G GEGE Aerospace | 4.23% | 13,761,615 | $852M | added+6% | +0.51 pp | 5 q |
L LEALear Corporation | 4.08% | 6,864,149 | $822M | added+6% | +0.44 pp | 16 q |
C CTSHCognizant Technology Solutions | 4.07% | 14,254,984 | $819M | added+4% | −0.09 pp | 31 q |
E EIXEdison International | 3.77% | 13,418,302 | $759M | trimmed−4% | −0.18 pp | 31 q |
W WABWabtec Inc. | 3.58% | 8,869,673 | $722M | trimmed−7% | +0.06 pp | 15 q |
W WFCWells Fargo & Co. | 3.46% | 17,335,603 | $697M | added+2% | +0.48 pp | 38 q |
C CCitigroup Inc. | 3.16% | 15,283,512 | $637M | trimmed−0% | 0.00 pp | 38 q |
N NRGNRG Energy, Inc. | 3.16% | 16,604,637 | $635M | added0% | +0.33 pp | 10 q |
E EQHEquitable Holdings, Inc. | 2.99% | 22,868,511 | $603M | added+3% | +0.40 pp | 11 q |
M MCKMcKesson Corporation | 2.90% | 1,721,059 | $585M | trimmed−29% | −0.66 pp | 24 q |
N NOVNOV Inc. | 2.84% | 35,321,478 | $572M | trimmed−4% | +0.05 pp | 18 q |
N NWLNewell Brands Inc. | 2.69% | 38,954,635 | $541M | added+4% | −0.51 pp | 18 q |
A AIGAmerican International Group, Inc. | 2.55% | 10,801,992 | $513M | added+1% | +0.10 pp | 38 q |
S SSNCSS&C Technologies Inc | 2.53% | 10,688,624 | $510M | added+20% | +0.21 pp | 6 q |
C COFCapital One Financial | 2.45% | 5,355,282 | $494M | added+11% | +0.19 pp | 25 q |
D DOXAmdocs Limited | 2.22% | 5,620,781 | $447M | trimmed−11% | −0.15 pp | 24 q |
H HALHalliburton Company | 1.91% | 15,621,179 | $385M | trimmed−6% | −0.43 pp | 27 q |
H HPEHewlett Packard Enterprise Company | 1.80% | 30,278,726 | $363M | trimmed−6% | −0.10 pp | 28 q |
G GILGildan Activewear Inc. | 1.71% | 12,158,934 | $344M | trimmed−3% | +0.09 pp | 16 q |
A AVTAvnet, Inc. | 1.68% | 9,340,785 | $337M | trimmed−13% | −0.38 pp | 38 q |
D DOWDow Inc. | 1.64% | 7,511,122 | $330M | added+20% | +0.19 pp | 11 q |
P PVHPVH Corp. | 1.64% | 7,374,786 | $330M | trimmed−7% | −0.38 pp | 15 q |
A AXSAxis Capital Holders Limited | 1.45% | 5,922,661 | $291M | trimmed−13% | −0.28 pp | 38 q |
M METMetLife, Inc. | 1.43% | 4,749,119 | $289M | trimmed−6% | +0.01 pp | 38 q |
B BMYBristol-Myers Squibb Co. | 1.41% | 3,992,131 | $284M | trimmed−4% | −0.03 pp | 13 q |
T TCOMTrip.com Group Limited | 1.38% | 10,176,767 | $278M | added+4% | +0.18 pp | 10 q |
B BACBank of America Corporation | 1.36% | 9,065,603 | $274M | trimmed−1% | +0.08 pp | 38 q |
V VOYAVoya Financial, Inc. | 1.35% | 4,493,552 | $272M | trimmed−4% | +0.10 pp | 34 q |
| SSKAASkechers USA Inc-cl A | 1.26% | 8,009,941 | $254M | trimmed−0% | −0.02 pp | 7 q |
F FTITechnipFMC plc | 1.11% | 26,367,730 | $223M | added0% | +0.32 pp | 23 q |
J JPMJPMorgan Chase & Co. | 0.99% | 1,912,478 | $200M | trimmed−1% | +0.01 pp | 38 q |
M MHKMohawk Industries, Inc. | 0.92% | 2,027,569 | $185M | trimmed−2% | −0.23 pp | 15 q |
F FMSFresenius Medical Care AG | 0.91% | 13,123,177 | $184M | trimmed−0% | −0.56 pp | 5 q |
C CAHCardinal Health, Inc. | 0.90% | 2,730,755 | $182M | trimmed−6% | +0.22 pp | 23 q |
