Holdings
| GOOG ALPHABET INC-CL C | $2.38B | 4.8% | 2,295,072 | −5,016 | −0.2% | Reduced |
| GM GENERAL MOTORS CO | $2.09B | 4.2% | 62,412,310 | +2,510,439 | +4.2% | Added |
| BAC BANK OF AMERICA CORP | $2.00B | 4.0% | 81,107,007 | +669,104 | +0.8% | Added |
| C CITIGROUP INC | $1.95B | 3.9% | 37,552,566 | −1,542,150 | −3.9% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $1.84B | 3.7% | 24,345,438 | −824,015 | −3.3% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $1.77B | 3.6% | 6,219,181 | −484,787 | −7.2% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $1.45B | 2.9% | 36,697,379 | −24,886 | −0.1% | Reduced |
| MA MASTERCARD INC - A | $1.37B | 2.8% | 7,277,453 | −1,804,914 | −19.9% | Reduced |
| REGN REGENERON PHARMACEUTICALS | $1.12B | 2.3% | 3,011,408 | −162,236 | −5.1% | Reduced |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | $1.02B | 2.1% | 14,358,251 | +4,002,188 | +38.6% | Added |
| WFC WELLS FARGO & CO | $1.01B | 2.0% | 21,950,927 | −1,163,661 | −5.0% | Reduced |
| HLT HILTON WORLDWIDE HOLDINGS IN | $947.7M | 1.9% | 13,199,591 | +6,127,890 | +86.7% | Added |
| GENERAL ELECTRIC CO | $921.9M | 1.9% | 121,783,710 | +31,634,318 | +35.1% | Added |
| FIAT CHRYSLER AUTOMOBILES N | $911.8M | 1.8% | 63,059,845 | +4,846,035 | +8.3% | Added |
| ALLY ALLY FINANCIAL INC | $896.5M | 1.8% | 39,562,868 | −5,875 | −0.0% | Reduced |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $867.0M | 1.7% | 42,007,872 | −10,780,919 | −20.4% | Reduced |
| NFLX NETFLIX INC | $832.3M | 1.7% | 3,109,548 | +1,479,651 | +90.8% | Added |
| CMCSA COMCAST CORP-CLASS A | $830.0M | 1.7% | 24,376,857 | −1,359,053 | −5.3% | Reduced |
| HCA HCA HEALTHCARE INC | $801.8M | 1.6% | 6,442,798 | −5,834,316 | −47.5% | Reduced |
| CVS CVS HEALTH CORP | $778.1M | 1.6% | 11,875,407 | −1,249,537 | −9.5% | Reduced |
| ORCL ORACLE CORP | $772.9M | 1.6% | 17,119,378 | −18,357,480 | −51.7% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR | $756.7M | 1.5% | 60,148,738 | +238,390 | +0.4% | Added |
| WTW WILLIS TOWERS WATSON PLC | $731.4M | 1.5% | 4,816,138 | −4,915,129 | −50.5% | Reduced |
| GOOGL ALPHABET INC-CL A | $666.8M | 1.3% | 638,098 | −106,809 | −14.3% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $610.1M | 1.2% | 8,070,530 | +482,315 | +6.4% | Added |
| AAL AMERICAN AIRLINES GROUP INC | $608.5M | 1.2% | 18,951,352 | +2,328,627 | +14.0% | Added |
| AAPL APPLE INC | $600.3M | 1.2% | 3,805,794 | +116,202 | +3.1% | Added |
| DEO DIAGEO PLC-SPONSORED ADR | $598.3M | 1.2% | 4,219,074 | −1,747,211 | −29.3% | Reduced |
| APC3EUR ANADARKO PETROLEUM CORP | $592.5M | 1.2% | 13,514,955 | +4,500,125 | +49.9% | Added |
| NOVEUR NATIONAL OILWELL VARCO INC | $586.5M | 1.2% | 22,820,259 | +412,852 | +1.8% | Added |
