Holdings
| GOOGL ALPHABET INC-CL A | $2.78B | 4.5% | 15,749,876 | −952,318 | −5.7% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $2.14B | 3.5% | 10,068,086 | +216,737 | +2.2% | Added |
| SCHW SCHWAB (CHARLES) CORP | $2.10B | 3.4% | 22,969,673 | −4,642,770 | −16.8% | Reduced |
| ICE INTERCONTINENTAL EXCHANGE IN | $1.88B | 3.1% | 10,270,241 | −1,161,041 | −10.2% | Reduced |
| ABNB AIRBNB INC-CLASS A | $1.88B | 3.1% | 14,237,331 | +4,292,383 | +43.2% | Added |
| IQV IQVIA HOLDINGS INC | $1.85B | 3.0% | 11,753,182 | +583,799 | +5.2% | Added |
| COP CONOCOPHILLIPS | $1.74B | 2.8% | 19,380,459 | +1,234,665 | +6.8% | Added |
| PSX PHILLIPS 66 | $1.60B | 2.6% | 13,449,090 | −385,734 | −2.8% | Reduced |
| KDP KEURIG DR PEPPER INC | $1.56B | 2.5% | 47,118,176 | +3,690,070 | +8.5% | Added |
| CHTR CHARTER COMMUNICATIONS INC-A | $1.50B | 2.4% | 3,672,367 | −469,692 | −11.3% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $1.48B | 2.4% | 17,269,384 | −5,054,112 | −22.6% | Reduced |
| FCNCA FIRST CITIZENS BCSHS -CL A | $1.44B | 2.3% | 736,249 | +69,238 | +10.4% | Added |
| BAC BANK OF AMERICA CORP | $1.39B | 2.3% | 29,413,333 | +1,048,474 | +3.7% | Added |
| C CITIGROUP INC | $1.37B | 2.2% | 16,145,823 | +642,484 | +4.1% | Added |
| EFX EQUIFAX INC | $1.32B | 2.2% | 5,107,787 | +537,230 | +11.8% | Added |
| CBRE CBRE GROUP INC - A | $1.27B | 2.1% | 9,094,648 | −590,699 | −6.1% | Reduced |
| WBD WARNER BROS DISCOVERY INC | $1.25B | 2.0% | 108,926,085 | +13,355,021 | +14.0% | Added |
| GM GENERAL MOTORS CO | $1.25B | 2.0% | 25,303,360 | −4,365,899 | −14.7% | Reduced |
| WTW WILLIS TOWERS WATSON PLC | $1.16B | 1.9% | 3,786,257 | +229,753 | +6.5% | Added |
| DE DEERE & CO | $1.11B | 1.8% | 2,185,155 | −2,032,064 | −48.2% | Reduced |
| CNC CENTENE CORP | $1.11B | 1.8% | 20,418,731 | −717,208 | −3.4% | Reduced |
| ALLY ALLY FINANCIAL INC | $1.05B | 1.7% | 26,836,790 | +1,921,584 | +7.7% | Added |
| AMZN AMAZON.COM INC | $1.03B | 1.7% | 4,703,993 | +2,472,578 | +110.8% | Added |
| CNH CNH INDUSTRIAL NV | $1.02B | 1.7% | 79,030,123 | −5,038,501 | −6.0% | Reduced |
| TEL TE CONNECTIVITY PLC | $927.6M | 1.5% | 5,499,313 | +619,873 | +12.7% | Added |
| FISV FISERV INC | $919.1M | 1.5% | 5,330,732 | −319,849 | −5.7% | Reduced |
| WFC WELLS FARGO & CO | $918.8M | 1.5% | 11,468,187 | −313,761 | −2.7% | Reduced |
| ELV ELEVANCE HEALTH INC | $889.8M | 1.4% | 2,287,565 | +7,406 | +0.3% | Added |