X XOMExxon Mobil Corp | 0.90% | 2,064,686 | $180M | trimmed−34% | −0.30 pp | 38 q |
B BKNGBooking Holdings Inc. | 0.86% | 105,210 | $173M | added+19% | +0.17 pp | 9 q |
G GSGoldman Sachs Group Inc. | 0.83% | 566,996 | $166M | trimmed−6% | +0.03 pp | 38 q |
S SHELShell plc | 0.71% | 2,876,466 | $143M | trimmed−3% | +0.02 pp | 3 q |
T TEXTerex Corporation | 0.64% | 4,336,393 | $129M | trimmed−3% | +0.09 pp | 36 q |
O ORCLOracle Corp | 0.63% | 2,071,981 | $127M | trimmed−13% | −0.11 pp | 38 q |
P PFEPfizer Inc. | 0.62% | 2,869,352 | $126M | trimmed−3% | −0.08 pp | 32 q |
F FLEXFlex Ltd. | 0.62% | 7,485,298 | $125M | trimmed−4% | +0.11 pp | 37 q |
C CNOCNO Financial Group, Inc. | 0.61% | 6,865,865 | $123M | trimmed−1% | +0.05 pp | 15 q |
O OLNOlin Corp. | 0.58% | 2,725,765 | $117M | trimmed−1% | +0.01 pp | 12 q |
C CIThe Cigna Group | 0.57% | 415,595 | $115M | trimmed−3% | +0.06 pp | 16 q |
A AMGNAmgen Inc | 0.56% | 499,532 | $113M | trimmed−4% | −0.01 pp | 25 q |
J JNJJohnson & Johnson | 0.52% | 635,344 | $104M | trimmed−0% | +0.01 pp | 5 q |
A AXTAAxalta Coating Systems Ltd. | 0.51% | 4,851,965 | $102M | trimmed−4% | +0.01 pp | 3 q |
W WEDWebster Financial Corp | 0.50% | 2,248,951 | $102M | trimmed−1% | +0.07 pp | 38 q |
| GGAPThe Gap, Inc. | 0.48% | 11,738,163 | $96M | added+17% | +0.11 pp | 9 q |
B BIDUBaidu, Inc. | 0.44% | 749,783 | $88M | added+2% | −0.05 pp | 23 q |
E ELVElevance Health, Inc. | 0.43% | 191,992 | $87M | trimmed−0% | +0.01 pp | 5 q |
B BDCBelden Inc. | 0.40% | 1,329,429 | $80M | trimmed−27% | −0.03 pp | 11 q |
J JELDJELD-WEN Holding, Inc. | 0.38% | 8,796,109 | $77M | trimmed−1% | −0.20 pp | 23 q |
A ASBAssociated Banc-Corp | 0.37% | 3,683,113 | $74M | trimmed−3% | +0.06 pp | 35 q |
G GDGeneral Dynamics Corporation | 0.36% | 345,499 | $73M | added0% | +0.02 pp | 5 q |
U UBSUBS Group AG | 0.36% | 4,931,417 | $72M | trimmed−3% | −0.01 pp | 32 q |
O ONBOld National Bancorp | 0.35% | 4,308,087 | $71M | trimmed−3% | +0.05 pp | 3 q |
E EPACEnerpac Tool Group Corp. | 0.34% | 3,872,245 | $69M | trimmed−1% | +0.01 pp | 38 q |
| DDANDana Incorporated | 0.33% | 5,727,040 | $65M | trimmed−1% | −0.04 pp | 12 q |
R RFRegions Financial Corp. | 0.33% | 3,332,162 | $67M | trimmed−7% | +0.03 pp | 38 q |
M MSMorgan Stanley | 0.30% | 763,513 | $60M | trimmed−2% | +0.03 pp | 38 q |
| GGJBSteelcase Inc-cl A | 0.30% | 9,254,046 | $60M | trimmed−1% | −0.15 pp | 20 q |
O OECOrion S.A. | 0.30% | 4,537,313 | $61M | added+21% | +0.04 pp | 10 q |
C CLSCelestica, Inc. | 0.29% | 6,872,080 | $58M | trimmed−2% | −0.01 pp | 18 q |
| UUMPQUmpqua Holdings Corp | 0.29% | 3,450,406 | $59M | trimmed−2% | +0.03 pp | 11 q |
M MTZMasTec, Inc. | 0.28% | 898,809 | $57M | trimmed−2% | −0.01 pp | 8 q |
R RGAReinsurance Group of America, Incorporated | 0.28% | 445,088 | $56M | trimmed−4% | +0.04 pp | 9 q |
K KEYKeyCorp | 0.27% | 3,381,191 | $54M | added+20% | +0.05 pp | 38 q |
