Holdings
| MGA MAGNA INTERNATIONAL INC | $1.62B | 5.5% | 27,005,596 | +683,243 | +2.6% | Added |
| CTSH COGNIZANT TECH SOLUTIONS-A | $1.36B | 4.6% | 17,666,002 | −943,586 | −5.1% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $1.10B | 3.7% | 6,167,716 | −771,836 | −11.1% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $980.9M | 3.3% | 33,638,296 | +1,416,094 | +4.4% | Added |
| WFC WELLS FARGO & CO | $971.0M | 3.3% | 13,824,242 | −1,797,975 | −11.5% | Reduced |
| C CITIGROUP INC | $966.7M | 3.3% | 13,734,181 | −1,392,384 | −9.2% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $962.1M | 3.3% | 2,806,973 | −206,247 | −6.8% | Reduced |
| GPN GLOBAL PAYMENTS INC | $930.0M | 3.2% | 8,298,846 | +1,659,984 | +25.0% | Added |
| HUM HUMANA INC | $915.7M | 3.1% | 3,609,382 | +1,103,132 | +44.0% | Added |
| DG DOLLAR GENERAL CORP | $892.2M | 3.0% | 11,767,336 | +1,528,450 | +14.9% | Added |
| CVS CVS HEALTH CORP | $880.3M | 3.0% | 19,610,579 | +6,475,271 | +49.3% | Added |
| SSNC SS&C TECHNOLOGIES HOLDINGS | $875.9M | 3.0% | 11,559,007 | −1,104,896 | −8.7% | Reduced |
| UBS UBS GROUP AG-REG | $820.5M | 2.8% | 29,590,323 | −1,212,143 | −3.9% | Reduced |
| DOW DOW INC | $754.2M | 2.6% | 18,792,963 | −158,908 | −0.8% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $752.3M | 2.6% | 13,301,299 | −900,447 | −6.3% | Reduced |
| BAC BANK OF AMERICA CORP | $730.1M | 2.5% | 16,612,322 | −2,870,579 | −14.7% | Reduced |
| LEA LEAR CORP | $727.2M | 2.5% | 7,679,092 | −35,561 | −0.5% | Reduced |
| MET METLIFE INC | $720.8M | 2.5% | 8,803,671 | −832,905 | −8.6% | Reduced |
| TSN TYSON FOODS INC-CL A | $688.8M | 2.3% | 11,992,302 | −551,479 | −4.4% | Reduced |
| MDT MEDTRONIC PLC | $656.2M | 2.2% | 8,215,017 | −367,976 | −4.3% | Reduced |
| NOV NOV INC | $605.3M | 2.1% | 41,458,393 | −1,568,713 | −3.6% | Reduced |
| PVH PVH CORP | $566.2M | 1.9% | 5,354,266 | −301,740 | −5.3% | Reduced |
| DOX AMDOCS LTD | $564.9M | 1.9% | 6,634,549 | +270,810 | +4.3% | Added |
| SWKS SKYWORKS SOLUTIONS INC | $499.3M | 1.7% | 5,630,049 | +1,536,289 | +37.5% | Added |
| NWL NEWELL BRANDS INC | $488.1M | 1.7% | 49,010,425 | −3,456,287 | −6.6% | Reduced |
| EIX EDISON INTERNATIONAL | $429.1M | 1.5% | 5,374,322 | −3,888,326 | −42.0% | Reduced |
| EQH EQUITABLE HOLDINGS INC | $386.4M | 1.3% | 8,191,328 | −8,240,811 | −50.2% | Reduced |
| AVT AVNET INC | $380.3M | 1.3% | 7,269,195 | −1,004,973 | −12.1% | Reduced |
| NOK NOKIA CORP-SPON ADR | $371.4M | 1.3% | 83,842,975 | −6,942,985 | −7.6% | Reduced |
| TEL TE CONNECTIVITY PLC | $349.1M | 1.2% | 2,441,504 | −173,489 | −6.6% | Reduced |
