Holdings
| HAL HALLIBURTON CO | $772.4M | 3.6% | 31,566,930 | +4,870,119 | +18.2% | Added |
| NOVEUR NATIONAL OILWELL VARCO INC | $743.9M | 3.5% | 29,696,759 | +2,210,777 | +8.0% | Added |
| GENERAL ELECTRIC CO | $717.6M | 3.4% | 64,303,114 | +931,232 | +1.5% | Added |
| LEA LEAR CORP | $624.7M | 2.9% | 4,553,308 | +361,827 | +8.6% | Added |
| C CITIGROUP INC | $605.6M | 2.8% | 7,580,561 | −42,763 | −0.6% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $571.3M | 2.7% | 5,551,737 | +39,265 | +0.7% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $550.1M | 2.6% | 10,716,487 | +245,066 | +2.3% | Added |
| CTSH COGNIZANT TECH SOLUTIONS-A | $549.8M | 2.6% | 8,864,214 | +328,217 | +3.8% | Added |
| HPE HEWLETT PACKARD ENTERPRISE | $540.4M | 2.5% | 34,075,382 | +834,063 | +2.5% | Added |
| WFC WELLS FARGO & CO | $533.6M | 2.5% | 9,917,574 | +158,189 | +1.6% | Added |
| PVH PVH CORP | $523.4M | 2.4% | 4,977,739 | −170,826 | −3.3% | Reduced |
| MCK MCKESSON CORP | $520.2M | 2.4% | 3,760,595 | +114,261 | +3.1% | Added |
| WAB WABTEC CORP | $508.5M | 2.4% | 6,535,590 | +2,080,601 | +46.7% | Added |
| AXA EQUITABLE HOLDINGS INC | $490.1M | 2.3% | 19,778,140 | +969,722 | +5.2% | Added |
| NWL NEWELL BRANDS INC | $486.6M | 2.3% | 25,315,254 | +144,423 | +0.6% | Added |
| BAC BANK OF AMERICA CORP | $466.4M | 2.2% | 13,242,708 | −1,170,337 | −8.1% | Reduced |
| EIX EDISON INTERNATIONAL | $454.8M | 2.1% | 6,031,294 | +342,174 | +6.0% | Added |
| MS MORGAN STANLEY | $444.5M | 2.1% | 8,695,264 | +80,038 | +0.9% | Added |
| MYL MYLAN NV | $417.7M | 2.0% | 20,781,717 | +1,373,299 | +7.1% | Added |
| IPG INTERPUBLIC GROUP OF COS INC | $405.8M | 1.9% | 17,566,489 | +1,030,751 | +6.2% | Added |
| AVT AVNET INC | $381.8M | 1.8% | 8,996,453 | +1,909,859 | +27.0% | Added |
| SWK STANLEY BLACK & DECKER INC | $376.0M | 1.8% | 2,268,580 | +17,925 | +0.8% | Added |
| VOYA VOYA FINANCIAL INC | $347.0M | 1.6% | 5,691,129 | +102,159 | +1.8% | Added |
| AXS AXIS CAPITAL HOLDINGS LTD | $320.0M | 1.5% | 5,383,049 | +978,726 | +22.2% | Added |
| AMGN AMGEN INC | $315.6M | 1.5% | 1,309,307 | +100,033 | +8.3% | Added |
| MET METLIFE INC | $311.9M | 1.5% | 6,119,809 | −66,134 | −1.1% | Reduced |
| F FORD MOTOR CO | $293.4M | 1.4% | 31,548,241 | −161,717 | −0.5% | Reduced |
| JPM JPMORGAN CHASE & CO | $279.5M | 1.3% | 2,004,984 | −311,988 | −13.5% | Reduced |
| MHK MOHAWK INDUSTRIES INC | $277.5M | 1.3% | 2,034,926 | +131,899 | +6.9% | Added |
