Holdings
| CTSH COGNIZANT TECH SOLUTIONS-A | $1.31B | 4.9% | 17,365,198 | −112,713 | −0.6% | Reduced |
| DOW DOW INC | $1.02B | 3.8% | 18,560,356 | +329,676 | +1.8% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $1.02B | 3.8% | 7,751,043 | +124,055 | +1.6% | Added |
| MGA MAGNA INTERNATIONAL INC | $1.01B | 3.8% | 12,876,813 | +3,065,804 | +31.2% | Added |
| EIX EDISON INTERNATIONAL | $950.8M | 3.6% | 13,299,621 | −17,266 | −0.1% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $938.3M | 3.5% | 24,270,170 | +18,548,514 | +324.2% | Added |
| EQH EQUITABLE HOLDINGS INC | $884.7M | 3.3% | 26,568,063 | −334,497 | −1.2% | Reduced |
| WFC WELLS FARGO & CO | $884.6M | 3.3% | 17,971,719 | −297,599 | −1.6% | Reduced |
| SSNC SS&C TECHNOLOGIES HOLDINGS | $884.4M | 3.3% | 14,472,892 | +243,444 | +1.7% | Added |
| LEA LEAR CORP | $883.1M | 3.3% | 6,253,857 | −261,513 | −4.0% | Reduced |
| C CITIGROUP INC | $866.8M | 3.3% | 16,850,636 | +223,206 | +1.3% | Added |
| UBS UBS GROUP AG-REG | $786.8M | 3.0% | 30,145,113 | +24,027,505 | +392.8% | Added |
| PVH PVH CORP | $774.9M | 2.9% | 6,345,668 | −625,027 | −9.0% | Reduced |
| BAC BANK OF AMERICA CORP | $690.6M | 2.6% | 20,510,906 | +1,080,764 | +5.6% | Added |
| MET METLIFE INC | $668.7M | 2.5% | 10,112,602 | +3,610 | +0.0% | Added |
| NOV NOV INC | $631.2M | 2.4% | 31,126,144 | −3,487,853 | −10.1% | Reduced |
| MDT MEDTRONIC PLC | $617.9M | 2.3% | 7,500,562 | +1,769,985 | +30.9% | Added |
| WAB WABTEC CORP | $577.6M | 2.2% | 4,551,240 | −2,946,836 | −39.3% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $563.4M | 2.1% | 1,449,425 | −9,723 | −0.7% | Reduced |
| NWL NEWELL BRANDS INC | $469.6M | 1.8% | 54,096,768 | −699,463 | −1.3% | Reduced |
| AVT AVNET INC | $435.1M | 1.6% | 8,632,817 | −97,443 | −1.1% | Reduced |
| DOX AMDOCS LTD | $372.6M | 1.4% | 4,239,513 | +195,626 | +4.8% | Added |
| TEL1USD TE CONNECTIVITY LTD | $359.7M | 1.4% | 2,560,162 | +203,548 | +8.6% | Added |
| FMS FRESENIUS MEDICAL CARE-ADR | $338.9M | 1.3% | 16,267,492 | −21,442 | −0.1% | Reduced |
| GIL GILDAN ACTIVEWEAR INC | $317.4M | 1.2% | 9,602,146 | −1,394,392 | −12.7% | Reduced |
| TSN TYSON FOODS INC-CL A | $316.5M | 1.2% | 5,887,724 | +446,904 | +8.2% | Added |
| SWKS SKYWORKS SOLUTIONS INC | $302.3M | 1.1% | 2,689,100 | +2,689,100 | — | New |
| JPM JPMORGAN CHASE & CO | $300.8M | 1.1% | 1,768,274 | −14,331 | −0.8% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $287.0M | 1.1% | 5,592,816 | +668,622 | +13.6% | Added |
| GPN GLOBAL PAYMENTS INC | $278.4M | 1.0% | 2,192,227 | +477,390 | +27.8% | Added |
| VOYA VOYA FINANCIAL INC | $275.9M | 1.0% | 3,781,018 | −31,455 | −0.8% | Reduced |
| SHEL SHELL PLC-ADR | $256.5M | 1.0% | 3,898,091 | −41,648 | −1.1% | Reduced |
