Holdings
| BAC BANK OF AMERICA CORP | $2.59B | 4.8% | 89,242,115 | +134,005 | +0.2% | Added |
| C CITIGROUP INC | $2.53B | 4.7% | 36,163,994 | −1,338,038 | −3.6% | Reduced |
| GOOG ALPHABET INC-CL C | $2.40B | 4.4% | 2,221,902 | −19,881 | −0.9% | Reduced |
| GM GENERAL MOTORS CO | $2.33B | 4.3% | 60,441,886 | −1,218,064 | −2.0% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $2.20B | 4.0% | 5,564,234 | −241,640 | −4.2% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $2.12B | 3.9% | 22,115,695 | −1,598,024 | −6.7% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $1.70B | 3.1% | 31,900,505 | −3,491,582 | −9.9% | Reduced |
| MA MASTERCARD INC - A | $1.52B | 2.8% | 5,762,663 | −810,052 | −12.3% | Reduced |
| HLT HILTON WORLDWIDE HOLDINGS IN | $1.37B | 2.5% | 14,042,808 | −409,983 | −2.8% | Reduced |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | $1.27B | 2.3% | 19,878,084 | +3,391,199 | +20.6% | Added |
| REGN REGENERON PHARMACEUTICALS | $1.23B | 2.3% | 3,914,719 | +1,247,748 | +46.8% | Added |
| BKNG BOOKING HOLDINGS INC | $1.19B | 2.2% | 632,410 | +70,555 | +12.6% | Added |
| ALLY ALLY FINANCIAL INC | $1.15B | 2.1% | 37,230,016 | −435,075 | −1.2% | Reduced |
| NFLX NETFLIX INC | $1.13B | 2.1% | 3,072,396 | −23,956 | −0.8% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $970.8M | 1.8% | 22,961,284 | −1,000,357 | −4.2% | Reduced |
| GENERAL ELECTRIC CO | $880.8M | 1.6% | 83,888,402 | −2,796,945 | −3.2% | Reduced |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $871.4M | 1.6% | 32,286,189 | +140,965 | +0.4% | Added |
| FIAT CHRYSLER AUTOMOBILES N | $860.7M | 1.6% | 62,280,758 | −1,093,843 | −1.7% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $762.6M | 1.4% | 8,404,128 | +92,093 | +1.1% | Added |
| HCA HCA HEALTHCARE INC | $715.8M | 1.3% | 5,295,402 | −233,232 | −4.2% | Reduced |
| MCO MOODY'S CORP | $703.8M | 1.3% | 3,603,472 | −48,486 | −1.3% | Reduced |
| CVS CVS HEALTH CORP | $684.3M | 1.3% | 12,559,007 | +228,485 | +1.9% | Added |
| STZ CONSTELLATION BRANDS INC-A | $675.0M | 1.2% | 3,427,533 | +1,056,478 | +44.6% | Added |
| BIDU BAIDU INC - SPON ADR | $665.6M | 1.2% | 5,671,390 | +1,568,480 | +38.2% | Added |
| AAPL APPLE INC | $663.3M | 1.2% | 3,351,123 | −507,378 | −13.1% | Reduced |
| ORCL ORACLE CORP | $663.1M | 1.2% | 11,639,628 | −478,650 | −3.9% | Reduced |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $660.9M | 1.2% | 24,912,336 | −8,128,966 | −24.6% | Reduced |
| GOOGL ALPHABET INC-CL A | $651.2M | 1.2% | 601,416 | −31,362 | −5.0% | Reduced |
| CBRE CBRE GROUP INC - A | $646.9M | 1.2% | 12,610,231 | −709,438 | −5.3% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $641.0M | 1.2% | 15,950,124 | +564,499 | +3.7% | Added |
| V VISA INC-CLASS A SHARES | $600.4M | 1.1% | 3,459,389 | −450,119 | −11.5% | Reduced |
