Holdings
| GOOG ALPHABET INC-CL C | $2.63B | 4.8% | 2,241,783 | −53,289 | −2.3% | Reduced |
| BAC BANK OF AMERICA CORP | $2.46B | 4.5% | 89,108,110 | +8,001,103 | +9.9% | Added |
| C CITIGROUP INC | $2.33B | 4.3% | 37,502,032 | −50,534 | −0.1% | Reduced |
| GM GENERAL MOTORS CO | $2.29B | 4.2% | 61,659,950 | −752,360 | −1.2% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $2.01B | 3.7% | 5,805,874 | −413,307 | −6.6% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $1.91B | 3.5% | 23,713,719 | −631,719 | −2.6% | Reduced |
| MA MASTERCARD INC - A | $1.55B | 2.8% | 6,572,715 | −704,738 | −9.7% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $1.52B | 2.8% | 35,392,087 | −1,305,292 | −3.6% | Reduced |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | $1.24B | 2.3% | 16,486,885 | +2,128,634 | +14.8% | Added |
| HLT HILTON WORLDWIDE HOLDINGS IN | $1.20B | 2.2% | 14,452,791 | +1,253,200 | +9.5% | Added |
| NFLX NETFLIX INC | $1.10B | 2.0% | 3,096,352 | −13,196 | −0.4% | Reduced |
| REGN REGENERON PHARMACEUTICALS | $1.10B | 2.0% | 2,666,971 | −344,437 | −11.4% | Reduced |
| ALLY ALLY FINANCIAL INC | $1.04B | 1.9% | 37,665,091 | −1,897,777 | −4.8% | Reduced |
| BKNG BOOKING HOLDINGS INC | $980.4M | 1.8% | 561,855 | +237,867 | +73.4% | Added |
| CMCSA COMCAST CORP-CLASS A | $958.0M | 1.8% | 23,961,641 | −415,216 | −1.7% | Reduced |
| FIAT CHRYSLER AUTOMOBILES N | $941.1M | 1.7% | 63,374,601 | +314,756 | +0.5% | Added |
| GENERAL ELECTRIC CO | $866.0M | 1.6% | 86,685,347 | −35,098,363 | −28.8% | Reduced |
| WTW WILLIS TOWERS WATSON PLC | $825.5M | 1.5% | 4,699,878 | −116,260 | −2.4% | Reduced |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $801.1M | 1.5% | 32,145,224 | +6,850,715 | +27.1% | Added |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $799.9M | 1.5% | 33,041,302 | −8,966,570 | −21.3% | Reduced |
| GOOGL ALPHABET INC-CL A | $744.7M | 1.4% | 632,778 | −5,320 | −0.8% | Reduced |
| AAPL APPLE INC | $732.9M | 1.3% | 3,858,501 | +52,707 | +1.4% | Added |
| HCA HCA HEALTHCARE INC | $720.8M | 1.3% | 5,528,634 | −914,164 | −14.2% | Reduced |
| 9990302D APACHE CORP | $690.0M | 1.3% | 19,909,054 | +264,213 | +1.3% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $679.0M | 1.2% | 8,312,035 | +241,505 | +3.0% | Added |
| BIDU BAIDU INC - SPON ADR | $676.4M | 1.2% | 4,102,910 | +947,665 | +30.0% | Added |
| TV GRUPO TELEVISA SA-SPON ADR | $670.9M | 1.2% | 60,660,808 | +512,070 | +0.9% | Added |
| CVS CVS HEALTH CORP | $665.0M | 1.2% | 12,330,522 | +455,115 | +3.8% | Added |
| MCO MOODY'S CORP | $661.3M | 1.2% | 3,651,958 | −154,019 | −4.0% | Reduced |
| CBRE CBRE GROUP INC - A | $658.7M | 1.2% | 13,319,669 | −1,113,630 | −7.7% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $657.9M | 1.2% | 15,385,625 | +1,445,528 | +10.4% | Added |
