Holdings
| NVST 1.75 08/15/28 PRN ENVISTA HOLDINGS CORP | $15.80B | 20.6% | 17,500,000,000 | +17,500,000,000 | — | New |
| GOOGL ALPHABET INC-CL A | $2.92B | 3.8% | 17,608,129 | −615,834 | −3.4% | Reduced |
| FISV FISERV INC | $2.46B | 3.2% | 13,689,320 | −1,102,003 | −7.5% | Reduced |
| IQV IQVIA HOLDINGS INC | $2.41B | 3.1% | 10,179,104 | −492,190 | −4.6% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $2.16B | 2.8% | 14,454,114 | −726,323 | −4.8% | Reduced |
| ICE INTERCONTINENTAL EXCHANGE IN | $2.14B | 2.8% | 13,292,211 | −1,631,287 | −10.9% | Reduced |
| DE DEERE & CO | $2.02B | 2.6% | 4,851,338 | +486,492 | +11.1% | Added |
| CNC CENTENE CORP | $1.98B | 2.6% | 26,314,183 | +1,420,825 | +5.7% | Added |
| SCHW SCHWAB (CHARLES) CORP | $1.83B | 2.4% | 28,227,797 | +5,302,736 | +23.1% | Added |
| CBRE CBRE GROUP INC - A | $1.76B | 2.3% | 14,099,434 | −1,858,122 | −11.6% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $1.65B | 2.2% | 5,103,593 | −1,207,394 | −19.1% | Reduced |
| CNH CNH INDUSTRIAL NV | $1.64B | 2.1% | 147,625,677 | −2,958,080 | −2.0% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $1.60B | 2.1% | 21,781,352 | +593,063 | +2.8% | Added |
| GM GENERAL MOTORS CO | $1.45B | 1.9% | 32,365,655 | −1,997,977 | −5.8% | Reduced |
| BAC BANK OF AMERICA CORP | $1.40B | 1.8% | 35,390,147 | −5,620,758 | −13.7% | Reduced |
| COP CONOCOPHILLIPS | $1.39B | 1.8% | 13,179,139 | −440,274 | −3.2% | Reduced |
| CRM SALESFORCE INC | $1.38B | 1.8% | 5,033,945 | +24,252 | +0.5% | Added |
| KR KROGER CO | $1.30B | 1.7% | 22,605,188 | −1,475,080 | −6.1% | Reduced |
| PSX PHILLIPS 66 | $1.29B | 1.7% | 9,794,562 | +1,347,791 | +16.0% | Added |
| FCNCA FIRST CITIZENS BCSHS -CL A | $1.26B | 1.6% | 686,473 | +10,421 | +1.5% | Added |
| WFC WELLS FARGO & CO | $1.19B | 1.6% | 21,119,889 | −266,832 | −1.2% | Reduced |
| WTW WILLIS TOWERS WATSON PLC | $1.05B | 1.4% | 3,577,799 | −318,001 | −8.2% | Reduced |
| C CITIGROUP INC | $1.02B | 1.3% | 16,314,676 | +370,570 | +2.3% | Added |
| CMCSA COMCAST CORP-CLASS A | $894.8M | 1.2% | 21,422,813 | −94,915 | −0.4% | Reduced |
| EOG EOG RESOURCES INC | $861.5M | 1.1% | 7,008,181 | +200,933 | +3.0% | Added |
| CTVA CORTEVA INC | $844.4M | 1.1% | 14,362,309 | +200,917 | +1.4% | Added |
| WBD WARNER BROS DISCOVERY INC | $787.5M | 1.0% | 95,450,949 | −9,079,698 | −8.7% | Reduced |
| ALLY ALLY FINANCIAL INC | $774.1M | 1.0% | 21,749,632 | +1,099,204 | +5.3% | Added |
