Holdings
| GOOGL ALPHABET INC-CL A | $3.21B | 6.0% | 26,850,730 | −10,049,501 | −27.2% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $2.09B | 3.9% | 19,090,102 | +3,763,225 | +24.6% | Added |
| AMZN AMAZON.COM INC | $2.04B | 3.8% | 15,618,648 | −7,250,383 | −31.7% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $1.98B | 3.7% | 5,381,827 | +1,070,784 | +24.8% | Added |
| FISV FISERV INC | $1.95B | 3.7% | 15,491,265 | −1,871,009 | −10.8% | Reduced |
| ICE INTERCONTINENTAL EXCHANGE IN | $1.65B | 3.1% | 14,550,979 | +2,250,714 | +18.3% | Added |
| KKR KKR & CO INC | $1.63B | 3.1% | 29,160,310 | +2,503,509 | +9.4% | Added |
| CNH CNH INDUSTRIAL NV | $1.62B | 3.1% | 112,756,552 | +17,732,430 | +18.7% | Added |
| COP CONOCOPHILLIPS | $1.55B | 2.9% | 14,955,108 | +8,229,129 | +122.3% | Added |
| BAC BANK OF AMERICA CORP | $1.53B | 2.9% | 53,462,371 | +2,979,561 | +5.9% | Added |
| GM GENERAL MOTORS CO | $1.49B | 2.8% | 38,534,984 | +119,311 | +0.3% | Added |
| ORCL ORACLE CORP | $1.44B | 2.7% | 12,077,686 | −7,101,368 | −37.0% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $1.30B | 2.4% | 22,548,138 | +6,725,724 | +42.5% | Added |
| CBRE CBRE GROUP INC - A | $1.19B | 2.2% | 14,735,255 | +1,292,532 | +9.6% | Added |
| SCHW SCHWAB (CHARLES) CORP | $1.07B | 2.0% | 18,865,188 | +6,598,252 | +53.8% | Added |
| CRM SALESFORCE INC | $1.07B | 2.0% | 5,056,476 | −2,657,994 | −34.5% | Reduced |
| WFC WELLS FARGO & CO | $1.03B | 1.9% | 24,037,028 | +1,348,717 | +5.9% | Added |
| EOG EOG RESOURCES INC | $986.9M | 1.9% | 8,623,978 | +1,399,106 | +19.4% | Added |
| HCA HCA HEALTHCARE INC | $914.5M | 1.7% | 3,013,323 | −1,925,369 | −39.0% | Reduced |
| PH PARKER HANNIFIN CORP | $883.2M | 1.7% | 2,264,268 | −390,846 | −14.7% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $864.0M | 1.6% | 6,164,588 | −715,863 | −10.4% | Reduced |
| WTW WILLIS TOWERS WATSON PLC | $831.8M | 1.6% | 3,532,080 | −154,047 | −4.2% | Reduced |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | $822.9M | 1.5% | 7,440,497 | −2,713,710 | −26.7% | Reduced |
| WBD WARNER BROS DISCOVERY INC | $807.1M | 1.5% | 64,361,159 | +4,048,493 | +6.7% | Added |
| CMCSA COMCAST CORP-CLASS A | $724.3M | 1.4% | 17,431,130 | +1,055,440 | +6.4% | Added |
| ALLY ALLY FINANCIAL INC | $703.1M | 1.3% | 26,031,492 | +67,254 | +0.3% | Added |
| FCNCA FIRST CITIZENS BCSHS -CL A | $666.5M | 1.3% | 519,290 | +190,980 | +58.2% | Added |
| MAS MASCO CORP | $558.2M | 1.1% | 9,728,394 | +781,049 | +8.7% | Added |
| DHR DANAHER CORP | $557.1M | 1.0% | 2,321,140 | +2,321,140 | — | New |
