Holdings
| C CITIGROUP INC | $3.02B | 5.1% | 41,514,413 | +163,462 | +0.4% | Added |
| GOOG ALPHABET INC-CL C | $2.49B | 4.2% | 2,591,532 | +251,644 | +10.8% | Added |
| GM GENERAL MOTORS CO | $2.48B | 4.2% | 61,521,195 | −706,166 | −1.1% | Reduced |
| BAC BANK OF AMERICA CORP | $2.35B | 4.0% | 92,676,554 | −966,616 | −1.0% | Reduced |
| ORCL ORACLE CORP | $2.20B | 3.7% | 45,431,165 | −3,558,051 | −7.3% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $2.19B | 3.7% | 26,418,041 | +9,446 | +0.0% | Added |
| GENERAL ELECTRIC CO | $2.13B | 3.6% | 87,953,275 | +31,286,204 | +55.2% | Added |
| MA MASTERCARD INC - A | $1.86B | 3.1% | 13,156,887 | −979,379 | −6.9% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $1.65B | 2.8% | 26,918,359 | +3,888,963 | +16.9% | Added |
| BIDU BAIDU INC - SPON ADR | $1.52B | 2.6% | 6,125,450 | −2,889,746 | −32.1% | Reduced |
| WTW WILLIS TOWERS WATSON PLC | $1.48B | 2.5% | 9,607,306 | +669,322 | +7.5% | Added |
| WFC WELLS FARGO & CO | $1.43B | 2.4% | 25,851,597 | +166,670 | +0.6% | Added |
| TV GRUPO TELEVISA SA-SPON ADR | $1.25B | 2.1% | 50,842,737 | +1,150,176 | +2.3% | Added |
| HCA HCA HEALTHCARE INC | $1.14B | 1.9% | 14,271,640 | +2,394,787 | +20.2% | Added |
| JPM JPMORGAN CHASE & CO | $1.05B | 1.8% | 11,004,779 | −1,337,498 | −10.8% | Reduced |
| FIAT CHRYSLER AUTOMOBILES N | $1.02B | 1.7% | 56,747,622 | −63,457 | −0.1% | Reduced |
| ALLY ALLY FINANCIAL INC | $984.3M | 1.7% | 40,571,501 | +1,492,685 | +3.8% | Added |
| DEO DIAGEO PLC-SPONSORED ADR | $850.0M | 1.4% | 6,433,188 | −93,087 | −1.4% | Reduced |
| 9990302D APACHE CORP | $798.6M | 1.3% | 17,435,612 | −1,305,795 | −7.0% | Reduced |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $790.1M | 1.3% | 24,160,579 | +24,160,579 | — | New |
| CHTR CHARTER COMMUNICATIONS INC-A | $767.9M | 1.3% | 2,113,077 | +72,241 | +3.5% | Added |
| UNH UNITEDHEALTH GROUP INC | $763.6M | 1.3% | 3,898,965 | −745,607 | −16.1% | Reduced |
| NOVEUR NATIONAL OILWELL VARCO INC | $694.2M | 1.2% | 19,428,844 | +854,091 | +4.6% | Added |
| MGM MGM RESORTS INTERNATIONAL | $685.8M | 1.2% | 21,044,634 | −236,400 | −1.1% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $685.4M | 1.2% | 8,095,436 | +32,231 | +0.4% | Added |
| CAT CATERPILLAR INC | $668.4M | 1.1% | 5,359,347 | −1,408,101 | −20.8% | Reduced |
| V VISA INC-CLASS A SHARES | $649.2M | 1.1% | 6,168,857 | −1,143,614 | −15.6% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $641.9M | 1.1% | 10,229,768 | −1,616,439 | −13.6% | Reduced |
| FNF FIDELITY NATIONAL FINANCIAL | $631.0M | 1.1% | 13,295,902 | −9,600 | −0.1% | Reduced |
| STT STATE STREET CORP | $609.6M | 1.0% | 6,380,504 | −4,546 | −0.1% | Reduced |
