Holdings
| GOOGL ALPHABET INC-CL A | $2.58B | 4.3% | 16,702,194 | +211,891 | +1.3% | Added |
| SCHW SCHWAB (CHARLES) CORP | $2.16B | 3.6% | 27,612,443 | −76,922 | −0.3% | Reduced |
| DE DEERE & CO | $1.98B | 3.3% | 4,217,219 | −646,298 | −13.3% | Reduced |
| ICE INTERCONTINENTAL EXCHANGE IN | $1.97B | 3.3% | 11,431,282 | −1,977,225 | −14.7% | Reduced |
| IQV IQVIA HOLDINGS INC | $1.97B | 3.3% | 11,169,383 | −166,294 | −1.5% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $1.94B | 3.3% | 22,323,496 | −896,487 | −3.9% | Reduced |
| COP CONOCOPHILLIPS | $1.91B | 3.2% | 18,145,794 | +3,618,880 | +24.9% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $1.77B | 3.0% | 9,851,349 | −2,009,355 | −16.9% | Reduced |
| PSX PHILLIPS 66 | $1.71B | 2.9% | 13,834,824 | +2,145,752 | +18.4% | Added |
| CHTR CHARTER COMMUNICATIONS INC-A | $1.53B | 2.6% | 4,142,059 | −193,733 | −4.5% | Reduced |
| KDP KEURIG DR PEPPER INC | $1.49B | 2.5% | 43,428,106 | +15,089,632 | +53.2% | Added |
| GM GENERAL MOTORS CO | $1.40B | 2.3% | 29,669,259 | −563,907 | −1.9% | Reduced |
| CNC CENTENE CORP | $1.28B | 2.2% | 21,135,939 | −4,264,187 | −16.8% | Reduced |
| CBRE CBRE GROUP INC - A | $1.27B | 2.1% | 9,685,347 | −1,092,239 | −10.1% | Reduced |
| FISV FISERV INC | $1.25B | 2.1% | 5,650,581 | −3,402,551 | −37.6% | Reduced |
| FCNCA FIRST CITIZENS BCSHS -CL A | $1.24B | 2.1% | 667,011 | +18,236 | +2.8% | Added |
| WTW WILLIS TOWERS WATSON PLC | $1.20B | 2.0% | 3,556,504 | +36,620 | +1.0% | Added |
| ABNB AIRBNB INC-CLASS A | $1.19B | 2.0% | 9,944,948 | +4,598,125 | +86.0% | Added |
| BAC BANK OF AMERICA CORP | $1.18B | 2.0% | 28,364,859 | −1,766,686 | −5.9% | Reduced |
| EFX EQUIFAX INC | $1.11B | 1.9% | 4,570,557 | +987,772 | +27.6% | Added |
| C CITIGROUP INC | $1.10B | 1.8% | 15,503,339 | −1,107,127 | −6.7% | Reduced |
| CNH CNH INDUSTRIAL NV | $1.03B | 1.7% | 84,068,624 | −32,033,021 | −27.6% | Reduced |
| WBD WARNER BROS DISCOVERY INC | $1.03B | 1.7% | 95,571,064 | +52,556 | +0.1% | Added |
| ELV ELEVANCE HEALTH INC | $991.8M | 1.7% | 2,280,159 | +458,875 | +25.2% | Added |
| ALLY ALLY FINANCIAL INC | $908.7M | 1.5% | 24,915,206 | +1,818,242 | +7.9% | Added |
| WFC WELLS FARGO & CO | $845.8M | 1.4% | 11,781,948 | −2,708,944 | −18.7% | Reduced |
| CTVA CORTEVA INC | $815.1M | 1.4% | 12,951,695 | −976,935 | −7.0% | Reduced |
| EOG EOG RESOURCES INC | $788.2M | 1.3% | 6,146,493 | −1,924,421 | −23.8% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $759.9M | 1.3% | 20,594,519 | +111,662 | +0.5% | Added |
| TEL TE CONNECTIVITY PLC | $689.6M | 1.2% | 4,879,440 | +461,130 | +10.4% | Added |
| STT STATE STREET CORP | $688.5M | 1.2% | 7,689,735 | +302,083 | +4.1% | Added |
