Holdings
| PTON 0 02/15/26 PRN PELOTON INTERACTIVE INC | $12.66B | 20.1% | 20,100,000,000 | +3,500,000,000 | +21.1% | Added |
| GOOGL ALPHABET INC-CL A | $3.83B | 6.1% | 1,756,204 | +32,576 | +1.9% | Added |
| FISV FISERV INC | $2.06B | 3.3% | 23,169,883 | −915,913 | −3.8% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $1.95B | 3.1% | 4,165,307 | +33,154 | +0.8% | Added |
| BAC BANK OF AMERICA CORP | $1.54B | 2.4% | 49,438,173 | +5,296,966 | +12.0% | Added |
| AMZN AMAZON.COM INC | $1.42B | 2.3% | 13,408,633 | +13,068,383 | +3840.8% | Added |
| GM GENERAL MOTORS CO | $1.39B | 2.2% | 43,615,406 | +2,586,147 | +6.3% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $1.33B | 2.1% | 26,027,259 | −1,812,732 | −6.5% | Reduced |
| HCA HCA HEALTHCARE INC | $1.30B | 2.1% | 7,745,529 | +98,760 | +1.3% | Added |
| C CITIGROUP INC | $1.20B | 1.9% | 26,016,567 | −854,327 | −3.2% | Reduced |
| CNH CNH INDUSTRIAL NV | $1.11B | 1.8% | 96,534,929 | +4,217,199 | +4.6% | Added |
| BKNG BOOKING HOLDINGS INC | $1.08B | 1.7% | 616,383 | −49,032 | −7.4% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $910.5M | 1.4% | 8,047,140 | −141,119 | −1.7% | Reduced |
| ALLY ALLY FINANCIAL INC | $896.4M | 1.4% | 26,751,182 | +77,770 | +0.3% | Added |
| META META PLATFORMS INC-CLASS A | $862.6M | 1.4% | 5,349,549 | +1,411,375 | +35.8% | Added |
| KDP KEURIG DR PEPPER INC | $856.2M | 1.4% | 24,192,294 | −20,293,161 | −45.6% | Reduced |
| CBRE CBRE GROUP INC - A | $844.9M | 1.3% | 11,477,868 | +1,592,803 | +16.1% | Added |
| EOG EOG RESOURCES INC | $838.4M | 1.3% | 7,591,122 | −1,023,264 | −11.9% | Reduced |
| CRM SALESFORCE INC | $829.0M | 1.3% | 5,023,137 | +3,018,487 | +150.6% | Added |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $828.0M | 1.3% | 39,333,248 | −2,892,631 | −6.9% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $804.6M | 1.3% | 12,735,326 | +699,762 | +5.8% | Added |
| WTW WILLIS TOWERS WATSON PLC | $758.1M | 1.2% | 3,840,436 | +261,234 | +7.3% | Added |
| ORCL ORACLE CORP | $706.2M | 1.1% | 10,107,225 | +3,308,933 | +48.7% | Added |
| NFLX NETFLIX INC | $697.5M | 1.1% | 3,988,753 | +1,198,398 | +42.9% | Added |
| CMCSA COMCAST CORP-CLASS A | $634.2M | 1.0% | 16,161,760 | +653,510 | +4.2% | Added |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | $601.3M | 1.0% | 8,941,805 | +1,224,737 | +15.9% | Added |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $593.0M | 0.9% | 2,171,880 | −82,752 | −3.7% | Reduced |
| APA APA CORP | $581.9M | 0.9% | 16,672,747 | −2,831,822 | −14.5% | Reduced |
| KKR KKR & CO INC | $580.7M | 0.9% | 12,544,394 | +6,257,594 | +99.5% | Added |
| WFC WELLS FARGO & CO | $568.9M | 0.9% | 14,524,948 | +554,887 | +4.0% | Added |
| PH PARKER HANNIFIN CORP | $559.3M | 0.9% | 2,273,254 | +2,141,534 | +1625.8% | Added |
| BLKCHF BLACKROCK INC | $549.9M | 0.9% | 902,958 | +393,392 | +77.2% | Added |
| PINS PINTEREST INC- CLASS A | $540.3M | 0.9% | 29,752,136 | +11,193,358 | +60.3% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $535.7M | 0.9% | 5,141,394 | −392,263 | −7.1% | Reduced |