| AAL AMERICAN AIRLINES GROUP INC | $596.4M | 1.1% | 18,289,405 | −623,306 | −3.3% | Reduced |
| 9990302D APACHE CORP | $557.7M | 1.0% | 19,251,673 | −657,381 | −3.3% | Reduced |
| MGM MGM RESORTS INTERNATIONAL | $541.5M | 1.0% | 18,952,172 | −2,966 | −0.0% | Reduced |
| WTW WILLIS TOWERS WATSON PLC | $536.6M | 1.0% | 2,801,402 | −1,898,476 | −40.4% | Reduced |
| META META PLATFORMS INC-CLASS A | $532.7M | 1.0% | 2,760,263 | −132,824 | −4.6% | Reduced |
| WFC WELLS FARGO & CO | $531.4M | 1.0% | 11,230,780 | −1,718,267 | −13.3% | Reduced |
| CVE CENOVUS ENERGY INC | $528.8M | 1.0% | 59,832,619 | −9,208,841 | −13.3% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR | $510.4M | 0.9% | 60,472,628 | −188,180 | −0.3% | Reduced |
| LEA LEAR CORP | $505.3M | 0.9% | 3,628,064 | +186,567 | +5.4% | Added |
| CAT CATERPILLAR INC | $490.1M | 0.9% | 3,596,248 | −5,930 | −0.2% | Reduced |
| ARNCCHF ARCONIC INC | $462.6M | 0.9% | 17,917,694 | −452,994 | −2.5% | Reduced |
| STT STATE STREET CORP | $457.5M | 0.8% | 8,160,633 | −44,342 | −0.5% | Reduced |
| INTC INTEL CORP | $456.2M | 0.8% | 9,529,152 | −41,835 | −0.4% | Reduced |
| TXN TEXAS INSTRUMENTS INC | $423.6M | 0.8% | 3,691,142 | −126,580 | −3.3% | Reduced |
| CXOEUR CONCHO RESOURCES INC | $402.5M | 0.7% | 3,900,576 | +3,900,576 | — | New |
| PH PARKER HANNIFIN CORP | $397.8M | 0.7% | 2,339,861 | −152,024 | −6.1% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $341.5M | 0.6% | 7,734,648 | −2,130,956 | −21.6% | Reduced |
| HAL HALLIBURTON CO | $341.0M | 0.6% | 14,994,879 | +1,495,131 | +11.1% | Added |
| DEO DIAGEO PLC-SPONSORED ADR | $327.8M | 0.6% | 1,902,321 | −396,501 | −17.2% | Reduced |
| CMI CUMMINS INC | $319.2M | 0.6% | 1,862,918 | −9,325 | −0.5% | Reduced |
| FANG DIAMONDBACK ENERGY INC | $319.1M | 0.6% | 2,927,973 | +2,927,973 | — | New |
| NOVEUR NATIONAL OILWELL VARCO INC | $317.7M | 0.6% | 14,293,080 | −8,731,985 | −37.9% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $311.7M | 0.6% | 3,969,343 | −46,838 | −1.2% | Reduced |
| QURATE RETAIL INC | $309.0M | 0.6% | 24,935,924 | −2,089,768 | −7.7% | Reduced |
| LUV SOUTHWEST AIRLINES CO | $308.5M | 0.6% | 6,075,345 | +388,227 | +6.8% | Added |
| IT GARTNER INC | $307.1M | 0.6% | 1,908,280 | −781 | −0.0% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $297.0M | 0.5% | 1,796,627 | −210,466 | −10.5% | Reduced |
| IPG INTERPUBLIC GROUP OF COS INC | $288.5M | 0.5% | 12,772,033 | −360,378 | −2.7% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $276.7M | 0.5% | 1,352,287 | −1,978 | −0.1% | Reduced |
| BWA BORGWARNER INC | $276.0M | 0.5% | 6,575,139 | +28,830 | +0.4% | Added |
| JCI JOHNSON CONTROLS INTERNATION | $273.4M | 0.5% | 6,618,131 | −799,500 | −10.8% | Reduced |
| 8L8C LIBERTY BROADBAND-C | $266.8M | 0.5% | 2,559,727 | −77,307 | −2.9% | Reduced |
