Holdings
| GM GENERAL MOTORS CO | $2.19B | 4.3% | 68,948,315 | −4,817,287 | −6.5% | Reduced |
| BAC BANK OF AMERICA CORP | $2.02B | 4.0% | 129,015,070 | −5,245,192 | −3.9% | Reduced |
| GOOG ALPHABET INC-CL C | $1.84B | 3.6% | 2,365,147 | +182,794 | +8.4% | Added |
| TEL1USD TE CONNECTIVITY LTD | $1.81B | 3.6% | 28,077,669 | −50,949 | −0.2% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $1.81B | 3.6% | 30,442,170 | −1,665,647 | −5.2% | Reduced |
| ORCL ORACLE CORP | $1.69B | 3.4% | 43,091,816 | −2,028,740 | −4.5% | Reduced |
| JPM JPMORGAN CHASE & CO | $1.63B | 3.2% | 24,434,835 | −1,770,712 | −6.8% | Reduced |
| MA MASTERCARD INC - A | $1.59B | 3.1% | 15,598,401 | −536,494 | −3.3% | Reduced |
| C CITIGROUP INC | $1.40B | 2.8% | 29,561,849 | +1,210,112 | +4.3% | Added |
| WFC WELLS FARGO & CO | $1.14B | 2.3% | 25,790,268 | −1,378,042 | −5.1% | Reduced |
| CAT CATERPILLAR INC | $1.12B | 2.2% | 12,622,199 | −1,213,496 | −8.8% | Reduced |
| GENERAL ELECTRIC CO | $1.10B | 2.2% | 37,100,836 | −1,016,549 | −2.7% | Reduced |
| CMI CUMMINS INC | $978.0M | 1.9% | 7,631,624 | −1,028,790 | −11.9% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR | $968.0M | 1.9% | 37,679,562 | +7,791,290 | +26.1% | Added |
| 9990302D APACHE CORP | $937.1M | 1.9% | 14,671,642 | −414,355 | −2.7% | Reduced |
| BIDU BAIDU INC - SPON ADR | $831.0M | 1.6% | 4,564,070 | −702,610 | −13.3% | Reduced |
| AON PLC | $802.5M | 1.6% | 7,134,245 | −707,415 | −9.0% | Reduced |
| INTC INTEL CORP | $781.2M | 1.5% | 20,694,052 | −4,040,941 | −16.3% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $679.7M | 1.3% | 4,854,692 | −207,670 | −4.1% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $658.2M | 1.3% | 4,081,471 | −1,662,237 | −28.9% | Reduced |
| WTW WILLIS TOWERS WATSON PLC | $631.5M | 1.3% | 4,756,126 | +923,565 | +24.1% | Added |
| DEO DIAGEO PLC-SPONSORED ADR | $629.0M | 1.2% | 5,420,167 | −224,865 | −4.0% | Reduced |
| PFG PRINCIPAL FINANCIAL GROUP | $621.0M | 1.2% | 12,055,122 | −364,555 | −2.9% | Reduced |
| V VISA INC-CLASS A SHARES | $611.1M | 1.2% | 7,389,123 | −474,491 | −6.0% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $598.9M | 1.2% | 8,338,060 | +61,829 | +0.7% | Added |
| NOVEUR NATIONAL OILWELL VARCO INC | $570.9M | 1.1% | 15,538,489 | +1,691,653 | +12.2% | Added |
| MLCO MELCO RESORTS & ENTERT-ADR | $540.9M | 1.1% | 33,573,130 | −3,396,340 | −9.2% | Reduced |
| UNP UNION PACIFIC CORP | $518.6M | 1.0% | 5,316,873 | −4,330 | −0.1% | Reduced |
