Holdings
| UTXCHF RTX CORP | $1.33B | 7.6% | 10,637,284 | +5,185,581 | +95.1% | Added |
| META META PLATFORMS INC-CLASS A | $1.19B | 6.8% | 6,148,755 | −3,197,294 | −34.2% | Reduced |
| MSFT MICROSOFT CORP | $1.08B | 6.2% | 10,991,441 | +661,455 | +6.4% | Added |
| ELV ELEVANCE HEALTH INC | $1.06B | 6.1% | 4,454,770 | +25,222 | +0.6% | Added |
| GENERAL ELECTRIC CO | $931.0M | 5.3% | 68,408,502 | +68,408,502 | — | New |
| ENCANA CORP | $927.1M | 5.3% | 71,041,069 | −9,769,053 | −12.1% | Reduced |
| GOOGL ALPHABET INC-CL A | $691.4M | 4.0% | 612,317 | −381,323 | −38.4% | Reduced |
| DOWDUPONT INC | $671.8M | 3.8% | 10,191,240 | +10,191,240 | — | New |
| PE1EUR PARSLEY ENERGY INC-CLASS A | $653.9M | 3.7% | 21,595,386 | +7,445,714 | +52.6% | Added |
| DIS WALT DISNEY CO | $602.9M | 3.5% | 5,752,321 | +4,309,761 | +298.8% | Added |
| RJF RAYMOND JAMES FINANCIAL INC | $535.4M | 3.1% | 5,992,522 | −388,821 | −6.1% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $513.8M | 2.9% | 2,480,362 | +1,615,681 | +186.9% | Added |
| ADSK AUTODESK INC | $428.2M | 2.5% | 3,266,762 | −1,378,757 | −29.7% | Reduced |
| V VISA INC-CLASS A SHARES | $424.8M | 2.4% | 3,207,474 | −1,954,382 | −37.9% | Reduced |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $423.4M | 2.4% | 11,401,833 | −598,167 | −5.0% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $387.0M | 2.2% | 2,085,864 | −116,099 | −5.3% | Reduced |
| MIDD MIDDLEBY CORP | $316.6M | 1.8% | 3,031,662 | +3,031,662 | — | New |
| BMRN BIOMARIN PHARMACEUTICAL INC | $307.1M | 1.8% | 3,259,757 | +1,577,291 | +93.7% | Added |
| HIG HARTFORD INSURANCE GROUP INC | $296.2M | 1.7% | 5,792,445 | +3,544,109 | +157.6% | Added |
| LNC LINCOLN NATIONAL CORP | $292.2M | 1.7% | 4,693,707 | +2,571,724 | +121.2% | Added |
| UNH UNITEDHEALTH GROUP INC | $291.0M | 1.7% | 1,186,095 | −259,601 | −18.0% | Reduced |
| LEN LENNAR CORP-A | $285.2M | 1.6% | 5,433,020 | +505,953 | +10.3% | Added |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $279.0M | 1.6% | 2,768,625 | −1,424,675 | −34.0% | Reduced |
| AMZN AMAZON.COM INC | $272.7M | 1.6% | 160,446 | +124,695 | +348.8% | Added |
| X UNITED STATES STEEL CORP | $222.7M | 1.3% | 6,407,528 | −2,758,755 | −30.1% | Reduced |
| BIDU BAIDU INC - SPON ADR | $216.5M | 1.2% | 890,775 | +890,775 | — | New |
| TMUS T-MOBILE US INC | $192.3M | 1.1% | 3,218,025 | +3,218,025 | — | New |
| NFLX NETFLIX INC | $173.4M | 1.0% | 442,982 | −1,030,940 | −69.9% | Reduced |
| JAZZ JAZZ PHARMACEUTICALS PLC | $161.3M | 0.9% | 936,195 | +166,307 | +21.6% | Added |
| CRM SALESFORCE INC | $159.2M | 0.9% | 1,166,835 | +124,114 | +11.9% | Added |
| CANADIAN PAC RY LTD | $150.7M | 0.9% | 823,574 | −1,615,827 | −66.2% | Reduced |
| TS TENARIS SA-ADR | $140.7M | 0.8% | 3,866,506 | +1,299,543 | +50.6% | Added |
| ILMN ILLUMINA INC | $139.9M | 0.8% | 500,763 | +500,763 | — | New |
| DPZ DOMINO'S PIZZA INC | $139.6M | 0.8% | 494,874 | −715,620 | −59.1% | Reduced |
