Holdings
| GOOGL ALPHABET INC-CL A | $5.20B | 8.1% | 1,796,521 | −74,816 | −4.0% | Reduced |
| FISV FISERV INC | $2.43B | 3.8% | 23,381,362 | +7,103,081 | +43.6% | Added |
| BAC BANK OF AMERICA CORP | $2.37B | 3.7% | 53,172,150 | −6,292,399 | −10.6% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $2.09B | 3.2% | 3,198,109 | +76,817 | +2.5% | Added |
| HUM HUMANA INC | $2.06B | 3.2% | 4,439,280 | +44,164 | +1.0% | Added |
| HCA HCA HEALTHCARE INC | $2.02B | 3.1% | 7,850,976 | −108,770 | −1.4% | Reduced |
| GM GENERAL MOTORS CO | $1.96B | 3.1% | 33,438,060 | −1,278,352 | −3.7% | Reduced |
| CNH CNH INDUSTRIAL NV | $1.90B | 3.0% | 97,910,801 | −23,143,319 | −19.1% | Reduced |
| KDP KEURIG DR PEPPER INC | $1.80B | 2.8% | 48,953,336 | +1,537,124 | +3.2% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $1.72B | 2.7% | 30,309,640 | −730,276 | −2.4% | Reduced |
| C CITIGROUP INC | $1.70B | 2.6% | 28,107,283 | −18,480 | −0.1% | Reduced |
| BKNG BOOKING HOLDINGS INC | $1.60B | 2.5% | 668,851 | +798 | +0.1% | Added |
| TEL1USD TE CONNECTIVITY LTD | $1.42B | 2.2% | 8,804,628 | −384,637 | −4.2% | Reduced |
| HLT HILTON WORLDWIDE HOLDINGS IN | $1.33B | 2.1% | 8,551,345 | −879,076 | −9.3% | Reduced |
| META META PLATFORMS INC-CLASS A | $1.26B | 2.0% | 3,756,973 | −781 | −0.0% | Reduced |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $1.20B | 1.9% | 43,252,282 | −3,037,250 | −6.6% | Reduced |
| ALLY ALLY FINANCIAL INC | $1.18B | 1.8% | 24,828,869 | +500,454 | +2.1% | Added |
| NFLX NETFLIX INC | $1.09B | 1.7% | 1,817,197 | −133,666 | −6.9% | Reduced |
| CBRE CBRE GROUP INC - A | $1.06B | 1.6% | 9,744,435 | −527,882 | −5.1% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $1.05B | 1.6% | 12,469,818 | −157,225 | −1.2% | Reduced |
| STZ CONSTELLATION BRANDS INC-A | $1.01B | 1.6% | 4,031,037 | −2,237 | −0.1% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $967.3M | 1.5% | 3,234,981 | −63,444 | −1.9% | Reduced |
| EOG EOG RESOURCES INC | $872.9M | 1.4% | 9,826,808 | −329,105 | −3.2% | Reduced |
| REGN REGENERON PHARMACEUTICALS | $834.4M | 1.3% | 1,321,319 | −4,977 | −0.4% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $825.4M | 1.3% | 16,399,361 | −877,632 | −5.1% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $796.3M | 1.2% | 5,488,613 | −352,986 | −6.0% | Reduced |
| GD GENERAL DYNAMICS CORP | $776.7M | 1.2% | 3,725,866 | +31,150 | +0.8% | Added |
| CVS CVS HEALTH CORP | $734.1M | 1.1% | 7,116,134 | −967,362 | −12.0% | Reduced |
| V VISA INC-CLASS A SHARES | $697.0M | 1.1% | 3,216,280 | +1,275,600 | +65.7% | Added |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | $683.4M | 1.1% | 6,678,826 | +588,606 | +9.7% | Added |
| WFC WELLS FARGO & CO | $654.7M | 1.0% | 13,646,124 | +158,232 | +1.2% | Added |
| LEA LEAR CORP | $622.6M | 1.0% | 3,403,233 | −11,608 | −0.3% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR | $617.1M | 1.0% | 65,860,239 | +626,300 | +1.0% | Added |
| ORCL ORACLE CORP | $585.8M | 0.9% | 6,717,110 | −578,475 | −7.9% | Reduced |
