Holdings
| GOOGL ALPHABET INC-CL A | $5.00B | 8.0% | 1,871,337 | −94,651 | −4.8% | Reduced |
| BAC BANK OF AMERICA CORP | $2.52B | 4.0% | 59,464,549 | −5,333,019 | −8.2% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $2.27B | 3.6% | 3,121,292 | −31,339 | −1.0% | Reduced |
| CNH CNH INDUSTRIAL NV | $2.06B | 3.3% | 121,054,120 | −13,501,947 | −10.0% | Reduced |
| C CITIGROUP INC | $1.97B | 3.1% | 28,125,763 | +737,434 | +2.7% | Added |
| HCA HCA HEALTHCARE INC | $1.93B | 3.1% | 7,959,746 | −829,350 | −9.4% | Reduced |
| GM GENERAL MOTORS CO | $1.83B | 2.9% | 34,716,412 | −166,867 | −0.5% | Reduced |
| FISV FISERV INC | $1.77B | 2.8% | 16,278,281 | +4,177,098 | +34.5% | Added |
| HUM HUMANA INC | $1.71B | 2.7% | 4,395,116 | +1,032,244 | +30.7% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $1.70B | 2.7% | 31,039,916 | −168,603 | −0.5% | Reduced |
| KDP KEURIG DR PEPPER INC | $1.62B | 2.6% | 47,416,212 | +1,052,781 | +2.3% | Added |
| BKNG BOOKING HOLDINGS INC | $1.59B | 2.5% | 668,053 | +950 | +0.1% | Added |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $1.38B | 2.2% | 46,289,532 | −4,855,070 | −9.5% | Reduced |
| META META PLATFORMS INC-CLASS A | $1.28B | 2.0% | 3,757,754 | −276,729 | −6.9% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $1.26B | 2.0% | 9,189,265 | −192,089 | −2.0% | Reduced |
| HLT HILTON WORLDWIDE HOLDINGS IN | $1.25B | 2.0% | 9,430,421 | −51,971 | −0.5% | Reduced |
| ALLY ALLY FINANCIAL INC | $1.24B | 2.0% | 24,328,415 | +77,545 | +0.3% | Added |
| NFLX NETFLIX INC | $1.19B | 1.9% | 1,950,863 | +13,332 | +0.7% | Added |
| CBRE CBRE GROUP INC - A | $1.00B | 1.6% | 10,272,317 | −657,138 | −6.0% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $966.3M | 1.5% | 17,276,993 | −620,967 | −3.5% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $946.2M | 1.5% | 5,841,599 | −410,907 | −6.6% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $919.8M | 1.5% | 12,627,043 | +232,379 | +1.9% | Added |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $900.3M | 1.4% | 3,298,425 | +13,833 | +0.4% | Added |
| STZ CONSTELLATION BRANDS INC-A | $849.8M | 1.4% | 4,033,274 | −3,577 | −0.1% | Reduced |
| EOG EOG RESOURCES INC | $815.2M | 1.3% | 10,155,913 | +635,918 | +6.7% | Added |
| REGN REGENERON PHARMACEUTICALS | $802.6M | 1.3% | 1,326,296 | −118,757 | −8.2% | Reduced |
| GD GENERAL DYNAMICS CORP | $724.3M | 1.2% | 3,694,716 | +36,114 | +1.0% | Added |
| TV GRUPO TELEVISA SA-SPON ADR | $716.3M | 1.1% | 65,233,939 | +515,600 | +0.8% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $707.6M | 1.1% | 4,779,180 | +1,665,885 | +53.5% | Added |
| CVS CVS HEALTH CORP | $686.0M | 1.1% | 8,083,496 | −467,369 | −5.5% | Reduced |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | $670.3M | 1.1% | 6,090,220 | +434,313 | +7.7% | Added |
| ORCL ORACLE CORP | $635.7M | 1.0% | 7,295,585 | −103,511 | −1.4% | Reduced |
| WFC WELLS FARGO & CO | $626.0M | 1.0% | 13,487,892 | +250,585 | +1.9% | Added |