| KR KROGER CO | $679.3M | 1.1% | 10,035,413 | −9,516,548 | −48.7% | Reduced |
| MRK MERCK & CO. INC. | $670.4M | 1.1% | 7,469,360 | +1,224,910 | +19.6% | Added |
| PAYC PAYCOM SOFTWARE INC | $664.2M | 1.1% | 3,040,085 | −462,796 | −13.2% | Reduced |
| CRBG COREBRIDGE FINANCIAL INC | $661.0M | 1.1% | 20,938,098 | +37,994 | +0.2% | Added |
| NDAQ NASDAQ INC | $659.5M | 1.1% | 8,693,469 | +101,983 | +1.2% | Added |
| KVUE KENVUE INC | $644.6M | 1.1% | 26,881,719 | −4,636,560 | −14.7% | Reduced |
| SYY SYSCO CORP | $642.8M | 1.1% | 8,566,659 | +4,219,380 | +97.1% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $609.4M | 1.0% | 7,265,533 | −2,256,968 | −23.7% | Reduced |
| LAD LITHIA MOTORS INC | $588.4M | 1.0% | 2,004,527 | +54,544 | +2.8% | Added |
| 8L8C LIBERTY BROADBAND-C | $564.5M | 0.9% | 6,636,865 | −47,657 | −0.7% | Reduced |
| APA APA CORP | $540.4M | 0.9% | 25,708,527 | +488,530 | +1.9% | Added |
| GPN GLOBAL PAYMENTS INC | $530.5M | 0.9% | 5,417,803 | +65,943 | +1.2% | Added |
| DAL DELTA AIR LINES INC | $492.3M | 0.8% | 11,292,182 | +1,471,530 | +15.0% | Added |
| GEHC GE HEALTHCARE TECHNOLOGY | $454.7M | 0.8% | 5,633,942 | +1,386,638 | +32.6% | Added |
| MAS MASCO CORP | $436.1M | 0.7% | 6,270,597 | −104,198 | −1.6% | Reduced |
| AMZN AMAZON.COM INC | $424.5M | 0.7% | 2,231,415 | −997,625 | −30.9% | Reduced |
| RGA REINSURANCE GROUP OF AMERICA | $421.5M | 0.7% | 2,140,505 | +134,742 | +6.7% | Added |
| CVS CVS HEALTH CORP | $406.2M | 0.7% | 5,995,818 | +288,143 | +5.0% | Added |
| FBIN FORTUNE BRANDS INNOVATIONS I | $405.2M | 0.7% | 6,656,364 | +363,661 | +5.8% | Added |
| CG CARLYLE GROUP INC | $383.0M | 0.6% | 8,787,043 | +5,600,300 | +175.7% | Added |
| MOH MOLINA HEALTHCARE INC | $345.0M | 0.6% | 1,047,433 | +1,047,433 | — | New |
| BWA BORGWARNER INC | $337.4M | 0.6% | 11,778,269 | +40,518 | +0.3% | Added |
| GPC GENUINE PARTS CO | $336.0M | 0.6% | 2,820,605 | +149,397 | +5.6% | Added |
| STZ CONSTELLATION BRANDS INC-A | $317.2M | 0.5% | 1,728,367 | +1,728,367 | — | New |
| MPC MARATHON PETROLEUM CORP | $311.3M | 0.5% | 2,136,760 | +2,136,760 | — | New |
| BAX BAXTER INTERNATIONAL INC | $308.2M | 0.5% | 9,003,931 | +540,704 | +6.4% | Added |
| BDX BECTON DICKINSON AND CO | $295.9M | 0.5% | 1,291,893 | +398,538 | +44.6% | Added |
| V VISA INC-CLASS A SHARES | $293.7M | 0.5% | 838,016 | −32,135 | −3.7% | Reduced |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | $270.2M | 0.5% | 6,376,673 | −854,092 | −11.8% | Reduced |
| MGA MAGNA INTERNATIONAL INC | $242.2M | 0.4% | 7,124,624 | +76,536 | +1.1% | Added |
| GOOG ALPHABET INC-CL C | $232.8M | 0.4% | 1,490,406 | −51,143 | −3.3% | Reduced |
| OTEX OPEN TEXT CORP | $226.7M | 0.4% | 8,979,797 | +165 | +0.0% | Added |
