Holdings
| GOOG ALPHABET INC-CL C | $2.59B | 5.0% | 2,127,758 | −94,144 | −4.2% | Reduced |
| BAC BANK OF AMERICA CORP | $2.48B | 4.8% | 84,912,898 | −4,329,217 | −4.9% | Reduced |
| C CITIGROUP INC | $2.45B | 4.8% | 35,495,711 | −668,283 | −1.8% | Reduced |
| GM GENERAL MOTORS CO | $2.17B | 4.2% | 57,971,007 | −2,470,879 | −4.1% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $2.05B | 4.0% | 4,966,644 | −597,590 | −10.7% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $1.92B | 3.7% | 20,623,704 | −1,491,991 | −6.7% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $1.64B | 3.2% | 29,450,537 | −2,449,968 | −7.7% | Reduced |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | $1.34B | 2.6% | 20,261,808 | +383,724 | +1.9% | Added |
| HLT HILTON WORLDWIDE HOLDINGS IN | $1.29B | 2.5% | 13,824,328 | −218,480 | −1.6% | Reduced |
| MA MASTERCARD INC - A | $1.27B | 2.5% | 4,668,045 | −1,094,618 | −19.0% | Reduced |
| BKNG BOOKING HOLDINGS INC | $1.23B | 2.4% | 625,007 | −7,403 | −1.2% | Reduced |
| ALLY ALLY FINANCIAL INC | $1.17B | 2.3% | 35,179,830 | −2,050,186 | −5.5% | Reduced |
| REGN REGENERON PHARMACEUTICALS | $1.15B | 2.2% | 4,141,452 | +226,733 | +5.8% | Added |
| CMCSA COMCAST CORP-CLASS A | $934.3M | 1.8% | 20,725,873 | −2,235,411 | −9.7% | Reduced |
| NFLX NETFLIX INC | $826.8M | 1.6% | 3,089,280 | +16,884 | +0.5% | Added |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $804.1M | 1.6% | 32,487,019 | +200,830 | +0.6% | Added |
| FIAT CHRYSLER AUTOMOBILES N | $784.5M | 1.5% | 60,580,052 | −1,700,706 | −2.7% | Reduced |
| CVS CVS HEALTH CORP | $778.8M | 1.5% | 12,347,703 | −211,304 | −1.7% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $755.0M | 1.5% | 8,298,666 | −105,462 | −1.3% | Reduced |
| GOOGL ALPHABET INC-CL A | $726.1M | 1.4% | 594,609 | −6,807 | −1.1% | Reduced |
| MCO MOODY'S CORP | $707.9M | 1.4% | 3,455,852 | −147,620 | −4.1% | Reduced |
| STZ CONSTELLATION BRANDS INC-A | $703.4M | 1.4% | 3,393,443 | −34,090 | −1.0% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $676.9M | 1.3% | 16,182,762 | +232,638 | +1.5% | Added |
| GENERAL ELECTRIC CO | $676.2M | 1.3% | 75,634,379 | −8,254,023 | −9.8% | Reduced |
| HCA HCA HEALTHCARE INC | $663.9M | 1.3% | 5,513,094 | +217,692 | +4.1% | Added |
| CBRE CBRE GROUP INC - A | $648.2M | 1.3% | 12,228,331 | −381,900 | −3.0% | Reduced |
| BIDU BAIDU INC - SPON ADR | $639.6M | 1.2% | 6,224,701 | +553,311 | +9.8% | Added |
| ORCL ORACLE CORP | $631.0M | 1.2% | 11,466,849 | −172,779 | −1.5% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR | $598.3M | 1.2% | 61,177,728 | +705,100 | +1.2% | Added |
| WFC WELLS FARGO & CO | $561.2M | 1.1% | 11,126,014 | −104,766 | −0.9% | Reduced |
| CVE CENOVUS ENERGY INC | $559.3M | 1.1% | 59,579,429 | −253,190 | −0.4% | Reduced |
| AAPL APPLE INC | $527.8M | 1.0% | 2,356,747 | −994,376 | −29.7% | Reduced |
