Holdings
| C CITIGROUP INC | $3.03B | 5.0% | 40,663,653 | −850,760 | −2.0% | Reduced |
| GOOG ALPHABET INC-CL C | $2.69B | 4.4% | 2,567,092 | −24,440 | −0.9% | Reduced |
| BAC BANK OF AMERICA CORP | $2.57B | 4.2% | 87,076,255 | −5,600,299 | −6.0% | Reduced |
| GM GENERAL MOTORS CO | $2.47B | 4.0% | 60,229,367 | −1,291,828 | −2.1% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $2.43B | 4.0% | 25,536,233 | −881,808 | −3.3% | Reduced |
| ORCL ORACLE CORP | $2.14B | 3.5% | 45,224,901 | −206,264 | −0.5% | Reduced |
| MA MASTERCARD INC - A | $1.81B | 3.0% | 11,952,622 | −1,204,265 | −9.2% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $1.73B | 2.8% | 29,042,029 | +2,123,670 | +7.9% | Added |
| WFC WELLS FARGO & CO | $1.57B | 2.6% | 25,860,274 | +8,677 | +0.0% | Added |
| WTW WILLIS TOWERS WATSON PLC | $1.55B | 2.5% | 10,284,286 | +676,980 | +7.0% | Added |
| HCA HCA HEALTHCARE INC | $1.45B | 2.4% | 16,512,145 | +2,240,505 | +15.7% | Added |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $1.39B | 2.3% | 41,047,039 | +16,886,460 | +69.9% | Added |
| CHTR CHARTER COMMUNICATIONS INC-A | $1.34B | 2.2% | 3,989,853 | +1,876,776 | +88.8% | Added |
| GENERAL ELECTRIC CO | $1.32B | 2.2% | 75,625,367 | −12,327,908 | −14.0% | Reduced |
| ALLY ALLY FINANCIAL INC | $1.18B | 1.9% | 40,508,483 | −63,018 | −0.2% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR | $1.10B | 1.8% | 58,711,017 | +7,868,280 | +15.5% | Added |
| BIDU BAIDU INC - SPON ADR | $1.02B | 1.7% | 4,353,749 | −1,771,701 | −28.9% | Reduced |
| FIAT CHRYSLER AUTOMOBILES N | $994.5M | 1.6% | 55,748,141 | −999,481 | −1.8% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $936.1M | 1.5% | 6,410,325 | −22,863 | −0.4% | Reduced |
| 9990302D APACHE CORP | $802.6M | 1.3% | 19,009,317 | +1,573,705 | +9.0% | Added |
| CAT CATERPILLAR INC | $791.8M | 1.3% | 5,024,562 | −334,785 | −6.2% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $786.1M | 1.3% | 7,894,306 | −201,130 | −2.5% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $785.9M | 1.3% | 3,564,601 | −334,364 | −8.6% | Reduced |
| NOVEUR NATIONAL OILWELL VARCO INC | $781.0M | 1.3% | 21,681,884 | +2,253,040 | +11.6% | Added |
| MGM MGM RESORTS INTERNATIONAL | $741.7M | 1.2% | 22,214,034 | +1,169,400 | +5.6% | Added |
| INTC INTEL CORP | $698.7M | 1.1% | 15,136,920 | −138,400 | −0.9% | Reduced |
| V VISA INC-CLASS A SHARES | $695.3M | 1.1% | 6,098,477 | −70,380 | −1.1% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $678.9M | 1.1% | 16,952,512 | +6,618,029 | +64.0% | Added |
| CBRE CBRE GROUP INC - A | $656.1M | 1.1% | 15,148,128 | −287,694 | −1.9% | Reduced |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $632.7M | 1.0% | 17,652,145 | +6,317,812 | +55.7% | Added |
| LIBERTY INTERACTIVE CORP | $626.4M | 1.0% | 25,651,705 | −38,199 | −0.1% | Reduced |
| AAPL APPLE INC | $623.6M | 1.0% | 3,684,788 | −17,865 | −0.5% | Reduced |