| HN9 HANESBRANDS INC | $135.8M | 0.8% | 6,168,014 | +6,168,014 | — | New |
| OLN OLIN CORP | $134.4M | 0.8% | 4,678,183 | +4,678,183 | — | New |
| AJG ARTHUR J GALLAGHER & CO | $113.3M | 0.6% | 1,735,009 | +361,441 | +26.3% | Added |
| PTEN PATTERSON-UTI ENERGY INC | $113.2M | 0.6% | 6,290,008 | +6,290,008 | — | New |
| TD TORONTO-DOMINION BANK | $110.5M | 0.6% | 1,908,343 | −5,927,273 | −75.6% | Reduced |
| CNC CENTENE CORP | $107.6M | 0.6% | 873,120 | +873,120 | — | New |
| CTLTEUR CATALENT INC | $97.3M | 0.6% | 2,323,062 | +808,689 | +53.4% | Added |
| 8IN SYNEOS HEALTH INC | $83.1M | 0.5% | 1,772,781 | −152,767 | −7.9% | Reduced |
| HDB HDFC BANK LTD-ADR | $73.6M | 0.4% | 700,492 | +36,866 | +5.6% | Added |
| MELI MERCADOLIBRE INC | $64.2M | 0.4% | 214,883 | −4,637 | −2.1% | Reduced |
| AXA EQUITABLE HLDGS INC | $58.8M | 0.3% | 2,853,500 | +2,853,500 | — | New |
| DCPHEUR DECIPHERA PHARMACEUTICALS IN | $55.0M | 0.3% | 1,398,791 | −660,051 | −32.1% | Reduced |
| MPC MARATHON PETROLEUM CORP | $53.7M | 0.3% | 764,765 | +764,765 | — | New |
| EFX EQUIFAX INC | $49.7M | 0.3% | 397,000 | −2,190,201 | −84.7% | Reduced |
| AETNA INC NEW | $49.2M | 0.3% | 268,035 | +268,035 | — | New |
| XRAY DENTSPLY SIRONA INC | $43.1M | 0.2% | 984,025 | −8,257,198 | −89.4% | Reduced |
| ABEO1EUR ABEONA THERAPEUTICS INC | $40.8M | 0.2% | 2,550,741 | −677,967 | −21.0% | Reduced |
| EIDXGBP EIDOS THERAPEUTICS INC | $40.4M | 0.2% | 1,986,201 | +1,986,201 | — | New |
| ANAB ANAPTYSBIO INC | $38.6M | 0.2% | 543,816 | +83,866 | +18.2% | Added |
| EDIT EDITAS MEDICINE INC | $33.4M | 0.2% | 931,401 | −103,903 | −10.0% | Reduced |
| ROCKWELL COLLINS INC | $32.2M | 0.2% | 239,145 | +239,145 | — | New |
| MU MICRON TECHNOLOGY INC | $13.6M | 0.1% | 260,010 | +260,010 | — | New |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $12.0M | 0.1% | 265,420 | +5,520 | +2.1% | Added |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $11.9M | 0.1% | 263,112 | +5,472 | +2.1% | Added |
| JTUSD JIANPU TECHNOLOGY INC- ADR | $3.8M | 0.0% | 570,396 | −1,636,195 | −74.2% | Reduced |
| LIFE1EUR ATYR PHARMA INC | $1.3M | 0.0% | 1,384,300 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| WFC WELLS FARGO & CO | 12,833,588 | $672.6M |
| BFH BREAD FINANCIAL HOLDINGS INC | 1,824,900 | $388.4M |
| TDG TRANSDIGM GROUP INC | 1,048,958 | $322.0M |
| WDC WESTERN DIGITAL CORP | 3,002,720 | $277.1M |
| IQ IQIYI INC-ADR | 7,843,137 | $122.0M |
| VOYA VOYA FINANCIAL INC | 1,704,379 | $86.1M |
| XECEUR CIMAREX ENERGY CO | 837,312 | $78.3M |
| CVS CVS HEALTH CORP | 950,311 | $59.1M |
| MOMOUSD MOMO INC-SPON ADR | 1,395,256 | $52.2M |
| NTES NETEASE INC-ADR | 138,610 | $38.9M |
| AVEXIS INC | 292,740 | $36.2M |
| CLRUSD CONTINENTAL RESOURCES INC/OK | 453,775 | $26.8M |
| JD JD.COM INC-ADR | 581,728 | $23.6M |
| CLF CLEVELAND-CLIFFS INC | 2,600,010 | $18.1M |
| AKS1EUR AK STEEL HOLDING CORP | 831,214 | $3.8M |
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.