Holdings
| PTON 0 02/15/26 PRN PELOTON INTERACTIVE INC | $13.47B | 22.6% | 20,100,000,000 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $3.26B | 5.5% | 34,120,901 | +32,364,697 | +1842.9% | Added |
| FISV FISERV INC | $1.99B | 3.3% | 21,297,450 | −1,872,433 | −8.1% | Reduced |
| AMZN AMAZON.COM INC | $1.53B | 2.6% | 13,525,869 | +117,236 | +0.9% | Added |
| HCA HCA HEALTHCARE INC | $1.39B | 2.3% | 7,543,460 | −202,069 | −2.6% | Reduced |
| GM GENERAL MOTORS CO | $1.33B | 2.2% | 41,530,506 | −2,084,900 | −4.8% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $1.32B | 2.2% | 4,337,558 | +172,251 | +4.1% | Added |
| BAC BANK OF AMERICA CORP | $1.26B | 2.1% | 41,825,471 | −7,612,702 | −15.4% | Reduced |
| CNH CNH INDUSTRIAL NV | $1.12B | 1.9% | 97,856,145 | +1,321,216 | +1.4% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $1.07B | 1.8% | 22,538,804 | −3,488,455 | −13.4% | Reduced |
| C CITIGROUP INC | $958.2M | 1.6% | 22,995,184 | −3,021,383 | −11.6% | Reduced |
| CRM SALESFORCE INC | $944.0M | 1.6% | 6,563,115 | +1,539,978 | +30.7% | Added |
| KKR KKR & CO INC | $907.6M | 1.5% | 21,107,271 | +8,562,877 | +68.3% | Added |
| ORCL ORACLE CORP | $891.0M | 1.5% | 14,590,009 | +4,482,784 | +44.4% | Added |
| NFLX NETFLIX INC | $889.9M | 1.5% | 3,779,883 | −208,870 | −5.2% | Reduced |
| BKNG BOOKING HOLDINGS INC | $882.8M | 1.5% | 537,270 | −79,113 | −12.8% | Reduced |
| WFC WELLS FARGO & CO | $854.7M | 1.4% | 21,250,108 | +6,725,160 | +46.3% | Added |
| CBRE CBRE GROUP INC - A | $829.2M | 1.4% | 12,282,620 | +804,752 | +7.0% | Added |
| WTW WILLIS TOWERS WATSON PLC | $827.2M | 1.4% | 4,116,528 | +276,092 | +7.2% | Added |
| TEL1USD TE CONNECTIVITY LTD | $822.1M | 1.4% | 7,449,620 | −597,520 | −7.4% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $806.5M | 1.4% | 11,221,265 | −1,514,061 | −11.9% | Reduced |
| EOG EOG RESOURCES INC | $787.4M | 1.3% | 7,047,614 | −543,508 | −7.2% | Reduced |
| META META PLATFORMS INC-CLASS A | $747.6M | 1.3% | 5,509,960 | +160,411 | +3.0% | Added |
| ALLY ALLY FINANCIAL INC | $745.7M | 1.2% | 26,796,400 | +45,218 | +0.2% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $705.2M | 1.2% | 7,650,571 | +2,509,177 | +48.8% | Added |
| PH PARKER HANNIFIN CORP | $669.5M | 1.1% | 2,763,009 | +489,755 | +21.5% | Added |
| PINS PINTEREST INC- CLASS A | $663.2M | 1.1% | 28,462,345 | −1,289,791 | −4.3% | Reduced |
| WBD WARNER BROS DISCOVERY INC | $637.0M | 1.1% | 55,389,592 | +55,389,592 | — | New |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | $621.9M | 1.0% | 10,644,857 | +1,703,052 | +19.0% | Added |
| KDP KEURIG DR PEPPER INC | $556.4M | 0.9% | 15,531,867 | −8,660,427 | −35.8% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $539.7M | 0.9% | 2,021,331 | −150,549 | −6.9% | Reduced |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $533.2M | 0.9% | 34,201,918 | −5,131,330 | −13.0% | Reduced |
| BLKCHF BLACKROCK INC | $476.0M | 0.8% | 864,961 | −37,997 | −4.2% | Reduced |
