Holdings
| C CITIGROUP INC | $2.74B | 4.4% | 41,016,421 | +385,783 | +0.9% | Added |
| GOOG ALPHABET INC-CL C | $2.64B | 4.3% | 2,366,129 | +2,224 | +0.1% | Added |
| GM GENERAL MOTORS CO | $2.39B | 3.9% | 60,734,709 | −188,627 | −0.3% | Reduced |
| BAC BANK OF AMERICA CORP | $2.27B | 3.7% | 80,353,421 | −527,692 | −0.7% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $2.25B | 3.6% | 24,954,372 | −208,407 | −0.8% | Reduced |
| MA MASTERCARD INC - A | $2.02B | 3.3% | 10,262,790 | −992,780 | −8.8% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $1.98B | 3.2% | 37,415,653 | +4,207,028 | +12.7% | Added |
| CHTR CHARTER COMMUNICATIONS INC-A | $1.98B | 3.2% | 6,756,610 | +2,080,223 | +44.5% | Added |
| ORCL ORACLE CORP | $1.82B | 2.9% | 41,198,686 | −4,052,171 | −9.0% | Reduced |
| WTW WILLIS TOWERS WATSON PLC | $1.66B | 2.7% | 10,963,703 | +304,563 | +2.9% | Added |
| HCA HCA HEALTHCARE INC | $1.54B | 2.5% | 15,042,474 | −1,765,809 | −10.5% | Reduced |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $1.39B | 2.2% | 52,297,766 | +10,422,096 | +24.9% | Added |
| WFC WELLS FARGO & CO | $1.36B | 2.2% | 24,595,652 | −593,974 | −2.4% | Reduced |
| GENERAL ELECTRIC CO | $1.21B | 2.0% | 88,860,156 | +21,474,357 | +31.9% | Added |
| TV GRUPO TELEVISA SA-SPON ADR | $1.14B | 1.8% | 59,965,807 | +302,700 | +0.5% | Added |
| REGN REGENERON PHARMACEUTICALS | $1.09B | 1.8% | 3,148,677 | +1,448,644 | +85.2% | Added |
| ALLY ALLY FINANCIAL INC | $1.06B | 1.7% | 40,393,795 | −63,945 | −0.2% | Reduced |
| NOVEUR NATIONAL OILWELL VARCO INC | $1.01B | 1.6% | 23,368,396 | −538,643 | −2.3% | Reduced |
| FIAT CHRYSLER AUTOMOBILES N | $995.0M | 1.6% | 52,671,757 | +2,161,606 | +4.3% | Added |
| 9990302D APACHE CORP | $886.8M | 1.4% | 18,968,777 | −26,370 | −0.1% | Reduced |
| CVS CVS HEALTH CORP | $868.0M | 1.4% | 13,488,896 | +2,059,111 | +18.0% | Added |
| DEO DIAGEO PLC-SPONSORED ADR | $864.4M | 1.4% | 6,002,267 | −251,467 | −4.0% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $849.8M | 1.4% | 25,900,770 | −3,075,166 | −10.6% | Reduced |
| GOOGL ALPHABET INC-CL A | $838.6M | 1.4% | 742,640 | +4,157 | +0.6% | Added |
| V VISA INC-CLASS A SHARES | $765.4M | 1.2% | 5,778,961 | −333,800 | −5.5% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $719.3M | 1.2% | 2,931,856 | −495,140 | −14.4% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $717.2M | 1.2% | 7,804,606 | −95,145 | −1.2% | Reduced |
| BIDU BAIDU INC - SPON ADR | $707.2M | 1.1% | 2,910,492 | −1,460,205 | −33.4% | Reduced |
| AAPL APPLE INC | $686.9M | 1.1% | 3,710,683 | −103,143 | −2.7% | Reduced |
| NFLX NETFLIX INC | $669.0M | 1.1% | 1,709,050 | −263,386 | −13.4% | Reduced |
| MCO MOODY'S CORP | $665.8M | 1.1% | 3,903,333 | −24,088 | −0.6% | Reduced |
