Holdings
| CNH CNH INDUSTRIAL NV | $2.53B | 4.9% | 200,377,287 | +200,377,287 | — | New |
| GOOGL ALPHABET INC-CL A | $2.42B | 4.7% | 1,379,240 | −68,753 | −4.7% | Reduced |
| BAC BANK OF AMERICA CORP | $2.14B | 4.1% | 70,440,269 | −1,581,323 | −2.2% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $1.75B | 3.4% | 2,644,845 | −105,561 | −3.8% | Reduced |
| GM GENERAL MOTORS CO | $1.71B | 3.3% | 41,101,881 | −3,616,939 | −8.1% | Reduced |
| C CITIGROUP INC | $1.67B | 3.2% | 27,092,988 | +1,132,146 | +4.4% | Added |
| BKNG BOOKING HOLDINGS INC | $1.62B | 3.1% | 729,115 | −17,913 | −2.4% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $1.59B | 3.1% | 13,161,302 | −1,548,400 | −10.5% | Reduced |
| HCA HCA HEALTHCARE INC | $1.48B | 2.9% | 9,014,139 | −215,136 | −2.3% | Reduced |
| HLT HILTON WORLDWIDE HOLDINGS IN | $1.29B | 2.5% | 11,572,439 | −1,088,948 | −8.6% | Reduced |
| GOOG ALPHABET INC-CL C | $1.26B | 2.4% | 720,820 | +12,462 | +1.8% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $1.17B | 2.3% | 30,820,739 | −533,367 | −1.7% | Reduced |
| KDP KEURIG DR PEPPER INC | $1.14B | 2.2% | 35,775,606 | +18,056,310 | +101.9% | Added |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $1.08B | 2.1% | 44,508,065 | +8,754,967 | +24.5% | Added |
| ALLY ALLY FINANCIAL INC | $1.01B | 1.9% | 28,239,762 | −3,520,654 | −11.1% | Reduced |
| META META PLATFORMS INC-CLASS A | $999.7M | 1.9% | 3,659,888 | −18,642 | −0.5% | Reduced |
| CBRE CBRE GROUP INC - A | $919.7M | 1.8% | 14,663,755 | −105,820 | −0.7% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $915.5M | 1.8% | 17,471,727 | −226,852 | −1.3% | Reduced |
| STZ CONSTELLATION BRANDS INC-A | $890.3M | 1.7% | 4,064,357 | −425,006 | −9.5% | Reduced |
| MA MASTERCARD INC - A | $876.8M | 1.7% | 2,456,363 | −554,531 | −18.4% | Reduced |
| NFLX NETFLIX INC | $757.8M | 1.5% | 1,401,363 | −346,186 | −19.8% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $751.3M | 1.5% | 14,163,879 | +24,749 | +0.2% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $693.8M | 1.3% | 7,018,279 | −353,771 | −4.8% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $687.0M | 1.3% | 2,962,803 | +66,502 | +2.3% | Added |
| WDAY WORKDAY INC-CLASS A | $670.1M | 1.3% | 2,796,673 | −46,537 | −1.6% | Reduced |
| A AGILENT TECHNOLOGIES INC | $620.4M | 1.2% | 5,235,581 | −589,873 | −10.1% | Reduced |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | $605.7M | 1.2% | 5,506,994 | −3,794,556 | −40.8% | Reduced |
| CVE CENOVUS ENERGY INC | $598.4M | 1.2% | 98,287,307 | +7,169,000 | +7.9% | Added |
| LEA LEAR CORP | $582.6M | 1.1% | 3,663,503 | +5,124 | +0.1% | Added |
| CVS CVS HEALTH CORP | $569.7M | 1.1% | 8,340,956 | +333,323 | +4.2% | Added |
| TV GRUPO TELEVISA SA-SPON ADR | $528.9M | 1.0% | 64,185,260 | +924,724 | +1.5% | Added |
| ADP AUTOMATIC DATA PROCESSING | $503.7M | 1.0% | 2,858,718 | −83,890 | −2.9% | Reduced |