| FMS FRESENIUS MEDICAL CARE-ADR | $346.0M | 1.2% | 15,283,025 | −932,644 | −5.8% | Reduced |
| DAL DELTA AIR LINES INC | $298.4M | 1.0% | 4,932,270 | −604,370 | −10.9% | Reduced |
| VOYA VOYA FINANCIAL INC | $245.5M | 0.8% | 3,567,103 | −114,131 | −3.1% | Reduced |
| SHEL SHELL PLC-ADR | $224.1M | 0.8% | 3,577,175 | −122,342 | −3.3% | Reduced |
| BAP CREDICORP LTD | $198.1M | 0.7% | 1,080,579 | +53,746 | +5.2% | Added |
| PFE PFIZER INC | $184.4M | 0.6% | 6,951,579 | −330,130 | −4.5% | Reduced |
| AAP ADVANCE AUTO PARTS INC | $154.7M | 0.5% | 3,270,897 | +362,239 | +12.5% | Added |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | $153.7M | 0.5% | 7,860,285 | +820,686 | +11.7% | Added |
| JPM JPMORGAN CHASE & CO | $147.8M | 0.5% | 616,767 | −267,583 | −30.3% | Reduced |
| CRBG COREBRIDGE FINANCIAL INC | $138.8M | 0.5% | 4,638,455 | +3,202,145 | +222.9% | Added |
| CI THE CIGNA GROUP | $135.7M | 0.5% | 491,459 | −50,319 | −9.3% | Reduced |
| MHK MOHAWK INDUSTRIES INC | $129.6M | 0.4% | 1,088,268 | +792 | +0.1% | Added |
| OLN OLIN CORP | $125.4M | 0.4% | 3,709,611 | +256,903 | +7.4% | Added |
| CNO CNO FINANCIAL GROUP INC | $118.3M | 0.4% | 3,179,386 | −1,398,504 | −30.5% | Reduced |
| SPB SPECTRUM BRANDS HOLDINGS INC | $112.7M | 0.4% | 1,333,345 | +22,484 | +1.7% | Added |
| CSCO CISCO SYSTEMS INC | $109.9M | 0.4% | 1,857,059 | −371,505 | −16.7% | Reduced |
| GL GLOBE LIFE INC | $107.1M | 0.4% | 960,216 | −48,516 | −4.8% | Reduced |
| KSPI JSC KASPI.KZ ADR | $106.7M | 0.4% | 1,126,704 | +60,059 | +5.6% | Added |
| CNXC CONCENTRIX CORP | $101.7M | 0.3% | 2,349,599 | +880,960 | +60.0% | Added |
| MS MORGAN STANLEY | $94.2M | 0.3% | 748,984 | −1,204 | −0.2% | Reduced |
| JELD JELD-WEN HOLDING INC | $91.4M | 0.3% | 11,165,246 | +1,583,238 | +16.5% | Added |
| WED WEBSTER FINANCIAL CORP | $88.4M | 0.3% | 1,600,928 | −125,611 | −7.3% | Reduced |
| HUN HUNTSMAN CORP | $84.7M | 0.3% | 4,695,678 | +3,578,100 | +320.2% | Added |
| DRH DIAMONDROCK HOSPITALITY CO | $77.7M | 0.3% | 8,600,791 | −552,227 | −6.0% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $76.4M | 0.3% | 133,409 | −268,930 | −66.8% | Reduced |
| 37M MRC GLOBAL INC | $74.5M | 0.3% | 5,825,650 | +54,859 | +1.0% | Added |
| RHI ROBERT HALF INC | $71.9M | 0.2% | 1,020,340 | −7,343 | −0.7% | Reduced |
| ELV ELEVANCE HEALTH INC | $71.6M | 0.2% | 193,997 | +1,629 | +0.8% | Added |
| GD GENERAL DYNAMICS CORP | $71.3M | 0.2% | 270,775 | +268 | +0.1% | Added |
| UHS UNIVERSAL HEALTH SERVICES-B | $70.7M | 0.2% | 394,274 | −11,675 | −2.9% | Reduced |
| HSIC HENRY SCHEIN INC | $68.0M | 0.2% | 983,313 | −3,154 | −0.3% | Reduced |