| MSFT MICROSOFT CORP | $514.6M | 1.0% | 8,934,248 | −7,431,683 | −45.4% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $496.8M | 1.0% | 1,840,134 | −209,066 | −10.2% | Reduced |
| TXN TEXAS INSTRUMENTS INC | $495.0M | 1.0% | 7,053,953 | −1,056,742 | −13.0% | Reduced |
| CBRE CBRE GROUP INC - A | $493.6M | 1.0% | 17,642,329 | +1,601,492 | +10.0% | Added |
| DOV DOVER CORP | $489.7M | 1.0% | 6,649,629 | −371,815 | −5.3% | Reduced |
| LIBERTY INTERACTIVE CORP | $487.6M | 1.0% | 24,365,721 | +530,933 | +2.2% | Added |
| FNF FIDELITY NATIONAL FINANCIAL | $487.1M | 1.0% | 13,197,827 | −2,387,525 | −15.3% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $483.1M | 1.0% | 12,113,726 | −4,705 | −0.0% | Reduced |
| FDX FEDEX CORP | $468.1M | 0.9% | 2,679,621 | −93,349 | −3.4% | Reduced |
| AFL AFLAC INC | $464.4M | 0.9% | 6,461,033 | −668,276 | −9.4% | Reduced |
| ALLY ALLY FINANCIAL INC | $461.2M | 0.9% | 23,686,392 | +174,362 | +0.7% | Added |
| WOO FOOT LOCKER INC | $453.0M | 0.9% | 6,689,080 | −450 | −0.0% | Reduced |
| CVS CVS HEALTH CORP | $451.5M | 0.9% | 5,073,792 | −8,497 | −0.2% | Reduced |
| BLKCHF BLACKROCK INC | $451.4M | 0.9% | 1,245,417 | −143,351 | −10.3% | Reduced |
| KMX CARMAX INC | $446.9M | 0.9% | 8,377,047 | −451,305 | −5.1% | Reduced |
| STT STATE STREET CORP | $446.2M | 0.9% | 6,408,165 | −1,154,810 | −15.3% | Reduced |
| QCOM QUALCOMM INC | $423.6M | 0.8% | 6,183,306 | +15,251 | +0.2% | Added |
| MGM MGM RESORTS INTERNATIONAL | $422.8M | 0.8% | 16,243,974 | +15,244,874 | +1525.9% | Added |
| AAPL APPLE INC | $418.2M | 0.8% | 3,699,590 | −40,657 | −1.1% | Reduced |
| HOG HARLEY-DAVIDSON INC | $416.6M | 0.8% | 7,922,449 | +3,855 | +0.0% | Added |
| APC3EUR ANADARKO PETROLEUM CORP | $413.1M | 0.8% | 6,519,695 | −4,895 | −0.1% | Reduced |
| HCA HCA HEALTHCARE INC | $384.7M | 0.8% | 5,086,931 | +4,410,239 | +651.7% | Added |
| AMT TD AMERITRADE HOLDING CORP | $369.7M | 0.7% | 10,490,394 | −746,000 | −6.6% | Reduced |
| IPG INTERPUBLIC GROUP OF COS INC | $358.8M | 0.7% | 16,053,991 | +95,685 | +0.6% | Added |
| GOOGL ALPHABET INC-CL A | $355.1M | 0.7% | 441,693 | −189,878 | −30.1% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $327.3M | 0.6% | 3,710,355 | −309,670 | −7.7% | Reduced |
| WHR WHIRLPOOL CORP | $326.5M | 0.6% | 2,013,517 | −62,833 | −3.0% | Reduced |
| PH PARKER HANNIFIN CORP | $322.7M | 0.6% | 2,570,465 | −3,575 | −0.1% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $316.8M | 0.6% | 4,775,115 | −230,614 | −4.6% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $308.1M | 0.6% | 3,169,465 | −495,762 | −13.5% | Reduced |
