Holdings
| CTSH COGNIZANT TECH SOLUTIONS-A | $1.25B | 4.7% | 14,097,069 | −13,846 | −0.1% | Reduced |
| GE GENERAL ELECTRIC | $1.04B | 3.9% | 11,033,492 | +852,849 | +8.4% | Added |
| EIX EDISON INTERNATIONAL | $1.02B | 3.8% | 14,875,516 | +188,761 | +1.3% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $950.1M | 3.6% | 16,710,346 | −118,724 | −0.7% | Reduced |
| LEA LEAR CORP | $944.4M | 3.6% | 5,162,131 | −24,715 | −0.5% | Reduced |
| WAB WABTEC CORP | $932.0M | 3.5% | 10,118,702 | −69,140 | −0.7% | Reduced |
| WFC WELLS FARGO & CO | $905.4M | 3.4% | 18,870,433 | −9,507 | −0.1% | Reduced |
| HAL HALLIBURTON CO | $883.4M | 3.3% | 38,624,847 | −388,414 | −1.0% | Reduced |
| PVH PVH CORP | $829.3M | 3.1% | 7,775,831 | +252,310 | +3.4% | Added |
| NRG NRG ENERGY INC | $742.0M | 2.8% | 17,224,488 | +740,730 | +4.5% | Added |
| MCK MCKESSON CORP | $733.5M | 2.8% | 2,950,700 | −28,315 | −1.0% | Reduced |
| EQH EQUITABLE HOLDINGS INC | $724.1M | 2.7% | 22,083,633 | −47,539 | −0.2% | Reduced |
| C CITIGROUP INC | $681.0M | 2.6% | 11,276,902 | +820,219 | +7.8% | Added |
| HPE HEWLETT PACKARD ENTERPRISE | $677.1M | 2.6% | 42,934,080 | −442,376 | −1.0% | Reduced |
| NWL NEWELL BRANDS INC | $619.0M | 2.3% | 28,342,422 | +2,179,131 | +8.3% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $566.0M | 2.1% | 3,900,980 | +91,855 | +2.4% | Added |
| NOV NOV INC | $551.0M | 2.1% | 40,666,965 | −132,195 | −0.3% | Reduced |
| BKR BAKER HUGHES CO | $549.4M | 2.1% | 22,833,273 | −1,374,238 | −5.7% | Reduced |
| AVT AVNET INC | $502.4M | 1.9% | 12,185,337 | −41,112 | −0.3% | Reduced |
| GIL GILDAN ACTIVEWEAR INC | $456.4M | 1.7% | 10,766,094 | +85,294 | +0.8% | Added |
| BAC BANK OF AMERICA CORP | $406.9M | 1.5% | 9,145,772 | −535,408 | −5.5% | Reduced |
| DOX AMDOCS LTD | $403.5M | 1.5% | 5,391,334 | +95,124 | +1.8% | Added |
| AXS AXIS CAPITAL HOLDINGS LTD | $384.4M | 1.4% | 7,057,524 | −45,054 | −0.6% | Reduced |
| DOW DOW INC | $364.1M | 1.4% | 6,419,626 | +207,120 | +3.3% | Added |
| EXMOC EXXON MOBIL CORP | $332.7M | 1.3% | 5,437,457 | −288,761 | −5.0% | Reduced |
| MET METLIFE INC | $330.8M | 1.2% | 5,293,024 | −23,793 | −0.4% | Reduced |
| VOYA VOYA FINANCIAL INC | $321.7M | 1.2% | 4,851,903 | +41,814 | +0.9% | Added |
| FMS FRESENIUS MEDICAL CARE-ADR | $307.1M | 1.2% | 9,459,446 | +3,051,672 | +47.6% | Added |
| PFE PFIZER INC | $294.8M | 1.1% | 4,993,118 | −28,776 | −0.6% | Reduced |
