Holdings
| GOOGL ALPHABET INC-CL A | $3.07B | 6.0% | 23,486,473 | −3,364,257 | −12.5% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $2.30B | 4.5% | 5,229,301 | −152,526 | −2.8% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $1.88B | 3.7% | 19,408,674 | +318,572 | +1.7% | Added |
| ICE INTERCONTINENTAL EXCHANGE IN | $1.71B | 3.3% | 15,523,299 | +972,320 | +6.7% | Added |
| FISV FISERV INC | $1.69B | 3.3% | 14,988,944 | −502,321 | −3.2% | Reduced |
| KKR KKR & CO INC | $1.66B | 3.2% | 26,910,677 | −2,249,633 | −7.7% | Reduced |
| COP CONOCOPHILLIPS | $1.62B | 3.1% | 13,505,059 | −1,450,049 | −9.7% | Reduced |
| IQV IQVIA HOLDINGS INC | $1.55B | 3.0% | 7,903,004 | +6,304,424 | +394.4% | Added |
| CNH CNH INDUSTRIAL NV | $1.50B | 2.9% | 123,079,130 | +10,322,578 | +9.2% | Added |
| BAC BANK OF AMERICA CORP | $1.43B | 2.8% | 52,402,017 | −1,060,354 | −2.0% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $1.39B | 2.7% | 22,873,663 | +325,525 | +1.4% | Added |
| AMZN AMAZON.COM INC | $1.34B | 2.6% | 10,532,134 | −5,086,514 | −32.6% | Reduced |
| GM GENERAL MOTORS CO | $1.17B | 2.3% | 35,510,342 | −3,024,642 | −7.8% | Reduced |
| CBRE CBRE GROUP INC - A | $1.13B | 2.2% | 15,321,916 | +586,661 | +4.0% | Added |
| SCHW SCHWAB (CHARLES) CORP | $1.03B | 2.0% | 18,699,172 | −166,016 | −0.9% | Reduced |
| EOG EOG RESOURCES INC | $1.00B | 2.0% | 7,909,437 | −714,541 | −8.3% | Reduced |
| WFC WELLS FARGO & CO | $976.5M | 1.9% | 23,897,768 | −139,260 | −0.6% | Reduced |
| CRM SALESFORCE INC | $952.0M | 1.9% | 4,694,685 | −361,791 | −7.2% | Reduced |
| ORCL ORACLE CORP | $887.4M | 1.7% | 8,378,032 | −3,699,654 | −30.6% | Reduced |
| WTW WILLIS TOWERS WATSON PLC | $879.2M | 1.7% | 4,207,299 | +675,219 | +19.1% | Added |
| KR KROGER CO | $768.8M | 1.5% | 17,178,832 | +7,260,193 | +73.2% | Added |
| CMCSA COMCAST CORP-CLASS A | $754.6M | 1.5% | 17,019,116 | −412,014 | −2.4% | Reduced |
| DHR DANAHER CORP | $735.3M | 1.4% | 2,963,899 | +642,759 | +27.7% | Added |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | $704.4M | 1.4% | 7,246,472 | −194,025 | −2.6% | Reduced |
| WBD WARNER BROS DISCOVERY INC | $700.2M | 1.4% | 64,479,228 | +118,069 | +0.2% | Added |
| ALLY ALLY FINANCIAL INC | $697.9M | 1.4% | 26,157,051 | +125,559 | +0.5% | Added |
| FCNCA FIRST CITIZENS BCSHS -CL A | $681.8M | 1.3% | 494,026 | −25,264 | −4.9% | Reduced |
| 8L8C LIBERTY BROADBAND-C | $614.2M | 1.2% | 6,725,955 | +252,665 | +3.9% | Added |
| TEL1USD TE CONNECTIVITY LTD | $609.1M | 1.2% | 4,930,961 | −1,233,627 | −20.0% | Reduced |
| CSCO CISCO SYSTEMS INC | $588.4M | 1.1% | 10,945,290 | +10,945,290 | — | New |
| APA APA CORP | $548.2M | 1.1% | 13,338,123 | −36,335 | −0.3% | Reduced |
| MAS MASCO CORP | $514.7M | 1.0% | 9,628,860 | −99,534 | −1.0% | Reduced |
| HCA HCA HEALTHCARE INC | $488.1M | 0.9% | 1,984,345 | −1,028,978 | −34.1% | Reduced |
| LAD LITHIA MOTORS INC | $486.5M | 0.9% | 1,647,451 | −405 | −0.0% | Reduced |
| IPG INTERPUBLIC GROUP OF COS INC | $477.5M | 0.9% | 16,660,094 | +3,278,035 | +24.5% | Added |