| CRM SALESFORCE INC | $816.0M | 1.3% | 2,992,586 | +2,666,903 | +818.9% | Added |
| STT STATE STREET CORP | $810.5M | 1.3% | 7,621,427 | −68,308 | −0.9% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $763.8M | 1.2% | 21,402,223 | +807,704 | +3.9% | Added |
| MRK MERCK & CO. INC. | $722.8M | 1.2% | 9,131,318 | +1,661,958 | +22.3% | Added |
| GEHC GE HEALTHCARE TECHNOLOGY | $716.4M | 1.2% | 9,672,433 | +4,038,491 | +71.7% | Added |
| CRBG COREBRIDGE FINANCIAL INC | $714.9M | 1.2% | 20,138,267 | −799,831 | −3.8% | Reduced |
| NDAQ NASDAQ INC | $694.9M | 1.1% | 7,771,730 | −921,739 | −10.6% | Reduced |
| DAL DELTA AIR LINES INC | $690.9M | 1.1% | 14,048,629 | +2,756,447 | +24.4% | Added |
| MPC MARATHON PETROLEUM CORP | $685.8M | 1.1% | 4,128,430 | +1,991,670 | +93.2% | Added |
| LAD LITHIA MOTORS INC | $672.8M | 1.1% | 1,991,461 | −13,066 | −0.7% | Reduced |
| SYY SYSCO CORP | $661.3M | 1.1% | 8,731,303 | +164,644 | +1.9% | Added |
| 8L8C LIBERTY BROADBAND-C | $630.7M | 1.0% | 6,410,920 | −225,945 | −3.4% | Reduced |
| NKE NIKE INC -CL B | $621.5M | 1.0% | 8,748,943 | +8,748,943 | — | New |
| CG CARLYLE GROUP INC | $581.6M | 0.9% | 11,315,984 | +2,528,941 | +28.8% | Added |
| EOG EOG RESOURCES INC | $557.4M | 0.9% | 4,660,244 | −1,486,249 | −24.2% | Reduced |
| GPN GLOBAL PAYMENTS INC | $534.4M | 0.9% | 6,676,892 | +1,259,089 | +23.2% | Added |
| CTVA CORTEVA INC | $514.8M | 0.8% | 6,907,715 | −6,043,980 | −46.7% | Reduced |
| BDX BECTON DICKINSON AND CO | $502.5M | 0.8% | 2,917,284 | +1,625,391 | +125.8% | Added |
| APA APA CORP | $486.6M | 0.8% | 26,606,120 | +897,593 | +3.5% | Added |
| PAYC PAYCOM SOFTWARE INC | $481.7M | 0.8% | 2,081,854 | −958,231 | −31.5% | Reduced |
| RGA REINSURANCE GROUP OF AMERICA | $472.8M | 0.8% | 2,383,546 | +243,041 | +11.4% | Added |
| MAS MASCO CORP | $470.9M | 0.8% | 7,316,545 | +1,045,948 | +16.7% | Added |
| MOH MOLINA HEALTHCARE INC | $459.2M | 0.7% | 1,541,308 | +493,875 | +47.2% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $447.0M | 0.7% | 4,906,153 | −2,359,380 | −32.5% | Reduced |
| FBIN FORTUNE BRANDS INNOVATIONS I | $390.3M | 0.6% | 7,581,775 | +925,411 | +13.9% | Added |
| GPC GENUINE PARTS CO | $352.9M | 0.6% | 2,909,399 | +88,794 | +3.1% | Added |
| ZBH ZIMMER BIOMET HOLDINGS INC | $340.4M | 0.6% | 3,732,101 | +3,732,101 | — | New |
| STZ CONSTELLATION BRANDS INC-A | $285.2M | 0.5% | 1,753,279 | +24,912 | +1.4% | Added |
| BAX BAXTER INTERNATIONAL INC | $283.1M | 0.5% | 9,348,468 | +344,537 | +3.8% | Added |
