Holdings
| C CITIGROUP INC | $2.46B | 4.5% | 41,129,780 | +8,464,257 | +25.9% | Added |
| GM GENERAL MOTORS CO | $2.25B | 4.1% | 63,715,090 | −1,214,328 | −1.9% | Reduced |
| BAC BANK OF AMERICA CORP | $2.22B | 4.1% | 94,067,258 | −8,418,747 | −8.2% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $2.00B | 3.6% | 26,778,297 | −547,757 | −2.0% | Reduced |
| GOOG ALPHABET INC-CL C | $1.98B | 3.6% | 2,382,870 | +1,226 | +0.1% | Added |
| ORCL ORACLE CORP | $1.85B | 3.4% | 41,561,715 | +156,122 | +0.4% | Added |
| MA MASTERCARD INC - A | $1.65B | 3.0% | 14,698,960 | −67,403 | −0.5% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $1.50B | 2.7% | 24,050,692 | −1,178,077 | −4.7% | Reduced |
| GENERAL ELECTRIC CO | $1.38B | 2.5% | 46,376,143 | +9,681,420 | +26.4% | Added |
| WFC WELLS FARGO & CO | $1.32B | 2.4% | 23,796,125 | +286,710 | +1.2% | Added |
| TV GRUPO TELEVISA SA-SPON ADR | $1.30B | 2.4% | 50,127,512 | +3,445,364 | +7.4% | Added |
| BIDU BAIDU INC - SPON ADR | $1.20B | 2.2% | 6,948,582 | +572,298 | +9.0% | Added |
| JPM JPMORGAN CHASE & CO | $1.11B | 2.0% | 12,621,130 | −5,314,690 | −29.6% | Reduced |
| HCA HCA HEALTHCARE INC | $1.09B | 2.0% | 12,214,476 | +105,317 | +0.9% | Added |
| WTW WILLIS TOWERS WATSON PLC | $1.04B | 1.9% | 7,910,397 | +1,701,826 | +27.4% | Added |
| 9990302D APACHE CORP | $842.7M | 1.5% | 16,397,422 | +2,307,915 | +16.4% | Added |
| CAT CATERPILLAR INC | $842.4M | 1.5% | 9,081,669 | −1,356,296 | −13.0% | Reduced |
| ALLY ALLY FINANCIAL INC | $825.3M | 1.5% | 40,594,446 | +4,345,639 | +12.0% | Added |
| AON PLC | $796.7M | 1.5% | 6,712,360 | −51,310 | −0.8% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $774.7M | 1.4% | 6,703,040 | +50,114 | +0.8% | Added |
| UNH UNITEDHEALTH GROUP INC | $762.0M | 1.4% | 4,646,307 | +14,489 | +0.3% | Added |
| BAX BAXTER INTERNATIONAL INC | $745.4M | 1.4% | 14,373,056 | +1,039,729 | +7.8% | Added |
| INTC INTEL CORP | $733.1M | 1.3% | 20,325,138 | −179,179 | −0.9% | Reduced |
| V VISA INC-CLASS A SHARES | $698.0M | 1.3% | 7,854,510 | +3,311 | +0.0% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $647.7M | 1.2% | 7,474,541 | +6,640 | +0.1% | Added |
| MGM MGM RESORTS INTERNATIONAL | $645.9M | 1.2% | 23,573,669 | +6,814,070 | +40.7% | Added |
| NOVEUR NATIONAL OILWELL VARCO INC | $642.1M | 1.2% | 16,017,269 | +1,080,775 | +7.2% | Added |
| FIAT CHRYSLER AUTOMOBILES N | $618.6M | 1.1% | 56,595,290 | +48,800 | +0.1% | Added |
| CBRE CBRE GROUP INC - A | $583.6M | 1.1% | 16,775,269 | −708,185 | −4.1% | Reduced |
| AAPL APPLE INC | $561.3M | 1.0% | 3,907,459 | +81,137 | +2.1% | Added |
