Holdings
| GOOGL ALPHABET INC-CL A | $2.79B | 3.5% | 8,918,581 | −2,488,646 | −21.8% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $2.62B | 3.3% | 10,825,295 | +1,800,024 | +19.9% | Added |
| CRM SALESFORCE INC | $2.59B | 3.3% | 9,791,328 | +2,744,748 | +39.0% | Added |
| IQV IQVIA HOLDINGS INC | $2.55B | 3.2% | 11,319,718 | −67,547 | −0.6% | Reduced |
| ABNB AIRBNB INC-CLASS A | $2.54B | 3.2% | 18,694,408 | +3,240,477 | +21.0% | Added |
| ICE INTERCONTINENTAL EXCHANGE IN | $2.52B | 3.2% | 15,584,531 | +5,388,812 | +52.9% | Added |
| KDP KEURIG DR PEPPER INC | $2.42B | 3.1% | 86,269,175 | +23,650,072 | +37.8% | Added |
| WBD WARNER BROS DISCOVERY INC | $2.27B | 2.9% | 78,854,809 | −17,105,784 | −17.8% | Reduced |
| COP CONOCOPHILLIPS | $2.25B | 2.8% | 24,002,747 | +5,138,469 | +27.2% | Added |
| SCHW SCHWAB (CHARLES) CORP | $2.20B | 2.8% | 22,031,493 | +795,875 | +3.7% | Added |
| FCNCA FIRST CITIZENS BCSHS -CL A | $1.99B | 2.5% | 928,944 | +191,627 | +26.0% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $1.89B | 2.4% | 22,144,430 | +4,351,778 | +24.5% | Added |
| WTW WILLIS TOWERS WATSON PLC | $1.84B | 2.3% | 5,613,089 | +1,318,482 | +30.7% | Added |
| PSX PHILLIPS 66 | $1.80B | 2.3% | 13,978,492 | +338,114 | +2.5% | Added |
| TRGP TARGA RESOURCES CORP | $1.80B | 2.3% | 9,729,925 | +5,574,911 | +134.2% | Added |
| ELV ELEVANCE HEALTH INC | $1.68B | 2.1% | 4,794,445 | +1,604,821 | +50.3% | Added |
| EFX EQUIFAX INC | $1.64B | 2.1% | 7,557,127 | +1,723,439 | +29.5% | Added |
| MRK MERCK & CO. INC. | $1.48B | 1.9% | 14,088,705 | +4,265,097 | +43.4% | Added |
| DE DEERE & CO | $1.46B | 1.8% | 3,135,045 | +978,857 | +45.4% | Added |
| GM GENERAL MOTORS CO | $1.42B | 1.8% | 17,407,745 | −3,642,979 | −17.3% | Reduced |
| DAL DELTA AIR LINES INC | $1.36B | 1.7% | 19,666,515 | +6,144,645 | +45.4% | Added |
| GEHC GE HEALTHCARE TECHNOLOGY | $1.30B | 1.6% | 15,854,646 | +4,833,318 | +43.9% | Added |
| ALLY ALLY FINANCIAL INC | $1.22B | 1.5% | 27,045,748 | +47,307 | +0.2% | Added |
| WFC WELLS FARGO & CO | $1.20B | 1.5% | 12,903,643 | +2,101,383 | +19.5% | Added |
| C CITIGROUP INC | $1.17B | 1.5% | 10,041,169 | −3,772,338 | −27.3% | Reduced |
| CTVA CORTEVA INC | $1.14B | 1.4% | 17,026,221 | +10,675,052 | +168.1% | Added |
| CBRE CBRE GROUP INC - A | $1.11B | 1.4% | 6,928,621 | +38,646 | +0.6% | Added |
| ZBH ZIMMER BIOMET HOLDINGS INC | $1.10B | 1.4% | 12,264,703 | +7,514,136 | +158.2% | Added |
| BAC BANK OF AMERICA CORP | $1.09B | 1.4% | 19,853,400 | −7,301,220 | −26.9% | Reduced |
| FISV FISERV INC | $1.04B | 1.3% | 15,554,703 | +8,790,629 | +130.0% | Added |
| AMZN AMAZON.COM INC | $1.03B | 1.3% | 4,463,110 | +110,860 | +2.5% | Added |
| NKE NIKE INC -CL B | $952.9M | 1.2% | 14,956,882 | +6,277,987 | +72.3% | Added |
| CHTR CHARTER COMMUNICATIONS INC-A | $907.0M | 1.1% | 4,344,822 | +850,271 | +24.3% | Added |
| CG CARLYLE GROUP INC | $898.4M | 1.1% | 15,198,269 | +4,270,119 | +39.1% | Added |
