Holdings
| GOOGL ALPHABET INC-CL A | $2.20B | 5.4% | 1,551,369 | −95,162 | −5.8% | Reduced |
| BAC BANK OF AMERICA CORP | $1.77B | 4.3% | 74,650,002 | −2,619,111 | −3.4% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $1.57B | 3.8% | 3,077,825 | −433,009 | −12.3% | Reduced |
| C CITIGROUP INC | $1.57B | 3.8% | 30,697,773 | −1,605,051 | −5.0% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $1.33B | 3.2% | 16,351,582 | −3,028,594 | −15.6% | Reduced |
| BKNG BOOKING HOLDINGS INC | $1.28B | 3.1% | 805,778 | −21,245 | −2.6% | Reduced |
| GM GENERAL MOTORS CO | $1.17B | 2.9% | 46,410,057 | −13,984,498 | −23.2% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $1.05B | 2.6% | 33,771,062 | +1,798,048 | +5.6% | Added |
| MA MASTERCARD INC - A | $1.04B | 2.5% | 3,522,455 | −428,516 | −10.8% | Reduced |
| GOOG ALPHABET INC-CL C | $1.02B | 2.5% | 724,497 | −60,718 | −7.7% | Reduced |
| HLT HILTON WORLDWIDE HOLDINGS IN | $974.2M | 2.4% | 13,263,190 | −309,723 | −2.3% | Reduced |
| NFLX NETFLIX INC | $925.1M | 2.3% | 2,033,085 | −293,628 | −12.6% | Reduced |
| META META PLATFORMS INC-CLASS A | $911.4M | 2.2% | 4,013,941 | −48,093 | −1.2% | Reduced |
| STZ CONSTELLATION BRANDS INC-A | $873.9M | 2.1% | 4,995,139 | −287,640 | −5.4% | Reduced |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | $840.8M | 2.0% | 12,673,688 | −2,879,132 | −18.5% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $781.6M | 1.9% | 20,051,289 | −1,106,924 | −5.2% | Reduced |
| HCA HCA HEALTHCARE INC | $778.6M | 1.9% | 8,022,145 | +2,062,417 | +34.6% | Added |
| REGN REGENERON PHARMACEUTICALS | $765.4M | 1.9% | 1,227,221 | −1,089,797 | −47.0% | Reduced |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $721.1M | 1.8% | 32,985,333 | −2,514,664 | −7.1% | Reduced |
| MCO MOODY'S CORP | $677.3M | 1.6% | 2,465,466 | −311,574 | −11.2% | Reduced |
| ALLY ALLY FINANCIAL INC | $659.6M | 1.6% | 33,264,227 | −796,295 | −2.3% | Reduced |
| CBRE CBRE GROUP INC - A | $592.7M | 1.4% | 13,106,339 | +1,377,700 | +11.7% | Added |
| A AGILENT TECHNOLOGIES INC | $552.0M | 1.3% | 6,246,174 | −478,481 | −7.1% | Reduced |
| CVS CVS HEALTH CORP | $525.1M | 1.3% | 8,081,586 | −455,269 | −5.3% | Reduced |
| WDAY WORKDAY INC-CLASS A | $511.6M | 1.2% | 2,730,473 | +1,365,471 | +100.0% | Added |
| SCHW SCHWAB (CHARLES) CORP | $509.9M | 1.2% | 15,113,604 | +1,072,530 | +7.6% | Added |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $491.7M | 1.2% | 2,754,227 | +582,848 | +26.8% | Added |
| V VISA INC-CLASS A SHARES | $490.5M | 1.2% | 2,538,992 | −25,223 | −1.0% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $470.0M | 1.1% | 7,508,541 | −388,269 | −4.9% | Reduced |
| BIDU BAIDU INC - SPON ADR | $459.7M | 1.1% | 3,834,169 | −90,510 | −2.3% | Reduced |
| EOG EOG RESOURCES INC | $425.5M | 1.0% | 8,398,786 | +2,896,994 | +52.7% | Added |
| CVE CENOVUS ENERGY INC | $421.6M | 1.0% | 90,432,876 | +379,055 | +0.4% | Added |