| STT STATE STREET CORP | $622.1M | 1.0% | 6,373,625 | −6,879 | −0.1% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $579.9M | 0.9% | 8,970,827 | −1,258,941 | −12.3% | Reduced |
| TXN TEXAS INSTRUMENTS INC | $576.6M | 0.9% | 5,520,492 | −1,090,183 | −16.5% | Reduced |
| CVS CVS HEALTH CORP | $562.4M | 0.9% | 7,757,853 | +2,753,818 | +55.0% | Added |
| GOOGL ALPHABET INC-CL A | $549.3M | 0.9% | 521,456 | +2,193 | +0.4% | Added |
| MCO MOODY'S CORP | $543.8M | 0.9% | 3,684,097 | +33,243 | +0.9% | Added |
| INFY INFOSYS LTD-SP ADR | $542.6M | 0.9% | 33,451,925 | +2,249,431 | +7.2% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $522.6M | 0.9% | 9,703,709 | −4,790 | −0.0% | Reduced |
| AON PLC | $515.6M | 0.8% | 3,847,763 | −25,676 | −0.7% | Reduced |
| PRICELINE GRP INC | $515.1M | 0.8% | 296,416 | +231,002 | +353.1% | Added |
| ARNCCHF ARCONIC INC | $503.3M | 0.8% | 18,468,730 | +4,452,030 | +31.8% | Added |
| PH PARKER HANNIFIN CORP | $496.5M | 0.8% | 2,487,520 | −550 | −0.0% | Reduced |
| DOV DOVER CORP | $473.2M | 0.8% | 4,685,399 | −227,025 | −4.6% | Reduced |
| FDX FEDEX CORP | $438.9M | 0.7% | 1,758,984 | −66,971 | −3.7% | Reduced |
| AFL AFLAC INC | $432.3M | 0.7% | 4,925,243 | −470,209 | −8.7% | Reduced |
| UNILEVER PLC | $427.7M | 0.7% | 7,729,289 | −8,161 | −0.1% | Reduced |
| FNF FIDELITY NATIONAL FINANCIAL | $420.7M | 0.7% | 10,721,670 | −2,574,232 | −19.4% | Reduced |
| KMX CARMAX INC | $414.1M | 0.7% | 6,456,746 | −552,461 | −7.9% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $411.6M | 0.7% | 3,512,017 | +200,280 | +6.0% | Added |
| HOG HARLEY-DAVIDSON INC | $402.8M | 0.7% | 7,916,649 | −5,945 | −0.1% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $390.8M | 0.6% | 1,533,878 | −35,220 | −2.2% | Reduced |
| NFLX NETFLIX INC | $383.7M | 0.6% | 1,998,704 | +383,758 | +23.8% | Added |
| JPM JPMORGAN CHASE & CO | $377.3M | 0.6% | 3,528,167 | −7,476,612 | −67.9% | Reduced |
| APC3EUR ANADARKO PETROLEUM CORP | $376.1M | 0.6% | 7,012,310 | +7,469 | +0.1% | Added |
| VISN VISTANCE NETWORKS INC | $335.5M | 0.5% | 8,868,972 | −69,522 | −0.8% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $330.0M | 0.5% | 3,123,817 | +1,824 | +0.1% | Added |
| MDT MEDTRONIC PLC | $323.4M | 0.5% | 4,005,042 | +870,868 | +27.8% | Added |
| IPG INTERPUBLIC GROUP OF COS INC | $313.3M | 0.5% | 15,540,404 | +1,265,802 | +8.9% | Added |
| CMI CUMMINS INC | $301.8M | 0.5% | 1,708,316 | −592,255 | −25.7% | Reduced |
| JLL JONES LANG LASALLE INC | $294.3M | 0.5% | 1,976,111 | −32,748 | −1.6% | Reduced |
| 0WE WEATHERFORD INTERNATIONAL PL | $288.2M | 0.5% | 69,103,790 | +12,548,015 | +22.2% | Added |
| BWA BORGWARNER INC | $271.1M | 0.4% | 5,305,893 | −458,700 | −8.0% | Reduced |
| JCI JOHNSON CONTROLS INTERNATION | $269.1M | 0.4% | 7,060,238 | +7,060,238 | — | New |
| U S G CORP | $260.9M | 0.4% | 6,764,819 | −74,875 | −1.1% | Reduced |
