Holdings
| MGA MAGNA INTERNATIONAL INC | $2.13B | 6.4% | 29,113,582 | +45,135 | +0.2% | Added |
| CTSH COGNIZANT TECH SOLUTIONS-A | $1.46B | 4.4% | 17,628,679 | −82,189 | −0.5% | Reduced |
| DG DOLLAR GENERAL CORP | $1.42B | 4.2% | 10,676,823 | −1,000,846 | −8.6% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $1.34B | 4.0% | 70,046,251 | +12,659,211 | +22.1% | Added |
| C CITIGROUP INC | $1.24B | 3.7% | 10,615,134 | −1,916,869 | −15.3% | Reduced |
| CVS CVS HEALTH CORP | $1.24B | 3.7% | 15,581,307 | −263,665 | −1.7% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $1.22B | 3.6% | 5,020,853 | −31,281 | −0.6% | Reduced |
| UBS UBS GROUP AG-REG | $1.10B | 3.3% | 29,774,573 | +28,100 | +0.1% | Added |
| HUM HUMANA INC | $1.04B | 3.1% | 4,072,208 | +41,125 | +1.0% | Added |
| DOX AMDOCS LTD | $969.1M | 2.9% | 12,037,015 | +5,443,766 | +82.6% | Added |
| BMY BRISTOL-MYERS SQUIBB CO | $967.9M | 2.9% | 17,943,503 | +3,041,899 | +20.4% | Added |
| MET METLIFE INC | $938.1M | 2.8% | 11,883,338 | +2,211,315 | +22.9% | Added |
| WFC WELLS FARGO & CO | $930.2M | 2.8% | 9,980,647 | −236,732 | −2.3% | Reduced |
| SSNC SS&C TECHNOLOGIES HOLDINGS | $901.6M | 2.7% | 10,313,582 | +137,691 | +1.4% | Added |
| TSN TYSON FOODS INC-CL A | $897.5M | 2.7% | 15,310,513 | +1,480,987 | +10.7% | Added |
| GPN GLOBAL PAYMENTS INC | $883.1M | 2.6% | 11,409,697 | +500,887 | +4.6% | Added |
| LEA LEAR CORP | $855.8M | 2.6% | 7,467,354 | −30,063 | −0.4% | Reduced |
| SWKS SKYWORKS SOLUTIONS INC | $800.6M | 2.4% | 12,626,480 | +354,318 | +2.9% | Added |
| PPG PPG INDUSTRIES INC | $727.3M | 2.2% | 7,098,767 | +5,351,103 | +306.2% | Added |
| CRBG COREBRIDGE FINANCIAL INC | $713.0M | 2.1% | 23,632,410 | +1,303,211 | +5.8% | Added |
| NOV NOV INC | $659.0M | 2.0% | 42,164,228 | −225,605 | −0.5% | Reduced |
| DOW DOW INC | $645.9M | 1.9% | 27,626,887 | +460,658 | +1.7% | Added |
| NOK NOKIA CORP-SPON ADR | $594.9M | 1.8% | 91,942,507 | +11,612,590 | +14.5% | Added |
| UHS UNIVERSAL HEALTH SERVICES-B | $460.6M | 1.4% | 2,112,604 | +505,575 | +31.5% | Added |
| PVH PVH CORP | $415.2M | 1.2% | 6,194,629 | −60,365 | −1.0% | Reduced |
| BAC BANK OF AMERICA CORP | $356.4M | 1.1% | 6,480,095 | −23,676 | −0.4% | Reduced |
| FMS FRESENIUS MEDICAL CARE-ADR | $351.4M | 1.1% | 14,752,836 | −64,016 | −0.4% | Reduced |
| ACN ACCENTURE PLC-CL A | $350.9M | 1.1% | 1,307,722 | +969,792 | +287.0% | Added |
| AVT AVNET INC | $338.4M | 1.0% | 7,037,798 | −105,548 | −1.5% | Reduced |
| MDT MEDTRONIC PLC | $309.2M | 0.9% | 3,218,852 | −2,709,234 | −45.7% | Reduced |
| BAP CREDICORP LTD | $306.8M | 0.9% | 1,068,942 | +15,886 | +1.5% | Added |
