Holdings
| CRM SALESFORCE INC | $2.78B | 3.7% | 14,917,993 | +5,126,665 | +52.4% | Added |
| ICE INTERCONTINENTAL EXCHANGE IN | $2.57B | 3.4% | 16,342,258 | +757,727 | +4.9% | Added |
| KDP KEURIG DR PEPPER INC | $2.45B | 3.3% | 93,082,313 | +6,813,138 | +7.9% | Added |
| ABNB AIRBNB INC-CLASS A | $2.42B | 3.2% | 19,162,235 | +467,827 | +2.5% | Added |
| GOOGL ALPHABET INC-CL A | $2.41B | 3.2% | 8,393,944 | −524,637 | −5.9% | Reduced |
| COP CONOCOPHILLIPS | $2.30B | 3.1% | 17,428,651 | −6,574,096 | −27.4% | Reduced |
| TRGP TARGA RESOURCES CORP | $2.19B | 2.9% | 8,723,203 | −1,006,722 | −10.3% | Reduced |
| IQV IQVIA HOLDINGS INC | $2.08B | 2.8% | 12,183,275 | +863,557 | +7.6% | Added |
| SCHW SCHWAB (CHARLES) CORP | $2.05B | 2.7% | 21,812,476 | −219,017 | −1.0% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $1.89B | 2.5% | 10,357,647 | −467,648 | −4.3% | Reduced |
| FCNCA FIRST CITIZENS BCSHS -CL A | $1.79B | 2.4% | 948,101 | +19,157 | +2.1% | Added |
| WTW WILLIS TOWERS WATSON PLC | $1.75B | 2.3% | 6,017,682 | +404,593 | +7.2% | Added |
| PSX PHILLIPS 66 | $1.66B | 2.2% | 9,134,428 | −4,844,064 | −34.7% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $1.55B | 2.1% | 20,596,978 | −1,547,452 | −7.0% | Reduced |
| MRK MERCK & CO. INC. | $1.49B | 2.0% | 12,366,933 | −1,721,772 | −12.2% | Reduced |
| ELV ELEVANCE HEALTH INC | $1.40B | 1.9% | 4,796,526 | +2,081 | +0.0% | Added |
| CTVA CORTEVA INC | $1.39B | 1.9% | 16,656,133 | −370,088 | −2.2% | Reduced |
| EFX EQUIFAX INC | $1.36B | 1.8% | 7,529,116 | −28,011 | −0.4% | Reduced |
| DAL DELTA AIR LINES INC | $1.20B | 1.6% | 18,002,954 | −1,663,561 | −8.5% | Reduced |
| ZBH ZIMMER BIOMET HOLDINGS INC | $1.17B | 1.6% | 12,959,939 | +695,236 | +5.7% | Added |
| GEHC GE HEALTHCARE TECHNOLOGY | $1.11B | 1.5% | 15,594,988 | −259,658 | −1.6% | Reduced |
| FISV FISERV INC | $1.10B | 1.5% | 19,737,630 | +4,182,927 | +26.9% | Added |
| C CITIGROUP INC | $1.05B | 1.4% | 9,270,652 | −770,517 | −7.7% | Reduced |
| ALLY ALLY FINANCIAL INC | $1.04B | 1.4% | 26,410,285 | −635,463 | −2.3% | Reduced |
| GM GENERAL MOTORS CO | $1.00B | 1.3% | 13,457,709 | −3,950,036 | −22.7% | Reduced |
| AMZN AMAZON.COM INC | $991.5M | 1.3% | 4,760,706 | +297,596 | +6.7% | Added |
| RGA REINSURANCE GROUP OF AMERICA | $990.3M | 1.3% | 4,850,478 | +589,400 | +13.8% | Added |
| NFLX NETFLIX INC | $948.0M | 1.3% | 9,859,773 | +9,827,233 | +30200.5% | Added |
| BAC BANK OF AMERICA CORP | $921.8M | 1.2% | 18,907,859 | −945,541 | −4.8% | Reduced |
| UNP UNION PACIFIC CORP | $917.7M | 1.2% | 3,782,438 | +125,928 | +3.4% | Added |
| WBD WARNER BROS DISCOVERY INC | $902.7M | 1.2% | 32,874,039 | −45,980,770 | −58.3% | Reduced |
| MRSH MARSH & MCLENNAN COS | $896.6M | 1.2% | 5,169,119 | +5,169,119 | — | New |
| WFC WELLS FARGO & CO | $874.4M | 1.2% | 10,983,221 | −1,920,422 | −14.9% | Reduced |