| KFY KORN FERRY | $67.6M | 0.2% | 1,001,715 | −20,497 | −2.0% | Reduced |
| EXMOC EXXON MOBIL CORP | $64.2M | 0.2% | 596,389 | +1,673 | +0.3% | Added |
| GJB STEELCASE INC-CL A | $63.5M | 0.2% | 5,373,342 | +133,893 | +2.6% | Added |
| ONB OLD NATIONAL BANCORP | $63.3M | 0.2% | 2,915,148 | −68,580 | −2.3% | Reduced |
| WAB WABTEC CORP | $63.1M | 0.2% | 332,745 | +447 | +0.1% | Added |
| ADNT ADIENT PLC | $62.5M | 0.2% | 3,629,452 | +803,961 | +28.5% | Added |
| REZI RESIDEO TECHNOLOGIES INC | $61.6M | 0.2% | 2,672,191 | −350,180 | −11.6% | Reduced |
| MBUU MALIBU BOATS INC - A | $57.3M | 0.2% | 1,523,353 | −31,978 | −2.1% | Reduced |
| VREX VAREX IMAGING CORP | $55.6M | 0.2% | 3,813,905 | −76,974 | −2.0% | Reduced |
| OEC ORION SA | $52.3M | 0.2% | 3,312,290 | −335,695 | −9.2% | Reduced |
| TRS TRIMAS CORP | $52.1M | 0.2% | 2,120,612 | −21,935 | −1.0% | Reduced |
| CBRE CBRE GROUP INC - A | $51.9M | 0.2% | 395,439 | −32 | −0.0% | Reduced |
| UVV UNIVERSAL CORP/VA | $50.2M | 0.2% | 915,380 | −13,490 | −1.5% | Reduced |
| G GENPACT LTD | $50.0M | 0.2% | 1,163,859 | −11 | −0.0% | Reduced |
| GCO GENESCO INC | $44.8M | 0.2% | 1,047,673 | −170,185 | −14.0% | Reduced |
| RF REGIONS FINANCIAL CORP | $44.7M | 0.2% | 1,899,232 | — | — | Held |
| BFH BREAD FINANCIAL HOLDINGS INC | $44.1M | 0.2% | 722,139 | −158,688 | −18.0% | Reduced |
| ABM ABM INDUSTRIES INC | $43.5M | 0.1% | 850,914 | +156,450 | +22.5% | Added |
| ASB ASSOCIATED BANC-CORP | $43.0M | 0.1% | 1,798,807 | −663,044 | −26.9% | Reduced |
| HELE HELEN OF TROY LTD | $42.2M | 0.1% | 705,711 | +124,269 | +21.4% | Added |
| HAL HALLIBURTON CO | $42.1M | 0.1% | 1,547,656 | +5,650 | +0.4% | Added |
| WSFS WSFS FINANCIAL CORP | $42.0M | 0.1% | 790,584 | −25,886 | −3.2% | Reduced |
| MBC MASTERBRAND INC | $41.6M | 0.1% | 2,847,885 | +9,169 | +0.3% | Added |
| FITB FIFTH THIRD BANCORP | $41.5M | 0.1% | 982,110 | −181,796 | −15.6% | Reduced |
| WCC WESCO INTERNATIONAL INC | $41.4M | 0.1% | 228,819 | — | — | Held |
| PLOW DOUGLAS DYNAMICS INC | $39.7M | 0.1% | 1,679,041 | +54,221 | +3.3% | Added |
| USNA USANA HEALTH SCIENCES INC | $39.0M | 0.1% | 1,087,076 | +37,466 | +3.6% | Added |
| AMERICAN WOODMARK CORPORATIO | $38.9M | 0.1% | 489,517 | +5,955 | +1.2% | Added |
| COLB COLUMBIA BANKING SYSTEM INC | $38.6M | 0.1% | 1,429,054 | −796,710 | −35.8% | Reduced |
| MCK MCKESSON CORP | $38.2M | 0.1% | 67,079 | — | — | Held |
| HR HEALTHCARE REALTY TRUST INC | $37.7M | 0.1% | 2,225,789 | +359 | +0.0% | Added |
| SPARUSD SHYFT GROUP INC | $35.9M | 0.1% | 3,054,738 | −44,884 | −1.4% | Reduced |
| DAN DANA INC | $35.8M | 0.1% | 3,098,537 | −351,274 | −10.2% | Reduced |
