Holdings
| PTON 0 02/15/26 PRN PELOTON INTERACTIVE INC | $13.72B | 18.1% | 16,600,000,000 | +16,600,000,000 | — | New |
| GOOGL ALPHABET INC-CL A | $4.79B | 6.3% | 1,723,628 | −72,893 | −4.1% | Reduced |
| FISV FISERV INC | $2.44B | 3.2% | 24,085,796 | +704,434 | +3.0% | Added |
| CHTR CHARTER COMMUNICATIONS INC-A | $2.25B | 3.0% | 4,132,153 | +934,044 | +29.2% | Added |
| HCA HCA HEALTHCARE INC | $1.92B | 2.5% | 7,646,769 | −204,207 | −2.6% | Reduced |
| BAC BANK OF AMERICA CORP | $1.82B | 2.4% | 44,141,207 | −9,030,943 | −17.0% | Reduced |
| GM GENERAL MOTORS CO | $1.79B | 2.4% | 41,029,259 | +7,591,199 | +22.7% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $1.75B | 2.3% | 27,839,991 | −2,469,649 | −8.1% | Reduced |
| KDP KEURIG DR PEPPER INC | $1.69B | 2.2% | 44,485,455 | −4,467,881 | −9.1% | Reduced |
| BKNG BOOKING HOLDINGS INC | $1.56B | 2.1% | 665,415 | −3,436 | −0.5% | Reduced |
| CNH CNH INDUSTRIAL NV | $1.47B | 1.9% | 92,317,730 | −5,593,071 | −5.7% | Reduced |
| C CITIGROUP INC | $1.43B | 1.9% | 26,870,894 | −1,236,389 | −4.4% | Reduced |
| HUM HUMANA INC | $1.33B | 1.8% | 3,065,934 | −1,373,346 | −30.9% | Reduced |
| ALLY ALLY FINANCIAL INC | $1.16B | 1.5% | 26,673,412 | +1,844,543 | +7.4% | Added |
| AMZN AMAZON.COM INC | $1.11B | 1.5% | 340,250 | +334,376 | +5692.5% | Added |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $1.08B | 1.4% | 42,225,879 | −1,026,403 | −2.4% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $1.07B | 1.4% | 8,188,259 | −616,369 | −7.0% | Reduced |
| NFLX NETFLIX INC | $1.05B | 1.4% | 2,790,355 | +973,158 | +53.6% | Added |
| EOG EOG RESOURCES INC | $1.03B | 1.4% | 8,614,386 | −1,212,422 | −12.3% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $1.01B | 1.3% | 12,035,564 | −434,254 | −3.5% | Reduced |
| CBRE CBRE GROUP INC - A | $904.7M | 1.2% | 9,885,065 | +140,630 | +1.4% | Added |
| META META PLATFORMS INC-CLASS A | $875.7M | 1.2% | 3,938,174 | +181,201 | +4.8% | Added |
| WTW WILLIS TOWERS WATSON PLC | $845.5M | 1.1% | 3,579,202 | +1,930,120 | +117.0% | Added |
| APA APA CORP | $806.1M | 1.1% | 19,504,569 | +356,434 | +1.9% | Added |
| HLT HILTON WORLDWIDE HOLDINGS IN | $798.5M | 1.1% | 5,262,265 | −3,289,080 | −38.5% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $795.7M | 1.0% | 2,254,632 | −980,349 | −30.3% | Reduced |
| STZ CONSTELLATION BRANDS INC-A | $771.8M | 1.0% | 3,350,886 | −680,151 | −16.9% | Reduced |
| REGN REGENERON PHARMACEUTICALS | $763.4M | 1.0% | 1,093,017 | −228,302 | −17.3% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $726.5M | 1.0% | 5,533,657 | +45,044 | +0.8% | Added |
| CMCSA COMCAST CORP-CLASS A | $726.1M | 1.0% | 15,508,250 | −891,111 | −5.4% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR | $710.8M | 0.9% | 60,752,655 | −5,107,584 | −7.8% | Reduced |
| WFC WELLS FARGO & CO | $677.0M | 0.9% | 13,970,061 | +323,937 | +2.4% | Added |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | $672.3M | 0.9% | 7,717,068 | +1,038,242 | +15.5% | Added |
| V VISA INC-CLASS A SHARES | $665.3M | 0.9% | 3,000,154 | −216,126 | −6.7% | Reduced |
