Holdings
| GOOGL ALPHABET INC-CL A | $3.83B | 7.4% | 36,900,231 | +227,194 | +0.6% | Added |
| AMZN AMAZON.COM INC | $2.36B | 4.6% | 22,869,031 | +3,548,662 | +18.4% | Added |
| FISV FISERV INC | $1.96B | 3.8% | 17,362,274 | −2,103,499 | −10.8% | Reduced |
| ORCL ORACLE CORP | $1.78B | 3.5% | 19,179,054 | +18,573 | +0.1% | Added |
| CHTR CHARTER COMMUNICATIONS INC-A | $1.54B | 3.0% | 4,311,043 | +410,343 | +10.5% | Added |
| CRM SALESFORCE INC | $1.54B | 3.0% | 7,714,470 | −435,100 | −5.3% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $1.47B | 2.9% | 15,326,877 | +2,729,367 | +21.7% | Added |
| CNH CNH INDUSTRIAL NV | $1.45B | 2.8% | 95,024,122 | +3,632,477 | +4.0% | Added |
| BAC BANK OF AMERICA CORP | $1.44B | 2.8% | 50,482,810 | +8,814,630 | +21.2% | Added |
| GM GENERAL MOTORS CO | $1.41B | 2.7% | 38,415,673 | −960,693 | −2.4% | Reduced |
| KKR KKR & CO INC | $1.40B | 2.7% | 26,656,801 | +24,635 | +0.1% | Added |
| HCA HCA HEALTHCARE INC | $1.30B | 2.5% | 4,938,692 | −1,732,273 | −26.0% | Reduced |
| ICE INTERCONTINENTAL EXCHANGE IN | $1.28B | 2.5% | 12,300,265 | +2,695,339 | +28.1% | Added |
| CBRE CBRE GROUP INC - A | $978.8M | 1.9% | 13,442,723 | −218,547 | −1.6% | Reduced |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | $957.4M | 1.9% | 10,154,207 | −732,325 | −6.7% | Reduced |
| WBD WARNER BROS DISCOVERY INC | $910.7M | 1.8% | 60,312,666 | −593,429 | −1.0% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $902.4M | 1.8% | 6,880,451 | −1,539,651 | −18.3% | Reduced |
| PH PARKER HANNIFIN CORP | $892.4M | 1.7% | 2,655,114 | −108,687 | −3.9% | Reduced |
| WTW WILLIS TOWERS WATSON PLC | $856.6M | 1.7% | 3,686,127 | −243,545 | −6.2% | Reduced |
| WFC WELLS FARGO & CO | $848.1M | 1.6% | 22,688,311 | +1,824,613 | +8.7% | Added |
| EOG EOG RESOURCES INC | $828.2M | 1.6% | 7,224,872 | +1,106,421 | +18.1% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $796.8M | 1.5% | 15,822,414 | −316,356 | −2.0% | Reduced |
| BKNG BOOKING HOLDINGS INC | $673.0M | 1.3% | 253,735 | −261,536 | −50.8% | Reduced |
| COP CONOCOPHILLIPS | $667.3M | 1.3% | 6,725,979 | +4,407,253 | +190.1% | Added |
| ALLY ALLY FINANCIAL INC | $661.8M | 1.3% | 25,964,238 | −33,448 | −0.1% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $642.5M | 1.2% | 12,266,936 | +3,634,539 | +42.1% | Added |
| CMCSA COMCAST CORP-CLASS A | $620.8M | 1.2% | 16,375,690 | +297,725 | +1.9% | Added |
| WDAY WORKDAY INC-CLASS A | $611.6M | 1.2% | 2,960,963 | −100,086 | −3.3% | Reduced |
| OTEX OPEN TEXT CORP | $562.1M | 1.1% | 14,572,307 | −632,700 | −4.2% | Reduced |