| APC3EUR ANADARKO PETROLEUM CORP | $659.9M | 1.1% | 9,009,363 | +15,135 | +0.2% | Added |
| AAL AMERICAN AIRLINES GROUP INC | $655.3M | 1.1% | 17,262,654 | +3,972,072 | +29.9% | Added |
| CBRE CBRE GROUP INC - A | $648.5M | 1.0% | 13,583,119 | −1,279,915 | −8.6% | Reduced |
| MGM MGM RESORTS INTERNATIONAL | $635.4M | 1.0% | 21,887,621 | −317,048 | −1.4% | Reduced |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $607.0M | 1.0% | 22,039,201 | +3,153,781 | +16.7% | Added |
| QURATE RETAIL INC | $605.1M | 1.0% | 28,517,266 | +28,517,266 | — | New |
| STT STATE STREET CORP | $593.7M | 1.0% | 6,378,155 | +2,080 | +0.0% | Added |
| BKNG BOOKING HOLDINGS INC | $575.7M | 0.9% | 283,999 | −14,255 | −4.8% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $523.7M | 0.8% | 9,711,639 | +4,185 | +0.0% | Added |
| INTC INTEL CORP | $515.1M | 0.8% | 10,362,636 | −3,686,798 | −26.2% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $509.4M | 0.8% | 6,899,053 | −19,768 | −0.3% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $470.4M | 0.8% | 3,507,102 | −3,770 | −0.1% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $465.6M | 0.8% | 8,413,076 | +7,772,870 | +1214.1% | Added |
| UNILEVER PLC | $447.8M | 0.7% | 8,100,119 | +12,040 | +0.1% | Added |
| TXN TEXAS INSTRUMENTS INC | $428.4M | 0.7% | 3,885,658 | −21,372 | −0.5% | Reduced |
| JCI JOHNSON CONTROLS INTERNATION | $425.9M | 0.7% | 12,732,661 | −40,179 | −0.3% | Reduced |
| PH PARKER HANNIFIN CORP | $388.2M | 0.6% | 2,490,585 | +1,815 | +0.1% | Added |
| META META PLATFORMS INC-CLASS A | $388.1M | 0.6% | 1,997,119 | +647,024 | +47.9% | Added |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | $380.9M | 0.6% | 3,334,741 | +2,310,847 | +225.7% | Added |
| HLT HILTON WORLDWIDE HOLDINGS IN | $376.5M | 0.6% | 4,756,400 | +4,461,313 | +1511.9% | Added |
| IPG INTERPUBLIC GROUP OF COS INC | $361.3M | 0.6% | 15,414,677 | −255,797 | −1.6% | Reduced |
| CHKEUR CHESAPEAKE ENERGY CORP | $357.9M | 0.6% | 68,301,726 | +4,837,475 | +7.6% | Added |
| ARNCCHF ARCONIC INC | $352.0M | 0.6% | 20,694,306 | +1,847,364 | +9.8% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $343.3M | 0.6% | 4,251,689 | +760,245 | +21.8% | Added |
| MDT MEDTRONIC PLC | $331.5M | 0.5% | 3,872,374 | −122,499 | −3.1% | Reduced |
| AON PLC | $328.2M | 0.5% | 2,392,409 | −847,417 | −26.2% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $317.1M | 0.5% | 1,437,665 | −910 | −0.1% | Reduced |
| CAT CATERPILLAR INC | $305.9M | 0.5% | 2,254,685 | −359,877 | −13.8% | Reduced |
| FDX FEDEX CORP | $298.8M | 0.5% | 1,316,041 | −312,726 | −19.2% | Reduced |
| DOV DOVER CORP | $286.3M | 0.5% | 3,911,557 | −10,652 | −0.3% | Reduced |
| LEA LEAR CORP | $284.1M | 0.5% | 1,529,198 | +92,394 | +6.4% | Added |
| KMX CARMAX INC | $281.1M | 0.5% | 3,857,472 | −1,997,377 | −34.1% | Reduced |
