Holdings
| GOOGL ALPHABET INC-CL A | $2.89B | 5.0% | 20,711,170 | −2,775,303 | −11.8% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $2.48B | 4.3% | 18,943,687 | −464,987 | −2.4% | Reduced |
| IQV IQVIA HOLDINGS INC | $2.26B | 3.9% | 9,747,869 | +1,844,865 | +23.3% | Added |
| ICE INTERCONTINENTAL EXCHANGE IN | $2.05B | 3.5% | 15,948,042 | +424,743 | +2.7% | Added |
| CHTR CHARTER COMMUNICATIONS INC-A | $2.01B | 3.5% | 5,172,968 | −56,333 | −1.1% | Reduced |
| FISV FISERV INC | $2.00B | 3.4% | 15,044,885 | +55,941 | +0.4% | Added |
| CNH CNH INDUSTRIAL NV | $1.96B | 3.4% | 160,517,694 | +37,438,564 | +30.4% | Added |
| BAC BANK OF AMERICA CORP | $1.83B | 3.2% | 54,489,187 | +2,087,170 | +4.0% | Added |
| KKR KKR & CO INC | $1.72B | 3.0% | 20,747,921 | −6,162,756 | −22.9% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $1.54B | 2.7% | 22,803,977 | −69,686 | −0.3% | Reduced |
| CBRE CBRE GROUP INC - A | $1.49B | 2.6% | 16,005,141 | +683,225 | +4.5% | Added |
| COP CONOCOPHILLIPS | $1.47B | 2.5% | 12,650,943 | −854,116 | −6.3% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $1.31B | 2.3% | 19,075,806 | +376,634 | +2.0% | Added |
| GM GENERAL MOTORS CO | $1.28B | 2.2% | 35,754,116 | +243,774 | +0.7% | Added |
| AMZN AMAZON.COM INC | $1.20B | 2.1% | 7,912,456 | −2,619,678 | −24.9% | Reduced |
| WFC WELLS FARGO & CO | $1.14B | 2.0% | 23,171,181 | −726,587 | −3.0% | Reduced |
| CRM SALESFORCE INC | $1.03B | 1.8% | 3,927,406 | −767,279 | −16.3% | Reduced |
| KR KROGER CO | $1.02B | 1.8% | 22,351,348 | +5,172,516 | +30.1% | Added |
| WTW WILLIS TOWERS WATSON PLC | $983.9M | 1.7% | 4,079,278 | −128,021 | −3.0% | Reduced |
| AXP AMERICAN EXPRESS CO | $938.2M | 1.6% | 5,008,226 | +2,084,484 | +71.3% | Added |
| PSX PHILLIPS 66 | $919.2M | 1.6% | 6,904,249 | +4,998,771 | +262.3% | Added |
| WBD WARNER BROS DISCOVERY INC | $904.8M | 1.6% | 79,504,509 | +15,025,281 | +23.3% | Added |
| EOG EOG RESOURCES INC | $881.1M | 1.5% | 7,284,557 | −624,880 | −7.9% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $827.6M | 1.4% | 18,873,787 | +1,854,671 | +10.9% | Added |
| ALLY ALLY FINANCIAL INC | $819.8M | 1.4% | 23,475,676 | −2,681,375 | −10.3% | Reduced |
| CNC CENTENE CORP | $806.2M | 1.4% | 10,863,367 | +6,881,450 | +172.8% | Added |
| FCNCA FIRST CITIZENS BCSHS -CL A | $710.7M | 1.2% | 500,868 | +6,842 | +1.4% | Added |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | $688.1M | 1.2% | 5,159,792 | −2,086,680 | −28.8% | Reduced |
| DHR DANAHER CORP | $686.6M | 1.2% | 2,967,928 | +4,029 | +0.1% | Added |
| LAD LITHIA MOTORS INC | $666.7M | 1.1% | 2,024,707 | +377,256 | +22.9% | Added |
| TEL1USD TE CONNECTIVITY LTD | $655.2M | 1.1% | 4,663,085 | −267,876 | −5.4% | Reduced |
| MAS MASCO CORP | $654.3M | 1.1% | 9,769,194 | +140,334 | +1.5% | Added |
| BLKCHF BLACKROCK INC | $642.5M | 1.1% | 791,498 | +227,859 | +40.4% | Added |
| HCA HCA HEALTHCARE INC | $600.5M | 1.0% | 2,218,381 | +234,036 | +11.8% | Added |
| ORCL ORACLE CORP | $588.1M | 1.0% | 5,578,179 | −2,799,853 | −33.4% | Reduced |
