Holdings
| BAC BANK OF AMERICA CORP | $2.26B | 4.4% | 102,486,005 | −26,529,065 | −20.6% | Reduced |
| GM GENERAL MOTORS CO | $2.26B | 4.4% | 64,929,418 | −4,018,897 | −5.8% | Reduced |
| C CITIGROUP INC | $1.94B | 3.7% | 32,665,523 | +3,103,674 | +10.5% | Added |
| TEL1USD TE CONNECTIVITY LTD | $1.89B | 3.6% | 27,326,054 | −751,615 | −2.7% | Reduced |
| GOOG ALPHABET INC-CL C | $1.84B | 3.5% | 2,381,644 | +16,497 | +0.7% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $1.65B | 3.2% | 25,228,769 | −5,213,401 | −17.1% | Reduced |
| ORCL ORACLE CORP | $1.59B | 3.1% | 41,405,593 | −1,686,223 | −3.9% | Reduced |
| JPM JPMORGAN CHASE & CO | $1.55B | 3.0% | 17,935,820 | −6,499,015 | −26.6% | Reduced |
| MA MASTERCARD INC - A | $1.52B | 2.9% | 14,766,363 | −832,038 | −5.3% | Reduced |
| WFC WELLS FARGO & CO | $1.30B | 2.5% | 23,509,415 | −2,280,853 | −8.8% | Reduced |
| GENERAL ELECTRIC CO | $1.16B | 2.2% | 36,694,723 | −406,113 | −1.1% | Reduced |
| BIDU BAIDU INC - SPON ADR | $1.05B | 2.0% | 6,376,284 | +1,812,214 | +39.7% | Added |
| TV GRUPO TELEVISA SA-SPON ADR | $975.2M | 1.9% | 46,682,148 | +9,002,586 | +23.9% | Added |
| CAT CATERPILLAR INC | $968.0M | 1.9% | 10,437,965 | −2,184,234 | −17.3% | Reduced |
| HCA HCA HEALTHCARE INC | $896.3M | 1.7% | 12,109,159 | +7,022,228 | +138.0% | Added |
| 9990302D APACHE CORP | $894.3M | 1.7% | 14,089,507 | −582,135 | −4.0% | Reduced |
| WTW WILLIS TOWERS WATSON PLC | $759.2M | 1.5% | 6,208,571 | +1,452,445 | +30.5% | Added |
| AON PLC | $754.4M | 1.5% | 6,763,670 | −370,575 | −5.2% | Reduced |
| INTC INTEL CORP | $743.7M | 1.4% | 20,504,317 | −189,735 | −0.9% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $741.3M | 1.4% | 4,631,818 | −222,874 | −4.6% | Reduced |
| CMI CUMMINS INC | $704.7M | 1.4% | 5,156,533 | −2,475,091 | −32.4% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $691.5M | 1.3% | 6,652,926 | +1,232,759 | +22.7% | Added |
| ALLY ALLY FINANCIAL INC | $689.5M | 1.3% | 36,248,807 | +12,562,415 | +53.0% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $651.5M | 1.3% | 7,467,901 | −870,159 | −10.4% | Reduced |
| V VISA INC-CLASS A SHARES | $612.5M | 1.2% | 7,851,199 | +462,076 | +6.3% | Added |
| BAX BAXTER INTERNATIONAL INC | $591.2M | 1.1% | 13,333,327 | +7,236,943 | +118.7% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $562.0M | 1.1% | 11,861,456 | −252,270 | −2.1% | Reduced |
| NOVEUR NATIONAL OILWELL VARCO INC | $559.2M | 1.1% | 14,936,494 | −601,995 | −3.9% | Reduced |
| CBRE CBRE GROUP INC - A | $550.6M | 1.1% | 17,483,454 | −158,875 | −0.9% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $530.3M | 1.0% | 2,214,863 | −1,866,608 | −45.7% | Reduced |