| MGM MGM RESORTS INTERNATIONAL | $520.5M | 1.0% | 18,777,934 | −174,238 | −0.9% | Reduced |
| META META PLATFORMS INC-CLASS A | $490.2M | 1.0% | 2,752,823 | −7,440 | −0.3% | Reduced |
| AAL AMERICAN AIRLINES GROUP INC | $485.4M | 0.9% | 17,998,141 | −291,264 | −1.6% | Reduced |
| 9990302D APACHE CORP | $484.0M | 0.9% | 18,904,576 | −347,097 | −1.8% | Reduced |
| V VISA INC-CLASS A SHARES | $478.6M | 0.9% | 2,782,504 | −676,885 | −19.6% | Reduced |
| LEA LEAR CORP | $473.1M | 0.9% | 4,012,662 | +384,598 | +10.6% | Added |
| STT STATE STREET CORP | $467.4M | 0.9% | 7,896,594 | −264,039 | −3.2% | Reduced |
| INTC INTEL CORP | $452.0M | 0.9% | 8,771,703 | −757,449 | −7.9% | Reduced |
| CAT CATERPILLAR INC | $451.6M | 0.9% | 3,575,282 | −20,966 | −0.6% | Reduced |
| ARNCCHF ARCONIC INC | $448.0M | 0.9% | 17,230,991 | −686,703 | −3.8% | Reduced |
| PH PARKER HANNIFIN CORP | $390.3M | 0.8% | 2,160,938 | −178,923 | −7.6% | Reduced |
| LUV SOUTHWEST AIRLINES CO | $370.7M | 0.7% | 6,864,312 | +788,967 | +13.0% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $346.6M | 0.7% | 7,666,208 | −68,440 | −0.9% | Reduced |
| CXOEUR CONCHO RESOURCES INC | $336.9M | 0.7% | 4,961,812 | +1,061,236 | +27.2% | Added |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $328.3M | 0.6% | 13,799,815 | −11,112,521 | −44.6% | Reduced |
| FANG DIAMONDBACK ENERGY INC | $319.9M | 0.6% | 3,557,522 | +629,549 | +21.5% | Added |
| TXN TEXAS INSTRUMENTS INC | $319.3M | 0.6% | 2,470,864 | −1,220,278 | −33.1% | Reduced |
| HAL HALLIBURTON CO | $304.8M | 0.6% | 16,168,877 | +1,173,998 | +7.8% | Added |
| CMI CUMMINS INC | $301.4M | 0.6% | 1,852,984 | −9,934 | −0.5% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $288.1M | 0.6% | 3,793,845 | −175,498 | −4.4% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $281.9M | 0.5% | 1,723,843 | −178,478 | −9.4% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $279.9M | 0.5% | 1,350,780 | −1,507 | −0.1% | Reduced |
| IPG INTERPUBLIC GROUP OF COS INC | $276.6M | 0.5% | 12,827,997 | +55,964 | +0.4% | Added |
| IT GARTNER INC | $272.8M | 0.5% | 1,907,808 | −472 | −0.0% | Reduced |
| NOVEUR NATIONAL OILWELL VARCO INC | $260.1M | 0.5% | 12,267,851 | −2,025,229 | −14.2% | Reduced |
| EBAY EBAY INC | $258.9M | 0.5% | 6,642,853 | −794 | −0.0% | Reduced |
| 8L8C LIBERTY BROADBAND-C | $256.2M | 0.5% | 2,448,039 | −111,688 | −4.4% | Reduced |
| JCI JOHNSON CONTROLS INTERNATION | $252.9M | 0.5% | 5,762,366 | −855,765 | −12.9% | Reduced |
| HHC* HOWARD HUGHES CORP | $247.4M | 0.5% | 1,909,173 | −25,354 | −1.3% | Reduced |
| BWA BORGWARNER INC | $243.4M | 0.5% | 6,636,439 | +61,300 | +0.9% | Added |
| QURATE RETAIL INC | $241.2M | 0.5% | 23,386,285 | −1,549,639 | −6.2% | Reduced |
| A AGILENT TECHNOLOGIES INC | $224.0M | 0.4% | 2,922,789 | +2,922,789 | — | New |