| HLT HILTON WORLDWIDE HOLDINGS IN | $489.7M | 0.8% | 4,394,480 | −867,785 | −16.5% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR | $487.5M | 0.8% | 59,600,086 | −1,152,569 | −1.9% | Reduced |
| V VISA INC-CLASS A SHARES | $466.4M | 0.7% | 2,368,798 | −631,356 | −21.0% | Reduced |
| HUM HUMANA INC | $448.1M | 0.7% | 957,423 | −2,108,511 | −68.8% | Reduced |
| RGA REINSURANCE GROUP OF AMERICA | $434.0M | 0.7% | 3,700,109 | −1,051,609 | −22.1% | Reduced |
| OTEX OPEN TEXT CORP | $412.2M | 0.7% | 10,896,921 | +787,700 | +7.8% | Added |
| IPG INTERPUBLIC GROUP OF COS INC | $399.5M | 0.6% | 14,510,989 | +1,331,295 | +10.1% | Added |
| MA MASTERCARD INC - A | $394.2M | 0.6% | 1,249,385 | −10,841 | −0.9% | Reduced |
| COP CONOCOPHILLIPS | $391.5M | 0.6% | 4,359,192 | −784,031 | −15.2% | Reduced |
| BWA BORGWARNER INC | $388.7M | 0.6% | 11,648,608 | +1,579,192 | +15.7% | Added |
| STT STATE STREET CORP | $388.2M | 0.6% | 6,296,661 | +1,714,069 | +37.4% | Added |
| LEA LEAR CORP | $385.5M | 0.6% | 3,062,574 | −206,844 | −6.3% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $383.7M | 0.6% | 1,291,888 | −60,917 | −4.5% | Reduced |
| GPN GLOBAL PAYMENTS INC | $379.0M | 0.6% | 3,425,463 | +800,263 | +30.5% | Added |
| 8L8C LIBERTY BROADBAND-C | $376.2M | 0.6% | 3,253,361 | +1,356,947 | +71.6% | Added |
| PHG KONINKLIJKE PHILIPS NVR- NY | $366.0M | 0.6% | 16,990,012 | +10,651,862 | +168.1% | Added |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $354.5M | 0.6% | 35,848,341 | −3,897,271 | −9.8% | Reduced |
| REGN REGENERON PHARMACEUTICALS | $344.4M | 0.5% | 582,626 | −510,391 | −46.7% | Reduced |
| GE GENERAL ELECTRIC | $314.9M | 0.5% | 4,945,720 | +824,268 | +20.0% | Added |
| THC TENET HEALTHCARE CORP | $307.5M | 0.5% | 5,850,349 | −58,787 | −1.0% | Reduced |
| NOV NOV INC | $302.4M | 0.5% | 17,882,097 | −646,050 | −3.5% | Reduced |
| HWM HOWMET AEROSPACE INC | $294.7M | 0.5% | 9,369,513 | −993,670 | −9.6% | Reduced |
| IT GARTNER INC | $283.6M | 0.5% | 1,172,847 | −134,798 | −10.3% | Reduced |
| EFX EQUIFAX INC | $273.2M | 0.4% | 1,494,792 | +490,393 | +48.8% | Added |
| WDAY WORKDAY INC-CLASS A | $269.9M | 0.4% | 1,933,364 | +227,273 | +13.3% | Added |
| MO ALTRIA GROUP INC | $258.5M | 0.4% | 6,188,078 | −1,413,098 | −18.6% | Reduced |
| GOOG ALPHABET INC-CL C | $257.2M | 0.4% | 117,597 | −3,334 | −2.8% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $256.3M | 0.4% | 6,145,917 | +1,495,454 | +32.2% | Added |
| QSR RESTAURANT BRANDS INTERN | $249.7M | 0.4% | 4,980,033 | −410,200 | −7.6% | Reduced |
| LAD LITHIA MOTORS INC | $249.0M | 0.4% | 906,196 | +127,696 | +16.4% | Added |
| ICE INTERCONTINENTAL EXCHANGE IN | $247.2M | 0.4% | 2,628,139 | +15,038 | +0.6% | Added |
| AXP AMERICAN EXPRESS CO | $239.9M | 0.4% | 1,730,816 | −336,311 | −16.3% | Reduced |
| THO THOR INDUSTRIES INC | $238.9M | 0.4% | 3,196,326 | −62,998 | −1.9% | Reduced |
| MCO MOODY'S CORP | $232.7M | 0.4% | 855,430 | +259,164 | +43.5% | Added |
| TMUS T-MOBILE US INC | $231.7M | 0.4% | 1,721,884 | −1,037,027 | −37.6% | Reduced |
