Holdings
| GM GENERAL MOTORS CO | $2.09B | 4.2% | 73,765,602 | −4,798,322 | −6.1% | Reduced |
| ORCL ORACLE CORP | $1.85B | 3.7% | 45,120,556 | −2,597,125 | −5.4% | Reduced |
| BAC BANK OF AMERICA CORP | $1.78B | 3.6% | 134,260,262 | −10,033,480 | −7.0% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $1.70B | 3.4% | 32,107,817 | −3,218,300 | −9.1% | Reduced |
| JPM JPMORGAN CHASE & CO | $1.63B | 3.3% | 26,205,547 | −2,944,922 | −10.1% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $1.61B | 3.2% | 28,128,618 | −839,525 | −2.9% | Reduced |
| GOOG ALPHABET INC-CL C | $1.51B | 3.0% | 2,182,353 | +198,350 | +10.0% | Added |
| MA MASTERCARD INC - A | $1.42B | 2.9% | 16,134,895 | −718,687 | −4.3% | Reduced |
| WFC WELLS FARGO & CO | $1.29B | 2.6% | 27,168,310 | −2,538,266 | −8.5% | Reduced |
| C CITIGROUP INC | $1.20B | 2.4% | 28,351,737 | −336,292 | −1.2% | Reduced |
| GENERAL ELECTRIC CO | $1.20B | 2.4% | 38,117,385 | −7,717,500 | −16.8% | Reduced |
| CAT CATERPILLAR INC | $1.05B | 2.1% | 13,835,695 | −1,308,505 | −8.6% | Reduced |
| CMI CUMMINS INC | $973.8M | 2.0% | 8,660,414 | −976,088 | −10.1% | Reduced |
| BIDU BAIDU INC - SPON ADR | $869.8M | 1.8% | 5,266,680 | +573,737 | +12.2% | Added |
| AON PLC | $856.5M | 1.7% | 7,841,660 | −1,030,880 | −11.6% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $853.4M | 1.7% | 5,743,708 | +338,324 | +6.3% | Added |
| 9990302D APACHE CORP | $839.8M | 1.7% | 15,085,997 | −1,117,630 | −6.9% | Reduced |
| MSFT MICROSOFT CORP | $837.4M | 1.7% | 16,365,931 | −1,512,298 | −8.5% | Reduced |
| INTC INTEL CORP | $811.3M | 1.6% | 24,734,993 | −18,960,185 | −43.4% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR | $778.3M | 1.6% | 29,888,272 | +5,170,210 | +20.9% | Added |
| UNH UNITEDHEALTH GROUP INC | $714.8M | 1.4% | 5,062,362 | −126,252 | −2.4% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $637.2M | 1.3% | 5,645,032 | −55,935 | −1.0% | Reduced |
| LIBERTY INTERACTIVE CORP | $604.7M | 1.2% | 23,834,788 | −782,333 | −3.2% | Reduced |
| FNF FIDELITY NATIONAL FINANCIAL | $584.5M | 1.2% | 15,585,352 | −452,100 | −2.8% | Reduced |
| V VISA INC-CLASS A SHARES | $583.2M | 1.2% | 7,863,614 | −297,991 | −3.7% | Reduced |
| AMAT APPLIED MATERIALS INC | $573.0M | 1.2% | 23,905,923 | −15,096,572 | −38.7% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $525.6M | 1.1% | 8,276,231 | −476,515 | −5.4% | Reduced |
| AFL AFLAC INC | $514.5M | 1.0% | 7,129,309 | −149,205 | −2.0% | Reduced |
| LINKEDIN CORP | $511.1M | 1.0% | 2,700,650 | +2,700,650 | — | New |
| PFG PRINCIPAL FINANCIAL GROUP | $510.6M | 1.0% | 12,419,677 | +18,024 | +0.1% | Added |