| APA APA CORP | $563.5M | 1.0% | 15,705,693 | +2,367,570 | +17.8% | Added |
| IPG INTERPUBLIC GROUP OF COS INC | $563.1M | 1.0% | 17,252,532 | +592,438 | +3.6% | Added |
| CSCO CISCO SYSTEMS INC | $553.4M | 1.0% | 10,953,280 | +7,990 | +0.1% | Added |
| C CITIGROUP INC | $544.8M | 0.9% | 10,590,374 | −560,107 | −5.0% | Reduced |
| STT STATE STREET CORP | $499.2M | 0.9% | 6,445,121 | −113,171 | −1.7% | Reduced |
| 8L8C LIBERTY BROADBAND-C | $496.7M | 0.9% | 6,162,870 | −563,085 | −8.4% | Reduced |
| OTEX OPEN TEXT CORP | $468.3M | 0.8% | 11,141,307 | −374,500 | −3.3% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $456.9M | 0.8% | 8,777,364 | +407,744 | +4.9% | Added |
| GS GOLDMAN SACHS GROUP INC | $454.7M | 0.8% | 1,178,672 | −120,127 | −9.2% | Reduced |
| CTVA CORTEVA INC | $431.8M | 0.7% | 9,011,702 | +4,194,981 | +87.1% | Added |
| MO ALTRIA GROUP INC | $409.1M | 0.7% | 10,140,660 | +520,678 | +5.4% | Added |
| HLT HILTON WORLDWIDE HOLDINGS IN | $407.7M | 0.7% | 2,239,132 | −677,922 | −23.2% | Reduced |
| BWA BORGWARNER INC | $393.0M | 0.7% | 10,962,891 | +900,228 | +8.9% | Added |
| TFC TRUIST FINANCIAL CORP | $381.7M | 0.7% | 10,339,874 | −374,621 | −3.5% | Reduced |
| FBIN FORTUNE BRANDS INNOVATIONS I | $370.9M | 0.6% | 4,871,805 | +93,522 | +2.0% | Added |
| BAX BAXTER INTERNATIONAL INC | $357.8M | 0.6% | 9,254,946 | +1,574,561 | +20.5% | Added |
| MGA MAGNA INTERNATIONAL INC | $353.5M | 0.6% | 5,982,950 | +717,665 | +13.6% | Added |
| CRBG COREBRIDGE FINANCIAL INC | $349.0M | 0.6% | 16,113,131 | +878,132 | +5.8% | Added |
| GPN GLOBAL PAYMENTS INC | $339.2M | 0.6% | 2,670,694 | −119,790 | −4.3% | Reduced |
| CVS CVS HEALTH CORP | $328.5M | 0.6% | 4,160,652 | +241,357 | +6.2% | Added |
| A AGILENT TECHNOLOGIES INC | $325.7M | 0.6% | 2,342,383 | +2,342,383 | — | New |
| RGA REINSURANCE GROUP OF AMERICA | $322.6M | 0.6% | 1,994,098 | −62,164 | −3.0% | Reduced |
| MCO MOODY'S CORP | $318.1M | 0.5% | 814,344 | −72,613 | −8.2% | Reduced |
| THO THOR INDUSTRIES INC | $317.3M | 0.5% | 2,683,623 | +68,094 | +2.6% | Added |
| META META PLATFORMS INC-CLASS A | $311.7M | 0.5% | 880,658 | −27,700 | −3.0% | Reduced |
| CE CELANESE CORP | $297.0M | 0.5% | 1,911,872 | +37,407 | +2.0% | Added |
| LBTYA LIBERTY GLOBAL LTD-A | $272.6M | 0.5% | 15,342,486 | +15,342,486 | — | New |
| EFX EQUIFAX INC | $265.6M | 0.5% | 1,074,240 | −31,559 | −2.9% | Reduced |
| NVST ENVISTA HOLDINGS CORP | $261.1M | 0.4% | 10,852,053 | +1,841,034 | +20.4% | Added |
| GOOG ALPHABET INC-CL C | $255.9M | 0.4% | 1,816,017 | −145,170 | −7.4% | Reduced |
| V VISA INC-CLASS A SHARES | $241.0M | 0.4% | 925,708 | −34,553 | −3.6% | Reduced |
| DIS WALT DISNEY CO | $214.0M | 0.4% | 2,370,130 | +312,784 | +15.2% | Added |
| EBAY EBAY INC | $199.7M | 0.3% | 4,577,264 | +30,545 | +0.7% | Added |
| PAYC PAYCOM SOFTWARE INC | $195.6M | 0.3% | 946,331 | +946,331 | — | New |
| SEALED AIR CORP NEW | $180.8M | 0.3% | 4,951,041 | −1,121,605 | −18.5% | Reduced |
| HHH HOWARD HUGHES HOLDINGS INC | $173.8M | 0.3% | 2,031,583 | −73,701 | −3.5% | Reduced |