| BLK BLACKROCK INC | $216.9M | 0.4% | 229,134 | +1,503 | +0.7% | Added |
| APTV APTIV PLC | $187.7M | 0.3% | 3,154,576 | −682,165 | −17.8% | Reduced |
| BC BRUNSWICK CORP | $187.0M | 0.3% | 3,472,408 | +657,867 | +23.4% | Added |
| SEALED AIR CORP NEW | $184.0M | 0.3% | 6,366,233 | +435,155 | +7.3% | Added |
| MTN VAIL RESORTS INC | $165.8M | 0.3% | 1,035,821 | +112,683 | +12.2% | Added |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $159.4M | 0.3% | 2,349,475 | +2,349,475 | — | New |
| ORCL ORACLE CORP | $154.3M | 0.3% | 1,103,635 | −380,704 | −25.6% | Reduced |
| NVST ENVISTA HOLDINGS CORP | $149.8M | 0.3% | 8,681,256 | −740,058 | −7.9% | Reduced |
| WEN WENDY'S CO | $142.7M | 0.2% | 9,751,310 | +502,005 | +5.4% | Added |
| IPG INTERPUBLIC GROUP OF COS INC | $142.0M | 0.2% | 5,227,679 | −1,272,223 | −19.6% | Reduced |
| CE CELANESE CORP | $127.9M | 0.2% | 2,253,496 | +30,957 | +1.4% | Added |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | $127.1M | 0.2% | 573,575 | +573,575 | — | New |
| WMG WARNER MUSIC GROUP CORP-CL A | $126.1M | 0.2% | 4,022,305 | −23,697 | −0.6% | Reduced |
| HHH HOWARD HUGHES HOLDINGS INC | $117.7M | 0.2% | 1,588,307 | −8,572 | −0.5% | Reduced |
| THO THOR INDUSTRIES INC | $111.4M | 0.2% | 1,469,778 | −21,512 | −1.4% | Reduced |
| ABM ABM INDUSTRIES INC | $108.3M | 0.2% | 2,287,761 | +160,900 | +7.6% | Added |
| HCA HCA HEALTHCARE INC | $105.4M | 0.2% | 305,031 | −14,613 | −4.6% | Reduced |
| CRM SALESFORCE INC | $87.4M | 0.1% | 325,683 | −1,005,803 | −75.5% | Reduced |
| OPLN OPENLANE INC | $74.3M | 0.1% | 3,853,710 | −1,618 | −0.0% | Reduced |
| MA MASTERCARD INC - A | $70.9M | 0.1% | 129,350 | −2,277 | −1.7% | Reduced |
| AXP AMERICAN EXPRESS CO | $70.7M | 0.1% | 262,756 | −27,053 | −9.3% | Reduced |
| KKR KKR & CO INC | $58.9M | 0.1% | 509,361 | −206,356 | −28.8% | Reduced |
| LPLA LPL FINANCIAL HOLDINGS INC | $44.3M | 0.1% | 135,474 | −60,000 | −30.7% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $42.9M | 0.1% | 78,483 | −36,383 | −31.7% | Reduced |
| ACVA ACV AUCTIONS INC-A | $42.1M | 0.1% | 2,990,793 | +723,178 | +31.9% | Added |
| HLT HILTON WORLDWIDE HOLDINGS IN | $38.3M | 0.1% | 168,353 | −111,914 | −39.9% | Reduced |
| ALSN ALLISON TRANSMISSION HOLDING | $36.5M | 0.1% | 381,447 | −8,320 | −2.1% | Reduced |
| CUSHMAN WAKEFIELD PLC | $31.4M | 0.1% | 3,073,102 | +67,564 | +2.2% | Added |
| ALV AUTOLIV INC | $30.7M | 0.1% | 346,620 | −4,805 | −1.4% | Reduced |
| AAPL APPLE INC | $28.6M | 0.0% | 128,542 | −1,018 | −0.8% | Reduced |
| GRFS GRIFOLS SA-ADR | $24.5M | 0.0% | 3,439,000 | −284,900 | −7.7% | Reduced |
| LEA LEAR CORP | $23.2M | 0.0% | 263,295 | −12,805 | −4.6% | Reduced |
| CCK CROWN HOLDINGS INC | $17.5M | 0.0% | 195,989 | +4,415 | +2.3% | Added |