| NWSA NEWS CORP - CLASS A | $257.2M | 0.4% | 15,869,038 | −826,625 | −5.0% | Reduced |
| LEA LEAR CORP | $253.8M | 0.4% | 1,436,804 | −2,828 | −0.2% | Reduced |
| CHKEUR CHESAPEAKE ENERGY CORP | $250.4M | 0.4% | 63,229,451 | −5,078,364 | −7.4% | Reduced |
| HHC* HOWARD HUGHES CORP | $226.1M | 0.4% | 1,722,490 | +121,477 | +7.6% | Added |
| BKR BAKER HUGHES CO | $204.2M | 0.3% | 6,452,550 | +1,525,800 | +31.0% | Added |
| CDW CDW CORP/DE | $199.4M | 0.3% | 2,869,166 | −355,732 | −11.0% | Reduced |
| WOO FOOT LOCKER INC | $196.8M | 0.3% | 4,198,730 | −1,756,823 | −29.5% | Reduced |
| ADNT ADIENT PLC | $193.9M | 0.3% | 2,463,191 | +1,983,561 | +413.6% | Added |
| APTIV PLC | $190.5M | 0.3% | 2,245,520 | +2,245,520 | — | New |
| BLUE BUFFALO PET PRODS INC | $173.6M | 0.3% | 5,293,766 | −49,500 | −0.9% | Reduced |
| 8L8C LIBERTY BROADBAND-C | $161.3M | 0.3% | 1,894,533 | +90,739 | +5.0% | Added |
| UA UNDER ARMOUR INC-CLASS C | $133.3M | 0.2% | 10,009,933 | −3,069,849 | −23.5% | Reduced |
| WHR WHIRLPOOL CORP | $130.2M | 0.2% | 771,999 | −1,193,890 | −60.7% | Reduced |
| CRI CARTER'S INC | $119.0M | 0.2% | 1,013,195 | −5,600 | −0.5% | Reduced |
| CHRW C.H. ROBINSON WORLDWIDE INC | $116.1M | 0.2% | 1,303,285 | −60,730 | −4.5% | Reduced |
| THC TENET HEALTHCARE CORP | $113.3M | 0.2% | 7,471,011 | −685,825 | −8.4% | Reduced |
| LYV LIVE NATION ENTERTAINMENT IN | $109.8M | 0.2% | 2,578,837 | −1,084,015 | −29.6% | Reduced |
| AAL AMERICAN AIRLINES GROUP INC | $105.3M | 0.2% | 2,023,077 | +2,023,077 | — | New |
| PDCEUSD PDC ENERGY INC | $104.5M | 0.2% | 2,027,933 | +1,905,458 | +1555.8% | Added |
| GLPI GAMING AND LEISURE PROPERTIE | $102.6M | 0.2% | 2,772,195 | −50,855 | −1.8% | Reduced |
| PFG PRINCIPAL FINANCIAL GROUP | $102.3M | 0.2% | 1,450,153 | −321,113 | −18.1% | Reduced |
| IQV IQVIA HOLDINGS INC | $102.1M | 0.2% | 1,043,397 | +1,043,397 | — | New |
| CRTOEUR CRITEO SA-SPON | $93.4M | 0.2% | 3,589,800 | +1,549,200 | +75.9% | Added |
| LW LAMB WESTON HOLDINGS INC | $86.8M | 0.1% | 1,537,703 | −325,865 | −17.5% | Reduced |
| AN AUTONATION INC | $85.6M | 0.1% | 1,667,782 | −2,638,282 | −61.3% | Reduced |
| HRI HERC HOLDINGS INC | $85.0M | 0.1% | 1,357,340 | −53,310 | −3.8% | Reduced |
| BKIEUR BLACK KNIGHT INC | $79.2M | 0.1% | 1,792,869 | +1,792,869 | — | New |
| HSN INC | $69.2M | 0.1% | 1,716,030 | +352,100 | +25.8% | Added |
| BLKCHF BLACKROCK INC | $63.2M | 0.1% | 123,047 | −72,550 | −37.1% | Reduced |
| AXTA AXALTA COATING SYSTEMS LTD | $62.8M | 0.1% | 1,941,213 | −65,001 | −3.2% | Reduced |
| LIVN LIVANOVA PLC | $49.9M | 0.1% | 624,032 | +624,032 | — | New |
| WCC WESCO INTERNATIONAL INC | $48.6M | 0.1% | 713,075 | −4,600 | −0.6% | Reduced |
| DLPH BORGWARNER JERSEY LTD | $39.3M | 0.1% | 748,503 | +748,503 | — | New |
| VLRS CONTROLADORA VUELA CIA-ADR | $34.6M | 0.1% | 4,315,700 | +3,518,889 | +441.6% | Added |
