B BAXBaxter International Inc. | 21.63% | 41,000,000 | $2.6B | held | — | 10 q |
B BABAAlibaba Group Holding Limited | 9.58% | 6,600,000 | $1.1B | added+47% | +3.96 pp | 2 q |
| DunresolvedDowdupont Inc | 8.75% | 15,038,505 | $1.0B | new | +8.75 pp | new |
| BBLQADBlackrock Inc | 5.83% | 1,550,000 | $693M | held | — | 2 q |
M METAMeta Platforms, Inc. Class A | 4.88% | 3,400,000 | $581M | trimmed−3% | +0.20 pp | 6 q |
S STZConstellation Brands, Inc. | 4.19% | 2,500,000 | $499M | held | — | 18 q |
B BACBank of America Corporation | 2.61% | 12,250,000 | $310M | trimmed−18% | −0.62 pp | 4 q |
G GOOGLAlphabet Inc. Class A | 2.58% | 315,000 | $307M | trimmed−45% | −2.16 pp | 7 q |
| BBIDTribeca Strategic Acquisition Corp. Class A | 2.58% | 6,661,604 | $307M | held | — | 18 q |
N NXPINXP Semiconductors N.V. | 2.57% | 2,700,000 | $305M | held | — | 2 q |
D DHRDanaher Corporation | 2.38% | 3,300,000 | $283M | held | — | 9 q |
| TTWXTime Warner Inc | 2.37% | 2,750,000 | $282M | trimmed−27% | −0.97 pp | 4 q |
V VMCVulcan Materials Company(Holding Company) | 2.36% | 2,350,000 | $281M | added+47% | +0.56 pp | 2 q |
E ELVElevance Health, Inc. | 2.00% | 1,250,000 | $237M | held | — | 4 q |
T TMUST-Mobile US, Inc. | 2.00% | 3,850,000 | $237M | trimmed−27% | −0.82 pp | 3 q |
M MHKMohawk Industries, Inc. | 1.87% | 900,000 | $223M | added+3% | 0.00 pp | 12 q |
S SHWThe Sherwin-Williams Company | 1.81% | 600,000 | $215M | trimmed−20% | −0.52 pp | 6 q |
F FMCFMC Corporation | 1.65% | 2,200,000 | $196M | added+10% | +0.36 pp | 2 q |
S SPGIS&P Global Inc. | 1.64% | 1,250,000 | $195M | trimmed−17% | −0.30 pp | 6 q |
| VunresolvedVantiv Inc | 1.63% | 2,750,000 | $194M | new | +1.63 pp | new |
| DunresolvedDell Technologies Inc | 1.62% | 2,500,000 | $193M | held | — | 5 q |
| SunresolvedShire PLC | 1.54% | 1,200,000 | $184M | new | +1.54 pp | new |
H HONHoneywell International, Inc. | 1.52% | 1,275,000 | $181M | held | — | 4 q |
| RunresolvedRsp Permian Inc | 1.34% | 4,600,000 | $159M | added+19% | +0.24 pp | 3 q |
M MPCMarathon Petroleum Corporation | 1.30% | 2,750,000 | $154M | new | +1.30 pp | new |
D DOVDover Corporation | 1.27% | 1,650,000 | $151M | new | +1.27 pp | new |
| AALXNAlexion Pharmaceuticals Inc | 1.18% | 1,000,000 | $140M | trimmed−20% | −0.17 pp | 2 q |
| PPEParsley Energy Inc | 1.18% | 5,350,000 | $141M | added+19% | +0.07 pp | 3 q |
| BBMABanco Macro S.A. | 0.86% | 875,000 | $103M | trimmed−3% | +0.12 pp | 2 q |
M MACThe Macerich Company | 0.80% | 1,726,000 | $95M | new | +0.80 pp | new |
G GGALGrupo Financiero Galicia SA | 0.73% | 1,675,000 | $86M | new | +0.73 pp | new |
G GRBKGreen Brick Partners, Inc | 0.67% | 8,083,022 | $80M | held | — | 12 q |
| AAABAAltaba Inc. | 0.42% | 750,000 | $50M | new | +0.42 pp | new |
| SSUPVGrupo Supervielle S.A. | 0.31% | 1,500,000 | $37M | new | +0.31 pp | new |
| KKDMNKadmon Holdings, Inc. | 0.26% | 9,407,745 | $32M | held | — | 5 q |
| EunresolvedExela Technologies Inc | 0.05% | 1,361,300 | $6M | new | +0.05 pp | new |
| PPAMPampa Energia S.a. | 0.05% | 85,000 | $6M | new | +0.05 pp | new |
| DunresolvedDow Chemical Co | — | −16,000,000 | — | exited | −8.94 pp | — |
G GDGeneral Dynamics Corporation | — | −1,200,000 | — | exited | −2.11 pp | — |
H HUMHumana Inc. | — | −750,000 | — | exited | −1.60 pp | — |
C CHTRCharter Comm Inc Del CL A New | — | −500,000 | — | exited | −1.49 pp | — |
H HPEHewlett Packard Enterprise Company | — | −7,000,000 | — | exited | −1.03 pp | — |
E EQTEqt Corp | — | −825,000 | — | exited | −0.43 pp | — |
