Holdings
| GOOGL ALPHABET INC-CL A | $4.80B | 7.6% | 1,965,988 | +608,950 | +44.9% | Added |
| BAC BANK OF AMERICA CORP | $2.67B | 4.3% | 64,797,568 | −3,864,681 | −5.6% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $2.27B | 3.6% | 3,152,631 | +253,776 | +8.8% | Added |
| CNH CNH INDUSTRIAL NV | $2.22B | 3.5% | 134,556,067 | −15,233,320 | −10.2% | Reduced |
| GM GENERAL MOTORS CO | $2.06B | 3.3% | 34,883,279 | −1,666,816 | −4.6% | Reduced |
| C CITIGROUP INC | $1.94B | 3.1% | 27,388,329 | +65,953 | +0.2% | Added |
| HCA HCA HEALTHCARE INC | $1.82B | 2.9% | 8,789,096 | −157,622 | −1.8% | Reduced |
| KDP KEURIG DR PEPPER INC | $1.63B | 2.6% | 46,363,431 | +1,894,556 | +4.3% | Added |
| HUM HUMANA INC | $1.49B | 2.4% | 3,362,872 | +299,345 | +9.8% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $1.49B | 2.4% | 31,208,519 | −281,834 | −0.9% | Reduced |
| BKNG BOOKING HOLDINGS INC | $1.46B | 2.3% | 667,103 | −45,304 | −6.4% | Reduced |
| META META PLATFORMS INC-CLASS A | $1.40B | 2.2% | 4,034,483 | +49,142 | +1.2% | Added |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $1.39B | 2.2% | 51,144,602 | +186,800 | +0.4% | Added |
| FISV FISERV INC | $1.29B | 2.1% | 12,101,183 | +3,828,834 | +46.3% | Added |
| TEL1USD TE CONNECTIVITY LTD | $1.27B | 2.0% | 9,381,354 | −322,143 | −3.3% | Reduced |
| ALLY ALLY FINANCIAL INC | $1.21B | 1.9% | 24,250,870 | −1,008,475 | −4.0% | Reduced |
| HLT HILTON WORLDWIDE HOLDINGS IN | $1.14B | 1.8% | 9,482,392 | −56,081 | −0.6% | Reduced |
| NFLX NETFLIX INC | $1.02B | 1.6% | 1,937,531 | +459,530 | +31.1% | Added |
| CMCSA COMCAST CORP-CLASS A | $1.02B | 1.6% | 17,897,960 | +160,420 | +0.9% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $967.2M | 1.5% | 6,252,506 | −255,836 | −3.9% | Reduced |
| STZ CONSTELLATION BRANDS INC-A | $944.2M | 1.5% | 4,036,851 | +22,424 | +0.6% | Added |
| CBRE CBRE GROUP INC - A | $937.0M | 1.5% | 10,929,455 | −1,607,072 | −12.8% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR | $924.2M | 1.5% | 64,718,339 | −1,031,600 | −1.6% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $912.9M | 1.5% | 3,284,592 | +26,768 | +0.8% | Added |
| SCHW SCHWAB (CHARLES) CORP | $902.5M | 1.4% | 12,394,664 | +90,176 | +0.7% | Added |
| REGN REGENERON PHARMACEUTICALS | $807.1M | 1.3% | 1,445,053 | +411,475 | +39.8% | Added |
| EOG EOG RESOURCES INC | $794.3M | 1.3% | 9,519,995 | −8,385 | −0.1% | Reduced |
| CVS CVS HEALTH CORP | $713.5M | 1.1% | 8,550,865 | −3,384 | −0.0% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $706.0M | 1.1% | 3,113,295 | +896,930 | +40.5% | Added |
| GD GENERAL DYNAMICS CORP | $688.8M | 1.1% | 3,658,602 | +60,438 | +1.7% | Added |
| WDAY WORKDAY INC-CLASS A | $622.7M | 1.0% | 2,608,093 | +289,578 | +12.5% | Added |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | $612.0M | 1.0% | 5,655,907 | −74,932 | −1.3% | Reduced |
