Holdings
| BAC BANK OF AMERICA CORP | $2.88B | 5.1% | 81,850,694 | −3,062,204 | −3.6% | Reduced |
| C CITIGROUP INC | $2.66B | 4.7% | 33,299,826 | −2,195,885 | −6.2% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $2.24B | 4.0% | 4,621,460 | −345,184 | −7.0% | Reduced |
| GM GENERAL MOTORS CO | $2.12B | 3.8% | 58,054,730 | +83,723 | +0.1% | Added |
| TEL1USD TE CONNECTIVITY LTD | $1.91B | 3.4% | 19,936,650 | −687,054 | −3.3% | Reduced |
| GOOG ALPHABET INC-CL C | $1.84B | 3.3% | 1,377,588 | −750,170 | −35.3% | Reduced |
| GOOGL ALPHABET INC-CL A | $1.75B | 3.1% | 1,309,629 | +715,020 | +120.3% | Added |
| REGN REGENERON PHARMACEUTICALS | $1.64B | 2.9% | 4,366,846 | +225,394 | +5.4% | Added |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | $1.60B | 2.8% | 18,214,527 | −2,047,281 | −10.1% | Reduced |
| HLT HILTON WORLDWIDE HOLDINGS IN | $1.54B | 2.7% | 13,914,234 | +89,906 | +0.7% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $1.51B | 2.7% | 29,459,399 | +8,862 | +0.0% | Added |
| BKNG BOOKING HOLDINGS INC | $1.37B | 2.4% | 667,090 | +42,083 | +6.7% | Added |
| MA MASTERCARD INC - A | $1.26B | 2.2% | 4,226,703 | −441,342 | −9.5% | Reduced |
| ALLY ALLY FINANCIAL INC | $1.05B | 1.9% | 34,482,522 | −697,308 | −2.0% | Reduced |
| NFLX NETFLIX INC | $999.4M | 1.8% | 3,088,719 | −561 | −0.0% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $937.2M | 1.7% | 20,840,262 | +114,389 | +0.6% | Added |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $840.5M | 1.5% | 36,959,912 | +4,472,893 | +13.8% | Added |
| HCA HCA HEALTHCARE INC | $840.4M | 1.5% | 5,685,667 | +172,573 | +3.1% | Added |
| MCO MOODY'S CORP | $838.5M | 1.5% | 3,531,961 | +76,109 | +2.2% | Added |
| BIDU BAIDU INC - SPON ADR | $837.8M | 1.5% | 6,627,979 | +403,278 | +6.5% | Added |
| FIAT CHRYSLER AUTOMOBILES N | $813.6M | 1.4% | 55,386,066 | −5,193,986 | −8.6% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $782.0M | 1.4% | 7,598,682 | −699,984 | −8.4% | Reduced |
| CVS CVS HEALTH CORP | $764.2M | 1.4% | 10,287,222 | −2,060,481 | −16.7% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR | $763.2M | 1.4% | 65,064,228 | +3,886,500 | +6.4% | Added |
| SCHW SCHWAB (CHARLES) CORP | $754.1M | 1.3% | 15,855,223 | −327,539 | −2.0% | Reduced |
| CBRE CBRE GROUP INC - A | $723.5M | 1.3% | 11,804,632 | −423,699 | −3.5% | Reduced |
| STZ CONSTELLATION BRANDS INC-A | $684.4M | 1.2% | 3,606,633 | +213,190 | +6.3% | Added |
| CVE CENOVUS ENERGY INC | $663.3M | 1.2% | 65,164,463 | +5,585,034 | +9.4% | Added |
| GENERAL ELECTRIC CO | $622.0M | 1.1% | 55,732,068 | −19,902,311 | −26.3% | Reduced |
| MGM MGM RESORTS INTERNATIONAL | $614.0M | 1.1% | 18,456,044 | −321,890 | −1.7% | Reduced |
| WFC WELLS FARGO & CO | $593.4M | 1.1% | 11,030,253 | −95,761 | −0.9% | Reduced |
| STT STATE STREET CORP | $592.6M | 1.1% | 7,491,642 | −404,952 | −5.1% | Reduced |