| LIBERTY INTERACTIVE CORP | $605.5M | 1.0% | 25,689,904 | +1,505,921 | +6.2% | Added |
| TXN TEXAS INSTRUMENTS INC | $592.6M | 1.0% | 6,610,675 | −26,947 | −0.4% | Reduced |
| CBRE CBRE GROUP INC - A | $584.7M | 1.0% | 15,435,822 | −870,043 | −5.3% | Reduced |
| INTC INTEL CORP | $581.7M | 1.0% | 15,275,320 | −237,197 | −1.5% | Reduced |
| AAPL APPLE INC | $570.7M | 1.0% | 3,702,653 | −6,885 | −0.2% | Reduced |
| AON PLC | $565.9M | 1.0% | 3,873,439 | −938,175 | −19.5% | Reduced |
| KMX CARMAX INC | $531.4M | 0.9% | 7,009,207 | −158,499 | −2.2% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $514.7M | 0.9% | 9,708,499 | −2,150,817 | −18.1% | Reduced |
| MCO MOODY'S CORP | $508.2M | 0.9% | 3,650,854 | −19,795 | −0.5% | Reduced |
| GOOGL ALPHABET INC-CL A | $505.6M | 0.9% | 519,263 | +12,556 | +2.5% | Added |
| INFY INFOSYS LTD-SP ADR | $455.2M | 0.8% | 31,202,494 | +5,048,944 | +19.3% | Added |
| DOV DOVER CORP | $448.9M | 0.8% | 4,912,424 | −852,917 | −14.8% | Reduced |
| UNILEVER PLC | $448.5M | 0.8% | 7,737,450 | −28,828 | −0.4% | Reduced |
| AFL AFLAC INC | $439.1M | 0.7% | 5,395,452 | −794,175 | −12.8% | Reduced |
| PH PARKER HANNIFIN CORP | $435.5M | 0.7% | 2,488,070 | −65,950 | −2.6% | Reduced |
| FDX FEDEX CORP | $411.9M | 0.7% | 1,825,955 | −676,646 | −27.0% | Reduced |
| CVS CVS HEALTH CORP | $406.9M | 0.7% | 5,004,035 | −300 | −0.0% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $397.7M | 0.7% | 10,334,483 | +480,570 | +4.9% | Added |
| CMI CUMMINS INC | $386.6M | 0.7% | 2,300,571 | −289,176 | −11.2% | Reduced |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $384.3M | 0.6% | 11,334,333 | +11,334,333 | — | New |
| HOG HARLEY-DAVIDSON INC | $381.9M | 0.6% | 7,922,594 | +230 | +0.0% | Added |
| GS GOLDMAN SACHS GROUP INC | $372.2M | 0.6% | 1,569,098 | −40,116 | −2.5% | Reduced |
| WHR WHIRLPOOL CORP | $362.6M | 0.6% | 1,965,889 | −214,950 | −9.9% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $362.0M | 0.6% | 3,311,737 | −371,738 | −10.1% | Reduced |
| ARNCCHF ARCONIC INC | $348.7M | 0.6% | 14,016,700 | +577,512 | +4.3% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $346.6M | 0.6% | 3,121,993 | −272 | −0.0% | Reduced |
| APC3EUR ANADARKO PETROLEUM CORP | $342.2M | 0.6% | 7,004,841 | +1,828,475 | +35.3% | Added |
| VISN VISTANCE NETWORKS INC | $296.8M | 0.5% | 8,938,494 | +2,547,764 | +39.9% | Added |
| IPG INTERPUBLIC GROUP OF COS INC | $296.8M | 0.5% | 14,274,602 | +1,531,446 | +12.0% | Added |
| BWA BORGWARNER INC | $295.3M | 0.5% | 5,764,593 | −859,200 | −13.0% | Reduced |
| CHKEUR CHESAPEAKE ENERGY CORP | $293.7M | 0.5% | 68,307,815 | +6,751,725 | +11.0% | Added |
| NFLX NETFLIX INC | $292.9M | 0.5% | 1,614,946 | +1,614,946 | — | New |