W WSFSWSFS Financial Corp | 0.26% | 1,136,976 | $53M | trimmed−4% | +0.05 pp | 38 q |
D DRHDiamondrock Hospitality Company | 0.24% | 6,489,126 | $49M | added+1% | 0.00 pp | 38 q |
C CBRECbre Group, Inc. | 0.23% | 675,139 | $46M | added+86% | +0.11 pp | 5 q |
F FITBFifth Third Bancorp | 0.22% | 1,375,531 | $44M | held | — | 38 q |
| RREVGREV Group, Inc. | 0.22% | 3,995,701 | $44M | trimmed−2% | +0.02 pp | 17 q |
B BAPCredicorp LTD | 0.22% | 363,705 | $45M | new | +0.22 pp | new |
| CCLGGms Inc | 0.21% | 1,052,659 | $42M | trimmed−2% | 0.00 pp | 2 q |
| HHOPEHope Bancorp, Inc. | 0.21% | 3,301,923 | $42M | trimmed−1% | 0.00 pp | 25 q |
| JJNPJuniper Networks Inc | 0.21% | 1,624,538 | $42M | trimmed−0% | 0.00 pp | 16 q |
S SCSCScansource Inc | 0.21% | 1,588,276 | $42M | trimmed−2% | −0.02 pp | 27 q |
S SPBSpectrum Brands Holdings, Inc. | 0.21% | 1,059,656 | $41M | trimmed−0% | −0.18 pp | 15 q |
T TRSTrimas Corporation | 0.21% | 1,679,466 | $42M | trimmed−2% | 0.00 pp | 33 q |
T TBITrueblue, Inc. | 0.21% | 2,229,983 | $43M | added+24% | +0.07 pp | 9 q |
| 337MMrc Global Inc | 0.20% | 5,479,174 | $39M | trimmed−0% | −0.05 pp | 7 q |
U USNAUSANA Health Sciences Inc | 0.20% | 721,535 | $40M | trimmed−1% | −0.04 pp | 5 q |
U UVSPUnivest Financial Corporation | 0.20% | 1,696,998 | $40M | trimmed−1% | +0.01 pp | 11 q |
| AunresolvedAmerican Woodmark Corporation | 0.19% | 864,396 | $38M | trimmed−1% | +0.01 pp | 4 q |
| AAELAmerican Equity Investment Life Holding Company | 0.18% | 971,596 | $36M | trimmed−44% | −0.11 pp | 27 q |
I IVZInvesco LTD | 0.18% | 2,685,142 | $37M | added0% | −0.01 pp | 38 q |
M MSMMSC Industrial Direct Co., Inc. Class A | 0.17% | 457,692 | $33M | held | — | 12 q |
U UVVUniversal Corporation | 0.17% | 748,268 | $34M | trimmed−9% | −0.05 pp | 30 q |
I IBNICICI Bank Limited | 0.16% | 1,582,278 | $33M | trimmed−8% | +0.02 pp | 19 q |
| DDOORMasonite International Corp | 0.16% | 460,157 | $33M | new | +0.16 pp | new |
H HSICHenry Schein Inc | 0.16% | 504,938 | $33M | held | — | 3 q |
T TXTTextron, Inc. | 0.16% | 546,675 | $32M | trimmed−18% | −0.02 pp | 9 q |
T TSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.15% | 446,405 | $31M | added+28% | +0.02 pp | 37 q |
A ADNTAdient plc | 0.15% | 1,095,760 | $30M | new | +0.15 pp | new |
A ABEVAmbev S.a. | 0.14% | 9,820,624 | $28M | added+4% | +0.03 pp | 9 q |
| MMPAAMotorcar Parts of America, Inc. | 0.14% | 1,836,923 | $28M | trimmed−0% | +0.03 pp | 16 q |
P PAHCPhibro Animal Health Corporation Class A | 0.13% | 1,921,723 | $26M | trimmed−1% | −0.04 pp | 8 q |
| RRRyder System, Inc. | 0.13% | 341,544 | $26M | trimmed−66% | −0.19 pp | 21 q |
V VREXVarex Imaging Corporation | 0.13% | 1,248,801 | $26M | trimmed−4% | +0.01 pp | 16 q |
C CSCOCisco Systems, Inc. (DE) | 0.12% | 588,508 | $24M | trimmed−1% | +0.01 pp | 38 q |
G GLGlobe Life Inc. | 0.12% | 241,670 | $24M | held | — | 38 q |
| IIPGThe Interpublic Group of Companies, Inc. | 0.12% | 938,922 | $24M | trimmed−5% | 0.00 pp | 38 q |
