Holdings
| MYL MYLAN NV | $929.9M | 4.6% | 21,978,042 | −743,342 | −3.3% | Reduced |
| HPE HEWLETT PACKARD ENTERPRISE | $639.8M | 3.1% | 44,553,009 | +6,992,169 | +18.6% | Added |
| C CITIGROUP INC | $622.4M | 3.1% | 8,363,979 | +42,595 | +0.5% | Added |
| VOYA VOYA FINANCIAL INC | $613.0M | 3.0% | 12,390,640 | −422,244 | −3.3% | Reduced |
| DOV DOVER CORP | $600.2M | 2.9% | 5,942,675 | +328,864 | +5.9% | Added |
| BAC BANK OF AMERICA CORP | $578.5M | 2.8% | 19,595,313 | −33,073 | −0.2% | Reduced |
| OMC OMNICOM GROUP | $557.4M | 2.7% | 7,653,555 | +1,310,260 | +20.7% | Added |
| ORCL ORACLE CORP | $530.9M | 2.6% | 11,229,017 | +1,291,977 | +13.0% | Added |
| CTSH COGNIZANT TECH SOLUTIONS-A | $505.6M | 2.5% | 7,119,634 | +194,583 | +2.8% | Added |
| WMT WALMART INC | $498.9M | 2.4% | 5,051,710 | −149,857 | −2.9% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $464.1M | 2.3% | 4,660,524 | +71,616 | +1.6% | Added |
| MS MORGAN STANLEY | $456.7M | 2.2% | 8,703,173 | −324,847 | −3.6% | Reduced |
| BEN FRANKLIN TEMPLETON INC | $450.2M | 2.2% | 10,390,099 | +46,938 | +0.5% | Added |
| RDS/A SHELL PLC-SPON ADR-A | $447.8M | 2.2% | 6,712,510 | −808,551 | −10.8% | Reduced |
| JPM JPMORGAN CHASE & CO | $415.3M | 2.0% | 3,883,833 | −227,899 | −5.5% | Reduced |
| WFC WELLS FARGO & CO | $414.3M | 2.0% | 6,828,830 | +1,310,975 | +23.8% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $414.1M | 2.0% | 6,950,107 | +442,750 | +6.8% | Added |
| MCK MCKESSON CORP | $405.5M | 2.0% | 2,600,401 | +141,870 | +5.8% | Added |
| NWSA NEWS CORP - CLASS A | $365.5M | 1.8% | 22,548,294 | −832,983 | −3.6% | Reduced |
| IPG INTERPUBLIC GROUP OF COS INC | $360.0M | 1.8% | 17,855,163 | +8,890,439 | +99.2% | Added |
| GS GOLDMAN SACHS GROUP INC | $358.8M | 1.8% | 1,408,263 | +4,771 | +0.3% | Added |
| AVT AVNET INC | $357.8M | 1.8% | 9,031,623 | +877,612 | +10.8% | Added |
| EXMOC EXXON MOBIL CORP | $356.8M | 1.8% | 4,266,158 | +101,974 | +2.4% | Added |
| F FORD MOTOR CO | $322.9M | 1.6% | 25,856,377 | +446,561 | +1.8% | Added |
| MUR MURPHY OIL CORP | $301.3M | 1.5% | 9,703,852 | +94,570 | +1.0% | Added |
| MET METLIFE INC | $292.7M | 1.4% | 5,789,379 | +192,604 | +3.4% | Added |
| EXPRESS SCRIPTS HOLDING CO | $268.9M | 1.3% | 3,602,780 | +92,980 | +2.6% | Added |
| STT STATE STREET CORP | $268.4M | 1.3% | 2,749,738 | −33,028 | −1.2% | Reduced |
| BP BP PLC-SPONS ADR | $235.7M | 1.2% | 5,608,977 | −584,944 | −9.4% | Reduced |
| AXS AXIS CAPITAL HOLDINGS LTD | $232.7M | 1.1% | 4,628,962 | +52,813 | +1.2% | Added |
