Holdings
| SLB SLB LTD | $4.62B | 4.5% | 62,666,542 | −694,995 | −1.1% | Reduced |
| HPE HEWLETT PACKARD ENTERPRISE | $3.97B | 3.9% | 224,069,718 | +6,540,190 | +3.0% | Added |
| Time Warner Cable Inc | $3.73B | 3.6% | 18,227,262 | −1,192,884 | −6.1% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $3.40B | 3.3% | 49,048,291 | +159,877 | +0.3% | Added |
| WFC WELLS FARGO & CO | $3.28B | 3.2% | 67,922,588 | −1,990,802 | −2.8% | Reduced |
| NVS NOVARTIS AG-SPONSORED ADR | $3.26B | 3.2% | 45,054,916 | −52,169 | −0.1% | Reduced |
| MSFT MICROSOFT CORP | $2.92B | 2.9% | 52,928,060 | −13,631,845 | −20.5% | Reduced |
| BAC BANK OF AMERICA CORP | $2.92B | 2.9% | 215,803,933 | +28,729,070 | +15.4% | Added |
| SCHW SCHWAB (CHARLES) CORP | $2.89B | 2.8% | 103,001,887 | +379,250 | +0.4% | Added |
| TWXUSD TIME WARNER INC | $2.77B | 2.7% | 38,112,381 | +10,422 | +0.0% | Added |
| CMCSA COMCAST CORP-CLASS A | $2.67B | 2.6% | 43,741,144 | −194,387 | −0.4% | Reduced |
| HPQ HP INC | $2.47B | 2.4% | 200,347,510 | +610,632 | +0.3% | Added |
| EMC Corp/MA | $2.46B | 2.4% | 92,291,552 | −3,516,800 | −3.7% | Reduced |
| GOOG ALPHABET INC-CL C | $2.39B | 2.3% | 3,213,014 | −65,842 | −2.0% | Reduced |
| SNY SANOFI-ADR | $2.15B | 2.1% | 53,530,129 | +3,615,056 | +7.2% | Added |
| GS GOLDMAN SACHS GROUP INC | $2.12B | 2.1% | 13,489,040 | +2,690,050 | +24.9% | Added |
| WMT WALMART INC | $2.07B | 2.0% | 30,270,241 | −665,952 | −2.2% | Reduced |
| FDX FEDEX CORP | $2.02B | 2.0% | 12,389,882 | +78,290 | +0.6% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $1.99B | 1.9% | 54,047,847 | −237,700 | −0.4% | Reduced |
| CSCO CISCO SYSTEMS INC | $1.97B | 1.9% | 69,095,628 | +1,341,950 | +2.0% | Added |
| UNH UNITEDHEALTH GROUP INC | $1.96B | 1.9% | 15,183,189 | +1,324,136 | +9.6% | Added |
| Cigna Corp | $1.86B | 1.8% | 13,554,225 | +38,360 | +0.3% | Added |
| TEL1USD TE CONNECTIVITY LTD | $1.79B | 1.8% | 28,899,289 | −6,401,443 | −18.1% | Reduced |
| AXP AMERICAN EXPRESS CO | $1.62B | 1.6% | 26,360,258 | +9,222,970 | +53.8% | Added |
| JPM JPMORGAN CHASE & CO | $1.56B | 1.5% | 26,416,949 | +78,910 | +0.3% | Added |
| Express Scripts Holding Co | $1.52B | 1.5% | 22,069,813 | −3,450,505 | −13.5% | Reduced |
| Tyco International Plc | $1.50B | 1.5% | 40,877,986 | −490,458 | −1.2% | Reduced |
| Baker Hughes Inc | $1.49B | 1.5% | 33,993,785 | +23,150 | +0.1% | Added |
| 9990302D APACHE CORP | $1.43B | 1.4% | 29,259,714 | +3,245,030 | +12.5% | Added |
| MET METLIFE INC | $1.36B | 1.3% | 30,948,079 | +2,861,828 | +10.2% | Added |
| SYMCEUR SYMANTEC CORP | $1.35B | 1.3% | 73,658,375 | −13,725,050 | −15.7% | Reduced |
| Twenty-First Century Fox Inc | $1.31B | 1.3% | 46,865,031 | −60,776 | −0.1% | Reduced |
| MRK MERCK & CO. INC. | $1.30B | 1.3% | 24,543,704 | −19,446 | −0.1% | Reduced |