| LEA LEAR CORP | $406.8M | 1.0% | 3,731,077 | −302,667 | −7.5% | Reduced |
| CAT CATERPILLAR INC | $401.6M | 1.0% | 3,174,534 | −63,294 | −2.0% | Reduced |
| ORCL ORACLE CORP | $392.7M | 1.0% | 7,104,416 | −284,621 | −3.9% | Reduced |
| PINS PINTEREST INC- CLASS A | $366.3M | 0.9% | 16,522,332 | +4,739,070 | +40.2% | Added |
| STT STATE STREET CORP | $354.4M | 0.9% | 5,576,488 | −901,865 | −13.9% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR | $339.3M | 0.8% | 64,750,973 | −578,485 | −0.9% | Reduced |
| HUM HUMANA INC | $331.1M | 0.8% | 854,010 | −57,829 | −6.3% | Reduced |
| GENERAL ELECTRIC CO | $293.9M | 0.7% | 43,029,393 | −525,184 | −1.2% | Reduced |
| RGA REINSURANCE GROUP OF AMERICA | $291.2M | 0.7% | 3,712,660 | +2,847,330 | +329.0% | Added |
| OTEX OPEN TEXT CORP | $288.2M | 0.7% | 6,808,100 | −26,600 | −0.4% | Reduced |
| WFC WELLS FARGO & CO | $269.7M | 0.7% | 10,534,485 | −1,557,162 | −12.9% | Reduced |
| CMI CUMMINS INC | $269.0M | 0.7% | 1,552,518 | −48,331 | −3.0% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $268.0M | 0.7% | 1,356,246 | −45,590 | −3.3% | Reduced |
| HWM HOWMET AEROSPACE INC | $267.9M | 0.7% | 16,901,514 | −2,070,318 | −10.9% | Reduced |
| PH PARKER HANNIFIN CORP | $262.7M | 0.6% | 1,433,211 | −410,572 | −22.3% | Reduced |
| BWA BORGWARNER INC | $257.0M | 0.6% | 7,281,684 | −1,318,775 | −15.3% | Reduced |
| SPGI S&P GLOBAL INC | $251.9M | 0.6% | 764,599 | −52,404 | −6.4% | Reduced |
| EBAY EBAY INC | $250.8M | 0.6% | 4,782,511 | −9,820 | −0.2% | Reduced |
| MGM MGM RESORTS INTERNATIONAL | $250.6M | 0.6% | 14,913,703 | −3,044,625 | −17.0% | Reduced |
| 8L8C LIBERTY BROADBAND-C | $242.3M | 0.6% | 1,954,538 | −60,977 | −3.0% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $237.3M | 0.6% | 6,138,760 | −12,817 | −0.2% | Reduced |
| 9990302D APACHE CORP | $236.4M | 0.6% | 17,511,660 | −2,329,714 | −11.7% | Reduced |
| TCOM TRIP.COM GROUP LTD-ADR | $222.3M | 0.5% | 8,575,077 | +1,497,666 | +21.2% | Added |
| CLGX CORELOGIC INC | $222.0M | 0.5% | 3,302,680 | −1,075,866 | −24.6% | Reduced |
| QURATE RETAIL INC | $219.6M | 0.5% | 23,116,686 | −549,470 | −2.3% | Reduced |
| IT GARTNER INC | $214.7M | 0.5% | 1,769,503 | −2,280 | −0.1% | Reduced |
| AXP AMERICAN EXPRESS CO | $210.3M | 0.5% | 2,208,728 | +155,622 | +7.6% | Added |
| IPG INTERPUBLIC GROUP OF COS INC | $199.8M | 0.5% | 11,646,275 | −422,776 | −3.5% | Reduced |
| JCI JOHNSON CONTROLS INTERNATION | $193.6M | 0.5% | 5,670,393 | +684,630 | +13.7% | Added |
| UNH UNITEDHEALTH GROUP INC | $192.9M | 0.5% | 653,997 | −79,571 | −10.8% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $192.2M | 0.5% | 2,743,820 | −956,050 | −25.8% | Reduced |
| DXC DXC TECHNOLOGY CO | $175.5M | 0.4% | 10,634,180 | −106,993 | −1.0% | Reduced |
| LUV SOUTHWEST AIRLINES CO | $166.5M | 0.4% | 4,871,914 | −3,051,530 | −38.5% | Reduced |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $165.9M | 0.4% | 7,711,111 | −10,277,353 | −57.1% | Reduced |