| BC BRUNSWICK CORP | $144.9M | 0.2% | 1,497,931 | +410,535 | +37.8% | Added |
| CRI CARTER'S INC | $131.0M | 0.2% | 1,749,547 | −22,820 | −1.3% | Reduced |
| CSL CARLISLE COS INC | $123.1M | 0.2% | 394,007 | −576,545 | −59.4% | Reduced |
| LEA LEAR CORP | $115.5M | 0.2% | 818,104 | −13,875 | −1.7% | Reduced |
| WMG WARNER MUSIC GROUP CORP-CL A | $106.1M | 0.2% | 2,964,710 | −7,730 | −0.3% | Reduced |
| WEN WENDY'S CO | $96.3M | 0.2% | 4,942,216 | −2,804,780 | −36.2% | Reduced |
| WDAY WORKDAY INC-CLASS A | $82.1M | 0.1% | 297,419 | −128,317 | −30.1% | Reduced |
| MA MASTERCARD INC - A | $61.9M | 0.1% | 145,161 | −2,475 | −1.7% | Reduced |
| OPLN OPENLANE INC | $61.2M | 0.1% | 4,132,446 | −38,805 | −0.9% | Reduced |
| PHIN PHINIA INC | $60.7M | 0.1% | 2,004,545 | +1,767 | +0.1% | Added |
| ABM ABM INDUSTRIES INC | $42.8M | 0.1% | 953,880 | −12,170 | −1.3% | Reduced |
| ACVA ACV AUCTIONS INC-A | $33.6M | 0.1% | 2,218,851 | −12,056 | −0.5% | Reduced |
| NFLX NETFLIX INC | $33.0M | 0.1% | 67,864 | −25,891 | −27.6% | Reduced |
| GRFS GRIFOLS SA-ADR | $31.9M | 0.1% | 2,756,200 | −10,200 | −0.4% | Reduced |
| ALV AUTOLIV INC | $31.3M | 0.1% | 284,380 | −44,235 | −13.5% | Reduced |
| CUSHMAN WAKEFIELD PLC | $30.2M | 0.1% | 2,791,798 | +4,781 | +0.2% | Added |
| CIGI COLLIERS INTL GR-SUBORD VOT | $26.9M | 0.0% | 212,440 | −10,900 | −4.9% | Reduced |
| ALSN ALLISON TRANSMISSION HOLDING | $26.8M | 0.0% | 460,730 | −3,540 | −0.8% | Reduced |
| AAPL APPLE INC | $26.7M | 0.0% | 138,570 | −9,973 | −6.7% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $26.5M | 0.0% | 74,428 | −5,258 | −6.6% | Reduced |
| GIL GILDAN ACTIVEWEAR INC | $23.2M | 0.0% | 702,600 | −399,100 | −36.2% | Reduced |
| PH PARKER HANNIFIN CORP | $20.2M | 0.0% | 43,865 | −1,047,374 | −96.0% | Reduced |
| JCI JOHNSON CONTROLS INTERNATION | $19.9M | 0.0% | 345,248 | +7,124 | +2.1% | Added |
| MAN MANPOWERGROUP INC | $16.9M | 0.0% | 212,966 | −20,714 | −8.9% | Reduced |
| S3P SAPIENS INTERNATIONAL CORP | $13.0M | 0.0% | 449,200 | +39,300 | +9.6% | Added |
| BKNG BOOKING HOLDINGS INC | $11.9M | 0.0% | 3,348 | −8,742 | −72.3% | Reduced |
| FERG1GBX FERGUSON PLC | $11.6M | 0.0% | 59,985 | −41,815 | −41.1% | Reduced |
| TXN TEXAS INSTRUMENTS INC | $11.5M | 0.0% | 67,733 | −236 | −0.3% | Reduced |
| CCK CROWN HOLDINGS INC | $9.6M | 0.0% | 103,980 | — | — | Held |
| SPY SS SPDR S&P 500 ETF TRUST-US | $9.0M | 0.0% | 18,917 | +17,901 | +1761.9% | Added |
| MTN VAIL RESORTS INC | $3.9M | 0.0% | 18,180 | +4,840 | +36.3% | Added |
| DOV DOVER CORP | $3.8M | 0.0% | 24,967 | −1,200 | −4.6% | Reduced |
| PINS PINTEREST INC- CLASS A | $3.8M | 0.0% | 102,803 | −6,409,350 | −98.4% | Reduced |
| LIBERTY BROADBAND CORP | $3.3M | 0.0% | 40,475 | −500 | −1.2% | Reduced |
| MBC MASTERBRAND INC | $3.2M | 0.0% | 216,327 | −5,913 | −2.7% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $2.7M | 0.0% | 18,628 | −325 | −1.7% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $2.4M | 0.0% | 10,399 | +2,169 | +26.4% | Added |
