Holdings
| C CITIGROUP INC | $2.80B | 4.4% | 39,094,716 | −1,921,705 | −4.7% | Reduced |
| GOOG ALPHABET INC-CL C | $2.75B | 4.3% | 2,300,088 | −66,041 | −2.8% | Reduced |
| BAC BANK OF AMERICA CORP | $2.37B | 3.7% | 80,437,903 | +84,482 | +0.1% | Added |
| TEL1USD TE CONNECTIVITY LTD | $2.21B | 3.5% | 25,169,453 | +215,081 | +0.9% | Added |
| CHTR CHARTER COMMUNICATIONS INC-A | $2.18B | 3.4% | 6,703,968 | −52,642 | −0.8% | Reduced |
| MA MASTERCARD INC - A | $2.02B | 3.2% | 9,082,367 | −1,180,423 | −11.5% | Reduced |
| GM GENERAL MOTORS CO | $2.02B | 3.2% | 59,901,871 | −832,838 | −1.4% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $1.96B | 3.1% | 36,722,265 | −693,388 | −1.9% | Reduced |
| ORCL ORACLE CORP | $1.83B | 2.9% | 35,476,858 | −5,721,828 | −13.9% | Reduced |
| HCA HCA HEALTHCARE INC | $1.71B | 2.7% | 12,277,114 | −2,765,360 | −18.4% | Reduced |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $1.49B | 2.3% | 52,788,791 | +491,025 | +0.9% | Added |
| WTW WILLIS TOWERS WATSON PLC | $1.37B | 2.2% | 9,731,267 | −1,232,436 | −11.2% | Reduced |
| REGN REGENERON PHARMACEUTICALS | $1.28B | 2.0% | 3,173,644 | +24,967 | +0.8% | Added |
| WFC WELLS FARGO & CO | $1.21B | 1.9% | 23,114,588 | −1,481,064 | −6.0% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR | $1.06B | 1.7% | 59,910,348 | −55,459 | −0.1% | Reduced |
| ALLY ALLY FINANCIAL INC | $1.05B | 1.6% | 39,568,743 | −825,052 | −2.0% | Reduced |
| CVS CVS HEALTH CORP | $1.03B | 1.6% | 13,124,944 | −363,952 | −2.7% | Reduced |
| FIAT CHRYSLER AUTOMOBILES N | $1.02B | 1.6% | 58,213,810 | +5,542,053 | +10.5% | Added |
| GENERAL ELECTRIC CO | $1.02B | 1.6% | 90,149,392 | +1,289,236 | +1.5% | Added |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | $994.6M | 1.6% | 10,356,063 | +7,021,322 | +210.6% | Added |
| NOVEUR NATIONAL OILWELL VARCO INC | $965.3M | 1.5% | 22,407,407 | −960,989 | −4.1% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $911.3M | 1.4% | 25,735,910 | −164,860 | −0.6% | Reduced |
| GOOGL ALPHABET INC-CL A | $899.2M | 1.4% | 744,907 | +2,267 | +0.3% | Added |
| 9990302D APACHE CORP | $885.2M | 1.4% | 18,569,065 | −399,712 | −2.1% | Reduced |
| V VISA INC-CLASS A SHARES | $854.4M | 1.3% | 5,692,369 | −86,592 | −1.5% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $845.2M | 1.3% | 5,966,285 | −35,982 | −0.6% | Reduced |
| AAPL APPLE INC | $832.9M | 1.3% | 3,689,592 | −21,091 | −0.6% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $724.8M | 1.1% | 2,724,321 | −207,535 | −7.1% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $720.4M | 1.1% | 7,588,215 | −216,391 | −2.8% | Reduced |
| AAL AMERICAN AIRLINES GROUP INC | $687.0M | 1.1% | 16,622,725 | −639,929 | −3.7% | Reduced |