| WDAY WORKDAY INC-CLASS A | $590.9M | 0.9% | 2,364,511 | −243,582 | −9.3% | Reduced |
| LEA LEAR CORP | $534.4M | 0.9% | 3,414,841 | +62,916 | +1.9% | Added |
| IT GARTNER INC | $530.4M | 0.8% | 1,745,475 | +2,660 | +0.2% | Added |
| GS GOLDMAN SACHS GROUP INC | $500.3M | 0.8% | 1,323,560 | −468 | −0.0% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $482.6M | 0.8% | 2,414,119 | −418,878 | −14.8% | Reduced |
| GE GENERAL ELECTRIC | $464.9M | 0.7% | 4,512,268 | +4,512,268 | — | New |
| THC TENET HEALTHCARE CORP | $445.8M | 0.7% | 6,709,450 | +217,524 | +3.4% | Added |
| APA APA CORP | $445.2M | 0.7% | 20,774,380 | +1,523 | +0.0% | Added |
| IPG INTERPUBLIC GROUP OF COS INC | $443.6M | 0.7% | 12,096,243 | −603,749 | −4.8% | Reduced |
| RGA REINSURANCE GROUP OF AMERICA | $443.1M | 0.7% | 3,982,329 | +21,105 | +0.5% | Added |
| V VISA INC-CLASS A SHARES | $432.3M | 0.7% | 1,940,680 | −226,972 | −10.5% | Reduced |
| STT STATE STREET CORP | $412.3M | 0.7% | 4,866,234 | −75,668 | −1.5% | Reduced |
| MA MASTERCARD INC - A | $397.2M | 0.6% | 1,142,523 | −64,259 | −5.3% | Reduced |
| OTEX OPEN TEXT CORP | $390.6M | 0.6% | 8,012,615 | −2,809,612 | −26.0% | Reduced |
| MCO MOODY'S CORP | $380.0M | 0.6% | 1,070,028 | −213,294 | −16.6% | Reduced |
| AXP AMERICAN EXPRESS CO | $373.2M | 0.6% | 2,227,478 | −5,647 | −0.3% | Reduced |
| DXC DXC TECHNOLOGY CO | $360.7M | 0.6% | 10,731,134 | −168,911 | −1.5% | Reduced |
| COP CONOCOPHILLIPS | $358.1M | 0.6% | 5,284,332 | +1,029,486 | +24.2% | Added |
| EBAY EBAY INC | $353.6M | 0.6% | 5,075,887 | −893,337 | −15.0% | Reduced |
| GOOG ALPHABET INC-CL C | $353.2M | 0.6% | 132,529 | −18,410 | −12.2% | Reduced |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $317.8M | 0.5% | 28,525,800 | +28,525,800 | — | New |
| CVE CENOVUS ENERGY INC | $316.3M | 0.5% | 31,414,185 | −23,117,622 | −42.4% | Reduced |
| 8L8C LIBERTY BROADBAND-C | $312.1M | 0.5% | 1,806,888 | −41,011 | −2.2% | Reduced |
| FANG DIAMONDBACK ENERGY INC | $310.8M | 0.5% | 3,283,437 | +2,143 | +0.1% | Added |
| HWM HOWMET AEROSPACE INC | $309.4M | 0.5% | 9,917,205 | −1,471,085 | −12.9% | Reduced |
| THO THOR INDUSTRIES INC | $307.5M | 0.5% | 2,504,908 | +577,661 | +30.0% | Added |
| LIVN LIVANOVA PLC | $302.1M | 0.5% | 3,814,865 | +25,544 | +0.7% | Added |
| KKR KKR & CO INC | $262.2M | 0.4% | 4,306,213 | +12,780 | +0.3% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $248.1M | 0.4% | 4,786,061 | −259,081 | −5.1% | Reduced |
| CDK CDK GLOBAL INC | $247.4M | 0.4% | 5,813,915 | +422,244 | +7.8% | Added |
| QSR RESTAURANT BRANDS INTERN | $244.6M | 0.4% | 3,996,643 | −4,765 | −0.1% | Reduced |
| NOV NOV INC | $236.0M | 0.4% | 17,998,461 | +1,897,450 | +11.8% | Added |
| ICE INTERCONTINENTAL EXCHANGE IN | $235.3M | 0.4% | 2,049,565 | +718,938 | +54.0% | Added |
| MO ALTRIA GROUP INC | $232.6M | 0.4% | 5,110,129 | +7,294 | +0.1% | Added |