| HLT HILTON WORLDWIDE HOLDINGS IN | $463.2M | 0.8% | 3,840,410 | −554,070 | −12.6% | Reduced |
| APA APA CORP | $456.6M | 0.8% | 13,354,110 | −3,318,637 | −19.9% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $418.4M | 0.7% | 14,265,001 | −1,896,759 | −11.7% | Reduced |
| RGA REINSURANCE GROUP OF AMERICA | $414.9M | 0.7% | 3,297,706 | −402,403 | −10.9% | Reduced |
| GPN GLOBAL PAYMENTS INC | $412.3M | 0.7% | 3,815,370 | +389,907 | +11.4% | Added |
| STT STATE STREET CORP | $397.3M | 0.7% | 6,534,249 | +237,588 | +3.8% | Added |
| V VISA INC-CLASS A SHARES | $396.5M | 0.7% | 2,232,194 | −136,604 | −5.8% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $393.6M | 0.7% | 1,343,057 | +51,169 | +4.0% | Added |
| BWA BORGWARNER INC | $365.5M | 0.6% | 11,640,904 | −7,704 | −0.1% | Reduced |
| COP CONOCOPHILLIPS | $365.4M | 0.6% | 3,570,371 | −788,821 | −18.1% | Reduced |
| IPG INTERPUBLIC GROUP OF COS INC | $361.3M | 0.6% | 14,112,314 | −398,675 | −2.7% | Reduced |
| WDAY WORKDAY INC-CLASS A | $351.5M | 0.6% | 2,309,161 | +375,797 | +19.4% | Added |
| LEA LEAR CORP | $335.3M | 0.6% | 2,801,151 | −261,423 | −8.5% | Reduced |
| ICE INTERCONTINENTAL EXCHANGE IN | $320.3M | 0.5% | 3,544,559 | +916,420 | +34.9% | Added |
| PHG KONINKLIJKE PHILIPS NVR- NY | $317.3M | 0.5% | 20,233,663 | +3,243,651 | +19.1% | Added |
| OTEX OPEN TEXT CORP | $313.4M | 0.5% | 11,871,107 | +974,186 | +8.9% | Added |
| MA MASTERCARD INC - A | $287.5M | 0.5% | 1,011,015 | −238,370 | −19.1% | Reduced |
| THC TENET HEALTHCARE CORP | $285.9M | 0.5% | 5,543,569 | −306,780 | −5.2% | Reduced |
| FCNCA FIRST CITIZENS BCSHS -CL A | $274.5M | 0.5% | 344,265 | −500 | −0.1% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR | $271.0M | 0.5% | 50,365,514 | −9,234,572 | −15.5% | Reduced |
| EFX EQUIFAX INC | $260.3M | 0.4% | 1,518,330 | +23,538 | +1.6% | Added |
| NOV NOV INC | $259.7M | 0.4% | 16,051,337 | −1,830,760 | −10.2% | Reduced |
| IT GARTNER INC | $258.9M | 0.4% | 935,733 | −237,114 | −20.2% | Reduced |
| MAS MASCO CORP | $251.7M | 0.4% | 5,391,271 | +1,360,886 | +33.8% | Added |
| MO ALTRIA GROUP INC | $247.8M | 0.4% | 6,135,690 | −52,388 | −0.8% | Reduced |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $241.1M | 0.4% | 28,670,782 | −7,177,559 | −20.0% | Reduced |
| HWM HOWMET AEROSPACE INC | $231.2M | 0.4% | 7,475,013 | −1,894,500 | −20.2% | Reduced |
| GOOG ALPHABET INC-CL C | $224.9M | 0.4% | 2,339,508 | +2,221,911 | +1889.4% | Added |
| CSL CARLISLE COS INC | $223.6M | 0.4% | 797,447 | −132,761 | −14.3% | Reduced |
| PHM PULTEGROUP INC | $223.1M | 0.4% | 5,950,319 | +1,114,790 | +23.1% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $215.9M | 0.4% | 5,605,718 | −540,199 | −8.8% | Reduced |
| THO THOR INDUSTRIES INC | $214.4M | 0.4% | 3,064,146 | −132,180 | −4.1% | Reduced |
| LAD LITHIA MOTORS INC | $207.3M | 0.3% | 966,291 | +60,095 | +6.6% | Added |
| 8L8C LIBERTY BROADBAND-C | $204.7M | 0.3% | 2,773,846 | −479,515 | −14.7% | Reduced |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | $194.7M | 0.3% | 1,786,455 | +36 | +0.0% | Added |