| 8L8C LIBERTY BROADBAND-C | $518.6M | 1.0% | 6,473,290 | +313,458 | +5.1% | Added |
| IPG INTERPUBLIC GROUP OF COS INC | $516.3M | 1.0% | 13,382,059 | −552,180 | −4.0% | Reduced |
| LAD LITHIA MOTORS INC | $501.1M | 0.9% | 1,647,856 | +144,468 | +9.6% | Added |
| STT STATE STREET CORP | $498.1M | 0.9% | 6,806,725 | +1,196,003 | +21.3% | Added |
| C CITIGROUP INC | $496.9M | 0.9% | 10,792,958 | −1,177,913 | −9.8% | Reduced |
| BWA BORGWARNER INC | $496.2M | 0.9% | 10,146,082 | −424,147 | −4.0% | Reduced |
| OTEX OPEN TEXT CORP | $471.5M | 0.9% | 11,338,207 | −3,234,100 | −22.2% | Reduced |
| WDAY WORKDAY INC-CLASS A | $468.5M | 0.9% | 2,074,013 | −886,950 | −30.0% | Reduced |
| KR KROGER CO | $466.2M | 0.9% | 9,918,639 | +5,597,788 | +129.6% | Added |
| APA APA CORP | $457.0M | 0.9% | 13,374,458 | +2,470,829 | +22.7% | Added |
| HLT HILTON WORLDWIDE HOLDINGS IN | $428.4M | 0.8% | 2,943,624 | −273,025 | −8.5% | Reduced |
| META META PLATFORMS INC-CLASS A | $421.8M | 0.8% | 1,469,711 | −953,453 | −39.3% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $417.0M | 0.8% | 1,292,895 | −5,832 | −0.4% | Reduced |
| BLKCHF BLACKROCK INC | $401.7M | 0.8% | 581,177 | −116,500 | −16.7% | Reduced |
| MCO MOODY'S CORP | $391.1M | 0.7% | 1,124,848 | +92,767 | +9.0% | Added |
| IQV IQVIA HOLDINGS INC | $359.3M | 0.7% | 1,598,580 | +1,598,580 | — | New |
| FBIN FORTUNE BRANDS INNOVATIONS I | $351.1M | 0.7% | 4,879,786 | +401,497 | +9.0% | Added |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $349.0M | 0.7% | 20,700,139 | −6,567,871 | −24.1% | Reduced |
| V VISA INC-CLASS A SHARES | $329.0M | 0.6% | 1,385,541 | −260,537 | −15.8% | Reduced |
| MO ALTRIA GROUP INC | $326.4M | 0.6% | 7,204,971 | +867,607 | +13.7% | Added |
| AXP AMERICAN EXPRESS CO | $325.5M | 0.6% | 1,868,638 | +43,780 | +2.4% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $316.1M | 0.6% | 7,100,250 | +1,489,556 | +26.5% | Added |
| TFC TRUIST FINANCIAL CORP | $315.3M | 0.6% | 10,387,680 | +4,766,876 | +84.8% | Added |
| THO THOR INDUSTRIES INC | $311.4M | 0.6% | 3,008,564 | −5,951 | −0.2% | Reduced |
| PINS PINTEREST INC- CLASS A | $310.2M | 0.6% | 11,344,771 | −6,989,712 | −38.1% | Reduced |
| PHM PULTEGROUP INC | $307.9M | 0.6% | 3,963,314 | −1,784,258 | −31.0% | Reduced |
| EFX EQUIFAX INC | $300.8M | 0.6% | 1,278,183 | −192,711 | −13.1% | Reduced |
| RGA REINSURANCE GROUP OF AMERICA | $289.5M | 0.5% | 2,087,033 | −113,493 | −5.2% | Reduced |
| CSL CARLISLE COS INC | $286.5M | 0.5% | 1,116,935 | +310,947 | +38.6% | Added |
