Holdings
| GM GENERAL MOTORS CO | $2.76B | 4.7% | 81,083,512 | +152,316 | +0.2% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $2.38B | 4.0% | 38,382,249 | −366,315 | −0.9% | Reduced |
| BAC BANK OF AMERICA CORP | $2.34B | 4.0% | 138,895,352 | −622,278 | −0.4% | Reduced |
| JPM JPMORGAN CHASE & CO | $2.11B | 3.6% | 31,947,357 | −344,832 | −1.1% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $1.88B | 3.2% | 29,100,322 | −178,880 | −0.6% | Reduced |
| ORCL ORACLE CORP | $1.84B | 3.1% | 50,266,631 | +523,600 | +1.1% | Added |
| WFC WELLS FARGO & CO | $1.78B | 3.0% | 32,716,872 | −1,655,041 | −4.8% | Reduced |
| INTC INTEL CORP | $1.77B | 3.0% | 51,459,178 | −11,529,337 | −18.3% | Reduced |
| MA MASTERCARD INC - A | $1.74B | 2.9% | 17,844,682 | −1,791,356 | −9.1% | Reduced |
| GOOG ALPHABET INC-CL C | $1.65B | 2.8% | 2,171,272 | +2,171,272 | — | New |
| GENERAL ELECTRIC CO | $1.57B | 2.7% | 50,247,243 | +3,185 | +0.0% | Added |
| C CITIGROUP INC | $1.37B | 2.3% | 26,515,450 | +563,932 | +2.2% | Added |
| MSFT MICROSOFT CORP | $1.20B | 2.0% | 21,597,267 | −420,587 | −1.9% | Reduced |
| CAT CATERPILLAR INC | $1.16B | 2.0% | 17,099,572 | +907,268 | +5.6% | Added |
| AON PLC | $1.07B | 1.8% | 11,560,054 | −195,855 | −1.7% | Reduced |
| CMI CUMMINS INC | $980.2M | 1.7% | 11,137,675 | +4,180,924 | +60.1% | Added |
| AMAT APPLIED MATERIALS INC | $838.1M | 1.4% | 44,891,908 | +2,826,384 | +6.7% | Added |
| UNP UNION PACIFIC CORP | $836.8M | 1.4% | 10,701,236 | +1,154,271 | +12.1% | Added |
| APC3EUR ANADARKO PETROLEUM CORP | $833.9M | 1.4% | 17,164,780 | +4,281,107 | +33.2% | Added |
| GS GOLDMAN SACHS GROUP INC | $822.7M | 1.4% | 4,564,829 | +246,758 | +5.7% | Added |
| V VISA INC-CLASS A SHARES | $808.9M | 1.4% | 10,431,104 | −611,825 | −5.5% | Reduced |
| BIDU BAIDU INC - SPON ADR | $793.4M | 1.3% | 4,196,755 | −5,128,510 | −55.0% | Reduced |
| 9990302D APACHE CORP | $772.1M | 1.3% | 17,362,453 | +3,784,360 | +27.9% | Added |
| WILLIS GROUP HOLDINGS PUBLIC | $760.3M | 1.3% | 15,653,299 | −4,089,140 | −20.7% | Reduced |
| AAPL APPLE INC | $728.5M | 1.2% | 6,921,226 | +642,014 | +10.2% | Added |
| GOOGL ALPHABET INC-CL A | $687.0M | 1.2% | 883,034 | +883,034 | — | New |
| LIBERTY INTERACTIVE CORP | $679.5M | 1.2% | 24,872,480 | −25,116 | −0.1% | Reduced |
| BLKCHF BLACKROCK INC | $647.1M | 1.1% | 1,900,250 | −51,958 | −2.7% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $646.2M | 1.1% | 8,952,896 | −31,792 | −0.4% | Reduced |
| MLCO MELCO RESORTS & ENTERT-ADR | $646.2M | 1.1% | 38,463,781 | +3,027,754 | +8.5% | Added |
| DEO DIAGEO PLC-SPONSORED ADR | $624.9M | 1.1% | 5,729,745 | −304,212 | −5.0% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $619.5M | 1.0% | 5,265,764 | −411,786 | −7.3% | Reduced |
