 0.0% | 2,852 | +2,852 | — | New |
| ABBV ABBVIE INC | $218K | 0.0% | 3,476 | +3,476 | — | New |
| DVA DAVITA INC | $214K | 0.0% | 3,327 | +3,327 | — | New |
| PDCOEUR PATTERSON COS INC | $209K | 0.0% | 5,082 | +5,082 | — | New |
| AMGN AMGEN INC | $201K | 0.0% | 1,372 | +176 | +14.7% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| 9990302D APACHE CORP | 17,450 | $1.1M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 76,100 | $710K |
| EXPRESS SCRIPTS HOLDING CO | 3,507 | $247K |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 20,355 | $214K |
| BIIB BIOGEN INC | 642 | $201K |
| MSM MSC INDUSTRIAL DIRECT CO-A | 2,730 | $200K |
| CFFN CAPITOL FEDERAL FINANCIAL IN | 11,400 | $160K |
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.