| BKNG BOOKING HOLDINGS INC | $277.7M | 0.5% | 102,841 | −150,894 | −59.5% | Reduced |
| GOOG ALPHABET INC-CL C | $258.0M | 0.5% | 2,132,498 | −349,803 | −14.1% | Reduced |
| CRBG COREBRIDGE FINANCIAL INC | $245.4M | 0.5% | 13,895,536 | +11,200,231 | +415.5% | Added |
| GPN GLOBAL PAYMENTS INC | $224.9M | 0.4% | 2,282,785 | +266,028 | +13.2% | Added |
| NVST ENVISTA HOLDINGS CORP | $209.9M | 0.4% | 6,202,728 | +4,057,100 | +189.1% | Added |
| CE CELANESE CORP | $208.0M | 0.4% | 1,795,819 | +1,795,819 | — | New |
| EBAY EBAY INC | $201.4M | 0.4% | 4,506,727 | −408,155 | −8.3% | Reduced |
| LEA LEAR CORP | $198.7M | 0.4% | 1,384,124 | −91,176 | −6.2% | Reduced |
| MGA MAGNA INTERNATIONAL INC | $189.5M | 0.4% | 3,356,809 | +697,537 | +26.2% | Added |
| DIS WALT DISNEY CO | $178.2M | 0.3% | 1,995,536 | −8,232 | −0.4% | Reduced |
| HHC* HOWARD HUGHES CORP | $166.1M | 0.3% | 2,104,276 | +49 | +0.0% | Added |
| SEALED AIR CORP NEW | $163.9M | 0.3% | 4,097,645 | +1,304,230 | +46.7% | Added |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $147.3M | 0.3% | 431,977 | −925,866 | −68.2% | Reduced |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $144.1M | 0.3% | 8,734,169 | −4,897,216 | −35.9% | Reduced |
| PCAR PACCAR INC | $132.4M | 0.2% | 1,583,096 | −469,427 | −22.9% | Reduced |
| CRI CARTER'S INC | $131.0M | 0.2% | 1,803,846 | +44,723 | +2.5% | Added |
| FLS FLOWSERVE CORP | $127.4M | 0.2% | 3,428,375 | −2,632,609 | −43.4% | Reduced |
| WEN WENDY'S CO | $121.8M | 0.2% | 5,600,304 | −111,504 | −2.0% | Reduced |
| NFLX NETFLIX INC | $116.4M | 0.2% | 264,173 | −1,093,585 | −80.5% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $110.5M | 0.2% | 2,425,779 | +2,410,629 | +15911.7% | Added |
| PDCEUSD PDC ENERGY INC | $102.2M | 0.2% | 1,436,693 | −372,810 | −20.6% | Reduced |
| WMG WARNER MUSIC GROUP CORP-CL A | $84.4M | 0.2% | 3,233,130 | +1,108,352 | +52.2% | Added |
| MAN MANPOWERGROUP INC | $74.0M | 0.1% | 931,870 | −19,838 | −2.1% | Reduced |
| CVS CVS HEALTH CORP | $70.0M | 0.1% | 1,011,899 | +30,112 | +3.1% | Added |
| QSR RESTAURANT BRANDS INTERN | $67.0M | 0.1% | 864,439 | −830,104 | −49.0% | Reduced |
| OPLN OPENLANE INC | $63.2M | 0.1% | 4,150,297 | +341,317 | +9.0% | Added |
| MA MASTERCARD INC - A | $60.7M | 0.1% | 154,405 | −387,553 | −71.5% | Reduced |
| ABM ABM INDUSTRIES INC | $39.1M | 0.1% | 916,850 | +338,550 | +58.5% | Added |
| ACVA ACV AUCTIONS INC-A | $38.7M | 0.1% | 2,239,408 | −48,229 | −2.1% | Reduced |
| GIL GILDAN ACTIVEWEAR INC | $34.6M | 0.1% | 1,072,900 | +310,000 | +40.6% | Added |