M MOG.AMoog Inc. | 0.12% | 338,598 | $24M | trimmed−0% | 0.00 pp | 9 q |
| AAGIIArgo Group International | 0.12% | 1,285,419 | $25M | trimmed−0% | −0.09 pp | 38 q |
A ARWArrow Electronics, Inc. | 0.11% | 233,547 | $22M | held | — | 35 q |
H HOFTHooker Furnishings Corporation | 0.11% | 1,626,610 | $22M | added+9% | +0.01 pp | 13 q |
| MMDUMDU Resources Group, Inc. | 0.11% | 781,895 | $21M | new | +0.11 pp | new |
| SSMCISuper Micro Computer, Inc. | 0.11% | 396,954 | $22M | trimmed−65% | −0.09 pp | 15 q |
G GGenpact Limited | 0.11% | 505,174 | $22M | held | — | 31 q |
F FNFFidelity National Financial, Inc. | 0.08% | 424,277 | $15M | new | +0.08 pp | new |
S SHGShinhan Financial Group Co Ltd | 0.08% | 727,416 | $17M | added+1% | −0.01 pp | 36 q |
V VNOVornado Realty Trust | 0.08% | 717,193 | $17M | added+51% | +0.02 pp | 5 q |
| TTHNPYTechnip Energies S/ | 0.07% | 1,236,155 | $14M | held | — | 7 q |
V VFCV.F. Corporation | 0.07% | 458,387 | $14M | new | +0.07 pp | new |
E ETREntergy Corporation | 0.06% | 110,570 | $11M | trimmed0% | 0.00 pp | 38 q |
S SNASnap-on Incorporated | 0.06% | 56,187 | $11M | held | — | 19 q |
K KOPKoppers Holdings, Inc. | 0.04% | 433,700 | $9M | new | +0.04 pp | new |
V VZVerizon Communications | 0.04% | 229,953 | $9M | held | — | 16 q |
B BABAAlibaba Group Holding Limited | 0.02% | 39,184 | $3M | held | — | 5 q |
| CCIGCompanhia Energetica De Minas Gerais-CEMIG | 0.02% | 1,742,473 | $4M | held | — | 11 q |
| GGXYYYGalaxy Entmt Grp U/ | 0.02% | 107,659 | $3M | held | — | 10 q |
| HHNHAYHon Hai Precisn 144A | 0.02% | 596,073 | $4M | held | — | 16 q |
| PPKXPOSCO Holdings Inc. | 0.02% | 84,898 | $3M | trimmed−91% | −0.17 pp | 27 q |
| SSSNHZSamsung Elec 144A S/GDR | 0.02% | 4,027 | $4M | added+48% | +0.01 pp | 17 q |
B BKRBaker Hughes Company | 0.01% | 54,254 | $1M | trimmed−97% | −0.23 pp | 21 q |
| CCICHYChina Constr Bk UNSP/ | 0.01% | 123,360 | $1M | held | — | 17 q |
| HHYUAHyundai Motor-gdr | 0.01% | 26,847 | $2M | held | — | 17 q |
| IITUBItau Unibanco Holding S.A. | 0.01% | 343,744 | $2M | held | — | 8 q |
K KBKB Financial Group Inc | 0.01% | 33,522 | $1M | held | — | 17 q |
| LLNVGYLenovo Group Ltd S/ | 0.01% | 107,054 | $1M | trimmed−0% | 0.00 pp | 17 q |
| PPCFBYPacific Basin Shp UNS/ | 0.01% | 313,015 | $2M | held | — | 17 q |
| SSSLSasol Limited | 0.01% | 134,287 | $2M | held | — | 17 q |
| SSCBFYStandard Chrtrd UNSP/ | 0.01% | 216,586 | $3M | held | — | 12 q |
| WWLMIYWilmar Intl Ltd UNSP/ | 0.01% | 86,162 | $2M | trimmed−0% | 0.00 pp | 17 q |
| CCORCencora, Inc. | 0.00% | 3,878 | $525,000 | held | — | 16 q |
B BCSBarclays PLC | 0.00% | 56,305 | $360,000 | added+2% | 0.00 pp | 4 q |
B BIIBBiogen Inc. | 0.00% | 2,384 | $637,000 | held | — | 3 q |
| CCACICaci International Cla | 0.00% | 940 | $245,000 | added+23% | 0.00 pp | 2 q |
| CunresolvedCez As Unspon ADR | 0.00% | 48,389 | $830,000 | trimmed−17% | −0.01 pp | 17 q |