| SCHW SCHWAB (CHARLES) CORP | $578.9M | 1.2% | 13,940,097 | +9,248,471 | +197.1% | Added |
| CBRE CBRE GROUP INC - A | $577.9M | 1.2% | 14,433,299 | +1,005,359 | +7.5% | Added |
| BKNG BOOKING HOLDINGS INC | $558.0M | 1.1% | 323,988 | +43,270 | +15.4% | Added |
| V VISA INC-CLASS A SHARES | $553.5M | 1.1% | 4,195,267 | −1,497,102 | −26.3% | Reduced |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $539.8M | 1.1% | 25,294,509 | +2,057,810 | +8.9% | Added |
| QURATE RETAIL INC | $539.0M | 1.1% | 27,610,598 | −243,791 | −0.9% | Reduced |
| MCO MOODY'S CORP | $533.0M | 1.1% | 3,805,977 | −33,745 | −0.9% | Reduced |
| CVE CENOVUS ENERGY INC | $519.3M | 1.0% | 73,886,985 | +6,694,276 | +10.0% | Added |
| STT STATE STREET CORP | $517.2M | 1.0% | 8,200,705 | +1,400,990 | +20.6% | Added |
| 9990302D APACHE CORP | $515.7M | 1.0% | 19,644,841 | +1,075,776 | +5.8% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $509.6M | 1.0% | 10,826,019 | +552,515 | +5.4% | Added |
| BIDU BAIDU INC - SPON ADR | $500.4M | 1.0% | 3,155,245 | +1,046,123 | +49.6% | Added |
| INTC INTEL CORP | $475.5M | 1.0% | 10,131,163 | −81,740 | −0.8% | Reduced |
| MGM MGM RESORTS INTERNATIONAL | $465.0M | 0.9% | 19,165,903 | −2,606,120 | −12.0% | Reduced |
| CAT CATERPILLAR INC | $448.5M | 0.9% | 3,529,388 | +987,103 | +38.8% | Added |
| LEA LEAR CORP | $420.8M | 0.8% | 3,424,807 | +1,360,164 | +65.9% | Added |
| BMY BRISTOL-MYERS SQUIBB CO | $376.5M | 0.8% | 7,242,366 | −781,743 | −9.7% | Reduced |
| META META PLATFORMS INC-CLASS A | $372.3M | 0.8% | 2,839,715 | +876,194 | +44.6% | Added |
| PH PARKER HANNIFIN CORP | $371.4M | 0.7% | 2,490,145 | −1,205 | −0.0% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $367.6M | 0.7% | 5,585,064 | −1,225,220 | −18.0% | Reduced |
| TXN TEXAS INSTRUMENTS INC | $362.9M | 0.7% | 3,840,731 | −17,179 | −0.4% | Reduced |
| HAL HALLIBURTON CO | $336.5M | 0.7% | 12,660,135 | +12,660,135 | — | New |
| ARNCCHF ARCONIC INC | $308.3M | 0.6% | 18,284,546 | −1,149,110 | −5.9% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $305.4M | 0.6% | 1,226,011 | −1,498,310 | −55.0% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $278.6M | 0.6% | 4,172,473 | −52,695 | −1.2% | Reduced |
| IPG INTERPUBLIC GROUP OF COS INC | $269.9M | 0.5% | 13,084,919 | −2,013,173 | −13.3% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $263.7M | 0.5% | 2,010,938 | −1,485,410 | −42.5% | Reduced |
| CMI CUMMINS INC | $250.0M | 0.5% | 1,870,424 | −24,970 | −1.3% | Reduced |
| IT GARTNER INC | $244.4M | 0.5% | 1,912,018 | −20,942 | −1.1% | Reduced |
| DXC DXC TECHNOLOGY CO | $235.2M | 0.5% | 4,423,822 | +1,325,655 | +42.8% | Added |
| BWA BORGWARNER INC | $231.5M | 0.5% | 6,663,643 | +1,530,716 | +29.8% | Added |
