Holdings
| GOOGL ALPHABET INC-CL A | $2.98B | 4.8% | 19,739,050 | −972,120 | −4.7% | Reduced |
| IQV IQVIA HOLDINGS INC | $2.57B | 4.1% | 10,143,388 | +395,519 | +4.1% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $2.40B | 3.9% | 16,086,171 | −2,857,516 | −15.1% | Reduced |
| FISV FISERV INC | $2.29B | 3.7% | 14,320,360 | −724,525 | −4.8% | Reduced |
| ICE INTERCONTINENTAL EXCHANGE IN | $2.08B | 3.4% | 15,110,721 | −837,321 | −5.3% | Reduced |
| BAC BANK OF AMERICA CORP | $1.88B | 3.0% | 49,501,639 | −4,987,548 | −9.2% | Reduced |
| CNH CNH INDUSTRIAL NV | $1.87B | 3.0% | 144,010,122 | −16,507,572 | −10.3% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $1.82B | 2.9% | 6,251,046 | +1,078,078 | +20.8% | Added |
| COP CONOCOPHILLIPS | $1.72B | 2.8% | 13,552,507 | +901,564 | +7.1% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $1.70B | 2.7% | 21,695,319 | −1,108,658 | −4.9% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $1.65B | 2.7% | 22,773,650 | +3,697,844 | +19.4% | Added |
| GM GENERAL MOTORS CO | $1.61B | 2.6% | 35,495,951 | −258,165 | −0.7% | Reduced |
| CBRE CBRE GROUP INC - A | $1.47B | 2.4% | 15,159,666 | −845,475 | −5.3% | Reduced |
| KR KROGER CO | $1.39B | 2.3% | 24,367,263 | +2,015,915 | +9.0% | Added |
| CNC CENTENE CORP | $1.33B | 2.2% | 16,992,482 | +6,129,115 | +56.4% | Added |
| DE DEERE & CO | $1.32B | 2.1% | 3,216,792 | +3,216,792 | — | New |
| WFC WELLS FARGO & CO | $1.32B | 2.1% | 22,697,396 | −473,785 | −2.0% | Reduced |
| PSX PHILLIPS 66 | $1.23B | 2.0% | 7,533,473 | +629,224 | +9.1% | Added |
| WTW WILLIS TOWERS WATSON PLC | $1.09B | 1.8% | 3,980,434 | −98,844 | −2.4% | Reduced |
| KKR KKR & CO INC | $1.07B | 1.7% | 10,676,301 | −10,071,620 | −48.5% | Reduced |
| EOG EOG RESOURCES INC | $1.04B | 1.7% | 8,140,154 | +855,597 | +11.7% | Added |
| CRM SALESFORCE INC | $936.9M | 1.5% | 3,110,708 | −816,698 | −20.8% | Reduced |
| WBD WARNER BROS DISCOVERY INC | $907.9M | 1.5% | 104,000,212 | +24,495,703 | +30.8% | Added |
| AXP AMERICAN EXPRESS CO | $907.1M | 1.5% | 3,984,143 | −1,024,083 | −20.4% | Reduced |
| AMZN AMAZON.COM INC | $899.1M | 1.5% | 4,984,420 | −2,928,036 | −37.0% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $893.9M | 1.4% | 20,621,125 | +1,747,338 | +9.3% | Added |
| C CITIGROUP INC | $889.9M | 1.4% | 14,071,565 | +3,481,191 | +32.9% | Added |
| ALLY ALLY FINANCIAL INC | $855.6M | 1.4% | 21,078,276 | −2,397,400 | −10.2% | Reduced |
| FCNCA FIRST CITIZENS BCSHS -CL A | $841.4M | 1.4% | 514,632 | +13,764 | +2.7% | Added |
| CTVA CORTEVA INC | $733.9M | 1.2% | 12,725,183 | +3,713,481 | +41.2% | Added |
| PAYC PAYCOM SOFTWARE INC | $675.3M | 1.1% | 3,393,155 | +2,446,824 | +258.6% | Added |
| APA APA CORP | $664.8M | 1.1% | 19,335,699 | +3,630,006 | +23.1% | Added |
| LAD LITHIA MOTORS INC | $620.1M | 1.0% | 2,060,973 | +36,266 | +1.8% | Added |
| TEL1USD TE CONNECTIVITY LTD | $617.6M | 1.0% | 4,252,116 | −410,969 | −8.8% | Reduced |
| ORCL ORACLE CORP | $611.9M | 1.0% | 4,871,823 | −706,356 | −12.7% | Reduced |