| VOYA VOYA FINANCIAL INC | $270.1M | 0.8% | 3,626,212 | −19,483 | −0.5% | Reduced |
| SHEL SHELL PLC-ADR | $240.8M | 0.7% | 3,277,328 | −93,004 | −2.8% | Reduced |
| KSPI JSC KASPI.KZ ADR | $211.4M | 0.6% | 2,705,734 | +973,586 | +56.2% | Added |
| DAL DELTA AIR LINES INC | $207.0M | 0.6% | 2,982,793 | −1,247,625 | −29.5% | Reduced |
| EQH EQUITABLE HOLDINGS INC | $206.1M | 0.6% | 4,325,348 | +28,340 | +0.7% | Added |
| NWL NEWELL BRANDS INC | $186.1M | 0.6% | 50,019,553 | +2,375,782 | +5.0% | Added |
| TEL TE CONNECTIVITY PLC | $184.7M | 0.6% | 811,891 | −1,077,685 | −57.0% | Reduced |
| PFE PFIZER INC | $162.5M | 0.5% | 6,526,800 | −88,798 | −1.3% | Reduced |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | $158.4M | 0.5% | 7,580,454 | −418,953 | −5.2% | Reduced |
| CI THE CIGNA GROUP | $157.1M | 0.5% | 570,833 | +40,992 | +7.7% | Added |
| AAP ADVANCE AUTO PARTS INC | $156.2M | 0.5% | 3,973,493 | −21,559 | −0.5% | Reduced |
| HAL HALLIBURTON CO | $150.7M | 0.5% | 5,333,743 | −12,853 | −0.2% | Reduced |
| SPB SPECTRUM BRANDS HOLDINGS INC | $141.9M | 0.4% | 2,401,948 | −57,537 | −2.3% | Reduced |
| GL GLOBE LIFE INC | $136.5M | 0.4% | 976,047 | −22,459 | −2.2% | Reduced |
| LKQ LKQ CORP | $132.3M | 0.4% | 4,382,173 | +1,042,441 | +31.2% | Added |
| MHK MOHAWK INDUSTRIES INC | $129.7M | 0.4% | 1,186,400 | +7,332 | +0.6% | Added |
| CNXC CONCENTRIX CORP | $121.7M | 0.4% | 2,927,196 | +714,604 | +32.3% | Added |
| RHI ROBERT HALF INC | $119.4M | 0.4% | 4,394,851 | +1,214,883 | +38.2% | Added |
| ST SENSATA TECHNOLOGIES HOLDPLC | $116.8M | 0.3% | 3,509,416 | +2,778,918 | +380.4% | Added |
| JPM JPMORGAN CHASE & CO | $110.3M | 0.3% | 342,390 | +2,365 | +0.7% | Added |
| CSCO CISCO SYSTEMS INC | $107.6M | 0.3% | 1,396,376 | −148,001 | −9.6% | Reduced |
| CNO CNO FINANCIAL GROUP INC | $104.6M | 0.3% | 2,462,868 | −79,253 | −3.1% | Reduced |
| WED WEBSTER FINANCIAL CORP | $104.0M | 0.3% | 1,652,571 | −65 | −0.0% | Reduced |
| GD GENERAL DYNAMICS CORP | $98.8M | 0.3% | 293,443 | — | — | Held |
| OLN OLIN CORP | $93.9M | 0.3% | 4,507,913 | +671,250 | +17.5% | Added |
| MS MORGAN STANLEY | $83.8M | 0.3% | 472,239 | −313,358 | −39.9% | Reduced |
| STZ CONSTELLATION BRANDS INC-A | $81.4M | 0.2% | 589,891 | +589,891 | — | New |
| EXMOC EXXON MOBIL CORP | $79.5M | 0.2% | 660,739 | −1,025 | −0.2% | Reduced |
| WAB WABTEC CORP | $78.2M | 0.2% | 366,410 | −1,172 | −0.3% | Reduced |
| ARCO ARCOS DORADOS HOLDINGS INC-A | $77.5M | 0.2% | 10,562,564 | −864,730 | −7.6% | Reduced |
| ELV ELEVANCE HEALTH INC | $75.8M | 0.2% | 216,322 | −387 | −0.2% | Reduced |
| GPC GENUINE PARTS CO | $74.6M | 0.2% | 606,880 | +1,817 | +0.3% | Added |
| ADNT ADIENT PLC | $70.5M | 0.2% | 3,677,070 | −12,610 | −0.3% | Reduced |