| KMX CARMAX INC | $519.4M | 1.0% | 8,066,455 | −310,592 | −3.7% | Reduced |
| FIAT CHRYSLER AUTOMOBILES N | $515.7M | 1.0% | 56,546,490 | +23,826,330 | +72.8% | Added |
| CHTR CHARTER COMMUNICATIONS INC-A | $507.4M | 1.0% | 1,762,136 | −77,998 | −4.2% | Reduced |
| TXN TEXAS INSTRUMENTS INC | $504.9M | 1.0% | 6,919,847 | −134,106 | −1.9% | Reduced |
| LIBERTY INTERACTIVE CORP | $500.3M | 1.0% | 25,039,000 | +673,279 | +2.8% | Added |
| STT STATE STREET CORP | $496.5M | 1.0% | 6,387,980 | −20,185 | −0.3% | Reduced |
| MLCO MELCO RESORTS & ENTERT-ADR | $490.0M | 0.9% | 30,819,502 | −2,753,628 | −8.2% | Reduced |
| MGM MGM RESORTS INTERNATIONAL | $483.2M | 0.9% | 16,759,599 | +515,625 | +3.2% | Added |
| FDX FEDEX CORP | $476.9M | 0.9% | 2,561,132 | −118,489 | −4.4% | Reduced |
| UNP UNION PACIFIC CORP | $467.7M | 0.9% | 4,510,745 | −806,128 | −15.2% | Reduced |
| WOO FOOT LOCKER INC | $467.4M | 0.9% | 6,593,880 | −95,200 | −1.4% | Reduced |
| HOG HARLEY-DAVIDSON INC | $462.5M | 0.9% | 7,926,924 | +4,475 | +0.1% | Added |
| APC3EUR ANADARKO PETROLEUM CORP | $454.2M | 0.9% | 6,513,995 | −5,700 | −0.1% | Reduced |
| AFL AFLAC INC | $448.6M | 0.9% | 6,445,847 | −15,186 | −0.2% | Reduced |
| DOV DOVER CORP | $446.3M | 0.9% | 5,955,916 | −693,713 | −10.4% | Reduced |
| FNF FIDELITY NATIONAL FINANCIAL | $445.7M | 0.9% | 13,125,277 | −72,550 | −0.5% | Reduced |
| AAPL APPLE INC | $443.2M | 0.9% | 3,826,322 | +126,732 | +3.4% | Added |
| QCOM QUALCOMM INC | $408.8M | 0.8% | 6,269,259 | +85,953 | +1.4% | Added |
| CVS CVS HEALTH CORP | $394.9M | 0.8% | 5,004,692 | −69,100 | −1.4% | Reduced |
| BLKCHF BLACKROCK INC | $385.3M | 0.7% | 1,012,423 | −232,994 | −18.7% | Reduced |
| GOOGL ALPHABET INC-CL A | $380.6M | 0.7% | 480,312 | +38,619 | +8.7% | Added |
| ADP AUTOMATIC DATA PROCESSING | $378.8M | 0.7% | 3,685,075 | −25,280 | −0.7% | Reduced |
| PH PARKER HANNIFIN CORP | $358.0M | 0.7% | 2,557,265 | −13,200 | −0.5% | Reduced |
| UNILEVER PLC | $354.1M | 0.7% | 8,699,981 | +5,376,079 | +161.7% | Added |
| MSFT MICROSOFT CORP | $352.1M | 0.7% | 5,666,132 | −3,268,116 | −36.6% | Reduced |
| WHR WHIRLPOOL CORP | $352.0M | 0.7% | 1,936,695 | −76,822 | −3.8% | Reduced |
| IPG INTERPUBLIC GROUP OF COS INC | $344.1M | 0.7% | 14,698,180 | −1,355,811 | −8.4% | Reduced |
| BWA BORGWARNER INC | $314.5M | 0.6% | 7,973,393 | −128,650 | −1.6% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $310.0M | 0.6% | 4,489,254 | −285,861 | −6.0% | Reduced |
| TIFEUR TIFFANY & CO | $298.3M | 0.6% | 3,852,791 | −306,117 | −7.4% | Reduced |