| CHTR CHARTER COMMUNICATIONS INC-A | $560.3M | 1.0% | 1,711,848 | −50,288 | −2.9% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $560.3M | 1.0% | 11,863,301 | +1,845 | +0.0% | Added |
| CMI CUMMINS INC | $553.4M | 1.0% | 3,660,183 | −1,496,350 | −29.0% | Reduced |
| TXN TEXAS INSTRUMENTS INC | $541.4M | 1.0% | 6,720,862 | −198,985 | −2.9% | Reduced |
| FNF FIDELITY NATIONAL FINANCIAL | $518.2M | 0.9% | 13,306,977 | +181,700 | +1.4% | Added |
| STT STATE STREET CORP | $508.4M | 0.9% | 6,386,180 | −1,800 | −0.0% | Reduced |
| FDX FEDEX CORP | $496.8M | 0.9% | 2,545,701 | −15,431 | −0.6% | Reduced |
| HOG HARLEY-DAVIDSON INC | $479.4M | 0.9% | 7,923,779 | −3,145 | −0.0% | Reduced |
| DOV DOVER CORP | $476.4M | 0.9% | 5,929,366 | −26,550 | −0.4% | Reduced |
| LIBERTY INTERACTIVE CORP | $471.8M | 0.9% | 23,565,469 | −1,473,531 | −5.9% | Reduced |
| AFL AFLAC INC | $465.0M | 0.8% | 6,420,280 | −25,567 | −0.4% | Reduced |
| GOOGL ALPHABET INC-CL A | $456.5M | 0.8% | 538,510 | +58,198 | +12.1% | Added |
| WOO FOOT LOCKER INC | $448.6M | 0.8% | 5,996,130 | −597,750 | −9.1% | Reduced |
| KMX CARMAX INC | $443.6M | 0.8% | 7,490,739 | −575,716 | −7.1% | Reduced |
| UNILEVER PLC | $430.1M | 0.8% | 8,716,947 | +16,966 | +0.2% | Added |
| INFY INFOSYS LTD-SP ADR | $415.7M | 0.8% | 26,313,050 | +13,512,800 | +105.6% | Added |
| PH PARKER HANNIFIN CORP | $409.5M | 0.7% | 2,554,225 | −3,040 | −0.1% | Reduced |
| APC3EUR ANADARKO PETROLEUM CORP | $408.8M | 0.7% | 6,592,778 | +78,783 | +1.2% | Added |
| UNP UNION PACIFIC CORP | $400.5M | 0.7% | 3,781,364 | −729,381 | −16.2% | Reduced |
| MLCO MELCO RESORTS & ENTERT-ADR | $394.2M | 0.7% | 21,260,360 | −9,559,142 | −31.0% | Reduced |
| CVS CVS HEALTH CORP | $392.8M | 0.7% | 5,003,692 | −1,000 | −0.0% | Reduced |
| CHKEUR CHESAPEAKE ENERGY CORP | $388.9M | 0.7% | 65,475,640 | +32,145,200 | +96.4% | Added |
| GS GOLDMAN SACHS GROUP INC | $385.1M | 0.7% | 1,676,399 | −538,464 | −24.3% | Reduced |
| MCO MOODY'S CORP | $378.9M | 0.7% | 3,381,743 | +3,381,743 | — | New |
| ADP AUTOMATIC DATA PROCESSING | $377.5M | 0.7% | 3,686,725 | +1,650 | +0.0% | Added |
| CMCSA COMCAST CORP-CLASS A | $367.4M | 0.7% | 9,773,868 | +5,284,614 | +117.7% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $352.5M | 0.6% | 3,122,065 | +500 | +0.0% | Added |
| BLKCHF BLACKROCK INC | $347.7M | 0.6% | 906,636 | −105,787 | −10.4% | Reduced |
| QCOM QUALCOMM INC | $346.0M | 0.6% | 6,034,791 | −234,468 | −3.7% | Reduced |
| WHR WHIRLPOOL CORP | $332.2M | 0.6% | 1,939,180 | +2,485 | +0.1% | Added |