| META META PLATFORMS INC-CLASS A | $585.9M | 1.0% | 2,854,538 | +101,715 | +3.7% | Added |
| ORCL ORACLE CORP | $584.6M | 1.0% | 11,034,367 | −432,482 | −3.8% | Reduced |
| CAT CATERPILLAR INC | $537.4M | 1.0% | 3,638,656 | +63,374 | +1.8% | Added |
| LEA LEAR CORP | $536.1M | 1.0% | 3,907,645 | −105,017 | −2.6% | Reduced |
| 9990302D APACHE CORP | $526.2M | 0.9% | 20,563,519 | +1,658,943 | +8.8% | Added |
| ARNCCHF ARCONIC INC | $523.5M | 0.9% | 17,012,319 | −218,672 | −1.3% | Reduced |
| AAPL APPLE INC | $501.5M | 0.9% | 1,707,743 | −649,004 | −27.5% | Reduced |
| AAL AMERICAN AIRLINES GROUP INC | $485.4M | 0.9% | 16,925,979 | −1,072,162 | −6.0% | Reduced |
| V VISA INC-CLASS A SHARES | $482.9M | 0.9% | 2,569,883 | −212,621 | −7.6% | Reduced |
| CXOEUR CONCHO RESOURCES INC | $459.9M | 0.8% | 5,252,326 | +290,514 | +5.9% | Added |
| INTC INTEL CORP | $456.7M | 0.8% | 7,630,592 | −1,141,111 | −13.0% | Reduced |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $455.7M | 0.8% | 20,909,960 | +7,110,145 | +51.5% | Added |
| PH PARKER HANNIFIN CORP | $399.9M | 0.7% | 1,942,835 | −218,103 | −10.1% | Reduced |
| LUV SOUTHWEST AIRLINES CO | $380.8M | 0.7% | 7,054,643 | +190,331 | +2.8% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $338.4M | 0.6% | 6,723,239 | −942,969 | −12.3% | Reduced |
| HUM HUMANA INC | $327.8M | 0.6% | 894,296 | +57,711 | +6.9% | Added |
| CMI CUMMINS INC | $324.8M | 0.6% | 1,815,080 | −37,904 | −2.0% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $323.4M | 0.6% | 3,800,935 | +7,090 | +0.2% | Added |
| FANG DIAMONDBACK ENERGY INC | $322.3M | 0.6% | 3,470,665 | −86,857 | −2.4% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $310.5M | 0.6% | 1,350,604 | −176 | −0.0% | Reduced |
| OTEX OPEN TEXT CORP | $302.2M | 0.5% | 6,849,200 | +3,267,900 | +91.2% | Added |
| TXN TEXAS INSTRUMENTS INC | $301.9M | 0.5% | 2,352,999 | −117,865 | −4.8% | Reduced |
| 8L8C LIBERTY BROADBAND-C | $294.0M | 0.5% | 2,337,685 | −110,354 | −4.5% | Reduced |
| IPG INTERPUBLIC GROUP OF COS INC | $292.9M | 0.5% | 12,680,933 | −147,064 | −1.1% | Reduced |
| IT GARTNER INC | $287.5M | 0.5% | 1,865,488 | −42,320 | −2.2% | Reduced |
| HAL HALLIBURTON CO | $282.3M | 0.5% | 11,537,755 | −4,631,122 | −28.6% | Reduced |
| EOG EOG RESOURCES INC | $278.7M | 0.5% | 3,327,527 | +1,282,612 | +62.7% | Added |
| DXC DXC TECHNOLOGY CO | $277.3M | 0.5% | 7,376,794 | +3,180,927 | +75.8% | Added |
| NOVEUR NATIONAL OILWELL VARCO INC | $276.1M | 0.5% | 11,020,680 | −1,247,171 | −10.2% | Reduced |
| BWA BORGWARNER INC | $275.7M | 0.5% | 6,354,639 | −281,800 | −4.2% | Reduced |
| A AGILENT TECHNOLOGIES INC | $247.7M | 0.4% | 2,903,029 | −19,760 | −0.7% | Reduced |
| HHC* HOWARD HUGHES CORP | $241.2M | 0.4% | 1,902,034 | −7,139 | −0.4% | Reduced |