| CVE CENOVUS ENERGY INC | $211.0M | 1.0% | 23,107,613 | −330,312 | −1.4% | Reduced |
| CIGNA CORP | $204.9M | 1.0% | 1,008,999 | −341,412 | −25.3% | Reduced |
| RF REGIONS FINANCIAL CORP | $204.1M | 1.0% | 11,811,834 | −5,944 | −0.1% | Reduced |
| UBS UBS GROUP AG-REG | $203.6M | 1.0% | 11,068,827 | −4,768 | −0.0% | Reduced |
| HLT HILTON WORLDWIDE HOLDINGS IN | $203.2M | 1.0% | 2,544,692 | −1,626,583 | −39.0% | Reduced |
| HAL HALLIBURTON CO | $197.7M | 1.0% | 4,045,333 | −6,815 | −0.2% | Reduced |
| JELD JELD-WEN HOLDING INC | $187.2M | 0.9% | 4,755,987 | +829,539 | +21.1% | Added |
| WTW WILLIS TOWERS WATSON PLC | $186.3M | 0.9% | 1,236,137 | −26,902 | −2.1% | Reduced |
| XL GROUP LTD | $179.8M | 0.9% | 5,112,567 | −23,064 | −0.4% | Reduced |
| PFE PFIZER INC | $158.0M | 0.8% | 4,361,143 | +352,869 | +8.8% | Added |
| TEX TEREX CORP | $156.8M | 0.8% | 3,250,900 | −1,271,348 | −28.1% | Reduced |
| PH PARKER HANNIFIN CORP | $148.8M | 0.7% | 745,343 | −145,219 | −16.3% | Reduced |
| MICRO FOCUS INTL-SPN ADR | $147.6M | 0.7% | 4,394,396 | +7,353 | +0.2% | Added |
| KEY KEYCORP | $139.3M | 0.7% | 6,906,772 | +60,217 | +0.9% | Added |
| ALL ALLSTATE CORP | $134.1M | 0.7% | 1,280,343 | −3,509 | −0.3% | Reduced |
| CAH CARDINAL HEALTH INC | $119.5M | 0.6% | 1,950,460 | +143,938 | +8.0% | Added |
| LAMR LAMAR ADVERTISING CO-A | $117.4M | 0.6% | 1,581,874 | −8,562 | −0.5% | Reduced |
| STXN SEAGATE TECHNOLOGY HOLDINGS | $116.8M | 0.6% | 2,791,030 | −347,456 | −11.1% | Reduced |
| R RYDER SYSTEM INC | $116.2M | 0.6% | 1,380,890 | +817,610 | +145.2% | Added |
| EIX EDISON INTERNATIONAL | $113.0M | 0.6% | 1,787,588 | +5,121 | +0.3% | Added |
| CSCO CISCO SYSTEMS INC | $109.9M | 0.5% | 2,868,976 | +351,930 | +14.0% | Added |
| ATUEUR ACTUANT CORP-A | $108.1M | 0.5% | 4,274,245 | +356,721 | +9.1% | Added |
| SWK STANLEY BLACK & DECKER INC | $99.3M | 0.5% | 584,934 | −283,372 | −32.6% | Reduced |
| HPQ HP INC | $96.3M | 0.5% | 4,581,722 | −921,865 | −16.8% | Reduced |
| FITB FIFTH THIRD BANCORP | $96.0M | 0.5% | 3,165,147 | — | — | Held |
| BIDU BAIDU INC - SPON ADR | $95.9M | 0.5% | 409,468 | −9,346 | −2.2% | Reduced |
| MRK MERCK & CO. INC. | $92.3M | 0.5% | 1,640,524 | +120,565 | +7.9% | Added |
| IVZ INVESCO LTD | $92.0M | 0.5% | 2,518,196 | +7,033 | +0.3% | Added |
| MSFT MICROSOFT CORP | $91.5M | 0.4% | 1,069,794 | −205,104 | −16.1% | Reduced |
| G GENPACT LTD | $90.2M | 0.4% | 2,843,211 | +204,077 | +7.7% | Added |
| AGREUR AVANGRID INC | $87.1M | 0.4% | 1,721,190 | — | — | Held |
| WED WEBSTER FINANCIAL CORP | $83.9M | 0.4% | 1,493,462 | −49,876 | −3.2% | Reduced |
