Holdings
| C CITIGROUP INC | $2.74B | 4.6% | 40,630,638 | −33,015 | −0.1% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $2.51B | 4.2% | 25,162,779 | −373,454 | −1.5% | Reduced |
| GOOG ALPHABET INC-CL C | $2.44B | 4.1% | 2,363,905 | −203,187 | −7.9% | Reduced |
| BAC BANK OF AMERICA CORP | $2.43B | 4.0% | 80,881,113 | −6,195,142 | −7.1% | Reduced |
| GM GENERAL MOTORS CO | $2.21B | 3.7% | 60,923,336 | +693,969 | +1.2% | Added |
| ORCL ORACLE CORP | $2.07B | 3.5% | 45,250,857 | +25,956 | +0.1% | Added |
| MA MASTERCARD INC - A | $1.97B | 3.3% | 11,255,570 | −697,052 | −5.8% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $1.81B | 3.0% | 33,208,625 | +4,166,596 | +14.3% | Added |
| HCA HCA HEALTHCARE INC | $1.63B | 2.7% | 16,808,283 | +296,138 | +1.8% | Added |
| WTW WILLIS TOWERS WATSON PLC | $1.62B | 2.7% | 10,659,140 | +374,854 | +3.6% | Added |
| CHTR CHARTER COMMUNICATIONS INC-A | $1.46B | 2.4% | 4,676,387 | +686,534 | +17.2% | Added |
| WFC WELLS FARGO & CO | $1.32B | 2.2% | 25,189,626 | −670,648 | −2.6% | Reduced |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $1.27B | 2.1% | 41,875,670 | +828,631 | +2.0% | Added |
| ALLY ALLY FINANCIAL INC | $1.10B | 1.8% | 40,457,740 | −50,743 | −0.1% | Reduced |
| FIAT CHRYSLER AUTOMOBILES N | $1.04B | 1.7% | 50,510,151 | −5,237,990 | −9.4% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $990.1M | 1.7% | 28,975,936 | +12,023,424 | +70.9% | Added |
| BIDU BAIDU INC - SPON ADR | $975.5M | 1.6% | 4,370,697 | +16,948 | +0.4% | Added |
| TV GRUPO TELEVISA SA-SPON ADR | $952.2M | 1.6% | 59,663,107 | +952,090 | +1.6% | Added |
| GENERAL ELECTRIC CO | $908.4M | 1.5% | 67,385,799 | −8,239,568 | −10.9% | Reduced |
| NOVEUR NATIONAL OILWELL VARCO INC | $880.0M | 1.5% | 23,907,039 | +2,225,155 | +10.3% | Added |
| DEO DIAGEO PLC-SPONSORED ADR | $846.9M | 1.4% | 6,253,734 | −156,591 | −2.4% | Reduced |
| MGM MGM RESORTS INTERNATIONAL | $777.6M | 1.3% | 22,204,669 | −9,365 | −0.0% | Reduced |
| GOOGL ALPHABET INC-CL A | $765.9M | 1.3% | 738,483 | +217,027 | +41.6% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $757.0M | 1.3% | 7,899,751 | +5,445 | +0.1% | Added |
| UNH UNITEDHEALTH GROUP INC | $733.4M | 1.2% | 3,426,996 | −137,605 | −3.9% | Reduced |
| INTC INTEL CORP | $731.7M | 1.2% | 14,049,434 | −1,087,486 | −7.2% | Reduced |
| V VISA INC-CLASS A SHARES | $731.2M | 1.2% | 6,112,761 | +14,284 | +0.2% | Added |
| 9990302D APACHE CORP | $730.9M | 1.2% | 18,995,147 | −14,170 | −0.1% | Reduced |
| LIBERTY INTERACTIVE CORP | $718.7M | 1.2% | 28,552,376 | +2,900,671 | +11.3% | Added |
| CVS CVS HEALTH CORP | $711.0M | 1.2% | 11,429,785 | +3,671,932 | +47.3% | Added |
| CBRE CBRE GROUP INC - A | $701.8M | 1.2% | 14,863,034 | −285,094 | −1.9% | Reduced |
| AAL AMERICAN AIRLINES GROUP INC | $690.6M | 1.2% | 13,290,582 | +11,267,505 | +556.9% | Added |
| AAPL APPLE INC | $639.9M | 1.1% | 3,813,826 | +129,038 | +3.5% | Added |