| CBRE CBRE GROUP INC - A | $869.9M | 1.2% | 6,422,190 | −506,431 | −7.3% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $861.2M | 1.1% | 3,989,043 | −355,779 | −8.2% | Reduced |
| AER AERCAP HOLDINGS NV | $809.6M | 1.1% | 5,901,622 | +61,142 | +1.0% | Added |
| CG CARLYLE GROUP INC | $802.5M | 1.1% | 16,583,907 | +1,385,638 | +9.1% | Added |
| GPN GLOBAL PAYMENTS INC | $797.9M | 1.1% | 11,855,322 | +506,961 | +4.5% | Added |
| SYY SYSCO CORP | $785.3M | 1.0% | 11,009,012 | +3,095,401 | +39.1% | Added |
| NKE NIKE INC -CL B | $780.5M | 1.0% | 14,776,259 | −180,623 | −1.2% | Reduced |
| STT STATE STREET CORP | $778.1M | 1.0% | 6,147,935 | −158,309 | −2.5% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $759.3M | 1.0% | 26,448,063 | −1,010,365 | −3.7% | Reduced |
| SUNB SUNBELT RENTALS HOLDINGS INC | $758.5M | 1.0% | 11,653,333 | +11,653,333 | — | New |
| MPC MARATHON PETROLEUM CORP | $685.2M | 0.9% | 2,805,972 | −1,225,990 | −30.4% | Reduced |
| NDAQ NASDAQ INC | $680.0M | 0.9% | 8,010,183 | −611,506 | −7.1% | Reduced |
| CDW CDW CORP/DE | $651.5M | 0.9% | 5,383,062 | +857,250 | +18.9% | Added |
| CNH CNH INDUSTRIAL NV | $639.4M | 0.9% | 58,127,119 | −15,293,247 | −20.8% | Reduced |
| AMRZ AMRIZE LTD | $635.5M | 0.8% | 11,344,767 | −34,780 | −0.3% | Reduced |
| ROP ROPER TECHNOLOGIES INC | $612.0M | 0.8% | 1,729,546 | +1,729,546 | — | New |
| EOG EOG RESOURCES INC | $597.3M | 0.8% | 4,131,238 | −3,241,054 | −44.0% | Reduced |
| CRBG COREBRIDGE FINANCIAL INC | $595.6M | 0.8% | 24,964,260 | +594,243 | +2.4% | Added |
| TEL TE CONNECTIVITY PLC | $588.6M | 0.8% | 2,816,194 | −413,792 | −12.8% | Reduced |
| ACN ACCENTURE PLC-CL A | $573.4M | 0.8% | 2,891,902 | +2,891,902 | — | New |
| ADBE ADOBE INC | $557.6M | 0.7% | 2,293,821 | +2,293,821 | — | New |
| MAS MASCO CORP | $519.0M | 0.7% | 8,596,734 | −2,905,177 | −25.3% | Reduced |
| IT GARTNER INC | $496.5M | 0.7% | 3,135,774 | +2,171,790 | +225.3% | Added |
| RJF RAYMOND JAMES FINANCIAL INC | $496.0M | 0.7% | 3,425,321 | +3,425,321 | — | New |
| LAD LITHIA MOTORS INC | $488.6M | 0.7% | 1,956,637 | −10,398 | −0.5% | Reduced |
| STZ CONSTELLATION BRANDS INC-A | $485.0M | 0.6% | 3,233,267 | −885 | −0.0% | Reduced |
| ICLR ICON PLC | $481.5M | 0.6% | 4,351,317 | +1,841,151 | +73.3% | Added |
| CNC CENTENE CORP | $461.5M | 0.6% | 14,094,531 | +5,043,977 | +55.7% | Added |
| GPC GENUINE PARTS CO | $416.0M | 0.6% | 3,933,996 | −413,007 | −9.5% | Reduced |
| PAYC PAYCOM SOFTWARE INC | $395.9M | 0.5% | 3,257,774 | +48,015 | +1.5% | Added |
| CRL CHARLES RIVER LABORATORIES | $371.4M | 0.5% | 2,153,296 | +475,690 | +28.4% | Added |
| BDX BECTON DICKINSON AND CO | $349.4M | 0.5% | 2,222,039 | −619,682 | −21.8% | Reduced |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $324.6M | 0.4% | 5,631,456 | +1,011,698 | +21.9% | Added |