| FLEX FLEX LTD | $83.6M | 0.4% | 4,648,765 | +220,770 | +5.0% | Added |
| ACM AECOM | $82.7M | 0.4% | 2,226,022 | −1,751 | −0.1% | Reduced |
| THG HANOVER INSURANCE GROUP INC/ | $81.4M | 0.4% | 752,763 | +6,337 | +0.8% | Added |
| COP CONOCOPHILLIPS | $80.4M | 0.4% | 1,465,160 | +22,260 | +1.5% | Added |
| CAR AVIS BUDGET GROUP INC | $72.9M | 0.4% | 1,660,313 | +669,678 | +67.6% | Added |
| DOORUSD MASONITE INTERNATIONAL CORP | $70.6M | 0.3% | 952,166 | +93,484 | +10.9% | Added |
| KBR KBR INC | $70.0M | 0.3% | 3,528,822 | −459,773 | −11.5% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $69.3M | 0.3% | 729,627 | — | — | Held |
| KEL KELLANOVA | $66.2M | 0.3% | 973,315 | +2,309 | +0.2% | Added |
| VIV1USD TELEFONICA BRASIL-ADR PREF | $65.8M | 0.3% | 4,439,830 | +602,178 | +15.7% | Added |
| ASPEN INSURANCE HOLDINGS LTD | $65.6M | 0.3% | 1,616,063 | −71,488 | −4.2% | Reduced |
| AXE3EUR ANIXTER INTERNATIONAL INC | $65.4M | 0.3% | 860,348 | +376,316 | +77.7% | Added |
| PCG P G & E CORP | $64.7M | 0.3% | 1,442,561 | +1,129,551 | +360.9% | Added |
| FTI TECHNIPFMC PLC | $63.4M | 0.3% | 2,026,224 | +754,383 | +59.3% | Added |
| TRS TRIMAS CORP | $63.0M | 0.3% | 2,356,457 | −113,218 | −4.6% | Reduced |
| CMA COMERICA INC | $62.2M | 0.3% | 716,953 | −28,587 | −3.8% | Reduced |
| VALIDUS HOLDINGS LTD | $60.5M | 0.3% | 1,290,251 | +601,187 | +87.2% | Added |
| CHART INDUSTRIES INC | $60.1M | 0.3% | 1,283,149 | −70,218 | −5.2% | Reduced |
| ASB ASSOCIATED BANC-CORP | $59.6M | 0.3% | 2,347,623 | −85,967 | −3.5% | Reduced |
| ROCK GIBRALTAR INDUSTRIES INC | $58.2M | 0.3% | 1,764,060 | −88,778 | −4.8% | Reduced |
| HOPE HOPE BANCORP INC | $55.2M | 0.3% | 3,026,113 | +596,701 | +24.6% | Added |
| AELUSD AMERICAN EQUITY INVT LIFE HL | $53.7M | 0.3% | 1,746,560 | −102,045 | −5.5% | Reduced |
| VERIFONE SYSTEMS INC | $52.1M | 0.3% | 2,942,690 | +473,224 | +19.2% | Added |
| MD PEDIATRIX MEDICAL GROUP INC | $51.4M | 0.3% | 962,030 | +962,030 | — | New |
| CVS CVS HEALTH CORP | $50.8M | 0.2% | 701,082 | +1,210 | +0.2% | Added |
| SCSC SCANSOURCE INC | $47.8M | 0.2% | 1,335,617 | +17,689 | +1.3% | Added |
| QCOM QUALCOMM INC | $47.6M | 0.2% | 744,080 | +304 | +0.0% | Added |
| ESSENDANT INC | $46.9M | 0.2% | 5,061,547 | +736,509 | +17.0% | Added |
| CUBUSD CUBIC CORP | $44.8M | 0.2% | 760,371 | −185,675 | −19.6% | Reduced |
| SYU1 SYNOVUS FINANCIAL CORP | $43.8M | 0.2% | 913,804 | −254,891 | −21.8% | Reduced |
| GTS TRIPLE-S MANAGEMENT CORP | $42.3M | 0.2% | 1,701,200 | −242,018 | −12.5% | Reduced |
