Holdings
| C CITIGROUP INC | $2.77B | 5.0% | 41,350,951 | +221,171 | +0.5% | Added |
| ORCL ORACLE CORP | $2.46B | 4.4% | 48,989,216 | +7,427,501 | +17.9% | Added |
| BAC BANK OF AMERICA CORP | $2.27B | 4.1% | 93,643,170 | −424,088 | −0.5% | Reduced |
| GM GENERAL MOTORS CO | $2.17B | 3.9% | 62,227,361 | −1,487,729 | −2.3% | Reduced |
| GOOG ALPHABET INC-CL C | $2.13B | 3.8% | 2,339,888 | −42,982 | −1.8% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $2.08B | 3.7% | 26,408,595 | −369,702 | −1.4% | Reduced |
| MA MASTERCARD INC - A | $1.72B | 3.1% | 14,136,266 | −562,694 | −3.8% | Reduced |
| BIDU BAIDU INC - SPON ADR | $1.61B | 2.9% | 9,015,196 | +2,066,614 | +29.7% | Added |
| GENERAL ELECTRIC CO | $1.53B | 2.8% | 56,667,071 | +10,290,928 | +22.2% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $1.44B | 2.6% | 23,029,396 | −1,021,296 | −4.2% | Reduced |
| WFC WELLS FARGO & CO | $1.42B | 2.6% | 25,684,927 | +1,888,802 | +7.9% | Added |
| WTW WILLIS TOWERS WATSON PLC | $1.30B | 2.3% | 8,937,984 | +1,027,587 | +13.0% | Added |
| TV GRUPO TELEVISA SA-SPON ADR | $1.21B | 2.2% | 49,692,561 | −434,951 | −0.9% | Reduced |
| JPM JPMORGAN CHASE & CO | $1.13B | 2.0% | 12,342,277 | −278,853 | −2.2% | Reduced |
| HCA HCA HEALTHCARE INC | $1.04B | 1.9% | 11,876,853 | −337,623 | −2.8% | Reduced |
| 9990302D APACHE CORP | $898.3M | 1.6% | 18,741,407 | +2,343,985 | +14.3% | Added |
| UNH UNITEDHEALTH GROUP INC | $861.2M | 1.5% | 4,644,572 | −1,735 | −0.0% | Reduced |
| ALLY ALLY FINANCIAL INC | $816.7M | 1.5% | 39,078,816 | −1,515,630 | −3.7% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $782.0M | 1.4% | 6,526,275 | −176,765 | −2.6% | Reduced |
| CAT CATERPILLAR INC | $727.2M | 1.3% | 6,767,448 | −2,314,221 | −25.5% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $717.2M | 1.3% | 11,846,207 | −2,526,849 | −17.6% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $687.5M | 1.2% | 2,040,836 | +328,988 | +19.2% | Added |
| V VISA INC-CLASS A SHARES | $685.8M | 1.2% | 7,312,471 | −542,039 | −6.9% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $666.2M | 1.2% | 8,063,205 | +588,664 | +7.9% | Added |
| MGM MGM RESORTS INTERNATIONAL | $665.9M | 1.2% | 21,281,034 | −2,292,635 | −9.7% | Reduced |
| AON PLC | $639.7M | 1.2% | 4,811,614 | −1,900,746 | −28.3% | Reduced |
| NOVEUR NATIONAL OILWELL VARCO INC | $611.9M | 1.1% | 18,574,753 | +2,557,484 | +16.0% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $605.1M | 1.1% | 11,859,316 | −3,985 | −0.0% | Reduced |
| FIAT CHRYSLER AUTOMOBILES N | $603.9M | 1.1% | 56,811,079 | +215,789 | +0.4% | Added |