| CNO CNO FINANCIAL GROUP INC | $194.8M | 0.7% | 6,982,684 | −271,906 | −3.7% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $182.4M | 0.7% | 472,849 | −2,081 | −0.4% | Reduced |
| NOK NOKIA CORP-SPON ADR | $178.9M | 0.7% | 52,313,442 | +9,522,186 | +22.3% | Added |
| CI THE CIGNA GROUP | $163.0M | 0.6% | 544,326 | −15,873 | −2.8% | Reduced |
| GE GENERAL ELECTRIC | $161.6M | 0.6% | 1,266,075 | −3,429,221 | −73.0% | Reduced |
| DIS WALT DISNEY CO | $158.3M | 0.6% | 1,752,900 | +717,484 | +69.3% | Added |
| OLN OLIN CORP | $156.6M | 0.6% | 2,902,685 | −37,973 | −1.3% | Reduced |
| MHK MOHAWK INDUSTRIES INC | $156.2M | 0.6% | 1,509,564 | +848 | +0.1% | Added |
| JELD JELD-WEN HOLDING INC | $138.7M | 0.5% | 7,347,195 | −288,645 | −3.8% | Reduced |
| BAP CREDICORP LTD | $134.7M | 0.5% | 898,597 | −138,158 | −13.3% | Reduced |
| LDOS LEIDOS HOLDINGS INC | $123.9M | 0.5% | 1,145,120 | −101,648 | −8.2% | Reduced |
| CAH CARDINAL HEALTH INC | $117.0M | 0.4% | 1,160,629 | −558,043 | −32.5% | Reduced |
| GAP GAP INC | $116.6M | 0.4% | 5,577,338 | −7,616,488 | −57.7% | Reduced |
| AXTA AXALTA COATING SYSTEMS LTD | $115.6M | 0.4% | 3,402,995 | −422,565 | −11.0% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $115.4M | 0.4% | 1,703,682 | −1,029,530 | −37.7% | Reduced |
| GJB STEELCASE INC-CL A | $106.0M | 0.4% | 7,843,245 | −2,026,798 | −20.5% | Reduced |
| AXS AXIS CAPITAL HOLDINGS LTD | $103.9M | 0.4% | 1,876,890 | −56,100 | −2.9% | Reduced |
| WED WEBSTER FINANCIAL CORP | $101.4M | 0.4% | 1,998,370 | −77,351 | −3.7% | Reduced |
| JNJ JOHNSON & JOHNSON | $99.9M | 0.4% | 637,662 | +3,645 | +0.6% | Added |
| TCOM TRIP.COM GROUP LTD-ADR | $97.7M | 0.4% | 2,711,810 | −1,330,509 | −32.9% | Reduced |
| ELV ELEVANCE HEALTH INC | $91.3M | 0.3% | 193,550 | +722 | +0.4% | Added |
| GD GENERAL DYNAMICS CORP | $89.5M | 0.3% | 344,778 | — | — | Held |
| DRH DIAMONDROCK HOSPITALITY CO | $88.6M | 0.3% | 9,438,182 | −281,973 | −2.9% | Reduced |
| AYI ACUITY INC | $87.2M | 0.3% | 425,541 | −14,136 | −3.2% | Reduced |
| SPB SPECTRUM BRANDS HOLDINGS INC | $86.2M | 0.3% | 1,080,699 | −28,908 | −2.6% | Reduced |
| REZI RESIDEO TECHNOLOGIES INC | $85.2M | 0.3% | 4,525,158 | −290,445 | −6.0% | Reduced |
| OEC ORION SA | $84.3M | 0.3% | 3,040,651 | −244,172 | −7.4% | Reduced |
| AAP ADVANCE AUTO PARTS INC | $79.3M | 0.3% | 1,299,164 | −21,803 | −1.7% | Reduced |
| PFE PFIZER INC | $78.4M | 0.3% | 2,723,445 | +4,315 | +0.2% | Added |
| 37M MRC GLOBAL INC | $77.1M | 0.3% | 7,001,859 | −446,311 | −6.0% | Reduced |
| HAL HALLIBURTON CO | $76.4M | 0.3% | 2,113,066 | −1,454,780 | −40.8% | Reduced |
| SCSC SCANSOURCE INC | $75.0M | 0.3% | 1,893,151 | +89,103 | +4.9% | Added |
| UVV UNIVERSAL CORP/VA | $73.2M | 0.3% | 1,087,062 | −30,401 | −2.7% | Reduced |
| BDC BELDEN INC | $70.7M | 0.3% | 914,924 | +224,486 | +32.5% | Added |