| ETSY ETSY INC | $189.6M | 0.3% | 1,893,140 | +1,818,358 | +2431.5% | Added |
| LIVN LIVANOVA PLC | $182.3M | 0.3% | 3,590,497 | −111,280 | −3.0% | Reduced |
| DIS WALT DISNEY CO | $181.4M | 0.3% | 1,922,714 | −9,636 | −0.5% | Reduced |
| PCAR PACCAR INC | $176.2M | 0.3% | 2,105,612 | +3,453 | +0.2% | Added |
| ALSN ALLISON TRANSMISSION HOLDING | $172.7M | 0.3% | 5,115,523 | −59,320 | −1.1% | Reduced |
| EBAY EBAY INC | $165.8M | 0.3% | 4,504,975 | −385,213 | −7.9% | Reduced |
| FLS FLOWSERVE CORP | $159.1M | 0.3% | 6,545,667 | −360,320 | −5.2% | Reduced |
| MCO MOODY'S CORP | $148.8M | 0.2% | 612,137 | −243,293 | −28.4% | Reduced |
| UBER UBER TECHNOLOGIES INC | $141.1M | 0.2% | 5,324,469 | +5,324,469 | — | New |
| FBIN FORTUNE BRANDS INNOVATIONS I | $141.1M | 0.2% | 2,627,863 | +2,627,863 | — | New |
| REGN REGENERON PHARMACEUTICALS | $129.6M | 0.2% | 188,176 | −394,450 | −67.7% | Reduced |
| WEN WENDY'S CO | $129.1M | 0.2% | 6,905,227 | +350,517 | +5.3% | Added |
| QSR RESTAURANT BRANDS INTERN | $122.9M | 0.2% | 2,310,603 | −2,669,430 | −53.6% | Reduced |
| AXP AMERICAN EXPRESS CO | $122.4M | 0.2% | 907,630 | −823,186 | −47.6% | Reduced |
| HHC* HOWARD HUGHES CORP | $117.7M | 0.2% | 2,124,455 | −404 | −0.0% | Reduced |
| PDCEUSD PDC ENERGY INC | $115.3M | 0.2% | 1,994,953 | +6,500 | +0.3% | Added |
| CRI CARTER'S INC | $114.0M | 0.2% | 1,738,979 | +22,873 | +1.3% | Added |
| FANG DIAMONDBACK ENERGY INC | $111.8M | 0.2% | 928,056 | −567,782 | −38.0% | Reduced |
| CVS CVS HEALTH CORP | $105.5M | 0.2% | 1,106,246 | −85,237 | −7.2% | Reduced |
| GE GENERAL ELECTRIC | $88.3M | 0.1% | 1,425,497 | −3,520,223 | −71.2% | Reduced |
| SEALED AIR CORP NEW | $88.2M | 0.1% | 1,982,296 | +355,944 | +21.9% | Added |
| CUSHMAN WAKEFIELD PLC | $86.5M | 0.1% | 7,550,485 | −1,075,337 | −12.5% | Reduced |
| MAN MANPOWERGROUP INC | $83.8M | 0.1% | 1,296,186 | +36,903 | +2.9% | Added |
| ARNC1USD ARCONIC CORP | $83.4M | 0.1% | 4,895,079 | −55,820 | −1.1% | Reduced |
| CHX CHAMPIONX CORP | $82.5M | 0.1% | 4,215,142 | — | — | Held |
| CMI CUMMINS INC | $77.0M | 0.1% | 378,596 | −276,434 | −42.2% | Reduced |
| TMUS T-MOBILE US INC | $67.0M | 0.1% | 499,086 | −1,222,798 | −71.0% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $61.2M | 0.1% | 736,859 | −515,000 | −41.1% | Reduced |
| JCI JOHNSON CONTROLS INTERNATION | $51.5M | 0.1% | 1,046,060 | +8,032 | +0.8% | Added |
| WMG WARNER MUSIC GROUP CORP-CL A | $49.6M | 0.1% | 2,136,053 | −30,903 | −1.4% | Reduced |
| OPLN OPENLANE INC | $45.4M | 0.1% | 4,066,528 | +1,156,070 | +39.7% | Added |
| HUM HUMANA INC | $36.6M | 0.1% | 75,373 | −882,050 | −92.1% | Reduced |
| ALV AUTOLIV INC | $28.3M | 0.0% | 425,015 | −99,005 | −18.9% | Reduced |
| DLTR DOLLAR TREE INC | $27.7M | 0.0% | 203,726 | −34,285 | −14.4% | Reduced |
| ARMK ARAMARK | $24.3M | 0.0% | 780,014 | −27,095 | −3.4% | Reduced |
| LW LAMB WESTON HOLDINGS INC | $23.2M | 0.0% | 299,306 | −901,746 | −75.1% | Reduced |
| AAPL APPLE INC | $23.1M | 0.0% | 167,483 | −309 | −0.2% | Reduced |