| HWM HOWMET AEROSPACE INC | $491.9M | 1.0% | 17,237,129 | +412,620 | +2.5% | Added |
| MGM MGM RESORTS INTERNATIONAL | $487.2M | 0.9% | 15,461,098 | +606,749 | +4.1% | Added |
| GENERAL ELECTRIC CO | $485.0M | 0.9% | 44,911,017 | −3,887 | −0.0% | Reduced |
| V VISA INC-CLASS A SHARES | $484.5M | 0.9% | 2,215,006 | −232,359 | −9.5% | Reduced |
| CAT CATERPILLAR INC | $480.7M | 0.9% | 2,641,026 | −410,174 | −13.4% | Reduced |
| EOG EOG RESOURCES INC | $475.3M | 0.9% | 9,531,182 | +3,578,523 | +60.1% | Added |
| ORCL ORACLE CORP | $461.0M | 0.9% | 7,126,881 | +180,120 | +2.6% | Added |
| RGA REINSURANCE GROUP OF AMERICA | $454.5M | 0.9% | 3,921,878 | −9,707 | −0.2% | Reduced |
| MCO MOODY'S CORP | $421.6M | 0.8% | 1,452,551 | −335,434 | −18.8% | Reduced |
| STT STATE STREET CORP | $396.3M | 0.8% | 5,445,597 | +26,667 | +0.5% | Added |
| HUM HUMANA INC | $385.2M | 0.7% | 938,792 | +93,637 | +11.1% | Added |
| WFC WELLS FARGO & CO | $372.5M | 0.7% | 12,343,722 | +691,439 | +5.9% | Added |
| OTEX OPEN TEXT CORP | $372.4M | 0.7% | 8,197,115 | +1,657,400 | +25.3% | Added |
| GS GOLDMAN SACHS GROUP INC | $352.0M | 0.7% | 1,334,745 | −8,473 | −0.6% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $304.8M | 0.6% | 1,309,645 | +1,001,475 | +325.0% | Added |
| IPG INTERPUBLIC GROUP OF COS INC | $290.0M | 0.6% | 12,328,330 | +614,097 | +5.2% | Added |
| 8L8C LIBERTY BROADBAND-C | $286.8M | 0.6% | 1,810,881 | −94,689 | −5.0% | Reduced |
| THC TENET HEALTHCARE CORP | $284.1M | 0.5% | 7,114,001 | +476,085 | +7.2% | Added |
| IT GARTNER INC | $281.7M | 0.5% | 1,758,451 | −11,456 | −0.6% | Reduced |
| NVST ENVISTA HOLDINGS CORP | $278.5M | 0.5% | 8,255,383 | +183,100 | +2.3% | Added |
| JCI JOHNSON CONTROLS INTERNATION | $277.9M | 0.5% | 5,965,419 | +152,456 | +2.6% | Added |
| BWA BORGWARNER INC | $275.1M | 0.5% | 7,119,835 | +544,122 | +8.3% | Added |
| DXC DXC TECHNOLOGY CO | $274.4M | 0.5% | 10,654,388 | +19,627 | +0.2% | Added |
| APTIV PLC | $271.8M | 0.5% | 2,085,897 | −710 | −0.0% | Reduced |
| AXP AMERICAN EXPRESS CO | $269.0M | 0.5% | 2,224,991 | +1,967 | +0.1% | Added |
| REGN REGENERON PHARMACEUTICALS | $255.1M | 0.5% | 528,130 | −138,165 | −20.7% | Reduced |
| LIVN LIVANOVA PLC | $247.3M | 0.5% | 3,735,678 | −103,670 | −2.7% | Reduced |
| GD GENERAL DYNAMICS CORP | $239.4M | 0.5% | 1,608,465 | +619,358 | +62.6% | Added |
| PH PARKER HANNIFIN CORP | $237.1M | 0.5% | 870,313 | −562,657 | −39.3% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $226.5M | 0.4% | 2,736,413 | −1,842 | −0.1% | Reduced |
| EBAY EBAY INC | $225.0M | 0.4% | 4,476,658 | +789 | +0.0% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $214.2M | 0.4% | 5,047,135 | −870,766 | −14.7% | Reduced |
| POST POST HOLDINGS INC | $211.2M | 0.4% | 2,091,041 | +107,289 | +5.4% | Added |
| CDK CDK GLOBAL INC | $210.6M | 0.4% | 4,063,067 | +3,835,889 | +1688.5% | Added |