| MA MASTERCARD INC - A | $524.1M | 0.8% | 1,458,639 | +316,116 | +27.7% | Added |
| APA APA CORP | $514.9M | 0.8% | 19,148,135 | −1,626,245 | −7.8% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $505.8M | 0.8% | 1,322,250 | −1,310 | −0.1% | Reduced |
| IT GARTNER INC | $492.6M | 0.8% | 1,473,406 | −272,069 | −15.6% | Reduced |
| THC TENET HEALTHCARE CORP | $490.2M | 0.8% | 6,000,495 | −708,955 | −10.6% | Reduced |
| RGA REINSURANCE GROUP OF AMERICA | $485.0M | 0.8% | 4,430,058 | +447,729 | +11.2% | Added |
| IPG INTERPUBLIC GROUP OF COS INC | $464.5M | 0.7% | 12,404,470 | +308,227 | +2.5% | Added |
| STT STATE STREET CORP | $439.2M | 0.7% | 4,722,981 | −143,253 | −2.9% | Reduced |
| GE GENERAL ELECTRIC | $425.1M | 0.7% | 4,499,387 | −12,881 | −0.3% | Reduced |
| WDAY WORKDAY INC-CLASS A | $405.1M | 0.6% | 1,482,932 | −881,579 | −37.3% | Reduced |
| BWA BORGWARNER INC | $403.6M | 0.6% | 8,954,978 | +4,137,078 | +85.9% | Added |
| COP CONOCOPHILLIPS | $398.5M | 0.6% | 5,520,677 | +236,345 | +4.5% | Added |
| WTW WILLIS TOWERS WATSON PLC | $391.6M | 0.6% | 1,649,082 | +1,638,837 | +15996.5% | Added |
| OTEX OPEN TEXT CORP | $388.9M | 0.6% | 8,188,015 | +175,400 | +2.2% | Added |
| AXP AMERICAN EXPRESS CO | $371.6M | 0.6% | 2,271,272 | +43,794 | +2.0% | Added |
| GOOG ALPHABET INC-CL C | $353.7M | 0.6% | 122,227 | −10,302 | −7.8% | Reduced |
| ICE INTERCONTINENTAL EXCHANGE IN | $351.4M | 0.5% | 2,569,528 | +519,963 | +25.4% | Added |
| QSR RESTAURANT BRANDS INTERN | $342.7M | 0.5% | 5,648,088 | +1,651,445 | +41.3% | Added |
| HWM HOWMET AEROSPACE INC | $335.8M | 0.5% | 10,550,805 | +633,600 | +6.4% | Added |
| DXC DXC TECHNOLOGY CO | $335.4M | 0.5% | 10,418,420 | −312,714 | −2.9% | Reduced |
| LIVN LIVANOVA PLC | $334.3M | 0.5% | 3,823,266 | +8,401 | +0.2% | Added |
| FANG DIAMONDBACK ENERGY INC | $328.0M | 0.5% | 3,041,049 | −242,388 | −7.4% | Reduced |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $322.6M | 0.5% | 38,410,444 | +9,884,644 | +34.7% | Added |
| EBAY EBAY INC | $314.8M | 0.5% | 4,733,292 | −342,595 | −6.7% | Reduced |
| TMUS T-MOBILE US INC | $302.9M | 0.5% | 2,611,740 | +957,173 | +57.9% | Added |
| 8L8C LIBERTY BROADBAND-C | $292.8M | 0.5% | 1,817,779 | +10,891 | +0.6% | Added |
| KKR KKR & CO INC | $292.7M | 0.5% | 3,928,941 | −377,272 | −8.8% | Reduced |
| MO ALTRIA GROUP INC | $291.1M | 0.5% | 6,142,899 | +1,032,770 | +20.2% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $278.4M | 0.4% | 4,793,246 | +7,185 | +0.2% | Added |
| THO THOR INDUSTRIES INC | $270.2M | 0.4% | 2,603,695 | +98,787 | +3.9% | Added |
| CDK CDK GLOBAL INC | $268.2M | 0.4% | 6,425,459 | +611,544 | +10.5% | Added |
| ADP AUTOMATIC DATA PROCESSING | $262.4M | 0.4% | 1,064,176 | −1,349,943 | −55.9% | Reduced |
| MCO MOODY'S CORP | $252.7M | 0.4% | 646,957 | −423,071 | −39.5% | Reduced |
| NOV NOV INC | $249.0M | 0.4% | 18,377,342 | +378,881 | +2.1% | Added |
| CSL CARLISLE COS INC | $242.5M | 0.4% | 977,365 | −178,450 | −15.4% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $229.1M | 0.4% | 2,411,111 | +7,983 | +0.3% | Added |