C CMCSAComcast Corp | 0.00% | 11,510 | $338,000 | held | — | 2 q |
D DELLDell Technologies Inc. | 0.00% | 7,618 | $260,000 | held | — | 4 q |
| DDNFGYDongfeng Motor Grp-h-uns ADR | 0.00% | 25,144 | $673,000 | held | — | 17 q |
E EXELExelixis Inc | 0.00% | 20,669 | $324,000 | held | — | 3 q |
M METAMeta Platforms, Inc. Class A | 0.00% | 3,378 | $458,000 | held | — | 7 q |
| FFFord Motor Company | 0.00% | 14,961 | $168,000 | held | — | 32 q |
| HHNHPFHon Hai Precson S/GDR New | 0.00% | 23,319 | $148,000 | held | — | 13 q |
H HUMHumana Inc. | 0.00% | 844 | $410,000 | held | — | 5 q |
P PPLIPeople Incorporated | 0.00% | 7,324 | $406,000 | new | 0.00 pp | new |
I IPGPIPG Photonics Corporation | 0.00% | 4,192 | $354,000 | held | — | 3 q |
I INTCIntel Corp | 0.00% | 10,632 | $274,000 | held | — | 7 q |
L LPLALPL Financial Holdings Inc. | 0.00% | 2,072 | $453,000 | held | — | 4 q |
L LRCXLam Research Corp | 0.00% | 879 | $322,000 | held | — | 4 q |
L LSTRLandstar System Inc | 0.00% | 1,549 | $224,000 | new | 0.00 pp | new |
M MEDPMedpace Holdings, Inc. | 0.00% | 3,870 | $608,000 | trimmed−10% | 0.00 pp | 2 q |
M MRKMerck & Co., Inc. | 0.00% | 6,425 | $553,000 | trimmed−10% | 0.00 pp | 7 q |
| FFRACKeane Group, Inc. | 0.00% | 22,331 | $165,000 | trimmed−95% | −0.02 pp | 12 q |
N NOKNokia Corporation | 0.00% | 114,106 | $487,000 | held | — | 6 q |
| LLUKOYPjsc Lukoil S/ | 0.00% | 45,362 | $0 | held | — | 24 q |
P PLTKPlaytika Holding Corp. | 0.00% | 23,178 | $218,000 | added+2% | 0.00 pp | 3 q |
Q QRVOQorvo, Inc. | 0.00% | 4,245 | $337,000 | held | — | 6 q |
D DGXQuest Diagnostics Inc. | 0.00% | 1,966 | $241,000 | held | — | 3 q |
R REGNRegeneron Pharmaceuticals Inc | 0.00% | 794 | $547,000 | trimmed−29% | 0.00 pp | 7 q |
| RRNRTYReunert Ltd UNSP/ | 0.00% | 127,975 | $617,000 | held | — | 17 q |
| SunresolvedSiam Commercial Bank Public Company Ltd Unspon ADR | 0.00% | 180,465 | $659,000 | held | — | 17 q |
S SIRISirius XM Holdings, Inc | 0.00% | 20,715 | $118,000 | held | — | 3 q |
S SWKSSkyworks Solutions Inc | 0.00% | 3,342 | $285,000 | added+4% | 0.00 pp | 3 q |
| TTSCDYTesco PLC S/ | 0.00% | 84,268 | $577,000 | held | — | 3 q |
| VVWAPYVolkswagen AG Pfd UNS/ | 0.00% | 42,703 | $520,000 | held | — | 3 q |
| VVTKLYVtech Holdings UNSP/ | 0.00% | 139,730 | $789,000 | held | — | 6 q |
| WWSMWilliams-Sonoma, Inc. | 0.00% | 2,718 | $320,000 | trimmed−18% | 0.00 pp | 3 q |
| LLatam Finance Ltdconvertible | 0.00% | 1,000,000 | $971,000 | new | 0.00 pp | new |
| VValaris Ltdconvertible | 0.00% | 1,000,000 | $979,000 | new | 0.00 pp | new |
I ITRNIturan Location and Control Ltd. | 0.00% | 26,625 | $621,000 | held | — | 10 q |
A ANAutoNation, Inc. | — | −1,882 | — | exited | 0.00 pp | — |
D DHID.R. Horton Inc. | — | −3,981 | — | exited | 0.00 pp | — |
H HMCHonda Motor Co., Ltd. | — | −9,011 | — | exited | 0.00 pp | — |
M MURMurphy Oil Corp. | — | −8,444 | — | exited | 0.00 pp | — |