| ALV AUTOLIV INC | $34.4M | 0.1% | 404,400 | +3,570 | +0.9% | Added |
| CUSHMAN WAKEFIELD PLC | $32.6M | 0.1% | 3,988,798 | −3,612,401 | −47.5% | Reduced |
| DLTR DOLLAR TREE INC | $30.9M | 0.1% | 215,341 | −5,860 | −2.6% | Reduced |
| AAPL APPLE INC | $29.7M | 0.1% | 153,312 | −4,596 | −2.9% | Reduced |
| ALSN ALLISON TRANSMISSION HOLDING | $29.0M | 0.1% | 514,416 | −25,742 | −4.8% | Reduced |
| GRFS GRIFOLS SA-ADR | $25.4M | 0.0% | 2,769,700 | −21,900 | −0.8% | Reduced |
| CIGI COLLIERS INTL GR-SUBORD VOT | $24.6M | 0.0% | 251,140 | +191,840 | +323.5% | Added |
| JCI JOHNSON CONTROLS INTERNATION | $23.4M | 0.0% | 343,124 | −7,990 | −2.3% | Reduced |
| TXN TEXAS INSTRUMENTS INC | $14.3M | 0.0% | 79,322 | −3,524 | −4.3% | Reduced |
| NOV NOV INC | $14.3M | 0.0% | 888,929 | −7,175,418 | −89.0% | Reduced |
| ADBE ADOBE INC | $13.1M | 0.0% | 26,805 | −820,256 | −96.8% | Reduced |
| CHX CHAMPIONX CORP | $11.8M | 0.0% | 380,250 | −537,392 | −58.6% | Reduced |
| CCK CROWN HOLDINGS INC | $9.0M | 0.0% | 103,980 | +28,965 | +38.6% | Added |
| S3P SAPIENS INTERNATIONAL CORP | $8.8M | 0.0% | 331,600 | +331,600 | — | New |
| ADP AUTOMATIC DATA PROCESSING | $6.6M | 0.0% | 29,925 | −665 | −2.2% | Reduced |
| KDP KEURIG DR PEPPER INC | $5.1M | 0.0% | 164,678 | −286,062 | −63.5% | Reduced |
| EEFT EURONET WORLDWIDE INC | $5.1M | 0.0% | 43,216 | −2,180 | −4.8% | Reduced |
| DOV DOVER CORP | $4.8M | 0.0% | 32,311 | −585 | −1.8% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $3.4M | 0.0% | 19,553 | −500 | −2.5% | Reduced |
| MBC MASTERBRAND INC | $2.8M | 0.0% | 238,465 | −6,049,947 | −96.2% | Reduced |
| LIBERTY BROADBAND CORP | $2.7M | 0.0% | 33,779 | +16,840 | +99.4% | Added |
| MTN VAIL RESORTS INC | $2.3M | 0.0% | 9,165 | −130 | −1.4% | Reduced |
| SPGI S&P GLOBAL INC | $2.1M | 0.0% | 5,230 | −165 | −3.1% | Reduced |
| GLPI GAMING AND LEISURE PROPERTIE | $2.0M | 0.0% | 42,267 | −16,608 | −28.2% | Reduced |
| REYN REYNOLDS CONSUMER PRODUCTS I | $2.0M | 0.0% | 72,146 | −390,826 | −84.4% | Reduced |
| TMUS T-MOBILE US INC | $2.0M | 0.0% | 14,537 | −20,386 | −58.4% | Reduced |
| CMI CUMMINS INC | $2.0M | 0.0% | 8,223 | −319 | −3.7% | Reduced |
| HRI HERC HOLDINGS INC | $1.8M | 0.0% | 13,456 | −9,755 | −42.0% | Reduced |
| IT GARTNER INC | $1.5M | 0.0% | 4,321 | −3,950 | −47.8% | Reduced |
| NDAQ NASDAQ INC | $1.4M | 0.0% | 28,707 | −6,601 | −18.7% | Reduced |
| GD GENERAL DYNAMICS CORP | $1.4M | 0.0% | 6,590 | — | — | Held |