| BKR BAKER HUGHES CO | $258.2M | 1.2% | 10,073,242 | +719,557 | +7.7% | Added |
| ORCL ORACLE CORP | $254.5M | 1.2% | 4,803,641 | −946,663 | −16.5% | Reduced |
| GIL GILDAN ACTIVEWEAR INC | $250.7M | 1.2% | 8,489,008 | +4,841,393 | +132.7% | Added |
| GS GOLDMAN SACHS GROUP INC | $250.6M | 1.2% | 1,090,012 | −14,283 | −1.3% | Reduced |
| KKR KKR & CO INC | $242.6M | 1.1% | 8,315,733 | −225,433 | −2.6% | Reduced |
| FTI TECHNIPFMC PLC | $240.6M | 1.1% | 11,223,056 | +3,445,844 | +44.3% | Added |
| CVE CENOVUS ENERGY INC | $222.3M | 1.0% | 21,901,545 | +2,813,542 | +14.7% | Added |
| CAH CARDINAL HEALTH INC | $202.3M | 0.9% | 4,000,397 | +332,713 | +9.1% | Added |
| OMC OMNICOM GROUP | $194.4M | 0.9% | 2,399,456 | −208,269 | −8.0% | Reduced |
| JELD JELD-WEN HOLDING INC | $186.7M | 0.9% | 7,976,393 | +294,501 | +3.8% | Added |
| RDS/A SHELL PLC-SPON ADR-A | $182.5M | 0.9% | 3,094,075 | −8,126 | −0.3% | Reduced |
| R RYDER SYSTEM INC | $177.3M | 0.8% | 3,265,330 | +608,085 | +22.9% | Added |
| EXMOC EXXON MOBIL CORP | $173.1M | 0.8% | 2,481,145 | −11,965 | −0.5% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $162.9M | 0.8% | 2,537,875 | −39,851 | −1.5% | Reduced |
| FITB FIFTH THIRD BANCORP | $162.1M | 0.8% | 5,274,335 | +664,773 | +14.4% | Added |
| KEY KEYCORP | $161.9M | 0.8% | 7,998,031 | +1,058,908 | +15.3% | Added |
| CAR AVIS BUDGET GROUP INC | $142.8M | 0.7% | 4,428,321 | +1,143,553 | +34.8% | Added |
| FLEX FLEX LTD | $138.2M | 0.6% | 10,950,615 | +1,514,655 | +16.1% | Added |
| TEX TEREX CORP | $134.3M | 0.6% | 4,511,045 | +874,186 | +24.0% | Added |
| AGREUR AVANGRID INC | $131.9M | 0.6% | 2,578,638 | +387,138 | +17.7% | Added |
| PFE PFIZER INC | $123.4M | 0.6% | 3,148,442 | +313 | +0.0% | Added |
| CNO CNO FINANCIAL GROUP INC | $122.8M | 0.6% | 6,770,866 | +1,724,970 | +34.2% | Added |
| ACM AECOM | $113.2M | 0.5% | 2,623,898 | +119,613 | +4.8% | Added |
| BIDU BAIDU INC - SPON ADR | $110.9M | 0.5% | 877,651 | +57,804 | +7.1% | Added |
| WED WEBSTER FINANCIAL CORP | $106.6M | 0.5% | 1,998,320 | +771,273 | +62.9% | Added |
| ATUEUR ACTUANT CORP-A | $103.9M | 0.5% | 3,989,841 | −355,257 | −8.2% | Reduced |
| UBS UBS GROUP AG-REG | $96.2M | 0.4% | 7,645,713 | +615,007 | +8.7% | Added |
| RF REGIONS FINANCIAL CORP | $94.3M | 0.4% | 5,495,558 | +626,014 | +12.9% | Added |
| CI THE CIGNA GROUP | $94.2M | 0.4% | 460,428 | −313 | −0.1% | Reduced |
| SPB SPECTRUM BRANDS HOLDINGS INC | $92.2M | 0.4% | 1,434,888 | +356,921 | +33.1% | Added |
