Holdings
| GOOGL ALPHABET INC-CL A | $3.32B | 5.6% | 18,223,963 | −1,515,087 | −7.7% | Reduced |
| IQV IQVIA HOLDINGS INC | $2.26B | 3.8% | 10,671,294 | +527,906 | +5.2% | Added |
| FISV FISERV INC | $2.20B | 3.7% | 14,791,323 | +470,963 | +3.3% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $2.10B | 3.6% | 15,180,437 | −905,734 | −5.6% | Reduced |
| ICE INTERCONTINENTAL EXCHANGE IN | $2.04B | 3.5% | 14,923,498 | −187,223 | −1.2% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $1.89B | 3.2% | 6,310,987 | +59,941 | +1.0% | Added |
| SCHW SCHWAB (CHARLES) CORP | $1.69B | 2.9% | 22,925,061 | +151,411 | +0.7% | Added |
| CNC CENTENE CORP | $1.65B | 2.8% | 24,893,358 | +7,900,876 | +46.5% | Added |
| BAC BANK OF AMERICA CORP | $1.63B | 2.8% | 41,010,905 | −8,490,734 | −17.2% | Reduced |
| DE DEERE & CO | $1.63B | 2.8% | 4,364,846 | +1,148,054 | +35.7% | Added |
| GM GENERAL MOTORS CO | $1.60B | 2.7% | 34,363,632 | −1,132,319 | −3.2% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $1.57B | 2.7% | 21,188,289 | −507,030 | −2.3% | Reduced |
| COP CONOCOPHILLIPS | $1.56B | 2.6% | 13,619,413 | +66,906 | +0.5% | Added |
| CNH CNH INDUSTRIAL NV | $1.53B | 2.6% | 150,583,757 | +6,573,635 | +4.6% | Added |
| CBRE CBRE GROUP INC - A | $1.42B | 2.4% | 15,957,556 | +797,890 | +5.3% | Added |
| CRM SALESFORCE INC | $1.29B | 2.2% | 5,009,693 | +1,898,985 | +61.0% | Added |
| WFC WELLS FARGO & CO | $1.27B | 2.1% | 21,386,721 | −1,310,675 | −5.8% | Reduced |
| KR KROGER CO | $1.20B | 2.0% | 24,080,268 | −286,995 | −1.2% | Reduced |
| PSX PHILLIPS 66 | $1.19B | 2.0% | 8,446,771 | +913,298 | +12.1% | Added |
| FCNCA FIRST CITIZENS BCSHS -CL A | $1.14B | 1.9% | 676,052 | +161,420 | +31.4% | Added |
| WTW WILLIS TOWERS WATSON PLC | $1.02B | 1.7% | 3,895,800 | −84,634 | −2.1% | Reduced |
| C CITIGROUP INC | $1.01B | 1.7% | 15,944,106 | +1,872,541 | +13.3% | Added |
| EOG EOG RESOURCES INC | $856.8M | 1.5% | 6,807,248 | −1,332,906 | −16.4% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $842.6M | 1.4% | 21,517,728 | +896,603 | +4.3% | Added |
| ALLY ALLY FINANCIAL INC | $819.2M | 1.4% | 20,650,428 | −427,848 | −2.0% | Reduced |
| AMZN AMAZON.COM INC | $802.1M | 1.4% | 4,150,502 | −833,918 | −16.7% | Reduced |
| WBD WARNER BROS DISCOVERY INC | $777.7M | 1.3% | 104,530,647 | +530,435 | +0.5% | Added |
| CTVA CORTEVA INC | $763.9M | 1.3% | 14,161,392 | +1,436,209 | +11.3% | Added |
| CRBG COREBRIDGE FINANCIAL INC | $680.5M | 1.2% | 23,369,127 | +8,848,451 | +60.9% | Added |
| APA APA CORP | $607.1M | 1.0% | 20,620,768 | +1,285,069 | +6.6% | Added |
| TEL1USD TE CONNECTIVITY LTD | $601.8M | 1.0% | 4,000,464 | −251,652 | −5.9% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $585.8M | 1.0% | 9,781,070 | +527,397 | +5.7% | Added |