| LIVN LIVANOVA PLC | $231.3M | 0.4% | 3,701,777 | −170,804 | −4.4% | Reduced |
| FCNCA FIRST CITIZENS BCSHS -CL A | $225.4M | 0.4% | 344,765 | +44,502 | +14.8% | Added |
| CSL CARLISLE COS INC | $222.0M | 0.4% | 930,208 | −34,875 | −3.6% | Reduced |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | $218.9M | 0.3% | 1,786,419 | +10,263 | +0.6% | Added |
| MAS MASCO CORP | $203.9M | 0.3% | 4,030,385 | +4,030,385 | — | New |
| EBAY EBAY INC | $203.8M | 0.3% | 4,890,188 | +19,100 | +0.4% | Added |
| ALSN ALLISON TRANSMISSION HOLDING | $199.0M | 0.3% | 5,174,843 | +28,005 | +0.5% | Added |
| FLS FLOWSERVE CORP | $197.7M | 0.3% | 6,905,987 | +11,701 | +0.2% | Added |
| PHM PULTEGROUP INC | $191.6M | 0.3% | 4,835,529 | +444,203 | +10.1% | Added |
| DIS WALT DISNEY CO | $182.4M | 0.3% | 1,932,350 | +1,587,342 | +460.1% | Added |
| FANG DIAMONDBACK ENERGY INC | $181.2M | 0.3% | 1,495,838 | −921,006 | −38.1% | Reduced |
| PCAR PACCAR INC | $173.1M | 0.3% | 2,102,159 | +12,201 | +0.6% | Added |
| HHC* HOWARD HUGHES CORP | $144.6M | 0.2% | 2,124,859 | +123,545 | +6.2% | Added |
| ARNC1USD ARCONIC CORP | $138.9M | 0.2% | 4,950,899 | −114,010 | −2.3% | Reduced |
| CUSHMAN WAKEFIELD PLC | $131.5M | 0.2% | 8,625,822 | +2,057,305 | +31.3% | Added |
| CMI CUMMINS INC | $126.8M | 0.2% | 655,030 | −121,165 | −15.6% | Reduced |
| WEN WENDY'S CO | $123.8M | 0.2% | 6,554,710 | +688,906 | +11.7% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $123.6M | 0.2% | 1,251,859 | −1,182,585 | −48.6% | Reduced |
| PDCEUSD PDC ENERGY INC | $122.5M | 0.2% | 1,988,453 | −182,914 | −8.4% | Reduced |
| CRI CARTER'S INC | $121.0M | 0.2% | 1,716,106 | +650,156 | +61.0% | Added |
| CVS CVS HEALTH CORP | $110.4M | 0.2% | 1,191,483 | −2,975,474 | −71.4% | Reduced |
| MAN MANPOWERGROUP INC | $96.2M | 0.2% | 1,259,283 | −107,501 | −7.9% | Reduced |
| SEALED AIR CORP NEW | $93.9M | 0.1% | 1,626,352 | −28,363 | −1.7% | Reduced |
| LW LAMB WESTON HOLDINGS INC | $85.8M | 0.1% | 1,201,052 | +70,796 | +6.3% | Added |
| CHX CHAMPIONX CORP | $83.7M | 0.1% | 4,215,142 | −1,900 | −0.0% | Reduced |
| POST POST HOLDINGS INC | $69.3M | 0.1% | 841,423 | −87,715 | −9.4% | Reduced |
| WMG WARNER MUSIC GROUP CORP-CL A | $52.8M | 0.1% | 2,166,956 | +655,924 | +43.4% | Added |
| JCI JOHNSON CONTROLS INTERNATION | $49.7M | 0.1% | 1,038,028 | +15,813 | +1.5% | Added |
| OPLN OPENLANE INC | $43.0M | 0.1% | 2,910,458 | +943,143 | +47.9% | Added |
| HII HUNTINGTON INGALLS INDUSTRIE | $42.1M | 0.1% | 193,372 | +6,580 | +3.5% | Added |
| ALV AUTOLIV INC | $37.5M | 0.1% | 524,020 | +103,780 | +24.7% | Added |
| DLTR DOLLAR TREE INC | $37.1M | 0.1% | 238,011 | −141,089 | −37.2% | Reduced |
| STZ CONSTELLATION BRANDS INC-A | $34.7M | 0.1% | 148,852 | −3,202,034 | −95.6% | Reduced |
| CDK CDK GLOBAL INC | $31.6M | 0.1% | 577,837 | −6,089,294 | −91.3% | Reduced |
| ARMK ARAMARK | $24.7M | 0.0% | 807,109 | +25,825 | +3.3% | Added |
| REYN REYNOLDS CONSUMER PRODUCTS I | $24.7M | 0.0% | 906,384 | +97,045 | +12.0% | Added |