| MHK MOHAWK INDUSTRIES INC | $291.3M | 1.1% | 1,599,051 | +8,976 | +0.6% | Added |
| TXT TEXTRON INC | $277.5M | 1.0% | 3,593,922 | −1,501,390 | −29.5% | Reduced |
| JPM JPMORGAN CHASE & CO | $276.2M | 1.0% | 1,744,422 | +28,183 | +1.6% | Added |
| GS GOLDMAN SACHS GROUP INC | $241.1M | 0.9% | 630,348 | −7,073 | −1.1% | Reduced |
| SSNC SS&C TECHNOLOGIES HOLDINGS | $234.9M | 0.9% | 2,865,734 | +2,858,922 | +41968.9% | Added |
| ORCL ORACLE CORP | $212.1M | 0.8% | 2,431,550 | −515,284 | −17.5% | Reduced |
| SKAA SKECHERS USA INC-CL A | $209.8M | 0.8% | 4,833,399 | +179,641 | +3.9% | Added |
| JELD JELD-WEN HOLDING INC | $195.0M | 0.7% | 7,396,840 | −4,405 | −0.1% | Reduced |
| SWK STANLEY BLACK & DECKER INC | $190.8M | 0.7% | 1,011,410 | −1,082 | −0.1% | Reduced |
| TCOM TRIP.COM GROUP LTD-ADR | $187.7M | 0.7% | 7,623,896 | +577,307 | +8.2% | Added |
| OLN OLIN CORP | $185.0M | 0.7% | 3,215,822 | −177,532 | −5.2% | Reduced |
| RDS/A SHELL PLC-SPON ADR-A | $174.0M | 0.7% | 4,009,803 | −21,077 | −0.5% | Reduced |
| CNO CNO FINANCIAL GROUP INC | $158.2M | 0.6% | 6,634,014 | −154,847 | −2.3% | Reduced |
| CAH CARDINAL HEALTH INC | $153.7M | 0.6% | 2,984,361 | +27,925 | +0.9% | Added |
| FLEX FLEX LTD | $150.9M | 0.6% | 8,231,915 | +508,087 | +6.6% | Added |
| JNJ JOHNSON & JOHNSON | $150.8M | 0.6% | 881,404 | −4,513 | −0.5% | Reduced |
| TEX TEREX CORP | $142.2M | 0.5% | 3,235,079 | −16,781 | −0.5% | Reduced |
| WED WEBSTER FINANCIAL CORP | $126.6M | 0.5% | 2,267,687 | −3,183 | −0.1% | Reduced |
| CVE CENOVUS ENERGY INC | $125.9M | 0.5% | 10,249,274 | −2,445,749 | −19.3% | Reduced |
| FTI TECHNIPFMC PLC | $124.6M | 0.5% | 21,050,079 | +105,864 | +0.5% | Added |
| AMGN AMGEN INC | $120.3M | 0.5% | 534,870 | +1,598 | +0.3% | Added |
| BKNG BOOKING HOLDINGS INC | $119.5M | 0.5% | 49,791 | +151 | +0.3% | Added |
| UBS UBS GROUP AG-REG | $118.1M | 0.4% | 6,606,486 | −17,893 | −0.3% | Reduced |
| BIDU BAIDU INC - SPON ADR | $115.2M | 0.4% | 774,485 | −3,340 | −0.4% | Reduced |
| BDC BELDEN INC | $110.6M | 0.4% | 1,683,316 | −276,643 | −14.1% | Reduced |
| SPB SPECTRUM BRANDS HOLDINGS INC | $102.1M | 0.4% | 1,003,782 | −3,759 | −0.4% | Reduced |
| CI THE CIGNA GROUP | $100.8M | 0.4% | 438,874 | −617 | −0.1% | Reduced |
| MS MORGAN STANLEY | $100.0M | 0.4% | 1,018,996 | −735,560 | −41.9% | Reduced |
| R RYDER SYSTEM INC | $91.6M | 0.3% | 1,111,434 | −588,247 | −34.6% | Reduced |