| GS GOLDMAN SACHS GROUP INC | $227.9M | 0.5% | 1,364,085 | −23,740 | −1.7% | Reduced |
| JCI JOHNSON CONTROLS INTERNATION | $225.3M | 0.5% | 7,599,381 | −4,145,250 | −35.3% | Reduced |
| LUV SOUTHWEST AIRLINES CO | $222.7M | 0.4% | 4,792,368 | +687,671 | +16.8% | Added |
| WOO FOOT LOCKER INC | $221.0M | 0.4% | 4,153,230 | −1,500 | −0.0% | Reduced |
| FDX FEDEX CORP | $211.6M | 0.4% | 1,311,528 | −1,720 | −0.1% | Reduced |
| 8L8C LIBERTY BROADBAND-C | $190.1M | 0.4% | 2,638,986 | −105,135 | −3.8% | Reduced |
| EBAY EBAY INC | $186.3M | 0.4% | 6,635,330 | +6,635,330 | — | New |
| NWSA NEWS CORP - CLASS A | $179.6M | 0.4% | 15,819,883 | +4,958,645 | +45.7% | Added |
| AON PLC | $167.0M | 0.3% | 1,149,105 | −1,153,806 | −50.1% | Reduced |
| HHC* HOWARD HUGHES CORP | $166.2M | 0.3% | 1,702,349 | −65,203 | −3.7% | Reduced |
| APTIV PLC | $138.4M | 0.3% | 2,248,290 | −1,325 | −0.1% | Reduced |
| UA UNDER ARMOUR INC-CLASS C | $135.2M | 0.3% | 8,363,376 | −727,973 | −8.0% | Reduced |
| CLGX CORELOGIC INC | $134.7M | 0.3% | 4,029,333 | −93,365 | −2.3% | Reduced |
| CSL CARLISLE COS INC | $125.0M | 0.3% | 1,244,010 | +468,140 | +60.3% | Added |
| LYV LIVE NATION ENTERTAINMENT IN | $123.9M | 0.2% | 2,516,452 | −35,585 | −1.4% | Reduced |
| U S G CORP | $119.6M | 0.2% | 2,803,502 | −307,000 | −9.9% | Reduced |
| POST POST HOLDINGS INC | $111.0M | 0.2% | 1,245,640 | +211,665 | +20.5% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $108.1M | 0.2% | 2,928,771 | +2,371,200 | +425.3% | Added |
| GLPI GAMING AND LEISURE PROPERTIE | $107.2M | 0.2% | 3,317,187 | +209,929 | +6.8% | Added |
| THC TENET HEALTHCARE CORP | $106.4M | 0.2% | 6,209,187 | −1,285,768 | −17.2% | Reduced |
| DOV DOVER CORP | $97.8M | 0.2% | 1,378,079 | −1,791,735 | −56.5% | Reduced |
| CHKEUR CHESAPEAKE ENERGY CORP | $88.0M | 0.2% | 41,888,380 | −26,378,711 | −38.6% | Reduced |
| CRI CARTER'S INC | $74.3M | 0.1% | 909,818 | −91,546 | −9.1% | Reduced |
| ADT ADT INC | $71.3M | 0.1% | 11,862,845 | −6,356,184 | −34.9% | Reduced |
| PDCEUSD PDC ENERGY INC | $69.9M | 0.1% | 2,348,459 | −916,446 | −28.1% | Reduced |
| CRTOEUR CRITEO SA-SPON | $60.1M | 0.1% | 2,644,800 | −617,900 | −18.9% | Reduced |
| BLKCHF BLACKROCK INC | $58.5M | 0.1% | 148,897 | +22,059 | +17.4% | Added |
| LIVN LIVANOVA PLC | $53.6M | 0.1% | 586,142 | −1,115 | −0.2% | Reduced |
| APY1USD APERGY CORP | $52.4M | 0.1% | 1,933,860 | −16,897 | −0.9% | Reduced |
| CDEVEUR CENTENNIAL RESOURCE DEVELO-A | $51.2M | 0.1% | 4,645,582 | −1,212,169 | −20.7% | Reduced |
| QRVO QORVO INC | $46.2M | 0.1% | 761,259 | −322,371 | −29.7% | Reduced |
| CHRW C.H. ROBINSON WORLDWIDE INC | $44.9M | 0.1% | 534,133 | −62,350 | −10.5% | Reduced |