| MGA MAGNA INTERNATIONAL INC | $282.0M | 0.5% | 7,302,690 | +178,066 | +2.5% | Added |
| V VISA INC-CLASS A SHARES | $274.8M | 0.4% | 773,849 | −64,167 | −7.7% | Reduced |
| BLK BLACKROCK INC | $273.6M | 0.4% | 260,716 | +31,582 | +13.8% | Added |
| GOOG ALPHABET INC-CL C | $242.1M | 0.4% | 1,365,005 | −125,401 | −8.4% | Reduced |
| ICLR ICON PLC | $238.3M | 0.4% | 1,638,059 | +1,638,059 | — | New |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | $231.1M | 0.4% | 808,559 | +234,984 | +41.0% | Added |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | $225.9M | 0.4% | 3,916,432 | −2,460,241 | −38.6% | Reduced |
| ORCL ORACLE CORP | $223.7M | 0.4% | 1,023,151 | −80,484 | −7.3% | Reduced |
| BC BRUNSWICK CORP | $210.3M | 0.3% | 3,807,002 | +334,594 | +9.6% | Added |
| CE CELANESE CORP | $196.7M | 0.3% | 3,555,067 | +1,301,571 | +57.8% | Added |
| CRL CHARLES RIVER LABORATORIES | $176.5M | 0.3% | 1,162,935 | +1,162,935 | — | New |
| SEALED AIR CORP NEW | $165.7M | 0.3% | 5,341,389 | −1,024,844 | −16.1% | Reduced |
| OTEX OPEN TEXT CORP | $160.8M | 0.3% | 5,498,367 | −3,481,430 | −38.8% | Reduced |
| MTN VAIL RESORTS INC | $152.8M | 0.2% | 972,558 | −63,263 | −6.1% | Reduced |
| NVST ENVISTA HOLDINGS CORP | $152.7M | 0.2% | 7,812,256 | −869,000 | −10.0% | Reduced |
| WEN WENDY'S CO | $126.5M | 0.2% | 11,076,295 | +1,324,985 | +13.6% | Added |
| ABM ABM INDUSTRIES INC | $123.6M | 0.2% | 2,618,172 | +330,411 | +14.4% | Added |
| KVUE KENVUE INC | $118.3M | 0.2% | 5,652,093 | −21,229,626 | −79.0% | Reduced |
| THO THOR INDUSTRIES INC | $117.9M | 0.2% | 1,327,051 | −142,727 | −9.7% | Reduced |
| APTV APTIV PLC | $94.5M | 0.2% | 1,385,171 | −1,769,405 | −56.1% | Reduced |
| BWA BORGWARNER INC | $92.8M | 0.2% | 2,772,856 | −9,005,413 | −76.5% | Reduced |
| HCA HCA HEALTHCARE INC | $92.8M | 0.2% | 242,180 | −62,851 | −20.6% | Reduced |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $92.0M | 0.1% | 1,364,254 | −985,221 | −41.9% | Reduced |
| OPLN OPENLANE INC | $87.8M | 0.1% | 3,590,550 | −263,160 | −6.8% | Reduced |
| AXP AMERICAN EXPRESS CO | $79.4M | 0.1% | 248,876 | −13,880 | −5.3% | Reduced |
| WMG WARNER MUSIC GROUP CORP-CL A | $75.2M | 0.1% | 2,759,890 | −1,262,415 | −31.4% | Reduced |
| MA MASTERCARD INC - A | $71.4M | 0.1% | 127,112 | −2,238 | −1.7% | Reduced |
| ALSN ALLISON TRANSMISSION HOLDING | $67.7M | 0.1% | 712,727 | +331,280 | +86.8% | Added |