| TIFEUR TIFFANY & CO | $302.1M | 0.6% | 4,158,908 | −409,886 | −9.0% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $290.2M | 0.6% | 6,096,384 | −862,609 | −12.4% | Reduced |
| BWA BORGWARNER INC | $285.0M | 0.6% | 8,102,043 | −1,972,275 | −19.6% | Reduced |
| ROK ROCKWELL AUTOMATION INC | $255.3M | 0.5% | 2,086,654 | −1,692 | −0.1% | Reduced |
| NWSA NEWS CORP - CLASS A | $249.2M | 0.5% | 17,825,518 | −914,663 | −4.9% | Reduced |
| FLS FLOWSERVE CORP | $241.0M | 0.5% | 4,996,675 | −653,640 | −11.6% | Reduced |
| QUINTILES TRANSNATIO HLDGS I | $233.1M | 0.5% | 2,875,594 | −433,626 | −13.1% | Reduced |
| BAKER HUGHES INC | $231.4M | 0.5% | 4,584,072 | −176,042 | −3.7% | Reduced |
| USB US BANCORP | $225.1M | 0.4% | 5,247,806 | — | — | Held |
| TRCO TRIBUNE MEDIA CO - A | $218.2M | 0.4% | 5,974,071 | −273,095 | −4.4% | Reduced |
| JLL JONES LANG LASALLE INC | $217.5M | 0.4% | 1,911,399 | +576,594 | +43.2% | Added |
| FIAT CHRYSLER AUTOMOBILES N | $209.4M | 0.4% | 32,720,160 | −173,941 | −0.5% | Reduced |
| CHKEUR CHESAPEAKE ENERGY CORP | $209.0M | 0.4% | 33,340,440 | +30,330,440 | +1007.7% | Added |
| RGA REINSURANCE GROUP OF AMERICA | $192.2M | 0.4% | 1,781,060 | −529,275 | −22.9% | Reduced |
| THC TENET HEALTHCARE CORP | $190.6M | 0.4% | 8,411,922 | +78,129 | +0.9% | Added |
| ITRI ITRON INC | $185.5M | 0.4% | 3,326,218 | +89,279 | +2.8% | Added |
| U S G CORP | $180.4M | 0.4% | 6,977,450 | +3,000 | +0.0% | Added |
| OSK OSHKOSH CORP | $178.9M | 0.4% | 3,194,950 | −10,950 | −0.3% | Reduced |
| LEA LEAR CORP | $178.6M | 0.4% | 1,473,384 | +45,450 | +3.2% | Added |
| CDW CDW CORP/DE | $169.2M | 0.3% | 3,699,745 | +2,668,410 | +258.7% | Added |
| HAL HALLIBURTON CO | $164.7M | 0.3% | 3,669,998 | −1,981,814 | −35.1% | Reduced |
| HHC* HOWARD HUGHES CORP | $163.6M | 0.3% | 1,428,658 | +13,340 | +0.9% | Added |
| MDT MEDTRONIC PLC | $158.3M | 0.3% | 1,831,667 | −1,670,081 | −47.7% | Reduced |
| UNILEVER PLC | $157.6M | 0.3% | 3,323,902 | −2,405,205 | −42.0% | Reduced |
| LYV LIVE NATION ENTERTAINMENT IN | $146.4M | 0.3% | 5,327,352 | −30,200 | −0.6% | Reduced |
| CMA COMERICA INC | $141.1M | 0.3% | 2,981,990 | −2,195 | −0.1% | Reduced |
| SNY SANOFI-ADR | $125.0M | 0.2% | 3,273,405 | −2,298,670 | −41.3% | Reduced |
| 8L8C LIBERTY BROADBAND-C | $119.0M | 0.2% | 1,664,665 | +148,530 | +9.8% | Added |
| TROW T ROWE PRICE GROUP INC | $109.0M | 0.2% | 1,638,881 | −870,770 | −34.7% | Reduced |
| KATE SPADE & CO | $108.7M | 0.2% | 6,343,511 | +45,700 | +0.7% | Added |
| AMAT APPLIED MATERIALS INC | $106.4M | 0.2% | 3,529,712 | −20,376,211 | −85.2% | Reduced |