| GLW CORNING INC | $1.20B | 1.2% | 57,248,905 | −555,120 | −1.0% | Reduced |
| BIDU BAIDU INC - SPON ADR | $1.00B | 1.0% | 5,256,187 | −270,085 | −4.9% | Reduced |
| NTAP NETAPP INC | $983.4M | 1.0% | 36,034,991 | +1,184,500 | +3.4% | Added |
| UNP UNION PACIFIC CORP | $974.7M | 1.0% | 12,252,674 | +11,965,075 | +4160.3% | Added |
| PBR/A PETROLEO BRASIL-SP PREF ADR | $894.9M | 0.9% | 197,553,903 | −38,500 | −0.0% | Reduced |
| Priceline Group Inc | $874.9M | 0.9% | 678,743 | +2,375 | +0.4% | Added |
| CE CELANESE CORP | $861.6M | 0.8% | 13,153,929 | −137,350 | −1.0% | Reduced |
| TGT TARGET CORP | $857.0M | 0.8% | 10,415,327 | −418,599 | −3.9% | Reduced |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $844.0M | 0.8% | 22,471,947 | +649,400 | +3.0% | Added |
| ADT Corp | $842.8M | 0.8% | 20,426,715 | −5,334,838 | −20.7% | Reduced |
| NOVEUR NATIONAL OILWELL VARCO INC | $828.0M | 0.8% | 26,622,720 | +5,347,050 | +25.1% | Added |
| BBTUSD BB&T CORP | $823.0M | 0.8% | 24,736,302 | +713,975 | +3.0% | Added |
| MXIM MAXIM INTEGRATED PRODUCTS | $801.0M | 0.8% | 21,778,785 | −97,476 | −0.4% | Reduced |
| JD JD.COM INC-ADR | $779.0M | 0.8% | 29,396,436 | +22,040,700 | +299.6% | Added |
| TV GRUPO TELEVISA SA-SPON ADR | $758.3M | 0.7% | 27,615,992 | −1,000 | −0.0% | Reduced |
| AZNN ASTRAZENECA PLC-SPONS ADR | $733.6M | 0.7% | 26,049,650 | +14,272,518 | +121.2% | Added |
| SNPS SYNOPSYS INC | $700.1M | 0.7% | 14,453,773 | −565,900 | −3.8% | Reduced |
| DHR DANAHER CORP | $698.8M | 0.7% | 7,366,508 | −53,300 | −0.7% | Reduced |
| Coach Inc | $694.6M | 0.7% | 17,326,480 | −45,081 | −0.3% | Reduced |
| DISH DISH NETWORK CORP-A | $653.2M | 0.6% | 14,120,430 | +2,707,650 | +23.7% | Added |
| Sprint Corp | $644.4M | 0.6% | 185,186,573 | −526,944 | −0.3% | Reduced |
| 0WE WEATHERFORD INTERNATIONAL PL | $630.3M | 0.6% | 81,021,617 | +6,695,940 | +9.0% | Added |
| Aegon NV | $591.3M | 0.6% | 107,500,525 | +107,410 | +0.1% | Added |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $585.0M | 0.6% | 15,194,305 | +3,559,900 | +30.6% | Added |
| CXOEUR CONCHO RESOURCES INC | $572.7M | 0.6% | 5,668,500 | +767,650 | +15.7% | Added |
| RDS/A SHELL PLC-SPON ADR-A | $534.7M | 0.5% | 11,036,805 | +634,823 | +6.1% | Added |
| Liberty Interactive Corp QVC G | $527.8M | 0.5% | 20,903,398 | −96,875 | −0.5% | Reduced |
| MDT MEDTRONIC PLC | $512.9M | 0.5% | 6,838,035 | −29,900 | −0.4% | Reduced |
| UBS Group AG | $498.0M | 0.5% | 30,911,827 | −403,973 | −1.3% | Reduced |
| VMW* VMWARE INC-CLASS A | $479.4M | 0.5% | 9,164,491 | +6,363,556 | +227.2% | Added |
| HOG HARLEY-DAVIDSON INC | $478.8M | 0.5% | 9,327,733 | +1,614,713 | +20.9% | Added |
| ELV ELEVANCE HEALTH INC | $470.1M | 0.5% | 3,382,350 | +408,901 | +13.8% | Added |
| TECK TECK RESOURCES LTD-CLS B | $442.0M | 0.4% | 58,085,503 | +501,242 | +0.9% | Added |