| 0WE WEATHERFORD INTERNATIONAL PL | $259.0M | 0.4% | 56,555,775 | −4,519,500 | −7.4% | Reduced |
| LEA LEAR CORP | $249.2M | 0.4% | 1,439,632 | −1,622 | −0.1% | Reduced |
| AMT TD AMERITRADE HOLDING CORP | $249.0M | 0.4% | 5,102,803 | −1,240,211 | −19.6% | Reduced |
| JLL JONES LANG LASALLE INC | $248.1M | 0.4% | 2,008,859 | −23,374 | −1.2% | Reduced |
| MDT MEDTRONIC PLC | $243.7M | 0.4% | 3,134,174 | −44,156 | −1.4% | Reduced |
| QCOM QUALCOMM INC | $229.8M | 0.4% | 4,432,481 | +690 | +0.0% | Added |
| U S G CORP | $223.3M | 0.4% | 6,839,694 | −79,300 | −1.1% | Reduced |
| NWSA NEWS CORP - CLASS A | $221.4M | 0.4% | 16,695,663 | +798,925 | +5.0% | Added |
| DELPHI AUTOMOTIVE PLC | $221.1M | 0.4% | 2,247,105 | +430 | +0.0% | Added |
| CDW CDW CORP/DE | $212.8M | 0.4% | 3,224,898 | −143,404 | −4.3% | Reduced |
| WOO FOOT LOCKER INC | $209.8M | 0.4% | 5,955,553 | −41,652 | −0.7% | Reduced |
| AN AUTONATION INC | $204.4M | 0.3% | 4,306,064 | +729,610 | +20.4% | Added |
| UA UNDER ARMOUR INC-CLASS C | $196.5M | 0.3% | 13,079,782 | +11,940,529 | +1048.1% | Added |
| HHC* HOWARD HUGHES CORP | $188.8M | 0.3% | 1,601,013 | +15,539 | +1.0% | Added |
| MSFT MICROSOFT CORP | $182.2M | 0.3% | 2,445,475 | −1,019,674 | −29.4% | Reduced |
| BKR BAKER HUGHES CO | $180.4M | 0.3% | 4,926,750 | +4,926,750 | — | New |
| 8L8C LIBERTY BROADBAND-C | $171.9M | 0.3% | 1,803,794 | −30,976 | −1.7% | Reduced |
| QUINTILES IMS HOLDINGS INC | $159.9M | 0.3% | 1,681,511 | −182,096 | −9.8% | Reduced |
| LYV LIVE NATION ENTERTAINMENT IN | $159.5M | 0.3% | 3,662,852 | −915,700 | −20.0% | Reduced |
| BLUE BUFFALO PET PRODS INC | $151.5M | 0.3% | 5,343,266 | +2,998,867 | +127.9% | Added |
| THC TENET HEALTHCARE CORP | $134.0M | 0.2% | 8,156,836 | +423,401 | +5.5% | Added |
| OSK OSHKOSH CORP | $122.4M | 0.2% | 1,483,195 | −543,550 | −26.8% | Reduced |
| PRICELINE GRP INC | $119.8M | 0.2% | 65,414 | +24,860 | +61.3% | Added |
| VWR CORP | $118.1M | 0.2% | 3,566,705 | −811,340 | −18.5% | Reduced |
| PFG PRINCIPAL FINANCIAL GROUP | $114.0M | 0.2% | 1,771,266 | −1,052,005 | −37.3% | Reduced |
| GLPI GAMING AND LEISURE PROPERTIE | $104.1M | 0.2% | 2,823,050 | −9,900 | −0.3% | Reduced |
| CHRW C.H. ROBINSON WORLDWIDE INC | $103.8M | 0.2% | 1,364,015 | +336,970 | +32.8% | Added |
| CRI CARTER'S INC | $100.6M | 0.2% | 1,018,795 | +50,355 | +5.2% | Added |
| BLKCHF BLACKROCK INC | $87.4M | 0.1% | 195,597 | −530,808 | −73.1% | Reduced |
| LW LAMB WESTON HOLDINGS INC | $87.4M | 0.1% | 1,863,568 | +1,163,672 | +166.3% | Added |
| CRTOEUR CRITEO SA-SPON | $84.7M | 0.1% | 2,040,600 | +2,040,600 | — | New |
| HRI HERC HOLDINGS INC | $69.3M | 0.1% | 1,410,650 | +11,132 | +0.8% | Added |