| WFC WELLS FARGO & CO | $599.5M | 1.0% | 13,237,307 | +498,857 | +3.9% | Added |
| LEA LEAR CORP | $587.5M | 0.9% | 3,351,925 | −51,459 | −1.5% | Reduced |
| ORCL ORACLE CORP | $575.9M | 0.9% | 7,399,096 | −200,898 | −2.6% | Reduced |
| GENERAL ELECTRIC CO | $567.4M | 0.9% | 42,152,806 | −8,398 | −0.0% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $562.7M | 0.9% | 2,832,997 | −85,201 | −2.9% | Reduced |
| OTEX OPEN TEXT CORP | $549.5M | 0.9% | 10,822,227 | +78,912 | +0.7% | Added |
| CVE CENOVUS ENERGY INC | $521.6M | 0.8% | 54,531,807 | −24,327,900 | −30.8% | Reduced |
| V VISA INC-CLASS A SHARES | $506.8M | 0.8% | 2,167,652 | −7,229 | −0.3% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $502.5M | 0.8% | 1,324,028 | −3,360 | −0.3% | Reduced |
| MCO MOODY'S CORP | $465.0M | 0.7% | 1,283,322 | −242,216 | −15.9% | Reduced |
| RGA REINSURANCE GROUP OF AMERICA | $451.6M | 0.7% | 3,961,224 | +37,288 | +1.0% | Added |
| APA APA CORP | $449.3M | 0.7% | 20,772,857 | +1,803 | +0.0% | Added |
| MA MASTERCARD INC - A | $440.6M | 0.7% | 1,206,782 | −360,855 | −23.0% | Reduced |
| THC TENET HEALTHCARE CORP | $434.9M | 0.7% | 6,491,926 | +150,330 | +2.4% | Added |
| DXC DXC TECHNOLOGY CO | $424.4M | 0.7% | 10,900,045 | +91,666 | +0.8% | Added |
| IT GARTNER INC | $422.1M | 0.7% | 1,742,815 | −1,822 | −0.1% | Reduced |
| EBAY EBAY INC | $419.1M | 0.7% | 5,969,224 | +1,488,472 | +33.2% | Added |
| IPG INTERPUBLIC GROUP OF COS INC | $412.6M | 0.7% | 12,699,992 | −667,124 | −5.0% | Reduced |
| STT STATE STREET CORP | $406.6M | 0.6% | 4,941,902 | −1,025 | −0.0% | Reduced |
| HWM HOWMET AEROSPACE INC | $392.6M | 0.6% | 11,388,290 | −4,653,486 | −29.0% | Reduced |
| GOOG ALPHABET INC-CL C | $378.3M | 0.6% | 150,939 | −589,978 | −79.6% | Reduced |
| AXP AMERICAN EXPRESS CO | $369.0M | 0.6% | 2,233,125 | +2,270 | +0.1% | Added |
| JCI JOHNSON CONTROLS INTERNATION | $337.4M | 0.5% | 4,915,858 | −296,994 | −5.7% | Reduced |
| 8L8C LIBERTY BROADBAND-C | $320.9M | 0.5% | 1,847,899 | +20,070 | +1.1% | Added |
| LIVN LIVANOVA PLC | $318.7M | 0.5% | 3,789,321 | −30,640 | −0.8% | Reduced |
| FANG DIAMONDBACK ENERGY INC | $308.1M | 0.5% | 3,281,294 | −144 | −0.0% | Reduced |
| CDK CDK GLOBAL INC | $267.9M | 0.4% | 5,391,671 | +177,170 | +3.4% | Added |
| COP CONOCOPHILLIPS | $259.1M | 0.4% | 4,254,846 | +2,047,529 | +92.8% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $258.5M | 0.4% | 5,045,142 | −9,026 | −0.2% | Reduced |
| QSR RESTAURANT BRANDS INTERN | $257.9M | 0.4% | 4,001,408 | −4,700 | −0.1% | Reduced |
| KKR KKR & CO INC | $254.3M | 0.4% | 4,293,433 | +82,344 | +2.0% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $250.1M | 0.4% | 2,523,016 | +21,215 | +0.8% | Added |
| NOV NOV INC | $246.7M | 0.4% | 16,101,011 | +1,008,046 | +6.7% | Added |
| FLS FLOWSERVE CORP | $245.7M | 0.4% | 6,093,029 | +157,700 | +2.7% | Added |
| MO ALTRIA GROUP INC | $243.3M | 0.4% | 5,102,835 | +2,040,620 | +66.6% | Added |
