Holdings
| GOOGL ALPHABET INC-CL A | $2.80B | 4.8% | 1,357,038 | −22,202 | −1.6% | Reduced |
| BAC BANK OF AMERICA CORP | $2.66B | 4.5% | 68,662,249 | −1,778,020 | −2.5% | Reduced |
| CNH CNH INDUSTRIAL NV | $2.32B | 4.0% | 149,789,387 | −50,587,900 | −25.2% | Reduced |
| GM GENERAL MOTORS CO | $2.10B | 3.6% | 36,550,095 | −4,551,786 | −11.1% | Reduced |
| C CITIGROUP INC | $1.99B | 3.4% | 27,322,376 | +229,388 | +0.8% | Added |
| CHTR CHARTER COMMUNICATIONS INC-A | $1.79B | 3.1% | 2,898,855 | +254,010 | +9.6% | Added |
| HCA HCA HEALTHCARE INC | $1.69B | 2.9% | 8,946,718 | −67,421 | −0.7% | Reduced |
| BKNG BOOKING HOLDINGS INC | $1.66B | 2.8% | 712,407 | −16,708 | −2.3% | Reduced |
| GOOG ALPHABET INC-CL C | $1.53B | 2.6% | 740,917 | +20,097 | +2.8% | Added |
| KDP KEURIG DR PEPPER INC | $1.53B | 2.6% | 44,468,875 | +8,693,269 | +24.3% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $1.46B | 2.5% | 31,490,353 | +669,614 | +2.2% | Added |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $1.31B | 2.2% | 50,957,802 | +6,449,737 | +14.5% | Added |
| HUM HUMANA INC | $1.28B | 2.2% | 3,063,527 | +2,124,735 | +226.3% | Added |
| TEL1USD TE CONNECTIVITY LTD | $1.25B | 2.1% | 9,703,497 | −3,457,805 | −26.3% | Reduced |
| META META PLATFORMS INC-CLASS A | $1.17B | 2.0% | 3,985,341 | +325,453 | +8.9% | Added |
| HLT HILTON WORLDWIDE HOLDINGS IN | $1.15B | 2.0% | 9,538,473 | −2,033,966 | −17.6% | Reduced |
| ALLY ALLY FINANCIAL INC | $1.14B | 2.0% | 25,259,345 | −2,980,417 | −10.6% | Reduced |
| CBRE CBRE GROUP INC - A | $991.8M | 1.7% | 12,536,527 | −2,127,228 | −14.5% | Reduced |
| FISV FISERV INC | $984.7M | 1.7% | 8,272,349 | +7,064,485 | +584.9% | Added |
| CMCSA COMCAST CORP-CLASS A | $959.8M | 1.6% | 17,737,540 | +265,813 | +1.5% | Added |
| STZ CONSTELLATION BRANDS INC-A | $915.3M | 1.6% | 4,014,427 | −49,930 | −1.2% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $832.3M | 1.4% | 3,257,824 | +295,021 | +10.0% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $828.1M | 1.4% | 6,508,342 | −509,937 | −7.3% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $802.0M | 1.4% | 12,304,488 | −1,859,391 | −13.1% | Reduced |
| NFLX NETFLIX INC | $771.0M | 1.3% | 1,478,001 | +76,638 | +5.5% | Added |
| EOG EOG RESOURCES INC | $691.1M | 1.2% | 9,528,380 | −2,802 | −0.0% | Reduced |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | $659.0M | 1.1% | 5,730,839 | +223,845 | +4.1% | Added |
| GD GENERAL DYNAMICS CORP | $653.3M | 1.1% | 3,598,164 | +1,989,699 | +123.7% | Added |
| CVS CVS HEALTH CORP | $643.5M | 1.1% | 8,554,249 | +213,293 | +2.6% | Added |
| LEA LEAR CORP | $616.9M | 1.1% | 3,403,384 | −260,119 | −7.1% | Reduced |
| CVE CENOVUS ENERGY INC | $592.3M | 1.0% | 78,859,707 | −19,427,600 | −19.8% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR | $582.5M | 1.0% | 65,749,939 | +1,564,679 | +2.4% | Added |
| WDAY WORKDAY INC-CLASS A | $576.0M | 1.0% | 2,318,515 | −478,158 | −17.1% | Reduced |