| WTW WILLIS TOWERS WATSON PLC | $88.4M | 0.4% | 437,541 | +21,930 | +5.3% | Added |
| WMT WALMART INC | $87.5M | 0.4% | 736,701 | −641,780 | −46.6% | Reduced |
| DOORUSD MASONITE INTERNATIONAL CORP | $78.4M | 0.4% | 1,085,704 | +75,026 | +7.4% | Added |
| JNPR* JUNIPER NETWORKS INC | $77.2M | 0.4% | 3,134,452 | +526,472 | +20.2% | Added |
| CVS CVS HEALTH CORP | $70.7M | 0.3% | 951,790 | −132 | −0.0% | Reduced |
| IVZ INVESCO LTD | $70.7M | 0.3% | 3,930,976 | +1,296,170 | +49.2% | Added |
| MUR MURPHY OIL CORP | $67.7M | 0.3% | 2,525,558 | +303,660 | +13.7% | Added |
| PH PARKER HANNIFIN CORP | $67.6M | 0.3% | 328,272 | −86 | −0.0% | Reduced |
| T AT&T INC | $67.4M | 0.3% | 1,724,193 | −458 | −0.0% | Reduced |
| KEL KELLANOVA | $64.0M | 0.3% | 925,121 | +144,789 | +18.6% | Added |
| OLN OLIN CORP | $63.2M | 0.3% | 3,663,120 | +3,663,120 | — | New |
| SNA SNAP-ON INC | $58.7M | 0.3% | 346,284 | +97,484 | +39.2% | Added |
| ASB ASSOCIATED BANC-CORP | $57.7M | 0.3% | 2,619,005 | +422,630 | +19.2% | Added |
| TRS TRIMAS CORP | $55.4M | 0.3% | 1,762,346 | +199,604 | +12.8% | Added |
| SCSC SCANSOURCE INC | $54.1M | 0.3% | 1,464,078 | +208,461 | +16.6% | Added |
| 2676403D NEXTIER OILFIELD SOLUTIONS I | $52.8M | 0.2% | 7,886,281 | +7,886,281 | — | New |
| HOPE HOPE BANCORP INC | $50.9M | 0.2% | 3,425,318 | +555,164 | +19.3% | Added |
| UVV UNIVERSAL CORP/VA | $50.0M | 0.2% | 876,755 | +264,832 | +43.3% | Added |
| KBR KBR INC | $49.1M | 0.2% | 1,609,446 | −1,376,818 | −46.1% | Reduced |
| AELUSD AMERICAN EQUITY INVT LIFE HL | $48.1M | 0.2% | 1,606,352 | +192,317 | +13.6% | Added |
| IBN ICICI BANK LTD-SPON ADR | $48.0M | 0.2% | 3,183,352 | +446,668 | +16.3% | Added |
| 1RG REV GROUP INC | $46.2M | 0.2% | 3,779,723 | +784,783 | +26.2% | Added |
| SMCIUSD SUPER MICRO COMPUTER INC | $45.3M | 0.2% | 1,884,887 | +1,230,457 | +188.0% | Added |
| VREX VAREX IMAGING CORP | $44.9M | 0.2% | 1,507,727 | +71,024 | +4.9% | Added |
| CLSEUR CELESTICA INC | $43.9M | 0.2% | 5,305,645 | +603,391 | +12.8% | Added |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | $42.6M | 0.2% | 1,847,219 | +298,516 | +19.3% | Added |
| G GENPACT LTD | $42.5M | 0.2% | 1,008,947 | +256,897 | +34.2% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $41.8M | 0.2% | 719,647 | +134,848 | +23.1% | Added |
| GTS TRIPLE-S MANAGEMENT CORP | $41.3M | 0.2% | 2,234,374 | +310,154 | +16.1% | Added |