| C CITIGROUP INC | $561.3M | 1.1% | 11,970,871 | −3,563,498 | −22.9% | Reduced |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $531.7M | 1.0% | 27,268,010 | −4,794,544 | −15.0% | Reduced |
| BWA BORGWARNER INC | $519.1M | 1.0% | 10,570,229 | −1,027,094 | −8.9% | Reduced |
| IPG INTERPUBLIC GROUP OF COS INC | $518.9M | 1.0% | 13,934,239 | −194,952 | −1.4% | Reduced |
| META META PLATFORMS INC-CLASS A | $513.6M | 1.0% | 2,423,164 | −414,844 | −14.6% | Reduced |
| 8L8C LIBERTY BROADBAND-C | $503.3M | 1.0% | 6,159,832 | +206,731 | +3.5% | Added |
| PINS PINTEREST INC- CLASS A | $500.0M | 1.0% | 18,334,483 | −7,302,438 | −28.5% | Reduced |
| NFLX NETFLIX INC | $469.1M | 0.9% | 1,357,758 | −1,131,554 | −45.5% | Reduced |
| BLKCHF BLACKROCK INC | $466.8M | 0.9% | 697,677 | −89,511 | −11.4% | Reduced |
| HLT HILTON WORLDWIDE HOLDINGS IN | $453.1M | 0.9% | 3,216,649 | −338,725 | −9.5% | Reduced |
| MAS MASCO CORP | $444.9M | 0.9% | 8,947,345 | +552,226 | +6.6% | Added |
| GS GOLDMAN SACHS GROUP INC | $424.8M | 0.8% | 1,298,727 | −86,728 | −6.3% | Reduced |
| STT STATE STREET CORP | $424.7M | 0.8% | 5,610,722 | −15,851 | −0.3% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $419.3M | 0.8% | 1,357,843 | −224,307 | −14.2% | Reduced |
| APA APA CORP | $393.2M | 0.8% | 10,903,629 | +777,722 | +7.7% | Added |
| V VISA INC-CLASS A SHARES | $371.1M | 0.7% | 1,646,078 | −221,774 | −11.9% | Reduced |
| LAD LITHIA MOTORS INC | $344.2M | 0.7% | 1,503,388 | +169,890 | +12.7% | Added |
| PHM PULTEGROUP INC | $335.0M | 0.7% | 5,747,572 | −198,097 | −3.3% | Reduced |
| ADBE ADOBE INC | $326.4M | 0.6% | 847,061 | +269,544 | +46.7% | Added |
| FCNCA FIRST CITIZENS BCSHS -CL A | $319.5M | 0.6% | 328,310 | +71,710 | +27.9% | Added |
| MCO MOODY'S CORP | $315.8M | 0.6% | 1,032,081 | +406,129 | +64.9% | Added |
| THC TENET HEALTHCARE CORP | $301.6M | 0.6% | 5,075,669 | −387,705 | −7.1% | Reduced |
| AXP AMERICAN EXPRESS CO | $301.0M | 0.6% | 1,824,858 | +174,552 | +10.6% | Added |
| EFX EQUIFAX INC | $298.4M | 0.6% | 1,470,894 | +40,706 | +2.8% | Added |
| RGA REINSURANCE GROUP OF AMERICA | $292.1M | 0.6% | 2,200,526 | −447,685 | −16.9% | Reduced |
| MO ALTRIA GROUP INC | $282.8M | 0.5% | 6,337,364 | +215,974 | +3.5% | Added |
| FBIN FORTUNE BRANDS INNOVATIONS I | $263.0M | 0.5% | 4,478,289 | +239,817 | +5.7% | Added |
| GOOG ALPHABET INC-CL C | $258.2M | 0.5% | 2,482,301 | +24,184 | +1.0% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $254.9M | 0.5% | 5,610,694 | +12,429 | +0.2% | Added |
| THO THOR INDUSTRIES INC | $240.1M | 0.5% | 3,014,515 | +153,231 | +5.4% | Added |