| Twenty-First Century Fox Inc | $401.2M | 0.4% | 14,227,300 | +219,900 | +1.6% | Added |
| GOOGL ALPHABET INC-CL A | $353.0M | 0.3% | 462,656 | −637,060 | −57.9% | Reduced |
| CX CEMEX SAB-SPONS ADR PART CER | $342.9M | 0.3% | 47,104,125 | +3,936,990 | +9.1% | Added |
| Agrium Inc | $244.8M | 0.2% | 2,772,183 | +689,800 | +33.1% | Added |
| HMC HONDA MOTOR CO LTD-SPONS ADR | $157.2M | 0.2% | 5,749,300 | — | — | Held |
| NWSA NEWS CORP - CLASS A | $106.2M | 0.1% | 8,318,002 | +347,225 | +4.4% | Added |
| TMO THERMO FISHER SCIENTIFIC INC | $78.0M | 0.1% | 550,892 | −21,000 | −3.7% | Reduced |
| General Electric Co | $58.3M | 0.1% | 1,834,354 | −239,793 | −11.6% | Reduced |
| CVX CHEVRON CORP | $51.7M | 0.1% | 541,784 | −45,353 | −7.7% | Reduced |
| JNPR* JUNIPER NETWORKS INC | $48.3M | 0.0% | 1,894,839 | −3,514,497 | −65.0% | Reduced |
| 1LGEUSD LIBERTY GLOBAL PLC LILAC - C | $36.4M | 0.0% | 960,567 | +900 | +0.1% | Added |
| CDNS CADENCE DESIGN SYS INC | $33.2M | 0.0% | 1,409,289 | −12,977,111 | −90.2% | Reduced |
| PFE PFIZER INC | $27.6M | 0.0% | 929,604 | −1,313,574 | −58.6% | Reduced |
| ADBE ADOBE INC | $23.6M | 0.0% | 252,128 | −21,700 | −7.9% | Reduced |
| TRV TRAVELERS COS INC | $23.5M | 0.0% | 201,045 | −2,100 | −1.0% | Reduced |
| Dow Chemical Co | $23.3M | 0.0% | 458,832 | −13,950 | −3.0% | Reduced |
| ERIC ERICSSON (LM) TEL-SP ADR | $21.5M | 0.0% | 2,146,186 | −19,760 | −0.9% | Reduced |
| SunTrust Banks Inc | $21.3M | 0.0% | 591,549 | −78,610 | −11.7% | Reduced |
| 99998USD LIBERTY GLOBAL PLC LILAC - A | $20.4M | 0.0% | 581,570 | −15 | −0.0% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $16.8M | 0.0% | 436,388 | −377,224 | −46.4% | Reduced |
| EBAY EBAY INC | $16.7M | 0.0% | 699,723 | −3,648,683 | −83.9% | Reduced |
| IBM INTL BUSINESS MACHINES CORP | $15.4M | 0.0% | 101,680 | −2,232 | −2.1% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $13.4M | 0.0% | 195,984 | −2,250 | −1.1% | Reduced |
| PG PROCTER & GAMBLE CO | $12.5M | 0.0% | 151,863 | −1,857 | −1.2% | Reduced |
| Credit Suisse Group AG | $12.4M | 0.0% | 878,687 | +89,493 | +11.3% | Added |
| HD HOME DEPOT INC | $12.3M | 0.0% | 92,555 | −6,249 | −6.3% | Reduced |
| EXMOC EXXON MOBIL CORP | $12.1M | 0.0% | 144,970 | −750 | −0.5% | Reduced |
| VMC VULCAN MATERIALS CO | $11.8M | 0.0% | 111,555 | −7,600 | −6.4% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $8.6M | 0.0% | 79,674 | −6,100 | −7.1% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $8.0M | 0.0% | 427,430 | −23,400 | −5.2% | Reduced |
| AMGN AMGEN INC | $6.5M | 0.0% | 43,557 | −3,087 | −6.6% | Reduced |
| DIS WALT DISNEY CO | $6.5M | 0.0% | 65,656 | −465 | −0.7% | Reduced |
| USB US BANCORP | $6.4M | 0.0% | 156,734 | −10,400 | −6.2% | Reduced |
