Holdings
| GOOGL ALPHABET INC-CL A | $2.12B | 5.2% | 1,447,993 | −103,376 | −6.7% | Reduced |
| BAC BANK OF AMERICA CORP | $1.74B | 4.2% | 72,021,592 | −2,628,410 | −3.5% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $1.72B | 4.2% | 2,750,406 | −327,419 | −10.6% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $1.44B | 3.5% | 14,709,702 | −1,641,880 | −10.0% | Reduced |
| GM GENERAL MOTORS CO | $1.32B | 3.2% | 44,718,820 | −1,691,237 | −3.6% | Reduced |
| BKNG BOOKING HOLDINGS INC | $1.28B | 3.1% | 747,028 | −58,750 | −7.3% | Reduced |
| HCA HCA HEALTHCARE INC | $1.15B | 2.8% | 9,229,275 | +1,207,130 | +15.0% | Added |
| C CITIGROUP INC | $1.12B | 2.7% | 25,960,842 | −4,736,931 | −15.4% | Reduced |
| HLT HILTON WORLDWIDE HOLDINGS IN | $1.08B | 2.6% | 12,661,387 | −601,803 | −4.5% | Reduced |
| GOOG ALPHABET INC-CL C | $1.04B | 2.5% | 708,358 | −16,139 | −2.2% | Reduced |
| MA MASTERCARD INC - A | $1.02B | 2.5% | 3,010,894 | −511,561 | −14.5% | Reduced |
| META META PLATFORMS INC-CLASS A | $963.4M | 2.3% | 3,678,530 | −335,411 | −8.4% | Reduced |
| NFLX NETFLIX INC | $873.8M | 2.1% | 1,747,549 | −285,536 | −14.0% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $863.2M | 2.1% | 31,354,106 | −2,416,956 | −7.2% | Reduced |
| STZ CONSTELLATION BRANDS INC-A | $850.8M | 2.1% | 4,489,363 | −505,776 | −10.1% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $818.7M | 2.0% | 17,698,579 | −2,352,710 | −11.7% | Reduced |
| ALLY ALLY FINANCIAL INC | $796.2M | 1.9% | 31,760,416 | −1,503,811 | −4.5% | Reduced |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | $760.5M | 1.9% | 9,301,550 | −3,372,138 | −26.6% | Reduced |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $751.2M | 1.8% | 35,753,098 | +2,767,765 | +8.4% | Added |
| CBRE CBRE GROUP INC - A | $693.7M | 1.7% | 14,769,575 | +1,663,236 | +12.7% | Added |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $616.7M | 1.5% | 2,896,301 | +142,074 | +5.2% | Added |
| WDAY WORKDAY INC-CLASS A | $611.7M | 1.5% | 2,843,210 | +112,737 | +4.1% | Added |
| A AGILENT TECHNOLOGIES INC | $588.0M | 1.4% | 5,825,454 | −420,720 | −6.7% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $529.8M | 1.3% | 7,372,050 | −136,491 | −1.8% | Reduced |
| MCO MOODY'S CORP | $518.2M | 1.3% | 1,787,985 | −677,481 | −27.5% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $512.3M | 1.2% | 14,139,130 | −974,474 | −6.4% | Reduced |
| V VISA INC-CLASS A SHARES | $489.4M | 1.2% | 2,447,365 | −91,627 | −3.6% | Reduced |
| KDP KEURIG DR PEPPER INC | $489.1M | 1.2% | 17,719,296 | +17,719,296 | — | New |
| CVS CVS HEALTH CORP | $467.6M | 1.1% | 8,007,633 | −73,953 | −0.9% | Reduced |
| CAT CATERPILLAR INC | $455.1M | 1.1% | 3,051,200 | −123,334 | −3.9% | Reduced |
| ORCL ORACLE CORP | $414.7M | 1.0% | 6,946,761 | −157,655 | −2.2% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $410.5M | 1.0% | 2,942,608 | +2,048,970 | +229.3% | Added |