| IPG INTERPUBLIC GROUP OF COS INC | $322.2M | 0.6% | 13,112,931 | −1,585,249 | −10.8% | Reduced |
| MSFT MICROSOFT CORP | $308.8M | 0.6% | 4,689,385 | −976,747 | −17.2% | Reduced |
| PFG PRINCIPAL FINANCIAL GROUP | $297.6M | 0.5% | 4,715,903 | −54,800 | −1.1% | Reduced |
| BWA BORGWARNER INC | $277.0M | 0.5% | 6,628,893 | −1,344,500 | −16.9% | Reduced |
| MDT MEDTRONIC PLC | $257.0M | 0.5% | 3,190,211 | +802,452 | +33.6% | Added |
| AMT TD AMERITRADE HOLDING CORP | $248.3M | 0.5% | 6,390,374 | −314,532 | −4.7% | Reduced |
| BAKER HUGHES INC | $232.8M | 0.4% | 3,892,100 | −1,272 | −0.0% | Reduced |
| CDW CDW CORP/DE | $226.8M | 0.4% | 3,929,142 | −683,353 | −14.8% | Reduced |
| JLL JONES LANG LASALLE INC | $226.2M | 0.4% | 2,029,396 | −74,928 | −3.6% | Reduced |
| NWSA NEWS CORP - CLASS A | $223.6M | 0.4% | 17,196,313 | −19,065 | −0.1% | Reduced |
| U S G CORP | $215.6M | 0.4% | 6,780,600 | −46,900 | −0.7% | Reduced |
| AN AUTONATION INC | $213.1M | 0.4% | 5,038,530 | +3,850,104 | +324.0% | Added |
| LEA LEAR CORP | $204.8M | 0.4% | 1,446,184 | −5,100 | −0.4% | Reduced |
| TRCO TRIBUNE MEDIA CO - A | $187.4M | 0.3% | 5,027,090 | −1,014,218 | −16.8% | Reduced |
| HHC* HOWARD HUGHES CORP | $185.3M | 0.3% | 1,580,163 | +21,665 | +1.4% | Added |
| DELPHI AUTOMOTIVE PLC | $180.8M | 0.3% | 2,246,565 | +2,246,565 | — | New |
| TIFEUR TIFFANY & CO | $173.1M | 0.3% | 1,816,646 | −2,036,145 | −52.8% | Reduced |
| KATE SPADE & CO | $169.3M | 0.3% | 7,288,211 | −20,800 | −0.3% | Reduced |
| VISN VISTANCE NETWORKS INC | $168.1M | 0.3% | 4,029,067 | −463,407 | −10.3% | Reduced |
| QUINTILES IMS HOLDINGS INC | $167.6M | 0.3% | 2,081,636 | −399,764 | −16.1% | Reduced |
| ITRI ITRON INC | $156.6M | 0.3% | 2,579,448 | −264,695 | −9.3% | Reduced |
| LYV LIVE NATION ENTERTAINMENT IN | $156.4M | 0.3% | 5,150,052 | −87,000 | −1.7% | Reduced |
| VWR CORP | $148.1M | 0.3% | 5,250,960 | +1,587,214 | +43.3% | Added |
| 8L8C LIBERTY BROADBAND-C | $145.2M | 0.3% | 1,680,235 | +42,822 | +2.6% | Added |
| OSK OSHKOSH CORP | $142.7M | 0.3% | 2,080,108 | −463,077 | −18.2% | Reduced |
| FLS FLOWSERVE CORP | $142.1M | 0.3% | 2,934,303 | −1,125,163 | −27.7% | Reduced |
| ARNCCHF ARCONIC INC | $141.0M | 0.3% | 5,354,600 | +5,354,600 | — | New |
| THC TENET HEALTHCARE CORP | $135.0M | 0.2% | 7,625,365 | +166,100 | +2.2% | Added |
| GLPI GAMING AND LEISURE PROPERTIE | $94.4M | 0.2% | 2,825,006 | +212,065 | +8.1% | Added |
| USB US BANCORP | $87.5M | 0.2% | 1,698,332 | −397,865 | −19.0% | Reduced |
| CRI CARTER'S INC | $84.3M | 0.2% | 938,595 | +112,795 | +13.7% | Added |