| SHG SHINHAN FINANCIAL GROUP-ADR | $35.3M | 0.1% | 1,074,051 | +829 | +0.1% | Added |
| SYU1 SYNOVUS FINANCIAL CORP | $34.9M | 0.1% | 682,112 | −29,357 | −4.1% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $34.6M | 0.1% | 475,820 | +614 | +0.1% | Added |
| MSM MSC INDUSTRIAL DIRECT CO-A | $34.5M | 0.1% | 461,931 | — | — | Held |
| UVSP UNIVEST FINANCIAL CORP | $33.9M | 0.1% | 1,149,117 | −40,631 | −3.4% | Reduced |
| JNJ JOHNSON & JOHNSON | $33.1M | 0.1% | 228,980 | −362 | −0.2% | Reduced |
| HDB HDFC BANK LTD-ADR | $32.5M | 0.1% | 509,664 | +198,928 | +64.0% | Added |
| LDOS LEIDOS HOLDINGS INC | $32.3M | 0.1% | 223,876 | −279,004 | −55.5% | Reduced |
| CHRW C.H. ROBINSON WORLDWIDE INC | $31.5M | 0.1% | 305,333 | −159,694 | −34.3% | Reduced |
| KOP KOPPERS HOLDINGS INC | $29.4M | 0.1% | 908,772 | +138,603 | +18.0% | Added |
| KEY KEYCORP | $29.0M | 0.1% | 1,689,212 | −56,774 | −3.3% | Reduced |
| FMC FMC CORP | $28.1M | 0.1% | 577,962 | +2,668 | +0.5% | Added |
| PAHC PHIBRO ANIMAL HEALTH CORP-A | $27.4M | 0.1% | 1,302,780 | −158,020 | −10.8% | Reduced |
| BIDU BAIDU INC - SPON ADR | $27.0M | 0.1% | 319,787 | −10,344 | −3.1% | Reduced |
| CMA COMERICA INC | $26.8M | 0.1% | 433,892 | — | — | Held |
| ABEV AMBEV SA-ADR | $25.6M | 0.1% | 13,835,615 | −4,515,474 | −24.6% | Reduced |
| ARW ARROW ELECTRONICS INC | $25.0M | 0.1% | 221,239 | — | — | Held |
| TBI TRUEBLUE INC | $23.4M | 0.1% | 2,788,628 | +8,511 | +0.3% | Added |
| MMI MARCUS & MILLICHAP INC | $22.1M | 0.1% | 576,377 | −7,320 | −1.3% | Reduced |
| HVT HAVERTY FURNITURE | $21.4M | 0.1% | 962,102 | +242,465 | +33.7% | Added |
| MAN MANPOWERGROUP INC | $20.3M | 0.1% | 351,121 | — | — | Held |
| AXS AXIS CAPITAL HOLDINGS LTD | $20.0M | 0.1% | 225,236 | −368,016 | −62.0% | Reduced |
| SCSC SCANSOURCE INC | $19.2M | 0.1% | 404,710 | −109,793 | −21.3% | Reduced |
| TPR TAPESTRY INC | $18.7M | 0.1% | 286,799 | +286,799 | — | New |
| HOFT HOOKER FURNISHINGS CORP | $18.7M | 0.1% | 1,335,593 | +49,212 | +3.8% | Added |
| NVST ENVISTA HOLDINGS CORP | $17.0M | 0.1% | 880,177 | +880,177 | — | New |
| IVZ INVESCO LTD | $15.5M | 0.1% | 886,851 | — | — | Held |
| FNF FIDELITY NATIONAL FINANCIAL | $14.8M | 0.1% | 263,976 | −319,714 | −54.8% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $10.9M | 0.0% | 55,060 | −2,522 | −4.4% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $4.6M | 0.0% | 54,425 | −10,885 | −16.7% | Reduced |
| CIG CIA ENERGETICA DE-SPON ADR | $2.8M | 0.0% | 1,583,394 | — | — | Held |
| VALE VALE SA-SP ADR | $2.5M | 0.0% | 285,881 | +32,483 | +12.8% | Added |