| OSK OSHKOSH CORP | $33.2M | 0.1% | 365,370 | −1,117,825 | −75.4% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $30.1M | 0.0% | 491,786 | +99,905 | +25.5% | Added |
| QIAGEN NV | $24.8M | 0.0% | 802,580 | −19,900 | −2.4% | Reduced |
| EXPE EXPEDIA GROUP INC | $22.9M | 0.0% | 190,948 | −284 | −0.1% | Reduced |
| UNP UNION PACIFIC CORP | $21.5M | 0.0% | 160,286 | −3,519 | −2.1% | Reduced |
| WPP WPP PLC-SPONSORED ADR | $19.8M | 0.0% | 219,000 | +41,600 | +23.4% | Added |
| MTW MANITOWOC COMPANY INC | $16.8M | 0.0% | 428,116 | +428,116 | — | New |
| FLS FLOWSERVE CORP | $16.1M | 0.0% | 383,244 | −381,942 | −49.9% | Reduced |
| DXC DXC TECHNOLOGY CO | $15.1M | 0.0% | 158,753 | +158,753 | — | New |
| AMT TD AMERITRADE HOLDING CORP | $13.8M | 0.0% | 269,589 | −4,833,214 | −94.7% | Reduced |
| CLGX CORELOGIC INC | $6.2M | 0.0% | 134,292 | +134,292 | — | New |
| USB US BANCORP | $4.8M | 0.0% | 90,262 | −9,953 | −9.9% | Reduced |
| TIFEUR TIFFANY & CO | $4.1M | 0.0% | 39,353 | −92,794 | −70.2% | Reduced |
| ABBV ABBVIE INC | $4.1M | 0.0% | 42,100 | −18,950 | −31.0% | Reduced |
| MSFT MICROSOFT CORP | $3.2M | 0.0% | 37,750 | −2,407,725 | −98.5% | Reduced |
| BIOVERATIV INC | $2.9M | 0.0% | 53,255 | +53,255 | — | New |
| QRVO QORVO INC | $2.6M | 0.0% | 39,440 | +39,440 | — | New |
| TRN TRINITY INDUSTRIES INC | $2.3M | 0.0% | 62,700 | −5,700 | −8.3% | Reduced |
| LUV SOUTHWEST AIRLINES CO | $2.1M | 0.0% | 32,659 | +6,698 | +25.8% | Added |
| AGCO AGCO CORP | $1.2M | 0.0% | 16,975 | −1,550 | −8.4% | Reduced |
| ELLIE MAE INC | $1.1M | 0.0% | 12,485 | +12,485 | — | New |
| DATA TABLEAU SOFTWARE INC-CL A | $974K | 0.0% | 14,075 | −1,350 | −8.8% | Reduced |
| BC BRUNSWICK CORP | $797K | 0.0% | 14,425 | +14,425 | — | New |
| ITW ILLINOIS TOOL WORKS | $793K | 0.0% | 4,750 | −1,000 | −17.4% | Reduced |
| HD HOME DEPOT INC | $597K | 0.0% | 3,150 | +3,150 | — | New |
| TRCO TRIBUNE MEDIA CO - A | $578K | 0.0% | 13,600 | −105,186 | −88.6% | Reduced |
| CVX CHEVRON CORP | $426K | 0.0% | 3,400 | +1,400 | +70.0% | Added |
| JNJ JOHNSON & JOHNSON | $307K | 0.0% | 2,200 | +2,200 | — | New |
| PG PROCTER & GAMBLE CO | $231K | 0.0% | 2,515 | +2,515 | — | New |
| SLCAUSD US SILICA HOLDINGS INC | $221K | 0.0% | 6,800 | +6,800 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| QCOM QUALCOMM INC | 4,432,481 | $229.8M |
| DELPHI AUTOMOTIVE PLC | 2,247,105 | $221.1M |
| QUINTILES IMS HOLDINGS INC | 1,681,511 | $159.9M |
| VWR CORP | 3,566,705 | $118.1M |
| MLCO MELCO RESORTS & ENTERT-ADR | 2,840,959 | $68.5M |
| ITRI ITRON INC | 771,403 | $59.7M |
| MANITOWOC INC | 6,589,849 | $59.3M |
| MLKN MILLERKNOLL INC | 1,261,177 | $45.3M |
| GWW WW GRAINGER INC | 98,618 | $17.7M |
| EXPRESS SCRIPTS HLDG CO | 118,776 | $7.5M |
| TMK TORCHMARK CORP | 10,050 | $805K |
| OII OCEANEERING INTL INC | 21,200 | $557K |
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.