| STZ CONSTELLATION BRANDS INC-A | $1.3M | 0.0% | 5,283 | −30,799 | −85.4% | Reduced |
| TKR TIMKEN CO | $1.1M | 0.0% | 12,355 | −2,435 | −16.5% | Reduced |
| CAT CATERPILLAR INC | $1.0M | 0.0% | 4,225 | −845 | −16.7% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $987K | 0.0% | 2,053 | −100 | −4.6% | Reduced |
| CFG CITIZENS FINANCIAL GROUP | $941K | 0.0% | 36,100 | +36,100 | — | New |
| MSFT MICROSOFT CORP | $840K | 0.0% | 2,466 | −100 | −3.9% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $810K | 0.0% | 8,297 | −358 | −4.1% | Reduced |
| JPM JPMORGAN CHASE & CO | $753K | 0.0% | 5,175 | −1,300 | −20.1% | Reduced |
| FITB FIFTH THIRD BANCORP | $642K | 0.0% | 24,500 | +24,500 | — | New |
| CPRI CAPRI HOLDINGS LTD | $634K | 0.0% | 17,675 | +17,675 | — | New |
| REGN REGENERON PHARMACEUTICALS | $631K | 0.0% | 878 | −1,008 | −53.4% | Reduced |
| HUM HUMANA INC | $557K | 0.0% | 1,245 | −661 | −34.7% | Reduced |
| IBM INTL BUSINESS MACHINES CORP | $532K | 0.0% | 3,977 | +177 | +4.7% | Added |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $518K | 0.0% | 1 | — | — | Held |
| HWM HOWMET AEROSPACE INC | $496K | 0.0% | 10,000 | −63,519 | −86.4% | Reduced |
| SPY SS SPDR S&P 500 ETF TRUST-US | $450K | 0.0% | 1,016 | −50 | −4.7% | Reduced |
| ABBV ABBVIE INC | $439K | 0.0% | 3,255 | +3,255 | — | New |
| THC TENET HEALTHCARE CORP | $317K | 0.0% | 3,900 | −5,071,769 | −99.9% | Reduced |
| POST POST HOLDINGS INC | $301K | 0.0% | 3,475 | −23,992 | −87.3% | Reduced |
| CVX CHEVRON CORP | $291K | 0.0% | 1,850 | −500 | −21.3% | Reduced |
| HII HUNTINGTON INGALLS INDUSTRIE | $282K | 0.0% | 1,239 | −650 | −34.4% | Reduced |
| MCD MCDONALD'S CORP | $269K | 0.0% | 900 | +900 | — | New |
| FANG DIAMONDBACK ENERGY INC | $220K | 0.0% | 1,672 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 1,604,288 | $191.4M |
| UBER UBER TECHNOLOGIES INC | 4,490,715 | $142.4M |
| ARNC1USD ARCONIC CORP | 4,468,759 | $117.2M |
| LIVN LIVANOVA PLC | 425,912 | $18.6M |
| LW LAMB WESTON HOLDINGS INC | 175,045 | $18.3M |
| QRVO QORVO INC | 9,757 | $991K |
| AON AON PLC-CLASS A | 1,910 | $602K |
| ITW ILLINOIS TOOL WORKS | 2,472 | $602K |
| ARMK ARAMARK | 15,724 | $563K |
| DIA SS SPDR DOW JONES INDUS AVG | 1,250 | $416K |
| PG PROCTER & GAMBLE CO | 1,500 | $223K |
| NUV NUVEEN MUNICIPAL VALUE | 18,150 | $160K |
| XLU ST SR UTL SL SE SPDR ETF-USD | 2,250 | $152K |
| XLK SS TECHNOLOGY SELECT SECTOR | 862 | $130K |
| TEI TEMPLETON EMRG MKTS INC | 12,500 | $63K |
| XLV SS HEALTH CARE SELECT SECTOR | 60 | $8K |
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.