| THC TENET HEALTHCARE CORP | $235.2M | 0.4% | 6,184,292 | −236,770 | −3.7% | Reduced |
| SPGI S&P GLOBAL INC | $235.0M | 0.4% | 860,710 | −19,974 | −2.3% | Reduced |
| EBAY EBAY INC | $234.4M | 0.4% | 6,491,618 | −151,235 | −2.3% | Reduced |
| JCI JOHNSON CONTROLS INTERNATION | $231.1M | 0.4% | 5,676,428 | −85,938 | −1.5% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $228.8M | 0.4% | 1,358,722 | −365,121 | −21.2% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $225.6M | 0.4% | 767,491 | −100 | −0.0% | Reduced |
| APTIV PLC | $208.9M | 0.4% | 2,199,527 | −51,254 | −2.3% | Reduced |
| LIVN LIVANOVA PLC | $203.4M | 0.4% | 2,697,007 | +30,663 | +1.2% | Added |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $200.6M | 0.4% | 885,859 | +885,859 | — | New |
| CLGX CORELOGIC INC | $200.3M | 0.4% | 4,583,142 | +300,714 | +7.0% | Added |
| ADP AUTOMATIC DATA PROCESSING | $199.6M | 0.4% | 1,170,679 | −26,298 | −2.2% | Reduced |
| QURATE RETAIL INC | $189.9M | 0.3% | 22,521,565 | −864,720 | −3.7% | Reduced |
| FDX FEDEX CORP | $189.7M | 0.3% | 1,254,830 | −45,240 | −3.5% | Reduced |
| CSL CARLISLE COS INC | $181.0M | 0.3% | 1,118,325 | +2,770 | +0.2% | Added |
| LYV LIVE NATION ENTERTAINMENT IN | $144.0M | 0.3% | 2,014,142 | −19,345 | −1.0% | Reduced |
| WOO FOOT LOCKER INC | $140.5M | 0.2% | 3,602,955 | −1,000 | −0.0% | Reduced |
| GLPI GAMING AND LEISURE PROPERTIE | $138.4M | 0.2% | 3,215,917 | −14,335 | −0.4% | Reduced |
| POST POST HOLDINGS INC | $137.1M | 0.2% | 1,256,821 | −11,480 | −0.9% | Reduced |
| UA UNDER ARMOUR INC-CLASS C | $129.4M | 0.2% | 6,748,312 | −62,865 | −0.9% | Reduced |
| TCOM TRIP.COM GROUP LTD-ADR | $118.7M | 0.2% | 3,538,306 | +3,538,306 | — | New |
| CRI CARTER'S INC | $110.8M | 0.2% | 1,013,045 | +5,530 | +0.5% | Added |
| WTW WILLIS TOWERS WATSON PLC | $86.3M | 0.2% | 427,194 | −55,175 | −11.4% | Reduced |
| APY1USD APERGY CORP | $85.2M | 0.2% | 2,522,940 | −45,407 | −1.8% | Reduced |
| ADT ADT INC | $75.6M | 0.1% | 9,536,688 | −1,600,442 | −14.4% | Reduced |
| TRN TRINITY INDUSTRIES INC | $74.2M | 0.1% | 3,348,274 | −131,701 | −3.8% | Reduced |
| BLKCHF BLACKROCK INC | $73.7M | 0.1% | 146,559 | +3,145 | +2.2% | Added |
| VLRS CONTROLADORA VUELA CIA-ADR | $61.4M | 0.1% | 5,894,758 | −349,000 | −5.6% | Reduced |
| HRI HERC HOLDINGS INC | $57.0M | 0.1% | 1,165,418 | +31,713 | +2.8% | Added |
| WCC WESCO INTERNATIONAL INC | $54.3M | 0.1% | 914,751 | — | — | Held |
| AON PLC | $49.6M | 0.1% | 237,977 | −21,215 | −8.2% | Reduced |
| THO THOR INDUSTRIES INC | $48.7M | 0.1% | 655,747 | +9,110 | +1.4% | Added |
| BB BLACKBERRY LTD | $48.3M | 0.1% | 7,505,600 | +7,505,600 | — | New |
| DLPH BORGWARNER JERSEY LTD | $47.8M | 0.1% | 3,728,650 | −87,200 | −2.3% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $43.5M | 0.1% | 749,545 | −1,378,846 | −64.8% | Reduced |