| PAYC PAYCOM SOFTWARE INC | $576.0M | 1.0% | 4,027,183 | +634,028 | +18.7% | Added |
| BLKCHF BLACKROCK INC | $572.3M | 1.0% | 726,912 | −4,410 | −0.6% | Reduced |
| DAL DELTA AIR LINES INC | $555.7M | 0.9% | 11,713,545 | +5,177,315 | +79.2% | Added |
| EFX EQUIFAX INC | $555.3M | 0.9% | 2,290,220 | +1,916,842 | +513.4% | Added |
| STT STATE STREET CORP | $534.6M | 0.9% | 7,224,001 | +479,959 | +7.1% | Added |
| KVUE KENVUE INC | $532.2M | 0.9% | 29,273,397 | +11,618,541 | +65.8% | Added |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | $531.9M | 0.9% | 4,568,021 | +860,921 | +23.2% | Added |
| MO ALTRIA GROUP INC | $521.1M | 0.9% | 11,440,069 | +502,728 | +4.6% | Added |
| LAD LITHIA MOTORS INC | $509.3M | 0.9% | 2,017,367 | −43,606 | −2.1% | Reduced |
| CSCO CISCO SYSTEMS INC | $496.4M | 0.8% | 10,447,953 | +30,381 | +0.3% | Added |
| MAS MASCO CORP | $466.5M | 0.8% | 6,997,662 | −705,904 | −9.2% | Reduced |
| IPG INTERPUBLIC GROUP OF COS INC | $459.0M | 0.8% | 15,779,137 | −720,575 | −4.4% | Reduced |
| RGA REINSURANCE GROUP OF AMERICA | $455.7M | 0.8% | 2,219,875 | −133,407 | −5.7% | Reduced |
| NDAQ NASDAQ INC | $451.9M | 0.8% | 7,499,932 | +7,499,932 | — | New |
| TFC TRUIST FINANCIAL CORP | $415.0M | 0.7% | 10,682,202 | +238,091 | +2.3% | Added |
| OTEX OPEN TEXT CORP | $387.1M | 0.7% | 12,889,742 | +2,804,225 | +27.8% | Added |
| FBIN FORTUNE BRANDS INNOVATIONS I | $369.2M | 0.6% | 5,684,908 | +1,297,865 | +29.6% | Added |
| 8L8C LIBERTY BROADBAND-C | $367.5M | 0.6% | 6,704,090 | +1,802,587 | +36.8% | Added |
| BAX BAXTER INTERNATIONAL INC | $345.5M | 0.6% | 10,328,934 | +356,650 | +3.6% | Added |
| BWA BORGWARNER INC | $342.5M | 0.6% | 10,623,235 | +21,343 | +0.2% | Added |
| GS GOLDMAN SACHS GROUP INC | $334.4M | 0.6% | 739,203 | −363,653 | −33.0% | Reduced |
| ORCL ORACLE CORP | $323.1M | 0.5% | 2,288,368 | −2,583,455 | −53.0% | Reduced |
| GOOG ALPHABET INC-CL C | $302.8M | 0.5% | 1,650,780 | −113,689 | −6.4% | Reduced |
| MGA MAGNA INTERNATIONAL INC | $298.0M | 0.5% | 7,111,364 | +651,912 | +10.1% | Added |
| CVS CVS HEALTH CORP | $279.3M | 0.5% | 4,728,403 | +402,543 | +9.3% | Added |
| GPN GLOBAL PAYMENTS INC | $278.5M | 0.5% | 2,879,922 | +655,458 | +29.5% | Added |
| CE CELANESE CORP | $264.3M | 0.4% | 1,959,170 | +144,751 | +8.0% | Added |
| EBAY EBAY INC | $250.7M | 0.4% | 4,667,099 | +22,268 | +0.5% | Added |
| THO THOR INDUSTRIES INC | $248.9M | 0.4% | 2,663,834 | +90,080 | +3.5% | Added |
| A AGILENT TECHNOLOGIES INC | $244.9M | 0.4% | 1,888,858 | −291,470 | −13.4% | Reduced |
| V VISA INC-CLASS A SHARES | $233.0M | 0.4% | 887,889 | −4,065 | −0.5% | Reduced |
| AXP AMERICAN EXPRESS CO | $215.7M | 0.4% | 931,742 | −3,052,401 | −76.6% | Reduced |
| LBTYA LIBERTY GLOBAL LTD-A | $215.3M | 0.4% | 12,352,538 | −1,354,955 | −9.9% | Reduced |