| IPG INTERPUBLIC GROUP OF COS INC | $58.6M | 0.1% | 2,395,523 | −2,832,156 | −54.2% | Reduced |
| CVS CVS HEALTH CORP | $58.2M | 0.1% | 844,049 | −5,151,769 | −85.9% | Reduced |
| KKR KKR & CO INC | $57.3M | 0.1% | 430,632 | −78,729 | −15.5% | Reduced |
| ACVA ACV AUCTIONS INC-A | $49.3M | 0.1% | 3,042,199 | +51,406 | +1.7% | Added |
| GS GOLDMAN SACHS GROUP INC | $46.8M | 0.1% | 66,095 | −12,388 | −15.8% | Reduced |
| TRGP TARGA RESOURCES CORP | $45.3M | 0.1% | 260,110 | +188,010 | +260.8% | Added |
| HLT HILTON WORLDWIDE HOLDINGS IN | $39.6M | 0.1% | 148,830 | −19,523 | −11.6% | Reduced |
| ALV AUTOLIV INC | $37.4M | 0.1% | 334,515 | −12,105 | −3.5% | Reduced |
| OC OWENS CORNING | $36.0M | 0.1% | 262,045 | +262,045 | — | New |
| CDW CDW CORP/DE | $35.5M | 0.1% | 198,701 | +198,701 | — | New |
| CUSHMAN WAKEFIELD PLC | $32.3M | 0.1% | 2,920,889 | −152,213 | −5.0% | Reduced |
| GRFS GRIFOLS SA-ADR | $28.3M | 0.0% | 3,125,900 | −313,100 | −9.1% | Reduced |
| KR KROGER CO | $27.9M | 0.0% | 389,033 | −9,646,380 | −96.1% | Reduced |
| AAPL APPLE INC | $26.8M | 0.0% | 130,818 | +2,276 | +1.8% | Added |
| LEA LEAR CORP | $22.4M | 0.0% | 236,118 | −27,177 | −10.3% | Reduced |
| S3P SAPIENS INTERNATIONAL CORP | $19.7M | 0.0% | 673,980 | +178,100 | +35.9% | Added |
| CCK CROWN HOLDINGS INC | $19.4M | 0.0% | 188,289 | −7,700 | −3.9% | Reduced |
| CIGI COLLIERS INTL GR-SUBORD VOT | $13.9M | 0.0% | 106,200 | +21,900 | +26.0% | Added |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $13.5M | 0.0% | 27,699 | −983 | −3.4% | Reduced |
| TXN TEXAS INSTRUMENTS INC | $10.1M | 0.0% | 48,740 | +798 | +1.7% | Added |
| HHH HOWARD HUGHES HOLDINGS INC | $8.4M | 0.0% | 124,601 | −1,463,706 | −92.2% | Reduced |
| CSX CSX CORP | $6.3M | 0.0% | 194,360 | +194,360 | — | New |
| NFLX NETFLIX INC | $4.3M | 0.0% | 3,219 | −92 | −2.8% | Reduced |
| MSFT MICROSOFT CORP | $3.4M | 0.0% | 6,750 | +2,953 | +77.8% | Added |
| NVDA NVIDIA CORP | $2.6M | 0.0% | 16,700 | +12,360 | +284.8% | Added |
| META META PLATFORMS INC-CLASS A | $2.6M | 0.0% | 3,545 | +898 | +33.9% | Added |
| CSL CARLISLE COS INC | $2.5M | 0.0% | 6,685 | −3,533 | −34.6% | Reduced |
| DOV DOVER CORP | $2.3M | 0.0% | 12,287 | −633 | −4.9% | Reduced |
| JPM JPMORGAN CHASE & CO | $1.7M | 0.0% | 5,804 | +916 | +18.7% | Added |
| WDAY WORKDAY INC-CLASS A | $1.5M | 0.0% | 6,104 | −18,064 | −74.7% | Reduced |
| MCO MOODY'S CORP | $1.5M | 0.0% | 2,915 | −375 | −11.4% | Reduced |