| GPN GLOBAL PAYMENTS INC | $878.4M | 1.1% | 11,348,361 | +4,529,670 | +66.4% | Added |
| RGA REINSURANCE GROUP OF AMERICA | $867.0M | 1.1% | 4,261,078 | +915,397 | +27.4% | Added |
| UNP UNION PACIFIC CORP | $845.8M | 1.1% | 3,656,510 | +2,190,923 | +149.5% | Added |
| AER AERCAP HOLDINGS NV | $839.6M | 1.1% | 5,840,480 | +5,840,480 | — | New |
| NDAQ NASDAQ INC | $837.4M | 1.1% | 8,621,689 | +2,716,280 | +46.0% | Added |
| CMCSA COMCAST CORP-CLASS A | $820.7M | 1.0% | 27,458,428 | +5,399,810 | +24.5% | Added |
| STT STATE STREET CORP | $813.6M | 1.0% | 6,306,244 | −1,314,807 | −17.3% | Reduced |
| EOG EOG RESOURCES INC | $774.2M | 1.0% | 7,372,292 | +2,809,242 | +61.6% | Added |
| CRBG COREBRIDGE FINANCIAL INC | $735.2M | 0.9% | 24,370,017 | +5,644,724 | +30.1% | Added |
| TEL TE CONNECTIVITY PLC | $734.9M | 0.9% | 3,229,986 | −777,620 | −19.4% | Reduced |
| MAS MASCO CORP | $729.9M | 0.9% | 11,501,911 | +4,090,719 | +55.2% | Added |
| CNH CNH INDUSTRIAL NV | $676.9M | 0.9% | 73,420,366 | −5,907,961 | −7.4% | Reduced |
| MPC MARATHON PETROLEUM CORP | $655.7M | 0.8% | 4,031,962 | +26,380 | +0.7% | Added |
| LAD LITHIA MOTORS INC | $653.7M | 0.8% | 1,967,035 | −15,262 | −0.8% | Reduced |
| CDW CDW CORP/DE | $616.4M | 0.8% | 4,525,812 | +4,251,262 | +1548.4% | Added |
| AMRZ AMRIZE LTD | $615.4M | 0.8% | 11,379,547 | +11,379,547 | — | New |
| SYY SYSCO CORP | $583.2M | 0.7% | 7,913,611 | −393,798 | −4.7% | Reduced |
| BDX BECTON DICKINSON AND CO | $551.5M | 0.7% | 2,841,721 | −273,654 | −8.8% | Reduced |
| GPC GENUINE PARTS CO | $534.5M | 0.7% | 4,347,003 | +1,434,789 | +49.3% | Added |
| PAYC PAYCOM SOFTWARE INC | $511.5M | 0.6% | 3,209,759 | +1,305,225 | +68.5% | Added |
| ICLR ICON PLC | $457.4M | 0.6% | 2,510,166 | +167,607 | +7.2% | Added |
| STZ CONSTELLATION BRANDS INC-A | $446.2M | 0.6% | 3,234,152 | +1,184,811 | +57.8% | Added |
| MOH MOLINA HEALTHCARE INC | $407.2M | 0.5% | 2,346,437 | −335,704 | −12.5% | Reduced |
| FBIN FORTUNE BRANDS INNOVATIONS I | $382.2M | 0.5% | 7,641,019 | −106,897 | −1.4% | Reduced |
| CNC CENTENE CORP | $372.4M | 0.5% | 9,050,554 | −77,390 | −0.8% | Reduced |
| AZNN ASTRAZENECA PLC-SPONS ADR | $342.9M | 0.4% | 3,729,731 | +3,729,731 | — | New |
| CRL CHARLES RIVER LABORATORIES | $334.6M | 0.4% | 1,677,606 | +204,522 | +13.9% | Added |
| FISV CALL FISERV INC | $309.0M | 0.4% | 4,600,000 | +4,600,000 | — | New |
| GOOG ALPHABET INC-CL C | $301.7M | 0.4% | 961,570 | −224,651 | −18.9% | Reduced |
| APA APA CORP | $284.8M | 0.4% | 11,644,670 | −13,361,120 | −53.4% | Reduced |
| FMX FOMENTO ECONOMICO MEX-SP ADR | $273.4M | 0.3% | 2,704,716 | −1,383 | −0.1% | Reduced |
| V VISA INC-CLASS A SHARES | $257.9M | 0.3% | 735,344 | −22,094 | −2.9% | Reduced |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $248.7M | 0.3% | 4,619,758 | +3,184,789 | +221.9% | Added |