| STT STATE STREET CORP | $635.9M | 1.1% | 6,376,075 | +2,450 | +0.0% | Added |
| MCO MOODY'S CORP | $633.5M | 1.1% | 3,927,421 | +243,324 | +6.6% | Added |
| BKNG BOOKING HOLDINGS INC | $620.5M | 1.0% | 298,254 | +298,254 | — | New |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $591.3M | 1.0% | 18,885,420 | +1,233,275 | +7.0% | Added |
| REGN REGENERON PHARMACEUTICALS | $585.4M | 1.0% | 1,700,033 | +1,700,033 | — | New |
| NFLX NETFLIX INC | $582.6M | 1.0% | 1,972,436 | −26,268 | −1.3% | Reduced |
| APC3EUR ANADARKO PETROLEUM CORP | $543.3M | 0.9% | 8,994,228 | +1,981,918 | +28.3% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $500.2M | 0.8% | 9,707,454 | +3,745 | +0.0% | Added |
| AON PLC | $454.6M | 0.8% | 3,239,826 | −607,937 | −15.8% | Reduced |
| JCI JOHNSON CONTROLS INTERNATION | $450.1M | 0.8% | 12,772,840 | +5,712,602 | +80.9% | Added |
| BAX BAXTER INTERNATIONAL INC | $450.0M | 0.8% | 6,918,821 | −2,052,006 | −22.9% | Reduced |
| UNILEVER PLC | $449.4M | 0.8% | 8,088,079 | +358,790 | +4.6% | Added |
| ARNCCHF ARCONIC INC | $434.2M | 0.7% | 18,846,942 | +378,212 | +2.0% | Added |
| PH PARKER HANNIFIN CORP | $425.7M | 0.7% | 2,488,770 | +1,250 | +0.1% | Added |
| TXN TEXAS INSTRUMENTS INC | $405.9M | 0.7% | 3,907,030 | −1,613,462 | −29.2% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $398.4M | 0.7% | 3,510,872 | −1,145 | −0.0% | Reduced |
| FDX FEDEX CORP | $391.1M | 0.7% | 1,628,767 | −130,217 | −7.4% | Reduced |
| CAT CATERPILLAR INC | $385.3M | 0.6% | 2,614,562 | −2,410,000 | −48.0% | Reduced |
| DOV DOVER CORP | $385.2M | 0.6% | 3,922,209 | −763,190 | −16.3% | Reduced |
| KMX CARMAX INC | $362.6M | 0.6% | 5,854,849 | −601,897 | −9.3% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $362.3M | 0.6% | 1,438,575 | −95,303 | −6.2% | Reduced |
| IPG INTERPUBLIC GROUP OF COS INC | $360.9M | 0.6% | 15,670,474 | +130,070 | +0.8% | Added |
| VISN VISTANCE NETWORKS INC | $354.8M | 0.6% | 8,876,660 | +7,688 | +0.1% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $347.1M | 0.6% | 3,491,444 | +367,627 | +11.8% | Added |
| MDT MEDTRONIC PLC | $320.5M | 0.5% | 3,994,873 | −10,169 | −0.3% | Reduced |
| ADNT ADIENT PLC | $286.7M | 0.5% | 4,797,420 | +2,334,229 | +94.8% | Added |
| LEA LEAR CORP | $267.4M | 0.4% | 1,436,804 | — | — | Held |
| U S G CORP | $259.9M | 0.4% | 6,429,382 | −335,437 | −5.0% | Reduced |
| 8L8C LIBERTY BROADBAND-C | $258.0M | 0.4% | 3,011,107 | +1,116,574 | +58.9% | Added |
| NWSA NEWS CORP - CLASS A | $250.6M | 0.4% | 15,862,953 | −6,085 | −0.0% | Reduced |
| BWA BORGWARNER INC | $248.2M | 0.4% | 4,941,193 | −364,700 | −6.9% | Reduced |
| HHC* HOWARD HUGHES CORP | $247.0M | 0.4% | 1,775,075 | +52,585 | +3.1% | Added |
| META META PLATFORMS INC-CLASS A | $215.7M | 0.4% | 1,350,095 | +1,350,095 | — | New |
| JLL JONES LANG LASALLE INC | $205.9M | 0.3% | 1,179,045 | −797,066 | −40.3% | Reduced |
