Holdings
| GOOGL ALPHABET INC-CL A | $2.77B | 4.4% | 11,407,227 | −4,342,649 | −27.6% | Reduced |
| IQV IQVIA HOLDINGS INC | $2.16B | 3.5% | 11,387,265 | −365,917 | −3.1% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $2.03B | 3.3% | 21,235,618 | −1,734,055 | −7.5% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $1.92B | 3.1% | 9,025,271 | −1,042,815 | −10.4% | Reduced |
| ABNB AIRBNB INC-CLASS A | $1.88B | 3.0% | 15,453,931 | +1,216,600 | +8.5% | Added |
| WBD WARNER BROS DISCOVERY INC | $1.87B | 3.0% | 95,960,593 | −12,965,492 | −11.9% | Reduced |
| PSX PHILLIPS 66 | $1.86B | 3.0% | 13,640,378 | +191,288 | +1.4% | Added |
| COP CONOCOPHILLIPS | $1.78B | 2.9% | 18,864,278 | −516,181 | −2.7% | Reduced |
| ICE INTERCONTINENTAL EXCHANGE IN | $1.72B | 2.8% | 10,195,719 | −74,522 | −0.7% | Reduced |
| CRM SALESFORCE INC | $1.67B | 2.7% | 7,046,580 | +4,053,994 | +135.5% | Added |
| KDP KEURIG DR PEPPER INC | $1.60B | 2.6% | 62,619,103 | +15,500,927 | +32.9% | Added |
| EFX EQUIFAX INC | $1.50B | 2.4% | 5,833,688 | +725,901 | +14.2% | Added |
| WTW WILLIS TOWERS WATSON PLC | $1.48B | 2.4% | 4,294,607 | +508,350 | +13.4% | Added |
| C CITIGROUP INC | $1.40B | 2.2% | 13,813,507 | −2,332,316 | −14.4% | Reduced |
| BAC BANK OF AMERICA CORP | $1.40B | 2.2% | 27,154,620 | −2,258,713 | −7.7% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $1.40B | 2.2% | 17,792,652 | +523,268 | +3.0% | Added |
| FCNCA FIRST CITIZENS BCSHS -CL A | $1.32B | 2.1% | 737,317 | +1,068 | +0.1% | Added |
| GM GENERAL MOTORS CO | $1.28B | 2.1% | 21,050,724 | −4,252,636 | −16.8% | Reduced |
| CBRE CBRE GROUP INC - A | $1.09B | 1.7% | 6,889,975 | −2,204,673 | −24.2% | Reduced |
| ALLY ALLY FINANCIAL INC | $1.06B | 1.7% | 26,998,441 | +161,651 | +0.6% | Added |
| ELV ELEVANCE HEALTH INC | $1.03B | 1.7% | 3,189,624 | +902,059 | +39.4% | Added |
| DE DEERE & CO | $985.9M | 1.6% | 2,156,188 | −28,967 | −1.3% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $961.4M | 1.5% | 3,494,551 | −177,816 | −4.8% | Reduced |
| AMZN AMAZON.COM INC | $955.6M | 1.5% | 4,352,250 | −351,743 | −7.5% | Reduced |
| WFC WELLS FARGO & CO | $905.4M | 1.5% | 10,802,260 | −665,927 | −5.8% | Reduced |
| STT STATE STREET CORP | $884.1M | 1.4% | 7,621,051 | −376 | −0.0% | Reduced |
| TEL TE CONNECTIVITY PLC | $879.8M | 1.4% | 4,007,606 | −1,491,707 | −27.1% | Reduced |
| FISV FISERV INC | $872.1M | 1.4% | 6,764,074 | +1,433,342 | +26.9% | Added |
| CNH CNH INDUSTRIAL NV | $860.7M | 1.4% | 79,328,327 | +298,204 | +0.4% | Added |
| GEHC GE HEALTHCARE TECHNOLOGY | $827.7M | 1.3% | 11,021,328 | +1,348,895 | +13.9% | Added |
| MRK MERCK & CO. INC. | $824.5M | 1.3% | 9,823,608 | +692,290 | +7.6% | Added |
| MPC MARATHON PETROLEUM CORP | $772.0M | 1.2% | 4,005,582 | −122,848 | −3.0% | Reduced |
| DAL DELTA AIR LINES INC | $767.4M | 1.2% | 13,521,870 | −526,759 | −3.7% | Reduced |
| TRGP TARGA RESOURCES CORP | $696.1M | 1.1% | 4,155,014 | +3,894,904 | +1497.4% | Added |