| TFC TRUIST FINANCIAL CORP | $17.0M | 0.0% | 412,310 | −2,809 | −0.7% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $15.3M | 0.0% | 28,682 | −3,904 | −12.0% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $14.5M | 0.0% | 109,886 | −79,100 | −41.9% | Reduced |
| TRGP TARGA RESOURCES CORP | $14.5M | 0.0% | 72,100 | +72,100 | — | New |
| S3P SAPIENS INTERNATIONAL CORP | $13.4M | 0.0% | 495,880 | +121,380 | +32.4% | Added |
| CIGI COLLIERS INTL GR-SUBORD VOT | $10.2M | 0.0% | 84,300 | −8,340 | −9.0% | Reduced |
| TXN TEXAS INSTRUMENTS INC | $8.6M | 0.0% | 47,942 | −1,346 | −2.7% | Reduced |
| MAN MANPOWERGROUP INC | $5.7M | 0.0% | 99,116 | −1,991 | −2.0% | Reduced |
| WDAY WORKDAY INC-CLASS A | $5.6M | 0.0% | 24,168 | −1,329 | −5.2% | Reduced |
| CRI CARTER'S INC | $5.0M | 0.0% | 122,138 | −268,333 | −68.7% | Reduced |
| CSL CARLISLE COS INC | $3.5M | 0.0% | 10,218 | −5,855 | −36.4% | Reduced |
| DHR DANAHER CORP | $3.2M | 0.0% | 15,616 | −2,057 | −11.6% | Reduced |
| NFLX NETFLIX INC | $3.1M | 0.0% | 3,311 | −487 | −12.8% | Reduced |
| VSTS VESTIS CORP | $2.9M | 0.0% | 295,235 | +176,790 | +149.3% | Added |
| SEG SEAPORT ENTERTAINMENT GROUP | $2.7M | 0.0% | 125,230 | −72,060 | −36.5% | Reduced |
| MCD MCDONALD'S CORP | $2.5M | 0.0% | 7,960 | +7,000 | +729.2% | Added |
| DOV DOVER CORP | $2.3M | 0.0% | 12,920 | −825 | −6.0% | Reduced |
| WMT WALMART INC | $1.7M | 0.0% | 19,422 | +19,422 | — | New |
| SPY SS SPDR S&P 500 ETF TRUST-US | $1.6M | 0.0% | 2,846 | −54,959 | −95.1% | Reduced |
| LIBERTY BROADBAND CORP | $1.5M | 0.0% | 18,130 | −705 | −3.7% | Reduced |
| MCO MOODY'S CORP | $1.5M | 0.0% | 3,290 | −5,031 | −60.5% | Reduced |
| META META PLATFORMS INC-CLASS A | $1.5M | 0.0% | 2,647 | −28,386 | −91.5% | Reduced |
| MSFT MICROSOFT CORP | $1.4M | 0.0% | 3,797 | +61 | +1.6% | Added |
| DEO DIAGEO PLC-SPONSORED ADR | $1.2M | 0.0% | 11,566 | +635 | +5.8% | Added |
| JPM JPMORGAN CHASE & CO | $1.2M | 0.0% | 4,888 | +49 | +1.0% | Added |
| ETSY ETSY INC | $1.2M | 0.0% | 24,571 | −1,753,720 | −98.6% | Reduced |
| VTV VANGUARD MRNGSTR VAL ETF-AUI | $1.1M | 0.0% | 6,100 | −8,631 | −58.6% | Reduced |
| JCI JOHNSON CONTROLS INTERNATION | $989K | 0.0% | 12,350 | −36,651 | −74.8% | Reduced |
| HRI HERC HOLDINGS INC | $973K | 0.0% | 7,250 | −215 | −2.9% | Reduced |
| LW LAMB WESTON HOLDINGS INC | $967K | 0.0% | 18,143 | −75,607 | −80.6% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $746K | 0.0% | 4,700 | −10 | −0.2% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $732K | 0.0% | 12,000 | +12,000 | — | New |
| EBAY EBAY INC | $711K | 0.0% | 10,500 | −68 | −0.6% | Reduced |
| EXMOC EXXON MOBIL CORP | $704K | 0.0% | 5,917 | +5,917 | — | New |