| DBDEUR DIEBOLD NIXDORF INC | $39.9M | 0.2% | 2,440,289 | +591,091 | +32.0% | Added |
| SUPERIOR ENERGY SERVICES INC | $39.9M | 0.2% | 4,142,393 | −90,520 | −2.1% | Reduced |
| NSIT INSIGHT ENTERPRISES INC | $37.3M | 0.2% | 973,385 | +115,884 | +13.5% | Added |
| PLY GEM HOLDINGS INC | $35.5M | 0.2% | 1,918,393 | −34,037 | −1.7% | Reduced |
| AGIIGBP ARGO GROUP INTERNATIONAL | $35.2M | 0.2% | 570,252 | −24,461 | −4.1% | Reduced |
| UVV UNIVERSAL CORP/VA | $34.4M | 0.2% | 655,409 | +222,161 | +51.3% | Added |
| L3 TECHNOLOGIES, INC. | $33.2M | 0.2% | 168,036 | — | — | Held |
| T AT&T INC | $32.1M | 0.2% | 824,665 | — | — | Held |
| CFG CITIZENS FINANCIAL GROUP | $30.9M | 0.2% | 736,038 | −824,404 | −52.8% | Reduced |
| ACH ACCENDRA HEALTH INC | $30.2M | 0.1% | 1,601,913 | −15,655 | −1.0% | Reduced |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | $30.1M | 0.1% | 1,255,466 | −70,398 | −5.3% | Reduced |
| ETR ENTERGY CORP | $30.1M | 0.1% | 369,635 | −628 | −0.2% | Reduced |
| TMK TORCHMARK CORP | $29.9M | 0.1% | 330,135 | +278 | +0.1% | Added |
| TCF FINANCIAL CORP | $29.5M | 0.1% | 1,440,506 | −103,453 | −6.7% | Reduced |
| LMEUR LEGG MASON INC | $26.9M | 0.1% | 639,775 | — | — | Held |
| ARW ARROW ELECTRONICS INC | $24.5M | 0.1% | 305,140 | +470 | +0.2% | Added |
| BHF BRIGHTHOUSE FINANCIAL INC | $24.3M | 0.1% | 413,648 | −84,637 | −17.0% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $23.8M | 0.1% | 600,277 | +64,319 | +12.0% | Added |
| EG EVEREST GROUP LTD | $20.1M | 0.1% | 91,068 | −31 | −0.0% | Reduced |
| KSS KOHLS CORP | $18.8M | 0.1% | 346,192 | −881 | −0.3% | Reduced |
| JBL JABIL INC | $18.7M | 0.1% | 712,955 | — | — | Held |
| BKR BAKER HUGHES CO | $18.2M | 0.1% | 575,126 | −5,325 | −0.9% | Reduced |
| HIG HARTFORD INSURANCE GROUP INC | $17.8M | 0.1% | 316,546 | +2,156 | +0.7% | Added |
| HOSPITALITY PROPERTIES TRUST | $17.5M | 0.1% | 587,765 | +1,037 | +0.2% | Added |
| ROWAN COMPANIES PLC - A | $15.6M | 0.1% | 996,725 | — | — | Held |
| DXC DXC TECHNOLOGY CO | $13.5M | 0.1% | 142,652 | +15 | +0.0% | Added |
| GENERAL CABLE CORP DEL NE | $13.1M | 0.1% | 440,960 | −1,310,855 | −74.8% | Reduced |
| KKR & CO LP | $12.2M | 0.1% | 577,720 | +9,278 | +1.6% | Added |
| GNW GENWORTH FINANCIAL INC | $11.8M | 0.1% | 3,808,323 | −158,377 | −4.0% | Reduced |
| WAIREUR WESCO AIRCRAFT HOLDINGS INC | $11.8M | 0.1% | 1,588,064 | +28,691 | +1.8% | Added |
| DRH DIAMONDROCK HOSPITALITY CO | $11.7M | 0.1% | 1,038,016 | −61,701 | −5.6% | Reduced |
| APOLLO GLOBAL MANAGEMENT-A | $9.8M | 0.0% | 292,861 | +2,772 | +1.0% | Added |