| ORCL ORACLE CORP | $650.9M | 1.2% | 12,118,278 | −5,001,100 | −29.2% | Reduced |
| WFC WELLS FARGO & CO | $625.7M | 1.1% | 12,949,047 | −9,001,880 | −41.0% | Reduced |
| APC3EUR ANADARKO PETROLEUM CORP | $625.4M | 1.1% | 13,750,576 | +235,621 | +1.7% | Added |
| NOVEUR NATIONAL OILWELL VARCO INC | $613.4M | 1.1% | 23,025,065 | +204,806 | +0.9% | Added |
| V VISA INC-CLASS A SHARES | $610.6M | 1.1% | 3,909,508 | −285,759 | −6.8% | Reduced |
| AAL AMERICAN AIRLINES GROUP INC | $600.7M | 1.1% | 18,912,711 | −38,641 | −0.2% | Reduced |
| CVE CENOVUS ENERGY INC | $599.5M | 1.1% | 69,041,460 | −4,845,525 | −6.6% | Reduced |
| STT STATE STREET CORP | $540.0M | 1.0% | 8,204,975 | +4,270 | +0.1% | Added |
| INTC INTEL CORP | $514.0M | 0.9% | 9,570,987 | −560,176 | −5.5% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $497.5M | 0.9% | 9,865,604 | −960,415 | −8.9% | Reduced |
| CAT CATERPILLAR INC | $488.1M | 0.9% | 3,602,178 | +72,790 | +2.1% | Added |
| MGM MGM RESORTS INTERNATIONAL | $486.4M | 0.9% | 18,955,138 | −210,765 | −1.1% | Reduced |
| META META PLATFORMS INC-CLASS A | $482.2M | 0.9% | 2,893,087 | +53,372 | +1.9% | Added |
| LEA LEAR CORP | $467.0M | 0.9% | 3,441,497 | +16,690 | +0.5% | Added |
| QURATE RETAIL INC | $431.9M | 0.8% | 27,025,692 | −584,906 | −2.1% | Reduced |
| PH PARKER HANNIFIN CORP | $427.7M | 0.8% | 2,491,885 | +1,740 | +0.1% | Added |
| STZ CONSTELLATION BRANDS INC-A | $415.7M | 0.8% | 2,371,055 | +2,371,055 | — | New |
| TXN TEXAS INSTRUMENTS INC | $404.9M | 0.7% | 3,817,722 | −23,009 | −0.6% | Reduced |
| HAL HALLIBURTON CO | $395.5M | 0.7% | 13,499,748 | +839,613 | +6.6% | Added |
| DEO DIAGEO PLC-SPONSORED ADR | $376.1M | 0.7% | 2,298,822 | −1,920,252 | −45.5% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $355.0M | 0.7% | 4,016,181 | −156,292 | −3.7% | Reduced |
| ARNCCHF ARCONIC INC | $351.1M | 0.6% | 18,370,688 | +86,142 | +0.5% | Added |
| ADP AUTOMATIC DATA PROCESSING | $320.6M | 0.6% | 2,007,093 | −3,845 | −0.2% | Reduced |
| CMI CUMMINS INC | $295.6M | 0.5% | 1,872,243 | +1,819 | +0.1% | Added |
| LUV SOUTHWEST AIRLINES CO | $295.2M | 0.5% | 5,687,118 | +894,750 | +18.7% | Added |
| IT GARTNER INC | $289.6M | 0.5% | 1,909,061 | −2,957 | −0.2% | Reduced |
| DXC DXC TECHNOLOGY CO | $286.1M | 0.5% | 4,448,547 | +24,725 | +0.6% | Added |
| IPG INTERPUBLIC GROUP OF COS INC | $275.9M | 0.5% | 13,132,411 | +47,492 | +0.4% | Added |
| JCI JOHNSON CONTROLS INTERNATION | $274.0M | 0.5% | 7,417,631 | −181,750 | −2.4% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $260.0M | 0.5% | 1,354,265 | −9,820 | −0.7% | Reduced |
| BWA BORGWARNER INC | $251.4M | 0.5% | 6,546,309 | −117,334 | −1.8% | Reduced |
| EBAY EBAY INC | $246.6M | 0.5% | 6,640,360 | +5,030 | +0.1% | Added |