| KVUE KENVUE INC | $727.7M | 0.9% | 31,459,511 | +2,186,114 | +7.5% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $688.5M | 0.9% | 9,581,606 | −199,464 | −2.0% | Reduced |
| AMZN AMAZON.COM INC | $687.1M | 0.9% | 3,687,279 | −463,223 | −11.2% | Reduced |
| PAYC PAYCOM SOFTWARE INC | $674.8M | 0.9% | 4,051,001 | +23,818 | +0.6% | Added |
| STT STATE STREET CORP | $656.1M | 0.9% | 7,415,582 | +191,581 | +2.7% | Added |
| LAD LITHIA MOTORS INC | $648.4M | 0.8% | 2,041,393 | +24,026 | +1.2% | Added |
| DAL DELTA AIR LINES INC | $641.2M | 0.8% | 12,623,907 | +910,362 | +7.8% | Added |
| NDAQ NASDAQ INC | $627.6M | 0.8% | 8,596,022 | +1,096,090 | +14.6% | Added |
| CRBG COREBRIDGE FINANCIAL INC | $614.7M | 0.8% | 21,081,596 | −2,287,531 | −9.8% | Reduced |
| APA APA CORP | $609.4M | 0.8% | 24,914,700 | +4,293,932 | +20.8% | Added |
| MAS MASCO CORP | $555.4M | 0.7% | 6,617,159 | −380,503 | −5.4% | Reduced |
| FBIN FORTUNE BRANDS INNOVATIONS I | $541.5M | 0.7% | 6,048,720 | +363,812 | +6.4% | Added |
| EFX EQUIFAX INC | $535.1M | 0.7% | 1,820,948 | −469,272 | −20.5% | Reduced |
| 8L8C LIBERTY BROADBAND-C | $521.7M | 0.7% | 6,750,174 | +46,084 | +0.7% | Added |
| GPN GLOBAL PAYMENTS INC | $514.8M | 0.7% | 5,026,407 | +2,146,485 | +74.5% | Added |
| TEL TE CONNECTIVITY PLC | $505.6M | 0.7% | 3,348,554 | +3,348,554 | — | New |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | $463.8M | 0.6% | 10,265,761 | +5,697,740 | +124.7% | Added |
| IPG INTERPUBLIC GROUP OF COS INC | $456.6M | 0.6% | 14,434,712 | −1,344,425 | −8.5% | Reduced |
| RGA REINSURANCE GROUP OF AMERICA | $450.1M | 0.6% | 2,065,930 | −153,945 | −6.9% | Reduced |
| BWA BORGWARNER INC | $429.7M | 0.6% | 11,839,353 | +1,216,118 | +11.4% | Added |
| OTEX OPEN TEXT CORP | $426.2M | 0.6% | 12,804,392 | −85,350 | −0.7% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $371.2M | 0.5% | 9,776,407 | −552,527 | −5.3% | Reduced |
| CVS CVS HEALTH CORP | $362.3M | 0.5% | 5,762,222 | +1,033,819 | +21.9% | Added |
| MRK MERCK & CO. INC. | $334.2M | 0.4% | 2,943,021 | +2,943,021 | — | New |
| GPC GENUINE PARTS CO | $324.9M | 0.4% | 2,325,955 | +2,325,955 | — | New |
| CE CELANESE CORP | $304.2M | 0.4% | 2,237,584 | +278,414 | +14.2% | Added |
| MGA MAGNA INTERNATIONAL INC | $289.8M | 0.4% | 7,061,018 | −50,346 | −0.7% | Reduced |
| ORCL ORACLE CORP | $289.0M | 0.4% | 1,695,990 | −592,378 | −25.9% | Reduced |
| GOOG ALPHABET INC-CL C | $270.5M | 0.4% | 1,617,844 | −32,936 | −2.0% | Reduced |