| BLKCHF BLACKROCK INC | $609.7M | 1.0% | 731,322 | −60,176 | −7.6% | Reduced |
| MAS MASCO CORP | $607.7M | 1.0% | 7,703,566 | −2,065,628 | −21.1% | Reduced |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | $539.7M | 0.9% | 3,707,100 | −1,452,692 | −28.2% | Reduced |
| IPG INTERPUBLIC GROUP OF COS INC | $538.4M | 0.9% | 16,499,712 | −752,820 | −4.4% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $533.2M | 0.9% | 9,253,673 | +476,309 | +5.4% | Added |
| STT STATE STREET CORP | $521.4M | 0.8% | 6,744,042 | +298,921 | +4.6% | Added |
| CSCO CISCO SYSTEMS INC | $519.9M | 0.8% | 10,417,572 | −535,708 | −4.9% | Reduced |
| MO ALTRIA GROUP INC | $477.1M | 0.8% | 10,937,341 | +796,681 | +7.9% | Added |
| GS GOLDMAN SACHS GROUP INC | $460.7M | 0.7% | 1,102,856 | −75,816 | −6.4% | Reduced |
| RGA REINSURANCE GROUP OF AMERICA | $453.9M | 0.7% | 2,353,282 | +359,184 | +18.0% | Added |
| DHR DANAHER CORP | $431.9M | 0.7% | 1,729,637 | −1,238,291 | −41.7% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $426.2M | 0.7% | 9,972,284 | +717,338 | +7.8% | Added |
| CRBG COREBRIDGE FINANCIAL INC | $417.2M | 0.7% | 14,520,676 | −1,592,455 | −9.9% | Reduced |
| TFC TRUIST FINANCIAL CORP | $407.1M | 0.7% | 10,444,111 | +104,237 | +1.0% | Added |
| OTEX OPEN TEXT CORP | $391.5M | 0.6% | 10,085,517 | −1,055,790 | −9.5% | Reduced |
| KVUE KENVUE INC | $378.9M | 0.6% | 17,654,856 | +17,654,856 | — | New |
| FBIN FORTUNE BRANDS INNOVATIONS I | $371.5M | 0.6% | 4,387,043 | −484,762 | −10.0% | Reduced |
| BWA BORGWARNER INC | $368.3M | 0.6% | 10,601,892 | −360,999 | −3.3% | Reduced |
| MGA MAGNA INTERNATIONAL INC | $351.9M | 0.6% | 6,459,452 | +476,502 | +8.0% | Added |
| CVS CVS HEALTH CORP | $345.0M | 0.6% | 4,325,860 | +165,208 | +4.0% | Added |
| A AGILENT TECHNOLOGIES INC | $317.3M | 0.5% | 2,180,328 | −162,055 | −6.9% | Reduced |
| DAL DELTA AIR LINES INC | $312.9M | 0.5% | 6,536,230 | +6,536,230 | — | New |
| CE CELANESE CORP | $311.8M | 0.5% | 1,814,419 | −97,453 | −5.1% | Reduced |
| THO THOR INDUSTRIES INC | $302.0M | 0.5% | 2,573,754 | −109,869 | −4.1% | Reduced |
| MCO MOODY'S CORP | $301.1M | 0.5% | 765,980 | −48,364 | −5.9% | Reduced |
| GPN GLOBAL PAYMENTS INC | $297.3M | 0.5% | 2,224,464 | −446,230 | −16.7% | Reduced |
| DIS WALT DISNEY CO | $283.3M | 0.5% | 2,315,243 | −54,887 | −2.3% | Reduced |
| 8L8C LIBERTY BROADBAND-C | $280.5M | 0.5% | 4,901,503 | −1,261,367 | −20.5% | Reduced |
| GOOG ALPHABET INC-CL C | $268.7M | 0.4% | 1,764,469 | −51,548 | −2.8% | Reduced |
| V VISA INC-CLASS A SHARES | $248.9M | 0.4% | 891,954 | −33,754 | −3.6% | Reduced |
| EBAY EBAY INC | $245.2M | 0.4% | 4,644,831 | +67,567 | +1.5% | Added |
| LBTYA LIBERTY GLOBAL LTD-A | $231.9M | 0.4% | 13,707,493 | −1,634,993 | −10.7% | Reduced |
| NVST ENVISTA HOLDINGS CORP | $208.7M | 0.3% | 9,759,458 | −1,092,595 | −10.1% | Reduced |
| SEALED AIR CORP NEW | $205.5M | 0.3% | 5,523,513 | +572,472 | +11.6% | Added |