| TXN TEXAS INSTRUMENTS INC | $508.1M | 1.0% | 8,110,695 | −87,095 | −1.1% | Reduced |
| DOV DOVER CORP | $486.7M | 1.0% | 7,021,444 | −8,455 | −0.1% | Reduced |
| CVS CVS HEALTH CORP | $486.6M | 1.0% | 5,082,289 | −80,800 | −1.6% | Reduced |
| WTW WILLIS TOWERS WATSON PLC | $476.4M | 1.0% | 3,832,561 | −1,273,563 | −24.9% | Reduced |
| BLKCHF BLACKROCK INC | $475.7M | 1.0% | 1,388,768 | −186,786 | −11.9% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $470.8M | 0.9% | 12,118,431 | +1,240 | +0.0% | Added |
| CHTR CHARTER COMMUNICATIONS INC-A | $468.5M | 0.9% | 2,049,200 | +2,049,200 | — | New |
| NOVEUR NATIONAL OILWELL VARCO INC | $465.9M | 0.9% | 13,846,836 | +1,841,631 | +15.3% | Added |
| MLCO MELCO RESORTS & ENTERT-ADR | $465.1M | 0.9% | 36,969,470 | +7,616,069 | +25.9% | Added |
| UNP UNION PACIFIC CORP | $464.3M | 0.9% | 5,321,203 | −586,093 | −9.9% | Reduced |
| GOOGL ALPHABET INC-CL A | $444.3M | 0.9% | 631,571 | −169,800 | −21.2% | Reduced |
| KMX CARMAX INC | $432.9M | 0.9% | 8,828,352 | +2,894,787 | +48.8% | Added |
| CBRE CBRE GROUP INC - A | $424.8M | 0.9% | 16,040,837 | −619,485 | −3.7% | Reduced |
| FDX FEDEX CORP | $420.9M | 0.8% | 2,772,970 | −31,316 | −1.1% | Reduced |
| STT STATE STREET CORP | $407.8M | 0.8% | 7,562,975 | −121,854 | −1.6% | Reduced |
| ALLY ALLY FINANCIAL INC | $401.4M | 0.8% | 23,512,030 | +102,280 | +0.4% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $372.8M | 0.8% | 3,665,227 | −93,000 | −2.5% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $369.3M | 0.7% | 4,020,025 | −290,915 | −6.7% | Reduced |
| IPG INTERPUBLIC GROUP OF COS INC | $368.6M | 0.7% | 15,958,306 | −713,880 | −4.3% | Reduced |
| WOO FOOT LOCKER INC | $367.0M | 0.7% | 6,689,530 | +3,333 | +0.0% | Added |
| HOG HARLEY-DAVIDSON INC | $358.7M | 0.7% | 7,918,594 | +4,911,620 | +163.3% | Added |
| AAPL APPLE INC | $357.6M | 0.7% | 3,740,247 | +61,945 | +1.7% | Added |
| APC3EUR ANADARKO PETROLEUM CORP | $347.4M | 0.7% | 6,524,590 | −5,542,455 | −45.9% | Reduced |
| WHR WHIRLPOOL CORP | $346.0M | 0.7% | 2,076,350 | −231,870 | −10.0% | Reduced |
| QCOM QUALCOMM INC | $330.4M | 0.7% | 6,168,055 | +175,206 | +2.9% | Added |
| CMCSA COMCAST CORP-CLASS A | $326.3M | 0.7% | 5,005,729 | +60,497 | +1.2% | Added |
| AMT TD AMERITRADE HOLDING CORP | $320.0M | 0.6% | 11,236,394 | −7,975 | −0.1% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $314.7M | 0.6% | 6,958,993 | +1,852,148 | +36.3% | Added |
| MDT MEDTRONIC PLC | $303.8M | 0.6% | 3,501,748 | −152,536 | −4.2% | Reduced |
| BWA BORGWARNER INC | $297.4M | 0.6% | 10,074,318 | +1,570,440 | +18.5% | Added |
