Holdings
| KDP KEURIG DR PEPPER INC | $3.04B | 4.0% | 92,854,297 | −228,016 | −0.2% | Reduced |
| ABNB AIRBNB INC-CLASS A | $2.70B | 3.6% | 18,861,551 | −300,684 | −1.6% | Reduced |
| CRM SALESFORCE INC | $2.53B | 3.4% | 16,151,269 | +1,233,276 | +8.3% | Added |
| IQV IQVIA HOLDINGS INC | $2.35B | 3.1% | 12,183,830 | +555 | +0.0% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $2.31B | 3.1% | 11,492,010 | +1,134,363 | +11.0% | Added |
| GOOGL ALPHABET INC-CL A | $2.24B | 3.0% | 6,264,999 | −2,128,945 | −25.4% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $2.23B | 3.0% | 24,201,471 | +2,388,995 | +11.0% | Added |
| ICE INTERCONTINENTAL EXCHANGE IN | $2.22B | 2.9% | 18,050,700 | +1,708,442 | +10.5% | Added |
| TRGP TARGA RESOURCES CORP | $2.13B | 2.8% | 7,937,530 | −785,673 | −9.0% | Reduced |
| FCNCA FIRST CITIZENS BCSHS -CL A | $1.91B | 2.5% | 919,347 | −28,754 | −3.0% | Reduced |
| ELV ELEVANCE HEALTH INC | $1.90B | 2.5% | 4,924,511 | +127,985 | +2.7% | Added |
| DAL DELTA AIR LINES INC | $1.62B | 2.2% | 17,329,926 | −673,028 | −3.7% | Reduced |
| COP CONOCOPHILLIPS | $1.58B | 2.1% | 15,178,673 | −2,249,978 | −12.9% | Reduced |
| MRK MERCK & CO. INC. | $1.55B | 2.1% | 12,073,109 | −293,824 | −2.4% | Reduced |
| WTW WILLIS TOWERS WATSON PLC | $1.54B | 2.0% | 5,908,033 | −109,649 | −1.8% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $1.52B | 2.0% | 20,357,272 | −239,706 | −1.2% | Reduced |
| MRSH MARSH & MCLENNAN COS | $1.45B | 1.9% | 8,687,496 | +3,518,377 | +68.1% | Added |
| CTVA CORTEVA INC | $1.38B | 1.8% | 16,333,110 | −323,023 | −1.9% | Reduced |
| SYY SYSCO CORP | $1.36B | 1.8% | 16,292,380 | +5,283,368 | +48.0% | Added |
| BAC BANK OF AMERICA CORP | $1.32B | 1.7% | 23,090,903 | +4,183,044 | +22.1% | Added |
| C CITIGROUP INC | $1.22B | 1.6% | 8,751,443 | −519,209 | −5.6% | Reduced |
| ALLY ALLY FINANCIAL INC | $1.20B | 1.6% | 26,105,434 | −304,851 | −1.2% | Reduced |
| EFX EQUIFAX INC | $1.18B | 1.6% | 7,447,263 | −81,853 | −1.1% | Reduced |
| AMZN AMAZON.COM INC | $1.11B | 1.5% | 4,653,406 | −107,300 | −2.3% | Reduced |
| ZBH ZIMMER BIOMET HOLDINGS INC | $1.10B | 1.5% | 12,738,025 | −221,914 | −1.7% | Reduced |
| FISV FISERV INC | $1.09B | 1.4% | 22,210,980 | +2,473,350 | +12.5% | Added |
| UNP UNION PACIFIC CORP | $1.05B | 1.4% | 3,844,522 | +62,084 | +1.6% | Added |
| GM GENERAL MOTORS CO | $1.02B | 1.3% | 13,198,809 | −258,900 | −1.9% | Reduced |
| RGA REINSURANCE GROUP OF AMERICA | $996.1M | 1.3% | 4,684,424 | −166,054 | −3.4% | Reduced |
| GEHC GE HEALTHCARE TECHNOLOGY | $981.3M | 1.3% | 15,329,664 | −265,324 | −1.7% | Reduced |
| AER AERCAP HOLDINGS NV | $941.8M | 1.2% | 6,460,145 | +558,523 | +9.5% | Added |
| GPN GLOBAL PAYMENTS INC | $937.0M | 1.2% | 12,912,987 | +1,057,665 | +8.9% | Added |