| MA MASTERCARD INC - A | $558.2M | 1.0% | 1,567,637 | −888,726 | −36.2% | Reduced |
| GENERAL ELECTRIC CO | $553.6M | 0.9% | 42,161,204 | −2,749,813 | −6.1% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $550.0M | 0.9% | 2,918,198 | +59,480 | +2.1% | Added |
| ORCL ORACLE CORP | $533.3M | 0.9% | 7,599,994 | +473,113 | +6.6% | Added |
| MGM MGM RESORTS INTERNATIONAL | $528.1M | 0.9% | 13,901,860 | −1,559,238 | −10.1% | Reduced |
| HWM HOWMET AEROSPACE INC | $515.4M | 0.9% | 16,041,776 | −1,195,353 | −6.9% | Reduced |
| OTEX OPEN TEXT CORP | $512.2M | 0.9% | 10,743,315 | +2,546,200 | +31.1% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $502.5M | 0.9% | 2,216,365 | +906,720 | +69.2% | Added |
| WFC WELLS FARGO & CO | $497.7M | 0.9% | 12,738,450 | +394,728 | +3.2% | Added |
| RGA REINSURANCE GROUP OF AMERICA | $494.6M | 0.8% | 3,923,936 | +2,058 | +0.1% | Added |
| REGN REGENERON PHARMACEUTICALS | $489.0M | 0.8% | 1,033,578 | +505,448 | +95.7% | Added |
| V VISA INC-CLASS A SHARES | $460.5M | 0.8% | 2,174,881 | −40,125 | −1.8% | Reduced |
| MCO MOODY'S CORP | $455.5M | 0.8% | 1,525,538 | +72,987 | +5.0% | Added |
| GS GOLDMAN SACHS GROUP INC | $434.1M | 0.7% | 1,327,388 | −7,357 | −0.6% | Reduced |
| STT STATE STREET CORP | $415.3M | 0.7% | 4,942,927 | −502,670 | −9.2% | Reduced |
| CAT CATERPILLAR INC | $394.3M | 0.7% | 1,700,522 | −940,504 | −35.6% | Reduced |
| IPG INTERPUBLIC GROUP OF COS INC | $390.3M | 0.7% | 13,367,116 | +1,038,786 | +8.4% | Added |
| APA APA CORP | $371.8M | 0.6% | 20,771,054 | +20,771,054 | — | New |
| NVST ENVISTA HOLDINGS CORP | $355.9M | 0.6% | 8,723,563 | +468,180 | +5.7% | Added |
| DXC DXC TECHNOLOGY CO | $337.9M | 0.6% | 10,808,379 | +153,991 | +1.4% | Added |
| THC TENET HEALTHCARE CORP | $329.8M | 0.6% | 6,341,596 | −772,405 | −10.9% | Reduced |
| IT GARTNER INC | $318.5M | 0.5% | 1,744,637 | −13,814 | −0.8% | Reduced |
| AXP AMERICAN EXPRESS CO | $315.5M | 0.5% | 2,230,855 | +5,864 | +0.3% | Added |
| JCI JOHNSON CONTROLS INTERNATION | $311.1M | 0.5% | 5,212,852 | −752,567 | −12.6% | Reduced |
| CDK CDK GLOBAL INC | $281.9M | 0.5% | 5,214,501 | +1,151,434 | +28.3% | Added |
| LIVN LIVANOVA PLC | $281.6M | 0.5% | 3,819,961 | +84,283 | +2.3% | Added |
| 8L8C LIBERTY BROADBAND-C | $274.4M | 0.5% | 1,827,829 | +16,948 | +0.9% | Added |
| EBAY EBAY INC | $274.4M | 0.5% | 4,480,752 | +4,094 | +0.1% | Added |
| QSR RESTAURANT BRANDS INTERN | $260.4M | 0.4% | 4,006,108 | +1,855,133 | +86.2% | Added |
| FANG DIAMONDBACK ENERGY INC | $241.2M | 0.4% | 3,281,438 | +1,293 | +0.0% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $239.0M | 0.4% | 5,054,168 | +7,033 | +0.1% | Added |
| BWA BORGWARNER INC | $237.4M | 0.4% | 5,121,226 | −1,998,609 | −28.1% | Reduced |
| FLS FLOWSERVE CORP | $230.3M | 0.4% | 5,935,329 | +654,810 | +12.4% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $222.0M | 0.4% | 2,501,801 | −234,612 | −8.6% | Reduced |
| POST POST HOLDINGS INC | $218.3M | 0.4% | 2,064,487 | −26,554 | −1.3% | Reduced |