| C CITIGROUP INC | $458.6M | 0.9% | 11,150,481 | +357,523 | +3.3% | Added |
| STT STATE STREET CORP | $439.1M | 0.9% | 6,558,292 | −248,433 | −3.6% | Reduced |
| HLT HILTON WORLDWIDE HOLDINGS IN | $438.1M | 0.9% | 2,917,054 | −26,570 | −0.9% | Reduced |
| AXP AMERICAN EXPRESS CO | $436.2M | 0.8% | 2,923,742 | +1,055,104 | +56.5% | Added |
| PH PARKER HANNIFIN CORP | $425.1M | 0.8% | 1,091,239 | −1,173,029 | −51.8% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $420.3M | 0.8% | 1,298,799 | +5,904 | +0.5% | Added |
| BWA BORGWARNER INC | $406.2M | 0.8% | 10,062,663 | −83,419 | −0.8% | Reduced |
| MO ALTRIA GROUP INC | $404.5M | 0.8% | 9,619,982 | +2,415,011 | +33.5% | Added |
| OTEX OPEN TEXT CORP | $404.1M | 0.8% | 11,515,807 | +177,600 | +1.6% | Added |
| BLKCHF BLACKROCK INC | $364.4M | 0.7% | 563,639 | −17,538 | −3.0% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $357.0M | 0.7% | 8,369,620 | +1,269,370 | +17.9% | Added |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $349.7M | 0.7% | 20,426,739 | −273,400 | −1.3% | Reduced |
| GPN GLOBAL PAYMENTS INC | $322.0M | 0.6% | 2,790,484 | +507,699 | +22.2% | Added |
| TFC TRUIST FINANCIAL CORP | $306.5M | 0.6% | 10,714,495 | +326,815 | +3.1% | Added |
| CRBG COREBRIDGE FINANCIAL INC | $300.9M | 0.6% | 15,234,999 | +1,339,463 | +9.6% | Added |
| RGA REINSURANCE GROUP OF AMERICA | $298.5M | 0.6% | 2,056,262 | −30,771 | −1.5% | Reduced |
| FBIN FORTUNE BRANDS INNOVATIONS I | $297.0M | 0.6% | 4,778,283 | −101,503 | −2.1% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $289.9M | 0.6% | 7,680,385 | +5,254,606 | +216.6% | Added |
| MGA MAGNA INTERNATIONAL INC | $282.3M | 0.5% | 5,265,285 | +1,908,476 | +56.9% | Added |
| MCO MOODY'S CORP | $280.4M | 0.5% | 886,957 | −237,891 | −21.1% | Reduced |
| CNC CENTENE CORP | $274.3M | 0.5% | 3,981,917 | +3,981,917 | — | New |
| CVS CVS HEALTH CORP | $273.6M | 0.5% | 3,919,295 | +2,907,396 | +287.3% | Added |
| META META PLATFORMS INC-CLASS A | $272.7M | 0.5% | 908,358 | −561,353 | −38.2% | Reduced |
| GOOG ALPHABET INC-CL C | $258.6M | 0.5% | 1,961,187 | −171,311 | −8.0% | Reduced |
| CSL CARLISLE COS INC | $251.6M | 0.5% | 970,552 | −146,383 | −13.1% | Reduced |
| NVST ENVISTA HOLDINGS CORP | $251.2M | 0.5% | 9,011,019 | +2,808,291 | +45.3% | Added |
| THO THOR INDUSTRIES INC | $248.8M | 0.5% | 2,615,529 | −393,035 | −13.1% | Reduced |
| CTVA CORTEVA INC | $246.4M | 0.5% | 4,816,721 | +4,816,721 | — | New |
| CE CELANESE CORP | $235.3M | 0.5% | 1,874,465 | +78,646 | +4.4% | Added |
| PSX PHILLIPS 66 | $228.9M | 0.4% | 1,905,478 | +1,905,478 | — | New |
| V VISA INC-CLASS A SHARES | $220.9M | 0.4% | 960,261 | −425,280 | −30.7% | Reduced |
| EFX EQUIFAX INC | $202.6M | 0.4% | 1,105,799 | −172,384 | −13.5% | Reduced |
| EBAY EBAY INC | $200.5M | 0.4% | 4,546,719 | +39,992 | +0.9% | Added |
| SEALED AIR CORP NEW | $199.5M | 0.4% | 6,072,646 | +1,975,001 | +48.2% | Added |
| PINS PINTEREST INC- CLASS A | $176.0M | 0.3% | 6,512,153 | −4,832,618 | −42.6% | Reduced |