| THO THOR INDUSTRIES INC | $265.1M | 0.3% | 2,412,118 | −251,716 | −9.4% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $244.2M | 0.3% | 493,275 | −245,928 | −33.3% | Reduced |
| V VISA INC-CLASS A SHARES | $243.3M | 0.3% | 884,830 | −3,059 | −0.3% | Reduced |
| TFC TRUIST FINANCIAL CORP | $233.5M | 0.3% | 5,458,970 | −5,223,232 | −48.9% | Reduced |
| SEALED AIR CORP NEW | $210.1M | 0.3% | 5,787,577 | +18,999 | +0.3% | Added |
| NVST ENVISTA HOLDINGS CORP | $207.2M | 0.3% | 10,486,054 | −291,487 | −2.7% | Reduced |
| MO ALTRIA GROUP INC | $199.4M | 0.3% | 3,906,627 | −7,533,442 | −65.9% | Reduced |
| LBTYA LIBERTY GLOBAL LTD-A | $181.4M | 0.2% | 8,594,315 | −3,758,223 | −30.4% | Reduced |
| GEHC GE HEALTHCARE TECHNOLOGY | $173.3M | 0.2% | 1,846,255 | +1,273,055 | +222.1% | Added |
| A AGILENT TECHNOLOGIES INC | $166.1M | 0.2% | 1,118,708 | −770,150 | −40.8% | Reduced |
| APTIV PLC | $162.6M | 0.2% | 2,258,580 | +2,258,580 | — | New |
| WEN WENDY'S CO | $159.2M | 0.2% | 9,088,545 | −403,344 | −4.2% | Reduced |
| HHH HOWARD HUGHES HOLDINGS INC | $150.7M | 0.2% | 1,946,115 | −8,887 | −0.5% | Reduced |
| EBAY EBAY INC | $147.2M | 0.2% | 2,261,329 | −2,405,770 | −51.5% | Reduced |
| SW SMURFIT WESTROCK PLC | $136.9M | 0.2% | 2,770,470 | +2,770,470 | — | New |
| BC BRUNSWICK CORP | $135.7M | 0.2% | 1,618,853 | +141,735 | +9.6% | Added |
| HCA HCA HEALTHCARE INC | $132.3M | 0.2% | 325,437 | −46,576 | −12.5% | Reduced |
| WMG WARNER MUSIC GROUP CORP-CL A | $129.3M | 0.2% | 4,131,487 | −35,150 | −0.8% | Reduced |
| DIS WALT DISNEY CO | $125.2M | 0.2% | 1,301,772 | −11,169 | −0.9% | Reduced |
| ABM ABM INDUSTRIES INC | $110.2M | 0.1% | 2,089,371 | +100,045 | +5.0% | Added |
| ETSY ETSY INC | $108.4M | 0.1% | 1,951,286 | −508,790 | −20.7% | Reduced |
| MTN VAIL RESORTS INC | $106.8M | 0.1% | 613,045 | −126,813 | −17.1% | Reduced |
| KKR KKR & CO INC | $105.3M | 0.1% | 806,502 | −373,440 | −31.6% | Reduced |
| AXP AMERICAN EXPRESS CO | $94.8M | 0.1% | 349,545 | −582,197 | −62.5% | Reduced |
| LW LAMB WESTON HOLDINGS INC | $87.1M | 0.1% | 1,345,424 | +1,345,424 | — | New |
| HLT HILTON WORLDWIDE HOLDINGS IN | $67.5M | 0.1% | 292,782 | −46,942 | −13.8% | Reduced |
| MA MASTERCARD INC - A | $65.6M | 0.1% | 132,859 | −1,871 | −1.4% | Reduced |
| OPLN OPENLANE INC | $65.1M | 0.1% | 3,858,284 | −4,417 | −0.1% | Reduced |
| CRI CARTER'S INC | $52.3M | 0.1% | 804,419 | −511,496 | −38.9% | Reduced |