| FNF FIDELITY NATIONAL FINANCIAL | $570.7M | 1.0% | 16,461,402 | +497,750 | +3.1% | Added |
| CBRE CBRE GROUP INC - A | $531.6M | 0.9% | 15,374,417 | −220,230 | −1.4% | Reduced |
| MONSANTO CO NEW | $512.8M | 0.9% | 5,204,696 | −2,273,610 | −30.4% | Reduced |
| FDX FEDEX CORP | $507.9M | 0.9% | 3,408,671 | −19,303 | −0.6% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $504.9M | 0.9% | 12,249,751 | −3,860 | −0.0% | Reduced |
| CVS CVS HEALTH CORP | $504.9M | 0.9% | 5,164,454 | −175 | −0.0% | Reduced |
| MDT MEDTRONIC PLC | $491.4M | 0.8% | 6,388,347 | −585,195 | −8.4% | Reduced |
| AFL AFLAC INC | $459.5M | 0.8% | 7,670,867 | −287,431 | −3.6% | Reduced |
| PFG PRINCIPAL FINANCIAL GROUP | $459.1M | 0.8% | 10,207,368 | −4,661 | −0.0% | Reduced |
| AXP AMERICAN EXPRESS CO | $450.2M | 0.8% | 6,472,713 | +617,445 | +10.5% | Added |
| TXN TEXAS INSTRUMENTS INC | $450.0M | 0.8% | 8,209,775 | −9,175 | −0.1% | Reduced |
| WOO FOOT LOCKER INC | $435.5M | 0.7% | 6,691,145 | −852,930 | −11.3% | Reduced |
| DOV DOVER CORP | $433.7M | 0.7% | 7,073,729 | −675,889 | −8.7% | Reduced |
| IPG INTERPUBLIC GROUP OF COS INC | $428.5M | 0.7% | 18,405,398 | +353,085 | +2.0% | Added |
| PH PARKER HANNIFIN CORP | $421.1M | 0.7% | 4,342,297 | +319,440 | +7.9% | Added |
| TV GRUPO TELEVISA SA-SPON ADR | $409.8M | 0.7% | 15,061,690 | +15,061,690 | — | New |
| FIAT CHRYSLER AUTOMOBILES N | $408.2M | 0.7% | 29,177,376 | +860,285 | +3.0% | Added |
| ADP AUTOMATIC DATA PROCESSING | $393.7M | 0.7% | 4,647,370 | −1,695 | −0.0% | Reduced |
| AMT TD AMERITRADE HOLDING CORP | $392.6M | 0.7% | 11,310,669 | −2,198,652 | −16.3% | Reduced |
| TIFEUR TIFFANY & CO | $380.2M | 0.6% | 4,983,072 | −34,966 | −0.7% | Reduced |
| CHARTER COMMUNICATIONS INC D | $374.1M | 0.6% | 2,043,297 | +1,675,486 | +455.5% | Added |
| BWA BORGWARNER INC | $364.1M | 0.6% | 8,422,453 | +569,844 | +7.3% | Added |
| STT STATE STREET CORP | $352.7M | 0.6% | 5,315,245 | +305,320 | +6.1% | Added |
| FLS FLOWSERVE CORP | $345.7M | 0.6% | 8,216,450 | −96,025 | −1.2% | Reduced |
| UNILEVER PLC | $343.9M | 0.6% | 7,976,252 | −291,378 | −3.5% | Reduced |
| WHR WHIRLPOOL CORP | $343.7M | 0.6% | 2,340,395 | +914,730 | +64.2% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $341.7M | 0.6% | 3,886,427 | −1,000 | −0.0% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $328.2M | 0.6% | 5,815,584 | +4,871,353 | +515.9% | Added |
| BAKER HUGHES INC | $326.9M | 0.6% | 7,082,568 | −6,980 | −0.1% | Reduced |
| NOVEUR NATIONAL OILWELL VARCO INC | $323.5M | 0.5% | 9,660,015 | +528,619 | +5.8% | Added |
| QCOM QUALCOMM INC | $307.8M | 0.5% | 6,158,789 | +200,890 | +3.4% | Added |
