Holdings
| GOOGL ALPHABET INC-CL A | $1.91B | 5.3% | 1,646,531 | +336,902 | +25.7% | Added |
| BAC BANK OF AMERICA CORP | $1.64B | 4.5% | 77,269,113 | −4,581,581 | −5.6% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $1.53B | 4.2% | 3,510,834 | −1,110,626 | −24.0% | Reduced |
| C CITIGROUP INC | $1.36B | 3.8% | 32,302,824 | −997,002 | −3.0% | Reduced |
| GM GENERAL MOTORS CO | $1.25B | 3.5% | 60,394,555 | +2,339,825 | +4.0% | Added |
| TEL1USD TE CONNECTIVITY LTD | $1.22B | 3.4% | 19,380,176 | −556,474 | −2.8% | Reduced |
| REGN REGENERON PHARMACEUTICALS | $1.13B | 3.1% | 2,317,018 | −2,049,828 | −46.9% | Reduced |
| BKNG BOOKING HOLDINGS INC | $1.11B | 3.1% | 827,023 | +159,933 | +24.0% | Added |
| MA MASTERCARD INC - A | $954.4M | 2.6% | 3,950,971 | −275,732 | −6.5% | Reduced |
| HLT HILTON WORLDWIDE HOLDINGS IN | $926.2M | 2.6% | 13,572,913 | −341,321 | −2.5% | Reduced |
| GOOG ALPHABET INC-CL C | $913.1M | 2.5% | 785,215 | −592,373 | −43.0% | Reduced |
| NFLX NETFLIX INC | $873.7M | 2.4% | 2,326,713 | −762,006 | −24.7% | Reduced |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | $825.7M | 2.3% | 15,552,820 | −2,661,707 | −14.6% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $775.3M | 2.1% | 31,973,014 | +2,513,615 | +8.5% | Added |
| STZ CONSTELLATION BRANDS INC-A | $757.3M | 2.1% | 5,282,779 | +1,676,146 | +46.5% | Added |
| CMCSA COMCAST CORP-CLASS A | $727.4M | 2.0% | 21,158,213 | +317,951 | +1.5% | Added |
| META META PLATFORMS INC-CLASS A | $677.5M | 1.9% | 4,062,034 | +1,207,496 | +42.3% | Added |
| MCO MOODY'S CORP | $587.3M | 1.6% | 2,777,040 | −754,921 | −21.4% | Reduced |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $586.1M | 1.6% | 35,499,997 | −1,459,915 | −3.9% | Reduced |
| HCA HCA HEALTHCARE INC | $535.5M | 1.5% | 5,959,728 | +274,061 | +4.8% | Added |
| CVS CVS HEALTH CORP | $506.5M | 1.4% | 8,536,855 | −1,750,367 | −17.0% | Reduced |
| ALLY ALLY FINANCIAL INC | $491.5M | 1.4% | 34,060,522 | −422,000 | −1.2% | Reduced |
| A AGILENT TECHNOLOGIES INC | $481.6M | 1.3% | 6,724,655 | +3,821,626 | +131.6% | Added |
| SCHW SCHWAB (CHARLES) CORP | $472.1M | 1.3% | 14,041,074 | −1,814,149 | −11.4% | Reduced |
| CBRE CBRE GROUP INC - A | $442.3M | 1.2% | 11,728,639 | −75,993 | −0.6% | Reduced |
| V VISA INC-CLASS A SHARES | $413.1M | 1.1% | 2,564,215 | −5,668 | −0.2% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $398.2M | 1.1% | 7,896,810 | +298,128 | +3.9% | Added |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $397.0M | 1.1% | 2,171,379 | +1,285,520 | +145.1% | Added |
| BIDU BAIDU INC - SPON ADR | $395.6M | 1.1% | 3,924,679 | −2,703,300 | −40.8% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR | $378.9M | 1.0% | 65,329,458 | +265,230 | +0.4% | Added |
| CAT CATERPILLAR INC | $375.7M | 1.0% | 3,237,828 | −400,828 | −11.0% | Reduced |