| AMT TD AMERITRADE HOLDING CORP | $292.3M | 0.6% | 6,704,906 | −3,785,488 | −36.1% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $285.6M | 0.6% | 3,121,565 | −47,900 | −1.5% | Reduced |
| PFG PRINCIPAL FINANCIAL GROUP | $276.0M | 0.5% | 4,770,703 | −7,284,419 | −60.4% | Reduced |
| BAKER HUGHES INC | $253.0M | 0.5% | 3,893,372 | −690,700 | −15.1% | Reduced |
| CDW CDW CORP/DE | $240.3M | 0.5% | 4,612,495 | +912,750 | +24.7% | Added |
| CHKEUR CHESAPEAKE ENERGY CORP | $234.0M | 0.5% | 33,330,440 | −10,000 | −0.0% | Reduced |
| JLL JONES LANG LASALLE INC | $212.6M | 0.4% | 2,104,324 | +192,925 | +10.1% | Added |
| TRCO TRIBUNE MEDIA CO - A | $211.3M | 0.4% | 6,041,308 | +67,237 | +1.1% | Added |
| NWSA NEWS CORP - CLASS A | $197.3M | 0.4% | 17,215,378 | −610,140 | −3.4% | Reduced |
| U S G CORP | $197.2M | 0.4% | 6,827,500 | −149,950 | −2.1% | Reduced |
| CMA COMERICA INC | $196.8M | 0.4% | 2,889,069 | −92,921 | −3.1% | Reduced |
| FLS FLOWSERVE CORP | $195.1M | 0.4% | 4,059,466 | −937,209 | −18.8% | Reduced |
| LEA LEAR CORP | $192.1M | 0.4% | 1,451,284 | −22,100 | −1.5% | Reduced |
| INFY INFOSYS LTD-SP ADR | $189.8M | 0.4% | 12,800,250 | +12,800,250 | — | New |
| QUINTILES IMS HOLDINGS INC | $188.7M | 0.4% | 2,481,400 | −394,194 | −13.7% | Reduced |
| ITRI ITRON INC | $178.8M | 0.3% | 2,844,143 | −482,075 | −14.5% | Reduced |
| HHC* HOWARD HUGHES CORP | $177.8M | 0.3% | 1,558,498 | +129,840 | +9.1% | Added |
| MDT MEDTRONIC PLC | $170.1M | 0.3% | 2,387,759 | +556,092 | +30.4% | Added |
| VISN VISTANCE NETWORKS INC | $167.1M | 0.3% | 4,492,474 | +1,068,634 | +31.2% | Added |
| OSK OSHKOSH CORP | $164.3M | 0.3% | 2,543,185 | −651,765 | −20.4% | Reduced |
| HAL HALLIBURTON CO | $160.1M | 0.3% | 2,959,113 | −710,885 | −19.4% | Reduced |
| LYV LIVE NATION ENTERTAINMENT IN | $139.3M | 0.3% | 5,237,052 | −90,300 | −1.7% | Reduced |
| KATE SPADE & CO | $136.5M | 0.3% | 7,309,011 | +965,500 | +15.2% | Added |
| SNY SANOFI-ADR | $130.7M | 0.3% | 3,231,940 | −41,465 | −1.3% | Reduced |
| ROK ROCKWELL AUTOMATION INC | $128.7M | 0.2% | 957,413 | −1,129,241 | −54.1% | Reduced |
| 8L8C LIBERTY BROADBAND-C | $121.3M | 0.2% | 1,637,413 | −27,252 | −1.6% | Reduced |
| THC TENET HEALTHCARE CORP | $110.7M | 0.2% | 7,459,265 | −952,657 | −11.3% | Reduced |
| USB US BANCORP | $107.7M | 0.2% | 2,096,197 | −3,151,609 | −60.1% | Reduced |
| VWR CORP | $91.7M | 0.2% | 3,663,746 | +2,440,696 | +199.6% | Added |
| RGA REINSURANCE GROUP OF AMERICA | $91.0M | 0.2% | 723,086 | −1,057,974 | −59.4% | Reduced |
| GLPI GAMING AND LEISURE PROPERTIE | $80.0M | 0.2% | 2,612,941 | −1,906 | −0.1% | Reduced |