| PLOW DOUGLAS DYNAMICS INC | $69.4M | 0.2% | 2,126,608 | −92,215 | −4.2% | Reduced |
| HSIC HENRY SCHEIN INC | $67.1M | 0.2% | 887,725 | −38,267 | −4.1% | Reduced |
| KNX KNIGHT-SWIFT TRANSPORTATION | $66.2M | 0.2% | 1,265,317 | +1,265,317 | — | New |
| OSK OSHKOSH CORP | $64.5M | 0.2% | 513,621 | −892 | −0.2% | Reduced |
| AMERICAN WOODMARK CORPORATIO | $62.0M | 0.2% | 1,150,214 | −2,525 | −0.2% | Reduced |
| HUN HUNTSMAN CORP | $57.1M | 0.2% | 5,705,178 | +311,312 | +5.8% | Added |
| ONB OLD NATIONAL BANCORP | $56.2M | 0.2% | 2,518,048 | −115,428 | −4.4% | Reduced |
| DNOW DNOW INC | $55.1M | 0.2% | 4,161,129 | +4,161,129 | — | New |
| AEBI AEBI SCHMIDT HOLDING AG | $53.8M | 0.2% | 4,250,372 | −328,450 | −7.2% | Reduced |
| GOOGL ALPHABET INC-CL A | $53.6M | 0.2% | 171,157 | +171,157 | — | New |
| KFY KORN FERRY | $52.3M | 0.2% | 791,865 | −19,509 | −2.4% | Reduced |
| JNJ JOHNSON & JOHNSON | $50.9M | 0.2% | 245,951 | −2,300 | −0.9% | Reduced |
| NVST ENVISTA HOLDINGS CORP | $50.5M | 0.2% | 2,325,859 | −89,007 | −3.7% | Reduced |
| COLB COLUMBIA BANKING SYSTEM INC | $50.4M | 0.2% | 1,804,394 | −121,952 | −6.3% | Reduced |
| RF REGIONS FINANCIAL CORP | $49.9M | 0.1% | 1,839,825 | — | — | Held |
| ABM ABM INDUSTRIES INC | $49.6M | 0.1% | 1,171,529 | +6,687 | +0.6% | Added |
| SHG SHINHAN FINANCIAL GROUP-ADR | $48.9M | 0.1% | 911,788 | −40,974 | −4.3% | Reduced |
| MBUU MALIBU BOATS INC - A | $48.6M | 0.1% | 1,721,957 | +41,713 | +2.5% | Added |
| WSFS WSFS FINANCIAL CORP | $48.4M | 0.1% | 876,816 | −51,597 | −5.6% | Reduced |
| REZI RESIDEO TECHNOLOGIES INC | $48.2M | 0.1% | 1,372,625 | −831,842 | −37.7% | Reduced |
| DRH DIAMONDROCK HOSPITALITY CO | $47.6M | 0.1% | 5,316,555 | −3,267,480 | −38.1% | Reduced |
| CBRE CBRE GROUP INC - A | $47.6M | 0.1% | 296,040 | +518 | +0.2% | Added |
| BFH BREAD FINANCIAL HOLDINGS INC | $47.4M | 0.1% | 640,130 | −145,287 | −18.5% | Reduced |
| HCA HCA HEALTHCARE INC | $47.1M | 0.1% | 100,830 | −230 | −0.2% | Reduced |
| VREX VAREX IMAGING CORP | $46.5M | 0.1% | 3,989,364 | −237,659 | −5.6% | Reduced |
| TFX TELEFLEX INC | $46.3M | 0.1% | 379,465 | −8,018 | −2.1% | Reduced |
| ASB ASSOCIATED BANC-CORP | $45.0M | 0.1% | 1,745,153 | −74,442 | −4.1% | Reduced |
| LDOS LEIDOS HOLDINGS INC | $44.1M | 0.1% | 244,271 | −390 | −0.2% | Reduced |
| FITB FIFTH THIRD BANCORP | $43.9M | 0.1% | 937,822 | −7,362 | −0.8% | Reduced |
| MBC MASTERBRAND INC | $41.8M | 0.1% | 3,785,921 | −337,133 | −8.2% | Reduced |
| HR HEALTHCARE REALTY TRUST INC | $37.7M | 0.1% | 2,225,789 | — | — | Held |
| AIG AMERICAN INTERNATIONAL GROUP | $37.7M | 0.1% | 440,331 | −772 | −0.2% | Reduced |