| MTCHEUR MATCH GROUP INC | $164.7M | 0.4% | 1,538,094 | −4,125 | −0.3% | Reduced |
| APTIV PLC | $162.5M | 0.4% | 2,085,717 | −2,648 | −0.1% | Reduced |
| NVST ENVISTA HOLDINGS CORP | $159.0M | 0.4% | 7,537,829 | −682,813 | −8.3% | Reduced |
| LIVN LIVANOVA PLC | $158.2M | 0.4% | 3,286,338 | +297,785 | +10.0% | Added |
| THO THOR INDUSTRIES INC | $155.5M | 0.4% | 1,459,642 | +272,430 | +22.9% | Added |
| AAPL APPLE INC | $146.3M | 0.4% | 401,135 | −496,852 | −55.3% | Reduced |
| GD GENERAL DYNAMICS CORP | $135.4M | 0.3% | 905,869 | +905,869 | — | New |
| ADP AUTOMATIC DATA PROCESSING | $133.1M | 0.3% | 893,638 | −1,815 | −0.2% | Reduced |
| GLPI GAMING AND LEISURE PROPERTIE | $132.1M | 0.3% | 3,818,666 | −30,985 | −0.8% | Reduced |
| HAL HALLIBURTON CO | $126.1M | 0.3% | 9,712,785 | −929,770 | −8.7% | Reduced |
| HHC* HOWARD HUGHES CORP | $123.5M | 0.3% | 2,377,656 | +305,537 | +14.7% | Added |
| INTC INTEL CORP | $123.3M | 0.3% | 2,060,827 | −2,620,219 | −56.0% | Reduced |
| CSL CARLISLE COS INC | $122.6M | 0.3% | 1,024,561 | −8,624 | −0.8% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $120.7M | 0.3% | 897,935 | −3,050 | −0.3% | Reduced |
| THC TENET HEALTHCARE CORP | $119.4M | 0.3% | 6,592,241 | +202,204 | +3.2% | Added |
| TMUS T-MOBILE US INC | $115.3M | 0.3% | 1,106,894 | +1,106,894 | — | New |
| NOVEUR NATIONAL OILWELL VARCO INC | $114.0M | 0.3% | 9,303,736 | +416,375 | +4.7% | Added |
| POST POST HOLDINGS INC | $104.7M | 0.3% | 1,195,188 | −41,529 | −3.4% | Reduced |
| FANG DIAMONDBACK ENERGY INC | $99.6M | 0.2% | 2,382,704 | −126,460 | −5.0% | Reduced |
| TXN TEXAS INSTRUMENTS INC | $97.8M | 0.2% | 770,298 | −1,332,393 | −63.4% | Reduced |
| CXOEUR CONCHO RESOURCES INC | $85.6M | 0.2% | 1,661,536 | −1,928,682 | −53.7% | Reduced |
| WOO FOOT LOCKER INC | $84.6M | 0.2% | 2,902,470 | −668,300 | −18.7% | Reduced |
| CRI CARTER'S INC | $81.8M | 0.2% | 1,013,871 | +12,625 | +1.3% | Added |
| LYV LIVE NATION ENTERTAINMENT IN | $78.9M | 0.2% | 1,779,916 | −151,561 | −7.8% | Reduced |
| BLKCHF BLACKROCK INC | $77.8M | 0.2% | 142,926 | −4,696 | −3.2% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $68.2M | 0.2% | 316,080 | +113,955 | +56.4% | Added |
| TRN TRINITY INDUSTRIES INC | $65.0M | 0.2% | 3,055,151 | −222,941 | −6.8% | Reduced |
| MAN MANPOWERGROUP INC | $64.6M | 0.2% | 939,288 | +927,723 | +8021.8% | Added |
| ARNC1USD ARCONIC CORP | $62.0M | 0.2% | 4,447,682 | +4,447,682 | — | New |
| ZBH ZIMMER BIOMET HOLDINGS INC | $47.8M | 0.1% | 400,098 | +112,188 | +39.0% | Added |
| HRI HERC HOLDINGS INC | $45.9M | 0.1% | 1,494,089 | +211,248 | +16.5% | Added |
| MAS MASCO CORP | $35.7M | 0.1% | 710,175 | −27,185 | −3.7% | Reduced |
| BB BLACKBERRY LTD | $35.0M | 0.1% | 7,195,700 | +494,600 | +7.4% | Added |
| ALV AUTOLIV INC | $34.1M | 0.1% | 529,255 | −85,150 | −13.9% | Reduced |