| ORCL ORACLE CORP | $562.4M | 0.7% | 6,798,292 | +81,182 | +1.2% | Added |
| RGA REINSURANCE GROUP OF AMERICA | $520.1M | 0.7% | 4,751,718 | +321,660 | +7.3% | Added |
| COP CONOCOPHILLIPS | $514.3M | 0.7% | 5,143,223 | −377,454 | −6.8% | Reduced |
| THC TENET HEALTHCARE CORP | $507.9M | 0.7% | 5,909,136 | −91,359 | −1.5% | Reduced |
| GD GENERAL DYNAMICS CORP | $469.8M | 0.6% | 1,947,998 | −1,777,868 | −47.7% | Reduced |
| IPG INTERPUBLIC GROUP OF COS INC | $467.2M | 0.6% | 13,179,694 | +775,224 | +6.2% | Added |
| LEA LEAR CORP | $466.2M | 0.6% | 3,269,418 | −133,815 | −3.9% | Reduced |
| PINS PINTEREST INC- CLASS A | $456.7M | 0.6% | 18,558,778 | +18,462,331 | +19142.5% | Added |
| MA MASTERCARD INC - A | $450.4M | 0.6% | 1,260,226 | −198,413 | −13.6% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $446.6M | 0.6% | 1,352,805 | +30,555 | +2.3% | Added |
| OTEX OPEN TEXT CORP | $428.5M | 0.6% | 10,109,221 | +1,921,206 | +23.5% | Added |
| CRM SALESFORCE INC | $425.6M | 0.6% | 2,004,650 | +1,314,438 | +190.4% | Added |
| CVS CVS HEALTH CORP | $421.7M | 0.6% | 4,166,957 | −2,949,177 | −41.4% | Reduced |
| WDAY WORKDAY INC-CLASS A | $408.5M | 0.5% | 1,706,091 | +223,159 | +15.0% | Added |
| STT STATE STREET CORP | $399.2M | 0.5% | 4,582,592 | −140,389 | −3.0% | Reduced |
| MO ALTRIA GROUP INC | $397.2M | 0.5% | 7,601,176 | +1,458,277 | +23.7% | Added |
| BWA BORGWARNER INC | $391.7M | 0.5% | 10,069,416 | +1,114,438 | +12.4% | Added |
| BLKCHF BLACKROCK INC | $389.4M | 0.5% | 509,566 | +420,274 | +470.7% | Added |
| IT GARTNER INC | $389.0M | 0.5% | 1,307,645 | −165,761 | −11.3% | Reduced |
| AXP AMERICAN EXPRESS CO | $386.6M | 0.5% | 2,067,127 | −204,145 | −9.0% | Reduced |
| GE GENERAL ELECTRIC | $377.1M | 0.5% | 4,121,452 | −377,935 | −8.4% | Reduced |
| HWM HOWMET AEROSPACE INC | $372.5M | 0.5% | 10,363,183 | −187,622 | −1.8% | Reduced |
| KKR KKR & CO INC | $367.6M | 0.5% | 6,286,800 | +2,357,859 | +60.0% | Added |
| NOV NOV INC | $363.3M | 0.5% | 18,528,147 | +150,805 | +0.8% | Added |
| GPN GLOBAL PAYMENTS INC | $359.2M | 0.5% | 2,625,200 | +1,579,135 | +151.0% | Added |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $357.7M | 0.5% | 39,745,612 | +1,335,168 | +3.5% | Added |
| TMUS T-MOBILE US INC | $354.1M | 0.5% | 2,758,911 | +147,171 | +5.6% | Added |
| ICE INTERCONTINENTAL EXCHANGE IN | $345.2M | 0.5% | 2,613,101 | +43,573 | +1.7% | Added |
| GOOG ALPHABET INC-CL C | $337.8M | 0.4% | 120,931 | −1,296 | −1.1% | Reduced |
| FANG DIAMONDBACK ENERGY INC | $331.3M | 0.4% | 2,416,844 | −624,205 | −20.5% | Reduced |
| CDK CDK GLOBAL INC | $324.6M | 0.4% | 6,667,131 | +241,672 | +3.8% | Added |
| LIVN LIVANOVA PLC | $316.9M | 0.4% | 3,872,581 | +49,315 | +1.3% | Added |
| QSR RESTAURANT BRANDS INTERN | $314.7M | 0.4% | 5,390,233 | −257,855 | −4.6% | Reduced |
| EBAY EBAY INC | $278.9M | 0.4% | 4,871,088 | +137,796 | +2.9% | Added |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | $273.1M | 0.4% | 1,776,156 | +749,288 | +73.0% | Added |
| 8L8C LIBERTY BROADBAND-C | $256.6M | 0.3% | 1,896,414 | +78,635 | +4.3% | Added |