| PKX POSCO HOLDINGS INC -SPON ADR | $9.2M | 0.0% | 117,930 | +24,435 | +26.1% | Added |
| GJB STEELCASE INC-CL A | $7.5M | 0.0% | 491,144 | +491,144 | — | New |
| WSFS WSFS FINANCIAL CORP | $7.1M | 0.0% | 149,043 | −12,330 | −7.6% | Reduced |
| ARC DOCUMENT SOLUTIONS INC | $5.2M | 0.0% | 2,031,488 | −1,342,268 | −39.8% | Reduced |
| SHG SHINHAN FINANCIAL GROUP-ADR | $4.3M | 0.0% | 93,568 | +15,724 | +20.2% | Added |
| NWS NEWS CORP - CLASS B | $3.2M | 0.0% | 194,536 | −352,549 | −64.4% | Reduced |
| ON ON SEMICONDUCTOR | $2.4M | 0.0% | 114,610 | −5,672,307 | −98.0% | Reduced |
| VRTUUSD VIRTUSA CORP | $2.2M | 0.0% | 50,636 | −206,333 | −80.3% | Reduced |
| CHLUSD CHINA MOBILE LTD-SPON ADR | $1.0M | 0.0% | 20,500 | +20,500 | — | New |
| GM GENERAL MOTORS CO | $949K | 0.0% | 23,148 | +23,148 | — | New |
| LUKOY LUKOIL PJSC-SPON ADR | $943K | 0.0% | 16,350 | — | — | Held |
| SRI STONERIDGE INC | $835K | 0.0% | 36,516 | −825,388 | −95.8% | Reduced |
| IWN ISHARES RUSSELL 2000 VALUE E | $728K | 0.0% | 5,788 | +5,788 | — | New |
| INGR INGREDION INC | $489K | 0.0% | 3,495 | +462 | +15.2% | Added |
| SO SOUTHERN CO | $467K | 0.0% | 9,701 | +1,901 | +24.4% | Added |
| CB CHUBB LTD | $462K | 0.0% | 3,161 | +610 | +23.9% | Added |
| BRO BROWN & BROWN INC | $456K | 0.0% | 8,859 | +1,564 | +21.4% | Added |
| DOX AMDOCS LTD | $443K | 0.0% | 6,773 | +1,036 | +18.1% | Added |
| VST VISTRA CORP | $416K | 0.0% | 22,686 | +3,058 | +15.6% | Added |
| ORI OLD REPUBLIC INTL CORP | $383K | 0.0% | 17,909 | +17,909 | — | New |
| YUSD ALLEGHANY CORP | $330K | 0.0% | 554 | +135 | +32.2% | Added |
| PRICELINE GROUP INC. | $327K | 0.0% | 188 | +188 | — | New |
| INTC INTEL CORP | $324K | 0.0% | 7,019 | +867 | +14.1% | Added |
| ZBH ZIMMER BIOMET HOLDINGS INC | $319K | 0.0% | 2,641 | +618 | +30.5% | Added |
| COR CENCORA INC | $301K | 0.0% | 3,278 | +845 | +34.7% | Added |
| BIIB BIOGEN INC | $297K | 0.0% | 931 | +931 | — | New |
| AMGN AMGEN INC | $294K | 0.0% | 1,688 | +433 | +34.5% | Added |
| OHI OMEGA HEALTHCARE INVESTORS | $292K | 0.0% | 10,590 | +3,601 | +51.5% | Added |
| PM8 PREMIER INC-CLASS A | $269K | 0.0% | 9,219 | −1,289 | −12.3% | Reduced |
| CELG CELGENE CORP | $247K | 0.0% | 2,371 | +2,371 | — | New |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | $140K | 0.0% | 11,795 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PGR PROGRESSIVE CORP | 495,450 | $24.0M |
| GLW CORNING INC | 713,246 | $21.3M |
| DIOD DIODES INC | 45,273 | $1.4M |
| GILD GILEAD SCIENCES INC | 2,869 | $232K |
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.