| WGO WINNEBAGO INDUSTRIES | $37.6M | 0.1% | 928,962 | +928,962 | — | New |
| MSM MSC INDUSTRIAL DIRECT CO-A | $37.4M | 0.1% | 444,666 | — | — | Held |
| TGT TARGET CORP | $36.6M | 0.1% | 374,240 | +15 | +0.0% | Added |
| SCSC SCANSOURCE INC | $35.4M | 0.1% | 907,456 | −38,143 | −4.0% | Reduced |
| SOLV SOLVENTUM CORP | $34.5M | 0.1% | 435,310 | +1,046 | +0.2% | Added |
| G GENPACT LTD | $34.2M | 0.1% | 732,142 | — | — | Held |
| HVT HAVERTY FURNITURE | $34.1M | 0.1% | 1,458,459 | −99,999 | −6.4% | Reduced |
| KEY KEYCORP | $33.9M | 0.1% | 1,644,569 | −8,243 | −0.5% | Reduced |
| KOP KOPPERS HOLDINGS INC | $32.6M | 0.1% | 1,204,252 | −45,020 | −3.6% | Reduced |
| CMA COMERICA INC | $32.5M | 0.1% | 374,001 | −47,313 | −11.2% | Reduced |
| GCO GENESCO INC | $30.8M | 0.1% | 1,243,696 | −141,922 | −10.2% | Reduced |
| HDB HDFC BANK LTD-ADR | $30.6M | 0.1% | 838,448 | −20,719 | −2.4% | Reduced |
| UVSP UNIVEST FINANCIAL CORP | $28.0M | 0.1% | 856,235 | −34,667 | −3.9% | Reduced |
| WCC WESCO INTERNATIONAL INC | $27.8M | 0.1% | 113,617 | −99,452 | −46.7% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $24.8M | 0.1% | 118,715 | −286,366 | −70.7% | Reduced |
| MYE MYERS INDUSTRIES INC | $24.4M | 0.1% | 1,302,309 | +1,159,746 | +813.5% | Added |
| OEC ORION SA | $24.2M | 0.1% | 4,582,596 | −112,229 | −2.4% | Reduced |
| ARW ARROW ELECTRONICS INC | $23.3M | 0.1% | 211,106 | +9 | +0.0% | Added |
| USNA USANA HEALTH SCIENCES INC | $22.3M | 0.1% | 1,134,429 | −78,159 | −6.4% | Reduced |
| HELE HELEN OF TROY LTD | $20.1M | 0.1% | 947,568 | −63,188 | −6.3% | Reduced |
| TRS TRIMAS CORP | $19.1M | 0.1% | 538,371 | −763,894 | −58.7% | Reduced |
| UVV UNIVERSAL CORP/VA | $17.3M | 0.1% | 327,678 | −9,826 | −2.9% | Reduced |
| MMI MARCUS & MILLICHAP INC | $16.8M | 0.1% | 614,322 | −17,008 | −2.7% | Reduced |
| HOFT HOOKER FURNISHINGS CORP | $15.6M | 0.0% | 1,382,690 | −33,312 | −2.4% | Reduced |
| TBI TRUEBLUE INC | $13.0M | 0.0% | 2,864,609 | −27,225 | −0.9% | Reduced |
| ABEV AMBEV SA-ADR | $10.9M | 0.0% | 4,421,619 | −93,085 | −2.1% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $10.7M | 0.0% | 12,225 | −111,327 | −90.1% | Reduced |
| MAN MANPOWERGROUP INC | $10.4M | 0.0% | 351,121 | — | — | Held |
| DIS WALT DISNEY CO | $10.3M | 0.0% | 90,219 | +87,675 | +3446.3% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $8.0M | 0.0% | 26,342 | −16,143 | −38.0% | Reduced |
| FMC FMC CORP | $7.9M | 0.0% | 572,048 | +148 | +0.0% | Added |
| BIDU BAIDU INC - SPON ADR | $7.4M | 0.0% | 56,507 | −27,321 | −32.6% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $3.7M | 0.0% | 25,437 | −15,933 | −38.5% | Reduced |