| SEALED AIR CORP NEW | $200.7M | 0.3% | 5,768,578 | +245,065 | +4.4% | Added |
| NVST ENVISTA HOLDINGS CORP | $179.2M | 0.3% | 10,777,541 | +1,018,083 | +10.4% | Added |
| WEN WENDY'S CO | $161.0M | 0.3% | 9,491,889 | +848,814 | +9.8% | Added |
| ETSY ETSY INC | $145.1M | 0.2% | 2,460,076 | +2,441,396 | +13069.6% | Added |
| MTN VAIL RESORTS INC | $133.3M | 0.2% | 739,858 | +44,125 | +6.3% | Added |
| DIS WALT DISNEY CO | $130.4M | 0.2% | 1,312,941 | −1,002,302 | −43.3% | Reduced |
| MCO MOODY'S CORP | $128.6M | 0.2% | 305,453 | −460,527 | −60.1% | Reduced |
| WMG WARNER MUSIC GROUP CORP-CL A | $127.7M | 0.2% | 4,166,637 | +1,341,527 | +47.5% | Added |
| HHH HOWARD HUGHES HOLDINGS INC | $126.7M | 0.2% | 1,955,002 | +59,876 | +3.2% | Added |
| KKR KKR & CO INC | $124.2M | 0.2% | 1,179,942 | −9,496,359 | −88.9% | Reduced |
| HCA HCA HEALTHCARE INC | $119.5M | 0.2% | 372,013 | −176,253 | −32.1% | Reduced |
| BC BRUNSWICK CORP | $107.5M | 0.2% | 1,477,118 | −6,118 | −0.4% | Reduced |
| ABM ABM INDUSTRIES INC | $100.6M | 0.2% | 1,989,326 | +979,606 | +97.0% | Added |
| CRI CARTER'S INC | $81.5M | 0.1% | 1,315,915 | −2,527 | −0.2% | Reduced |
| HLT HILTON WORLDWIDE HOLDINGS IN | $74.1M | 0.1% | 339,724 | −381,673 | −52.9% | Reduced |
| LEA LEAR CORP | $71.0M | 0.1% | 621,431 | −72,895 | −10.5% | Reduced |
| OPLN OPENLANE INC | $64.1M | 0.1% | 3,862,701 | +6,140 | +0.2% | Added |
| MA MASTERCARD INC - A | $59.4M | 0.1% | 134,730 | −6,835 | −4.8% | Reduced |
| GEHC GE HEALTHCARE TECHNOLOGY | $44.7M | 0.1% | 573,200 | +573,200 | — | New |
| ACVA ACV AUCTIONS INC-A | $41.4M | 0.1% | 2,267,250 | +3,174 | +0.1% | Added |
| KDP KEURIG DR PEPPER INC | $35.7M | 0.1% | 1,067,370 | +1,067,370 | — | New |
| ALSN ALLISON TRANSMISSION HOLDING | $32.0M | 0.1% | 422,232 | −6,742 | −1.6% | Reduced |
| CUSHMAN WAKEFIELD PLC | $31.7M | 0.1% | 3,051,425 | −27,574 | −0.9% | Reduced |
| CIGI COLLIERS INTL GR-SUBORD VOT | $28.4M | 0.0% | 254,140 | +46,800 | +22.6% | Added |
| AAPL APPLE INC | $26.9M | 0.0% | 127,663 | −2,106 | −1.6% | Reduced |
| GRFS GRIFOLS SA-ADR | $24.3M | 0.0% | 3,857,700 | — | — | Held |
| ALV AUTOLIV INC | $24.2M | 0.0% | 225,790 | +1,735 | +0.8% | Added |
| GIL GILDAN ACTIVEWEAR INC | $23.3M | 0.0% | 614,700 | +32,700 | +5.6% | Added |
| S3P SAPIENS INTERNATIONAL CORP | $18.9M | 0.0% | 556,600 | — | — | Held |
| DHR DANAHER CORP | $18.0M | 0.0% | 72,208 | −1,657,429 | −95.8% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $17.6M | 0.0% | 43,313 | −2,725 | −5.9% | Reduced |
| META META PLATFORMS INC-CLASS A | $16.1M | 0.0% | 31,920 | −41,849 | −56.7% | Reduced |
| CCK CROWN HOLDINGS INC | $13.0M | 0.0% | 174,661 | +57,721 | +49.4% | Added |
| MAN MANPOWERGROUP INC | $11.4M | 0.0% | 163,338 | −22,908 | −12.3% | Reduced |
| CSL CARLISLE COS INC | $10.9M | 0.0% | 26,848 | −63,045 | −70.1% | Reduced |