| CSL CARLISLE COS INC | $229.8M | 0.4% | 1,155,815 | −25,335 | −2.1% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $227.8M | 0.4% | 2,403,128 | −119,888 | −4.8% | Reduced |
| FLS FLOWSERVE CORP | $224.9M | 0.4% | 6,487,883 | +394,854 | +6.5% | Added |
| POST POST HOLDINGS INC | $218.4M | 0.3% | 1,982,992 | +39,989 | +2.1% | Added |
| HAL HALLIBURTON CO | $217.6M | 0.3% | 10,064,906 | +8,814 | +0.1% | Added |
| TMUS T-MOBILE US INC | $211.4M | 0.3% | 1,654,567 | +24,309 | +1.5% | Added |
| BWA BORGWARNER INC | $208.2M | 0.3% | 4,817,900 | −4,224 | −0.1% | Reduced |
| CRM SALESFORCE INC | $185.4M | 0.3% | 683,552 | +10,132 | +1.5% | Added |
| SPGI S&P GLOBAL INC | $180.3M | 0.3% | 424,437 | −67,690 | −13.8% | Reduced |
| JCI JOHNSON CONTROLS INTERNATION | $176.2M | 0.3% | 2,588,086 | −2,327,772 | −47.4% | Reduced |
| CMI CUMMINS INC | $171.4M | 0.3% | 763,236 | −55,806 | −6.8% | Reduced |
| ALSN ALLISON TRANSMISSION HOLDING | $165.3M | 0.3% | 4,679,948 | +651,880 | +16.2% | Added |
| ARNC1USD ARCONIC CORP | $154.0M | 0.2% | 4,882,683 | +142,100 | +3.0% | Added |
| HHC* HOWARD HUGHES CORP | $150.9M | 0.2% | 1,718,122 | −16,320 | −0.9% | Reduced |
| NVST ENVISTA HOLDINGS CORP | $148.4M | 0.2% | 3,549,281 | −1,709,040 | −32.5% | Reduced |
| MAN MANPOWERGROUP INC | $140.2M | 0.2% | 1,295,086 | +18,064 | +1.4% | Added |
| PCAR PACCAR INC | $121.3M | 0.2% | 1,537,540 | +1,537,540 | — | New |
| PDCEUSD PDC ENERGY INC | $116.3M | 0.2% | 2,454,268 | −78,425 | −3.1% | Reduced |
| CUSHMAN WAKEFIELD PLC | $101.7M | 0.2% | 5,463,236 | +4,496,051 | +464.9% | Added |
| QURATE RETAIL INC | $101.0M | 0.2% | 9,915,371 | −343,368 | −3.3% | Reduced |
| SEALED AIR CORP NEW | $90.1M | 0.1% | 1,644,270 | +26,075 | +1.6% | Added |
| CRI CARTER'S INC | $86.9M | 0.1% | 893,804 | +2,550 | +0.3% | Added |
| TCOM TRIP.COM GROUP LTD-ADR | $82.5M | 0.1% | 2,682,133 | +2,682,133 | — | New |
| BLKCHF BLACKROCK INC | $75.4M | 0.1% | 89,896 | +537 | +0.6% | Added |
| CITUSD CIT GROUP INC | $71.6M | 0.1% | 1,378,766 | −625 | −0.0% | Reduced |
| GOHEALTH INC | $71.3M | 0.1% | 14,184,525 | +1,419,638 | +11.1% | Added |
| CHX CHAMPIONX CORP | $69.8M | 0.1% | 3,121,917 | −86,000 | −2.7% | Reduced |
| DIS WALT DISNEY CO | $52.8M | 0.1% | 311,886 | +37,194 | +13.5% | Added |
| FCNCA FIRST CITIZENS BCSHS -CL A | $48.6M | 0.1% | 57,615 | −25 | −0.0% | Reduced |
| ALV AUTOLIV INC | $45.6M | 0.1% | 531,855 | +181,375 | +51.8% | Added |
| NDAQ NASDAQ INC | $44.1M | 0.1% | 228,352 | −35,620 | −13.5% | Reduced |
| ZBH ZIMMER BIOMET HOLDINGS INC | $43.0M | 0.1% | 293,473 | −1,560 | −0.5% | Reduced |
| BGUSD BUNGE LTD | $37.4M | 0.1% | 459,806 | +37,615 | +8.9% | Added |
| AAPL APPLE INC | $33.3M | 0.1% | 235,505 | −45,455 | −16.2% | Reduced |
| EFX EQUIFAX INC | $29.5M | 0.0% | 116,299 | −74,220 | −39.0% | Reduced |
| DLTR DOLLAR TREE INC | $29.2M | 0.0% | 305,390 | +305,390 | — | New |
| TXN TEXAS INSTRUMENTS INC | $27.6M | 0.0% | 143,432 | −44,820 | −23.8% | Reduced |
| GLPI GAMING AND LEISURE PROPERTIE | $26.6M | 0.0% | 574,167 | −85,229 | −12.9% | Reduced |