| SPY SS SPDR S&P 500 ETF TRUST-US | $1.4M | 0.0% | 2,287 | −559 | −19.6% | Reduced |
| LIBERTY BROADBAND CORP | $1.3M | 0.0% | 13,345 | −4,785 | −26.4% | Reduced |
| MBC MASTERBRAND INC | $1.2M | 0.0% | 112,402 | +62,040 | +123.2% | Added |
| DEO DIAGEO PLC-SPONSORED ADR | $1.2M | 0.0% | 11,994 | +428 | +3.7% | Added |
| TFC TRUIST FINANCIAL CORP | $1.2M | 0.0% | 27,930 | −384,380 | −93.2% | Reduced |
| CAT CATERPILLAR INC | $1.0M | 0.0% | 2,658 | +778 | +41.4% | Added |
| JCI JOHNSON CONTROLS INTERNATION | $998K | 0.0% | 9,450 | −2,900 | −23.5% | Reduced |
| HRI HERC HOLDINGS INC | $955K | 0.0% | 7,250 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $929K | 0.0% | 5,099 | +399 | +8.5% | Added |
| EXMOC EXXON MOBIL CORP | $772K | 0.0% | 7,166 | +1,249 | +21.1% | Added |
| CFG CITIZENS FINANCIAL GROUP | $717K | 0.0% | 16,022 | — | — | Held |
| DHR DANAHER CORP | $652K | 0.0% | 3,301 | −12,315 | −78.9% | Reduced |
| EBAY EBAY INC | $633K | 0.0% | 8,500 | −2,000 | −19.0% | Reduced |
| ABBV ABBVIE INC | $587K | 0.0% | 3,163 | +3,163 | — | New |
| COST COSTCO WHOLESALE CORP | $575K | 0.0% | 581 | +581 | — | New |
| AVGO BROADCOM INC | $560K | 0.0% | 2,032 | +2,032 | — | New |
| VTV VANGUARD MRNGSTR VAL ETF-AUI | $527K | 0.0% | 2,982 | −3,118 | −51.1% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $495K | 0.0% | 1,605 | +250 | +18.5% | Added |
| THC TENET HEALTHCARE CORP | $422K | 0.0% | 2,400 | — | — | Held |
| CRI CARTER'S INC | $418K | 0.0% | 13,870 | −108,268 | −88.6% | Reduced |
| MCD MCDONALD'S CORP | $414K | 0.0% | 1,416 | −6,544 | −82.2% | Reduced |
| AMAT APPLIED MATERIALS INC | $403K | 0.0% | 2,200 | +2,200 | — | New |
| CVX CHEVRON CORP | $358K | 0.0% | 2,497 | +642 | +34.6% | Added |
| PEP PEPSICO INC | $329K | 0.0% | 2,495 | +2,495 | — | New |
| LLY ELI LILLY & CO | $323K | 0.0% | 414 | +414 | — | New |
| HONGBP HONEYWELL INTERNATIONAL INC | $311K | 0.0% | 1,337 | −1,673 | −55.6% | Reduced |
| ET ENERGY TRANSFER LP | $299K | 0.0% | 16,500 | +16,500 | — | New |
| KB KB FINANCIAL GROUP INC-ADR | $293K | 0.0% | 3,545 | +3,545 | — | New |
| BABA ALIBABA GROUP HOLDING-SP ADR | $285K | 0.0% | 2,515 | −107,371 | −97.7% | Reduced |
| ABT ABBOTT LABORATORIES | $282K | 0.0% | 2,071 | +2,071 | — | New |
| FMS FRESENIUS MEDICAL CARE-ADR | $279K | 0.0% | 9,750 | −945 | −8.8% | Reduced |
| PG PROCTER & GAMBLE CO | $268K | 0.0% | 1,685 | +1,685 | — | New |
| PDX PIMCO DYNAMIC INCOME STRAT | $268K | 0.0% | 10,000 | +10,000 | — | New |