| HSN INC | $76.1M | 0.1% | 2,218,721 | −376,601 | −14.5% | Reduced |
| CRI CARTER'S INC | $71.3M | 0.1% | 825,800 | −5,700 | −0.7% | Reduced |
| AN AUTONATION INC | $57.8M | 0.1% | 1,188,426 | +1,188,426 | — | New |
| WCC WESCO INTERNATIONAL INC | $54.2M | 0.1% | 814,897 | −32,528 | −3.8% | Reduced |
| AXTA AXALTA COATING SYSTEMS LTD | $51.1M | 0.1% | 1,877,065 | −165,096 | −8.1% | Reduced |
| QIAGEN NV | $48.7M | 0.1% | 1,737,240 | −759,500 | −30.4% | Reduced |
| GWW WW GRAINGER INC | $46.8M | 0.1% | 201,490 | −113,004 | −35.9% | Reduced |
| MLKN MILLERKNOLL INC | $45.7M | 0.1% | 1,337,652 | −132,400 | −9.0% | Reduced |
| MANITOWOC INC | $38.9M | 0.1% | 6,509,424 | −96,400 | −1.5% | Reduced |
| HRI HERC HOLDINGS INC | $37.5M | 0.1% | 932,651 | +136,192 | +17.1% | Added |
| SCHW SCHWAB (CHARLES) CORP | $29.0M | 0.1% | 735,895 | −488,221 | −39.9% | Reduced |
| CHKP CHECK POINT SOFTWARE TECH | $24.8M | 0.0% | 293,055 | −289,665 | −49.7% | Reduced |
| EXPE EXPEDIA GROUP INC | $23.6M | 0.0% | 208,587 | −13,319 | −6.0% | Reduced |
| PRICELINE GRP INC | $20.9M | 0.0% | 14,238 | +14,238 | — | New |
| CHRW C.H. ROBINSON WORLDWIDE INC | $20.6M | 0.0% | 281,330 | −172,517 | −38.0% | Reduced |
| ITW ILLINOIS TOOL WORKS | $15.2M | 0.0% | 123,914 | −31,328 | −20.2% | Reduced |
| AMAT APPLIED MATERIALS INC | $14.1M | 0.0% | 436,679 | −3,093,033 | −87.6% | Reduced |
| CTSH COGNIZANT TECH SOLUTIONS-A | $12.4M | 0.0% | 221,770 | −150,285 | −40.4% | Reduced |
| ETRA E*TRADE FINANCIAL CORP | $11.5M | 0.0% | 330,990 | −939,735 | −74.0% | Reduced |
| TMK TORCHMARK CORP | $6.5M | 0.0% | 88,676 | −22,250 | −20.1% | Reduced |
| ADNT ADIENT PLC | $4.4M | 0.0% | 75,175 | +75,175 | — | New |
| MANITOWOC FOODSERVICE INC | $1.7M | 0.0% | 89,500 | −3,925,582 | −97.8% | Reduced |
| LRCXEUR LAM RESEARCH CORP | $1.4M | 0.0% | 13,200 | −112,270 | −89.5% | Reduced |
| AGCO AGCO CORP | $1.2M | 0.0% | 21,525 | −1,450 | −6.3% | Reduced |
| OII OCEANEERING INTL INC | $951K | 0.0% | 33,700 | −45,100 | −57.2% | Reduced |
| CITUSD CIT GROUP INC | $928K | 0.0% | 21,750 | −1,325 | −5.7% | Reduced |
| DATA TABLEAU SOFTWARE INC-CL A | $737K | 0.0% | 17,475 | +17,475 | — | New |
| BR BROADRIDGE FINANCIAL SOLUTIO | $346K | 0.0% | 5,220 | −380 | −6.8% | Reduced |
| CVX CHEVRON CORP | $294K | 0.0% | 2,500 | — | — | Held |
| NTRS NORTHERN TRUST CORP | $236K | 0.0% | 2,652 | +2,652 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TROW T ROWE PRICE GROUP INC | 1,638,881 | $109.0M |
| HTZ-WEUR HERTZ GLOBAL HOLDINGS INC | 788,356 | $31.7M |
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.