| PH PARKER HANNIFIN CORP | $278.1M | 0.6% | 2,574,040 | −1,261,387 | −32.9% | Reduced |
| TIFEUR TIFFANY & CO | $277.1M | 0.6% | 4,568,794 | −185,901 | −3.9% | Reduced |
| UNILEVER PLC | $274.5M | 0.6% | 5,729,107 | −762,396 | −11.7% | Reduced |
| HAL HALLIBURTON CO | $256.0M | 0.5% | 5,651,812 | −1,265,530 | −18.3% | Reduced |
| FLS FLOWSERVE CORP | $255.2M | 0.5% | 5,650,315 | −936,400 | −14.2% | Reduced |
| TRCO TRIBUNE MEDIA CO - A | $244.8M | 0.5% | 6,247,166 | −100,880 | −1.6% | Reduced |
| ROK ROCKWELL AUTOMATION INC | $239.8M | 0.5% | 2,088,346 | −164,450 | −7.3% | Reduced |
| SNY SANOFI-ADR | $233.2M | 0.5% | 5,572,075 | +240 | +0.0% | Added |
| THC TENET HEALTHCARE CORP | $230.3M | 0.5% | 8,333,793 | +60,200 | +0.7% | Added |
| RGA REINSURANCE GROUP OF AMERICA | $224.1M | 0.5% | 2,310,335 | −208,990 | −8.3% | Reduced |
| QUINTILES TRANSNATIO HLDGS I | $216.2M | 0.4% | 3,309,220 | +3,309,220 | — | New |
| BAKER HUGHES INC | $214.8M | 0.4% | 4,760,114 | −1,223,207 | −20.4% | Reduced |
| NWSA NEWS CORP - CLASS A | $212.7M | 0.4% | 18,740,181 | −1,554,400 | −7.7% | Reduced |
| USB US BANCORP | $211.6M | 0.4% | 5,247,806 | −330,850 | −5.9% | Reduced |
| FIAT CHRYSLER AUTOMOBILES N | $201.3M | 0.4% | 32,894,101 | −1,369,825 | −4.0% | Reduced |
| U S G CORP | $188.0M | 0.4% | 6,974,450 | +84,000 | +1.2% | Added |
| TROW T ROWE PRICE GROUP INC | $183.1M | 0.4% | 2,509,651 | +660 | +0.0% | Added |
| MONSANTO CO NEW | $181.3M | 0.4% | 1,753,322 | −3,278,834 | −65.2% | Reduced |
| HHC* HOWARD HUGHES CORP | $161.8M | 0.3% | 1,415,318 | −146,405 | −9.4% | Reduced |
| HSN INC | $158.9M | 0.3% | 3,246,899 | +3,100 | +0.1% | Added |
| HRI HERC HOLDINGS INC | $158.6M | 0.3% | 4,610,200 | +4,610,200 | — | New |
| OSK OSHKOSH CORP | $153.0M | 0.3% | 3,205,900 | −26,200 | −0.8% | Reduced |
| LEA LEAR CORP | $145.3M | 0.3% | 1,427,934 | +800 | +0.1% | Added |
| ITRI ITRON INC | $139.5M | 0.3% | 3,236,939 | +7,779 | +0.2% | Added |
| JLL JONES LANG LASALLE INC | $130.1M | 0.3% | 1,334,805 | +597,310 | +81.0% | Added |
| KATE SPADE & CO | $129.8M | 0.3% | 6,297,811 | +558,791 | +9.7% | Added |
| LYV LIVE NATION ENTERTAINMENT IN | $125.9M | 0.3% | 5,357,552 | −9,000 | −0.2% | Reduced |
| CMA COMERICA INC | $122.7M | 0.2% | 2,984,185 | +5,398 | +0.2% | Added |
| MANITOWOC FOODSERVICE INC | $116.1M | 0.2% | 6,587,724 | −28,700 | −0.4% | Reduced |
| GWW WW GRAINGER INC | $92.1M | 0.2% | 405,382 | −3,661 | −0.9% | Reduced |
| 8L8C LIBERTY BROADBAND-C | $91.0M | 0.2% | 1,516,135 | +483,525 | +46.8% | Added |
| GLPI GAMING AND LEISURE PROPERTIE | $90.7M | 0.2% | 2,631,408 | −84,463 | −3.1% | Reduced |
| CRI CARTER'S INC | $88.6M | 0.2% | 832,500 | −5,116 | −0.6% | Reduced |