| FNF FIDELITY NATIONAL FINANCIAL | $596.5M | 1.1% | 13,305,502 | −1,475 | −0.0% | Reduced |
| CBRE CBRE GROUP INC - A | $593.5M | 1.1% | 16,305,865 | −469,404 | −2.8% | Reduced |
| LIBERTY INTERACTIVE CORP | $593.5M | 1.1% | 24,183,983 | +618,514 | +2.6% | Added |
| STT STATE STREET CORP | $572.9M | 1.0% | 6,385,050 | −1,130 | −0.0% | Reduced |
| FDX FEDEX CORP | $543.9M | 1.0% | 2,502,601 | −43,100 | −1.7% | Reduced |
| AAPL APPLE INC | $534.2M | 1.0% | 3,709,538 | −197,921 | −5.1% | Reduced |
| INTC INTEL CORP | $523.4M | 0.9% | 15,512,517 | −4,812,621 | −23.7% | Reduced |
| TXN TEXAS INSTRUMENTS INC | $510.6M | 0.9% | 6,637,622 | −83,240 | −1.2% | Reduced |
| AFL AFLAC INC | $480.8M | 0.9% | 6,189,627 | −230,653 | −3.6% | Reduced |
| GOOGL ALPHABET INC-CL A | $471.1M | 0.8% | 506,707 | −31,803 | −5.9% | Reduced |
| DOV DOVER CORP | $462.5M | 0.8% | 5,765,341 | −164,025 | −2.8% | Reduced |
| KMX CARMAX INC | $452.0M | 0.8% | 7,167,706 | −323,033 | −4.3% | Reduced |
| MCO MOODY'S CORP | $446.6M | 0.8% | 3,670,649 | +288,906 | +8.5% | Added |
| HOG HARLEY-DAVIDSON INC | $428.0M | 0.8% | 7,922,364 | −1,415 | −0.0% | Reduced |
| UNILEVER PLC | $420.3M | 0.8% | 7,766,278 | −950,669 | −10.9% | Reduced |
| CMI CUMMINS INC | $420.1M | 0.8% | 2,589,747 | −1,070,436 | −29.2% | Reduced |
| WHR WHIRLPOOL CORP | $417.9M | 0.8% | 2,180,839 | +241,659 | +12.5% | Added |
| PH PARKER HANNIFIN CORP | $408.2M | 0.7% | 2,554,020 | −205 | −0.0% | Reduced |
| CVS CVS HEALTH CORP | $402.6M | 0.7% | 5,004,335 | +643 | +0.0% | Added |
| INFY INFOSYS LTD-SP ADR | $392.8M | 0.7% | 26,153,550 | −159,500 | −0.6% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $383.5M | 0.7% | 9,853,913 | +80,045 | +0.8% | Added |
| ADP AUTOMATIC DATA PROCESSING | $377.4M | 0.7% | 3,683,475 | −3,250 | −0.1% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $366.7M | 0.7% | 3,122,265 | +200 | +0.0% | Added |
| GS GOLDMAN SACHS GROUP INC | $357.1M | 0.6% | 1,609,214 | −67,185 | −4.0% | Reduced |
| IPG INTERPUBLIC GROUP OF COS INC | $313.5M | 0.6% | 12,743,156 | −369,775 | −2.8% | Reduced |
| BLKCHF BLACKROCK INC | $306.8M | 0.6% | 726,405 | −180,231 | −19.9% | Reduced |
| CHKEUR CHESAPEAKE ENERGY CORP | $305.9M | 0.6% | 61,556,090 | −3,919,550 | −6.0% | Reduced |
| ARNCCHF ARCONIC INC | $304.4M | 0.5% | 13,439,188 | +8,084,588 | +151.0% | Added |
| WOO FOOT LOCKER INC | $295.5M | 0.5% | 5,997,205 | +1,075 | +0.0% | Added |
| MDT MEDTRONIC PLC | $282.1M | 0.5% | 3,178,330 | −11,881 | −0.4% | Reduced |
| BWA BORGWARNER INC | $280.6M | 0.5% | 6,623,793 | −5,100 | −0.1% | Reduced |