| 8L8C LIBERTY BROADBAND-C | $241.9M | 0.4% | 2,637,034 | −1,952 | −0.1% | Reduced |
| FDX FEDEX CORP | $237.5M | 0.4% | 1,309,209 | −2,319 | −0.2% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $231.2M | 0.4% | 2,843,046 | −2,742,018 | −49.1% | Reduced |
| WOO FOOT LOCKER INC | $217.5M | 0.4% | 3,589,655 | −563,575 | −13.6% | Reduced |
| NWSA NEWS CORP - CLASS A | $206.0M | 0.4% | 16,563,337 | +743,454 | +4.7% | Added |
| UNH UNITEDHEALTH GROUP INC | $204.8M | 0.4% | 828,201 | −397,810 | −32.4% | Reduced |
| SPGI S&P GLOBAL INC | $185.2M | 0.3% | 879,766 | +879,766 | — | New |
| HHC* HOWARD HUGHES CORP | $182.8M | 0.3% | 1,661,526 | −40,823 | −2.4% | Reduced |
| APTIV PLC | $178.8M | 0.3% | 2,249,965 | +1,675 | +0.1% | Added |
| THC TENET HEALTHCARE CORP | $173.2M | 0.3% | 6,005,712 | −203,475 | −3.3% | Reduced |
| LIVN LIVANOVA PLC | $159.9M | 0.3% | 1,644,726 | +1,058,584 | +180.6% | Added |
| UA UNDER ARMOUR INC-CLASS C | $150.7M | 0.3% | 7,987,919 | −375,457 | −4.5% | Reduced |
| CSL CARLISLE COS INC | $150.6M | 0.3% | 1,228,199 | −15,811 | −1.3% | Reduced |
| CLGX CORELOGIC INC | $147.6M | 0.3% | 3,960,198 | −69,135 | −1.7% | Reduced |
| POST POST HOLDINGS INC | $137.7M | 0.3% | 1,258,675 | +13,035 | +1.0% | Added |
| LYV LIVE NATION ENTERTAINMENT IN | $135.4M | 0.2% | 2,130,882 | −385,570 | −15.3% | Reduced |
| CHKEUR CHESAPEAKE ENERGY CORP | $130.9M | 0.2% | 42,237,380 | +349,000 | +0.8% | Added |
| GLPI GAMING AND LEISURE PROPERTIE | $127.3M | 0.2% | 3,301,538 | −15,649 | −0.5% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $120.8M | 0.2% | 2,948,971 | +20,200 | +0.7% | Added |
| CRI CARTER'S INC | $91.5M | 0.2% | 907,711 | −2,107 | −0.2% | Reduced |
| ADT ADT INC | $89.9M | 0.2% | 14,073,438 | +2,210,593 | +18.6% | Added |
| PDCEUSD PDC ENERGY INC | $85.2M | 0.2% | 2,093,645 | −254,814 | −10.9% | Reduced |
| APY1USD APERGY CORP | $79.0M | 0.1% | 1,923,707 | −10,153 | −0.5% | Reduced |
| DLPH BORGWARNER JERSEY LTD | $73.5M | 0.1% | 3,813,947 | +3,734,425 | +4696.1% | Added |
| U S G CORP | $70.8M | 0.1% | 1,635,702 | −1,167,800 | −41.7% | Reduced |
| BLKCHF BLACKROCK INC | $65.0M | 0.1% | 152,021 | +3,124 | +2.1% | Added |
| VLRS CONTROLADORA VUELA CIA-ADR | $59.5M | 0.1% | 6,980,650 | −215,300 | −3.0% | Reduced |
| AON PLC | $57.9M | 0.1% | 339,342 | −809,763 | −70.5% | Reduced |
| CRTOEUR CRITEO SA-SPON | $48.7M | 0.1% | 2,433,800 | −211,000 | −8.0% | Reduced |
| 0WE WEATHERFORD INTERNATIONAL PL | $46.8M | 0.1% | 67,000,000 | +67,000,000 | — | New |
| BMY BRISTOL-MYERS SQUIBB CO | $40.9M | 0.1% | 856,674 | −6,385,692 | −88.2% | Reduced |
| HRI HERC HOLDINGS INC | $40.5M | 0.1% | 1,037,737 | +84,505 | +8.9% | Added |
| THO THOR INDUSTRIES INC | $40.3M | 0.1% | 646,187 | +86,365 | +15.4% | Added |