| QIAGEN NV | $72.7M | 0.1% | 3,331,940 | +1,282,240 | +62.6% | Added |
| AXTA AXALTA COATING SYSTEMS LTD | $59.6M | 0.1% | 2,245,615 | +401,175 | +21.8% | Added |
| HCA HCA HEALTHCARE INC | $52.1M | 0.1% | 676,692 | −25,849 | −3.7% | Reduced |
| CHKP CHECK POINT SOFTWARE TECH | $47.0M | 0.1% | 589,880 | −395,497 | −40.1% | Reduced |
| MLKN MILLERKNOLL INC | $44.8M | 0.1% | 1,499,852 | −68,563 | −4.4% | Reduced |
| WCC WESCO INTERNATIONAL INC | $43.9M | 0.1% | 852,775 | −3,500 | −0.4% | Reduced |
| CDW CDW CORP/DE | $41.3M | 0.1% | 1,031,335 | +348,220 | +51.0% | Added |
| MANITOWOC INC | $36.0M | 0.1% | 6,614,024 | −4,200 | −0.1% | Reduced |
| ETRA E*TRADE FINANCIAL CORP | $35.7M | 0.1% | 1,520,505 | +136,875 | +9.9% | Added |
| CHRW C.H. ROBINSON WORLDWIDE INC | $26.8M | 0.1% | 360,735 | +360,735 | — | New |
| ITW ILLINOIS TOOL WORKS | $26.1M | 0.1% | 250,955 | −401,541 | −61.5% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $24.8M | 0.0% | 978,800 | −269 | −0.0% | Reduced |
| CTSH COGNIZANT TECH SOLUTIONS-A | $24.1M | 0.0% | 421,030 | +421,030 | — | New |
| MGM MGM RESORTS INTERNATIONAL | $22.6M | 0.0% | 999,100 | +317,100 | +46.5% | Added |
| LRCXEUR LAM RESEARCH CORP | $13.7M | 0.0% | 163,348 | −89 | −0.1% | Reduced |
| CHKEUR CHESAPEAKE ENERGY CORP | $12.9M | 0.0% | 3,010,000 | −3,637,700 | −54.7% | Reduced |
| VWR CORP | $11.7M | 0.0% | 403,900 | +327,700 | +430.1% | Added |
| BR BROADRIDGE FINANCIAL SOLUTIO | $10.8M | 0.0% | 165,024 | −366,478 | −69.0% | Reduced |
| TMK TORCHMARK CORP | $7.4M | 0.0% | 119,951 | −5,075 | −4.1% | Reduced |
| OII OCEANEERING INTL INC | $2.3M | 0.0% | 75,900 | −300 | −0.4% | Reduced |
| CALPINE CORP | $1.2M | 0.0% | 82,500 | −14,617,523 | −99.4% | Reduced |
| AGCO AGCO CORP | $1.1M | 0.0% | 23,675 | +50 | +0.2% | Added |
| T AT&T INC | $974K | 0.0% | 22,549 | −20,794 | −48.0% | Reduced |
| CITUSD CIT GROUP INC | $754K | 0.0% | 23,625 | −1,700 | −6.7% | Reduced |
| DKS DICK'S SPORTING GOODS INC | $671K | 0.0% | 14,900 | −2,400 | −13.9% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CHARTER COMMUNICATIONS INC D | 1,766,187 | $357.5M |
| BEN FRANKLIN TEMPLETON INC | 5,413,216 | $211.4M |
| CNC CENTENE CORP | 1,994,904 | $122.8M |
| HERTZ GLOBAL HOLDINGS INC | 4,593,800 | $48.4M |
| DDS DILLARDS INC-CL A | 376,657 | $32.0M |
| BLOUNT INTL INC NEW | 1,964,544 | $19.6M |
| BRKR BRUKER CORP | 596,500 | $16.7M |
| AXP AMERICAN EXPRESS CO | 79,205 | $4.9M |
| AMZN AMAZON.COM INC | 7,316 | $4.3M |
| ORBOTECH LTD | 175,988 | $4.2M |
| SIG SIGNET JEWELERS LTD | 34 | $266K |
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.