| SYU1 SYNOVUS FINANCIAL CORP | $38.0M | 0.2% | 968,744 | +72,142 | +8.0% | Added |
| HOFT HOOKER FURNISHINGS CORP | $37.9M | 0.2% | 1,474,157 | +1,453,096 | +6899.5% | Added |
| CSL CARLISLE COS INC | $36.5M | 0.2% | 225,508 | −87,223 | −27.9% | Reduced |
| SYKES ENTERPRISES INC | $35.8M | 0.2% | 968,265 | +199,835 | +26.0% | Added |
| TCF TCF FINANCIAL CORP | $35.8M | 0.2% | 764,894 | +97,023 | +14.5% | Added |
| MPAA MOTORCAR PARTS OF AMERICA IN | $34.8M | 0.2% | 1,581,263 | +407,528 | +34.7% | Added |
| DOV DOVER CORP | $33.7M | 0.2% | 292,416 | −413 | −0.1% | Reduced |
| SERVICE PROPERTIES TRUST | $33.6M | 0.2% | 1,382,344 | +785,488 | +131.6% | Added |
| WSFS WSFS FINANCIAL CORP | $33.4M | 0.2% | 760,374 | +93,024 | +13.9% | Added |
| REALOGY HOLDINGS CORP | $32.5M | 0.2% | 3,356,622 | +262,174 | +8.5% | Added |
| EG EVEREST GROUP LTD | $32.4M | 0.2% | 116,954 | +25,779 | +28.3% | Added |
| MSM MSC INDUSTRIAL DIRECT CO-A | $32.2M | 0.2% | 410,056 | +410,056 | — | New |
| GL GLOBE LIFE INC | $32.0M | 0.1% | 303,871 | +67,801 | +28.7% | Added |
| THG HANOVER INSURANCE GROUP INC/ | $32.0M | 0.1% | 233,828 | +65,904 | +39.2% | Added |
| ALL ALLSTATE CORP | $31.9M | 0.1% | 283,530 | +71,907 | +34.0% | Added |
| ARW ARROW ELECTRONICS INC | $31.9M | 0.1% | 376,101 | +71,325 | +23.4% | Added |
| HIG HARTFORD INSURANCE GROUP INC | $30.8M | 0.1% | 506,950 | +82,247 | +19.4% | Added |
| ETR ENTERGY CORP | $29.7M | 0.1% | 247,905 | −128,965 | −34.2% | Reduced |
| LMEUR LEGG MASON INC | $29.4M | 0.1% | 818,431 | +178,385 | +27.9% | Added |
| VALPQ VALARIS PLC | $28.0M | 0.1% | 4,264,044 | +4,264,044 | — | New |
| CSCO CISCO SYSTEMS INC | $27.6M | 0.1% | 576,076 | −72 | −0.0% | Reduced |
| DAN DANA INC | $26.1M | 0.1% | 1,432,829 | +1,432,829 | — | New |
| JBL JABIL INC | $23.8M | 0.1% | 575,308 | −275,066 | −32.3% | Reduced |
| AGIIGBP ARGO GROUP INTERNATIONAL | $22.7M | 0.1% | 345,612 | +66,181 | +23.7% | Added |
| NSIT INSIGHT ENTERPRISES INC | $20.5M | 0.1% | 292,026 | +19,084 | +7.0% | Added |
| DRH DIAMONDROCK HOSPITALITY CO | $16.7M | 0.1% | 1,508,971 | +185,141 | +14.0% | Added |
| GJB STEELCASE INC-CL A | $16.7M | 0.1% | 814,433 | −21,605 | −2.6% | Reduced |
| BIIB BIOGEN INC | $14.7M | 0.1% | 49,670 | +46,477 | +1455.6% | Added |
| NWSA NEWS CORP - CLASS A | $11.3M | 0.1% | 800,870 | −327,341 | −29.0% | Reduced |
| ROCK GIBRALTAR INDUSTRIES INC | $11.0M | 0.1% | 217,340 | −587,703 | −73.0% | Reduced |
| APOEUR APOLLO ASSET MANAGEMENT INC | $10.0M | 0.0% | 210,609 | −22,971 | −9.8% | Reduced |