| ELV ELEVANCE HEALTH INC | $88.3M | 0.3% | 190,486 | −1,454 | −0.8% | Reduced |
| CLSEUR CELESTICA INC | $84.5M | 0.3% | 7,593,324 | −1,111,084 | −12.8% | Reduced |
| GJB STEELCASE INC-CL A | $82.2M | 0.3% | 7,010,227 | +1,009,858 | +16.8% | Added |
| AELUSD AMERICAN EQUITY INVT LIFE HL | $80.4M | 0.3% | 2,065,824 | −5,135 | −0.2% | Reduced |
| EPAC ENERPAC TOOL GROUP CORP | $79.9M | 0.3% | 3,941,949 | +29,102 | +0.7% | Added |
| RF REGIONS FINANCIAL CORP | $79.1M | 0.3% | 3,629,926 | −135,707 | −3.6% | Reduced |
| ASB ASSOCIATED BANC-CORP | $79.0M | 0.3% | 3,498,138 | +20,871 | +0.6% | Added |
| DAN DANA INC | $76.4M | 0.3% | 3,348,838 | +270,195 | +8.8% | Added |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | $75.5M | 0.3% | 3,688,549 | +64,251 | +1.8% | Added |
| BMY BRISTOL-MYERS SQUIBB CO | $72.1M | 0.3% | 1,155,708 | −22,235 | −1.9% | Reduced |
| GD GENERAL DYNAMICS CORP | $72.0M | 0.3% | 345,319 | +548 | +0.2% | Added |
| JNPR* JUNIPER NETWORKS INC | $68.6M | 0.3% | 1,920,154 | −32,566 | −1.7% | Reduced |
| GAP GAP INC | $66.7M | 0.3% | 3,780,585 | +2,422,939 | +178.5% | Added |
| FITB FIFTH THIRD BANCORP | $65.8M | 0.2% | 1,510,122 | −9,833 | −0.6% | Reduced |
| KEY KEYCORP | $65.3M | 0.2% | 2,823,949 | −143,530 | −4.8% | Reduced |
| TRS TRIMAS CORP | $63.8M | 0.2% | 1,723,779 | +3,874 | +0.2% | Added |
| OEC ORION SA | $62.3M | 0.2% | 3,395,766 | +527,340 | +18.4% | Added |
| SMCIUSD SUPER MICRO COMPUTER INC | $61.9M | 0.2% | 1,408,690 | +4,084 | +0.3% | Added |
| IVZ INVESCO LTD | $61.8M | 0.2% | 2,685,284 | −5,031 | −0.2% | Reduced |
| MTZ MASTEC INC | $61.7M | 0.2% | 668,374 | +11,414 | +1.7% | Added |
| SCSC SCANSOURCE INC | $55.9M | 0.2% | 1,592,462 | −7,341 | −0.5% | Reduced |
| PKX POSCO HOLDINGS INC -SPON ADR | $55.4M | 0.2% | 951,214 | −6,762 | −0.7% | Reduced |
| AGIIGBP ARGO GROUP INTERNATIONAL | $53.8M | 0.2% | 926,544 | +7,821 | +0.9% | Added |
| MUR MURPHY OIL CORP | $53.5M | 0.2% | 2,050,729 | −673,343 | −24.7% | Reduced |
| HOPE HOPE BANCORP INC | $52.2M | 0.2% | 3,548,064 | +16,494 | +0.5% | Added |
| DRH DIAMONDROCK HOSPITALITY CO | $51.8M | 0.2% | 5,391,066 | +198,382 | +3.8% | Added |
| UMPQUSD UMPQUA HOLDINGS CORP | $51.7M | 0.2% | 2,685,819 | −7,777 | −0.3% | Reduced |
| HBAN HUNTINGTON BANCSHARES INC | $51.6M | 0.2% | 3,345,914 | −39,889 | −1.2% | Reduced |
| UVSP UNIVEST FINANCIAL CORP | $51.5M | 0.2% | 1,721,598 | +11,129 | +0.7% | Added |