| CMCSA COMCAST CORP-CLASS A | $693.1M | 1.1% | 22,058,618 | +656,395 | +3.1% | Added |
| CG CARLYLE GROUP INC | $685.2M | 1.1% | 10,928,150 | −387,834 | −3.4% | Reduced |
| SYY SYSCO CORP | $684.0M | 1.1% | 8,307,409 | −423,894 | −4.9% | Reduced |
| RGA REINSURANCE GROUP OF AMERICA | $642.8M | 1.0% | 3,345,681 | +962,135 | +40.4% | Added |
| LAD LITHIA MOTORS INC | $626.4M | 1.0% | 1,982,297 | −9,164 | −0.5% | Reduced |
| APA APA CORP | $607.1M | 1.0% | 25,005,790 | −1,600,330 | −6.0% | Reduced |
| NKE NIKE INC -CL B | $605.2M | 1.0% | 8,678,895 | −70,048 | −0.8% | Reduced |
| CRBG COREBRIDGE FINANCIAL INC | $600.1M | 1.0% | 18,725,293 | −1,412,974 | −7.0% | Reduced |
| BDX BECTON DICKINSON AND CO | $583.1M | 0.9% | 3,115,375 | +198,091 | +6.8% | Added |
| GPN GLOBAL PAYMENTS INC | $566.5M | 0.9% | 6,818,691 | +141,799 | +2.1% | Added |
| NDAQ NASDAQ INC | $522.3M | 0.8% | 5,905,409 | −1,866,321 | −24.0% | Reduced |
| MAS MASCO CORP | $521.7M | 0.8% | 7,411,192 | +94,647 | +1.3% | Added |
| MOH MOLINA HEALTHCARE INC | $513.3M | 0.8% | 2,682,141 | +1,140,833 | +74.0% | Added |
| EOG EOG RESOURCES INC | $511.6M | 0.8% | 4,563,050 | −97,194 | −2.1% | Reduced |
| ZBH ZIMMER BIOMET HOLDINGS INC | $467.9M | 0.8% | 4,750,567 | +1,018,466 | +27.3% | Added |
| CTVA CORTEVA INC | $429.5M | 0.7% | 6,351,169 | −556,546 | −8.1% | Reduced |
| FBIN FORTUNE BRANDS INNOVATIONS I | $413.7M | 0.7% | 7,747,916 | +166,141 | +2.2% | Added |
| ICLR ICON PLC | $409.9M | 0.7% | 2,342,559 | +704,500 | +43.0% | Added |
| 8L8C LIBERTY BROADBAND-C | $406.7M | 0.7% | 6,400,927 | −9,993 | −0.2% | Reduced |
| GPC GENUINE PARTS CO | $403.6M | 0.6% | 2,912,214 | +2,815 | +0.1% | Added |
| PAYC PAYCOM SOFTWARE INC | $396.4M | 0.6% | 1,904,534 | −177,320 | −8.5% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $375.3M | 0.6% | 3,444,837 | −1,461,316 | −29.8% | Reduced |
| UNP UNION PACIFIC CORP | $346.4M | 0.6% | 1,465,587 | +1,465,587 | — | New |
| CNC CENTENE CORP | $325.7M | 0.5% | 9,127,944 | −11,290,787 | −55.3% | Reduced |
| GOOG ALPHABET INC-CL C | $288.9M | 0.5% | 1,186,221 | −178,784 | −13.1% | Reduced |
| STZ CONSTELLATION BRANDS INC-A | $276.0M | 0.4% | 2,049,341 | +296,062 | +16.9% | Added |
| FMX FOMENTO ECONOMICO MEX-SP ADR | $266.9M | 0.4% | 2,706,099 | +2,706,099 | — | New |
| V VISA INC-CLASS A SHARES | $258.6M | 0.4% | 757,438 | −16,411 | −2.1% | Reduced |
| CRL CHARLES RIVER LABORATORIES | $230.5M | 0.4% | 1,473,084 | +310,149 | +26.7% | Added |
| ORCL ORACLE CORP | $225.3M | 0.4% | 801,230 | −221,921 | −21.7% | Reduced |
| BC BRUNSWICK CORP | $214.5M | 0.3% | 3,391,252 | −415,750 | −10.9% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $192.9M | 0.3% | 8,472,474 | −875,994 | −9.4% | Reduced |
| SEALED AIR CORP NEW | $187.5M | 0.3% | 5,304,832 | −36,557 | −0.7% | Reduced |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | $184.3M | 0.3% | 3,060,471 | −855,961 | −21.9% | Reduced |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | $162.6M | 0.3% | 640,181 | −168,378 | −20.8% | Reduced |