| CVE CENOVUS ENERGY INC | $674.2M | 1.1% | 67,192,709 | +43,703,207 | +186.1% | Added |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $672.2M | 1.1% | 23,236,699 | +1,197,498 | +5.4% | Added |
| MCO MOODY'S CORP | $642.0M | 1.0% | 3,839,722 | −63,611 | −1.6% | Reduced |
| QURATE RETAIL INC | $618.6M | 1.0% | 27,854,389 | −662,877 | −2.3% | Reduced |
| NFLX NETFLIX INC | $609.8M | 1.0% | 1,629,897 | −79,153 | −4.6% | Reduced |
| APC3EUR ANADARKO PETROLEUM CORP | $607.7M | 1.0% | 9,014,830 | +5,467 | +0.1% | Added |
| MGM MGM RESORTS INTERNATIONAL | $607.7M | 1.0% | 21,772,023 | −115,598 | −0.5% | Reduced |
| CBRE CBRE GROUP INC - A | $592.2M | 0.9% | 13,427,940 | −155,179 | −1.1% | Reduced |
| HLT HILTON WORLDWIDE HOLDINGS IN | $571.3M | 0.9% | 7,071,701 | +2,315,301 | +48.7% | Added |
| STT STATE STREET CORP | $569.7M | 0.9% | 6,799,715 | +421,560 | +6.6% | Added |
| BKNG BOOKING HOLDINGS INC | $556.9M | 0.9% | 280,718 | −3,281 | −1.2% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $526.8M | 0.8% | 3,496,348 | −10,754 | −0.3% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $525.0M | 0.8% | 6,810,284 | −88,769 | −1.3% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $523.8M | 0.8% | 10,273,504 | +561,865 | +5.8% | Added |
| BMY BRISTOL-MYERS SQUIBB CO | $498.1M | 0.8% | 8,024,109 | −388,967 | −4.6% | Reduced |
| INTC INTEL CORP | $483.0M | 0.8% | 10,212,903 | −149,733 | −1.4% | Reduced |
| BIDU BAIDU INC - SPON ADR | $482.3M | 0.8% | 2,109,122 | −801,370 | −27.5% | Reduced |
| PH PARKER HANNIFIN CORP | $458.2M | 0.7% | 2,491,350 | +765 | +0.0% | Added |
| UNILEVER PLC | $445.4M | 0.7% | 8,102,397 | +2,278 | +0.0% | Added |
| ARNCCHF ARCONIC INC | $427.7M | 0.7% | 19,433,656 | −1,260,650 | −6.1% | Reduced |
| TXN TEXAS INSTRUMENTS INC | $413.9M | 0.7% | 3,857,910 | −27,748 | −0.7% | Reduced |
| JCI JOHNSON CONTROLS INTERNATION | $411.1M | 0.6% | 11,744,631 | −988,030 | −7.8% | Reduced |
| CAT CATERPILLAR INC | $387.7M | 0.6% | 2,542,285 | +287,600 | +12.8% | Added |
| MDT MEDTRONIC PLC | $368.1M | 0.6% | 3,741,857 | −130,517 | −3.4% | Reduced |
| AON PLC | $354.1M | 0.6% | 2,302,911 | −89,498 | −3.7% | Reduced |
| IPG INTERPUBLIC GROUP OF COS INC | $345.3M | 0.5% | 15,098,092 | −316,585 | −2.1% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $344.5M | 0.5% | 4,225,168 | −26,521 | −0.6% | Reduced |
| META META PLATFORMS INC-CLASS A | $322.9M | 0.5% | 1,963,521 | −33,598 | −1.7% | Reduced |
| FDX FEDEX CORP | $316.2M | 0.5% | 1,313,248 | −2,793 | −0.2% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $311.2M | 0.5% | 1,387,825 | −49,840 | −3.5% | Reduced |
| CHKEUR CHESAPEAKE ENERGY CORP | $306.5M | 0.5% | 68,267,091 | −34,635 | −0.1% | Reduced |