| ORCL ORACLE CORP | $357.1M | 1.0% | 7,389,037 | −3,645,330 | −33.0% | Reduced |
| WFC WELLS FARGO & CO | $347.0M | 1.0% | 12,091,647 | +1,061,394 | +9.6% | Added |
| GENERAL ELECTRIC CO | $345.8M | 1.0% | 43,554,577 | −12,177,491 | −21.9% | Reduced |
| STT STATE STREET CORP | $345.1M | 1.0% | 6,478,353 | −1,013,289 | −13.5% | Reduced |
| LEA LEAR CORP | $327.7M | 0.9% | 4,033,744 | +126,099 | +3.2% | Added |
| HWM HOWMET AEROSPACE INC | $304.7M | 0.8% | 18,971,832 | +18,971,832 | — | New |
| HUM HUMANA INC | $286.3M | 0.8% | 911,839 | +17,543 | +2.0% | Added |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $282.6M | 0.8% | 17,988,464 | −2,921,496 | −14.0% | Reduced |
| LUV SOUTHWEST AIRLINES CO | $282.2M | 0.8% | 7,923,444 | +868,801 | +12.3% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $269.9M | 0.7% | 3,699,870 | −101,065 | −2.7% | Reduced |
| INTC INTEL CORP | $253.3M | 0.7% | 4,681,046 | −2,949,546 | −38.7% | Reduced |
| PH PARKER HANNIFIN CORP | $239.2M | 0.7% | 1,843,783 | −99,052 | −5.1% | Reduced |
| OTEX OPEN TEXT CORP | $236.3M | 0.7% | 6,834,700 | −14,500 | −0.2% | Reduced |
| AAPL APPLE INC | $228.3M | 0.6% | 897,987 | −809,756 | −47.4% | Reduced |
| 8L8C LIBERTY BROADBAND-C | $223.2M | 0.6% | 2,015,515 | −322,170 | −13.8% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $216.7M | 0.6% | 1,401,836 | +51,232 | +3.8% | Added |
| CMI CUMMINS INC | $216.6M | 0.6% | 1,600,849 | −214,231 | −11.8% | Reduced |
| MGM MGM RESORTS INTERNATIONAL | $211.9M | 0.6% | 17,958,328 | −497,716 | −2.7% | Reduced |
| TXN TEXAS INSTRUMENTS INC | $210.1M | 0.6% | 2,102,691 | −250,308 | −10.6% | Reduced |
| BWA BORGWARNER INC | $209.6M | 0.6% | 8,600,459 | +2,245,820 | +35.3% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $207.2M | 0.6% | 6,151,577 | −571,662 | −8.5% | Reduced |
| SPGI S&P GLOBAL INC | $200.2M | 0.6% | 817,003 | −43,707 | −5.1% | Reduced |
| EOG EOG RESOURCES INC | $197.6M | 0.5% | 5,501,792 | +2,174,265 | +65.3% | Added |
| IPG INTERPUBLIC GROUP OF COS INC | $195.4M | 0.5% | 12,069,051 | −611,882 | −4.8% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $182.9M | 0.5% | 733,568 | −33,923 | −4.4% | Reduced |
| PINS PINTEREST INC- CLASS A | $181.9M | 0.5% | 11,783,262 | +11,146,057 | +1749.2% | Added |
| FIAT CHRYSLER AUTOMOBILES N | $181.0M | 0.5% | 25,169,038 | −30,217,028 | −54.6% | Reduced |
| CVE CENOVUS ENERGY INC | $179.7M | 0.5% | 90,053,821 | +24,889,358 | +38.2% | Added |
| WDAY WORKDAY INC-CLASS A | $177.8M | 0.5% | 1,365,002 | +1,283,602 | +1576.9% | Added |
| IT GARTNER INC | $176.4M | 0.5% | 1,771,783 | −93,705 | −5.0% | Reduced |
| AXP AMERICAN EXPRESS CO | $175.8M | 0.5% | 2,053,106 | +2,053,106 | — | New |
| TCOM TRIP.COM GROUP LTD-ADR | $166.0M | 0.5% | 7,077,411 | +3,539,105 | +100.0% | Added |
| CXOEUR CONCHO RESOURCES INC | $153.8M | 0.4% | 3,590,218 | −1,662,108 | −31.6% | Reduced |