| THC TENET HEALTHCARE CORP | $246.5M | 0.4% | 7,343,586 | −110,125 | −1.5% | Reduced |
| NWSA NEWS CORP - CLASS A | $245.8M | 0.4% | 15,858,868 | −4,085 | −0.0% | Reduced |
| CVE CENOVUS ENERGY INC | $243.7M | 0.4% | 23,489,502 | +13,734,130 | +140.8% | Added |
| U S G CORP | $235.6M | 0.4% | 5,462,769 | −966,613 | −15.0% | Reduced |
| HHC* HOWARD HUGHES CORP | $234.7M | 0.4% | 1,771,333 | −3,742 | −0.2% | Reduced |
| ADNT ADIENT PLC | $226.4M | 0.4% | 4,602,017 | −195,403 | −4.1% | Reduced |
| IT GARTNER INC | $226.1M | 0.4% | 1,701,640 | +1,701,640 | — | New |
| CMI CUMMINS INC | $225.5M | 0.4% | 1,695,836 | +711,100 | +72.2% | Added |
| WOO FOOT LOCKER INC | $218.8M | 0.4% | 4,156,080 | −2,050 | −0.0% | Reduced |
| VISN VISTANCE NETWORKS INC | $216.2M | 0.3% | 7,402,214 | −1,474,446 | −16.6% | Reduced |
| BWA BORGWARNER INC | $213.1M | 0.3% | 4,937,818 | −3,375 | −0.1% | Reduced |
| APTIV PLC | $206.1M | 0.3% | 2,249,005 | +2,020 | +0.1% | Added |
| CLGX CORELOGIC INC | $205.2M | 0.3% | 3,953,354 | +150,962 | +4.0% | Added |
| 0WE WEATHERFORD INTERNATIONAL PL | $204.7M | 0.3% | 62,222,909 | −528,065 | −0.8% | Reduced |
| 8L8C LIBERTY BROADBAND-C | $203.1M | 0.3% | 2,682,509 | −328,598 | −10.9% | Reduced |
| PDCEUSD PDC ENERGY INC | $196.8M | 0.3% | 3,255,065 | +172,787 | +5.6% | Added |
| UA UNDER ARMOUR INC-CLASS C | $188.7M | 0.3% | 8,951,323 | −529,145 | −5.6% | Reduced |
| LUV SOUTHWEST AIRLINES CO | $164.8M | 0.3% | 3,239,092 | +2,606,462 | +412.0% | Added |
| ADT ADT INC | $164.7M | 0.3% | 19,034,830 | +4,542,995 | +31.3% | Added |
| FLEX FLEX LTD | $145.7M | 0.2% | 10,326,355 | −1,916,590 | −15.7% | Reduced |
| LYV LIVE NATION ENTERTAINMENT IN | $125.9M | 0.2% | 2,592,137 | −36,800 | −1.4% | Reduced |
| CRTOEUR CRITEO SA-SPON | $117.2M | 0.2% | 3,569,100 | −11,400 | −0.3% | Reduced |
| GLPI GAMING AND LEISURE PROPERTIE | $110.4M | 0.2% | 3,084,725 | +26,540 | +0.9% | Added |
| CDW CDW CORP/DE | $109.1M | 0.2% | 1,350,120 | −1,172,804 | −46.5% | Reduced |
| CRI CARTER'S INC | $108.8M | 0.2% | 1,004,135 | −2,460 | −0.2% | Reduced |
| IQV IQVIA HOLDINGS INC | $96.4M | 0.2% | 965,641 | −23,591 | −2.4% | Reduced |
| BKR BAKER HUGHES CO | $91.2M | 0.1% | 2,761,493 | — | — | Held |
| QRVO QORVO INC | $87.5M | 0.1% | 1,091,205 | +825 | +0.1% | Added |
| APY1USD APERGY CORP | $81.6M | 0.1% | 1,953,753 | +1,953,753 | — | New |
| HRI HERC HOLDINGS INC | $71.8M | 0.1% | 1,274,896 | −1,215 | −0.1% | Reduced |
| CHRW C.H. ROBINSON WORLDWIDE INC | $66.4M | 0.1% | 793,470 | −321,320 | −28.8% | Reduced |
| CSL CARLISLE COS INC | $62.4M | 0.1% | 576,350 | +241,839 | +72.3% | Added |
| LIVN LIVANOVA PLC | $62.1M | 0.1% | 622,157 | −1,800 | −0.3% | Reduced |
| BLKCHF BLACKROCK INC | $53.7M | 0.1% | 107,656 | −4,810 | −4.3% | Reduced |