| EBAY EBAY INC | $218.1M | 0.4% | 4,914,882 | +2,176 | +0.0% | Added |
| KR KROGER CO | $213.3M | 0.4% | 4,320,851 | +4,320,851 | — | New |
| GPN GLOBAL PAYMENTS INC | $212.2M | 0.4% | 2,016,757 | +8,196 | +0.4% | Added |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $206.9M | 0.4% | 13,631,385 | −5,358,981 | −28.2% | Reduced |
| FLS FLOWSERVE CORP | $206.1M | 0.4% | 6,060,984 | −433,675 | −6.7% | Reduced |
| LEA LEAR CORP | $205.8M | 0.4% | 1,475,300 | −147,126 | −9.1% | Reduced |
| DIS WALT DISNEY CO | $200.6M | 0.4% | 2,003,768 | −409,327 | −17.0% | Reduced |
| MA MASTERCARD INC - A | $197.0M | 0.4% | 541,958 | −423,894 | −43.9% | Reduced |
| TFC TRUIST FINANCIAL CORP | $191.7M | 0.4% | 5,620,804 | +5,620,804 | — | New |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | $191.4M | 0.4% | 1,604,288 | −75,476 | −4.5% | Reduced |
| CSL CARLISLE COS INC | $182.2M | 0.4% | 805,988 | +27,040 | +3.5% | Added |
| HHC* HOWARD HUGHES CORP | $168.3M | 0.3% | 2,104,227 | −25,351 | −1.2% | Reduced |
| PCAR PACCAR INC | $150.2M | 0.3% | 2,052,523 | +158,124 | +8.3% | Added |
| NOV NOV INC | $149.3M | 0.3% | 8,064,347 | −6,757,556 | −45.6% | Reduced |
| MGA MAGNA INTERNATIONAL INC | $142.5M | 0.3% | 2,659,272 | +10,339 | +0.4% | Added |
| UBER UBER TECHNOLOGIES INC | $142.4M | 0.3% | 4,490,715 | −826,666 | −15.5% | Reduced |
| SEALED AIR CORP NEW | $128.2M | 0.2% | 2,793,415 | +727,125 | +35.2% | Added |
| CRI CARTER'S INC | $126.5M | 0.2% | 1,759,123 | +45,815 | +2.7% | Added |
| WEN WENDY'S CO | $124.4M | 0.2% | 5,711,808 | +771,053 | +15.6% | Added |
| ARNC1USD ARCONIC CORP | $117.2M | 0.2% | 4,468,759 | −413,595 | −8.5% | Reduced |
| PDCEUSD PDC ENERGY INC | $116.1M | 0.2% | 1,809,503 | — | — | Held |
| QSR RESTAURANT BRANDS INTERN | $113.8M | 0.2% | 1,694,543 | −26,500 | −1.5% | Reduced |
| NVST ENVISTA HOLDINGS CORP | $87.7M | 0.2% | 2,145,628 | +1,832,328 | +584.8% | Added |
| CUSHMAN WAKEFIELD PLC | $80.1M | 0.2% | 7,601,199 | +314,175 | +4.3% | Added |
| MAN MANPOWERGROUP INC | $78.5M | 0.2% | 951,708 | −310,400 | −24.6% | Reduced |
| CVS CVS HEALTH CORP | $73.0M | 0.1% | 981,787 | −14,712 | −1.5% | Reduced |
| WMG WARNER MUSIC GROUP CORP-CL A | $70.9M | 0.1% | 2,124,778 | −25,320 | −1.2% | Reduced |
| OPLN OPENLANE INC | $52.1M | 0.1% | 3,808,980 | +24,030 | +0.6% | Added |
| MBC MASTERBRAND INC | $50.6M | 0.1% | 6,288,412 | +119,038 | +1.9% | Added |
| CRBG COREBRIDGE FINANCIAL INC | $43.2M | 0.1% | 2,695,305 | +2,695,305 | — | New |
| ALV AUTOLIV INC | $37.4M | 0.1% | 400,830 | +3,700 | +0.9% | Added |