| CMI CUMMINS INC | $215.1M | 0.4% | 830,104 | −53,228 | −6.0% | Reduced |
| HAL HALLIBURTON CO | $210.4M | 0.4% | 9,805,117 | +1,076,217 | +12.3% | Added |
| NOV NOV INC | $207.1M | 0.4% | 15,092,965 | +15,092,965 | — | New |
| KKR KKR & CO INC | $205.7M | 0.4% | 4,211,089 | +1,194,177 | +39.6% | Added |
| THO THOR INDUSTRIES INC | $205.4M | 0.4% | 1,524,683 | +93,724 | +6.5% | Added |
| CSL CARLISLE COS INC | $193.3M | 0.3% | 1,174,575 | −4,367 | −0.4% | Reduced |
| TMUS T-MOBILE US INC | $172.9M | 0.3% | 1,379,675 | +36,607 | +2.7% | Added |
| SPGI S&P GLOBAL INC | $170.8M | 0.3% | 484,044 | +257 | +0.1% | Added |
| HHC* HOWARD HUGHES CORP | $167.1M | 0.3% | 1,756,889 | −1,920 | −0.1% | Reduced |
| MO ALTRIA GROUP INC | $156.7M | 0.3% | 3,062,215 | +3,062,215 | — | New |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $154.7M | 0.3% | 6,056,787 | −641,930 | −9.6% | Reduced |
| A AGILENT TECHNOLOGIES INC | $137.5M | 0.2% | 1,081,664 | −4,153,917 | −79.3% | Reduced |
| MAN MANPOWERGROUP INC | $125.9M | 0.2% | 1,273,194 | −26,370 | −2.0% | Reduced |
| ARNC1USD ARCONIC CORP | $121.2M | 0.2% | 4,773,433 | +435,837 | +10.0% | Added |
| QURATE RETAIL INC | $120.8M | 0.2% | 10,276,339 | +16,960 | +0.2% | Added |
| COP CONOCOPHILLIPS | $116.9M | 0.2% | 2,207,317 | +2,207,317 | — | New |
| CRM SALESFORCE INC | $114.8M | 0.2% | 541,779 | +541,779 | — | New |
| DEO DIAGEO PLC-SPONSORED ADR | $107.0M | 0.2% | 651,727 | −129,176 | −16.5% | Reduced |
| HRI HERC HOLDINGS INC | $97.5M | 0.2% | 962,671 | −462,276 | −32.4% | Reduced |
| PDCEUSD PDC ENERGY INC | $87.3M | 0.1% | 2,539,193 | −15,000 | −0.6% | Reduced |
| CHX CHAMPIONX CORP | $79.7M | 0.1% | 3,669,077 | — | — | Held |
| CRI CARTER'S INC | $79.6M | 0.1% | 894,977 | +10,961 | +1.2% | Added |
| CITUSD CIT GROUP INC | $71.1M | 0.1% | 1,379,966 | +1,379,966 | — | New |
| GLPI GAMING AND LEISURE PROPERTIE | $71.0M | 0.1% | 1,673,298 | −1,529,263 | −47.8% | Reduced |
| SEALED AIR CORP NEW | $67.3M | 0.1% | 1,468,545 | +731,445 | +99.2% | Added |
| BLKCHF BLACKROCK INC | $66.8M | 0.1% | 88,654 | −11,979 | −11.9% | Reduced |
| TXN TEXAS INSTRUMENTS INC | $57.3M | 0.1% | 303,304 | −242,389 | −44.4% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $52.4M | 0.1% | 140,932 | −121,625 | −46.3% | Reduced |
| AAPL APPLE INC | $49.9M | 0.1% | 408,811 | −303,579 | −42.6% | Reduced |
| FCNCA FIRST CITIZENS BCSHS -CL A | $48.2M | 0.1% | 57,665 | +57,665 | — | New |
| ZBH ZIMMER BIOMET HOLDINGS INC | $47.9M | 0.1% | 299,363 | −97,085 | −24.5% | Reduced |
| GIL GILDAN ACTIVEWEAR INC | $46.0M | 0.1% | 1,502,300 | −95,600 | −6.0% | Reduced |
| DIS WALT DISNEY CO | $44.4M | 0.1% | 240,775 | +313 | +0.1% | Added |
| BGUSD BUNGE LTD | $35.6M | 0.1% | 449,006 | +86 | +0.0% | Added |
| VLRS CONTROLADORA VUELA CIA-ADR | $33.7M | 0.1% | 2,364,788 | −1,825,800 | −43.6% | Reduced |
| NDAQ NASDAQ INC | $33.5M | 0.1% | 227,518 | −102 | −0.0% | Reduced |
| ALV AUTOLIV INC | $31.5M | 0.1% | 339,185 | +15,185 | +4.7% | Added |