| DIS WALT DISNEY CO | $166.7M | 0.3% | 2,057,346 | +61,810 | +3.1% | Added |
| WEN WENDY'S CO | $158.1M | 0.3% | 7,746,996 | +2,146,692 | +38.3% | Added |
| HHH HOWARD HUGHES HOLDINGS INC | $156.1M | 0.3% | 2,105,284 | +2,105,284 | — | New |
| PHM PULTEGROUP INC | $144.8M | 0.3% | 1,954,842 | −2,008,472 | −50.7% | Reduced |
| CRI CARTER'S INC | $122.6M | 0.2% | 1,772,367 | −31,479 | −1.7% | Reduced |
| LEA LEAR CORP | $111.7M | 0.2% | 831,979 | −552,145 | −39.9% | Reduced |
| WBD CALL WARNER BROS DISCOVERY INC | $108.6M | 0.2% | 10,000,000 | +10,000,000 | — | New |
| WMG WARNER MUSIC GROUP CORP-CL A | $93.3M | 0.2% | 2,972,440 | −260,690 | −8.1% | Reduced |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $92.1M | 0.2% | 5,749,901 | −2,984,268 | −34.2% | Reduced |
| WDAY WORKDAY INC-CLASS A | $91.5M | 0.2% | 425,736 | −1,648,277 | −79.5% | Reduced |
| BC BRUNSWICK CORP | $85.9M | 0.2% | 1,087,396 | +1,087,396 | — | New |
| OPLN OPENLANE INC | $62.2M | 0.1% | 4,171,251 | +20,954 | +0.5% | Added |
| MA MASTERCARD INC - A | $58.5M | 0.1% | 147,636 | −6,769 | −4.4% | Reduced |
| PHIN PHINIA INC | $53.7M | 0.1% | 2,002,778 | +2,002,778 | — | New |
| ABM ABM INDUSTRIES INC | $38.7M | 0.1% | 966,050 | +49,200 | +5.4% | Added |
| BKNG BOOKING HOLDINGS INC | $37.3M | 0.1% | 12,090 | −90,751 | −88.2% | Reduced |
| NFLX NETFLIX INC | $35.4M | 0.1% | 93,755 | −170,418 | −64.5% | Reduced |
| ACVA ACV AUCTIONS INC-A | $33.9M | 0.1% | 2,230,907 | −8,501 | −0.4% | Reduced |
| ALV AUTOLIV INC | $31.7M | 0.1% | 328,615 | −75,785 | −18.7% | Reduced |
| GIL GILDAN ACTIVEWEAR INC | $30.9M | 0.1% | 1,101,700 | +28,800 | +2.7% | Added |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $27.9M | 0.1% | 79,686 | −352,291 | −81.6% | Reduced |
| ALSN ALLISON TRANSMISSION HOLDING | $27.4M | 0.1% | 464,270 | −50,146 | −9.7% | Reduced |
| AAPL APPLE INC | $25.4M | 0.0% | 148,543 | −4,769 | −3.1% | Reduced |
| GRFS GRIFOLS SA-ADR | $25.3M | 0.0% | 2,766,400 | −3,300 | −0.1% | Reduced |
| FLS FLOWSERVE CORP | $25.1M | 0.0% | 630,778 | −2,797,597 | −81.6% | Reduced |
| CIGI COLLIERS INTL GR-SUBORD VOT | $21.3M | 0.0% | 223,340 | −27,800 | −11.1% | Reduced |
| CUSHMAN WAKEFIELD PLC | $21.2M | 0.0% | 2,787,017 | −1,201,781 | −30.1% | Reduced |
| JCI JOHNSON CONTROLS INTERNATION | $18.0M | 0.0% | 338,124 | −5,000 | −1.5% | Reduced |
| NOV NOV INC | $17.5M | 0.0% | 838,300 | −50,629 | −5.7% | Reduced |
| MAN MANPOWERGROUP INC | $17.1M | 0.0% | 233,680 | −698,190 | −74.9% | Reduced |
| FERG1GBX FERGUSON PLC | $16.7M | 0.0% | 101,800 | +101,800 | — | New |
| S3P SAPIENS INTERNATIONAL CORP | $11.7M | 0.0% | 409,900 | +78,300 | +23.6% | Added |
| TXN TEXAS INSTRUMENTS INC | $10.8M | 0.0% | 67,969 | −11,353 | −14.3% | Reduced |
| CCK CROWN HOLDINGS INC | $9.2M | 0.0% | 103,980 | — | — | Held |
| LIBERTY BROADBAND CORP | $3.7M | 0.0% | 40,975 | +7,196 | +21.3% | Added |
| DOV DOVER CORP | $3.7M | 0.0% | 26,167 | −6,144 | −19.0% | Reduced |