| DLTR DOLLAR TREE INC | $31.8M | 0.1% | 221,201 | +43,080 | +24.2% | Added |
| ACVA ACV AUCTIONS INC-A | $29.5M | 0.1% | 2,287,637 | −7,726 | −0.3% | Reduced |
| AAPL APPLE INC | $26.0M | 0.1% | 157,908 | −900 | −0.6% | Reduced |
| ABM ABM INDUSTRIES INC | $26.0M | 0.1% | 578,300 | +25,800 | +4.7% | Added |
| GIL GILDAN ACTIVEWEAR INC | $25.3M | 0.0% | 762,900 | +353,500 | +86.3% | Added |
| CHX CHAMPIONX CORP | $24.9M | 0.0% | 917,642 | −480,300 | −34.4% | Reduced |
| ALSN ALLISON TRANSMISSION HOLDING | $24.4M | 0.0% | 540,158 | −1,349,734 | −71.4% | Reduced |
| JCI JOHNSON CONTROLS INTERNATION | $21.1M | 0.0% | 351,114 | −126,999 | −26.6% | Reduced |
| GRFS GRIFOLS SA-ADR | $20.6M | 0.0% | 2,791,600 | +216,200 | +8.4% | Added |
| LIVN LIVANOVA PLC | $18.6M | 0.0% | 425,912 | −1,582,247 | −78.8% | Reduced |
| LW LAMB WESTON HOLDINGS INC | $18.3M | 0.0% | 175,045 | −48,755 | −21.8% | Reduced |
| KDP KEURIG DR PEPPER INC | $15.9M | 0.0% | 450,740 | −2,725,277 | −85.8% | Reduced |
| TXN TEXAS INSTRUMENTS INC | $15.4M | 0.0% | 82,846 | −5,355 | −6.1% | Reduced |
| REYN REYNOLDS CONSUMER PRODUCTS I | $12.7M | 0.0% | 462,972 | −202,713 | −30.5% | Reduced |
| STZ CONSTELLATION BRANDS INC-A | $8.2M | 0.0% | 36,082 | −15,712 | −30.3% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $6.8M | 0.0% | 30,590 | −7,517 | −19.7% | Reduced |
| CIGI COLLIERS INTL GR-SUBORD VOT | $6.3M | 0.0% | 59,300 | +59,300 | — | New |
| CCK CROWN HOLDINGS INC | $6.2M | 0.0% | 75,015 | +75,015 | — | New |
| EEFT EURONET WORLDWIDE INC | $5.1M | 0.0% | 45,396 | −7,127 | −13.6% | Reduced |
| TMUS T-MOBILE US INC | $5.1M | 0.0% | 34,923 | −92,641 | −72.6% | Reduced |
| DOV DOVER CORP | $5.0M | 0.0% | 32,896 | −1,739 | −5.0% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $3.6M | 0.0% | 20,053 | −5,745 | −22.3% | Reduced |
| HWM HOWMET AEROSPACE INC | $3.1M | 0.0% | 73,519 | −1,324,002 | −94.7% | Reduced |
| GLPI GAMING AND LEISURE PROPERTIE | $3.1M | 0.0% | 58,875 | −180,906 | −75.4% | Reduced |
| IT GARTNER INC | $2.7M | 0.0% | 8,271 | −345,262 | −97.7% | Reduced |
| HRI HERC HOLDINGS INC | $2.6M | 0.0% | 23,211 | −4,480 | −16.2% | Reduced |
| POST POST HOLDINGS INC | $2.5M | 0.0% | 27,467 | −81,991 | −74.9% | Reduced |
| MTN VAIL RESORTS INC | $2.2M | 0.0% | 9,295 | +9,295 | — | New |
| CMI CUMMINS INC | $2.0M | 0.0% | 8,542 | −238,839 | −96.5% | Reduced |
| NDAQ NASDAQ INC | $1.9M | 0.0% | 35,308 | −3,983 | −10.1% | Reduced |
| SPGI S&P GLOBAL INC | $1.9M | 0.0% | 5,395 | −1,397 | −20.6% | Reduced |
| REGN REGENERON PHARMACEUTICALS | $1.5M | 0.0% | 1,886 | −87,753 | −97.9% | Reduced |