| FLEX FLEX LTD | $44.2M | 0.1% | 5,806,390 | −17,277,331 | −74.8% | Reduced |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | $41.0M | 0.1% | 1,515,900 | +1,515,900 | — | New |
| UNILEVER PLC | $40.8M | 0.1% | 781,436 | −7,320,961 | −90.4% | Reduced |
| VLRS CONTROLADORA VUELA CIA-ADR | $38.5M | 0.1% | 7,195,950 | +409,700 | +6.0% | Added |
| WCC WESCO INTERNATIONAL INC | $34.1M | 0.1% | 709,750 | −650 | −0.1% | Reduced |
| THO THOR INDUSTRIES INC | $29.1M | 0.1% | 559,822 | +124,864 | +28.7% | Added |
| KMX CARMAX INC | $25.2M | 0.1% | 401,583 | −1,659,511 | −80.5% | Reduced |
| HRI HERC HOLDINGS INC | $24.8M | 0.0% | 953,232 | −363,004 | −27.6% | Reduced |
| MDT MEDTRONIC PLC | $23.1M | 0.0% | 254,463 | −3,487,394 | −93.2% | Reduced |
| EFX EQUIFAX INC | $21.9M | 0.0% | 234,908 | +28,350 | +13.7% | Added |
| SLCAUSD US SILICA HOLDINGS INC | $16.4M | 0.0% | 1,615,800 | −694,000 | −30.0% | Reduced |
| ACA ARCOSA INC | $14.2M | 0.0% | 513,506 | +513,506 | — | New |
| AXTA AXALTA COATING SYSTEMS LTD | $14.1M | 0.0% | 602,461 | −407,330 | −40.3% | Reduced |
| CDW CDW CORP/DE | $13.3M | 0.0% | 164,353 | −134,228 | −45.0% | Reduced |
| MAS MASCO CORP | $12.7M | 0.0% | 433,815 | +433,815 | — | New |
| EXE 5.5 09/15/26 PRN EXPAND ENERGY CORP | $12.1M | 0.0% | 15,000,000 | — | — | Held |
| ZBH ZIMMER BIOMET HOLDINGS INC | $9.3M | 0.0% | 89,852 | −118,705 | −56.9% | Reduced |
| WPP WPP PLC-SPONSORED ADR | $8.7M | 0.0% | 158,000 | −1,400 | −0.9% | Reduced |
| TRN TRINITY INDUSTRIES INC | $7.5M | 0.0% | 365,083 | −331,435 | −47.6% | Reduced |
| ELLIE MAE INC | $6.7M | 0.0% | 106,000 | +60,180 | +131.3% | Added |
| JPM JPMORGAN CHASE & CO | $3.9M | 0.0% | 39,574 | — | — | Held |
| AMT TD AMERITRADE HOLDING CORP | $2.4M | 0.0% | 48,515 | +48,515 | — | New |
| SLB SLB LTD | $1.2M | 0.0% | 34,425 | +34,425 | — | New |
| DLPH BORGWARNER JERSEY LTD | $1.1M | 0.0% | 79,522 | −3,733,236 | −97.9% | Reduced |
| FBIN FORTUNE BRANDS INNOVATIONS I | $1.0M | 0.0% | 27,620 | +645 | +2.4% | Added |
| BKR BAKER HUGHES CO | $1.0M | 0.0% | 46,932 | −2,471,692 | −98.1% | Reduced |
| USB US BANCORP | $800K | 0.0% | 17,497 | −14,125 | −44.7% | Reduced |
| BC BRUNSWICK CORP | $608K | 0.0% | 13,100 | −100 | −0.8% | Reduced |
| ITW ILLINOIS TOOL WORKS | $507K | 0.0% | 4,000 | — | — | Held |
| MSFT MICROSOFT CORP | $255K | 0.0% | 2,515 | +15 | +0.6% | Added |
| CVX CHEVRON CORP | $218K | 0.0% | 2,000 | — | — | Held |
| RRC RANGE RESOURCES CORP | $191K | 0.0% | 20,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ADNT ADIENT PLC | 5,510,757 | $216.6M |
| 0WE WEATHERFORD INTERNATIONAL PL | 71,800,681 | $194.6M |
| VISN VISTANCE NETWORKS INC | 4,404,898 | $135.5M |
| PFG PRINCIPAL FINANCIAL GROUP | 5,350 | $313K |
| JLL JONES LANG LASALLE INC | 1,950 | $281K |
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.