| 1RG REV GROUP INC | $51.2M | 0.2% | 3,615,998 | −10,814 | −0.3% | Reduced |
| RGA REINSURANCE GROUP OF AMERICA | $50.9M | 0.2% | 464,479 | −181 | −0.0% | Reduced |
| TBI TRUEBLUE INC | $49.0M | 0.2% | 1,769,139 | +4,588 | +0.3% | Added |
| UVV UNIVERSAL CORP/VA | $48.5M | 0.2% | 883,485 | +21,333 | +2.5% | Added |
| AMERICAN WOODMARK CORPORATION | $48.0M | 0.2% | 736,196 | +736,196 | — | New |
| USNA USANA HEALTH SCIENCES INC | $45.1M | 0.2% | 445,632 | +349,924 | +365.6% | Added |
| MOG/A MOOG INC-CLASS A | $44.9M | 0.2% | 554,965 | +13,371 | +2.5% | Added |
| THNPY TECHNIP ENERGIES ADR - SPON | $41.7M | 0.2% | 2,876,490 | −163,889 | −5.4% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $41.4M | 0.2% | 344,316 | +3,252 | +1.0% | Added |
| IBN ICICI BANK LTD-SPON ADR | $38.4M | 0.1% | 1,939,358 | −59,094 | −3.0% | Reduced |
| VREX VAREX IMAGING CORP | $37.8M | 0.1% | 1,199,257 | −26,413 | −2.2% | Reduced |
| IPG INTERPUBLIC GROUP OF COS INC | $37.0M | 0.1% | 987,919 | −11,355 | −1.1% | Reduced |
| CSCO CISCO SYSTEMS INC | $36.1M | 0.1% | 570,053 | −5,570 | −1.0% | Reduced |
| WSFS WSFS FINANCIAL CORP | $35.3M | 0.1% | 704,492 | +8,751 | +1.3% | Added |
| GTS TRIPLE-S MANAGEMENT CORP | $33.0M | 0.1% | 924,828 | −746,752 | −44.7% | Reduced |
| ARW ARROW ELECTRONICS INC | $31.4M | 0.1% | 233,538 | −395 | −0.2% | Reduced |
| 37M MRC GLOBAL INC | $31.1M | 0.1% | 4,518,807 | +1,663,744 | +58.3% | Added |
| MPAA MOTORCAR PARTS OF AMERICA IN | $30.7M | 0.1% | 1,797,163 | +30,160 | +1.7% | Added |
| HOFT HOOKER FURNISHINGS CORP | $30.6M | 0.1% | 1,316,484 | +15,352 | +1.2% | Added |
| 2676403D NEXTIER OILFIELD SOLUTIONS I | $29.4M | 0.1% | 8,290,669 | −4,844,691 | −36.9% | Reduced |
| PAHC PHIBRO ANIMAL HEALTH CORP-A | $28.7M | 0.1% | 1,407,675 | +54,789 | +4.0% | Added |
| G GENPACT LTD | $26.8M | 0.1% | 505,149 | −806 | −0.2% | Reduced |
| ABEV AMBEV SA-ADR | $26.3M | 0.1% | 9,402,393 | +1,816,796 | +24.0% | Added |
| GL GLOBE LIFE INC | $22.6M | 0.1% | 241,660 | −104 | −0.0% | Reduced |
| SHG SHINHAN FINANCIAL GROUP-ADR | $22.1M | 0.1% | 716,086 | +31,520 | +4.6% | Added |
| MSM MSC INDUSTRIAL DIRECT CO-A | $22.0M | 0.1% | 261,531 | — | — | Held |
| ETR ENTERGY CORP | $21.5M | 0.1% | 190,579 | — | — | Held |
| F FORD MOTOR CO | $17.0M | 0.1% | 816,459 | −23,384,760 | −96.6% | Reduced |
| KBR KBR INC | $16.2M | 0.1% | 340,972 | — | — | Held |