| QURATE RETAIL INC | $144.5M | 0.4% | 23,666,156 | +1,144,591 | +5.1% | Added |
| EBAY EBAY INC | $144.1M | 0.4% | 4,792,331 | −1,699,287 | −26.2% | Reduced |
| DXC DXC TECHNOLOGY CO | $140.2M | 0.4% | 10,741,173 | +3,364,379 | +45.6% | Added |
| LIVN LIVANOVA PLC | $135.2M | 0.4% | 2,988,553 | +291,546 | +10.8% | Added |
| JCI JOHNSON CONTROLS INTERNATION | $134.4M | 0.4% | 4,985,763 | −690,665 | −12.2% | Reduced |
| CLGX CORELOGIC INC | $133.7M | 0.4% | 4,378,546 | −204,596 | −4.5% | Reduced |
| CSL CARLISLE COS INC | $129.4M | 0.4% | 1,033,185 | −85,140 | −7.6% | Reduced |
| NVST ENVISTA HOLDINGS CORP | $122.8M | 0.3% | 8,220,642 | +8,220,642 | — | New |
| ADP AUTOMATIC DATA PROCESSING | $122.4M | 0.3% | 895,453 | −275,226 | −23.5% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $114.5M | 0.3% | 900,985 | −457,737 | −33.7% | Reduced |
| GLPI GAMING AND LEISURE PROPERTIE | $106.7M | 0.3% | 3,849,651 | +633,734 | +19.7% | Added |
| HHC* HOWARD HUGHES CORP | $104.7M | 0.3% | 2,072,119 | +170,085 | +8.9% | Added |
| APTIV PLC | $102.8M | 0.3% | 2,088,365 | −111,162 | −5.1% | Reduced |
| POST POST HOLDINGS INC | $102.6M | 0.3% | 1,236,717 | −20,104 | −1.6% | Reduced |
| MTCHEUR MATCH GROUP INC | $101.8M | 0.3% | 1,542,219 | +1,542,219 | — | New |
| THC TENET HEALTHCARE CORP | $92.0M | 0.3% | 6,390,037 | +205,745 | +3.3% | Added |
| FDX FEDEX CORP | $90.5M | 0.3% | 746,160 | −508,670 | −40.5% | Reduced |
| LYV LIVE NATION ENTERTAINMENT IN | $87.8M | 0.2% | 1,931,477 | −82,665 | −4.1% | Reduced |
| NOVEUR NATIONAL OILWELL VARCO INC | $87.4M | 0.2% | 8,887,361 | −2,133,319 | −19.4% | Reduced |
| 9990302D APACHE CORP | $82.9M | 0.2% | 19,841,374 | −722,145 | −3.5% | Reduced |
| WOO FOOT LOCKER INC | $78.7M | 0.2% | 3,570,770 | −32,185 | −0.9% | Reduced |
| HAL HALLIBURTON CO | $72.9M | 0.2% | 10,642,555 | −895,200 | −7.8% | Reduced |
| RGA REINSURANCE GROUP OF AMERICA | $72.8M | 0.2% | 865,330 | +865,330 | — | New |
| CRI CARTER'S INC | $65.8M | 0.2% | 1,001,246 | −11,799 | −1.2% | Reduced |
| FANG DIAMONDBACK ENERGY INC | $65.7M | 0.2% | 2,509,164 | −961,501 | −27.7% | Reduced |
| BLKCHF BLACKROCK INC | $64.9M | 0.2% | 147,622 | +1,063 | +0.7% | Added |
| TRN TRINITY INDUSTRIES INC | $52.7M | 0.1% | 3,278,092 | −70,182 | −2.1% | Reduced |
| THO THOR INDUSTRIES INC | $50.1M | 0.1% | 1,187,212 | +531,465 | +81.0% | Added |
| AMT TD AMERITRADE HOLDING CORP | $47.0M | 0.1% | 1,356,625 | +1,315,905 | +3231.6% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $39.3M | 0.1% | 202,125 | +202,125 | — | New |
| ZBH ZIMMER BIOMET HOLDINGS INC | $29.1M | 0.1% | 287,910 | +210,156 | +270.3% | Added |
| DLPH BORGWARNER JERSEY LTD | $28.5M | 0.1% | 3,540,187 | −188,463 | −5.1% | Reduced |
| ALV AUTOLIV INC | $28.3M | 0.1% | 614,405 | +151,265 | +32.7% | Added |
| BB BLACKBERRY LTD | $27.2M | 0.1% | 6,701,100 | −804,500 | −10.7% | Reduced |