| MSI MOTOROLA SOLUTIONS INC | $5.0M | 0.0% | 66,596 | — | — | Held |
| Unilever PLC | $5.0M | 0.0% | 110,406 | −18,400 | −14.3% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $4.7M | 0.0% | 73,458 | −4,000 | −5.2% | Reduced |
| CAT CATERPILLAR INC | $4.4M | 0.0% | 57,548 | −600 | −1.0% | Reduced |
| MMM 3M CO | $3.8M | 0.0% | 22,791 | −50 | −0.2% | Reduced |
| JNJ JOHNSON & JOHNSON | $3.8M | 0.0% | 34,808 | −627 | −1.8% | Reduced |
| KMX CARMAX INC | $3.8M | 0.0% | 73,640 | −2,865 | −3.7% | Reduced |
| NUE NUCOR CORP | $3.4M | 0.0% | 72,400 | — | — | Held |
| GlaxoSmithKline PLC | $3.3M | 0.0% | 81,262 | −31,520 | −27.9% | Reduced |
| CB CHUBB LTD | $3.3M | 0.0% | 27,301 | +27,301 | — | New |
| MCD MCDONALD'S CORP | $3.2M | 0.0% | 25,506 | −1,886 | −6.9% | Reduced |
| UNUSD UNILEVER N V -NY SHARES | $2.8M | 0.0% | 63,447 | −200 | −0.3% | Reduced |
| AAPL APPLE INC | $2.7M | 0.0% | 24,401 | +700 | +3.0% | Added |
| GPC GENUINE PARTS CO | $2.3M | 0.0% | 23,562 | −100 | −0.4% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $2.3M | 0.0% | 16,200 | — | — | Held |
| BDX BECTON DICKINSON AND CO | $2.3M | 0.0% | 14,930 | +150 | +1.0% | Added |
| LLY ELI LILLY & CO | $2.2M | 0.0% | 31,192 | −400 | −1.3% | Reduced |
| EI du Pont de Nemours & Co | $2.2M | 0.0% | 34,866 | +2,310 | +7.1% | Added |
| DE DEERE & CO | $2.1M | 0.0% | 26,816 | −525 | −1.9% | Reduced |
| PPG PPG INDUSTRIES INC | $2.0M | 0.0% | 18,000 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $2.0M | 0.0% | 19,900 | — | — | Held |
| ABBV ABBVIE INC | $1.9M | 0.0% | 33,232 | −23 | −0.1% | Reduced |
| McGraw Hill Financial Inc | $1.8M | 0.0% | 18,171 | — | — | Held |
| PNC PNC FINANCIAL SERVICES GROUP | $1.8M | 0.0% | 20,800 | −100 | −0.5% | Reduced |
| KO COCA-COLA CO | $1.6M | 0.0% | 34,242 | — | — | Held |
| Computer Sciences Corp | $1.5M | 0.0% | 43,400 | −16,950 | −28.1% | Reduced |
| MO ALTRIA GROUP INC | $1.5M | 0.0% | 23,800 | — | — | Held |
| CSRA Inc | $1.4M | 0.0% | 53,600 | −8,750 | −14.0% | Reduced |
| HONGBP HONEYWELL INTERNATIONAL INC | $1.3M | 0.0% | 12,031 | +4,500 | +59.8% | Added |
| PHG KONINKLIJKE PHILIPS NVR- NY | $1.3M | 0.0% | 45,750 | −56,250 | −55.1% | Reduced |
| NEE NEXTERA ENERGY INC | $1.3M | 0.0% | 11,030 | +30 | +0.3% | Added |
| ABT ABBOTT LABORATORIES | $1.2M | 0.0% | 29,268 | −1,000 | −3.3% | Reduced |
| COP CONOCOPHILLIPS | $1.2M | 0.0% | 28,688 | −700 | −2.4% | Reduced |
| DUK DUKE ENERGY CORP | $1.2M | 0.0% | 14,295 | −150 | −1.0% | Reduced |
| CL COLGATE-PALMOLIVE CO | $1.0M | 0.0% | 14,421 | +421 | +3.0% | Added |
| APD AIR PRODUCTS & CHEMICALS INC | $910K | 0.0% | 6,319 | +219 | +3.6% | Added |
| Liberty Ventures | $823K | 0.0% | 21,045 | −950 | −4.3% | Reduced |
| GIS GENERAL MILLS INC | $741K | 0.0% | 11,692 | +492 | +4.4% | Added |