| CBRE CBRE GROUP INC - A | $15.9M | 0.1% | 146,489 | −132 | −0.1% | Reduced |
| VNO VORNADO REALTY TRUST | $13.4M | 0.1% | 320,984 | −165 | −0.1% | Reduced |
| SNA SNAP-ON INC | $12.1M | 0.0% | 56,208 | −165 | −0.3% | Reduced |
| VZ VERIZON COMMUNICATIONS INC | $11.8M | 0.0% | 227,113 | −9,329 | −3.9% | Reduced |
| SSNHZ SAMSUNG ELECTR-GDR REG S | $4.5M | 0.0% | 2,730 | +8 | +0.3% | Added |
| LUKOY LUKOIL PJSC-SPON ADR | $4.3M | 0.0% | 47,632 | −14,401 | −23.2% | Reduced |
| HNHAY HON HAI PRECISIO-SP GDR 144A | $4.2M | 0.0% | 554,073 | — | — | Held |
| CIG CIA ENERGETICA DE-SPON ADR | $4.0M | 0.0% | 1,639,365 | — | — | Held |
| BABA ALIBABA GROUP HOLDING-SP ADR | $3.7M | 0.0% | 30,853 | +9,272 | +43.0% | Added |
| PCFBY PACIFIC BASIN SHIP-UNSP ADR | $3.2M | 0.0% | 430,365 | −19,100 | −4.2% | Reduced |
| CEZ AS UNSPON ADR | $3.0M | 0.0% | 156,399 | −17,746 | −10.2% | Reduced |
| WLMIY WILMAR INTERNATIONAL-UNS ADR | $2.7M | 0.0% | 86,544 | −150 | −0.2% | Reduced |
| GXYYY GALAXY ENTERTAINMEN-UNSP ADR | $2.7M | 0.0% | 103,659 | +2,200 | +2.2% | Added |
| SCBFY STANDARD CHARTERED- UNSP ADR | $2.7M | 0.0% | 216,586 | — | — | Held |
| SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | $2.7M | 0.0% | 180,465 | — | — | Held |
| SSL SASOL LTD-SPONSORED ADR | $2.5M | 0.0% | 153,043 | — | — | Held |
| LNVGY LENOVO GROUP LTD-ADR | $2.5M | 0.0% | 107,424 | — | — | Held |
| 30294GBX HYUNDAI MOTOR-GDR | $2.4M | 0.0% | 26,847 | — | — | Held |
| CICHY CHINA CONSTRUCT-UNSPON ADR | $1.7M | 0.0% | 123,360 | — | — | Held |
| KB KB FINANCIAL GROUP INC-ADR | $1.5M | 0.0% | 33,522 | — | — | Held |
| OTPIY OTP BANK NYRT-144A GDR | $1.5M | 0.0% | 58,286 | — | — | Held |
| VTKLY VTECH HOLDINGS LTD-UNSP ADR | $1.1M | 0.0% | 139,730 | — | — | Held |
| DNFGY DONGFENG MOTOR GRP-H-UNS ADR | $1.1M | 0.0% | 25,144 | — | — | Held |
| RNRTY REUNERT LTD-UNSPONSORED ADR | $915K | 0.0% | 127,975 | — | — | Held |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $842K | 0.0% | 224,429 | — | — | Held |
| SMFG SUMITOMO MITSUI-SPONS ADR | $737K | 0.0% | 108,562 | +90,408 | +498.0% | Added |
| ITRN ITURAN LOCATION AND CONTROL | $667K | 0.0% | 25,006 | — | — | Held |
| VRTX VERTEX PHARMACEUTICALS INC | $638K | 0.0% | 2,905 | +2,905 | — | New |
| COR CENCORA INC | $616K | 0.0% | 4,633 | −579 | −11.1% | Reduced |
| AIY ACTIVISION BLIZZARD INC | $605K | 0.0% | 9,097 | +9,097 | — | New |