| IT GARTNER INC | $243.2M | 0.3% | 963,984 | +963,984 | — | New |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | $218.7M | 0.3% | 1,016,963 | +376,782 | +58.9% | Added |
| 8L8C LIBERTY BROADBAND-C | $201.6M | 0.3% | 4,148,894 | −2,252,033 | −35.2% | Reduced |
| BC BRUNSWICK CORP | $180.8M | 0.2% | 2,435,469 | −955,783 | −28.2% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $161.4M | 0.2% | 8,445,832 | −26,642 | −0.3% | Reduced |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | $161.3M | 0.2% | 2,233,754 | −826,717 | −27.0% | Reduced |
| SEALED AIR CORP NEW | $157.7M | 0.2% | 3,805,827 | −1,499,005 | −28.3% | Reduced |
| ORCL ORACLE CORP | $148.3M | 0.2% | 760,995 | −40,235 | −5.0% | Reduced |
| CE CELANESE CORP | $143.8M | 0.2% | 3,401,656 | −35,841 | −1.0% | Reduced |
| ABM ABM INDUSTRIES INC | $114.7M | 0.1% | 2,711,878 | −57,232 | −2.1% | Reduced |
| THO THOR INDUSTRIES INC | $108.9M | 0.1% | 1,060,985 | −21,195 | −2.0% | Reduced |
| NVST ENVISTA HOLDINGS CORP | $100.9M | 0.1% | 4,645,560 | −2,204,110 | −32.2% | Reduced |
| MTN VAIL RESORTS INC | $94.9M | 0.1% | 714,776 | −185,548 | −20.6% | Reduced |
| HCA HCA HEALTHCARE INC | $84.5M | 0.1% | 181,042 | −40,780 | −18.4% | Reduced |
| WEN WENDY'S CO | $83.0M | 0.1% | 9,966,105 | −631,534 | −6.0% | Reduced |
| AXP AMERICAN EXPRESS CO | $81.0M | 0.1% | 219,077 | −24,220 | −10.0% | Reduced |
| MA MASTERCARD INC - A | $68.0M | 0.1% | 119,031 | −6,849 | −5.4% | Reduced |
| ALSN ALLISON TRANSMISSION HOLDING | $66.4M | 0.1% | 678,527 | −31,630 | −4.5% | Reduced |
| BWA BORGWARNER INC | $61.9M | 0.1% | 1,373,924 | −690,822 | −33.5% | Reduced |
| BLK BLACKROCK INC | $58.2M | 0.1% | 54,409 | −12,289 | −18.4% | Reduced |
| WMG WARNER MUSIC GROUP CORP-CL A | $50.7M | 0.1% | 1,652,725 | −418,345 | −20.2% | Reduced |
| KKR KKR & CO INC | $47.2M | 0.1% | 370,193 | −9,713 | −2.6% | Reduced |
| CVS CVS HEALTH CORP | $41.7M | 0.1% | 525,051 | −23,521 | −4.3% | Reduced |
| OPLN OPENLANE INC | $41.0M | 0.1% | 1,375,115 | −308,903 | −18.3% | Reduced |
| AAPL APPLE INC | $36.2M | 0.0% | 133,170 | +4,367 | +3.4% | Added |
| ZGN ERMENEGILDO ZEGNA NV | $32.9M | 0.0% | 3,213,300 | −342,900 | −9.6% | Reduced |
| HLT HILTON WORLDWIDE HOLDINGS IN | $32.9M | 0.0% | 114,415 | −11,945 | −9.5% | Reduced |
| CWK CUSHMAN & WAKEFIELD LTD | $32.1M | 0.0% | 1,983,990 | +1,983,990 | — | New |
| OC OWENS CORNING | $31.4M | 0.0% | 280,528 | +18,568 | +7.1% | Added |
| ALV AUTOLIV INC | $30.3M | 0.0% | 255,590 | −9,100 | −3.4% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $29.1M | 0.0% | 33,049 | −3,754 | −10.2% | Reduced |
| GRFS GRIFOLS SA-ADR | $25.1M | 0.0% | 2,689,100 | −44,000 | −1.6% | Reduced |
| CCK CROWN HOLDINGS INC | $19.9M | 0.0% | 193,110 | +6,498 | +3.5% | Added |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $13.1M | 0.0% | 25,999 | −1,047 | −3.9% | Reduced |
| MGA MAGNA INTERNATIONAL INC | $11.0M | 0.0% | 206,680 | −1,953,617 | −90.4% | Reduced |