| HRI HERC HOLDINGS INC | $1.6M | 0.0% | 10,590 | — | — | Held |
| SPGI S&P GLOBAL INC | $1.4M | 0.0% | 3,150 | −1,445 | −31.4% | Reduced |
| FLS FLOWSERVE CORP | $1.2M | 0.0% | 30,231 | −600,547 | −95.2% | Reduced |
| IT GARTNER INC | $1.2M | 0.0% | 2,715 | −1,311 | −32.6% | Reduced |
| NDAQ NASDAQ INC | $1.2M | 0.0% | 20,915 | −4,307 | −17.1% | Reduced |
| CFG CITIZENS FINANCIAL GROUP | $1.0M | 0.0% | 30,870 | −1,205 | −3.8% | Reduced |
| GLPI GAMING AND LEISURE PROPERTIE | $1.0M | 0.0% | 20,517 | — | — | Held |
| CMI CUMMINS INC | $910K | 0.0% | 3,797 | — | — | Held |
| JPM JPMORGAN CHASE & CO | $880K | 0.0% | 5,175 | — | — | Held |
| CVX CHEVRON CORP | $838K | 0.0% | 5,616 | — | — | Held |
| MSFT MICROSOFT CORP | $792K | 0.0% | 2,105 | +280 | +15.3% | Added |
| IBDR ISHARES IBONDS DEC 2026 TERM | $757K | 0.0% | 31,655 | +31,655 | — | New |
| FITB FIFTH THIRD BANCORP | $744K | 0.0% | 21,565 | −830 | −3.7% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $700K | 0.0% | 1,330 | −250 | −15.8% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $639K | 0.0% | 6,797 | −1,325 | −16.3% | Reduced |
| CHX CHAMPIONX CORP | $605K | 0.0% | 20,700 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $543K | 0.0% | 1 | — | — | Held |
| CAT CATERPILLAR INC | $532K | 0.0% | 1,800 | — | — | Held |
| TMUS T-MOBILE US INC | $513K | 0.0% | 3,200 | −4,340 | −57.6% | Reduced |
| IBDQ ISHARES IBONDS DEC 2025 TERM | $498K | 0.0% | 20,114 | +20,114 | — | New |
| VTV VANGUARD MRNGSTR VAL ETF-AUI | $440K | 0.0% | 2,945 | +2,945 | — | New |
| ABBV ABBVIE INC | $434K | 0.0% | 2,800 | −455 | −14.0% | Reduced |
| HWM HOWMET AEROSPACE INC | $406K | 0.0% | 7,500 | — | — | Held |
| IBDS ISHRS IBNDS DEC 27 CORP ETF | $379K | 0.0% | 15,825 | +15,825 | — | New |
| REYN REYNOLDS CONSUMER PRODUCTS I | $349K | 0.0% | 13,000 | −1,850 | −12.5% | Reduced |
| VUG VANGUARD MRNGSTAR GR ETF-SUI | $332K | 0.0% | 1,068 | +1,068 | — | New |
| CPRI CAPRI HOLDINGS LTD | $327K | 0.0% | 6,500 | −5,500 | −45.8% | Reduced |
| THC TENET HEALTHCARE CORP | $295K | 0.0% | 3,900 | — | — | Held |
| VGK VANGUARD FTSE EUROPE ETF | $266K | 0.0% | 4,128 | +4,128 | — | New |
| VPL VANGUARD FTSE PACIFIC ETF | $259K | 0.0% | 3,589 | +3,589 | — | New |
| IBDP ISHARES IBONDS DEC 2024 TERM | $254K | 0.0% | 10,208 | +10,208 | — | New |
| VO VNGRD MRNGSTR MD-CAP ETF-USD | $251K | 0.0% | 1,079 | +1,079 | — | New |
| VB VANGUARD MOST SM-CAP ETF-USD | $250K | 0.0% | 1,174 | +1,174 | — | New |
| VWO VANGUARD FTSE EMERGING MARKE | $197K | 0.0% | 4,788 | +4,788 | — | New |
| EFA ISHARES MSCI EAFE ETF | $50K | 0.0% | 669 | +669 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LBTYAUSD LIBERTY GLOBAL PLC-A | 20,426,739 | $349.7M |
| PHM PULTEGROUP INC | 1,954,842 | $144.8M |
| WBD CALL WARNER BROS DISCOVERY INC | 10,000,000 | $108.6M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 5,749,901 | $92.1M |
| NOV NOV INC | 838,300 | $17.5M |
| KDP KEURIG DR PEPPER INC | 9,140 | $289K |
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.