| LPLA LPL FINANCIAL HOLDINGS INC | $49.4M | 0.1% | 212,238 | +212,238 | — | New |
| ACVA ACV AUCTIONS INC-A | $46.2M | 0.1% | 2,274,655 | +7,405 | +0.3% | Added |
| CUSHMAN WAKEFIELD PLC | $41.5M | 0.1% | 3,042,545 | −8,880 | −0.3% | Reduced |
| ALSN ALLISON TRANSMISSION HOLDING | $40.1M | 0.1% | 417,032 | −5,200 | −1.2% | Reduced |
| KDP KEURIG DR PEPPER INC | $40.0M | 0.1% | 1,067,295 | −75 | −0.0% | Reduced |
| LEA LEAR CORP | $39.3M | 0.1% | 360,154 | −261,277 | −42.0% | Reduced |
| GRFS GRIFOLS SA-ADR | $34.3M | 0.0% | 3,857,700 | — | — | Held |
| ALV AUTOLIV INC | $33.7M | 0.0% | 360,635 | +134,845 | +59.7% | Added |
| AAPL APPLE INC | $30.0M | 0.0% | 128,731 | +1,068 | +0.8% | Added |
| CIGI COLLIERS INTL GR-SUBORD VOT | $26.9M | 0.0% | 177,540 | −76,600 | −30.1% | Reduced |
| GIL GILDAN ACTIVEWEAR INC | $19.6M | 0.0% | 416,500 | −198,200 | −32.2% | Reduced |
| CCK CROWN HOLDINGS INC | $18.4M | 0.0% | 192,131 | +17,470 | +10.0% | Added |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $18.1M | 0.0% | 39,403 | −3,910 | −9.0% | Reduced |
| META META PLATFORMS INC-CLASS A | $17.7M | 0.0% | 30,943 | −977 | −3.1% | Reduced |
| S3P SAPIENS INTERNATIONAL CORP | $15.3M | 0.0% | 411,200 | −145,400 | −26.1% | Reduced |
| MCO MOODY'S CORP | $12.0M | 0.0% | 25,224 | −280,229 | −91.7% | Reduced |
| MAN MANPOWERGROUP INC | $10.4M | 0.0% | 140,808 | −22,530 | −13.8% | Reduced |
| TXN TEXAS INSTRUMENTS INC | $10.2M | 0.0% | 49,288 | −262 | −0.5% | Reduced |
| CSL CARLISLE COS INC | $8.6M | 0.0% | 19,183 | −7,665 | −28.5% | Reduced |
| WDAY WORKDAY INC-CLASS A | $6.6M | 0.0% | 27,057 | −2,115 | −7.3% | Reduced |
| SEG SEAPORT ENTERTAINMENT GROUP | $5.9M | 0.0% | 215,437 | +215,437 | — | New |
| DHR DANAHER CORP | $5.3M | 0.0% | 18,923 | −53,285 | −73.8% | Reduced |
| SPY SS SPDR S&P 500 ETF TRUST-US | $4.4M | 0.0% | 7,689 | +6,637 | +630.9% | Added |
| JCI JOHNSON CONTROLS INTERNATION | $4.1M | 0.0% | 53,274 | −35,653 | −40.1% | Reduced |
| NFLX NETFLIX INC | $2.8M | 0.0% | 3,948 | −159 | −3.9% | Reduced |
| DOV DOVER CORP | $2.7M | 0.0% | 14,070 | −700 | −4.7% | Reduced |
| VSTS VESTIS CORP | $1.8M | 0.0% | 122,040 | +18,925 | +18.4% | Added |
| DEO DIAGEO PLC-SPONSORED ADR | $1.5M | 0.0% | 10,896 | +155 | +1.4% | Added |
| LIBERTY BROADBAND CORP | $1.5M | 0.0% | 19,335 | — | — | Held |
| MSFT MICROSOFT CORP | $1.4M | 0.0% | 3,158 | +1,053 | +50.0% | Added |
| HRI HERC HOLDINGS INC | $1.2M | 0.0% | 7,465 | — | — | Held |