| RSP INVESCO S&P 500 EQUAL WEIGHT | $267K | 0.0% | 1,469 | +1,469 | — | New |
| BKNG BOOKING HOLDINGS INC | $266K | 0.0% | 46 | −15 | −24.6% | Reduced |
| AMD ADVANCED MICRO DEVICES | $264K | 0.0% | 1,860 | +1,860 | — | New |
| WMT WALMART INC | $258K | 0.0% | 2,637 | −16,785 | −86.4% | Reduced |
| HD HOME DEPOT INC | $254K | 0.0% | 693 | +693 | — | New |
| AON AON PLC-CLASS A | $249K | 0.0% | 699 | +699 | — | New |
| HDB HDFC BANK LTD-ADR | $230K | 0.0% | 3,000 | +3,000 | — | New |
| SYK STRYKER CORP | $226K | 0.0% | 571 | +571 | — | New |
| PUK PRUDENTIAL PLC-ADR | $222K | 0.0% | 8,870 | −2,685 | −23.2% | Reduced |
| ZTS ZOETIS INC | $219K | 0.0% | 1,405 | +1,405 | — | New |
| INTU INTUIT INC | $208K | 0.0% | 264 | +264 | — | New |
| PH PARKER HANNIFIN CORP | $206K | 0.0% | 295 | +295 | — | New |
| DIS WALT DISNEY CO | $200K | 0.0% | 1,613 | −3,404 | −67.8% | Reduced |
| VOT VNGRD MRNGSTR MC GRW ETF-USD | $199K | 0.0% | 700 | +700 | — | New |
| BTX BLACKROCK TECH & PRIV EQTY | $184K | 0.0% | 25,000 | +25,000 | — | New |
| IWM ISHARES RUSSELL 2000 ETF | $169K | 0.0% | 783 | +250 | +46.9% | Added |
| ACWI ISHARES MSCI ACWI ETF | $140K | 0.0% | 1,092 | −800 | −42.3% | Reduced |
| LYG LLOYDS BANKING GROUP PLC-ADR | $122K | 0.0% | 28,590 | −16,800 | −37.0% | Reduced |
| IWR ISHARES RUSSELL MID-CAP ETF | $92K | 0.0% | 1,000 | +1,000 | — | New |
| EFA ISHARES MSCI EAFE ETF | $60K | 0.0% | 669 | −213 | −24.1% | Reduced |
| INDA ISHARES MSCI INDIA ETF | $33K | 0.0% | 600 | — | — | Held |
| EUFN ISHARES MSCI EUROPE FINANCIA | $19K | 0.0% | 600 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LPLA LPL FINANCIAL HOLDINGS INC | 135,474 | $44.3M |
| MAN MANPOWERGROUP INC | 99,116 | $5.7M |
| VSTS VESTIS CORP | 295,235 | $2.9M |
| SEG SEAPORT ENTERTAINMENT GROUP | 125,230 | $2.7M |
| ETSY ETSY INC | 24,571 | $1.2M |
| LW LAMB WESTON HOLDINGS INC | 18,143 | $967K |
| BMY BRISTOL-MYERS SQUIBB CO | 12,000 | $732K |
| INTC INTEL CORP | 29,134 | $662K |
| TRN TRINITY INDUSTRIES INC | 16,100 | $452K |
| UNILEVER PLC | 5,500 | $328K |
| SPGI S&P GLOBAL INC | 500 | $254K |
| VOO VANGUARD S&P 500 ETF | 156 | $80K |
| IGF ISHARES GLOBAL INFRASTRUCTUR | 312 | $17K |
| VTI VG MORNINGSTAR TS MKT ETF-US | 50 | $14K |
| ACWX ISHARES MSCI ACWI EX US ETF | 94 | $5K |
| EEM ISHARES MSCI EMERGING MARKET | 51 | $2K |
| ITA ISHARES U.S. AEROSPACE & DEF | 14 | $2K |
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.