| AXTA AXALTA COATING SYSTEMS LTD | $49.9M | 0.1% | 1,644,756 | −85,510 | −4.9% | Reduced |
| CDEVEUR CENTENNIAL RESOURCE DEVELO-A | $48.8M | 0.1% | 2,701,051 | +2,701,051 | — | New |
| JPM JPMORGAN CHASE & CO | $48.1M | 0.1% | 461,744 | −285,408 | −38.2% | Reduced |
| WCC WESCO INTERNATIONAL INC | $40.6M | 0.1% | 710,575 | −1,500 | −0.2% | Reduced |
| DLPH BORGWARNER JERSEY LTD | $34.0M | 0.1% | 748,703 | +200 | +0.0% | Added |
| LW LAMB WESTON HOLDINGS INC | $33.4M | 0.1% | 488,058 | −1,034,500 | −67.9% | Reduced |
| SLCAUSD US SILICA HOLDINGS INC | $25.6M | 0.0% | 996,700 | +39,700 | +4.1% | Added |
| VLRS CONTROLADORA VUELA CIA-ADR | $25.4M | 0.0% | 5,008,400 | +147,500 | +3.0% | Added |
| ZBH ZIMMER BIOMET HOLDINGS INC | $24.6M | 0.0% | 220,700 | +50,990 | +30.0% | Added |
| TRN TRINITY INDUSTRIES INC | $23.9M | 0.0% | 696,468 | +182,310 | +35.5% | Added |
| DXC DXC TECHNOLOGY CO | $23.3M | 0.0% | 289,603 | +132,560 | +84.4% | Added |
| EFX EQUIFAX INC | $22.5M | 0.0% | 179,890 | +179,890 | — | New |
| EXE 5.5 09/15/26 PRN EXPAND ENERGY CORP | $15.2M | 0.0% | 15,000,000 | — | — | Held |
| JLL JONES LANG LASALLE INC | $14.3M | 0.0% | 86,115 | −1,092,930 | −92.7% | Reduced |
| FLS FLOWSERVE CORP | $13.8M | 0.0% | 341,307 | −31,850 | −8.5% | Reduced |
| WPP WPP PLC-SPONSORED ADR | $13.1M | 0.0% | 166,600 | −35,300 | −17.5% | Reduced |
| PFG PRINCIPAL FINANCIAL GROUP | $10.9M | 0.0% | 205,019 | −12,559 | −5.8% | Reduced |
| OSK OSHKOSH CORP | $9.0M | 0.0% | 127,500 | −55,150 | −30.2% | Reduced |
| USB US BANCORP | $4.1M | 0.0% | 82,120 | −5,204 | −6.0% | Reduced |
| ELLIE MAE INC | $4.0M | 0.0% | 38,245 | +6,570 | +20.7% | Added |
| ABBV ABBVIE INC | $2.1M | 0.0% | 22,429 | −18,871 | −45.7% | Reduced |
| DATA TABLEAU SOFTWARE INC-CL A | $1.8M | 0.0% | 18,800 | −675 | −3.5% | Reduced |
| THO THOR INDUSTRIES INC | $1.3M | 0.0% | 13,176 | +13,176 | — | New |
| BC BRUNSWICK CORP | $858K | 0.0% | 13,300 | −525 | −3.8% | Reduced |
| ITW ILLINOIS TOOL WORKS | $658K | 0.0% | 4,750 | — | — | Held |
| RRC RANGE RESOURCES CORP | $335K | 0.0% | 20,000 | — | — | Held |
| MSFT MICROSOFT CORP | $256K | 0.0% | 2,600 | −550 | −17.5% | Reduced |
| CVX CHEVRON CORP | $253K | 0.0% | 2,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LIBERTY INTERACTIVE CORP | 28,552,376 | $718.7M |
| AFL AFLAC INC | 4,551,884 | $199.2M |
| BLUE BUFFALO PET PRODS INC | 4,963,543 | $197.6M |
| FNF FIDELITY NATIONAL FINANCIAL | 2,778,668 | $111.2M |
| QIAGEN NV | 537,580 | $17.4M |
| EXPE EXPEDIA GROUP INC | 83,770 | $9.2M |
| LIBERTY BROADBAND CORP | 95,900 | $8.1M |
| HOG HARLEY-DAVIDSON INC | 69,414 | $3.0M |
| AGCO AGCO CORP | 16,150 | $1.0M |
| AMT TD AMERITRADE HOLDING CORP | 3,900 | $231K |
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.