| CE CELANESE CORP | $144.6M | 0.2% | 3,437,497 | −117,570 | −3.3% | Reduced |
| NVST ENVISTA HOLDINGS CORP | $139.5M | 0.2% | 6,849,670 | −962,586 | −12.3% | Reduced |
| MTN VAIL RESORTS INC | $134.7M | 0.2% | 900,324 | −72,234 | −7.4% | Reduced |
| ABM ABM INDUSTRIES INC | $127.7M | 0.2% | 2,769,110 | +150,938 | +5.8% | Added |
| THO THOR INDUSTRIES INC | $112.2M | 0.2% | 1,082,180 | −244,871 | −18.5% | Reduced |
| MGA MAGNA INTERNATIONAL INC | $102.4M | 0.2% | 2,160,297 | −5,142,393 | −70.4% | Reduced |
| WEN WENDY'S CO | $97.1M | 0.2% | 10,597,639 | −478,656 | −4.3% | Reduced |
| HCA HCA HEALTHCARE INC | $94.5M | 0.2% | 221,822 | −20,358 | −8.4% | Reduced |
| BWA BORGWARNER INC | $90.8M | 0.1% | 2,064,746 | −708,110 | −25.5% | Reduced |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $89.6M | 0.1% | 1,434,969 | +70,715 | +5.2% | Added |
| AXP AMERICAN EXPRESS CO | $80.8M | 0.1% | 243,297 | −5,579 | −2.2% | Reduced |
| BLK BLACKROCK INC | $77.8M | 0.1% | 66,698 | −194,018 | −74.4% | Reduced |
| MA MASTERCARD INC - A | $71.6M | 0.1% | 125,880 | −1,232 | −1.0% | Reduced |
| WMG WARNER MUSIC GROUP CORP-CL A | $70.5M | 0.1% | 2,071,070 | −688,820 | −25.0% | Reduced |
| ALSN ALLISON TRANSMISSION HOLDING | $60.3M | 0.1% | 710,157 | −2,570 | −0.4% | Reduced |
| KKR KKR & CO INC | $49.4M | 0.1% | 379,906 | −50,726 | −11.8% | Reduced |
| OPLN OPENLANE INC | $48.5M | 0.1% | 1,684,018 | −1,906,532 | −53.1% | Reduced |
| CDW CDW CORP/DE | $43.7M | 0.1% | 274,550 | +75,849 | +38.2% | Added |
| CVS CVS HEALTH CORP | $41.4M | 0.1% | 548,572 | −295,477 | −35.0% | Reduced |
| ACVA ACV AUCTIONS INC-A | $37.7M | 0.1% | 3,804,814 | +762,615 | +25.1% | Added |
| OC OWENS CORNING | $37.1M | 0.1% | 261,960 | −85 | −0.0% | Reduced |
| CUSHMAN WAKEFIELD PLC | $36.8M | 0.1% | 2,310,494 | −610,395 | −20.9% | Reduced |
| ZGN ERMENEGILDO ZEGNA NV | $33.6M | 0.1% | 3,556,200 | +3,556,200 | — | New |
| AAPL APPLE INC | $32.8M | 0.1% | 128,803 | −2,015 | −1.5% | Reduced |
| HLT HILTON WORLDWIDE HOLDINGS IN | $32.8M | 0.1% | 126,360 | −22,470 | −15.1% | Reduced |
| ALV AUTOLIV INC | $32.7M | 0.1% | 264,690 | −69,825 | −20.9% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $29.3M | 0.0% | 36,803 | −29,292 | −44.3% | Reduced |
| GRFS GRIFOLS SA-ADR | $27.2M | 0.0% | 2,733,100 | −392,800 | −12.6% | Reduced |
| KR KROGER CO | $19.2M | 0.0% | 284,538 | −104,495 | −26.9% | Reduced |
| CCK CROWN HOLDINGS INC | $18.0M | 0.0% | 186,612 | −1,677 | −0.9% | Reduced |
| IPG INTERPUBLIC GROUP OF COS INC | $13.8M | 0.0% | 493,971 | −1,901,552 | −79.4% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $13.6M | 0.0% | 27,046 | −653 | −2.4% | Reduced |
| GLIBK LIBERTY CAPITAL CORP-CL C | $13.2M | 0.0% | 354,597 | +354,597 | — | New |
| CIGI COLLIERS INTL GR-SUBORD VOT | $12.5M | 0.0% | 80,200 | −26,000 | −24.5% | Reduced |
| TXN TEXAS INSTRUMENTS INC | $8.9M | 0.0% | 48,290 | −450 | −0.9% | Reduced |