| SPGI S&P GLOBAL INC | $215.8M | 0.4% | 880,684 | +19 | +0.0% | Added |
| HUM HUMANA INC | $213.9M | 0.4% | 836,585 | +836,585 | — | New |
| CLGX CORELOGIC INC | $198.1M | 0.4% | 4,282,428 | +470,155 | +12.3% | Added |
| APTIV PLC | $196.8M | 0.4% | 2,250,781 | −222 | −0.0% | Reduced |
| LIVN LIVANOVA PLC | $196.8M | 0.4% | 2,666,344 | +91,930 | +3.6% | Added |
| ADP AUTOMATIC DATA PROCESSING | $193.2M | 0.4% | 1,196,977 | −599,650 | −33.4% | Reduced |
| FDX FEDEX CORP | $189.3M | 0.4% | 1,300,070 | −9,427 | −0.7% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $166.8M | 0.3% | 767,591 | −53,524 | −6.5% | Reduced |
| CSL CARLISLE COS INC | $162.4M | 0.3% | 1,115,555 | −77,754 | −6.5% | Reduced |
| WOO FOOT LOCKER INC | $155.5M | 0.3% | 3,603,955 | +3,200 | +0.1% | Added |
| EOG EOG RESOURCES INC | $151.8M | 0.3% | 2,044,915 | +204,042 | +11.1% | Added |
| OTEX OPEN TEXT CORP | $146.2M | 0.3% | 3,581,300 | +3,581,300 | — | New |
| THC TENET HEALTHCARE CORP | $142.0M | 0.3% | 6,421,062 | +175,525 | +2.8% | Added |
| LYV LIVE NATION ENTERTAINMENT IN | $134.9M | 0.3% | 2,033,487 | −76,695 | −3.6% | Reduced |
| POST POST HOLDINGS INC | $134.2M | 0.3% | 1,268,301 | +62,289 | +5.2% | Added |
| DXC DXC TECHNOLOGY CO | $123.8M | 0.2% | 4,195,867 | +3,797,291 | +952.7% | Added |
| GLPI GAMING AND LEISURE PROPERTIE | $123.5M | 0.2% | 3,230,252 | −50,884 | −1.6% | Reduced |
| UA UNDER ARMOUR INC-CLASS C | $123.5M | 0.2% | 6,811,177 | +32,440 | +0.5% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $98.9M | 0.2% | 2,128,391 | −572,700 | −21.2% | Reduced |
| WTW WILLIS TOWERS WATSON PLC | $93.1M | 0.2% | 482,369 | −2,319,033 | −82.8% | Reduced |
| CRI CARTER'S INC | $91.9M | 0.2% | 1,007,515 | +102,584 | +11.3% | Added |
| CHKEUR CHESAPEAKE ENERGY CORP | $87.0M | 0.2% | 61,725,001 | −406,993 | −0.7% | Reduced |
| ADT ADT INC | $69.8M | 0.1% | 11,137,130 | −431,941 | −3.7% | Reduced |
| APY1USD APERGY CORP | $69.5M | 0.1% | 2,568,347 | +469,719 | +22.4% | Added |
| TRN TRINITY INDUSTRIES INC | $68.5M | 0.1% | 3,479,975 | +1,102,125 | +46.3% | Added |
| BLKCHF BLACKROCK INC | $63.9M | 0.1% | 143,414 | −2,438 | −1.7% | Reduced |
| VLRS CONTROLADORA VUELA CIA-ADR | $62.5M | 0.1% | 6,243,758 | −548,692 | −8.1% | Reduced |
| AMT TD AMERITRADE HOLDING CORP | $59.6M | 0.1% | 1,275,765 | +1,920 | +0.2% | Added |
| HRI HERC HOLDINGS INC | $52.7M | 0.1% | 1,133,705 | +23,219 | +2.1% | Added |
| DLPH BORGWARNER JERSEY LTD | $51.1M | 0.1% | 3,815,850 | +547 | +0.0% | Added |
| AON PLC | $50.2M | 0.1% | 259,192 | −57,649 | −18.2% | Reduced |
| ALV AUTOLIV INC | $47.7M | 0.1% | 604,315 | −55,885 | −8.5% | Reduced |
| PDCEUSD PDC ENERGY INC | $46.6M | 0.1% | 1,679,722 | −709,754 | −29.7% | Reduced |
| WCC WESCO INTERNATIONAL INC | $43.7M | 0.1% | 914,751 | −525 | −0.1% | Reduced |