| THO THOR INDUSTRIES INC | $256.5M | 0.3% | 3,259,324 | +655,629 | +25.2% | Added |
| FLS FLOWSERVE CORP | $247.5M | 0.3% | 6,894,286 | +381,156 | +5.9% | Added |
| EFX EQUIFAX INC | $238.1M | 0.3% | 1,004,399 | +925,280 | +1169.5% | Added |
| CSL CARLISLE COS INC | $237.3M | 0.3% | 965,083 | −12,282 | −1.3% | Reduced |
| LAD LITHIA MOTORS INC | $233.6M | 0.3% | 778,500 | +778,500 | — | New |
| BNY BANK OF NEW YORK MELLON CORP | $230.8M | 0.3% | 4,650,463 | −142,783 | −3.0% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $228.7M | 0.3% | 2,434,444 | +23,333 | +1.0% | Added |
| DXC DXC TECHNOLOGY CO | $220.3M | 0.3% | 6,750,713 | −3,667,707 | −35.2% | Reduced |
| HHC* HOWARD HUGHES CORP | $207.4M | 0.3% | 2,001,314 | +3,446 | +0.2% | Added |
| ALSN ALLISON TRANSMISSION HOLDING | $202.1M | 0.3% | 5,146,838 | −8,000 | −0.2% | Reduced |
| MCO MOODY'S CORP | $201.2M | 0.3% | 596,266 | −50,691 | −7.8% | Reduced |
| FCNCA FIRST CITIZENS BCSHS -CL A | $199.9M | 0.3% | 300,263 | +242,485 | +419.7% | Added |
| PHG KONINKLIJKE PHILIPS NVR- NY | $194.5M | 0.3% | 6,338,150 | +6,338,150 | — | New |
| PCAR PACCAR INC | $184.1M | 0.2% | 2,089,958 | +36,113 | +1.8% | Added |
| PHM PULTEGROUP INC | $184.0M | 0.2% | 4,391,326 | +4,383,658 | +57168.2% | Added |
| CMI CUMMINS INC | $159.2M | 0.2% | 776,195 | +12,782 | +1.7% | Added |
| PDCEUSD PDC ENERGY INC | $157.8M | 0.2% | 2,171,367 | −277,901 | −11.3% | Reduced |
| HAL HALLIBURTON CO | $156.1M | 0.2% | 4,123,241 | −5,785,800 | −58.4% | Reduced |
| CUSHMAN WAKEFIELD PLC | $134.7M | 0.2% | 6,568,517 | +712,373 | +12.2% | Added |
| ARNC1USD ARCONIC CORP | $129.8M | 0.2% | 5,064,909 | +22,026 | +0.4% | Added |
| WEN WENDY'S CO | $128.9M | 0.2% | 5,865,804 | +640,868 | +12.3% | Added |
| MAN MANPOWERGROUP INC | $128.4M | 0.2% | 1,366,784 | +7,912 | +0.6% | Added |
| SEALED AIR CORP NEW | $110.8M | 0.1% | 1,654,715 | −11,945 | −0.7% | Reduced |
| CHX CHAMPIONX CORP | $103.2M | 0.1% | 4,217,042 | +925,300 | +28.1% | Added |
| CRI CARTER'S INC | $98.1M | 0.1% | 1,065,950 | +27,756 | +2.7% | Added |
| LW LAMB WESTON HOLDINGS INC | $67.7M | 0.1% | 1,130,256 | +1,130,256 | — | New |
| JCI JOHNSON CONTROLS INTERNATION | $67.0M | 0.1% | 1,022,215 | −297,384 | −22.5% | Reduced |
| POST POST HOLDINGS INC | $64.4M | 0.1% | 929,138 | −1,041,376 | −52.8% | Reduced |
| DLTR DOLLAR TREE INC | $60.7M | 0.1% | 379,100 | +51,310 | +15.7% | Added |
| WMG WARNER MUSIC GROUP CORP-CL A | $57.2M | 0.1% | 1,511,032 | +1,107,099 | +274.1% | Added |
| NVST ENVISTA HOLDINGS CORP | $56.5M | 0.1% | 1,159,528 | −2,120,988 | −64.7% | Reduced |
| DIS WALT DISNEY CO | $47.3M | 0.1% | 345,008 | −25,859 | −7.0% | Reduced |
| PH PARKER HANNIFIN CORP | $37.4M | 0.0% | 131,720 | +131,720 | — | New |
| HII HUNTINGTON INGALLS INDUSTRIE | $37.3M | 0.0% | 186,792 | +56,680 | +43.6% | Added |
| OPLN OPENLANE INC | $35.5M | 0.0% | 1,967,315 | +498,382 | +33.9% | Added |
| ALV AUTOLIV INC | $32.1M | 0.0% | 420,240 | +38,970 | +10.2% | Added |
| AAPL APPLE INC | $29.6M | 0.0% | 169,431 | −52,616 | −23.7% | Reduced |
| ARMK ARAMARK | $29.4M | 0.0% | 781,284 | +109,980 | +16.4% | Added |