| GD GENERAL DYNAMICS CORP | $1.5M | 0.0% | 6,590 | −37,190 | −84.9% | Reduced |
| LIBERTY BROADBAND CORP | $1.4M | 0.0% | 16,939 | +6,300 | +59.2% | Added |
| TKR TIMKEN CO | $1.2M | 0.0% | 14,790 | −29,025 | −66.2% | Reduced |
| CAT CATERPILLAR INC | $1.2M | 0.0% | 5,070 | −1,161 | −18.6% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $1.0M | 0.0% | 2,153 | −453 | −17.4% | Reduced |
| QRVO QORVO INC | $991K | 0.0% | 9,757 | −76,247 | −88.7% | Reduced |
| HUM HUMANA INC | $925K | 0.0% | 1,906 | −43,902 | −95.8% | Reduced |
| JPM JPMORGAN CHASE & CO | $844K | 0.0% | 6,475 | +1,300 | +25.1% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $842K | 0.0% | 8,655 | −968 | −10.1% | Reduced |
| MSFT MICROSOFT CORP | $740K | 0.0% | 2,566 | +750 | +41.3% | Added |
| BAX BAXTER INTERNATIONAL INC | $614K | 0.0% | 15,150 | +6,400 | +73.1% | Added |
| AON AON PLC-CLASS A | $602K | 0.0% | 1,910 | — | — | Held |
| ITW ILLINOIS TOOL WORKS | $602K | 0.0% | 2,472 | −273 | −9.9% | Reduced |
| ARMK ARAMARK | $563K | 0.0% | 15,724 | −487,979 | −96.9% | Reduced |
| IBM INTL BUSINESS MACHINES CORP | $498K | 0.0% | 3,800 | +3,800 | — | New |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $466K | 0.0% | 1 | +1 | — | New |
| SPY SS SPDR S&P 500 ETF TRUST-US | $436K | 0.0% | 1,066 | −117,488 | −99.1% | Reduced |
| DIA SS SPDR DOW JONES INDUS AVG | $416K | 0.0% | 1,250 | +1,250 | — | New |
| HII HUNTINGTON INGALLS INDUSTRIE | $391K | 0.0% | 1,889 | −896 | −32.2% | Reduced |
| CVX CHEVRON CORP | $383K | 0.0% | 2,350 | +1,000 | +74.1% | Added |
| FANG DIAMONDBACK ENERGY INC | $226K | 0.0% | 1,672 | −2,736 | −62.1% | Reduced |
| PG PROCTER & GAMBLE CO | $223K | 0.0% | 1,500 | +1,500 | — | New |
| NUV NUVEEN MUNICIPAL VALUE | $160K | 0.0% | 18,150 | +18,150 | — | New |
| XLU ST SR UTL SL SE SPDR ETF-USD | $152K | 0.0% | 2,250 | +2,250 | — | New |
| XLK SS TECHNOLOGY SELECT SECTOR | $130K | 0.0% | 862 | +862 | — | New |
| TEI TEMPLETON EMRG MKTS INC | $63K | 0.0% | 12,500 | +12,500 | — | New |
| XLV SS HEALTH CARE SELECT SECTOR | $8K | 0.0% | 60 | +60 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PHG KONINKLIJKE PHILIPS NVR- NY | 12,425,736 | $186.3M |
| ETSY ETSY INC | 1,104,600 | $132.3M |
| TV GRUPO TELEVISA SA-SPON ADR | 19,854,465 | $90.5M |
| QQQ INVESCO QQQ TRUST SERIES 1 | 80,098 | $21.3M |
| INTC INTEL CORP | 25,000 | $661K |
| TRN TRINITY INDUSTRIES INC | 16,100 | $476K |
| TJX TJX COMPANIES INC | 3,562 | $284K |
| MGM MGM RESORTS INTERNATIONAL | 7,375 | $247K |
| GE GENERAL ELECTRIC | 2,900 | $243K |
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.