| CRTOEUR CRITEO SA-SPON | $42.6M | 0.1% | 2,277,000 | −122,800 | −5.1% | Reduced |
| THO THOR INDUSTRIES INC | $36.6M | 0.1% | 646,637 | −1,345 | −0.2% | Reduced |
| WAB WABTEC CORP | $35.6M | 0.1% | 494,854 | −12,418 | −2.4% | Reduced |
| CHRW C.H. ROBINSON WORLDWIDE INC | $34.0M | 0.1% | 401,027 | −11,796 | −2.9% | Reduced |
| MAS MASCO CORP | $32.0M | 0.1% | 768,630 | −86,690 | −10.1% | Reduced |
| EFX EQUIFAX INC | $27.5M | 0.1% | 195,713 | −23,299 | −10.6% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $27.1M | 0.1% | 309,709 | −1,174,937 | −79.1% | Reduced |
| CDEVEUR CENTENNIAL RESOURCE DEVELO-A | $23.1M | 0.0% | 5,124,339 | +552,203 | +12.1% | Added |
| ACA ARCOSA INC | $20.8M | 0.0% | 606,748 | −6,483 | −1.1% | Reduced |
| NDAQ NASDAQ INC | $16.1M | 0.0% | 161,855 | +57,230 | +54.7% | Added |
| SLCAUSD US SILICA HOLDINGS INC | $14.6M | 0.0% | 1,528,400 | +60,500 | +4.1% | Added |
| DOV DOVER CORP | $12.7M | 0.0% | 128,018 | −108,024 | −45.8% | Reduced |
| CDK CDK GLOBAL INC | $12.2M | 0.0% | 253,273 | +253,273 | — | New |
| ZBH ZIMMER BIOMET HOLDINGS INC | $11.4M | 0.0% | 83,330 | −2,757 | −3.2% | Reduced |
| WPP WPP PLC-SPONSORED ADR | $10.6M | 0.0% | 169,300 | +23,000 | +15.7% | Added |
| QRVO QORVO INC | $10.2M | 0.0% | 137,664 | −1,320 | −0.9% | Reduced |
| AXTA AXALTA COATING SYSTEMS LTD | $9.3M | 0.0% | 307,871 | −196,040 | −38.9% | Reduced |
| EXE 5.5 09/15/26 PRN EXPAND ENERGY CORP | $9.0M | 0.0% | 15,000,000 | — | — | Held |
| JPM JPMORGAN CHASE & CO | $4.4M | 0.0% | 37,352 | −864 | −2.3% | Reduced |
| SLB SLB LTD | $1.6M | 0.0% | 47,750 | −500 | −1.0% | Reduced |
| FBIN FORTUNE BRANDS INNOVATIONS I | $1.6M | 0.0% | 28,395 | −850 | −2.9% | Reduced |
| ETRA E*TRADE FINANCIAL CORP | $1.1M | 0.0% | 25,825 | −1,375 | −5.1% | Reduced |
| MAN MANPOWERGROUP INC | $1.0M | 0.0% | 12,265 | −550 | −4.3% | Reduced |
| KMX CARMAX INC | $755K | 0.0% | 8,575 | −288,351 | −97.1% | Reduced |
| BKR BAKER HUGHES CO | $569K | 0.0% | 24,532 | −7,100 | −22.4% | Reduced |
| BC BRUNSWICK CORP | $566K | 0.0% | 10,850 | −600 | −5.2% | Reduced |
| ITW ILLINOIS TOOL WORKS | $485K | 0.0% | 3,100 | — | — | Held |
| CRM SALESFORCE INC | $475K | 0.0% | 3,200 | +3,200 | — | New |
| MSFT MICROSOFT CORP | $348K | 0.0% | 2,500 | — | — | Held |
| USB US BANCORP | $332K | 0.0% | 6,000 | −4,691 | −43.9% | Reduced |
| UNILEVER PLC | $228K | 0.0% | 3,800 | −7,200 | −65.5% | Reduced |
| RRC RANGE RESOURCES CORP | $76K | 0.0% | 20,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NWSA NEWS CORP - CLASS A | 6,595,652 | $89.0M |
| DXC CALL DXC TECHNOLOGY CO | 38,000 | $6.0M |
| BMY BRISTOL-MYERS SQUIBB CO | 121,824 | $5.5M |
| NOVEUR CALL NATIONAL OILWELL VARCO INC | 57,000 | $2.6M |
| APC3EUR ANADARKO PETROLEUM CORP | 4,070 | $287K |
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.