| HAL HALLIBURTON CO | $226.6M | 0.4% | 9,909,041 | −155,865 | −1.5% | Reduced |
| POST POST HOLDINGS INC | $222.1M | 0.3% | 1,970,514 | −12,478 | −0.6% | Reduced |
| HHC* HOWARD HUGHES CORP | $203.3M | 0.3% | 1,997,868 | +279,746 | +16.3% | Added |
| FLS FLOWSERVE CORP | $199.3M | 0.3% | 6,513,130 | +25,247 | +0.4% | Added |
| ALSN ALLISON TRANSMISSION HOLDING | $187.4M | 0.3% | 5,154,838 | +474,890 | +10.1% | Added |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | $182.5M | 0.3% | 1,026,868 | +1,026,868 | — | New |
| PCAR PACCAR INC | $181.3M | 0.3% | 2,053,845 | +516,305 | +33.6% | Added |
| CRM SALESFORCE INC | $175.4M | 0.3% | 690,212 | +6,660 | +1.0% | Added |
| CMI CUMMINS INC | $166.5M | 0.3% | 763,413 | +177 | +0.0% | Added |
| ARNC1USD ARCONIC CORP | $166.5M | 0.3% | 5,042,883 | +160,200 | +3.3% | Added |
| NVST ENVISTA HOLDINGS CORP | $147.8M | 0.2% | 3,280,516 | −268,765 | −7.6% | Reduced |
| GPN GLOBAL PAYMENTS INC | $141.4M | 0.2% | 1,046,065 | +1,046,065 | — | New |
| MAN MANPOWERGROUP INC | $132.3M | 0.2% | 1,358,872 | +63,786 | +4.9% | Added |
| CUSHMAN WAKEFIELD PLC | $130.2M | 0.2% | 5,856,144 | +392,908 | +7.2% | Added |
| WEN WENDY'S CO | $124.6M | 0.2% | 5,224,936 | +5,224,936 | — | New |
| PDCEUSD PDC ENERGY INC | $119.5M | 0.2% | 2,449,268 | −5,000 | −0.2% | Reduced |
| SEALED AIR CORP NEW | $112.5M | 0.2% | 1,666,660 | +22,390 | +1.4% | Added |
| JCI JOHNSON CONTROLS INTERNATION | $107.3M | 0.2% | 1,319,599 | −1,268,487 | −49.0% | Reduced |
| CRI CARTER'S INC | $105.1M | 0.2% | 1,038,194 | +144,390 | +16.2% | Added |
| SPGI S&P GLOBAL INC | $103.4M | 0.2% | 219,147 | −205,290 | −48.4% | Reduced |
| BLKCHF BLACKROCK INC | $81.8M | 0.1% | 89,292 | −604 | −0.7% | Reduced |
| QURATE RETAIL INC | $75.5M | 0.1% | 9,936,386 | +21,015 | +0.2% | Added |
| CITUSD CIT GROUP INC | $70.9M | 0.1% | 1,381,841 | +3,075 | +0.2% | Added |
| CHX CHAMPIONX CORP | $66.5M | 0.1% | 3,291,742 | +169,825 | +5.4% | Added |
| DIS WALT DISNEY CO | $57.4M | 0.1% | 370,867 | +58,981 | +18.9% | Added |
| GOHEALTH INC | $53.3M | 0.1% | 14,076,341 | −108,184 | −0.8% | Reduced |
| FCNCA FIRST CITIZENS BCSHS -CL A | $47.9M | 0.1% | 57,778 | +163 | +0.3% | Added |
| DLTR DOLLAR TREE INC | $46.1M | 0.1% | 327,790 | +22,400 | +7.3% | Added |
| AAPL APPLE INC | $39.4M | 0.1% | 222,047 | −13,458 | −5.7% | Reduced |
| ALV AUTOLIV INC | $39.4M | 0.1% | 381,270 | −150,585 | −28.3% | Reduced |
| ZBH ZIMMER BIOMET HOLDINGS INC | $37.3M | 0.1% | 293,668 | +195 | +0.1% | Added |
| BGUSD BUNGE LTD | $31.5M | 0.0% | 336,966 | −122,840 | −26.7% | Reduced |
| CB CHUBB LTD | $26.0M | 0.0% | 134,248 | −470 | −0.3% | Reduced |
| TXN TEXAS INSTRUMENTS INC | $24.9M | 0.0% | 132,322 | −11,110 | −7.7% | Reduced |
| ARMK ARAMARK | $24.7M | 0.0% | 671,304 | +40,725 | +6.5% | Added |
| HII HUNTINGTON INGALLS INDUSTRIE | $24.3M | 0.0% | 130,112 | +26,435 | +25.5% | Added |
| GLPI GAMING AND LEISURE PROPERTIE | $24.2M | 0.0% | 497,321 | −76,846 | −13.4% | Reduced |