| WFC WELLS FARGO & CO | $900.2M | 1.2% | 10,892,476 | −90,745 | −0.8% | Reduced |
| CBRE CBRE GROUP INC - A | $810.0M | 1.1% | 6,013,890 | −408,300 | −6.4% | Reduced |
| STT STATE STREET CORP | $808.2M | 1.1% | 4,765,306 | −1,382,629 | −22.5% | Reduced |
| NFLX NETFLIX INC | $786.5M | 1.0% | 11,014,943 | +1,155,170 | +11.7% | Added |
| SUNB SUNBELT RENTALS HOLDINGS INC | $782.6M | 1.0% | 10,461,105 | −1,192,228 | −10.2% | Reduced |
| CDW CDW CORP/DE | $779.6M | 1.0% | 5,543,451 | +160,389 | +3.0% | Added |
| ICLR ICON PLC | $776.2M | 1.0% | 4,468,146 | +116,829 | +2.7% | Added |
| AMRZ AMRIZE LTD | $745.7M | 1.0% | 13,990,945 | +2,646,178 | +23.3% | Added |
| CG CARLYLE GROUP INC | $743.7M | 1.0% | 17,661,625 | +1,077,718 | +6.5% | Added |
| CRBG COREBRIDGE FINANCIAL INC | $719.5M | 1.0% | 25,132,155 | +167,895 | +0.7% | Added |
| CNC CENTENE CORP | $714.1M | 0.9% | 11,124,640 | −2,969,891 | −21.1% | Reduced |
| GOOG ALPHABET INC-CL C | $684.5M | 0.9% | 1,937,306 | +1,050,142 | +118.4% | Added |
| MAS MASCO CORP | $676.9M | 0.9% | 8,318,944 | −277,790 | −3.2% | Reduced |
| ROP ROPER TECHNOLOGIES INC | $668.1M | 0.9% | 1,974,325 | +244,779 | +14.2% | Added |
| CNH CNH INDUSTRIAL NV | $663.3M | 0.9% | 59,068,990 | +941,871 | +1.6% | Added |
| NDAQ NASDAQ INC | $637.9M | 0.8% | 8,092,686 | +82,503 | +1.0% | Added |
| TEL TE CONNECTIVITY PLC | $614.5M | 0.8% | 3,047,993 | +231,799 | +8.2% | Added |
| NKE NIKE INC -CL B | $591.3M | 0.8% | 14,403,570 | −372,689 | −2.5% | Reduced |
| ADBE ADOBE INC | $580.0M | 0.8% | 2,829,066 | +535,245 | +23.3% | Added |
| SYF SYNCHRONY FINANCIAL | $566.3M | 0.8% | 7,446,335 | +2,787,334 | +59.8% | Added |
| RJF RAYMOND JAMES FINANCIAL INC | $561.6M | 0.7% | 3,693,787 | +268,466 | +7.8% | Added |
| LAD LITHIA MOTORS INC | $556.4M | 0.7% | 1,915,329 | −41,308 | −2.1% | Reduced |
| CRL CHARLES RIVER LABORATORIES | $508.3M | 0.7% | 2,241,144 | +87,848 | +4.1% | Added |
| GPC GENUINE PARTS CO | $431.1M | 0.6% | 3,653,725 | −280,271 | −7.1% | Reduced |
| STZ CONSTELLATION BRANDS INC-A | $430.8M | 0.6% | 3,097,056 | −136,211 | −4.2% | Reduced |
| PAYC PAYCOM SOFTWARE INC | $427.0M | 0.6% | 3,397,446 | +139,672 | +4.3% | Added |
| FBIN FORTUNE BRANDS INNOVATIONS I | $418.9M | 0.6% | 7,629,819 | +250,805 | +3.4% | Added |
| EQH EQUITABLE HOLDINGS INC | $416.4M | 0.6% | 9,489,037 | +9,460,792 | +33495.5% | Added |
| IT GARTNER INC | $369.0M | 0.5% | 2,846,799 | −288,975 | −9.2% | Reduced |
| BDX BECTON DICKINSON AND CO | $355.8M | 0.5% | 2,350,963 | +128,924 | +5.8% | Added |
| ACN ACCENTURE PLC-CL A | $343.1M | 0.5% | 2,757,314 | −134,588 | −4.7% | Reduced |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $319.3M | 0.4% | 5,520,536 | −110,920 | −2.0% | Reduced |