| SYF SYNCHRONY FINANCIAL | $316.9M | 0.4% | 4,659,001 | +4,659,001 | — | New |
| DE DEERE & CO | $292.1M | 0.4% | 518,490 | −2,616,555 | −83.5% | Reduced |
| FBIN FORTUNE BRANDS INNOVATIONS I | $287.6M | 0.4% | 7,379,014 | −262,005 | −3.4% | Reduced |
| GOOG ALPHABET INC-CL C | $254.5M | 0.3% | 887,164 | −74,406 | −7.7% | Reduced |
| FMX FOMENTO ECONOMICO MEX-SP ADR | $249.2M | 0.3% | 2,243,620 | −461,096 | −17.0% | Reduced |
| V VISA INC-CLASS A SHARES | $216.8M | 0.3% | 717,260 | −18,084 | −2.5% | Reduced |
| 8L8C LIBERTY BROADBAND-C | $202.6M | 0.3% | 4,028,727 | −120,167 | −2.9% | Reduced |
| CPNG COUPANG INC | $188.5M | 0.3% | 9,981,854 | +9,981,854 | — | New |
| BC BRUNSWICK CORP | $162.5M | 0.2% | 2,233,281 | −202,188 | −8.3% | Reduced |
| HLN HALEON PLC-ADR | $150.5M | 0.2% | 15,032,041 | +15,032,041 | — | New |
| MOH MOLINA HEALTHCARE INC | $130.4M | 0.2% | 978,147 | −1,368,290 | −58.3% | Reduced |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | $115.4M | 0.2% | 1,131,464 | +114,501 | +11.3% | Added |
| ABM ABM INDUSTRIES INC | $111.0M | 0.1% | 2,882,144 | +170,266 | +6.3% | Added |
| ORCL ORACLE CORP | $108.9M | 0.1% | 740,525 | −20,470 | −2.7% | Reduced |
| ELV CALL ELEVANCE HEALTH INC | $99.5M | 0.1% | 340,000 | +340,000 | — | New |
| OC OWENS CORNING | $99.1M | 0.1% | 915,393 | +634,865 | +226.3% | Added |
| MTN VAIL RESORTS INC | $95.7M | 0.1% | 745,558 | +30,782 | +4.3% | Added |
| WAT WATERS CORP | $86.0M | 0.1% | 288,712 | +288,712 | — | New |
| NVST ENVISTA HOLDINGS CORP | $82.8M | 0.1% | 3,261,896 | −1,383,664 | −29.8% | Reduced |
| THO THOR INDUSTRIES INC | $76.9M | 0.1% | 962,577 | −98,408 | −9.3% | Reduced |
| HCA HCA HEALTHCARE INC | $74.8M | 0.1% | 158,143 | −22,899 | −12.6% | Reduced |
| ALSN ALLISON TRANSMISSION HOLDING | $62.3M | 0.1% | 532,007 | −146,520 | −21.6% | Reduced |
| AXP AMERICAN EXPRESS CO | $61.6M | 0.1% | 203,706 | −15,371 | −7.0% | Reduced |
| MA MASTERCARD INC - A | $59.3M | 0.1% | 118,615 | −416 | −0.3% | Reduced |
| SEALED AIR CORP NEW | $53.7M | 0.1% | 1,278,223 | −2,527,604 | −66.4% | Reduced |
| FISV CALL FISERV INC | $53.0M | 0.1% | 950,000 | −3,650,000 | −79.3% | Reduced |
| BLK BLACKROCK INC | $52.5M | 0.1% | 54,555 | +146 | +0.3% | Added |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | $48.9M | 0.1% | 846,178 | −1,387,576 | −62.1% | Reduced |
| WEN WENDY'S CO | $41.2M | 0.1% | 5,929,801 | −4,036,304 | −40.5% | Reduced |
| WMG WARNER MUSIC GROUP CORP-CL A | $41.1M | 0.1% | 1,610,925 | −41,800 | −2.5% | Reduced |
| CVS CVS HEALTH CORP | $35.5M | 0.0% | 494,126 | −30,925 | −5.9% | Reduced |
| KKR KKR & CO INC | $34.2M | 0.0% | 369,815 | −378 | −0.1% | Reduced |
| CIGI COLLIERS INTL GR-SUBORD VOT | $33.5M | 0.0% | 313,300 | +240,700 | +331.5% | Added |
| AAPL APPLE INC | $33.4M | 0.0% | 131,541 | −1,629 | −1.2% | Reduced |