| BIDU BAIDU INC - SPON ADR | $401.6M | 1.0% | 3,172,049 | −662,120 | −17.3% | Reduced |
| LEA LEAR CORP | $398.9M | 1.0% | 3,658,379 | −72,698 | −1.9% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR | $390.9M | 1.0% | 63,260,536 | −1,490,437 | −2.3% | Reduced |
| RGA REINSURANCE GROUP OF AMERICA | $374.2M | 0.9% | 3,931,585 | +218,925 | +5.9% | Added |
| REGN REGENERON PHARMACEUTICALS | $373.0M | 0.9% | 666,295 | −560,926 | −45.7% | Reduced |
| CVE CENOVUS ENERGY INC | $354.0M | 0.9% | 91,118,307 | +685,431 | +0.8% | Added |
| HUM HUMANA INC | $349.8M | 0.9% | 845,155 | −8,855 | −1.0% | Reduced |
| MGM MGM RESORTS INTERNATIONAL | $323.1M | 0.8% | 14,854,349 | −59,354 | −0.4% | Reduced |
| STT STATE STREET CORP | $321.5M | 0.8% | 5,418,930 | −157,558 | −2.8% | Reduced |
| PH PARKER HANNIFIN CORP | $289.9M | 0.7% | 1,432,970 | −241 | −0.0% | Reduced |
| HWM HOWMET AEROSPACE INC | $281.3M | 0.7% | 16,824,509 | −77,005 | −0.5% | Reduced |
| GENERAL ELECTRIC CO | $279.8M | 0.7% | 44,914,904 | +1,885,511 | +4.4% | Added |
| OTEX OPEN TEXT CORP | $275.5M | 0.7% | 6,539,715 | −268,385 | −3.9% | Reduced |
| WFC WELLS FARGO & CO | $273.9M | 0.7% | 11,652,283 | +1,117,798 | +10.6% | Added |
| CMI CUMMINS INC | $273.6M | 0.7% | 1,295,729 | −256,789 | −16.5% | Reduced |
| 8L8C LIBERTY BROADBAND-C | $272.2M | 0.7% | 1,905,570 | −48,968 | −2.5% | Reduced |
| PINS PINTEREST INC- CLASS A | $270.9M | 0.7% | 6,526,569 | −9,995,763 | −60.5% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $269.9M | 0.7% | 1,343,218 | −13,028 | −1.0% | Reduced |
| BWA BORGWARNER INC | $254.7M | 0.6% | 6,575,713 | −705,971 | −9.7% | Reduced |
| JCI JOHNSON CONTROLS INTERNATION | $237.5M | 0.6% | 5,812,963 | +142,570 | +2.5% | Added |
| EBAY EBAY INC | $233.2M | 0.6% | 4,475,869 | −306,642 | −6.4% | Reduced |
| AXP AMERICAN EXPRESS CO | $222.9M | 0.5% | 2,223,024 | +14,296 | +0.6% | Added |
| IT GARTNER INC | $221.2M | 0.5% | 1,769,907 | +404 | +0.0% | Added |
| EOG EOG RESOURCES INC | $213.9M | 0.5% | 5,952,659 | −2,446,127 | −29.1% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $205.3M | 0.5% | 2,738,255 | −5,565 | −0.2% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $203.2M | 0.5% | 5,917,901 | −220,859 | −3.6% | Reduced |
| NVST ENVISTA HOLDINGS CORP | $199.2M | 0.5% | 8,072,283 | +534,454 | +7.1% | Added |
| TCOM TRIP.COM GROUP LTD-ADR | $198.7M | 0.5% | 6,382,157 | −2,192,920 | −25.6% | Reduced |
| IPG INTERPUBLIC GROUP OF COS INC | $195.3M | 0.5% | 11,714,233 | +67,958 | +0.6% | Added |
| APTIV PLC | $191.3M | 0.5% | 2,086,607 | +890 | +0.0% | Added |
| DXC DXC TECHNOLOGY CO | $189.8M | 0.5% | 10,634,761 | +581 | +0.0% | Added |
| SPGI S&P GLOBAL INC | $174.4M | 0.4% | 483,670 | −280,929 | −36.7% | Reduced |
| LIVN LIVANOVA PLC | $173.6M | 0.4% | 3,839,348 | +553,010 | +16.8% | Added |