| CIGI COLLIERS INTL GR-SUBORD VOT | $10.7M | 0.0% | 72,600 | −7,600 | −9.5% | Reduced |
| TXN TEXAS INSTRUMENTS INC | $8.4M | 0.0% | 48,265 | −25 | −0.1% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $7.9M | 0.0% | 67,654 | −3,377,183 | −98.0% | Reduced |
| CSX CSX CORP | $7.0M | 0.0% | 194,360 | — | — | Held |
| OMC OMNICOM GROUP | $5.0M | 0.0% | 61,340 | +61,340 | — | New |
| VTV VANGUARD MRNGSTR VAL ETF-AUI | $3.8M | 0.0% | 19,859 | +19,111 | +2554.9% | Added |
| SPY SS SPDR S&P 500 ETF TRUST-US | $3.4M | 0.0% | 5,037 | +3,036 | +151.7% | Added |
| MSFT MICROSOFT CORP | $3.3M | 0.0% | 6,854 | −994 | −12.7% | Reduced |
| HHH HOWARD HUGHES HOLDINGS INC | $3.1M | 0.0% | 38,394 | −20,422 | −34.7% | Reduced |
| NFLX NETFLIX INC | $3.1M | 0.0% | 32,540 | +29,304 | +905.6% | Added |
| APTV APTIV PLC | $3.0M | 0.0% | 38,815 | −20,340 | −34.4% | Reduced |
| META META PLATFORMS INC-CLASS A | $2.8M | 0.0% | 4,285 | +474 | +12.4% | Added |
| LEA LEAR CORP | $2.6M | 0.0% | 22,750 | −18,555 | −44.9% | Reduced |
| KR KROGER CO | $2.6M | 0.0% | 41,645 | −242,893 | −85.4% | Reduced |
| NVDA NVIDIA CORP | $2.5M | 0.0% | 13,154 | −1,838 | −12.3% | Reduced |
| DOV DOVER CORP | $2.3M | 0.0% | 11,863 | −250 | −2.1% | Reduced |
| JPM JPMORGAN CHASE & CO | $1.9M | 0.0% | 5,935 | +230 | +4.0% | Added |
| CSL CARLISLE COS INC | $1.8M | 0.0% | 5,480 | −755 | −12.1% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $1.4M | 0.0% | 9,589 | +7,434 | +345.0% | Added |
| CAT CATERPILLAR INC | $1.4M | 0.0% | 2,408 | — | — | Held |
| WDAY WORKDAY INC-CLASS A | $1.2M | 0.0% | 5,727 | −869 | −13.2% | Reduced |
| MBC MASTERBRAND INC | $1.2M | 0.0% | 108,716 | −1,521 | −1.4% | Reduced |
| TFC TRUIST FINANCIAL CORP | $1.1M | 0.0% | 23,000 | — | — | Held |
| HRI HERC HOLDINGS INC | $1.1M | 0.0% | 7,105 | −170 | −2.3% | Reduced |
| MCO MOODY'S CORP | $995K | 0.0% | 1,948 | −652 | −25.1% | Reduced |
| JCI JOHNSON CONTROLS INTERNATION | $978K | 0.0% | 8,165 | −466 | −5.4% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $818K | 0.0% | 5,099 | — | — | Held |
| ABBV ABBVIE INC | $613K | 0.0% | 2,682 | −481 | −15.2% | Reduced |
| AVGO BROADCOM INC | $592K | 0.0% | 1,710 | — | — | Held |
| BX BLACKSTONE INC | $578K | 0.0% | 3,750 | +3,750 | — | New |
| COST COSTCO WHOLESALE CORP | $566K | 0.0% | 656 | +75 | +12.9% | Added |
| AMAT APPLIED MATERIALS INC | $565K | 0.0% | 2,200 | — | — | Held |
| DHR DANAHER CORP | $518K | 0.0% | 2,261 | −1,057 | −31.9% | Reduced |
| PANW PALO ALTO NETWORKS INC | $486K | 0.0% | 2,640 | +2,640 | — | New |
| THC TENET HEALTHCARE CORP | $477K | 0.0% | 2,400 | — | — | Held |
| UNH UNITEDHEALTH GROUP INC | $467K | 0.0% | 1,414 | — | — | Held |
| LLY ELI LILLY & CO | $445K | 0.0% | 414 | — | — | Held |
| WMT WALMART INC | $391K | 0.0% | 3,512 | +875 | +33.2% | Added |
| MCD MCDONALD'S CORP | $389K | 0.0% | 1,273 | — | — | Held |
| AMD ADVANCED MICRO DEVICES | $328K | 0.0% | 1,530 | — | — | Held |