| NOK NOKIA CORP-SPON ADR | $586K | 0.0% | 94,266 | +27,516 | +41.2% | Added |
| BCS BARCLAYS PLC-SPONS ADR | $573K | 0.0% | 55,321 | +55,321 | — | New |
| REGN REGENERON PHARMACEUTICALS | $571K | 0.0% | 904 | −73 | −7.5% | Reduced |
| UTHR UNITED THERAPEUTICS CORP | $559K | 0.0% | 2,587 | −209 | −7.5% | Reduced |
| VMW* VMWARE INC-CLASS A | $559K | 0.0% | 4,822 | +4,822 | — | New |
| CHKP CHECK POINT SOFTWARE TECH | $546K | 0.0% | 4,681 | −349 | −6.9% | Reduced |
| MRK MERCK & CO. INC. | $528K | 0.0% | 6,885 | −734 | −9.6% | Reduced |
| CTXSEUR CITRIX SYSTEMS INC | $484K | 0.0% | 5,117 | +5,117 | — | New |
| LRCXEUR LAM RESEARCH CORP | $480K | 0.0% | 667 | +667 | — | New |
| CHRW C.H. ROBINSON WORLDWIDE INC | $472K | 0.0% | 4,388 | −870 | −16.5% | Reduced |
| TMUS T-MOBILE US INC | $462K | 0.0% | 3,983 | −348 | −8.0% | Reduced |
| META META PLATFORMS INC-CLASS A | $450K | 0.0% | 1,338 | +5 | +0.4% | Added |
| DELL DELL TECHNOLOGIES -C | $428K | 0.0% | 7,618 | +7,618 | — | New |
| INTC INTEL CORP | $408K | 0.0% | 7,928 | −1,115 | −12.3% | Reduced |
| DLTR DOLLAR TREE INC | $400K | 0.0% | 2,849 | −327 | −10.3% | Reduced |
| HUM HUMANA INC | $391K | 0.0% | 844 | −597 | −41.4% | Reduced |
| MMS MAXIMUS INC | $369K | 0.0% | 4,633 | −433 | −8.5% | Reduced |
| EWT ISHARES MSCI TAIWAN ETF | $320K | 0.0% | 4,800 | +4,800 | — | New |
| HMC HONDA MOTOR CO LTD-SPONS ADR | $299K | 0.0% | 10,511 | — | — | Held |
| DOV DOVER CORP | $252K | 0.0% | 1,388 | — | — | Held |
| QRVO QORVO INC | $248K | 0.0% | 1,588 | −24 | −1.5% | Reduced |
| GILD GILEAD SCIENCES INC | $247K | 0.0% | 3,404 | −4,720 | −58.1% | Reduced |
| LPLA LPL FINANCIAL HOLDINGS INC | $235K | 0.0% | 1,465 | +1,465 | — | New |
| EXPD EXPEDITORS INTL WASH INC | $228K | 0.0% | 1,696 | +1,696 | — | New |
| SBNY SIGNATURE BANK | $223K | 0.0% | 689 | +689 | — | New |
| HPQ HP INC | $221K | 0.0% | 5,874 | −351 | −5.6% | Reduced |
| AN AUTONATION INC | $220K | 0.0% | 1,882 | +1,882 | — | New |
| HNHPF HON HAI PRECISION-GDR REG S | $172K | 0.0% | 23,319 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| UNH UNITEDHEALTH GROUP INC | 1,565 | $612K |
| AZO AUTOZONE INC | 315 | $535K |
| ZD ZIFF DAVIS INC | 3,342 | $457K |
| NABL N-ABLE INC | 29,690 | $368K |
| INGR INGREDION INC | 2,864 | $255K |
| CACI CACI INTERNATIONAL INC -CL A | 947 | $248K |
| JAZZ JAZZ PHARMACEUTICALS PLC | 1,562 | $203K |
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.