| HRI HERC HOLDINGS INC | $26.2M | 0.1% | 1,282,841 | +117,423 | +10.1% | Added |
| MAS MASCO CORP | $25.5M | 0.1% | 737,360 | −30,415 | −4.0% | Reduced |
| ACA ARCOSA INC | $23.8M | 0.1% | 599,518 | −4,832 | −0.8% | Reduced |
| NDAQ NASDAQ INC | $23.4M | 0.1% | 246,355 | +31,310 | +14.6% | Added |
| PDCEUSD PDC ENERGY INC | $20.8M | 0.1% | 3,357,357 | +1,993,670 | +146.2% | Added |
| ADT ADT INC | $16.7M | 0.0% | 3,862,525 | −5,674,163 | −59.5% | Reduced |
| VLRS CONTROLADORA VUELA CIA-ADR | $16.4M | 0.0% | 4,791,188 | −1,103,570 | −18.7% | Reduced |
| EFX EQUIFAX INC | $15.9M | 0.0% | 133,088 | −68,555 | −34.0% | Reduced |
| APY1USD APERGY CORP | $14.5M | 0.0% | 2,520,057 | −2,883 | −0.1% | Reduced |
| CHRW C.H. ROBINSON WORLDWIDE INC | $13.0M | 0.0% | 196,475 | −121,907 | −38.3% | Reduced |
| GIL GILDAN ACTIVEWEAR INC | $13.0M | 0.0% | 1,030,300 | +449,700 | +77.5% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $12.5M | 0.0% | 262,110 | −487,435 | −65.0% | Reduced |
| QRVO QORVO INC | $10.5M | 0.0% | 130,199 | −5,865 | −4.3% | Reduced |
| DOV DOVER CORP | $9.2M | 0.0% | 109,436 | −6,582 | −5.7% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $8.7M | 0.0% | 106,795 | −80,814 | −43.1% | Reduced |
| CDK CDK GLOBAL INC | $8.3M | 0.0% | 254,023 | −13,110 | −4.9% | Reduced |
| WAB WABTEC CORP | $6.6M | 0.0% | 136,260 | −355,784 | −72.3% | Reduced |
| UA UNDER ARMOUR INC-CLASS C | $2.2M | 0.0% | 267,175 | −6,481,137 | −96.0% | Reduced |
| JPM JPMORGAN CHASE & CO | $1.9M | 0.0% | 21,137 | −16,215 | −43.4% | Reduced |
| LIBERTY BROADBAND CORP | $1.6M | 0.0% | 15,000 | — | — | Held |
| ETRA E*TRADE FINANCIAL CORP | $886K | 0.0% | 25,825 | — | — | Held |
| SLCAUSD US SILICA HOLDINGS INC | $685K | 0.0% | 380,600 | — | — | Held |
| CDEVEUR CENTENNIAL RESOURCE DEVELO-A | $655K | 0.0% | 2,491,460 | −1,635,920 | −39.6% | Reduced |
| MAN MANPOWERGROUP INC | $613K | 0.0% | 11,565 | +100 | +0.9% | Added |
| HUBS HUBSPOT INC | $588K | 0.0% | 4,412 | +4,412 | — | New |
| CRM SALESFORCE INC | $461K | 0.0% | 3,200 | — | — | Held |
| ITW ILLINOIS TOOL WORKS | $441K | 0.0% | 3,100 | — | — | Held |
| FBIN FORTUNE BRANDS INNOVATIONS I | $431K | 0.0% | 9,970 | −9,675 | −49.2% | Reduced |
| MSFT MICROSOFT CORP | $394K | 0.0% | 2,500 | — | — | Held |
| BC BRUNSWICK CORP | $370K | 0.0% | 10,450 | −400 | −3.7% | Reduced |
| AXTA AXALTA COATING SYSTEMS LTD | $357K | 0.0% | 20,655 | −303,231 | −93.6% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ARNCCHF ARCONIC INC | 17,012,319 | $523.5M |
| AAL AMERICAN AIRLINES GROUP INC | 16,925,979 | $485.4M |
| WTW WILLIS TOWERS WATSON PLC | 427,194 | $86.3M |
| WCC WESCO INTERNATIONAL INC | 914,751 | $54.3M |
| AON PLC | 237,977 | $49.6M |
| CRTOEUR CRITEO SA-SPON | 1,816,800 | $31.5M |
| KMX CARMAX INC | 8,575 | $752K |
| USB US BANCORP | 3,400 | $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.