| FLEX FLEX LTD | $199.9M | 0.3% | 12,242,945 | +12,242,945 | — | New |
| AFL AFLAC INC | $199.2M | 0.3% | 4,551,884 | −373,359 | −7.6% | Reduced |
| BLUE BUFFALO PET PRODS INC | $197.6M | 0.3% | 4,963,543 | −330,223 | −6.2% | Reduced |
| CHKEUR CHESAPEAKE ENERGY CORP | $191.7M | 0.3% | 63,464,251 | +234,800 | +0.4% | Added |
| APTIV PLC | $190.9M | 0.3% | 2,246,985 | +1,465 | +0.1% | Added |
| WOO FOOT LOCKER INC | $189.4M | 0.3% | 4,158,130 | −40,600 | −1.0% | Reduced |
| THC TENET HEALTHCARE CORP | $180.8M | 0.3% | 7,453,711 | −17,300 | −0.2% | Reduced |
| CDW CDW CORP/DE | $177.4M | 0.3% | 2,522,924 | −346,242 | −12.1% | Reduced |
| CLGX CORELOGIC INC | $172.0M | 0.3% | 3,802,392 | +3,668,100 | +2731.4% | Added |
| CMI CUMMINS INC | $159.6M | 0.3% | 984,736 | −723,580 | −42.4% | Reduced |
| PDCEUSD PDC ENERGY INC | $151.1M | 0.3% | 3,082,278 | +1,054,345 | +52.0% | Added |
| 0WE WEATHERFORD INTERNATIONAL PL | $143.7M | 0.2% | 62,750,974 | −6,352,816 | −9.2% | Reduced |
| UA UNDER ARMOUR INC-CLASS C | $136.0M | 0.2% | 9,480,468 | −529,465 | −5.3% | Reduced |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | $125.8M | 0.2% | 1,023,894 | +1,023,894 | — | New |
| ADT ADT INC | $114.9M | 0.2% | 14,491,835 | +14,491,835 | — | New |
| FNF FIDELITY NATIONAL FINANCIAL | $111.2M | 0.2% | 2,778,668 | −7,943,002 | −74.1% | Reduced |
| LYV LIVE NATION ENTERTAINMENT IN | $110.8M | 0.2% | 2,628,937 | +50,100 | +1.9% | Added |
| CRI CARTER'S INC | $104.8M | 0.2% | 1,006,595 | −6,600 | −0.7% | Reduced |
| CHRW C.H. ROBINSON WORLDWIDE INC | $104.5M | 0.2% | 1,114,790 | −188,495 | −14.5% | Reduced |
| GLPI GAMING AND LEISURE PROPERTIE | $102.4M | 0.2% | 3,058,185 | +285,990 | +10.3% | Added |
| IQV IQVIA HOLDINGS INC | $97.1M | 0.2% | 989,232 | −54,165 | −5.2% | Reduced |
| CRTOEUR CRITEO SA-SPON | $92.5M | 0.2% | 3,580,500 | −9,300 | −0.3% | Reduced |
| LW LAMB WESTON HOLDINGS INC | $88.6M | 0.1% | 1,522,558 | −15,145 | −1.0% | Reduced |
| CVE CENOVUS ENERGY INC | $83.0M | 0.1% | 9,755,372 | +9,755,372 | — | New |
| HRI HERC HOLDINGS INC | $82.9M | 0.1% | 1,276,111 | −81,229 | −6.0% | Reduced |
| JPM JPMORGAN CHASE & CO | $82.2M | 0.1% | 747,152 | −2,781,015 | −78.8% | Reduced |
| QRVO QORVO INC | $76.8M | 0.1% | 1,090,380 | +1,050,940 | +2664.7% | Added |
| BKR BAKER HUGHES CO | $76.7M | 0.1% | 2,761,493 | −3,691,057 | −57.2% | Reduced |
| BLKCHF BLACKROCK INC | $60.9M | 0.1% | 112,466 | −10,581 | −8.6% | Reduced |
| LIVN LIVANOVA PLC | $55.2M | 0.1% | 623,957 | −75 | −0.0% | Reduced |
| AXTA AXALTA COATING SYSTEMS LTD | $52.2M | 0.1% | 1,730,266 | −210,947 | −10.9% | Reduced |
| WCC WESCO INTERNATIONAL INC | $44.2M | 0.1% | 712,075 | −1,000 | −0.1% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $40.5M | 0.1% | 640,206 | +148,420 | +30.2% | Added |
| VLRS CONTROLADORA VUELA CIA-ADR | $39.6M | 0.1% | 4,860,900 | +545,200 | +12.6% | Added |