| 9990302D APACHE CORP | $209.6M | 0.4% | 14,770,495 | +5,912,995 | +66.8% | Added |
| CMI CUMMINS INC | $200.6M | 0.4% | 883,332 | −412,397 | −31.8% | Reduced |
| FLS FLOWSERVE CORP | $194.6M | 0.4% | 5,280,519 | +1,878,774 | +55.2% | Added |
| CSL CARLISLE COS INC | $184.1M | 0.4% | 1,178,942 | +4,431 | +0.4% | Added |
| TMUS T-MOBILE US INC | $181.1M | 0.4% | 1,343,068 | +23,058 | +1.7% | Added |
| HAL HALLIBURTON CO | $165.0M | 0.3% | 8,728,900 | −308,895 | −3.4% | Reduced |
| SPGI S&P GLOBAL INC | $159.0M | 0.3% | 483,787 | +117 | +0.0% | Added |
| FANG DIAMONDBACK ENERGY INC | $158.8M | 0.3% | 3,280,145 | +2,616,576 | +394.3% | Added |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $158.4M | 0.3% | 6,698,717 | −358,399 | −5.1% | Reduced |
| HHC* HOWARD HUGHES CORP | $138.8M | 0.3% | 1,758,809 | −250,076 | −12.4% | Reduced |
| FISV FISERV INC | $137.5M | 0.3% | 1,207,864 | +1,207,864 | — | New |
| GLPI GAMING AND LEISURE PROPERTIE | $135.8M | 0.3% | 3,202,561 | −399,443 | −11.1% | Reduced |
| THO THOR INDUSTRIES INC | $133.1M | 0.3% | 1,430,959 | +49,385 | +3.6% | Added |
| QSR RESTAURANT BRANDS INTERN | $131.4M | 0.3% | 2,150,975 | +2,150,975 | — | New |
| ARNC1USD ARCONIC CORP | $129.3M | 0.2% | 4,337,596 | +149,517 | +3.6% | Added |
| DEO DIAGEO PLC-SPONSORED ADR | $124.0M | 0.2% | 780,903 | −108,657 | −12.2% | Reduced |
| TCOM TRIP.COM GROUP LTD-ADR | $123.9M | 0.2% | 3,674,182 | −2,707,975 | −42.4% | Reduced |
| KKR KKR & CO INC | $122.2M | 0.2% | 3,016,912 | +3,016,912 | — | New |
| MAN MANPOWERGROUP INC | $117.2M | 0.2% | 1,299,564 | +3,320 | +0.3% | Added |
| QURATE RETAIL INC | $112.5M | 0.2% | 10,259,379 | −3,073,957 | −23.1% | Reduced |
| HRI HERC HOLDINGS INC | $94.6M | 0.2% | 1,424,947 | −48,402 | −3.3% | Reduced |
| AAPL APPLE INC | $94.5M | 0.2% | 712,390 | −356,950 | −33.4% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $92.1M | 0.2% | 262,557 | −118,679 | −31.1% | Reduced |
| TXN TEXAS INSTRUMENTS INC | $89.6M | 0.2% | 545,693 | −181,417 | −25.0% | Reduced |
| CRI CARTER'S INC | $83.2M | 0.2% | 884,016 | +26,030 | +3.0% | Added |
| CXOEUR CONCHO RESOURCES INC | $77.6M | 0.2% | 1,330,143 | +980,923 | +280.9% | Added |
| BLKCHF BLACKROCK INC | $72.6M | 0.1% | 100,633 | −30,138 | −23.0% | Reduced |
| TRN TRINITY INDUSTRIES INC | $65.0M | 0.1% | 2,462,448 | −388,218 | −13.6% | Reduced |
| ZBH ZIMMER BIOMET HOLDINGS INC | $61.1M | 0.1% | 396,448 | −1,150 | −0.3% | Reduced |
| CHX CHAMPIONX CORP | $56.1M | 0.1% | 3,669,077 | +28,116 | +0.8% | Added |
| PDCEUSD PDC ENERGY INC | $52.4M | 0.1% | 2,554,193 | −31,800 | −1.2% | Reduced |
| VLRS CONTROLADORA VUELA CIA-ADR | $52.0M | 0.1% | 4,190,588 | −582,400 | −12.2% | Reduced |
| INTC INTEL CORP | $47.7M | 0.1% | 956,557 | −907,603 | −48.7% | Reduced |
| GIL GILDAN ACTIVEWEAR INC | $44.7M | 0.1% | 1,597,900 | −136,500 | −7.9% | Reduced |