| MS MORGAN STANLEY | $69.9M | 0.3% | 749,791 | +545 | +0.1% | Added |
| ADNT ADIENT PLC | $66.1M | 0.2% | 1,817,382 | +270,455 | +17.5% | Added |
| CVS CVS HEALTH CORP | $65.1M | 0.2% | 824,250 | +824,250 | — | New |
| TRS TRIMAS CORP | $64.7M | 0.2% | 2,552,767 | −17,427 | −0.7% | Reduced |
| CBRE CBRE GROUP INC - A | $62.6M | 0.2% | 672,242 | +351 | +0.1% | Added |
| HSIC HENRY SCHEIN INC | $61.3M | 0.2% | 809,558 | +307,934 | +61.4% | Added |
| ASB ASSOCIATED BANC-CORP | $60.5M | 0.2% | 2,826,786 | −120,968 | −4.1% | Reduced |
| ONB OLD NATIONAL BANCORP | $60.4M | 0.2% | 3,573,865 | −250,218 | −6.5% | Reduced |
| EXMOC EXXON MOBIL CORP | $59.7M | 0.2% | 596,980 | −305,669 | −33.9% | Reduced |
| GL GLOBE LIFE INC | $58.3M | 0.2% | 478,750 | −2,729 | −0.6% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $57.9M | 0.2% | 556,799 | −265,738 | −32.3% | Reduced |
| AMERICAN WOODMARK CORPORATIO | $57.4M | 0.2% | 618,442 | −61,290 | −9.0% | Reduced |
| DOORUSD MASONITE INTERNATIONAL CORP | $55.1M | 0.2% | 650,500 | −141,305 | −17.8% | Reduced |
| FNF FIDELITY NATIONAL FINANCIAL | $54.9M | 0.2% | 1,076,590 | −24,177 | −2.2% | Reduced |
| GMS1EUR GMS INC | $54.9M | 0.2% | 666,161 | −34,145 | −4.9% | Reduced |
| DAN DANA INC | $53.6M | 0.2% | 3,667,248 | −239,964 | −6.1% | Reduced |
| KFY KORN FERRY | $53.3M | 0.2% | 898,130 | +898,130 | — | New |
| COLB COLUMBIA BANKING SYSTEM INC | $50.5M | 0.2% | 1,892,764 | +8,524 | +0.5% | Added |
| MBC MASTERBRAND INC | $50.4M | 0.2% | 3,394,286 | −196,200 | −5.5% | Reduced |
| RGA REINSURANCE GROUP OF AMERICA | $49.8M | 0.2% | 307,981 | −13,891 | −4.3% | Reduced |
| UHS UNIVERSAL HEALTH SERVICES-B | $49.2M | 0.2% | 322,831 | +322,831 | — | New |
| TBI TRUEBLUE INC | $47.4M | 0.2% | 3,092,337 | +661,496 | +27.2% | Added |
| MSM MSC INDUSTRIAL DIRECT CO-A | $46.8M | 0.2% | 461,966 | — | — | Held |
| FITB FIFTH THIRD BANCORP | $46.4M | 0.2% | 1,346,164 | −15,139 | −1.1% | Reduced |
| WSFS WSFS FINANCIAL CORP | $46.1M | 0.2% | 1,003,447 | −40,549 | −3.9% | Reduced |
| 1RG REV GROUP INC | $45.6M | 0.2% | 2,510,881 | −961,061 | −27.7% | Reduced |
| MCK MCKESSON CORP | $45.4M | 0.2% | 98,163 | −756 | −0.8% | Reduced |
| TILE INTERFACE INC | $44.0M | 0.2% | 3,490,324 | −124,048 | −3.4% | Reduced |
| USNA USANA HEALTH SCIENCES INC | $40.8M | 0.2% | 761,615 | −25,824 | −3.3% | Reduced |
| ABEV AMBEV SA-ADR | $39.8M | 0.1% | 14,227,442 | −105,043 | −0.7% | Reduced |
| HOFT HOOKER FURNISHINGS CORP | $37.2M | 0.1% | 1,426,039 | −67,908 | −4.5% | Reduced |
| RF REGIONS FINANCIAL CORP | $36.8M | 0.1% | 1,899,232 | — | — | Held |
| JNPR* JUNIPER NETWORKS INC | $36.3M | 0.1% | 1,232,131 | −392,407 | −24.2% | Reduced |
| CRBG COREBRIDGE FINANCIAL INC | $34.4M | 0.1% | 1,590,098 | +1,412,040 | +793.0% | Added |