| TMO THERMO FISHER SCIENTIFIC INC | $313K | 0.0% | 541 | — | — | Held |
| IDXX IDEXX LABORATORIES INC | $308K | 0.0% | 455 | — | — | Held |
| PEP PEPSICO INC | $305K | 0.0% | 2,124 | — | — | Held |
| DEO DIAGEO PLC-SPONSORED ADR | $302K | 0.0% | 3,495 | −1,639 | −31.9% | Reduced |
| PG PROCTER & GAMBLE CO | $272K | 0.0% | 1,897 | +51 | +2.8% | Added |
| KB KB FINANCIAL GROUP INC-ADR | $268K | 0.0% | 3,115 | −250 | −7.4% | Reduced |
| PH PARKER HANNIFIN CORP | $259K | 0.0% | 295 | — | — | Held |
| ABT ABBOTT LABORATORIES | $256K | 0.0% | 2,046 | — | — | Held |
| AON AON PLC-CLASS A | $247K | 0.0% | 699 | −5 | −0.7% | Reduced |
| EXMOC EXXON MOBIL CORP | $237K | 0.0% | 1,966 | — | — | Held |
| PUK PRUDENTIAL PLC-ADR | $234K | 0.0% | 7,520 | +25 | +0.3% | Added |
| HDB HDFC BANK LTD-ADR | $219K | 0.0% | 6,000 | −2,756 | −31.5% | Reduced |
| LIBERTY BROADBAND CORP | $208K | 0.0% | 4,305 | −1,000 | −18.9% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $207K | 0.0% | 805 | — | — | Held |
| OSK OSHKOSH CORP | $207K | 0.0% | 1,645 | — | — | Held |
| DIS WALT DISNEY CO | $206K | 0.0% | 1,810 | −113 | −5.9% | Reduced |
| CVX CHEVRON CORP | $206K | 0.0% | 1,350 | −303 | −18.3% | Reduced |
| VOT VNGRD MRNGSTR MC GRW ETF-USD | $195K | 0.0% | 700 | — | — | Held |
| PDX PIMCO DYNAMIC INCOME STRAT | $188K | 0.0% | 10,000 | — | — | Held |
| ACWI ISHARES MSCI ACWI ETF | $155K | 0.0% | 1,092 | — | — | Held |
| NUV NUVEEN MUNICIPAL VALUE | $135K | 0.0% | 14,854 | +14,854 | — | New |
| IWM ISHARES RUSSELL 2000 ETF | $131K | 0.0% | 533 | — | — | Held |
| SGOV ISHARES 0-3 MONTH TREASURY B | $40K | 0.0% | 400 | +400 | — | New |
| INDA ISHARES MSCI INDIA ETF | $32K | 0.0% | 600 | — | — | Held |
| EUFN ISHARES MSCI EUROPE FINANCIA | $22K | 0.0% | 600 | — | — | Held |
| IEUR ISHARES CORE MSCI EUROPE ETF | $3K | 0.0% | 46 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ACVA ACV AUCTIONS INC-A | 3,804,814 | $37.7M |
| CUSHMAN WAKEFIELD PLC | 2,310,494 | $36.8M |
| IPG INTERPUBLIC GROUP OF COS INC | 493,971 | $13.8M |
| GLIBK LIBERTY CAPITAL CORP-CL C | 354,597 | $13.2M |
| CFG CITIZENS FINANCIAL GROUP | 15,702 | $835K |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 1,185 | $331K |
| CRI CARTER'S INC | 11,700 | $330K |
| NOW SERVICENOW INC | 340 | $313K |
| RSP INVESCO S&P 500 EQUAL WEIGHT | 1,469 | $279K |
| CDNS CADENCE DESIGN SYS INC | 790 | $277K |
| BKNG BOOKING HOLDINGS INC | 46 | $248K |
| LHX L3HARRIS TECHNOLOGIES INC | 713 | $218K |
| MSI MOTOROLA SOLUTIONS INC | 469 | $214K |
| HONGBP HONEYWELL INTERNATIONAL INC | 1,015 | $214K |
| KO COCA-COLA CO | 3,190 | $212K |
| QCOM QUALCOMM INC | 1,266 | $211K |
| USHY ISHARES BROAD USD HIGH YIELD | 3,795 | $143K |
| IWR ISHARES RUSSELL MID-CAP ETF | 1,000 | $97K |
| GLIBA LIBERTY CAPITAL CORP | 2,000 | $75K |
| EFA ISHARES MSCI EAFE ETF | 468 | $44K |
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.