| REYN REYNOLDS CONSUMER PRODUCTS I | $23.0M | 0.0% | 882,998 | −23,386 | −2.6% | Reduced |
| HII HUNTINGTON INGALLS INDUSTRIE | $22.8M | 0.0% | 103,002 | −90,370 | −46.7% | Reduced |
| POST POST HOLDINGS INC | $19.5M | 0.0% | 238,282 | −603,141 | −71.7% | Reduced |
| ABM ABM INDUSTRIES INC | $15.3M | 0.0% | 400,300 | — | — | Held |
| TXN TEXAS INSTRUMENTS INC | $15.1M | 0.0% | 97,672 | −5,109 | −5.0% | Reduced |
| STZ CONSTELLATION BRANDS INC-A | $13.2M | 0.0% | 57,254 | −91,598 | −61.5% | Reduced |
| GD GENERAL DYNAMICS CORP | $13.1M | 0.0% | 61,839 | −625 | −1.0% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $12.3M | 0.0% | 54,576 | −4,789 | −8.1% | Reduced |
| GLPI GAMING AND LEISURE PROPERTIE | $11.7M | 0.0% | 265,121 | −172,565 | −39.4% | Reduced |
| GIL GILDAN ACTIVEWEAR INC | $11.6M | 0.0% | 409,400 | +185,200 | +82.6% | Added |
| GRFS GRIFOLS SA-ADR | $10.7M | 0.0% | 1,742,600 | +614,500 | +54.5% | Added |
| NVST ENVISTA HOLDINGS CORP | $10.3M | 0.0% | 313,300 | −19,100 | −5.7% | Reduced |
| ACVA ACV AUCTIONS INC-A | $9.7M | 0.0% | 1,343,655 | −42,193 | −3.0% | Reduced |
| QRVO QORVO INC | $6.9M | 0.0% | 86,872 | −500 | −0.6% | Reduced |
| EEFT EURONET WORLDWIDE INC | $5.9M | 0.0% | 77,791 | −7,665 | −9.0% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $4.6M | 0.0% | 27,298 | −470 | −1.7% | Reduced |
| DOV DOVER CORP | $4.2M | 0.0% | 36,393 | — | — | Held |
| HRI HERC HOLDINGS INC | $3.6M | 0.0% | 34,411 | −4,760 | −12.2% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $3.4M | 0.0% | 6,729 | −150 | −2.2% | Reduced |
| NDAQ NASDAQ INC | $2.7M | 0.0% | 47,991 | −3,474 | −6.8% | Reduced |
| TKR TIMKEN CO | $2.7M | 0.0% | 45,455 | +11,975 | +35.8% | Added |
| SPGI S&P GLOBAL INC | $2.1M | 0.0% | 6,725 | — | — | Held |
| LIBERTY BROADBAND CORP | $1.6M | 0.0% | 21,079 | −689 | −3.2% | Reduced |
| AON AON PLC-CLASS A | $1.1M | 0.0% | 4,190 | −50 | −1.2% | Reduced |
| CAT CATERPILLAR INC | $1.1M | 0.0% | 6,775 | — | — | Held |
| HAL HALLIBURTON CO | $827K | 0.0% | 33,593 | −41,982 | −55.6% | Reduced |
| INTC INTEL CORP | $644K | 0.0% | 25,000 | — | — | Held |
| JPM JPMORGAN CHASE & CO | $541K | 0.0% | 5,175 | — | — | Held |
| ITW ILLINOIS TOOL WORKS | $496K | 0.0% | 2,745 | +549 | +25.0% | Added |
| BAX BAXTER INTERNATIONAL INC | $488K | 0.0% | 9,052 | — | — | Held |
| MSFT MICROSOFT CORP | $423K | 0.0% | 1,816 | — | — | Held |
| SPY SS SPDR S&P 500 ETF TRUST-US | $388K | 0.0% | 1,086 | −52,386 | −98.0% | Reduced |
| TRN TRINITY INDUSTRIES INC | $344K | 0.0% | 16,100 | — | — | Held |
| MU MICRON TECHNOLOGY INC | $229K | 0.0% | 4,576 | +4,576 | — | New |
| MGM MGM RESORTS INTERNATIONAL | $219K | 0.0% | 7,375 | — | — | Held |
| SAP SAP SE-SPONSORED ADR | $202K | 0.0% | 2,480 | +2,480 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CDK CDK GLOBAL INC | 577,837 | $31.6M |
| GOHEALTH INC | 2,233,687 | $1.3M |
| RTLRUSD RATTLER MIDSTREAM LP | 69,588 | $950K |
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.