| UVSP UNIVEST FINANCIAL CORP | $32.1M | 0.1% | 1,458,921 | −77,202 | −5.0% | Reduced |
| SYU1 SYNOVUS FINANCIAL CORP | $30.7M | 0.1% | 815,313 | −27,126 | −3.2% | Reduced |
| CSCO CISCO SYSTEMS INC | $29.5M | 0.1% | 583,559 | +3,594 | +0.6% | Added |
| SKAA SKECHERS USA INC-CL A | $29.3M | 0.1% | 469,476 | −2,295,729 | −83.0% | Reduced |
| BIDU BAIDU INC - SPON ADR | $29.1M | 0.1% | 244,291 | −22,669 | −8.5% | Reduced |
| ARW ARROW ELECTRONICS INC | $29.0M | 0.1% | 236,971 | — | — | Held |
| CNXC CONCENTRIX CORP | $28.7M | 0.1% | 292,592 | +292,592 | — | New |
| FLEX FLEX LTD | $28.7M | 0.1% | 941,135 | −2,226,628 | −70.3% | Reduced |
| AELUSD AMERICAN EQUITY INVT LIFE HL | $28.1M | 0.1% | 503,490 | −304,905 | −37.7% | Reduced |
| KOP KOPPERS HOLDINGS INC | $27.3M | 0.1% | 532,573 | −30,985 | −5.5% | Reduced |
| GCO GENESCO INC | $26.9M | 0.1% | 765,354 | −41,377 | −5.1% | Reduced |
| BFH BREAD FINANCIAL HOLDINGS INC | $26.6M | 0.1% | 807,557 | +99,029 | +14.0% | Added |
| SHG SHINHAN FINANCIAL GROUP-ADR | $26.5M | 0.1% | 860,127 | +830 | +0.1% | Added |
| RHI ROBERT HALF INC | $26.4M | 0.1% | 300,486 | +300,486 | — | New |
| FBIN FORTUNE BRANDS INNOVATIONS I | $25.6M | 0.1% | 335,735 | −242,953 | −42.0% | Reduced |
| KEY KEYCORP | $25.4M | 0.1% | 1,764,419 | +34,433 | +2.0% | Added |
| CMA COMERICA INC | $24.2M | 0.1% | 433,997 | — | — | Held |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | $23.3M | 0.1% | 1,094,972 | +34,203 | +3.2% | Added |
| PAHC PHIBRO ANIMAL HEALTH CORP-A | $23.0M | 0.1% | 1,989,558 | −79,428 | −3.8% | Reduced |
| VREX VAREX IMAGING CORP | $22.1M | 0.1% | 1,076,535 | −37,523 | −3.4% | Reduced |
| IVZ INVESCO LTD | $20.0M | 0.1% | 1,120,370 | −36,201 | −3.1% | Reduced |
| HDB HDFC BANK LTD-ADR | $19.0M | 0.1% | 283,583 | +283,583 | — | New |
| G GENPACT LTD | $17.5M | 0.1% | 505,310 | — | — | Held |
| MDU MDU RESOURCES GROUP INC | $15.7M | 0.1% | 795,335 | — | — | Held |
| MTZ MASTEC INC | $15.3M | 0.1% | 201,777 | — | — | Held |
| MMI MARCUS & MILLICHAP INC | $12.2M | 0.0% | 278,306 | +252,394 | +974.0% | Added |
| ORCL ORACLE CORP | $12.1M | 0.0% | 115,138 | −547,480 | −82.6% | Reduced |
| ETR ENTERGY CORP | $11.2M | 0.0% | 110,648 | — | — | Held |
| IBN ICICI BANK LTD-SPON ADR | $8.7M | 0.0% | 365,168 | −789,293 | −68.4% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $4.9M | 0.0% | 62,926 | +20,083 | +46.9% | Added |
| CIG CIA ENERGETICA DE-SPON ADR | $2.8M | 0.0% | 1,208,196 | −98,300 | −7.5% | Reduced |
| PBR/A PETROLEO BRASIL-SP PREF ADR | $2.6M | 0.0% | 167,994 | −709 | −0.4% | Reduced |
| SSL SASOL LTD-SPONSORED ADR | $2.3M | 0.0% | 230,453 | −352 | −0.2% | Reduced |
| VALE VALE SA-SP ADR | $2.1M | 0.0% | 132,495 | +132,495 | — | New |