| ALV AUTOLIV INC | $39.1M | 0.1% | 463,140 | −141,175 | −23.4% | Reduced |
| WAB WABTEC CORP | $38.3M | 0.1% | 492,044 | −2,810 | −0.6% | Reduced |
| MAS MASCO CORP | $36.8M | 0.1% | 767,775 | −855 | −0.1% | Reduced |
| PDCEUSD PDC ENERGY INC | $35.7M | 0.1% | 1,363,687 | −316,035 | −18.8% | Reduced |
| CRTOEUR CRITEO SA-SPON | $31.5M | 0.1% | 1,816,800 | −460,200 | −20.2% | Reduced |
| EFX EQUIFAX INC | $28.3M | 0.1% | 201,643 | +5,930 | +3.0% | Added |
| ACA ARCOSA INC | $26.9M | 0.0% | 604,350 | −2,398 | −0.4% | Reduced |
| CHRW C.H. ROBINSON WORLDWIDE INC | $24.9M | 0.0% | 318,382 | −82,645 | −20.6% | Reduced |
| NDAQ NASDAQ INC | $23.0M | 0.0% | 215,045 | +53,190 | +32.9% | Added |
| CDEVEUR CENTENNIAL RESOURCE DEVELO-A | $19.1M | 0.0% | 4,127,380 | −996,959 | −19.5% | Reduced |
| GIL GILDAN ACTIVEWEAR INC | $17.2M | 0.0% | 580,600 | +580,600 | — | New |
| QRVO QORVO INC | $15.8M | 0.0% | 136,064 | −1,600 | −1.2% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $15.7M | 0.0% | 187,609 | −122,100 | −39.4% | Reduced |
| CDK CDK GLOBAL INC | $14.6M | 0.0% | 267,133 | +13,860 | +5.5% | Added |
| WDAY WORKDAY INC-CLASS A | $13.4M | 0.0% | 81,400 | +81,400 | — | New |
| DOV DOVER CORP | $13.4M | 0.0% | 116,018 | −12,000 | −9.4% | Reduced |
| PINS PINTEREST INC- CLASS A | $11.9M | 0.0% | 637,205 | +637,205 | — | New |
| ZBH ZIMMER BIOMET HOLDINGS INC | $11.6M | 0.0% | 77,754 | −5,576 | −6.7% | Reduced |
| AXTA AXALTA COATING SYSTEMS LTD | $9.8M | 0.0% | 323,886 | +16,015 | +5.2% | Added |
| JPM JPMORGAN CHASE & CO | $5.2M | 0.0% | 37,352 | — | — | Held |
| SLCAUSD US SILICA HOLDINGS INC | $2.3M | 0.0% | 380,600 | −1,147,800 | −75.1% | Reduced |
| AMT TD AMERITRADE HOLDING CORP | $2.0M | 0.0% | 40,720 | −1,235,045 | −96.8% | Reduced |
| LIBERTY BROADBAND CORP | $1.9M | 0.0% | 15,000 | +15,000 | — | New |
| FBIN FORTUNE BRANDS INNOVATIONS I | $1.3M | 0.0% | 19,645 | −8,750 | −30.8% | Reduced |
| ETRA E*TRADE FINANCIAL CORP | $1.2M | 0.0% | 25,825 | — | — | Held |
| MAN MANPOWERGROUP INC | $1.1M | 0.0% | 11,465 | −800 | −6.5% | Reduced |
| KMX CARMAX INC | $752K | 0.0% | 8,575 | — | — | Held |
| BC BRUNSWICK CORP | $651K | 0.0% | 10,850 | — | — | Held |
| ITW ILLINOIS TOOL WORKS | $557K | 0.0% | 3,100 | — | — | Held |
| CRM SALESFORCE INC | $520K | 0.0% | 3,200 | — | — | Held |
| MSFT MICROSOFT CORP | $394K | 0.0% | 2,500 | — | — | Held |
| USB US BANCORP | $202K | 0.0% | 3,400 | −2,600 | −43.3% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CHKEUR CHESAPEAKE ENERGY CORP | 61,725,001 | $87.0M |
| WPP WPP PLC-SPONSORED ADR | 169,300 | $10.6M |
| EXE 5.5 09/15/26 PRN EXPAND ENERGY CORP | 15,000,000 | $9.0M |
| SLB SLB LTD | 47,750 | $1.6M |
| BKR BAKER HUGHES CO | 24,532 | $569K |
| UNILEVER PLC | 3,800 | $228K |
| RRC RANGE RESOURCES CORP | 20,000 | $76K |
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.