| PSX PHILLIPS 66 | $297.2M | 0.4% | 1,757,891 | −7,376,537 | −80.8% | Reduced |
| BKNG BOOKING HOLDINGS INC | $277.6M | 0.4% | 1,557,503 | +1,557,503 | — | New |
| ACN CALL ACCENTURE PLC-CL A | $263.8M | 0.3% | 2,120,000 | +2,120,000 | — | New |
| CPNG COUPANG INC | $248.3M | 0.3% | 14,296,823 | +4,314,969 | +43.2% | Added |
| V VISA INC-CLASS A SHARES | $244.2M | 0.3% | 711,659 | −5,601 | −0.8% | Reduced |
| MOH MOLINA HEALTHCARE INC | $219.0M | 0.3% | 957,500 | −20,647 | −2.1% | Reduced |
| DE DEERE & CO | $198.6M | 0.3% | 313,034 | −205,456 | −39.6% | Reduced |
| FMX FOMENTO ECONOMICO MEX-SP ADR | $197.2M | 0.3% | 1,541,584 | −702,036 | −31.3% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $176.1M | 0.2% | 7,173,464 | −19,274,599 | −72.9% | Reduced |
| OC OWENS CORNING | $174.1M | 0.2% | 1,095,517 | +180,124 | +19.7% | Added |
| BC BRUNSWICK CORP | $161.2M | 0.2% | 1,913,396 | −319,885 | −14.3% | Reduced |
| HLN HALEON PLC-ADR | $157.1M | 0.2% | 16,833,252 | +1,801,211 | +12.0% | Added |
| ABM ABM INDUSTRIES INC | $128.8M | 0.2% | 2,912,307 | +30,163 | +1.0% | Added |
| WBD WARNER BROS DISCOVERY INC | $128.1M | 0.2% | 4,803,194 | −28,070,845 | −85.4% | Reduced |
| MTN VAIL RESORTS INC | $104.1M | 0.1% | 764,385 | +18,827 | +2.5% | Added |
| ORCL ORACLE CORP | $95.4M | 0.1% | 650,879 | −89,646 | −12.1% | Reduced |
| 8L8C LIBERTY BROADBAND-C | $87.8M | 0.1% | 2,638,832 | −1,389,895 | −34.5% | Reduced |
| NVST ENVISTA HOLDINGS CORP | $72.6M | 0.1% | 2,756,781 | −505,115 | −15.5% | Reduced |
| THO THOR INDUSTRIES INC | $69.4M | 0.1% | 923,940 | −38,637 | −4.0% | Reduced |
| AXP AMERICAN EXPRESS CO | $68.8M | 0.1% | 203,453 | −253 | −0.1% | Reduced |
| HCA HCA HEALTHCARE INC | $60.1M | 0.1% | 154,097 | −4,046 | −2.6% | Reduced |
| MPC MARATHON PETROLEUM CORP | $58.6M | 0.1% | 229,011 | −2,576,961 | −91.8% | Reduced |
| COO COOPER COS INC | $55.0M | 0.1% | 766,520 | +766,520 | — | New |
| MA MASTERCARD INC - A | $51.9M | 0.1% | 100,993 | −17,622 | −14.9% | Reduced |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | $51.2M | 0.1% | 790,544 | −55,634 | −6.6% | Reduced |
| WEN WENDY'S CO | $46.3M | 0.1% | 5,587,137 | −342,664 | −5.8% | Reduced |
| ALSN ALLISON TRANSMISSION HOLDING | $45.4M | 0.1% | 402,762 | −129,245 | −24.3% | Reduced |
| WMG WARNER MUSIC GROUP CORP-CL A | $43.6M | 0.1% | 1,611,030 | +105 | +0.0% | Added |
| BLK BLACKROCK INC | $42.9M | 0.1% | 44,575 | −9,980 | −18.3% | Reduced |
| AAPL APPLE INC | $38.0M | 0.1% | 131,305 | −236 | −0.2% | Reduced |
| CVS CVS HEALTH CORP | $34.7M | 0.0% | 335,817 | −158,309 | −32.0% | Reduced |
| CIGI COLLIERS INTL GR-SUBORD VOT | $33.2M | 0.0% | 354,200 | +40,900 | +13.1% | Added |