| ZGN ERMENEGILDO ZEGNA NV | $30.3M | 0.0% | 2,911,800 | −301,500 | −9.4% | Reduced |
| HLT HILTON WORLDWIDE HOLDINGS IN | $29.1M | 0.0% | 95,646 | −18,769 | −16.4% | Reduced |
| ALV AUTOLIV INC | $24.5M | 0.0% | 233,075 | −22,515 | −8.8% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $24.2M | 0.0% | 28,643 | −4,406 | −13.3% | Reduced |
| CWK CUSHMAN & WAKEFIELD LTD | $23.1M | 0.0% | 1,884,057 | −99,933 | −5.0% | Reduced |
| CCK CROWN HOLDINGS INC | $19.2M | 0.0% | 191,605 | −1,505 | −0.8% | Reduced |
| OPLN OPENLANE INC | $16.6M | 0.0% | 571,157 | −803,958 | −58.5% | Reduced |
| GRFS GRIFOLS SA-ADR | $14.6M | 0.0% | 1,821,667 | −867,433 | −32.3% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $12.2M | 0.0% | 25,439 | −560 | −2.2% | Reduced |
| BWA BORGWARNER INC | $12.0M | 0.0% | 222,073 | −1,151,851 | −83.8% | Reduced |
| TXN TEXAS INSTRUMENTS INC | $9.2M | 0.0% | 47,510 | −755 | −1.6% | Reduced |
| KB KB FINANCIAL GROUP INC-ADR | $8.3M | 0.0% | 83,474 | +80,359 | +2579.7% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $5.1M | 0.0% | 42,984 | −24,670 | −36.5% | Reduced |
| SPY SS SPDR S&P 500 ETF TRUST-US | $5.0M | 0.0% | 7,712 | +2,675 | +53.1% | Added |
| META META PLATFORMS INC-CLASS A | $2.6M | 0.0% | 4,461 | +176 | +4.1% | Added |
| MSFT MICROSOFT CORP | $2.5M | 0.0% | 6,757 | −97 | −1.4% | Reduced |
| DOV DOVER CORP | $2.5M | 0.0% | 11,863 | — | — | Held |
| NVDA NVIDIA CORP | $2.2M | 0.0% | 12,468 | −686 | −5.2% | Reduced |
| JPM JPMORGAN CHASE & CO | $1.7M | 0.0% | 5,815 | −120 | −2.0% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $1.7M | 0.0% | 13,441 | +3,852 | +40.2% | Added |
| CSL CARLISLE COS INC | $1.7M | 0.0% | 5,037 | −443 | −8.1% | Reduced |
| WDAY WORKDAY INC-CLASS A | $1.5M | 0.0% | 11,667 | +5,940 | +103.7% | Added |
| LEA LEAR CORP | $1.4M | 0.0% | 11,925 | −10,825 | −47.6% | Reduced |
| CAT CATERPILLAR INC | $1.3M | 0.0% | 1,840 | −568 | −23.6% | Reduced |
| EQH EQUITABLE HOLDINGS INC | $1.0M | 0.0% | 28,245 | +28,245 | — | New |
| TFC TRUIST FINANCIAL CORP | $1.0M | 0.0% | 22,630 | −370 | −1.6% | Reduced |
| JCI JOHNSON CONTROLS INTERNATION | $962K | 0.0% | 7,350 | −815 | −10.0% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $843K | 0.0% | 5,099 | — | — | Held |
| MCO MOODY'S CORP | $831K | 0.0% | 1,905 | −43 | −2.2% | Reduced |
| AMAT APPLIED MATERIALS INC | $752K | 0.0% | 2,200 | — | — | Held |
| ABBV ABBVIE INC | $583K | 0.0% | 2,682 | — | — | Held |
| AVGO BROADCOM INC | $561K | 0.0% | 1,813 | +103 | +6.0% | Added |
| VTV VANGUARD MRNGSTR VAL ETF-AUI | $505K | 0.0% | 2,572 | −17,287 | −87.0% | Reduced |
| THC TENET HEALTHCARE CORP | $453K | 0.0% | 2,400 | — | — | Held |
| HRI HERC HOLDINGS INC | $447K | 0.0% | 4,495 | −2,610 | −36.7% | Reduced |
| BX BLACKSTONE INC | $431K | 0.0% | 3,750 | — | — | Held |