| DIS WALT DISNEY CO | $43.6M | 0.1% | 240,462 | +2,800 | +1.2% | Added |
| PINS PINTEREST INC- CLASS A | $38.0M | 0.1% | 576,962 | −5,949,607 | −91.2% | Reduced |
| SEALED AIR CORP NEW | $33.8M | 0.1% | 737,100 | +52,800 | +7.7% | Added |
| BB BLACKBERRY LTD | $31.8M | 0.1% | 4,797,500 | −3,278,400 | −40.6% | Reduced |
| NDAQ NASDAQ INC | $30.2M | 0.1% | 227,620 | +240 | +0.1% | Added |
| ALV AUTOLIV INC | $29.8M | 0.1% | 324,000 | −119,255 | −26.9% | Reduced |
| BGUSD BUNGE LTD | $29.4M | 0.1% | 448,920 | +9,760 | +2.2% | Added |
| EFX EQUIFAX INC | $27.1M | 0.1% | 140,423 | +23,580 | +20.2% | Added |
| ARMK ARAMARK | $23.3M | 0.0% | 606,190 | −58,570 | −8.8% | Reduced |
| CB CHUBB LTD | $20.8M | 0.0% | 135,115 | +119,190 | +748.4% | Added |
| QRVO QORVO INC | $17.1M | 0.0% | 103,136 | −8,378 | −7.5% | Reduced |
| EEFT EURONET WORLDWIDE INC | $14.1M | 0.0% | 97,135 | +22,550 | +30.2% | Added |
| DOV DOVER CORP | $13.1M | 0.0% | 103,636 | −5,200 | −4.8% | Reduced |
| MAS MASCO CORP | $10.2M | 0.0% | 186,211 | −33,134 | −15.1% | Reduced |
| WAB WABTEC CORP | $8.1M | 0.0% | 110,711 | +7,100 | +6.9% | Added |
| WEX WEX INC | $3.7M | 0.0% | 17,965 | +10,310 | +134.7% | Added |
| PRGO PERRIGO CO PLC | $3.2M | 0.0% | 72,040 | +52,095 | +261.2% | Added |
| FIAT CHRYSLER AUTOMOBILES N | $2.4M | 0.0% | 131,800 | −144,550 | −52.3% | Reduced |
| LIBERTY BROADBAND CORP | $2.4M | 0.0% | 15,020 | +120 | +0.8% | Added |
| BAX BAXTER INTERNATIONAL INC | $2.3M | 0.0% | 28,339 | +489 | +1.8% | Added |
| AON AON PLC-CLASS A | $2.2M | 0.0% | 10,455 | −205 | −1.9% | Reduced |
| FDX FEDEX CORP | $1.4M | 0.0% | 5,530 | −6,600 | −54.4% | Reduced |
| CLGX CORELOGIC INC | $1.4M | 0.0% | 17,600 | −70,372 | −80.0% | Reduced |
| WOO FOOT LOCKER INC | $976K | 0.0% | 24,125 | −1,496,945 | −98.4% | Reduced |
| CHRW C.H. ROBINSON WORLDWIDE INC | $920K | 0.0% | 9,800 | −43,500 | −81.6% | Reduced |
| LUV SOUTHWEST AIRLINES CO | $864K | 0.0% | 18,540 | −3,104,909 | −99.4% | Reduced |
| JPM JPMORGAN CHASE & CO | $780K | 0.0% | 6,137 | −15,000 | −71.0% | Reduced |
| AWI ARMSTRONG WORLD INDUSTRIES | $651K | 0.0% | 8,750 | +8,750 | — | New |
| BC BRUNSWICK CORP | $644K | 0.0% | 8,450 | −2,000 | −19.1% | Reduced |
| ITW ILLINOIS TOOL WORKS | $632K | 0.0% | 3,100 | — | — | Held |
| TDOC TELADOC HEALTH INC | $469K | 0.0% | 2,344 | +2,344 | — | New |
| MSFT MICROSOFT CORP | $411K | 0.0% | 1,850 | −300 | −14.0% | Reduced |
| AMERICAN INTL GROUP INC | $0 | 0.0% | 58 | +58 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BIDU BAIDU INC - SPON ADR | 3,172,049 | $401.6M |
| NOVEUR NATIONAL OILWELL VARCO INC | 12,209,616 | $110.6M |
| LYV LIVE NATION ENTERTAINMENT IN | 1,745,716 | $94.1M |
| ACA ARCOSA INC | 538,760 | $23.8M |
| AMT TD AMERITRADE HOLDING CORP | 41,995 | $1.6M |
| CRM SALESFORCE INC | 800 | $201K |
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.