| CB CHUBB LTD | $23.4M | 0.0% | 134,718 | −169 | −0.1% | Reduced |
| ARMK ARAMARK | $20.7M | 0.0% | 630,579 | +48,695 | +8.4% | Added |
| GIL GILDAN ACTIVEWEAR INC | $20.1M | 0.0% | 551,300 | −62,900 | −10.2% | Reduced |
| HII HUNTINGTON INGALLS INDUSTRIE | $20.0M | 0.0% | 103,677 | +29,205 | +39.2% | Added |
| HRI HERC HOLDINGS INC | $19.8M | 0.0% | 120,921 | −468,287 | −79.5% | Reduced |
| WMG WARNER MUSIC GROUP CORP-CL A | $16.4M | 0.0% | 382,655 | +382,655 | — | New |
| QRVO QORVO INC | $15.3M | 0.0% | 91,804 | −1,872 | −2.0% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $13.2M | 0.0% | 68,369 | −100,847 | −59.6% | Reduced |
| REYN REYNOLDS CONSUMER PRODUCTS I | $12.3M | 0.0% | 450,590 | +395,630 | +719.9% | Added |
| EEFT EURONET WORLDWIDE INC | $11.6M | 0.0% | 91,135 | −3,300 | −3.5% | Reduced |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $9.0M | 0.0% | 304,454 | −4,770,585 | −94.0% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $8.2M | 0.0% | 21,063 | −3,105 | −12.8% | Reduced |
| DOV DOVER CORP | $7.8M | 0.0% | 50,158 | −23,845 | −32.2% | Reduced |
| LIBERTY BROADBAND CORP | $6.9M | 0.0% | 40,728 | +210 | +0.5% | Added |
| CAT CATERPILLAR INC | $5.7M | 0.0% | 29,740 | −55,388 | −65.1% | Reduced |
| PINS PINTEREST INC- CLASS A | $4.9M | 0.0% | 96,447 | −4,872 | −4.8% | Reduced |
| AON AON PLC-CLASS A | $4.2M | 0.0% | 14,584 | −924 | −6.0% | Reduced |
| WEX WEX INC | $3.0M | 0.0% | 17,176 | −325 | −1.9% | Reduced |
| WAB WABTEC CORP | $2.8M | 0.0% | 33,020 | −22,688 | −40.7% | Reduced |
| WTW WILLIS TOWERS WATSON PLC | $2.4M | 0.0% | 10,245 | +6,956 | +211.5% | Added |
| OPLN OPENLANE INC | $2.4M | 0.0% | 143,785 | +143,785 | — | New |
| BAX BAXTER INTERNATIONAL INC | $2.1M | 0.0% | 26,277 | +698 | +2.7% | Added |
| MGM MGM RESORTS INTERNATIONAL | $1.8M | 0.0% | 42,600 | — | — | Held |
| INTC INTEL CORP | $1.5M | 0.0% | 28,400 | −18,950 | −40.0% | Reduced |
| LMT LOCKHEED MARTIN CORP | $1.3M | 0.0% | 3,670 | +3,670 | — | New |
| RTLRUSD RATTLER MIDSTREAM LP | $1.2M | 0.0% | 105,588 | +105,588 | — | New |
| ST SENSATA TECHNOLOGIES HOLDPLC | $1.0M | 0.0% | 18,450 | +6,075 | +49.1% | Added |
| JPM JPMORGAN CHASE & CO | $874K | 0.0% | 5,337 | — | — | Held |
| ITW ILLINOIS TOOL WORKS | $641K | 0.0% | 3,100 | — | — | Held |
| MSFT MICROSOFT CORP | $493K | 0.0% | 1,750 | — | — | Held |
| TRN TRINITY INDUSTRIES INC | $467K | 0.0% | 17,200 | −39,620 | −69.7% | Reduced |
| CHRW C.H. ROBINSON WORLDWIDE INC | $244K | 0.0% | 2,800 | −2,480 | −47.0% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GENERAL ELECTRIC CO | 42,152,806 | $567.4M |
| VLRS CONTROLADORA VUELA CIA-ADR | 1,168,488 | $22.4M |
| A AGILENT TECHNOLOGIES INC | 18,698 | $2.8M |
| BA BOEING CO | 1,066 | $255K |
| FDX FEDEX CORP | 830 | $248K |
| WOO FOOT LOCKER INC | 4,000 | $247K |
| KMX CARMAX INC | 1,875 | $242K |
| RL RALPH LAUREN CORP | 1,800 | $212K |
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.