| CSX CSX CORP | $6.9M | 0.0% | 194,360 | — | — | Held |
| APTV APTIV PLC | $5.1M | 0.0% | 59,155 | −1,326,016 | −95.7% | Reduced |
| HHH HOWARD HUGHES HOLDINGS INC | $4.8M | 0.0% | 58,816 | −65,785 | −52.8% | Reduced |
| LEA LEAR CORP | $4.2M | 0.0% | 41,305 | −194,813 | −82.5% | Reduced |
| MSFT MICROSOFT CORP | $4.1M | 0.0% | 7,848 | +1,098 | +16.3% | Added |
| NFLX NETFLIX INC | $3.9M | 0.0% | 3,236 | +17 | +0.5% | Added |
| META META PLATFORMS INC-CLASS A | $2.8M | 0.0% | 3,811 | +266 | +7.5% | Added |
| NVDA NVIDIA CORP | $2.8M | 0.0% | 14,992 | −1,708 | −10.2% | Reduced |
| CSL CARLISLE COS INC | $2.1M | 0.0% | 6,235 | −450 | −6.7% | Reduced |
| DOV DOVER CORP | $2.0M | 0.0% | 12,113 | −174 | −1.4% | Reduced |
| JPM JPMORGAN CHASE & CO | $1.8M | 0.0% | 5,705 | −99 | −1.7% | Reduced |
| WDAY WORKDAY INC-CLASS A | $1.6M | 0.0% | 6,596 | +492 | +8.1% | Added |
| MBC MASTERBRAND INC | $1.5M | 0.0% | 110,237 | −2,165 | −1.9% | Reduced |
| SPY SS SPDR S&P 500 ETF TRUST-US | $1.3M | 0.0% | 2,001 | −286 | −12.5% | Reduced |
| MCO MOODY'S CORP | $1.2M | 0.0% | 2,600 | −315 | −10.8% | Reduced |
| CAT CATERPILLAR INC | $1.1M | 0.0% | 2,408 | −250 | −9.4% | Reduced |
| TFC TRUIST FINANCIAL CORP | $1.1M | 0.0% | 23,000 | −4,930 | −17.7% | Reduced |
| JCI JOHNSON CONTROLS INTERNATION | $949K | 0.0% | 8,631 | −819 | −8.7% | Reduced |
| HRI HERC HOLDINGS INC | $849K | 0.0% | 7,275 | +25 | +0.3% | Added |
| CFG CITIZENS FINANCIAL GROUP | $835K | 0.0% | 15,702 | −320 | −2.0% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $827K | 0.0% | 5,099 | — | — | Held |
| ABBV ABBVIE INC | $732K | 0.0% | 3,163 | — | — | Held |
| DHR DANAHER CORP | $658K | 0.0% | 3,318 | +17 | +0.5% | Added |
| AVGO BROADCOM INC | $564K | 0.0% | 1,710 | −322 | −15.8% | Reduced |
| COST COSTCO WHOLESALE CORP | $538K | 0.0% | 581 | — | — | Held |
| DEO DIAGEO PLC-SPONSORED ADR | $490K | 0.0% | 5,134 | −6,860 | −57.2% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $488K | 0.0% | 1,414 | +1,414 | — | New |
| THC TENET HEALTHCARE CORP | $487K | 0.0% | 2,400 | — | — | Held |
| AMAT APPLIED MATERIALS INC | $450K | 0.0% | 2,200 | — | — | Held |
| MCD MCDONALD'S CORP | $387K | 0.0% | 1,273 | −143 | −10.1% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $385K | 0.0% | 2,155 | −360 | −14.3% | Reduced |
| LIBERTY BROADBAND CORP | $336K | 0.0% | 5,305 | −8,040 | −60.2% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $331K | 0.0% | 1,185 | +1,185 | — | New |
| CRI CARTER'S INC | $330K | 0.0% | 11,700 | −2,170 | −15.6% | Reduced |
| LLY ELI LILLY & CO | $316K | 0.0% | 414 | — | — | Held |
| NOW SERVICENOW INC | $313K | 0.0% | 340 | +340 | — | New |
| HDB HDFC BANK LTD-ADR | $299K | 0.0% | 8,756 | +5,756 | +191.9% | Added |
| PEP PEPSICO INC | $298K | 0.0% | 2,124 | −371 | −14.9% | Reduced |
| IDXX IDEXX LABORATORIES INC | $291K | 0.0% | 455 | +455 | — | New |
| PG PROCTER & GAMBLE CO | $284K | 0.0% | 1,846 | +161 | +9.6% | Added |