| ACVA ACV AUCTIONS INC-A | $27.2M | 0.0% | 1,833,326 | +1,387,101 | +310.9% | Added |
| REYN REYNOLDS CONSUMER PRODUCTS I | $23.7M | 0.0% | 809,339 | +111,509 | +16.0% | Added |
| GLPI GAMING AND LEISURE PROPERTIE | $21.3M | 0.0% | 454,647 | −42,674 | −8.6% | Reduced |
| TXN TEXAS INSTRUMENTS INC | $19.7M | 0.0% | 107,414 | −24,908 | −18.8% | Reduced |
| QURATE RETAIL INC | $18.8M | 0.0% | 3,956,523 | −5,979,863 | −60.2% | Reduced |
| BRBR BELLRING BRANDS INC | $15.8M | 0.0% | 686,233 | +686,233 | — | New |
| ADP AUTOMATIC DATA PROCESSING | $15.7M | 0.0% | 68,971 | −995,205 | −93.5% | Reduced |
| EEFT EURONET WORLDWIDE INC | $13.1M | 0.0% | 100,453 | −551 | −0.5% | Reduced |
| QRVO QORVO INC | $11.4M | 0.0% | 91,804 | — | — | Held |
| GRFS GRIFOLS SA-ADR | $10.5M | 0.0% | 901,600 | +901,600 | — | New |
| NDAQ NASDAQ INC | $10.3M | 0.0% | 58,028 | −5,148 | −8.1% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $8.0M | 0.0% | 39,608 | −13,102 | −24.9% | Reduced |
| GIL GILDAN ACTIVEWEAR INC | $7.6M | 0.0% | 203,100 | −28,200 | −12.2% | Reduced |
| HRI HERC HOLDINGS INC | $7.4M | 0.0% | 44,351 | −55,923 | −55.8% | Reduced |
| GOHEALTH INC | $7.3M | 0.0% | 6,222,100 | −7,854,241 | −55.8% | Reduced |
| LIBERTY BROADBAND CORP | $6.6M | 0.0% | 50,548 | +5,500 | +12.2% | Added |
| DOV DOVER CORP | $5.9M | 0.0% | 37,908 | −11,733 | −23.6% | Reduced |
| ZBH ZIMMER BIOMET HOLDINGS INC | $5.1M | 0.0% | 39,663 | −254,005 | −86.5% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $4.9M | 0.0% | 9,520 | −4,376 | −31.5% | Reduced |
| SPGI S&P GLOBAL INC | $2.9M | 0.0% | 6,975 | −212,172 | −96.8% | Reduced |
| CAT CATERPILLAR INC | $2.1M | 0.0% | 9,425 | −13,468 | −58.8% | Reduced |
| TKR TIMKEN CO | $1.7M | 0.0% | 28,040 | +21,090 | +303.5% | Added |
| AON AON PLC-CLASS A | $1.5M | 0.0% | 4,480 | −6,225 | −58.2% | Reduced |
| INTC INTEL CORP | $1.2M | 0.0% | 25,000 | — | — | Held |
| LMT LOCKHEED MARTIN CORP | $1.2M | 0.0% | 2,670 | −1,747 | −39.6% | Reduced |
| RTLRUSD RATTLER MIDSTREAM LP | $1.0M | 0.0% | 72,588 | −33,000 | −31.3% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $803K | 0.0% | 10,350 | −6,800 | −39.7% | Reduced |
| JPM JPMORGAN CHASE & CO | $728K | 0.0% | 5,337 | — | — | Held |
| ITW ILLINOIS TOOL WORKS | $649K | 0.0% | 3,100 | — | — | Held |
| TRN TRINITY INDUSTRIES INC | $553K | 0.0% | 16,100 | — | — | Held |
| MSFT MICROSOFT CORP | $540K | 0.0% | 1,750 | — | — | Held |
| MGM MGM RESORTS INTERNATIONAL | $376K | 0.0% | 8,965 | −10,710 | −54.4% | Reduced |
| CVX CHEVRON CORP | $220K | 0.0% | 1,350 | +1,350 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CITUSD CIT GROUP INC | 1,381,841 | $70.9M |
| BGUSD BUNGE LTD | 336,966 | $31.5M |
| CB CHUBB LTD | 134,248 | $26.0M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 238,014 | $6.7M |
| ST SENSATA TECHNOLOGIES HOLDPLC | 43,115 | $2.7M |
| TCOM TRIP.COM GROUP LTD-ADR | 59,800 | $1.5M |
| IWD ISHARES RUSSELL 1000 VALUE E | 6,120 | $1.0M |
| SPY SS SPDR S&P 500 ETF TRUST-US | 616 | $293K |
| RL RALPH LAUREN CORP | 1,800 | $214K |
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.