| EFX EQUIFAX INC | $23.2M | 0.0% | 79,119 | −37,180 | −32.0% | Reduced |
| OPLN OPENLANE INC | $22.9M | 0.0% | 1,468,933 | +1,325,148 | +921.6% | Added |
| REYN REYNOLDS CONSUMER PRODUCTS I | $21.9M | 0.0% | 697,830 | +247,240 | +54.9% | Added |
| AMZN AMAZON.COM INC | $19.6M | 0.0% | 5,874 | +5,874 | — | New |
| WMG WARNER MUSIC GROUP CORP-CL A | $17.4M | 0.0% | 403,933 | +21,278 | +5.6% | Added |
| HRI HERC HOLDINGS INC | $15.7M | 0.0% | 100,274 | −20,647 | −17.1% | Reduced |
| QRVO QORVO INC | $14.4M | 0.0% | 91,804 | — | — | Held |
| NDAQ NASDAQ INC | $13.3M | 0.0% | 63,176 | −165,176 | −72.3% | Reduced |
| EEFT EURONET WORLDWIDE INC | $12.0M | 0.0% | 101,004 | +9,869 | +10.8% | Added |
| DEO DIAGEO PLC-SPONSORED ADR | $11.6M | 0.0% | 52,710 | −15,659 | −22.9% | Reduced |
| GIL GILDAN ACTIVEWEAR INC | $9.8M | 0.0% | 231,300 | −320,000 | −58.0% | Reduced |
| DOV DOVER CORP | $9.0M | 0.0% | 49,641 | −517 | −1.0% | Reduced |
| ACVA ACV AUCTIONS INC-A | $8.4M | 0.0% | 446,225 | +446,225 | — | New |
| LIBERTY BROADBAND CORP | $7.2M | 0.0% | 45,048 | +4,320 | +10.6% | Added |
| UNH UNITEDHEALTH GROUP INC | $7.0M | 0.0% | 13,896 | −7,167 | −34.0% | Reduced |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $6.7M | 0.0% | 238,014 | −66,440 | −21.8% | Reduced |
| CAT CATERPILLAR INC | $4.7M | 0.0% | 22,893 | −6,847 | −23.0% | Reduced |
| PINS PINTEREST INC- CLASS A | $3.5M | 0.0% | 96,447 | — | — | Held |
| AON AON PLC-CLASS A | $3.2M | 0.0% | 10,705 | −3,879 | −26.6% | Reduced |
| ST SENSATA TECHNOLOGIES HOLDPLC | $2.7M | 0.0% | 43,115 | +24,665 | +133.7% | Added |
| LMT LOCKHEED MARTIN CORP | $1.6M | 0.0% | 4,417 | +747 | +20.4% | Added |
| BAX BAXTER INTERNATIONAL INC | $1.5M | 0.0% | 17,150 | −9,127 | −34.7% | Reduced |
| TCOM TRIP.COM GROUP LTD-ADR | $1.5M | 0.0% | 59,800 | −2,622,333 | −97.8% | Reduced |
| INTC INTEL CORP | $1.3M | 0.0% | 25,000 | −3,400 | −12.0% | Reduced |
| RTLRUSD RATTLER MIDSTREAM LP | $1.2M | 0.0% | 105,588 | — | — | Held |
| IWD ISHARES RUSSELL 1000 VALUE E | $1.0M | 0.0% | 6,120 | +6,120 | — | New |
| MGM MGM RESORTS INTERNATIONAL | $883K | 0.0% | 19,675 | −22,925 | −53.8% | Reduced |
| JPM JPMORGAN CHASE & CO | $845K | 0.0% | 5,337 | — | — | Held |
| ITW ILLINOIS TOOL WORKS | $765K | 0.0% | 3,100 | — | — | Held |
| MSFT MICROSOFT CORP | $589K | 0.0% | 1,750 | — | — | Held |
| TRN TRINITY INDUSTRIES INC | $486K | 0.0% | 16,100 | −1,100 | −6.4% | Reduced |
| TKR TIMKEN CO | $482K | 0.0% | 6,950 | +6,950 | — | New |
| PHM PULTEGROUP INC | $438K | 0.0% | 7,668 | +7,668 | — | New |
| SPY SS SPDR S&P 500 ETF TRUST-US | $293K | 0.0% | 616 | +616 | — | New |
| RL RALPH LAUREN CORP | $214K | 0.0% | 1,800 | +1,800 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BABA ALIBABA GROUP HOLDING-SP ADR | 4,779,180 | $707.6M |
| CVE CENOVUS ENERGY INC | 31,414,185 | $316.3M |
| WEX WEX INC | 17,176 | $3.0M |
| WAB WABTEC CORP | 33,020 | $2.8M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 2,800 | $244K |
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.