| POST POST HOLDINGS INC | $170.6M | 0.4% | 1,983,752 | +788,564 | +66.0% | Added |
| THC TENET HEALTHCARE CORP | $162.7M | 0.4% | 6,637,916 | +45,675 | +0.7% | Added |
| TMUS T-MOBILE US INC | $151.0M | 0.4% | 1,320,010 | +213,116 | +19.3% | Added |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $144.9M | 0.4% | 7,057,116 | −653,995 | −8.5% | Reduced |
| CSL CARLISLE COS INC | $143.7M | 0.3% | 1,174,511 | +149,950 | +14.6% | Added |
| GD GENERAL DYNAMICS CORP | $136.9M | 0.3% | 989,107 | +83,238 | +9.2% | Added |
| GLPI GAMING AND LEISURE PROPERTIE | $133.0M | 0.3% | 3,602,004 | −216,662 | −5.7% | Reduced |
| THO THOR INDUSTRIES INC | $131.6M | 0.3% | 1,381,574 | −78,068 | −5.3% | Reduced |
| AAPL APPLE INC | $123.8M | 0.3% | 1,069,340 | +668,205 | +166.6% | Added |
| DEO DIAGEO PLC-SPONSORED ADR | $122.5M | 0.3% | 889,560 | −8,375 | −0.9% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $118.9M | 0.3% | 381,236 | −272,761 | −41.7% | Reduced |
| LUV SOUTHWEST AIRLINES CO | $117.1M | 0.3% | 3,123,449 | −1,748,465 | −35.9% | Reduced |
| HHC* HOWARD HUGHES CORP | $115.7M | 0.3% | 2,008,885 | −368,771 | −15.5% | Reduced |
| NOVEUR NATIONAL OILWELL VARCO INC | $110.6M | 0.3% | 12,209,616 | +2,905,880 | +31.2% | Added |
| HAL HALLIBURTON CO | $108.9M | 0.3% | 9,037,795 | −674,990 | −6.9% | Reduced |
| TXN TEXAS INSTRUMENTS INC | $103.8M | 0.3% | 727,110 | −43,188 | −5.6% | Reduced |
| INTC INTEL CORP | $96.5M | 0.2% | 1,864,160 | −196,667 | −9.5% | Reduced |
| QURATE RETAIL INC | $95.7M | 0.2% | 13,333,336 | −9,783,350 | −42.3% | Reduced |
| MAN MANPOWERGROUP INC | $95.1M | 0.2% | 1,296,244 | +356,956 | +38.0% | Added |
| LYV LIVE NATION ENTERTAINMENT IN | $94.1M | 0.2% | 1,745,716 | −34,200 | −1.9% | Reduced |
| FLS FLOWSERVE CORP | $92.8M | 0.2% | 3,401,745 | +2,977,620 | +702.1% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $90.6M | 0.2% | 308,170 | −7,910 | −2.5% | Reduced |
| 9990302D APACHE CORP | $83.9M | 0.2% | 8,857,500 | −8,654,160 | −49.4% | Reduced |
| ARNC1USD ARCONIC CORP | $79.8M | 0.2% | 4,188,079 | −259,603 | −5.8% | Reduced |
| CRI CARTER'S INC | $74.3M | 0.2% | 857,986 | −155,885 | −15.4% | Reduced |
| BLKCHF BLACKROCK INC | $73.7M | 0.2% | 130,771 | −12,155 | −8.5% | Reduced |
| HRI HERC HOLDINGS INC | $58.4M | 0.1% | 1,473,349 | −20,740 | −1.4% | Reduced |
| TRN TRINITY INDUSTRIES INC | $55.6M | 0.1% | 2,850,666 | −204,485 | −6.7% | Reduced |
| ZBH ZIMMER BIOMET HOLDINGS INC | $54.1M | 0.1% | 397,598 | −2,500 | −0.6% | Reduced |
| WOO FOOT LOCKER INC | $50.2M | 0.1% | 1,521,070 | −1,381,400 | −47.6% | Reduced |
| BB BLACKBERRY LTD | $36.9M | 0.1% | 8,075,900 | +880,200 | +12.2% | Added |
| VLRS CONTROLADORA VUELA CIA-ADR | $34.4M | 0.1% | 4,772,988 | −376,100 | −7.3% | Reduced |
| GIL GILDAN ACTIVEWEAR INC | $34.1M | 0.1% | 1,734,400 | −64,500 | −3.6% | Reduced |