| PKX POSCO HOLDINGS INC -SPON ADR | $9.6M | 0.0% | 189,700 | −68 | −0.0% | Reduced |
| CMA COMERICA INC | $8.7M | 0.0% | 121,055 | — | — | Held |
| AXE3EUR ANIXTER INTERNATIONAL INC | $8.3M | 0.0% | 90,574 | −1,740,202 | −95.1% | Reduced |
| SHG SHINHAN FINANCIAL GROUP-ADR | $6.6M | 0.0% | 173,807 | −797 | −0.5% | Reduced |
| MRK MERCK & CO. INC. | $5.3M | 0.0% | 58,811 | −710,611 | −92.4% | Reduced |
| LUKOY LUKOIL PJSC-SPON ADR | $4.2M | 0.0% | 42,645 | — | — | Held |
| SSNHZ SAMSUNG ELECTR-GDR REG S | $4.2M | 0.0% | 3,474 | — | — | Held |
| LNVGY LENOVO GROUP LTD-ADR | $4.0M | 0.0% | 302,250 | +66,800 | +28.4% | Added |
| HNHAY HON HAI PRECISIO-SP GDR 144A | $3.7M | 0.0% | 607,573 | — | — | Held |
| CRPJY CHINA RESOURCES-UNSPON ADR | $3.3M | 0.0% | 158,337 | — | — | Held |
| SSL SASOL LTD-SPONSORED ADR | $3.2M | 0.0% | 149,694 | +21,058 | +16.4% | Added |
| SCBFY STANDARD CHARTERED- UNSP ADR | $3.2M | 0.0% | 167,706 | +167,706 | — | New |
| 30294GBX HYUNDAI MOTOR-GDR | $3.0M | 0.0% | 57,403 | −6,897 | −10.7% | Reduced |
| WLMIY WILMAR INTERNATIONAL-UNS ADR | $2.9M | 0.0% | 97,376 | −1,221 | −1.2% | Reduced |
| PCFBY PACIFIC BASIN SHIP-UNSP ADR | $2.8M | 0.0% | 671,215 | −180,000 | −21.1% | Reduced |
| SIAM COMMERCIAL BANK - UNSP ADR | $2.7M | 0.0% | 169,185 | — | — | Held |
| CICHY CHINA CONSTRUCT-UNSPON ADR | $2.7M | 0.0% | 155,960 | — | — | Held |
| CHLUSD CHINA MOBILE LTD-SPON ADR | $2.7M | 0.0% | 63,242 | — | — | Held |
| CEZ AS - ADR | $2.4M | 0.0% | 211,609 | — | — | Held |
| DNFGY DONGFENG MOTOR GRP-H-UNS ADR | $2.3M | 0.0% | 49,424 | +3,160 | +6.8% | Added |
| SBKFF STATE BANK OF INDI-GDR REG S | $2.3M | 0.0% | 48,598 | — | — | Held |
| KB KB FINANCIAL GROUP INC-ADR | $2.2M | 0.0% | 53,582 | +14,141 | +35.9% | Added |
| CSUAY CHINA SHENHUA-UNSPON ADR | $1.8M | 0.0% | 218,727 | — | — | Held |
| RNRTY REUNERT LTD-UNSPONSORED ADR | $1.7M | 0.0% | 159,600 | — | — | Held |
| OTPIY OTP BANK NYRT-144A GDR | $1.5M | 0.0% | 56,060 | +600 | +1.1% | Added |
| CDGXY CHINA DONGXIANG GRP-UNSP ADR | $1.3M | 0.0% | 228,423 | +68,861 | +43.2% | Added |
| GBXXY GRAND BAOXIN AUTO - UNSP ADR | $1.3M | 0.0% | 654,468 | +165,268 | +33.8% | Added |
| LAMR LAMAR ADVERTISING CO-A | $960K | 0.0% | 10,754 | +1,302 | +13.8% | Added |
| DOX AMDOCS LTD | $949K | 0.0% | 13,152 | — | — | Held |
| UNH UNITEDHEALTH GROUP INC | $915K | 0.0% | 3,112 | +79 | +2.6% | Added |