| HCA HCA HEALTHCARE INC | $182.9M | 0.3% | 548,266 | −1,670,115 | −75.3% | Reduced |
| WEN WENDY'S CO | $162.8M | 0.3% | 8,643,075 | +3,700,859 | +74.9% | Added |
| MTN VAIL RESORTS INC | $155.0M | 0.3% | 695,733 | +677,553 | +3726.9% | Added |
| HLT HILTON WORLDWIDE HOLDINGS IN | $153.9M | 0.2% | 721,397 | −1,517,735 | −67.8% | Reduced |
| BC BRUNSWICK CORP | $143.2M | 0.2% | 1,483,236 | −14,695 | −1.0% | Reduced |
| HHH HOWARD HUGHES HOLDINGS INC | $137.6M | 0.2% | 1,895,126 | −136,457 | −6.7% | Reduced |
| CRI CARTER'S INC | $111.6M | 0.2% | 1,318,442 | −431,105 | −24.6% | Reduced |
| LEA LEAR CORP | $100.6M | 0.2% | 694,326 | −123,778 | −15.1% | Reduced |
| EFX EQUIFAX INC | $99.9M | 0.2% | 373,378 | −700,862 | −65.2% | Reduced |
| WMG WARNER MUSIC GROUP CORP-CL A | $93.3M | 0.2% | 2,825,110 | −139,600 | −4.7% | Reduced |
| MA MASTERCARD INC - A | $68.2M | 0.1% | 141,565 | −3,596 | −2.5% | Reduced |
| OPLN OPENLANE INC | $66.7M | 0.1% | 3,856,561 | −275,885 | −6.7% | Reduced |
| ABM ABM INDUSTRIES INC | $45.1M | 0.1% | 1,009,720 | +55,840 | +5.9% | Added |
| ACVA ACV AUCTIONS INC-A | $42.5M | 0.1% | 2,264,076 | +45,225 | +2.0% | Added |
| META META PLATFORMS INC-CLASS A | $35.8M | 0.1% | 73,769 | −806,889 | −91.6% | Reduced |
| CSL CARLISLE COS INC | $35.2M | 0.1% | 89,893 | −304,114 | −77.2% | Reduced |
| ALSN ALLISON TRANSMISSION HOLDING | $34.8M | 0.1% | 428,974 | −31,756 | −6.9% | Reduced |
| CUSHMAN WAKEFIELD PLC | $32.2M | 0.1% | 3,078,999 | +287,201 | +10.3% | Added |
| ALV AUTOLIV INC | $27.0M | 0.0% | 224,055 | −60,325 | −21.2% | Reduced |
| GRFS GRIFOLS SA-ADR | $25.8M | 0.0% | 3,857,700 | +1,101,500 | +40.0% | Added |
| CIGI COLLIERS INTL GR-SUBORD VOT | $25.4M | 0.0% | 207,340 | −5,100 | −2.4% | Reduced |
| AAPL APPLE INC | $22.3M | 0.0% | 129,769 | −8,801 | −6.4% | Reduced |
| GIL GILDAN ACTIVEWEAR INC | $21.6M | 0.0% | 582,000 | −120,600 | −17.2% | Reduced |
| PHIN PHINIA INC | $19.5M | 0.0% | 508,279 | −1,496,266 | −74.6% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $19.4M | 0.0% | 46,038 | −28,390 | −38.1% | Reduced |
| S3P SAPIENS INTERNATIONAL CORP | $17.9M | 0.0% | 556,600 | +107,400 | +23.9% | Added |
| JCI JOHNSON CONTROLS INTERNATION | $16.5M | 0.0% | 253,322 | −91,926 | −26.6% | Reduced |
| MAN MANPOWERGROUP INC | $14.5M | 0.0% | 186,246 | −26,720 | −12.5% | Reduced |
| CCK CROWN HOLDINGS INC | $9.3M | 0.0% | 116,940 | +12,960 | +12.5% | Added |
| FERG1GBX FERGUSON PLC | $9.2M | 0.0% | 42,040 | −17,945 | −29.9% | Reduced |
| TXN TEXAS INSTRUMENTS INC | $9.2M | 0.0% | 52,586 | −15,147 | −22.4% | Reduced |
| WDAY WORKDAY INC-CLASS A | $8.0M | 0.0% | 29,434 | −267,985 | −90.1% | Reduced |
| DOV DOVER CORP | $3.7M | 0.0% | 20,647 | −4,320 | −17.3% | Reduced |
| NFLX NETFLIX INC | $3.6M | 0.0% | 6,002 | −61,862 | −91.2% | Reduced |
| BKNG BOOKING HOLDINGS INC | $2.7M | 0.0% | 737 | −2,611 | −78.0% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $2.0M | 0.0% | 13,226 | −5,402 | −29.0% | Reduced |