| PRICELINE GRP INC | $76.7M | 0.1% | 43,084 | +28,846 | +202.6% | Added |
| AXTA AXALTA COATING SYSTEMS LTD | $65.3M | 0.1% | 2,028,345 | +151,280 | +8.1% | Added |
| HSN INC | $57.9M | 0.1% | 1,560,206 | −658,515 | −29.7% | Reduced |
| HRI HERC HOLDINGS INC | $57.6M | 0.1% | 1,178,007 | +245,356 | +26.3% | Added |
| WCC WESCO INTERNATIONAL INC | $56.5M | 0.1% | 811,947 | −2,950 | −0.4% | Reduced |
| QIAGEN NV | $48.1M | 0.1% | 1,658,990 | +1,658,990 | — | New |
| MLKN MILLERKNOLL INC | $39.9M | 0.1% | 1,266,177 | −71,475 | −5.3% | Reduced |
| EXPE EXPEDIA GROUP INC | $37.9M | 0.1% | 300,304 | +91,717 | +44.0% | Added |
| MANITOWOC INC | $37.6M | 0.1% | 6,597,924 | +88,500 | +1.4% | Added |
| GWW WW GRAINGER INC | $32.7M | 0.1% | 140,541 | −60,949 | −30.2% | Reduced |
| ADNT ADIENT PLC | $31.6M | 0.1% | 434,770 | +359,595 | +478.3% | Added |
| CHKP CHECK POINT SOFTWARE TECH | $28.9M | 0.1% | 281,275 | −11,780 | −4.0% | Reduced |
| CHRW C.H. ROBINSON WORLDWIDE INC | $21.3M | 0.0% | 275,225 | −6,105 | −2.2% | Reduced |
| 0WE WEATHERFORD INTERNATIONAL PL | $17.9M | 0.0% | 2,694,930 | +2,694,930 | — | New |
| CTSH COGNIZANT TECH SOLUTIONS-A | $12.8M | 0.0% | 214,995 | −6,775 | −3.1% | Reduced |
| TMK TORCHMARK CORP | $2.8M | 0.0% | 36,125 | −52,551 | −59.3% | Reduced |
| ETRA E*TRADE FINANCIAL CORP | $1.7M | 0.0% | 49,800 | −281,190 | −85.0% | Reduced |
| AGCO AGCO CORP | $1.2M | 0.0% | 19,625 | −1,900 | −8.8% | Reduced |
| CMA COMERICA INC | $1.1M | 0.0% | 16,205 | −2,872,864 | −99.4% | Reduced |
| ITW ILLINOIS TOOL WORKS | $974K | 0.0% | 7,350 | −116,564 | −94.1% | Reduced |
| OII OCEANEERING INTL INC | $929K | 0.0% | 34,300 | +600 | +1.8% | Added |
| CITUSD CIT GROUP INC | $852K | 0.0% | 19,850 | −1,900 | −8.7% | Reduced |
| DATA TABLEAU SOFTWARE INC-CL A | $792K | 0.0% | 15,975 | −1,500 | −8.6% | Reduced |
| AMAT APPLIED MATERIALS INC | $272K | 0.0% | 7,000 | −429,679 | −98.4% | Reduced |
| CVX CHEVRON CORP | $268K | 0.0% | 2,500 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| HAL HALLIBURTON CO | 2,959,113 | $160.1M |
| SNY SANOFI-ADR | 3,231,940 | $130.7M |
| ROK ROCKWELL AUTOMATION INC | 957,413 | $128.7M |
| RGA REINSURANCE GROUP OF AMERICA | 723,086 | $91.0M |
| QIAGEN NV | 1,737,240 | $48.7M |
| SCHW SCHWAB (CHARLES) CORP | 735,895 | $29.0M |
| MANITOWOC FOODSERVICE INC | 89,500 | $1.7M |
| LRCXEUR LAM RESEARCH CORP | 13,200 | $1.4M |
| BR BROADRIDGE FINANCIAL SOLUTIO | 5,220 | $346K |
| NTRS NORTHERN TRUST CORP | 2,652 | $236K |
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.