| INTC INTEL CORP | $662K | 0.0% | 29,134 | +29,134 | — | New |
| MBC MASTERBRAND INC | $658K | 0.0% | 50,362 | — | — | Held |
| CFG CITIZENS FINANCIAL GROUP | $656K | 0.0% | 16,022 | — | — | Held |
| HONGBP HONEYWELL INTERNATIONAL INC | $637K | 0.0% | 3,010 | +3,010 | — | New |
| CAT CATERPILLAR INC | $620K | 0.0% | 1,880 | −40 | −2.1% | Reduced |
| DIS WALT DISNEY CO | $495K | 0.0% | 5,017 | −117,215 | −95.9% | Reduced |
| NVDA NVIDIA CORP | $470K | 0.0% | 4,340 | +100 | +2.4% | Added |
| TRN TRINITY INDUSTRIES INC | $452K | 0.0% | 16,100 | +16,100 | — | New |
| ADP AUTOMATIC DATA PROCESSING | $414K | 0.0% | 1,355 | — | — | Held |
| UNILEVER PLC | $328K | 0.0% | 5,500 | +5,500 | — | New |
| THC TENET HEALTHCARE CORP | $323K | 0.0% | 2,400 | −1,000 | −29.4% | Reduced |
| CVX CHEVRON CORP | $310K | 0.0% | 1,855 | −333 | −15.2% | Reduced |
| BKNG BOOKING HOLDINGS INC | $281K | 0.0% | 61 | −92 | −60.1% | Reduced |
| FMS FRESENIUS MEDICAL CARE-ADR | $266K | 0.0% | 10,695 | +10,695 | — | New |
| SPGI S&P GLOBAL INC | $254K | 0.0% | 500 | −571 | −53.3% | Reduced |
| PUK PRUDENTIAL PLC-ADR | $248K | 0.0% | 11,555 | +11,555 | — | New |
| ACWI ISHARES MSCI ACWI ETF | $220K | 0.0% | 1,892 | −408 | −17.7% | Reduced |
| LYG LLOYDS BANKING GROUP PLC-ADR | $173K | 0.0% | 45,390 | −6,300 | −12.2% | Reduced |
| IWM ISHARES RUSSELL 2000 ETF | $106K | 0.0% | 533 | +533 | — | New |
| VOO VANGUARD S&P 500 ETF | $80K | 0.0% | 156 | +156 | — | New |
| EFA ISHARES MSCI EAFE ETF | $72K | 0.0% | 882 | −90 | −9.3% | Reduced |
| INDA ISHARES MSCI INDIA ETF | $31K | 0.0% | 600 | — | — | Held |
| EUFN ISHARES MSCI EUROPE FINANCIA | $17K | 0.0% | 600 | — | — | Held |
| IGF ISHARES GLOBAL INFRASTRUCTUR | $17K | 0.0% | 312 | — | — | Held |
| VTI VG MORNINGSTAR TS MKT ETF-US | $14K | 0.0% | 50 | — | — | Held |
| ACWX ISHARES MSCI ACWI EX US ETF | $5K | 0.0% | 94 | — | — | Held |
| EEM ISHARES MSCI EMERGING MARKET | $2K | 0.0% | 51 | — | — | Held |
| ITA ISHARES U.S. AEROSPACE & DEF | $2K | 0.0% | 14 | +14 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NVST 1.75 08/15/28 PRN ENVISTA HOLDINGS CORP | 17,500,000,000 | $15.65B |
| LBTYA LIBERTY GLOBAL LTD-A | 6,934,484 | $88.5M |
| SNREN SUNRISE COMMUNICAT-CL A | 504,644 | $21.7M |
| BECNUSD BEACON ROOFING SUPPLY INC | 211,895 | $21.5M |
| SW SMURFIT WESTROCK PLC | 273,845 | $14.7M |
| IWD ISHARES RUSSELL 1000 VALUE E | 59,610 | $11.0M |
| FLS FLOWSERVE CORP | 11,200 | $644K |
| PH PARKER HANNIFIN CORP | 814 | $518K |
| GD GENERAL DYNAMICS CORP | 1,325 | $349K |
| MO ALTRIA GROUP INC | 6,550 | $343K |
| UNH UNITEDHEALTH GROUP INC | 436 | $221K |
| HD HOME DEPOT INC | 534 | $208K |
| IJR ISHARES CORE S&P SMALL-CAP E | 70 | $8K |
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.