| IT GARTNER INC | $306.4M | 0.5% | 1,932,960 | +231,320 | +13.6% | Added |
| FLEX FLEX LTD | $302.9M | 0.5% | 23,083,721 | +12,757,366 | +123.5% | Added |
| LEA LEAR CORP | $299.4M | 0.5% | 2,064,643 | +535,445 | +35.0% | Added |
| DXC DXC TECHNOLOGY CO | $289.7M | 0.5% | 3,098,167 | +2,808,564 | +969.8% | Added |
| DOV DOVER CORP | $280.6M | 0.4% | 3,169,814 | −741,743 | −19.0% | Reduced |
| CMI CUMMINS INC | $276.9M | 0.4% | 1,895,394 | +199,558 | +11.8% | Added |
| LUV SOUTHWEST AIRLINES CO | $256.3M | 0.4% | 4,104,697 | +865,605 | +26.7% | Added |
| 8L8C LIBERTY BROADBAND-C | $231.3M | 0.4% | 2,744,121 | +61,612 | +2.3% | Added |
| SCHW SCHWAB (CHARLES) CORP | $230.6M | 0.4% | 4,691,626 | +4,691,626 | — | New |
| BWA BORGWARNER INC | $219.6M | 0.3% | 5,132,927 | +195,109 | +4.0% | Added |
| HHC* HOWARD HUGHES CORP | $219.6M | 0.3% | 1,767,552 | −3,781 | −0.2% | Reduced |
| ADNT ADIENT PLC | $216.6M | 0.3% | 5,510,757 | +908,740 | +19.7% | Added |
| THC TENET HEALTHCARE CORP | $213.3M | 0.3% | 7,494,955 | +151,369 | +2.1% | Added |
| WOO FOOT LOCKER INC | $211.8M | 0.3% | 4,154,730 | −1,350 | −0.0% | Reduced |
| CLGX CORELOGIC INC | $203.7M | 0.3% | 4,122,698 | +169,344 | +4.3% | Added |
| 0WE WEATHERFORD INTERNATIONAL PL | $194.6M | 0.3% | 71,800,681 | +9,577,772 | +15.4% | Added |
| APTIV PLC | $188.7M | 0.3% | 2,249,615 | +610 | +0.0% | Added |
| UA UNDER ARMOUR INC-CLASS C | $176.9M | 0.3% | 9,091,349 | +140,026 | +1.6% | Added |
| ADT ADT INC | $171.1M | 0.3% | 18,219,029 | −815,801 | −4.3% | Reduced |
| PDCEUSD PDC ENERGY INC | $159.8M | 0.3% | 3,264,905 | +9,840 | +0.3% | Added |
| KMX CARMAX INC | $153.9M | 0.2% | 2,061,094 | −1,796,378 | −46.6% | Reduced |
| NWSA NEWS CORP - CLASS A | $143.3M | 0.2% | 10,861,238 | −4,997,630 | −31.5% | Reduced |
| LYV LIVE NATION ENTERTAINMENT IN | $139.0M | 0.2% | 2,552,037 | −40,100 | −1.5% | Reduced |
| VISN VISTANCE NETWORKS INC | $135.5M | 0.2% | 4,404,898 | −2,997,316 | −40.5% | Reduced |
| U S G CORP | $134.7M | 0.2% | 3,110,502 | −2,352,267 | −43.1% | Reduced |
| CDEVEUR CENTENNIAL RESOURCE DEVELO-A | $128.0M | 0.2% | 5,857,751 | +3,156,700 | +116.9% | Added |
| DLPH BORGWARNER JERSEY LTD | $119.6M | 0.2% | 3,812,758 | +3,064,055 | +409.2% | Added |
| GLPI GAMING AND LEISURE PROPERTIE | $109.5M | 0.2% | 3,107,258 | +22,533 | +0.7% | Added |
| POST POST HOLDINGS INC | $101.4M | 0.2% | 1,033,975 | +1,033,975 | — | New |
| CRI CARTER'S INC | $98.7M | 0.2% | 1,001,364 | −2,771 | −0.3% | Reduced |
| CSL CARLISLE COS INC | $94.5M | 0.1% | 775,870 | +199,520 | +34.6% | Added |
| BKR BAKER HUGHES CO | $85.2M | 0.1% | 2,518,624 | −242,869 | −8.8% | Reduced |
| APY1USD APERGY CORP | $85.0M | 0.1% | 1,950,757 | −2,996 | −0.2% | Reduced |