| EBAY EBAY INC | $262.4M | 0.5% | 6,643,647 | +3,287 | +0.0% | Added |
| HHC* HOWARD HUGHES CORP | $239.6M | 0.4% | 1,934,527 | +273,001 | +16.4% | Added |
| FDX FEDEX CORP | $215.0M | 0.4% | 1,309,497 | +288 | +0.0% | Added |
| SPGI S&P GLOBAL INC | $200.6M | 0.4% | 880,665 | +899 | +0.1% | Added |
| UNH UNITEDHEALTH GROUP INC | $200.4M | 0.4% | 821,115 | −7,086 | −0.9% | Reduced |
| LIVN LIVANOVA PLC | $185.3M | 0.3% | 2,574,414 | +929,688 | +56.5% | Added |
| APTIV PLC | $181.9M | 0.3% | 2,251,003 | +1,038 | +0.0% | Added |
| EOG EOG RESOURCES INC | $171.5M | 0.3% | 1,840,873 | +1,840,873 | — | New |
| CSL CARLISLE COS INC | $167.6M | 0.3% | 1,193,309 | −34,890 | −2.8% | Reduced |
| CLGX CORELOGIC INC | $159.5M | 0.3% | 3,812,273 | −147,925 | −3.7% | Reduced |
| WOO FOOT LOCKER INC | $150.9M | 0.3% | 3,600,755 | +11,100 | +0.3% | Added |
| UA UNDER ARMOUR INC-CLASS C | $150.5M | 0.3% | 6,778,737 | −1,209,182 | −15.1% | Reduced |
| LYV LIVE NATION ENTERTAINMENT IN | $139.8M | 0.3% | 2,110,182 | −20,700 | −1.0% | Reduced |
| THC TENET HEALTHCARE CORP | $129.0M | 0.2% | 6,245,537 | +239,825 | +4.0% | Added |
| GLPI GAMING AND LEISURE PROPERTIE | $127.9M | 0.2% | 3,281,136 | −20,402 | −0.6% | Reduced |
| POST POST HOLDINGS INC | $125.4M | 0.2% | 1,206,012 | −52,663 | −4.2% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $121.6M | 0.2% | 1,484,646 | −1,358,400 | −47.8% | Reduced |
| CHKEUR CHESAPEAKE ENERGY CORP | $121.2M | 0.2% | 62,131,994 | +19,894,614 | +47.1% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $105.8M | 0.2% | 2,701,091 | −247,880 | −8.4% | Reduced |
| NWSA NEWS CORP - CLASS A | $89.0M | 0.2% | 6,595,652 | −9,967,685 | −60.2% | Reduced |
| CRI CARTER'S INC | $88.3M | 0.2% | 904,931 | −2,780 | −0.3% | Reduced |
| PDCEUSD PDC ENERGY INC | $86.2M | 0.2% | 2,389,476 | +295,831 | +14.1% | Added |
| DLPH BORGWARNER JERSEY LTD | $76.3M | 0.1% | 3,815,303 | +1,356 | +0.0% | Added |
| ADT ADT INC | $70.8M | 0.1% | 11,569,071 | −2,504,367 | −17.8% | Reduced |
| APY1USD APERGY CORP | $70.4M | 0.1% | 2,098,628 | +174,921 | +9.1% | Added |
| BLKCHF BLACKROCK INC | $68.4M | 0.1% | 145,852 | −6,169 | −4.1% | Reduced |
| VLRS CONTROLADORA VUELA CIA-ADR | $63.7M | 0.1% | 6,792,450 | −188,200 | −2.7% | Reduced |
| AMT TD AMERITRADE HOLDING CORP | $63.6M | 0.1% | 1,273,845 | +1,216,380 | +2116.7% | Added |
| AON PLC | $61.1M | 0.1% | 316,841 | −22,501 | −6.6% | Reduced |
| HRI HERC HOLDINGS INC | $50.9M | 0.1% | 1,110,486 | +72,749 | +7.0% | Added |
| TRN TRINITY INDUSTRIES INC | $49.3M | 0.1% | 2,377,850 | +1,497,957 | +170.2% | Added |
| ALV AUTOLIV INC | $46.6M | 0.1% | 660,200 | +288,565 | +77.6% | Added |
| WCC WESCO INTERNATIONAL INC | $46.4M | 0.1% | 915,276 | +205,851 | +29.0% | Added |
| CRTOEUR CRITEO SA-SPON | $41.3M | 0.1% | 2,399,800 | −34,000 | −1.4% | Reduced |