| MTN VAIL RESORTS INC | $3.0M | 0.0% | 13,340 | +4,175 | +45.6% | Added |
| DEO DIAGEO PLC-SPONSORED ADR | $2.8M | 0.0% | 18,953 | −600 | −3.1% | Reduced |
| MBC MASTERBRAND INC | $2.7M | 0.0% | 222,240 | −16,225 | −6.8% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $2.0M | 0.0% | 8,230 | −21,695 | −72.5% | Reduced |
| SPGI S&P GLOBAL INC | $1.7M | 0.0% | 4,595 | −635 | −12.1% | Reduced |
| IT GARTNER INC | $1.4M | 0.0% | 4,026 | −295 | −6.8% | Reduced |
| HRI HERC HOLDINGS INC | $1.3M | 0.0% | 10,590 | −2,866 | −21.3% | Reduced |
| NDAQ NASDAQ INC | $1.2M | 0.0% | 25,222 | −3,485 | −12.1% | Reduced |
| TMUS T-MOBILE US INC | $1.1M | 0.0% | 7,540 | −6,997 | −48.1% | Reduced |
| CVX CHEVRON CORP | $947K | 0.0% | 5,616 | +3,766 | +203.6% | Added |
| GLPI GAMING AND LEISURE PROPERTIE | $935K | 0.0% | 20,517 | −21,750 | −51.5% | Reduced |
| CMI CUMMINS INC | $867K | 0.0% | 3,797 | −4,426 | −53.8% | Reduced |
| CFG CITIZENS FINANCIAL GROUP | $860K | 0.0% | 32,075 | −4,025 | −11.1% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $797K | 0.0% | 1,580 | −473 | −23.0% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $752K | 0.0% | 8,122 | −175 | −2.1% | Reduced |
| JPM JPMORGAN CHASE & CO | $750K | 0.0% | 5,175 | — | — | Held |
| CHX CHAMPIONX CORP | $737K | 0.0% | 20,700 | −359,550 | −94.6% | Reduced |
| CPRI CAPRI HOLDINGS LTD | $631K | 0.0% | 12,000 | −5,675 | −32.1% | Reduced |
| MSFT MICROSOFT CORP | $576K | 0.0% | 1,825 | −641 | −26.0% | Reduced |
| FITB FIFTH THIRD BANCORP | $567K | 0.0% | 22,395 | −2,105 | −8.6% | Reduced |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $531K | 0.0% | 1 | — | — | Held |
| CAT CATERPILLAR INC | $491K | 0.0% | 1,800 | −2,425 | −57.4% | Reduced |
| ABBV ABBVIE INC | $485K | 0.0% | 3,255 | — | — | Held |
| SPY SS SPDR S&P 500 ETF TRUST-US | $434K | 0.0% | 1,016 | — | — | Held |
| REYN REYNOLDS CONSUMER PRODUCTS I | $381K | 0.0% | 14,850 | −57,296 | −79.4% | Reduced |
| HWM HOWMET AEROSPACE INC | $347K | 0.0% | 7,500 | −2,500 | −25.0% | Reduced |
| KDP KEURIG DR PEPPER INC | $289K | 0.0% | 9,140 | −155,538 | −94.4% | Reduced |
| THC TENET HEALTHCARE CORP | $257K | 0.0% | 3,900 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| HHC* HOWARD HUGHES CORP | 2,104,276 | $166.1M |
| PCAR PACCAR INC | 1,583,096 | $132.4M |
| PDCEUSD PDC ENERGY INC | 1,436,693 | $102.2M |
| QSR RESTAURANT BRANDS INTERN | 864,439 | $67.0M |
| DLTR DOLLAR TREE INC | 215,341 | $30.9M |
| ADBE ADOBE INC | 26,805 | $13.1M |
| EEFT EURONET WORLDWIDE INC | 43,216 | $5.1M |
| GD GENERAL DYNAMICS CORP | 6,590 | $1.4M |
| STZ CONSTELLATION BRANDS INC-A | 5,283 | $1.3M |
| TKR TIMKEN CO | 12,355 | $1.1M |
| REGN REGENERON PHARMACEUTICALS | 878 | $631K |
| HUM HUMANA INC | 1,245 | $557K |
| IBM INTL BUSINESS MACHINES CORP | 3,977 | $532K |
| POST POST HOLDINGS INC | 3,475 | $301K |
| HII HUNTINGTON INGALLS INDUSTRIE | 1,239 | $282K |
| MCD MCDONALD'S CORP | 900 | $269K |
| FANG DIAMONDBACK ENERGY INC | 1,672 | $220K |
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.