| PBR/A PETROLEO BRASIL-SP PREF ADR | $2.3M | 0.0% | 192,762 | +24,628 | +14.6% | Added |
| IBN ICICI BANK LTD-SPON ADR | $2.2M | 0.0% | 74,827 | −13,638 | −15.4% | Reduced |
| KB KB FINANCIAL GROUP INC-ADR | $2.2M | 0.0% | 38,941 | — | — | Held |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $1.8M | 0.0% | 371,725 | — | — | Held |
| SSL SASOL LTD-SPONSORED ADR | $1.6M | 0.0% | 352,561 | — | — | Held |
| BCS BARCLAYS PLC-SPONS ADR | $1.1M | 0.0% | 86,226 | +924 | +1.1% | Added |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | $903K | 0.0% | 18,250 | +1,802 | +11.0% | Added |
| ING ING GROEP N.V.-SPONSORED ADR | $855K | 0.0% | 54,540 | +4,608 | +9.2% | Added |
| MT ARCELORMITTAL-NY REGISTERED | $834K | 0.0% | 36,046 | +2,848 | +8.6% | Added |
| DIS WALT DISNEY CO | $724K | 0.0% | 6,506 | −264,045 | −97.6% | Reduced |
| NWG NATWEST GROUP PLC -SPON ADR | $545K | 0.0% | 53,582 | −13,463 | −20.1% | Reduced |
| DLTR DOLLAR TREE INC | $520K | 0.0% | 6,939 | +6,939 | — | New |
| BDC BELDEN INC | $493K | 0.0% | 4,378 | −82,598 | −95.0% | Reduced |
| PHG KONINKLIJKE PHILIPS NVR- NY | $346K | 0.0% | 13,683 | +670 | +5.1% | Added |
| GILD GILEAD SCIENCES INC | $298K | 0.0% | 3,223 | +599 | +22.8% | Added |
| ABBV ABBVIE INC | $297K | 0.0% | 1,670 | +1,670 | — | New |
| LPLA LPL FINANCIAL HOLDINGS INC | $294K | 0.0% | 900 | −287 | −24.2% | Reduced |
| DBX DROPBOX INC-CLASS A | $292K | 0.0% | 9,718 | −4,235 | −30.4% | Reduced |
| MRK MERCK & CO. INC. | $288K | 0.0% | 2,898 | +2,898 | — | New |
| SMFG SUMITOMO MITSUI-SPONS ADR | $284K | 0.0% | 19,619 | +1,004 | +5.4% | Added |
| ETR ENTERGY CORP | $274K | 0.0% | 3,615 | −106,979 | −96.7% | Reduced |
| COR CENCORA INC | $271K | 0.0% | 1,204 | +1,204 | — | New |
| TILE INTERFACE INC | $269K | 0.0% | 11,049 | −306,250 | −96.5% | Reduced |
| ULTA ULTA BEAUTY INC | $228K | 0.0% | 525 | −65 | −11.0% | Reduced |
| AMGN AMGEN INC | $209K | 0.0% | 803 | +803 | — | New |
| QRVO QORVO INC | $208K | 0.0% | 2,977 | −267 | −8.2% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GIL GILDAN ACTIVEWEAR INC | 636,743 | $30.0M |
| GAP GAP INC | 1,359,676 | $30.0M |
| AXTA AXALTA COATING SYSTEMS LTD | 36,979 | $1.3M |
| ITRN ITURAN LOCATION AND CONTROL | 22,659 | $601K |
| RGA REINSURANCE GROUP OF AMERICA | 2,320 | $505K |
| DOCU DOCUSIGN INC | 6,379 | $396K |
| TMUS T-MOBILE US INC | 1,845 | $381K |
| HLI HOULIHAN LOKEY INC | 2,329 | $368K |
| MKSI MKS INC | 3,323 | $361K |
| HO1 HOLOGIC INC | 3,030 | $247K |
| DELL DELL TECHNOLOGIES -C | 1,917 | $227K |
| HIG HARTFORD INSURANCE GROUP INC | 1,757 | $207K |
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.