| KMX CARMAX INC | $295.0M | 0.5% | 5,465,704 | +1,143,525 | +26.5% | Added |
| HEALTH NET INC | $294.5M | 0.5% | 4,302,367 | −152,999 | −3.4% | Reduced |
| ALLY ALLY FINANCIAL INC | $286.9M | 0.5% | 15,393,253 | +15,393,253 | — | New |
| NWSA NEWS CORP - CLASS A | $279.5M | 0.5% | 20,918,171 | −22,410 | −0.1% | Reduced |
| THC TENET HEALTHCARE CORP | $252.9M | 0.4% | 8,346,668 | +1,701,615 | +25.6% | Added |
| SNY SANOFI-ADR | $246.3M | 0.4% | 5,775,040 | −137,910 | −2.3% | Reduced |
| HAL HALLIBURTON CO | $243.0M | 0.4% | 7,137,607 | −1,782,965 | −20.0% | Reduced |
| GIS GENERAL MILLS INC | $240.2M | 0.4% | 4,165,823 | −1,786,577 | −30.0% | Reduced |
| USB US BANCORP | $233.7M | 0.4% | 5,475,906 | +716,541 | +15.1% | Added |
| ROK ROCKWELL AUTOMATION INC | $231.8M | 0.4% | 2,259,496 | +2,149 | +0.1% | Added |
| CHKEUR CHESAPEAKE ENERGY CORP | $226.4M | 0.4% | 50,304,650 | +5,826,425 | +13.1% | Added |
| TROW T ROWE PRICE GROUP INC | $225.9M | 0.4% | 3,159,993 | −627,657 | −16.6% | Reduced |
| RGA REINSURANCE GROUP OF AMERICA | $216.9M | 0.4% | 2,534,800 | −375 | −0.0% | Reduced |
| CALPINE CORP | $212.8M | 0.4% | 14,709,304 | +2,048,305 | +16.2% | Added |
| BEN FRANKLIN TEMPLETON INC | $209.7M | 0.4% | 5,694,551 | −7,073,494 | −55.4% | Reduced |
| TRCO TRIBUNE MEDIA CO - A | $202.5M | 0.3% | 5,989,535 | +99,969 | +1.7% | Added |
| U S G CORP | $168.0M | 0.3% | 6,914,950 | +1,856,150 | +36.7% | Added |
| HSN INC | $164.5M | 0.3% | 3,245,999 | −21,555 | −0.7% | Reduced |
| GWW WW GRAINGER INC | $159.8M | 0.3% | 788,763 | −45,835 | −5.5% | Reduced |
| HOG HARLEY-DAVIDSON INC | $157.3M | 0.3% | 3,465,614 | −27,340 | −0.8% | Reduced |
| LEA LEAR CORP | $156.3M | 0.3% | 1,272,634 | −1,476,409 | −53.7% | Reduced |
| PRECISION CASTPARTS CORP | $155.4M | 0.3% | 669,685 | −216,065 | −24.4% | Reduced |
| BRKR BRUKER CORP | $144.4M | 0.2% | 5,950,998 | −838,338 | −12.3% | Reduced |
| LYV LIVE NATION ENTERTAINMENT IN | $130.2M | 0.2% | 5,299,930 | +285,080 | +5.7% | Added |
| HHC* HOWARD HUGHES CORP | $120.6M | 0.2% | 1,065,646 | +132,758 | +14.2% | Added |
| OII OCEANEERING INTL INC | $117.6M | 0.2% | 3,134,250 | −78,830 | −2.5% | Reduced |
| ITRI ITRON INC | $114.2M | 0.2% | 3,156,690 | +233,220 | +8.0% | Added |
| ITW ILLINOIS TOOL WORKS | $110.6M | 0.2% | 1,192,889 | −191,033 | −13.8% | Reduced |
| BR BROADRIDGE FINANCIAL SOLUTIO | $104.3M | 0.2% | 1,942,000 | −1,994,611 | −50.7% | Reduced |
| MANITOWOC INC | $101.2M | 0.2% | 6,594,824 | +1,946,224 | +41.9% | Added |
| KATE SPADE & CO | $93.7M | 0.2% | 5,270,120 | +124,536 | +2.4% | Added |
| CRI CARTER'S INC | $75.4M | 0.1% | 847,025 | −94,125 | −10.0% | Reduced |