| KB KB FINANCIAL GROUP INC-ADR | $279K | 0.0% | 3,365 | −180 | −5.1% | Reduced |
| RSP INVESCO S&P 500 EQUAL WEIGHT | $279K | 0.0% | 1,469 | — | — | Held |
| CDNS CADENCE DESIGN SYS INC | $277K | 0.0% | 790 | +790 | — | New |
| ABT ABBOTT LABORATORIES | $274K | 0.0% | 2,046 | −25 | −1.2% | Reduced |
| WMT WALMART INC | $272K | 0.0% | 2,637 | — | — | Held |
| TMO THERMO FISHER SCIENTIFIC INC | $262K | 0.0% | 541 | +541 | — | New |
| CVX CHEVRON CORP | $257K | 0.0% | 1,653 | −844 | −33.8% | Reduced |
| AON AON PLC-CLASS A | $251K | 0.0% | 704 | +5 | +0.7% | Added |
| PDX PIMCO DYNAMIC INCOME STRAT | $249K | 0.0% | 10,000 | — | — | Held |
| BKNG BOOKING HOLDINGS INC | $248K | 0.0% | 46 | — | — | Held |
| AMD ADVANCED MICRO DEVICES | $248K | 0.0% | 1,530 | −330 | −17.7% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $236K | 0.0% | 805 | −800 | −49.8% | Reduced |
| PH PARKER HANNIFIN CORP | $224K | 0.0% | 295 | — | — | Held |
| EXMOC EXXON MOBIL CORP | $222K | 0.0% | 1,966 | −5,200 | −72.6% | Reduced |
| DIS WALT DISNEY CO | $220K | 0.0% | 1,923 | +310 | +19.2% | Added |
| LHX L3HARRIS TECHNOLOGIES INC | $218K | 0.0% | 713 | +713 | — | New |
| MSI MOTOROLA SOLUTIONS INC | $214K | 0.0% | 469 | +469 | — | New |
| HONGBP HONEYWELL INTERNATIONAL INC | $214K | 0.0% | 1,015 | −322 | −24.1% | Reduced |
| OSK OSHKOSH CORP | $213K | 0.0% | 1,645 | +1,645 | — | New |
| KO COCA-COLA CO | $212K | 0.0% | 3,190 | +3,190 | — | New |
| QCOM QUALCOMM INC | $211K | 0.0% | 1,266 | +1,266 | — | New |
| PUK PRUDENTIAL PLC-ADR | $210K | 0.0% | 7,495 | −1,375 | −15.5% | Reduced |
| VOT VNGRD MRNGSTR MC GRW ETF-USD | $206K | 0.0% | 700 | — | — | Held |
| ACWI ISHARES MSCI ACWI ETF | $151K | 0.0% | 1,092 | — | — | Held |
| USHY ISHARES BROAD USD HIGH YIELD | $143K | 0.0% | 3,795 | +3,795 | — | New |
| VTV VANGUARD MRNGSTR VAL ETF-AUI | $139K | 0.0% | 748 | −2,234 | −74.9% | Reduced |
| IWM ISHARES RUSSELL 2000 ETF | $129K | 0.0% | 533 | −250 | −31.9% | Reduced |
| IWR ISHARES RUSSELL MID-CAP ETF | $97K | 0.0% | 1,000 | — | — | Held |
| GLIBA LIBERTY CAPITAL CORP | $75K | 0.0% | 2,000 | +2,000 | — | New |
| EFA ISHARES MSCI EAFE ETF | $44K | 0.0% | 468 | −201 | −30.0% | Reduced |
| INDA ISHARES MSCI INDIA ETF | $31K | 0.0% | 600 | — | — | Held |
| EUFN ISHARES MSCI EUROPE FINANCIA | $21K | 0.0% | 600 | — | — | Held |
| IEUR ISHARES CORE MSCI EUROPE ETF | $3K | 0.0% | 46 | +46 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| OTEX OPEN TEXT CORP | 5,498,367 | $160.8M |
| KVUE KENVUE INC | 5,652,093 | $118.3M |
| S3P SAPIENS INTERNATIONAL CORP | 673,980 | $19.7M |
| EBAY EBAY INC | 8,500 | $633K |
| ET ENERGY TRANSFER LP | 16,500 | $299K |
| FMS FRESENIUS MEDICAL CARE-ADR | 9,750 | $279K |
| HD HOME DEPOT INC | 693 | $254K |
| SYK STRYKER CORP | 571 | $226K |
| ZTS ZOETIS INC | 1,405 | $219K |
| INTU INTUIT INC | 264 | $208K |
| BTX BLACKROCK TECH & PRIV EQTY | 25,000 | $184K |
| LYG LLOYDS BANKING GROUP PLC-ADR | 28,590 | $122K |
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.