| TMUS T-MOBILE US INC | $236.1M | 0.4% | 1,630,258 | +250,583 | +18.2% | Added |
| BWA BORGWARNER INC | $234.1M | 0.4% | 4,822,124 | −299,102 | −5.8% | Reduced |
| HAL HALLIBURTON CO | $232.5M | 0.4% | 10,056,092 | +250,975 | +2.6% | Added |
| NVST ENVISTA HOLDINGS CORP | $227.2M | 0.4% | 5,258,321 | −3,465,242 | −39.7% | Reduced |
| CSL CARLISLE COS INC | $226.0M | 0.4% | 1,181,150 | +6,575 | +0.6% | Added |
| THO THOR INDUSTRIES INC | $217.8M | 0.3% | 1,927,247 | +402,564 | +26.4% | Added |
| POST POST HOLDINGS INC | $210.8M | 0.3% | 1,943,003 | −121,484 | −5.9% | Reduced |
| SPGI S&P GLOBAL INC | $202.0M | 0.3% | 492,127 | +8,083 | +1.7% | Added |
| CMI CUMMINS INC | $199.7M | 0.3% | 819,042 | −11,062 | −1.3% | Reduced |
| HHC* HOWARD HUGHES CORP | $169.0M | 0.3% | 1,734,442 | −22,447 | −1.3% | Reduced |
| ARNC1USD ARCONIC CORP | $168.9M | 0.3% | 4,740,583 | −32,850 | −0.7% | Reduced |
| CRM SALESFORCE INC | $164.5M | 0.3% | 673,420 | +131,641 | +24.3% | Added |
| ALSN ALLISON TRANSMISSION HOLDING | $160.1M | 0.3% | 4,028,068 | +3,999,818 | +14158.6% | Added |
| ICE INTERCONTINENTAL EXCHANGE IN | $157.9M | 0.3% | 1,330,627 | +1,330,627 | — | New |
| MAN MANPOWERGROUP INC | $151.9M | 0.2% | 1,277,022 | +3,828 | +0.3% | Added |
| GOHEALTH INC | $143.1M | 0.2% | 12,764,887 | +12,607,816 | +8026.8% | Added |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $137.2M | 0.2% | 5,075,039 | −981,748 | −16.2% | Reduced |
| QURATE RETAIL INC | $134.3M | 0.2% | 10,258,739 | −17,600 | −0.2% | Reduced |
| PDCEUSD PDC ENERGY INC | $116.0M | 0.2% | 2,532,693 | −6,500 | −0.3% | Reduced |
| SEALED AIR CORP NEW | $95.9M | 0.2% | 1,618,195 | +149,650 | +10.2% | Added |
| CRI CARTER'S INC | $92.0M | 0.1% | 891,254 | −3,723 | −0.4% | Reduced |
| CHX CHAMPIONX CORP | $82.3M | 0.1% | 3,207,917 | −461,160 | −12.6% | Reduced |
| BLKCHF BLACKROCK INC | $78.2M | 0.1% | 89,359 | +705 | +0.8% | Added |
| CITUSD CIT GROUP INC | $71.2M | 0.1% | 1,379,391 | −575 | −0.0% | Reduced |
| HRI HERC HOLDINGS INC | $66.0M | 0.1% | 589,208 | −373,463 | −38.8% | Reduced |
| DIS WALT DISNEY CO | $48.3M | 0.1% | 274,692 | +33,917 | +14.1% | Added |
| FCNCA FIRST CITIZENS BCSHS -CL A | $48.0M | 0.1% | 57,640 | −25 | −0.0% | Reduced |
| ZBH ZIMMER BIOMET HOLDINGS INC | $47.4M | 0.1% | 295,033 | −4,330 | −1.4% | Reduced |
| NDAQ NASDAQ INC | $46.4M | 0.1% | 263,972 | +36,454 | +16.0% | Added |
| EFX EQUIFAX INC | $45.6M | 0.1% | 190,519 | +34,672 | +22.2% | Added |
| AAPL APPLE INC | $38.5M | 0.1% | 280,960 | −127,851 | −31.3% | Reduced |
| TXN TEXAS INSTRUMENTS INC | $36.2M | 0.1% | 188,252 | −115,052 | −37.9% | Reduced |
| ALV AUTOLIV INC | $34.3M | 0.1% | 350,480 | +11,295 | +3.3% | Added |
| BGUSD BUNGE LTD | $33.0M | 0.1% | 422,191 | −26,815 | −6.0% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $32.4M | 0.1% | 169,216 | −482,511 | −74.0% | Reduced |