| AAPL APPLE INC | $22.9M | 0.0% | 167,792 | −1,639 | −1.0% | Reduced |
| SPY SS SPDR S&P 500 ETF TRUST-US | $20.2M | 0.0% | 53,472 | +53,472 | — | New |
| GLPI GAMING AND LEISURE PROPERTIE | $20.1M | 0.0% | 437,686 | −16,961 | −3.7% | Reduced |
| ABM ABM INDUSTRIES INC | $17.4M | 0.0% | 400,300 | +400,300 | — | New |
| TXN TEXAS INSTRUMENTS INC | $15.8M | 0.0% | 102,781 | −4,633 | −4.3% | Reduced |
| GD GENERAL DYNAMICS CORP | $13.8M | 0.0% | 62,464 | −1,885,534 | −96.8% | Reduced |
| GRFS GRIFOLS SA-ADR | $13.4M | 0.0% | 1,128,100 | +226,500 | +25.1% | Added |
| NVST ENVISTA HOLDINGS CORP | $12.8M | 0.0% | 332,400 | −827,128 | −71.3% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $12.5M | 0.0% | 59,365 | −9,606 | −13.9% | Reduced |
| ACVA ACV AUCTIONS INC-A | $9.1M | 0.0% | 1,385,848 | −447,478 | −24.4% | Reduced |
| EEFT EURONET WORLDWIDE INC | $8.6M | 0.0% | 85,456 | −14,997 | −14.9% | Reduced |
| QRVO QORVO INC | $8.2M | 0.0% | 87,372 | −4,432 | −4.8% | Reduced |
| NDAQ NASDAQ INC | $7.8M | 0.0% | 51,465 | −6,563 | −11.3% | Reduced |
| GIL GILDAN ACTIVEWEAR INC | $6.5M | 0.0% | 224,200 | +21,100 | +10.4% | Added |
| ETSY ETSY INC | $5.5M | 0.0% | 74,782 | +74,782 | — | New |
| DEO DIAGEO PLC-SPONSORED ADR | $4.8M | 0.0% | 27,768 | −11,840 | −29.9% | Reduced |
| DOV DOVER CORP | $4.4M | 0.0% | 36,393 | −1,515 | −4.0% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $3.5M | 0.0% | 6,879 | −2,641 | −27.7% | Reduced |
| HRI HERC HOLDINGS INC | $3.5M | 0.0% | 39,171 | −5,180 | −11.7% | Reduced |
| LIBERTY BROADBAND CORP | $2.5M | 0.0% | 21,768 | −28,780 | −56.9% | Reduced |
| HAL HALLIBURTON CO | $2.4M | 0.0% | 75,575 | −4,047,666 | −98.2% | Reduced |
| SPGI S&P GLOBAL INC | $2.3M | 0.0% | 6,725 | −250 | −3.6% | Reduced |
| TKR TIMKEN CO | $1.8M | 0.0% | 33,480 | +5,440 | +19.4% | Added |
| GOHEALTH INC | $1.3M | 0.0% | 2,233,687 | −3,988,413 | −64.1% | Reduced |
| CAT CATERPILLAR INC | $1.2M | 0.0% | 6,775 | −2,650 | −28.1% | Reduced |
| AON AON PLC-CLASS A | $1.1M | 0.0% | 4,240 | −240 | −5.4% | Reduced |
| RTLRUSD RATTLER MIDSTREAM LP | $950K | 0.0% | 69,588 | −3,000 | −4.1% | Reduced |
| INTC INTEL CORP | $935K | 0.0% | 25,000 | — | — | Held |
| JPM JPMORGAN CHASE & CO | $583K | 0.0% | 5,175 | −162 | −3.0% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $581K | 0.0% | 9,052 | −1,298 | −12.5% | Reduced |
| MSFT MICROSOFT CORP | $466K | 0.0% | 1,816 | +66 | +3.8% | Added |
| ITW ILLINOIS TOOL WORKS | $400K | 0.0% | 2,196 | −904 | −29.2% | Reduced |
| TRN TRINITY INDUSTRIES INC | $390K | 0.0% | 16,100 | — | — | Held |
| MGM MGM RESORTS INTERNATIONAL | $214K | 0.0% | 7,375 | −1,590 | −17.7% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DXC DXC TECHNOLOGY CO | 6,750,713 | $220.3M |
| QURATE RETAIL INC | 3,956,523 | $18.8M |
| BRBR BELLRING BRANDS INC | 686,233 | $15.8M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 39,663 | $5.1M |
| LMT LOCKHEED MARTIN CORP | 2,670 | $1.2M |
| CVX CHEVRON CORP | 1,350 | $220K |
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.