| ALV AUTOLIV INC | $32.3M | 0.1% | 443,255 | −86,000 | −16.2% | Reduced |
| PDCEUSD PDC ENERGY INC | $32.1M | 0.1% | 2,585,993 | +1,188,225 | +85.0% | Added |
| DIS WALT DISNEY CO | $29.5M | 0.1% | 237,662 | +36,258 | +18.0% | Added |
| CHX CHAMPIONX CORP | $29.1M | 0.1% | 3,640,961 | +644,907 | +21.5% | Added |
| NDAQ NASDAQ INC | $27.9M | 0.1% | 227,380 | −11,690 | −4.9% | Reduced |
| SEALED AIR CORP NEW | $26.6M | 0.1% | 684,300 | +540,262 | +375.1% | Added |
| ACA ARCOSA INC | $23.8M | 0.1% | 538,760 | −60,191 | −10.0% | Reduced |
| BGUSD BUNGE LTD | $20.1M | 0.0% | 439,160 | +439,160 | — | New |
| FANG DIAMONDBACK ENERGY INC | $20.0M | 0.0% | 663,569 | −1,719,135 | −72.2% | Reduced |
| EFX EQUIFAX INC | $18.3M | 0.0% | 116,843 | −9,040 | −7.2% | Reduced |
| ARMK ARAMARK | $17.6M | 0.0% | 664,760 | +664,760 | — | New |
| CXOEUR CONCHO RESOURCES INC | $15.4M | 0.0% | 349,220 | −1,312,316 | −79.0% | Reduced |
| QRVO QORVO INC | $14.4M | 0.0% | 111,514 | −9,510 | −7.9% | Reduced |
| MAS MASCO CORP | $12.1M | 0.0% | 219,345 | −490,830 | −69.1% | Reduced |
| DOV DOVER CORP | $11.8M | 0.0% | 108,836 | −300 | −0.3% | Reduced |
| CDK CDK GLOBAL INC | $9.9M | 0.0% | 227,178 | −15,095 | −6.2% | Reduced |
| EEFT EURONET WORLDWIDE INC | $6.8M | 0.0% | 74,585 | +62,435 | +513.9% | Added |
| WAB WABTEC CORP | $6.4M | 0.0% | 103,611 | −3,547 | −3.3% | Reduced |
| CLGX CORELOGIC INC | $6.0M | 0.0% | 87,972 | −3,214,708 | −97.3% | Reduced |
| CHRW C.H. ROBINSON WORLDWIDE INC | $5.4M | 0.0% | 53,300 | −23,700 | −30.8% | Reduced |
| FIAT CHRYSLER AUTOMOBILES N | $3.4M | 0.0% | 276,350 | −1,030,894 | −78.9% | Reduced |
| FDX FEDEX CORP | $3.1M | 0.0% | 12,130 | −79,955 | −86.8% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $2.2M | 0.0% | 27,850 | −7,450 | −21.1% | Reduced |
| AON AON PLC-CLASS A | $2.2M | 0.0% | 10,660 | −72,309 | −87.2% | Reduced |
| LIBERTY BROADBAND CORP | $2.1M | 0.0% | 14,900 | −100 | −0.7% | Reduced |
| JPM JPMORGAN CHASE & CO | $2.0M | 0.0% | 21,137 | — | — | Held |
| CB CHUBB LTD | $1.8M | 0.0% | 15,925 | +15,925 | — | New |
| AMT TD AMERITRADE HOLDING CORP | $1.6M | 0.0% | 41,995 | +22,225 | +112.4% | Added |
| WEX WEX INC | $1.1M | 0.0% | 7,655 | +2,255 | +41.8% | Added |
| PRGO PERRIGO CO PLC | $916K | 0.0% | 19,945 | +11,945 | +149.3% | Added |
| BC BRUNSWICK CORP | $616K | 0.0% | 10,450 | — | — | Held |
| ITW ILLINOIS TOOL WORKS | $599K | 0.0% | 3,100 | — | — | Held |
| MSFT MICROSOFT CORP | $452K | 0.0% | 2,150 | −210 | −8.9% | Reduced |
| CRM SALESFORCE INC | $201K | 0.0% | 800 | −2,400 | −75.0% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MTCHEUR MATCH GROUP INC | 1,538,094 | $164.7M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 239,830 | $13.6M |
| HUBS HUBSPOT INC | 56,097 | $12.6M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 9,970 | $637K |
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.