| UNP UNION PACIFIC CORP | $279.4M | 0.5% | 2,565,634 | −1,215,730 | −32.2% | Reduced |
| AMT TD AMERITRADE HOLDING CORP | $272.7M | 0.5% | 6,343,014 | −47,360 | −0.7% | Reduced |
| JLL JONES LANG LASALLE INC | $254.0M | 0.5% | 2,032,233 | +2,837 | +0.1% | Added |
| QCOM QUALCOMM INC | $244.7M | 0.4% | 4,431,791 | −1,603,000 | −26.6% | Reduced |
| VISN VISTANCE NETWORKS INC | $243.0M | 0.4% | 6,390,730 | +2,361,663 | +58.6% | Added |
| MSFT MICROSOFT CORP | $238.9M | 0.4% | 3,465,149 | −1,224,236 | −26.1% | Reduced |
| 0WE WEATHERFORD INTERNATIONAL PL | $236.4M | 0.4% | 61,075,275 | +58,380,345 | +2166.3% | Added |
| APC3EUR ANADARKO PETROLEUM CORP | $234.7M | 0.4% | 5,176,366 | −1,416,412 | −21.5% | Reduced |
| NWSA NEWS CORP - CLASS A | $217.8M | 0.4% | 15,896,738 | −1,299,575 | −7.6% | Reduced |
| BAKER HUGHES INC | $211.7M | 0.4% | 3,882,972 | −9,128 | −0.2% | Reduced |
| CDW CDW CORP/DE | $210.6M | 0.4% | 3,368,302 | −560,840 | −14.3% | Reduced |
| LEA LEAR CORP | $204.8M | 0.4% | 1,441,254 | −4,930 | −0.3% | Reduced |
| U S G CORP | $200.8M | 0.4% | 6,918,994 | +138,394 | +2.0% | Added |
| DELPHI AUTOMOTIVE PLC | $196.9M | 0.4% | 2,246,675 | +110 | +0.0% | Added |
| HHC* HOWARD HUGHES CORP | $194.8M | 0.4% | 1,585,474 | +5,311 | +0.3% | Added |
| PFG PRINCIPAL FINANCIAL GROUP | $180.9M | 0.3% | 2,823,271 | −1,892,632 | −40.1% | Reduced |
| QUINTILES IMS HOLDINGS INC | $166.8M | 0.3% | 1,863,607 | −218,029 | −10.5% | Reduced |
| LYV LIVE NATION ENTERTAINMENT IN | $159.6M | 0.3% | 4,578,552 | −571,500 | −11.1% | Reduced |
| 8L8C LIBERTY BROADBAND-C | $159.2M | 0.3% | 1,834,770 | +154,535 | +9.2% | Added |
| AN AUTONATION INC | $150.8M | 0.3% | 3,576,454 | −1,462,076 | −29.0% | Reduced |
| THC TENET HEALTHCARE CORP | $149.6M | 0.3% | 7,733,435 | +108,070 | +1.4% | Added |
| VWR CORP | $144.5M | 0.3% | 4,378,045 | −872,915 | −16.6% | Reduced |
| OSK OSHKOSH CORP | $139.6M | 0.3% | 2,026,745 | −53,363 | −2.6% | Reduced |
| FLS FLOWSERVE CORP | $131.4M | 0.2% | 2,829,898 | −104,405 | −3.6% | Reduced |
| MLCO MELCO RESORTS & ENTERT-ADR | $117.0M | 0.2% | 5,210,004 | −16,050,356 | −75.5% | Reduced |
| ITRI ITRON INC | $111.3M | 0.2% | 1,642,928 | −936,520 | −36.3% | Reduced |
| GLPI GAMING AND LEISURE PROPERTIE | $106.7M | 0.2% | 2,832,950 | +7,944 | +0.3% | Added |
| USB US BANCORP | $87.8M | 0.2% | 1,691,555 | −6,777 | −0.4% | Reduced |
| CRI CARTER'S INC | $86.1M | 0.2% | 968,440 | +29,845 | +3.2% | Added |
| PRICELINE GRP INC | $75.9M | 0.1% | 40,554 | −2,530 | −5.9% | Reduced |