| JPM JPMORGAN CHASE & CO | $1.0M | 0.0% | 4,975 | −14 | −0.3% | Reduced |
| MBC MASTERBRAND INC | $975K | 0.0% | 52,598 | — | — | Held |
| CAT CATERPILLAR INC | $704K | 0.0% | 1,800 | — | — | Held |
| CFG CITIZENS FINANCIAL GROUP | $703K | 0.0% | 17,127 | — | — | Held |
| BKNG BOOKING HOLDINGS INC | $687K | 0.0% | 163 | −9 | −5.2% | Reduced |
| THC TENET HEALTHCARE CORP | $648K | 0.0% | 3,900 | — | — | Held |
| PH PARKER HANNIFIN CORP | $647K | 0.0% | 1,024 | −946 | −48.0% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $638K | 0.0% | 2,305 | −300 | −11.5% | Reduced |
| FLS FLOWSERVE CORP | $579K | 0.0% | 11,200 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $573K | 0.0% | 4,722 | +12 | +0.3% | Added |
| SPGI S&P GLOBAL INC | $570K | 0.0% | 1,104 | +84 | +8.2% | Added |
| VTV VANGUARD MRNGSTR VAL ETF-AUI | $570K | 0.0% | 3,263 | +805 | +32.8% | Added |
| NVDA NVIDIA CORP | $486K | 0.0% | 4,005 | +4,005 | — | New |
| ACWI ISHARES MSCI ACWI ETF | $409K | 0.0% | 3,425 | +3,425 | — | New |
| CVX CHEVRON CORP | $285K | 0.0% | 1,938 | +52 | +2.8% | Added |
| UNH UNITEDHEALTH GROUP INC | $284K | 0.0% | 486 | +66 | +15.7% | Added |
| IT GARTNER INC | $236K | 0.0% | 465 | −1,246 | −72.8% | Reduced |
| GD GENERAL DYNAMICS CORP | $221K | 0.0% | 730 | +5 | +0.7% | Added |
| FANG DIAMONDBACK ENERGY INC | $210K | 0.0% | 1,220 | — | — | Held |
| LYG LLOYDS BANKING GROUP PLC-ADR | $143K | 0.0% | 45,690 | −4,800 | −9.5% | Reduced |
| IJR ISHARES CORE S&P SMALL-CAP E | $135K | 0.0% | 1,151 | +1,151 | — | New |
| EFA ISHARES MSCI EAFE ETF | $81K | 0.0% | 972 | +972 | — | New |
| IGF ISHARES GLOBAL INFRASTRUCTUR | $17K | 0.0% | 312 | +312 | — | New |
| VTI VG MORNINGSTAR TS MKT ETF-US | $14K | 0.0% | 50 | +50 | — | New |
| DSI ISHARES ESG MSCI KLD 400 ETF | $13K | 0.0% | 118 | +118 | — | New |
| ESGD ISHARES TRUST ISHARES ESG AW | $9K | 0.0% | 108 | +108 | — | New |
| ACWX ISHARES MSCI ACWI EX US ETF | $5K | 0.0% | 94 | +94 | — | New |
| EEM ISHARES MSCI EMERGING MARKET | $2K | 0.0% | 51 | +51 | — | New |
| SEAPORT ENTMT GROUP INC | $703 | 0.0% | 229 | +229 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TEL1USD TE CONNECTIVITY LTD | 4,000,464 | $601.8M |
| BLKCHF BLACKROCK INC | 726,912 | $572.3M |
| CSCO CISCO SYSTEMS INC | 10,447,953 | $496.4M |
| PHIN PHINIA INC | 22,896 | $901K |
| FITB FIFTH THIRD BANCORP | 21,565 | $787K |
| ABBV ABBVIE INC | 1,493 | $256K |
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.