| LUV SOUTHWEST AIRLINES CO | $36.2M | 0.1% | 632,630 | +599,971 | +1837.1% | Added |
| DLPH BORGWARNER JERSEY LTD | $35.7M | 0.1% | 748,503 | — | — | Held |
| CSL CARLISLE COS INC | $34.9M | 0.1% | 334,511 | +334,511 | — | New |
| SLCAUSD US SILICA HOLDINGS INC | $24.4M | 0.0% | 957,000 | +950,200 | +13973.5% | Added |
| HLT HILTON WORLDWIDE HOLDINGS IN | $23.2M | 0.0% | 295,087 | +295,087 | — | New |
| ZBH ZIMMER BIOMET HOLDINGS INC | $18.5M | 0.0% | 169,710 | +169,710 | — | New |
| QIAGEN NV | $17.4M | 0.0% | 537,580 | −265,000 | −33.0% | Reduced |
| TRN TRINITY INDUSTRIES INC | $16.8M | 0.0% | 514,158 | +451,458 | +720.0% | Added |
| FLS FLOWSERVE CORP | $16.2M | 0.0% | 373,157 | −10,087 | −2.6% | Reduced |
| WPP WPP PLC-SPONSORED ADR | $16.1M | 0.0% | 201,900 | −17,100 | −7.8% | Reduced |
| DXC DXC TECHNOLOGY CO | $15.8M | 0.0% | 157,043 | −1,710 | −1.1% | Reduced |
| OSK OSHKOSH CORP | $14.1M | 0.0% | 182,650 | −182,720 | −50.0% | Reduced |
| PFG PRINCIPAL FINANCIAL GROUP | $13.3M | 0.0% | 217,578 | −1,232,575 | −85.0% | Reduced |
| EXE 5.5 09/15/26 PRN EXPAND ENERGY CORP | $12.9M | 0.0% | 15,000,000 | +15,000,000 | — | New |
| EXPE EXPEDIA GROUP INC | $9.2M | 0.0% | 83,770 | −107,178 | −56.1% | Reduced |
| LIBERTY BROADBAND CORP | $8.1M | 0.0% | 95,900 | +95,900 | — | New |
| USB US BANCORP | $4.4M | 0.0% | 87,324 | −2,938 | −3.3% | Reduced |
| ABBV ABBVIE INC | $3.9M | 0.0% | 41,300 | −800 | −1.9% | Reduced |
| HOG HARLEY-DAVIDSON INC | $3.0M | 0.0% | 69,414 | −7,847,235 | −99.1% | Reduced |
| ELLIE MAE INC | $2.9M | 0.0% | 31,675 | +19,190 | +153.7% | Added |
| DATA TABLEAU SOFTWARE INC-CL A | $1.6M | 0.0% | 19,475 | +5,400 | +38.4% | Added |
| AGCO AGCO CORP | $1.0M | 0.0% | 16,150 | −825 | −4.9% | Reduced |
| BC BRUNSWICK CORP | $821K | 0.0% | 13,825 | −600 | −4.2% | Reduced |
| ITW ILLINOIS TOOL WORKS | $744K | 0.0% | 4,750 | — | — | Held |
| RRC RANGE RESOURCES CORP | $291K | 0.0% | 20,000 | +20,000 | — | New |
| MSFT MICROSOFT CORP | $288K | 0.0% | 3,150 | −34,600 | −91.7% | Reduced |
| AMT TD AMERITRADE HOLDING CORP | $231K | 0.0% | 3,900 | −265,689 | −98.6% | Reduced |
| CVX CHEVRON CORP | $228K | 0.0% | 2,000 | −1,400 | −41.2% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| INFY INFOSYS LTD-SP ADR | 33,451,925 | $542.6M |
| PRICELINE GRP INC | 296,416 | $515.1M |
| WHR WHIRLPOOL CORP | 771,999 | $130.2M |
| AN AUTONATION INC | 1,667,782 | $85.6M |
| BKIEUR BLACK KNIGHT INC | 1,792,869 | $79.2M |
| HSN INC | 1,716,030 | $69.2M |
| UNP UNION PACIFIC CORP | 160,286 | $21.5M |
| MTW MANITOWOC COMPANY INC | 428,116 | $16.8M |
| TIFEUR TIFFANY & CO | 39,353 | $4.1M |
| BIOVERATIV INC | 53,255 | $2.9M |
| HD HOME DEPOT INC | 3,150 | $597K |
| TRCO TRIBUNE MEDIA CO - A | 13,600 | $578K |
| JNJ JOHNSON & JOHNSON | 2,200 | $307K |
| PG PROCTER & GAMBLE CO | 2,515 | $231K |
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.