| PH PARKER HANNIFIN CORP | $1.9M | 0.0% | 3,384 | −40,481 | −92.3% | Reduced |
| LIBERTY BROADBAND CORP | $1.4M | 0.0% | 25,135 | −15,340 | −37.9% | Reduced |
| HRI HERC HOLDINGS INC | $1.3M | 0.0% | 7,965 | −2,625 | −24.8% | Reduced |
| ETSY ETSY INC | $1.3M | 0.0% | 18,680 | +18,680 | — | New |
| CFG CITIZENS FINANCIAL GROUP | $1.1M | 0.0% | 30,870 | — | — | Held |
| IT GARTNER INC | $1.1M | 0.0% | 2,306 | −409 | −15.1% | Reduced |
| MBC MASTERBRAND INC | $991K | 0.0% | 52,882 | −163,445 | −75.6% | Reduced |
| JPM JPMORGAN CHASE & CO | $985K | 0.0% | 4,920 | −255 | −4.9% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $904K | 0.0% | 3,619 | −6,780 | −65.2% | Reduced |
| MSFT MICROSOFT CORP | $886K | 0.0% | 2,105 | — | — | Held |
| FITB FIFTH THIRD BANCORP | $802K | 0.0% | 21,565 | — | — | Held |
| PINS PINTEREST INC- CLASS A | $770K | 0.0% | 22,196 | −80,607 | −78.4% | Reduced |
| CAT CATERPILLAR INC | $660K | 0.0% | 1,800 | — | — | Held |
| UNH UNITEDHEALTH GROUP INC | $633K | 0.0% | 1,280 | −50 | −3.8% | Reduced |
| FLS FLOWSERVE CORP | $612K | 0.0% | 13,400 | −16,831 | −55.7% | Reduced |
| SPY SS SPDR S&P 500 ETF TRUST-US | $605K | 0.0% | 1,157 | −17,760 | −93.9% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $551K | 0.0% | 6,015 | −782 | −11.5% | Reduced |
| HWM HOWMET AEROSPACE INC | $513K | 0.0% | 7,500 | — | — | Held |
| SPGI S&P GLOBAL INC | $445K | 0.0% | 1,046 | −2,104 | −66.8% | Reduced |
| GLPI GAMING AND LEISURE PROPERTIE | $437K | 0.0% | 9,496 | −11,021 | −53.7% | Reduced |
| THC TENET HEALTHCARE CORP | $410K | 0.0% | 3,900 | — | — | Held |
| REYN REYNOLDS CONSUMER PRODUCTS I | $371K | 0.0% | 13,000 | — | — | Held |
| CPRI CAPRI HOLDINGS LTD | $294K | 0.0% | 6,500 | — | — | Held |
| CVX CHEVRON CORP | $281K | 0.0% | 1,782 | −3,834 | −68.3% | Reduced |
| ABBV ABBVIE INC | $255K | 0.0% | 1,400 | −1,400 | −50.0% | Reduced |
| FANG DIAMONDBACK ENERGY INC | $242K | 0.0% | 1,220 | +1,220 | — | New |
| GD GENERAL DYNAMICS CORP | $205K | 0.0% | 725 | +725 | — | New |
| LYG LLOYDS BANKING GROUP PLC-ADR | $122K | 0.0% | 47,090 | +47,090 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NDAQ NASDAQ INC | 20,915 | $1.2M |
| CMI CUMMINS INC | 3,797 | $910K |
| IBDR ISHARES IBONDS DEC 2026 TERM | 31,655 | $757K |
| CHX CHAMPIONX CORP | 20,700 | $605K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 1 | $543K |
| TMUS T-MOBILE US INC | 3,200 | $513K |
| IBDQ ISHARES IBONDS DEC 2025 TERM | 20,114 | $498K |
| VTV VANGUARD MRNGSTR VAL ETF-AUI | 2,945 | $440K |
| IBDS ISHRS IBNDS DEC 27 CORP ETF | 15,825 | $379K |
| VUG VANGUARD MRNGSTAR GR ETF-SUI | 1,068 | $332K |
| VGK VANGUARD FTSE EUROPE ETF | 4,128 | $266K |
| VPL VANGUARD FTSE PACIFIC ETF | 3,589 | $259K |
| IBDP ISHARES IBONDS DEC 2024 TERM | 10,208 | $254K |
| VO VNGRD MRNGSTR MD-CAP ETF-USD | 1,079 | $251K |
| VB VANGUARD MOST SM-CAP ETF-USD | 1,174 | $250K |
| VWO VANGUARD FTSE EMERGING MARKE | 4,788 | $197K |
| EFA ISHARES MSCI EAFE ETF | 669 | $50K |
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.