| EFX EQUIFAX INC | $28.2M | 0.0% | 155,847 | +15,424 | +11.0% | Added |
| CB CHUBB LTD | $21.3M | 0.0% | 135,000 | −115 | −0.1% | Reduced |
| TRN TRINITY INDUSTRIES INC | $21.3M | 0.0% | 746,886 | −1,715,562 | −69.7% | Reduced |
| PINS PINTEREST INC- CLASS A | $18.4M | 0.0% | 248,085 | −328,877 | −57.0% | Reduced |
| ARMK ARAMARK | $18.3M | 0.0% | 485,259 | −120,931 | −19.9% | Reduced |
| QRVO QORVO INC | $17.8M | 0.0% | 97,351 | −5,785 | −5.6% | Reduced |
| DOV DOVER CORP | $13.6M | 0.0% | 99,311 | −4,325 | −4.2% | Reduced |
| EEFT EURONET WORLDWIDE INC | $13.3M | 0.0% | 95,835 | −1,300 | −1.3% | Reduced |
| HII HUNTINGTON INGALLS INDUSTRIE | $12.0M | 0.0% | 58,405 | +58,405 | — | New |
| WAB WABTEC CORP | $9.2M | 0.0% | 116,351 | +5,640 | +5.1% | Added |
| INTC INTEL CORP | $4.0M | 0.0% | 62,380 | −894,177 | −93.5% | Reduced |
| WEX WEX INC | $3.7M | 0.0% | 17,740 | −225 | −1.3% | Reduced |
| AON AON PLC-CLASS A | $3.6M | 0.0% | 15,508 | +5,053 | +48.3% | Added |
| BAX BAXTER INTERNATIONAL INC | $2.4M | 0.0% | 28,739 | +400 | +1.4% | Added |
| LIBERTY BROADBAND CORP | $2.2M | 0.0% | 15,078 | +58 | +0.4% | Added |
| GOHEALTH INC | $1.8M | 0.0% | 157,071 | +157,071 | — | New |
| ALSN ALLISON TRANSMISSION HOLDING | $1.2M | 0.0% | 28,250 | +28,250 | — | New |
| JPM JPMORGAN CHASE & CO | $812K | 0.0% | 5,337 | −800 | −13.0% | Reduced |
| AWI ARMSTRONG WORLD INDUSTRIES | $788K | 0.0% | 8,750 | — | — | Held |
| WTW WILLIS TOWERS WATSON PLC | $753K | 0.0% | 3,289 | +3,289 | — | New |
| ST SENSATA TECHNOLOGIES HOLDPLC | $736K | 0.0% | 12,700 | +12,700 | — | New |
| STLA STELLANTIS NV | $731K | 0.0% | 41,100 | +41,100 | — | New |
| ITW ILLINOIS TOOL WORKS | $687K | 0.0% | 3,100 | — | — | Held |
| CLGX CORELOGIC INC | $666K | 0.0% | 8,400 | −9,200 | −52.3% | Reduced |
| CHRW C.H. ROBINSON WORLDWIDE INC | $630K | 0.0% | 6,600 | −3,200 | −32.7% | Reduced |
| LUV SOUTHWEST AIRLINES CO | $515K | 0.0% | 8,440 | −10,100 | −54.5% | Reduced |
| WOO FOOT LOCKER INC | $450K | 0.0% | 8,000 | −16,125 | −66.8% | Reduced |
| MSFT MICROSOFT CORP | $413K | 0.0% | 1,750 | −100 | −5.4% | Reduced |
| BA BOEING CO | $272K | 0.0% | 1,066 | +1,066 | — | New |
| KMX CARMAX INC | $249K | 0.0% | 1,875 | +1,875 | — | New |
| FDX FEDEX CORP | $236K | 0.0% | 830 | −4,700 | −85.0% | Reduced |
| RL RALPH LAUREN CORP | $222K | 0.0% | 1,800 | +1,800 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| APTIV PLC | 2,085,897 | $271.8M |
| PH PARKER HANNIFIN CORP | 870,313 | $237.1M |
| 9990302D APACHE CORP | 14,770,495 | $209.6M |
| TCOM TRIP.COM GROUP LTD-ADR | 3,674,182 | $123.9M |
| CXOEUR CONCHO RESOURCES INC | 1,330,143 | $77.6M |
| BB BLACKBERRY LTD | 4,797,500 | $31.8M |
| MAS MASCO CORP | 186,211 | $10.2M |
| PRGO PERRIGO CO PLC | 72,040 | $3.2M |
| FIAT CHRYSLER AUTOMOBILES N | 131,800 | $2.4M |
| BC BRUNSWICK CORP | 8,450 | $644K |
| TDOC TELADOC HEALTH INC | 2,344 | $469K |
| AMERICAN INTL GROUP INC | 58 | $0 |
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.