| VALE VALE SA-SP ADR | $2.3M | 0.0% | 172,732 | −113,149 | −39.6% | Reduced |
| CIG CIA ENERGETICA DE-SPON ADR | $2.2M | 0.0% | 1,080,784 | −931,410 | −46.3% | Reduced |
| ING ING GROEP N.V.-SPONSORED ADR | $1.9M | 0.0% | 68,962 | +11,174 | +19.3% | Added |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | $1.8M | 0.0% | 22,906 | +3,558 | +18.4% | Added |
| KB KB FINANCIAL GROUP INC-ADR | $1.6M | 0.0% | 19,023 | −16,498 | −46.4% | Reduced |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $1.6M | 0.0% | 225,157 | −183,738 | −44.9% | Reduced |
| MT ARCELORMITTAL-NY REGISTERED | $1.6M | 0.0% | 34,475 | −3,961 | −10.3% | Reduced |
| PBR/A PETROLEO BRASIL-SP PREF ADR | $1.4M | 0.0% | 124,899 | −105,542 | −45.8% | Reduced |
| TTE TOTALENERGIES SE | $1.2M | 0.0% | 20,693 | +20,693 | — | New |
| BCS BARCLAYS PLC-SPONS ADR | $1.1M | 0.0% | 44,945 | −15,258 | −25.3% | Reduced |
| PHG KONINKLIJKE PHILIPS NVR- NY | $1.0M | 0.0% | 36,969 | +7,596 | +25.9% | Added |
| EQNR EQUINOR ASA-SPON ADR | $698K | 0.0% | 29,555 | +13,021 | +78.8% | Added |
| GSK GSK PLC-SPON ADR | $659K | 0.0% | 13,444 | +4,727 | +54.2% | Added |
| SNY SANOFI-ADR | $569K | 0.0% | 11,749 | +5,083 | +76.3% | Added |
| SMFG SUMITOMO MITSUI-SPONS ADR | $550K | 0.0% | 28,473 | +3,786 | +15.3% | Added |
| MRK MERCK & CO. INC. | $350K | 0.0% | 3,324 | — | — | Held |
| TAK TAKEDA PHARMACEUTIC-SP ADR | $322K | 0.0% | 20,627 | +20,627 | — | New |
| DOCU DOCUSIGN INC | $308K | 0.0% | 4,510 | +4,510 | — | New |
| HO1 HOLOGIC INC | $306K | 0.0% | 4,109 | +4,109 | — | New |
| HIG HARTFORD INSURANCE GROUP INC | $293K | 0.0% | 2,127 | +392 | +22.6% | Added |
| ADBE ADOBE INC | $293K | 0.0% | 837 | +35 | +4.4% | Added |
| CINF CINCINNATI FINANCIAL CORP | $293K | 0.0% | 1,792 | +1,792 | — | New |
| HALO HALOZYME THERAPEUTICS INC | $288K | 0.0% | 4,278 | +171 | +4.2% | Added |
| ADM ARCHER-DANIELS-MIDLAND CO | $278K | 0.0% | 4,842 | +4,842 | — | New |
| INTC INTEL CORP | $277K | 0.0% | 7,515 | −800 | −9.6% | Reduced |
| CRUS CIRRUS LOGIC INC | $263K | 0.0% | 2,222 | — | — | Held |
| GE GENERAL ELECTRIC | $227K | 0.0% | 736 | — | — | Held |
| TPG TPG INC | $216K | 0.0% | 3,386 | +3,386 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| 37M MRC GLOBAL INC | 5,145,005 | $74.2M |
| W9N0 WNS HOLDINGS LTD | 659,313 | $50.3M |
| FNF FIDELITY NATIONAL FINANCIAL | 223,286 | $13.5M |
| GJB STEELCASE INC-CL A | 391,559 | $6.7M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 16,380 | $2.2M |
| AMAT APPLIED MATERIALS INC | 1,473 | $302K |
| CALM CAL-MAINE FOODS INC | 2,860 | $269K |
| DELL DELL TECHNOLOGIES -C | 1,685 | $239K |
| DAN DANA INC | 10,094 | $202K |
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.