| LLY ELI LILLY & CO | $414K | 0.0% | 450 | +36 | +8.7% | Added |
| SGOV ISHARES 0-3 MONTH TREASURY B | $376K | 0.0% | 3,736 | +3,336 | +834.0% | Added |
| COST COSTCO WHOLESALE CORP | $361K | 0.0% | 362 | −294 | −44.8% | Reduced |
| DHR DANAHER CORP | $348K | 0.0% | 1,838 | −423 | −18.7% | Reduced |
| CVX CHEVRON CORP | $279K | 0.0% | 1,350 | — | — | Held |
| IDXX IDEXX LABORATORIES INC | $271K | 0.0% | 482 | +27 | +5.9% | Added |
| PH PARKER HANNIFIN CORP | $264K | 0.0% | 295 | — | — | Held |
| PEP PEPSICO INC | $259K | 0.0% | 1,665 | −459 | −21.6% | Reduced |
| WMT WALMART INC | $259K | 0.0% | 2,080 | −1,432 | −40.8% | Reduced |
| SAP SAP SE-SPONSORED ADR | $249K | 0.0% | 1,454 | +1,454 | — | New |
| EXMOC EXXON MOBIL CORP | $249K | 0.0% | 1,466 | −500 | −25.4% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $245K | 0.0% | 3,295 | −200 | −5.7% | Reduced |
| UL UNILEVER PLC-SPONSORED ADR | $235K | 0.0% | 4,123 | +4,123 | — | New |
| OSK OSHKOSH CORP | $232K | 0.0% | 1,575 | −70 | −4.3% | Reduced |
| LIBERTY BROADBAND CORP | $216K | 0.0% | 4,305 | — | — | Held |
| PG PROCTER & GAMBLE CO | $216K | 0.0% | 1,494 | −403 | −21.2% | Reduced |
| VOT VNGRD MRNGSTR MC GRW ETF-USD | $180K | 0.0% | 700 | — | — | Held |
| ACWI ISHARES MSCI ACWI ETF | $151K | 0.0% | 1,092 | — | — | Held |
| NUV NUVEEN MUNICIPAL VALUE | $134K | 0.0% | 14,854 | — | — | Held |
| IWM ISHARES RUSSELL 2000 ETF | $132K | 0.0% | 533 | — | — | Held |
| MBB ISHARES MBS ETF | $3K | 0.0% | 28 | +28 | — | New |
| USIG ISHARES BROAD USD INVESTMENT | $3K | 0.0% | 50 | +50 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AZNN ASTRAZENECA PLC-SPONS ADR | 3,729,731 | $342.9M |
| APA APA CORP | 11,644,670 | $284.8M |
| BAX BAXTER INTERNATIONAL INC | 8,445,832 | $161.4M |
| CE CELANESE CORP | 3,401,656 | $143.8M |
| MGA MAGNA INTERNATIONAL INC | 206,680 | $11.0M |
| CSX CSX CORP | 194,360 | $7.0M |
| OMC OMNICOM GROUP | 61,340 | $5.0M |
| HHH HOWARD HUGHES HOLDINGS INC | 38,394 | $3.1M |
| APTV APTIV PLC | 38,815 | $3.0M |
| KR KROGER CO | 41,645 | $2.6M |
| MBC MASTERBRAND INC | 108,716 | $1.2M |
| PANW PALO ALTO NETWORKS INC | 2,640 | $486K |
| UNH UNITEDHEALTH GROUP INC | 1,414 | $467K |
| MCD MCDONALD'S CORP | 1,273 | $389K |
| AMD ADVANCED MICRO DEVICES | 1,530 | $328K |
| TMO THERMO FISHER SCIENTIFIC INC | 541 | $313K |
| ABT ABBOTT LABORATORIES | 2,046 | $256K |
| AON AON PLC-CLASS A | 699 | $247K |
| PUK PRUDENTIAL PLC-ADR | 7,520 | $234K |
| HDB HDFC BANK LTD-ADR | 6,000 | $219K |
| ADP AUTOMATIC DATA PROCESSING | 805 | $207K |
| DIS WALT DISNEY CO | 1,810 | $206K |
| PDX PIMCO DYNAMIC INCOME STRAT | 10,000 | $188K |
| INDA ISHARES MSCI INDIA ETF | 600 | $32K |
| EUFN ISHARES MSCI EUROPE FINANCIA | 600 | $22K |
| IEUR ISHARES CORE MSCI EUROPE ETF | 46 | $3K |
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.