| GLPI GAMING AND LEISURE PROPERTIE | $30.6M | 0.0% | 659,396 | −1,013,902 | −60.6% | Reduced |
| GIL GILDAN ACTIVEWEAR INC | $22.7M | 0.0% | 614,200 | −888,100 | −59.1% | Reduced |
| VLRS CONTROLADORA VUELA CIA-ADR | $22.4M | 0.0% | 1,168,488 | −1,196,300 | −50.6% | Reduced |
| ARMK ARAMARK | $21.7M | 0.0% | 581,884 | +96,625 | +19.9% | Added |
| CB CHUBB LTD | $21.4M | 0.0% | 134,887 | −113 | −0.1% | Reduced |
| CAT CATERPILLAR INC | $18.5M | 0.0% | 85,128 | −1,615,394 | −95.0% | Reduced |
| QRVO QORVO INC | $18.3M | 0.0% | 93,676 | −3,675 | −3.8% | Reduced |
| CUSHMAN WAKEFIELD PLC | $16.9M | 0.0% | 967,185 | +967,185 | — | New |
| HII HUNTINGTON INGALLS INDUSTRIE | $15.7M | 0.0% | 74,472 | +16,067 | +27.5% | Added |
| EEFT EURONET WORLDWIDE INC | $12.8M | 0.0% | 94,435 | −1,400 | −1.5% | Reduced |
| DOV DOVER CORP | $11.1M | 0.0% | 74,003 | −25,308 | −25.5% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $9.7M | 0.0% | 24,168 | −116,764 | −82.9% | Reduced |
| PINS PINTEREST INC- CLASS A | $8.0M | 0.0% | 101,319 | −146,766 | −59.2% | Reduced |
| LIBERTY BROADBAND CORP | $6.8M | 0.0% | 40,518 | +25,440 | +168.7% | Added |
| WAB WABTEC CORP | $4.6M | 0.0% | 55,708 | −60,643 | −52.1% | Reduced |
| AON AON PLC-CLASS A | $3.7M | 0.0% | 15,508 | — | — | Held |
| WEX WEX INC | $3.4M | 0.0% | 17,501 | −239 | −1.3% | Reduced |
| A AGILENT TECHNOLOGIES INC | $2.8M | 0.0% | 18,698 | −1,062,966 | −98.3% | Reduced |
| INTC INTEL CORP | $2.7M | 0.0% | 47,350 | −15,030 | −24.1% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $2.1M | 0.0% | 25,579 | −3,160 | −11.0% | Reduced |
| MGM MGM RESORTS INTERNATIONAL | $1.8M | 0.0% | 42,600 | −13,859,260 | −99.7% | Reduced |
| REYN REYNOLDS CONSUMER PRODUCTS I | $1.7M | 0.0% | 54,960 | +54,960 | — | New |
| TRN TRINITY INDUSTRIES INC | $1.5M | 0.0% | 56,820 | −690,066 | −92.4% | Reduced |
| JPM JPMORGAN CHASE & CO | $830K | 0.0% | 5,337 | — | — | Held |
| WTW WILLIS TOWERS WATSON PLC | $757K | 0.0% | 3,289 | — | — | Held |
| ST SENSATA TECHNOLOGIES HOLDPLC | $717K | 0.0% | 12,375 | −325 | −2.6% | Reduced |
| ITW ILLINOIS TOOL WORKS | $693K | 0.0% | 3,100 | — | — | Held |
| CHRW C.H. ROBINSON WORLDWIDE INC | $495K | 0.0% | 5,280 | −1,320 | −20.0% | Reduced |
| MSFT MICROSOFT CORP | $474K | 0.0% | 1,750 | — | — | Held |
| BA BOEING CO | $255K | 0.0% | 1,066 | — | — | Held |
| FDX FEDEX CORP | $248K | 0.0% | 830 | — | — | Held |
| WOO FOOT LOCKER INC | $247K | 0.0% | 4,000 | −4,000 | −50.0% | Reduced |
| KMX CARMAX INC | $242K | 0.0% | 1,875 | — | — | Held |
| RL RALPH LAUREN CORP | $212K | 0.0% | 1,800 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AWI ARMSTRONG WORLD INDUSTRIES | 8,750 | $788K |
| STLA STELLANTIS NV | 41,100 | $731K |
| CLGX CORELOGIC INC | 8,400 | $666K |
| LUV SOUTHWEST AIRLINES CO | 8,440 | $515K |
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.