| CHKP CHECK POINT SOFTWARE TECH | $72.8M | 0.1% | 895,150 | −13,150 | −1.4% | Reduced |
| DNOW DNOW INC | $64.9M | 0.1% | 4,104,289 | −2,591,422 | −38.7% | Reduced |
| WCC WESCO INTERNATIONAL INC | $60.6M | 0.1% | 1,388,341 | −98,419 | −6.6% | Reduced |
| MLKN MILLERKNOLL INC | $57.8M | 0.1% | 2,012,402 | −57,597 | −2.8% | Reduced |
| DDS DILLARDS INC-CL A | $56.1M | 0.1% | 854,286 | +257,051 | +43.0% | Added |
| AXTA AXALTA COATING SYSTEMS LTD | $51.4M | 0.1% | 1,929,150 | +1,929,150 | — | New |
| OSK OSHKOSH CORP | $50.5M | 0.1% | 1,292,700 | +1,005,150 | +349.6% | Added |
| GLPI GAMING AND LEISURE PROPERTIE | $48.5M | 0.1% | 1,744,901 | +802,635 | +85.2% | Added |
| ORBOTECH LTD | $44.6M | 0.1% | 2,016,712 | −302,450 | −13.0% | Reduced |
| ETRA E*TRADE FINANCIAL CORP | $39.6M | 0.1% | 1,334,906 | −26,335 | −1.9% | Reduced |
| HERTZ GLOBAL HOLDINGS INC | $39.3M | 0.1% | 2,763,350 | +2,763,350 | — | New |
| ROWAN COMPANIES PLC | $35.6M | 0.1% | 2,097,650 | −73,975 | −3.4% | Reduced |
| 8L8C LIBERTY BROADBAND-C | $27.7M | 0.0% | 533,622 | +533,622 | — | New |
| AMZN AMAZON.COM INC | $25.6M | 0.0% | 37,925 | −1,498,356 | −97.5% | Reduced |
| LRCXEUR LAM RESEARCH CORP | $25.5M | 0.0% | 321,450 | −5,040 | −1.5% | Reduced |
| KN KNOWLES CORP | $25.3M | 0.0% | 1,898,871 | −1,434,241 | −43.0% | Reduced |
| LVS LAS VEGAS SANDS CORP | $23.4M | 0.0% | 534,515 | −75,540 | −12.4% | Reduced |
| CMA COMERICA INC | $19.7M | 0.0% | 470,951 | +725 | +0.2% | Added |
| BLOUNT INTL INC NEW | $19.3M | 0.0% | 1,964,544 | −939,642 | −32.4% | Reduced |
| CDW CDW CORP/DE | $13.9M | 0.0% | 331,092 | −4,385 | −1.3% | Reduced |
| TMK TORCHMARK CORP | $7.1M | 0.0% | 125,026 | −6,336 | −4.8% | Reduced |
| QIAGEN NV | $7.1M | 0.0% | 256,800 | +256,800 | — | New |
| SCCO SOUTHERN COPPER CORP | $2.6M | 0.0% | 100,000 | −605,000 | −85.8% | Reduced |
| DKS DICK'S SPORTING GOODS INC | $1.6M | 0.0% | 45,375 | −1,950 | −4.1% | Reduced |
| T AT&T INC | $1.5M | 0.0% | 43,251 | +43,251 | — | New |
| AGCO AGCO CORP | $1.3M | 0.0% | 27,725 | −425 | −1.5% | Reduced |
| HD HOME DEPOT INC | $258K | 0.0% | 1,953 | −294 | −13.1% | Reduced |
| UNUSD UNILEVER N V -NY SHARES | $208K | 0.0% | 4,800 | −1,000 | −17.2% | Reduced |
| UPLEUR ULTRA PETROLEUM CORP | $28K | 0.0% | 11,200 | −1,878,900 | −99.4% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GOOGLE INC | 1,906,344 | $1.16B |
| GOOGLE INC | 1,295,093 | $826.7M |
| COMCAST CORP NEW | 4,896,132 | $280.3M |
| ACN ACCENTURE PLC-CL A | 2,142,350 | $210.5M |
| OMC OMNICOM GROUP | 1,629,500 | $107.4M |
| CABELAS INC | 1,622,065 | $74.0M |
| AAP ADVANCE AUTO PARTS INC | 3,087 | $585K |
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.