| THO THOR INDUSTRIES INC | $37.9M | 0.1% | 647,982 | +1,795 | +0.3% | Added |
| WAB WABTEC CORP | $36.4M | 0.1% | 507,272 | +305,701 | +151.7% | Added |
| CHRW C.H. ROBINSON WORLDWIDE INC | $34.8M | 0.1% | 412,823 | −16,600 | −3.9% | Reduced |
| CDEVEUR CENTENNIAL RESOURCE DEVELO-A | $34.7M | 0.1% | 4,572,136 | +287,122 | +6.7% | Added |
| MAS MASCO CORP | $33.6M | 0.1% | 855,320 | +221,790 | +35.0% | Added |
| EFX EQUIFAX INC | $29.6M | 0.1% | 219,012 | −18,170 | −7.7% | Reduced |
| KMX CARMAX INC | $25.8M | 0.0% | 296,926 | −81,910 | −21.6% | Reduced |
| DOV DOVER CORP | $23.7M | 0.0% | 236,042 | −34,400 | −12.7% | Reduced |
| ACA ARCOSA INC | $23.1M | 0.0% | 613,231 | +9,652 | +1.6% | Added |
| DXC DXC TECHNOLOGY CO | $22.0M | 0.0% | 398,576 | −4,049,971 | −91.0% | Reduced |
| SLCAUSD US SILICA HOLDINGS INC | $18.8M | 0.0% | 1,467,900 | −173,300 | −10.6% | Reduced |
| AXTA AXALTA COATING SYSTEMS LTD | $15.0M | 0.0% | 503,911 | −83,710 | −14.2% | Reduced |
| EXE 5.5 09/15/26 PRN EXPAND ENERGY CORP | $12.0M | 0.0% | 15,000,000 | — | — | Held |
| ZBH ZIMMER BIOMET HOLDINGS INC | $10.1M | 0.0% | 86,087 | −1,100 | −1.3% | Reduced |
| NDAQ NASDAQ INC | $10.1M | 0.0% | 104,625 | +104,625 | — | New |
| QRVO QORVO INC | $9.3M | 0.0% | 138,984 | −6,625 | −4.5% | Reduced |
| WPP WPP PLC-SPONSORED ADR | $9.2M | 0.0% | 146,300 | −2,300 | −1.5% | Reduced |
| DXC CALL DXC TECHNOLOGY CO | $6.0M | 0.0% | 38,000 | +38,000 | — | New |
| BMY BRISTOL-MYERS SQUIBB CO | $5.5M | 0.0% | 121,824 | −734,850 | −85.8% | Reduced |
| JPM JPMORGAN CHASE & CO | $4.3M | 0.0% | 38,216 | −936 | −2.4% | Reduced |
| NOVEUR CALL NATIONAL OILWELL VARCO INC | $2.6M | 0.0% | 57,000 | +57,000 | — | New |
| SLB SLB LTD | $1.9M | 0.0% | 48,250 | +12,400 | +34.6% | Added |
| FBIN FORTUNE BRANDS INNOVATIONS I | $1.7M | 0.0% | 29,245 | −2,525 | −7.9% | Reduced |
| MAN MANPOWERGROUP INC | $1.2M | 0.0% | 12,815 | −1,375 | −9.7% | Reduced |
| ETRA E*TRADE FINANCIAL CORP | $1.2M | 0.0% | 27,200 | +375 | +1.4% | Added |
| BKR BAKER HUGHES CO | $779K | 0.0% | 31,632 | −12,500 | −28.3% | Reduced |
| UNILEVER PLC | $682K | 0.0% | 11,000 | −128,934 | −92.1% | Reduced |
| USB US BANCORP | $560K | 0.0% | 10,691 | −5,572 | −34.3% | Reduced |
| BC BRUNSWICK CORP | $525K | 0.0% | 11,450 | −1,475 | −11.4% | Reduced |
| ITW ILLINOIS TOOL WORKS | $468K | 0.0% | 3,100 | −900 | −22.5% | Reduced |
| MSFT MICROSOFT CORP | $335K | 0.0% | 2,500 | — | — | Held |
| APC3EUR ANADARKO PETROLEUM CORP | $287K | 0.0% | 4,070 | −13,746,506 | −100.0% | Reduced |
| RRC RANGE RESOURCES CORP | $140K | 0.0% | 20,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| U S G CORP | 1,635,702 | $70.8M |
| 0WE WEATHERFORD INTERNATIONAL PL | 67,000,000 | $46.8M |
| CDW CDW CORP/DE | 115,000 | $11.1M |
| CVX CHEVRON CORP | 2,000 | $246K |
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.