| EOG EOG RESOURCES INC | $31.8M | 0.0% | 244,809 | −3,886,429 | −94.1% | Reduced |
| ZGN ERMENEGILDO ZEGNA NV | $31.7M | 0.0% | 2,435,700 | −476,100 | −16.4% | Reduced |
| KKR KKR & CO INC | $31.6M | 0.0% | 343,974 | −25,841 | −7.0% | Reduced |
| HLT HILTON WORLDWIDE HOLDINGS IN | $28.2M | 0.0% | 85,299 | −10,347 | −10.8% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $27.5M | 0.0% | 27,218 | −1,425 | −5.0% | Reduced |
| MSFT MICROSOFT CORP | $25.6M | 0.0% | 68,612 | +61,855 | +915.4% | Added |
| ALV AUTOLIV INC | $24.9M | 0.0% | 214,490 | −18,585 | −8.0% | Reduced |
| CWK CUSHMAN & WAKEFIELD LTD | $24.9M | 0.0% | 1,858,460 | −25,597 | −1.4% | Reduced |
| WDAY WORKDAY INC-CLASS A | $23.6M | 0.0% | 192,764 | +181,097 | +1552.2% | Added |
| CCK CROWN HOLDINGS INC | $21.3M | 0.0% | 190,865 | −740 | −0.4% | Reduced |
| OPLN OPENLANE INC | $15.9M | 0.0% | 386,223 | −184,934 | −32.4% | Reduced |
| TXN TEXAS INSTRUMENTS INC | $13.8M | 0.0% | 46,260 | −1,250 | −2.6% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $13.8M | 0.0% | 96,777 | −3,892,266 | −97.6% | Reduced |
| BWA BORGWARNER INC | $12.9M | 0.0% | 193,743 | −28,330 | −12.8% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $12.6M | 0.0% | 25,253 | −186 | −0.7% | Reduced |
| BIRK BIRKENSTOCK HOLDING PLC | $8.0M | 0.0% | 185,100 | +185,100 | — | New |
| WAT WATERS CORP | $6.9M | 0.0% | 18,413 | −270,299 | −93.6% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $6.1M | 0.0% | 42,419 | −565 | −1.3% | Reduced |
| META META PLATFORMS INC-CLASS A | $2.6M | 0.0% | 4,655 | +194 | +4.3% | Added |
| DOV DOVER CORP | $2.5M | 0.0% | 11,213 | −650 | −5.5% | Reduced |
| NVDA NVIDIA CORP | $2.5M | 0.0% | 12,475 | +7 | +0.1% | Added |
| JPM JPMORGAN CHASE & CO | $2.0M | 0.0% | 6,215 | +400 | +6.9% | Added |
| CAT CATERPILLAR INC | $2.0M | 0.0% | 1,840 | — | — | Held |
| CSL CARLISLE COS INC | $1.7M | 0.0% | 4,612 | −425 | −8.4% | Reduced |
| SPY SS SPDR S&P 500 ETF TRUST-US | $1.6M | 0.0% | 2,148 | −5,564 | −72.1% | Reduced |
| LEA LEAR CORP | $1.5M | 0.0% | 11,425 | −500 | −4.2% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $1.5M | 0.0% | 15,413 | +1,972 | +14.7% | Added |
| AMAT APPLIED MATERIALS INC | $1.4M | 0.0% | 1,945 | −255 | −11.6% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $1.1M | 0.0% | 6,093 | +994 | +19.5% | Added |
| JCI JOHNSON CONTROLS INTERNATION | $1.1M | 0.0% | 7,350 | — | — | Held |
| VTV VANGUARD MRNGSTR VAL ETF-AUI | $957K | 0.0% | 4,390 | +1,818 | +70.7% | Added |
| TFC TRUIST FINANCIAL CORP | $933K | 0.0% | 18,735 | −3,895 | −17.2% | Reduced |
| MCO MOODY'S CORP | $863K | 0.0% | 1,905 | — | — | Held |
| AVGO BROADCOM INC | $672K | 0.0% | 1,779 | −34 | −1.9% | Reduced |
| HRI HERC HOLDINGS INC | $644K | 0.0% | 4,495 | — | — | Held |