| CDEVEUR CENTENNIAL RESOURCE DEVELO-A | $37.7M | 0.1% | 4,285,014 | −360,568 | −7.8% | Reduced |
| WCC WESCO INTERNATIONAL INC | $37.6M | 0.1% | 709,425 | −325 | −0.0% | Reduced |
| CHRW C.H. ROBINSON WORLDWIDE INC | $37.4M | 0.1% | 429,423 | −104,710 | −19.6% | Reduced |
| SLCAUSD US SILICA HOLDINGS INC | $28.5M | 0.1% | 1,641,200 | +25,400 | +1.6% | Added |
| EFX EQUIFAX INC | $28.1M | 0.1% | 237,182 | +2,274 | +1.0% | Added |
| ALV AUTOLIV INC | $27.3M | 0.1% | 371,635 | +371,635 | — | New |
| KMX CARMAX INC | $26.4M | 0.0% | 378,836 | −22,747 | −5.7% | Reduced |
| DOV DOVER CORP | $25.4M | 0.0% | 270,442 | −1,107,637 | −80.4% | Reduced |
| MAS MASCO CORP | $24.9M | 0.0% | 633,530 | +199,715 | +46.0% | Added |
| TRN TRINITY INDUSTRIES INC | $19.1M | 0.0% | 879,893 | +514,810 | +141.0% | Added |
| ACA ARCOSA INC | $18.4M | 0.0% | 603,579 | +90,073 | +17.5% | Added |
| WAB WABTEC CORP | $14.9M | 0.0% | 201,571 | +201,571 | — | New |
| AXTA AXALTA COATING SYSTEMS LTD | $14.8M | 0.0% | 587,621 | −14,840 | −2.5% | Reduced |
| EXE 5.5 09/15/26 PRN EXPAND ENERGY CORP | $13.9M | 0.0% | 15,000,000 | — | — | Held |
| ZBH ZIMMER BIOMET HOLDINGS INC | $11.1M | 0.0% | 87,187 | −2,665 | −3.0% | Reduced |
| CDW CDW CORP/DE | $11.1M | 0.0% | 115,000 | −49,353 | −30.0% | Reduced |
| QRVO QORVO INC | $10.4M | 0.0% | 145,609 | −615,650 | −80.9% | Reduced |
| UNILEVER PLC | $8.1M | 0.0% | 139,934 | −641,502 | −82.1% | Reduced |
| WPP WPP PLC-SPONSORED ADR | $7.8M | 0.0% | 148,600 | −9,400 | −5.9% | Reduced |
| JPM JPMORGAN CHASE & CO | $4.0M | 0.0% | 39,152 | −422 | −1.1% | Reduced |
| AMT TD AMERITRADE HOLDING CORP | $2.9M | 0.0% | 57,465 | +8,950 | +18.4% | Added |
| SLB SLB LTD | $1.6M | 0.0% | 35,850 | +1,425 | +4.1% | Added |
| FBIN FORTUNE BRANDS INNOVATIONS I | $1.5M | 0.0% | 31,770 | +4,150 | +15.0% | Added |
| ETRA E*TRADE FINANCIAL CORP | $1.2M | 0.0% | 26,825 | +26,825 | — | New |
| BKR BAKER HUGHES CO | $1.2M | 0.0% | 44,132 | −2,800 | −6.0% | Reduced |
| MAN MANPOWERGROUP INC | $1.2M | 0.0% | 14,190 | +14,190 | — | New |
| USB US BANCORP | $784K | 0.0% | 16,263 | −1,234 | −7.1% | Reduced |
| BC BRUNSWICK CORP | $651K | 0.0% | 12,925 | −175 | −1.3% | Reduced |
| ITW ILLINOIS TOOL WORKS | $574K | 0.0% | 4,000 | — | — | Held |
| MSFT MICROSOFT CORP | $295K | 0.0% | 2,500 | −15 | −0.6% | Reduced |
| CVX CHEVRON CORP | $246K | 0.0% | 2,000 | — | — | Held |
| RRC RANGE RESOURCES CORP | $225K | 0.0% | 20,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| FLEX FLEX LTD | 5,806,390 | $44.2M |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | 1,515,900 | $41.0M |
| MDT MEDTRONIC PLC | 254,463 | $23.1M |
| ELLIE MAE INC | 106,000 | $6.7M |
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.