| MLCO MELCO RESORTS & ENTERT-ADR | $68.5M | 0.1% | 2,840,959 | −2,369,045 | −45.5% | Reduced |
| ITRI ITRON INC | $59.7M | 0.1% | 771,403 | −871,525 | −53.0% | Reduced |
| MANITOWOC INC | $59.3M | 0.1% | 6,589,849 | −1,900 | −0.0% | Reduced |
| AXTA AXALTA COATING SYSTEMS LTD | $58.0M | 0.1% | 2,006,214 | −45,166 | −2.2% | Reduced |
| HSN INC | $53.3M | 0.1% | 1,363,930 | −135,475 | −9.0% | Reduced |
| MLKN MILLERKNOLL INC | $45.3M | 0.1% | 1,261,177 | −5,000 | −0.4% | Reduced |
| WCC WESCO INTERNATIONAL INC | $41.8M | 0.1% | 717,675 | −92,470 | −11.4% | Reduced |
| ADNT ADIENT PLC | $40.3M | 0.1% | 479,630 | +17,740 | +3.8% | Added |
| FLS FLOWSERVE CORP | $32.6M | 0.1% | 765,186 | −2,064,712 | −73.0% | Reduced |
| EXPE EXPEDIA GROUP INC | $27.5M | 0.0% | 191,232 | −15,417 | −7.5% | Reduced |
| QIAGEN NV | $25.9M | 0.0% | 822,480 | — | — | Held |
| BMY BRISTOL-MYERS SQUIBB CO | $25.0M | 0.0% | 391,881 | +391,881 | — | New |
| UNP UNION PACIFIC CORP | $19.0M | 0.0% | 163,805 | −2,401,829 | −93.6% | Reduced |
| GWW WW GRAINGER INC | $17.7M | 0.0% | 98,618 | −18,566 | −15.8% | Reduced |
| WPP WPP PLC-SPONSORED ADR | $16.5M | 0.0% | 177,400 | +177,400 | — | New |
| TIFEUR TIFFANY & CO | $12.1M | 0.0% | 132,147 | −358,131 | −73.0% | Reduced |
| VLRS CONTROLADORA VUELA CIA-ADR | $9.5M | 0.0% | 796,811 | +796,811 | — | New |
| EXPRESS SCRIPTS HLDG CO | $7.5M | 0.0% | 118,776 | +8,676 | +7.9% | Added |
| PDCEUSD PDC ENERGY INC | $6.0M | 0.0% | 122,475 | +122,475 | — | New |
| ABBV ABBVIE INC | $5.4M | 0.0% | 61,050 | +37,350 | +157.6% | Added |
| USB US BANCORP | $5.4M | 0.0% | 100,215 | −1,591,340 | −94.1% | Reduced |
| TRCO TRIBUNE MEDIA CO - A | $4.9M | 0.0% | 118,786 | −22,800 | −16.1% | Reduced |
| TRN TRINITY INDUSTRIES INC | $2.2M | 0.0% | 68,400 | −350 | −0.5% | Reduced |
| LUV SOUTHWEST AIRLINES CO | $1.5M | 0.0% | 25,961 | +25,961 | — | New |
| AGCO AGCO CORP | $1.4M | 0.0% | 18,525 | −350 | −1.9% | Reduced |
| DATA TABLEAU SOFTWARE INC-CL A | $1.2M | 0.0% | 15,425 | −100 | −0.6% | Reduced |
| ITW ILLINOIS TOOL WORKS | $851K | 0.0% | 5,750 | −1,000 | −14.8% | Reduced |
| TMK TORCHMARK CORP | $805K | 0.0% | 10,050 | −13,475 | −57.3% | Reduced |
| OII OCEANEERING INTL INC | $557K | 0.0% | 21,200 | −13,825 | −39.5% | Reduced |
| CVX CHEVRON CORP | $235K | 0.0% | 2,000 | −500 | −20.0% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BAKER HUGHES INC | 3,882,972 | $211.7M |
| UPL1EUR ULTRA PETROLEUM CORP | 2,927,833 | $31.8M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 215,765 | $14.3M |
| KATE SPADE & CO | 81,500 | $1.5M |
| META META PLATFORMS INC-CLASS A | 1,504 | $227K |
| CMA COMERICA INC | 2,785 | $204K |
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.