| QRVO QORVO INC | $83.3M | 0.1% | 1,083,630 | −7,575 | −0.7% | Reduced |
| CRTOEUR CRITEO SA-SPON | $74.8M | 0.1% | 3,262,700 | −306,400 | −8.6% | Reduced |
| LIVN LIVANOVA PLC | $72.8M | 0.1% | 587,257 | −34,900 | −5.6% | Reduced |
| HRI HERC HOLDINGS INC | $67.4M | 0.1% | 1,316,236 | +41,340 | +3.2% | Added |
| BLKCHF BLACKROCK INC | $59.8M | 0.1% | 126,838 | +19,182 | +17.8% | Added |
| CHRW C.H. ROBINSON WORLDWIDE INC | $58.4M | 0.1% | 596,483 | −196,987 | −24.8% | Reduced |
| VLRS CONTROLADORA VUELA CIA-ADR | $50.6M | 0.1% | 6,786,250 | +1,777,850 | +35.5% | Added |
| WCC WESCO INTERNATIONAL INC | $43.7M | 0.1% | 710,400 | −175 | −0.0% | Reduced |
| SLCAUSD US SILICA HOLDINGS INC | $43.5M | 0.1% | 2,309,800 | +1,313,100 | +131.7% | Added |
| THO THOR INDUSTRIES INC | $36.4M | 0.1% | 434,958 | +421,782 | +3201.1% | Added |
| AXTA AXALTA COATING SYSTEMS LTD | $29.4M | 0.0% | 1,009,791 | −634,965 | −38.6% | Reduced |
| ZBH ZIMMER BIOMET HOLDINGS INC | $27.4M | 0.0% | 208,557 | −12,143 | −5.5% | Reduced |
| EFX EQUIFAX INC | $27.0M | 0.0% | 206,558 | +26,668 | +14.8% | Added |
| CDW CDW CORP/DE | $26.6M | 0.0% | 298,581 | −1,051,539 | −77.9% | Reduced |
| TRN TRINITY INDUSTRIES INC | $25.5M | 0.0% | 696,518 | +50 | +0.0% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $24.6M | 0.0% | 557,571 | +557,571 | — | New |
| EXE 5.5 09/15/26 PRN EXPAND ENERGY CORP | $14.8M | 0.0% | 15,000,000 | — | — | Held |
| WPP WPP PLC-SPONSORED ADR | $11.7M | 0.0% | 159,400 | −7,200 | −4.3% | Reduced |
| JPM JPMORGAN CHASE & CO | $4.5M | 0.0% | 39,574 | −422,170 | −91.4% | Reduced |
| ELLIE MAE INC | $4.3M | 0.0% | 45,820 | +7,575 | +19.8% | Added |
| USB US BANCORP | $1.7M | 0.0% | 31,622 | −50,498 | −61.5% | Reduced |
| FBIN FORTUNE BRANDS INNOVATIONS I | $1.4M | 0.0% | 26,975 | +26,975 | — | New |
| BC BRUNSWICK CORP | $885K | 0.0% | 13,200 | −100 | −0.8% | Reduced |
| ITW ILLINOIS TOOL WORKS | $564K | 0.0% | 4,000 | −750 | −15.8% | Reduced |
| RRC RANGE RESOURCES CORP | $340K | 0.0% | 20,000 | — | — | Held |
| PFG PRINCIPAL FINANCIAL GROUP | $313K | 0.0% | 5,350 | −199,669 | −97.4% | Reduced |
| MSFT MICROSOFT CORP | $286K | 0.0% | 2,500 | −100 | −3.8% | Reduced |
| JLL JONES LANG LASALLE INC | $281K | 0.0% | 1,950 | −84,165 | −97.7% | Reduced |
| CVX CHEVRON CORP | $245K | 0.0% | 2,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| IQV IQVIA HOLDINGS INC | 965,641 | $96.4M |
| LW LAMB WESTON HOLDINGS INC | 488,058 | $33.4M |
| FLS FLOWSERVE CORP | 341,307 | $13.8M |
| OSK OSHKOSH CORP | 127,500 | $9.0M |
| ABBV ABBVIE INC | 22,429 | $2.1M |
| DATA TABLEAU SOFTWARE INC-CL A | 18,800 | $1.8M |
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.