| AES AES CORP | $909K | 0.0% | 45,692 | −6,559 | −12.6% | Reduced |
| VZ VERIZON COMMUNICATIONS INC | $904K | 0.0% | 14,726 | +264 | +1.8% | Added |
| BRX BRIXMOR PROPERTY GROUP INC | $899K | 0.0% | 41,607 | +9,702 | +30.4% | Added |
| STWD STARWOOD PROPERTY TRUST INC | $869K | 0.0% | 34,936 | +21,112 | +152.7% | Added |
| RNR RENAISSANCERE HOLDINGS LTD | $869K | 0.0% | 4,431 | +74 | +1.7% | Added |
| CB CHUBB LTD | $866K | 0.0% | 5,561 | +90 | +1.6% | Added |
| HRB H&R BLOCK INC | $843K | 0.0% | 35,906 | +8,252 | +29.8% | Added |
| VTR VENTAS INC | $841K | 0.0% | 14,560 | +14,560 | — | New |
| LEN LENNAR CORP-A | $809K | 0.0% | 14,497 | +14,497 | — | New |
| HUM HUMANA INC | $772K | 0.0% | 2,105 | +2,105 | — | New |
| EXPE EXPEDIA GROUP INC | $767K | 0.0% | 7,096 | +7,096 | — | New |
| BKNG BOOKING HOLDINGS INC | $748K | 0.0% | 364 | — | — | Held |
| ELV ELEVANCE HEALTH INC | $736K | 0.0% | 2,438 | — | — | Held |
| ZD ZIFF DAVIS INC | $725K | 0.0% | 7,737 | +1,876 | +32.0% | Added |
| LGEIY LG ELECTRONICS INC-GDR 144A | $517K | 0.0% | 16,600 | — | — | Held |
| GILD GILEAD SCIENCES INC | $493K | 0.0% | 7,581 | — | — | Held |
| CHRW C.H. ROBINSON WORLDWIDE INC | $485K | 0.0% | 6,198 | — | — | Held |
| SLB SLB LTD | $429K | 0.0% | 10,668 | −891,321 | −98.8% | Reduced |
| ABBV ABBVIE INC | $281K | 0.0% | 3,179 | — | — | Held |
| INTC INTEL CORP | $247K | 0.0% | 4,122 | −2,317 | −36.0% | Reduced |
| CBRE CBRE GROUP INC - A | $225K | 0.0% | 3,665 | −2,886 | −44.1% | Reduced |
| COR CENCORA INC | $221K | 0.0% | 2,599 | — | — | Held |
| MMS MAXIMUS INC | $211K | 0.0% | 2,833 | +2,833 | — | New |
| HNHPF HON HAI PRECISION-GDR REG S | $109K | 0.0% | 17,748 | −1,740 | −8.9% | Reduced |
| AMKBY A P MOLLER-MAERSK-B-UNSP ADR | $101K | 0.0% | 14,009 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CJ1EUR C&J ENERGY SERVICES INC | 3,585,863 | $38.5M |
| WOO FOOT LOCKER INC | 233,396 | $10.1M |
| CREDIT SUISSE GROUP SPON ADR | 588,542 | $7.2M |
| ACWI ISHARES MSCI ACWI ETF | 91,726 | $6.8M |
| ARC DOCUMENT SOLUTIONS INC | 1,848,713 | $2.5M |
| CHINA AGRI-INDUSTRIES-UN ADR | 327,200 | $2.1M |
| WAIREUR WESCO AIRCRAFT HOLDINGS INC | 164,155 | $1.8M |
| VIV1USD TELEFONICA BRASIL-ADR PREF | 80,651 | $1.1M |
| ARCPEUR VEREIT INC | 91,792 | $898K |
| WU WESTERN UNION CO | 37,791 | $876K |
| UAL UNITED AIRLINES HOLDINGS INC | 2,526 | $223K |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 14,614 | $129K |
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.