| HSN INC | $103.3M | 0.2% | 2,595,322 | −651,577 | −20.1% | Reduced |
| VISN VISTANCE NETWORKS INC | $103.1M | 0.2% | 3,423,840 | +3,423,840 | — | New |
| GLPI GAMING AND LEISURE PROPERTIE | $87.5M | 0.2% | 2,614,847 | −16,561 | −0.6% | Reduced |
| CRI CARTER'S INC | $72.1M | 0.1% | 831,500 | −1,000 | −0.1% | Reduced |
| GWW WW GRAINGER INC | $70.7M | 0.1% | 314,494 | −90,888 | −22.4% | Reduced |
| QIAGEN NV | $68.5M | 0.1% | 2,496,740 | −835,200 | −25.1% | Reduced |
| MANITOWOC FOODSERVICE INC | $65.1M | 0.1% | 4,015,082 | −2,572,642 | −39.1% | Reduced |
| AXTA AXALTA COATING SYSTEMS LTD | $57.7M | 0.1% | 2,042,161 | −203,454 | −9.1% | Reduced |
| WCC WESCO INTERNATIONAL INC | $52.1M | 0.1% | 847,425 | −5,350 | −0.6% | Reduced |
| CHKP CHECK POINT SOFTWARE TECH | $45.2M | 0.1% | 582,720 | −7,160 | −1.2% | Reduced |
| MLKN MILLERKNOLL INC | $42.0M | 0.1% | 1,470,052 | −29,800 | −2.0% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $38.6M | 0.1% | 1,224,116 | +245,316 | +25.1% | Added |
| ETRA E*TRADE FINANCIAL CORP | $37.0M | 0.1% | 1,270,725 | −249,780 | −16.4% | Reduced |
| VWR CORP | $34.7M | 0.1% | 1,223,050 | +819,150 | +202.8% | Added |
| CHRW C.H. ROBINSON WORLDWIDE INC | $32.0M | 0.1% | 453,847 | +93,112 | +25.8% | Added |
| HTZ-WEUR HERTZ GLOBAL HOLDINGS INC | $31.7M | 0.1% | 788,356 | +788,356 | — | New |
| MANITOWOC INC | $31.6M | 0.1% | 6,605,824 | −8,200 | −0.1% | Reduced |
| HRI HERC HOLDINGS INC | $26.8M | 0.1% | 796,459 | −3,813,741 | −82.7% | Reduced |
| EXPE EXPEDIA GROUP INC | $25.9M | 0.1% | 221,906 | +221,906 | — | New |
| ITW ILLINOIS TOOL WORKS | $18.6M | 0.0% | 155,242 | −95,713 | −38.1% | Reduced |
| CTSH COGNIZANT TECH SOLUTIONS-A | $17.8M | 0.0% | 372,055 | −48,975 | −11.6% | Reduced |
| LRCXEUR LAM RESEARCH CORP | $11.9M | 0.0% | 125,470 | −37,878 | −23.2% | Reduced |
| TMK TORCHMARK CORP | $7.1M | 0.0% | 110,926 | −9,025 | −7.5% | Reduced |
| OII OCEANEERING INTL INC | $2.2M | 0.0% | 78,800 | +2,900 | +3.8% | Added |
| AGCO AGCO CORP | $1.1M | 0.0% | 22,975 | −700 | −3.0% | Reduced |
| CITUSD CIT GROUP INC | $838K | 0.0% | 23,075 | −550 | −2.3% | Reduced |
| BR BROADRIDGE FINANCIAL SOLUTIO | $380K | 0.0% | 5,600 | −159,424 | −96.6% | Reduced |
| CVX CHEVRON CORP | $257K | 0.0% | 2,500 | +2,500 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LINKEDIN CORP | 2,700,650 | $511.1M |
| MONSANTO CO NEW | 1,753,322 | $181.3M |
| CALPINE CORP | 82,500 | $1.2M |
| T AT&T INC | 22,549 | $974K |
| DKS DICK'S SPORTING GOODS INC | 14,900 | $671K |
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.