| CHX CHAMPIONX CORP | $29.2M | 0.1% | 2,996,054 | +2,996,054 | — | New |
| NDAQ NASDAQ INC | $28.6M | 0.1% | 239,070 | −7,285 | −3.0% | Reduced |
| GIL GILDAN ACTIVEWEAR INC | $27.8M | 0.1% | 1,798,900 | +768,600 | +74.6% | Added |
| VLRS CONTROLADORA VUELA CIA-ADR | $27.2M | 0.1% | 5,149,088 | +357,900 | +7.5% | Added |
| ACA ARCOSA INC | $25.3M | 0.1% | 598,951 | −567 | −0.1% | Reduced |
| DIS WALT DISNEY CO | $22.5M | 0.1% | 201,404 | +201,404 | — | New |
| EFX EQUIFAX INC | $21.6M | 0.1% | 125,883 | −7,205 | −5.4% | Reduced |
| PDCEUSD PDC ENERGY INC | $17.4M | 0.0% | 1,397,768 | −1,959,589 | −58.4% | Reduced |
| AON AON PLC-CLASS A | $16.0M | 0.0% | 82,969 | +82,969 | — | New |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $13.6M | 0.0% | 239,830 | −22,280 | −8.5% | Reduced |
| FIAT CHRYSLER AUTOMOBILES N | $13.4M | 0.0% | 1,307,244 | −23,861,794 | −94.8% | Reduced |
| QRVO QORVO INC | $13.4M | 0.0% | 121,024 | −9,175 | −7.0% | Reduced |
| FDX FEDEX CORP | $12.9M | 0.0% | 92,085 | −654,075 | −87.7% | Reduced |
| HUBS HUBSPOT INC | $12.6M | 0.0% | 56,097 | +51,685 | +1171.5% | Added |
| FLS FLOWSERVE CORP | $12.1M | 0.0% | 424,125 | +424,125 | — | New |
| DOV DOVER CORP | $10.5M | 0.0% | 109,136 | −300 | −0.3% | Reduced |
| CDK CDK GLOBAL INC | $10.0M | 0.0% | 242,273 | −11,750 | −4.6% | Reduced |
| WAB WABTEC CORP | $6.2M | 0.0% | 107,158 | −29,102 | −21.4% | Reduced |
| CHRW C.H. ROBINSON WORLDWIDE INC | $6.1M | 0.0% | 77,000 | −119,475 | −60.8% | Reduced |
| SEALED AIR CORP NEW | $4.7M | 0.0% | 144,038 | +144,038 | — | New |
| BAX BAXTER INTERNATIONAL INC | $3.0M | 0.0% | 35,300 | −71,495 | −66.9% | Reduced |
| JPM JPMORGAN CHASE & CO | $2.0M | 0.0% | 21,137 | — | — | Held |
| LIBERTY BROADBAND CORP | $1.8M | 0.0% | 15,000 | — | — | Held |
| EEFT EURONET WORLDWIDE INC | $1.2M | 0.0% | 12,150 | +12,150 | — | New |
| WEX WEX INC | $891K | 0.0% | 5,400 | +5,400 | — | New |
| AMT TD AMERITRADE HOLDING CORP | $719K | 0.0% | 19,770 | −1,336,855 | −98.5% | Reduced |
| BC BRUNSWICK CORP | $669K | 0.0% | 10,450 | — | — | Held |
| FBIN FORTUNE BRANDS INNOVATIONS I | $637K | 0.0% | 9,970 | — | — | Held |
| CRM SALESFORCE INC | $599K | 0.0% | 3,200 | — | — | Held |
| ITW ILLINOIS TOOL WORKS | $542K | 0.0% | 3,100 | — | — | Held |
| MSFT MICROSOFT CORP | $480K | 0.0% | 2,360 | −140 | −5.6% | Reduced |
| PRGO PERRIGO CO PLC | $442K | 0.0% | 8,000 | +8,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DLPH BORGWARNER JERSEY LTD | 3,540,187 | $28.5M |
| ADT ADT INC | 3,862,525 | $16.7M |
| APY1USD APERGY CORP | 2,520,057 | $14.5M |
| UA UNDER ARMOUR INC-CLASS C | 267,175 | $2.2M |
| ETRA E*TRADE FINANCIAL CORP | 25,825 | $886K |
| SLCAUSD US SILICA HOLDINGS INC | 380,600 | $685K |
| CDEVEUR CENTENNIAL RESOURCE DEVELO-A | 2,491,460 | $655K |
| AXTA AXALTA COATING SYSTEMS LTD | 20,655 | $357K |
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.