| ABBV ABBVIE INC | $609K | 0.0% | 2,420 | −262 | −9.8% | Reduced |
| LLY ELI LILLY & CO | $517K | 0.0% | 431 | −19 | −4.2% | Reduced |
| AMD ADVANCED MICRO DEVICES | $508K | 0.0% | 875 | +875 | — | New |
| THC TENET HEALTHCARE CORP | $449K | 0.0% | 2,400 | — | — | Held |
| BX BLACKSTONE INC | $441K | 0.0% | 3,750 | — | — | Held |
| DHR DANAHER CORP | $350K | 0.0% | 1,838 | — | — | Held |
| WMT WALMART INC | $335K | 0.0% | 2,962 | +882 | +42.4% | Added |
| COST COSTCO WHOLESALE CORP | $335K | 0.0% | 358 | −4 | −1.1% | Reduced |
| SGOV ISHARES 0-3 MONTH TREASURY B | $317K | 0.0% | 3,151 | −585 | −15.7% | Reduced |
| PH PARKER HANNIFIN CORP | $289K | 0.0% | 295 | — | — | Held |
| PEP PEPSICO INC | $273K | 0.0% | 2,015 | +350 | +21.0% | Added |
| UL UNILEVER PLC-SPONSORED ADR | $272K | 0.0% | 4,516 | +393 | +9.5% | Added |
| SAP SAP SE-SPONSORED ADR | $258K | 0.0% | 1,673 | +219 | +15.1% | Added |
| INTC INTEL CORP | $245K | 0.0% | 1,757 | +1,757 | — | New |
| OSK OSHKOSH CORP | $242K | 0.0% | 1,575 | — | — | Held |
| IDXX IDEXX LABORATORIES INC | $240K | 0.0% | 455 | −27 | −5.6% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $233K | 0.0% | 2,895 | −400 | −12.1% | Reduced |
| CVX CHEVRON CORP | $224K | 0.0% | 1,350 | — | — | Held |
| PG PROCTER & GAMBLE CO | $219K | 0.0% | 1,494 | — | — | Held |
| VOT VNGRD MRNGSTR MC GRW ETF-USD | $214K | 0.0% | 700 | — | — | Held |
| MU MICRON TECHNOLOGY INC | $208K | 0.0% | 180 | +180 | — | New |
| RSP INVESCO S&P 500 EQUAL WEIGHT | $206K | 0.0% | 969 | +969 | — | New |
| PUK PRUDENTIAL PLC-ADR | $205K | 0.0% | 7,635 | +7,635 | — | New |
| KB KB FINANCIAL GROUP INC-ADR | $204K | 0.0% | 1,944 | −81,530 | −97.7% | Reduced |
| ACWI ISHARES MSCI ACWI ETF | $171K | 0.0% | 1,092 | — | — | Held |
| IWM ISHARES RUSSELL 2000 ETF | $160K | 0.0% | 533 | — | — | Held |
| VUG VANGUARD MRNGSTAR GR ETF-SUI | $144K | 0.0% | 1,677 | +1,677 | — | New |
| XT ISHAR FTURE EXP TECH ETF-USD | $47K | 0.0% | 563 | +563 | — | New |
| LIBERTY BROADBAND CORP | $37K | 0.0% | 1,110 | −3,195 | −74.2% | Reduced |
| IJK ISHARES S&P MID-CAP 400 GROW | $34K | 0.0% | 292 | +292 | — | New |
| IJR ISHARES CORE S&P SMALL-CAP E | $26K | 0.0% | 177 | +177 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| FLUT FLUTTER ENTERTAINMENT PLC-DI | 1,131,464 | $115.4M |
| ELV CALL ELEVANCE HEALTH INC | 340,000 | $99.5M |
| SEALED AIR CORP NEW | 1,278,223 | $53.7M |
| FISV CALL FISERV INC | 950,000 | $53.0M |
| GRFS GRIFOLS SA-ADR | 1,821,667 | $14.6M |
| EXMOC EXXON MOBIL CORP | 1,466 | $249K |
| NUV NUVEEN MUNICIPAL VALUE | 14,854 | $134K |
| MBB ISHARES MBS ETF | 28 | $3K |
| USIG ISHARES BROAD USD INVESTMENT | 50 | $3K |
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.