| NATURA &CO HLDG S A | $1.6M | 0.0% | 233,434 | — | — | Held |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $1.6M | 0.0% | 229,723 | −40,339 | −14.9% | Reduced |
| KB KB FINANCIAL GROUP INC-ADR | $1.3M | 0.0% | 31,901 | −2,340 | −6.8% | Reduced |
| ACWX ISHARES MSCI ACWI EX US ETF | $980K | 0.0% | 19,209 | +19,209 | — | New |
| PHG KONINKLIJKE PHILIPS NVR- NY | $821K | 0.0% | 35,186 | — | — | Held |
| ING ING GROEP N.V.-SPONSORED ADR | $802K | 0.0% | 53,418 | — | — | Held |
| BCS BARCLAYS PLC-SPONS ADR | $802K | 0.0% | 101,786 | — | — | Held |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | $695K | 0.0% | 17,135 | — | — | Held |
| MT ARCELORMITTAL-NY REGISTERED | $686K | 0.0% | 24,162 | — | — | Held |
| DVA DAVITA INC | $599K | 0.0% | 5,717 | +5,717 | — | New |
| ITRN ITURAN LOCATION AND CONTROL | $597K | 0.0% | 21,907 | −3,581 | −14.0% | Reduced |
| TMUS T-MOBILE US INC | $505K | 0.0% | 3,152 | −86 | −2.7% | Reduced |
| GILD GILEAD SCIENCES INC | $476K | 0.0% | 5,871 | −130 | −2.2% | Reduced |
| TRV TRAVELERS COS INC | $458K | 0.0% | 2,406 | +59 | +2.5% | Added |
| EXEL EXELIXIS INC | $455K | 0.0% | 18,979 | −3,048 | −13.8% | Reduced |
| INGR INGREDION INC | $451K | 0.0% | 4,152 | −87 | −2.1% | Reduced |
| HUM HUMANA INC | $448K | 0.0% | 979 | +179 | +22.4% | Added |
| UTHR UNITED THERAPEUTICS CORP | $445K | 0.0% | 2,022 | +159 | +8.5% | Added |
| ACGL ARCH CAPITAL GROUP LTD | $443K | 0.0% | 5,971 | +2,849 | +91.3% | Added |
| ULTA ULTA BEAUTY INC | $433K | 0.0% | 884 | −16 | −1.8% | Reduced |
| JD JD.COM INC-ADR | $432K | 0.0% | 14,965 | +14,965 | — | New |
| NWG NATWEST GROUP PLC -SPON ADR | $397K | 0.0% | 70,432 | +21,524 | +44.0% | Added |
| MKL MARKEL GROUP INC | $322K | 0.0% | 227 | +74 | +48.4% | Added |
| DELL DELL TECHNOLOGIES -C | $295K | 0.0% | 3,860 | +3,860 | — | New |
| LPLA LPL FINANCIAL HOLDINGS INC | $270K | 0.0% | 1,187 | −90 | −7.0% | Reduced |
| QRVO QORVO INC | $256K | 0.0% | 2,272 | −261 | −10.3% | Reduced |
| DLTR DOLLAR TREE INC | $240K | 0.0% | 1,692 | +1,692 | — | New |
| CMCSA COMCAST CORP-CLASS A | $228K | 0.0% | 5,200 | −161 | −3.0% | Reduced |
| SMFG SUMITOMO MITSUI-SPONS ADR | $224K | 0.0% | 23,154 | — | — | Held |
| VOD VODAFONE GROUP PLC-SP ADR | $104K | 0.0% | 11,936 | −451 | −3.6% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BKNG BOOKING HOLDINGS INC | 68,289 | $210.6M |
| HPE HEWLETT PACKARD ENTERPRISE | 4,091,921 | $71.1M |
| AMGN AMGEN INC | 235,266 | $63.2M |
| TEX TEREX CORP | 445,047 | $25.6M |
| AGIIGBP ARGO GROUP INTERNATIONAL | 503,236 | $15.0M |
| VZ VERIZON COMMUNICATIONS INC | 230,539 | $7.5M |
| CLSEUR CELESTICA INC | 215,920 | $5.3M |
| DBX DROPBOX INC-CLASS A | 17,000 | $463K |
| SEB SEABOARD CORP | 78 | $293K |
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.