| TXN TEXAS INSTRUMENTS INC | $9.6M | 0.0% | 49,550 | −3,036 | −5.8% | Reduced |
| WDAY WORKDAY INC-CLASS A | $6.5M | 0.0% | 29,172 | −262 | −0.9% | Reduced |
| JCI JOHNSON CONTROLS INTERNATION | $5.9M | 0.0% | 88,927 | −164,395 | −64.9% | Reduced |
| NFLX NETFLIX INC | $2.8M | 0.0% | 4,107 | −1,895 | −31.6% | Reduced |
| DOV DOVER CORP | $2.7M | 0.0% | 14,770 | −5,877 | −28.5% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $1.4M | 0.0% | 10,741 | −2,485 | −18.8% | Reduced |
| VSTS VESTIS CORP | $1.3M | 0.0% | 103,115 | +103,115 | — | New |
| LIBERTY BROADBAND CORP | $1.1M | 0.0% | 19,335 | −5,800 | −23.1% | Reduced |
| JPM JPMORGAN CHASE & CO | $1.0M | 0.0% | 4,989 | +69 | +1.4% | Added |
| PH PARKER HANNIFIN CORP | $996K | 0.0% | 1,970 | −1,414 | −41.8% | Reduced |
| HRI HERC HOLDINGS INC | $995K | 0.0% | 7,465 | −500 | −6.3% | Reduced |
| MSFT MICROSOFT CORP | $941K | 0.0% | 2,105 | — | — | Held |
| PHIN PHINIA INC | $901K | 0.0% | 22,896 | −485,383 | −95.5% | Reduced |
| FITB FIFTH THIRD BANCORP | $787K | 0.0% | 21,565 | — | — | Held |
| MBC MASTERBRAND INC | $772K | 0.0% | 52,598 | −284 | −0.5% | Reduced |
| IT GARTNER INC | $768K | 0.0% | 1,711 | −595 | −25.8% | Reduced |
| BKNG BOOKING HOLDINGS INC | $681K | 0.0% | 172 | −565 | −76.7% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $622K | 0.0% | 2,605 | −1,014 | −28.0% | Reduced |
| CFG CITIZENS FINANCIAL GROUP | $617K | 0.0% | 17,127 | −13,743 | −44.5% | Reduced |
| CAT CATERPILLAR INC | $600K | 0.0% | 1,800 | — | — | Held |
| SPY SS SPDR S&P 500 ETF TRUST-US | $573K | 0.0% | 1,052 | −105 | −9.1% | Reduced |
| FLS FLOWSERVE CORP | $539K | 0.0% | 11,200 | −2,200 | −16.4% | Reduced |
| THC TENET HEALTHCARE CORP | $519K | 0.0% | 3,900 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $477K | 0.0% | 4,710 | −1,305 | −21.7% | Reduced |
| SPGI S&P GLOBAL INC | $455K | 0.0% | 1,020 | −26 | −2.5% | Reduced |
| VTV VANGUARD MRNGSTR VAL ETF-AUI | $394K | 0.0% | 2,458 | +2,458 | — | New |
| CVX CHEVRON CORP | $295K | 0.0% | 1,886 | +104 | +5.8% | Added |
| ABBV ABBVIE INC | $256K | 0.0% | 1,493 | +93 | +6.6% | Added |
| FANG DIAMONDBACK ENERGY INC | $244K | 0.0% | 1,220 | — | — | Held |
| UNH UNITEDHEALTH GROUP INC | $214K | 0.0% | 420 | −860 | −67.2% | Reduced |
| GD GENERAL DYNAMICS CORP | $210K | 0.0% | 725 | — | — | Held |
| LYG LLOYDS BANKING GROUP PLC-ADR | $138K | 0.0% | 50,490 | +3,400 | +7.2% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| FERG1GBX FERGUSON PLC | 42,040 | $9.2M |
| PINS PINTEREST INC- CLASS A | 22,196 | $770K |
| HWM HOWMET AEROSPACE INC | 7,500 | $513K |
| GLPI GAMING AND LEISURE PROPERTIE | 9,496 | $437K |
| REYN REYNOLDS CONSUMER PRODUCTS I | 13,000 | $371K |
| CPRI CAPRI HOLDINGS LTD | 6,500 | $294K |
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.