| CHRW C.H. ROBINSON WORLDWIDE INC | $70.5M | 0.1% | 1,027,045 | +751,820 | +273.2% | Added |
| AXTA AXALTA COATING SYSTEMS LTD | $65.7M | 0.1% | 2,051,380 | +23,035 | +1.1% | Added |
| HRI HERC HOLDINGS INC | $55.0M | 0.1% | 1,399,518 | +221,511 | +18.8% | Added |
| BLUE BUFFALO PET PRODS INC | $53.5M | 0.1% | 2,344,399 | +2,344,399 | — | New |
| HSN INC | $47.8M | 0.1% | 1,499,405 | −60,801 | −3.9% | Reduced |
| WCC WESCO INTERNATIONAL INC | $46.4M | 0.1% | 810,145 | −1,802 | −0.2% | Reduced |
| TIFEUR TIFFANY & CO | $46.0M | 0.1% | 490,278 | −1,326,368 | −73.0% | Reduced |
| MANITOWOC INC | $39.6M | 0.1% | 6,591,749 | −6,175 | −0.1% | Reduced |
| MLKN MILLERKNOLL INC | $38.5M | 0.1% | 1,266,177 | — | — | Held |
| UPL1EUR ULTRA PETROLEUM CORP | $31.8M | 0.1% | 2,927,833 | +2,927,833 | — | New |
| LW LAMB WESTON HOLDINGS INC | $30.8M | 0.1% | 699,896 | +699,896 | — | New |
| EXPE EXPEDIA GROUP INC | $30.8M | 0.1% | 206,649 | −93,655 | −31.2% | Reduced |
| ADNT ADIENT PLC | $30.2M | 0.1% | 461,890 | +27,120 | +6.2% | Added |
| QIAGEN NV | $27.6M | 0.0% | 822,480 | −836,510 | −50.4% | Reduced |
| UA UNDER ARMOUR INC-CLASS C | $23.0M | 0.0% | 1,139,253 | +1,139,253 | — | New |
| GWW WW GRAINGER INC | $21.2M | 0.0% | 117,184 | −23,357 | −16.6% | Reduced |
| CTSH COGNIZANT TECH SOLUTIONS-A | $14.3M | 0.0% | 215,765 | +770 | +0.4% | Added |
| EXPRESS SCRIPTS HLDG CO | $7.0M | 0.0% | 110,100 | +110,100 | — | New |
| TRCO TRIBUNE MEDIA CO - A | $5.8M | 0.0% | 141,586 | −4,885,504 | −97.2% | Reduced |
| TRN TRINITY INDUSTRIES INC | $1.9M | 0.0% | 68,750 | +68,750 | — | New |
| TMK TORCHMARK CORP | $1.8M | 0.0% | 23,525 | −12,600 | −34.9% | Reduced |
| ABBV ABBVIE INC | $1.7M | 0.0% | 23,700 | +23,700 | — | New |
| KATE SPADE & CO | $1.5M | 0.0% | 81,500 | −7,206,711 | −98.9% | Reduced |
| AGCO AGCO CORP | $1.3M | 0.0% | 18,875 | −750 | −3.8% | Reduced |
| ITW ILLINOIS TOOL WORKS | $967K | 0.0% | 6,750 | −600 | −8.2% | Reduced |
| DATA TABLEAU SOFTWARE INC-CL A | $951K | 0.0% | 15,525 | −450 | −2.8% | Reduced |
| OII OCEANEERING INTL INC | $800K | 0.0% | 35,025 | +725 | +2.1% | Added |
| CVX CHEVRON CORP | $261K | 0.0% | 2,500 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $227K | 0.0% | 1,504 | +1,504 | — | New |
| CMA COMERICA INC | $204K | 0.0% | 2,785 | −13,420 | −82.8% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CHKP CHECK POINT SOFTWARE TECH | 281,275 | $28.9M |
| ETRA E*TRADE FINANCIAL CORP | 49,800 | $1.7M |
| CITUSD CIT GROUP INC | 19,850 | $852K |
| AMAT APPLIED MATERIALS INC | 7,000 | $272K |
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.