| WBA* WALGREENS BOOTS ALLIANCE INC | $723K | 0.0% | 8,579 | −500 | −5.5% | Reduced |
| PSX PHILLIPS 66 | $717K | 0.0% | 8,277 | +372 | +4.7% | Added |
| LQD ISHR IBX USD INVGD CB ETF-UI | $716K | 0.0% | 6,030 | +6,030 | — | New |
| CTXSEUR CITRIX SYSTEMS INC | $709K | 0.0% | 9,026 | — | — | Held |
| GILD GILEAD SCIENCES INC | $700K | 0.0% | 7,620 | +3,870 | +103.2% | Added |
| V VISA INC-CLASS A SHARES | $679K | 0.0% | 8,880 | +2,300 | +35.0% | Added |
| PEP PEPSICO INC | $650K | 0.0% | 6,339 | −926 | −12.7% | Reduced |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $640K | 0.0% | 3 | −2 | −40.0% | Reduced |
| Dun & Bradstreet Corp | $559K | 0.0% | 5,425 | — | — | Held |
| Xerox Corp | $558K | 0.0% | 50,000 | −11,000 | −18.0% | Reduced |
| LOW LOWE'S COS INC | $554K | 0.0% | 7,310 | +2,850 | +63.9% | Added |
| KMB KIMBERLY-CLARK CORP | $541K | 0.0% | 4,023 | — | — | Held |
| NSC NORFOLK SOUTHERN CORP | $541K | 0.0% | 6,497 | +2,000 | +44.5% | Added |
| AMZN AMAZON.COM INC | $528K | 0.0% | 890 | +285 | +47.1% | Added |
| PH PARKER HANNIFIN CORP | $519K | 0.0% | 4,668 | — | — | Held |
| DNOW DNOW INC | $506K | 0.0% | 28,575 | −2,456,671 | −98.9% | Reduced |
| MRSH MARSH & MCLENNAN COS | $478K | 0.0% | 7,860 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $475K | 0.0% | 11,840 | — | — | Held |
| FLR FLUOR CORP | $451K | 0.0% | 8,395 | — | — | Held |
| RIO RIO TINTO PLC-SPON ADR | $447K | 0.0% | 15,800 | −840 | −5.0% | Reduced |
| META META PLATFORMS INC-CLASS A | $445K | 0.0% | 3,900 | +3,900 | — | New |
| M MACY'S INC | $441K | 0.0% | 10,000 | — | — | Held |
| EQIX EQUINIX INC | $427K | 0.0% | 1,291 | — | — | Held |
| MCK MCKESSON CORP | $407K | 0.0% | 2,590 | +2,590 | — | New |
| NOW SERVICENOW INC | $399K | 0.0% | 6,525 | +6,525 | — | New |
| APC3EUR ANADARKO PETROLEUM CORP | $392K | 0.0% | 8,424 | −460 | −5.2% | Reduced |
| SBUX STARBUCKS CORP | $382K | 0.0% | 6,400 | +6,400 | — | New |
| D DOMINION ENERGY INC | $377K | 0.0% | 5,012 | −100 | −2.0% | Reduced |
| ORCL ORACLE CORP | $368K | 0.0% | 9,000 | +9,000 | — | New |
| SYY SYSCO CORP | $358K | 0.0% | 7,662 | +7,662 | — | New |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | $350K | 0.0% | 11,255 | −2,750 | −19.6% | Reduced |
| KKR & Co LP | $338K | 0.0% | 23,000 | +23,000 | — | New |
| HAL HALLIBURTON CO | $329K | 0.0% | 9,200 | — | — | Held |
| MCO MOODY'S CORP | $319K | 0.0% | 3,300 | — | — | Held |
| STT STATE STREET CORP | $316K | 0.0% | 5,400 | −2,600 | −32.5% | Reduced |
| KHC KRAFT HEINZ CO | $310K | 0.0% | 3,946 | — | — | Held |
| AMP AMERIPRISE FINANCIAL INC | $299K | 0.0% | 3,182 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $297K | 0.0% | 5,500 | — | — | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | $295K | 0.0% | 12,000 | +12,000 | — | New |
| C CITIGROUP INC | $284K | 0.0% | 6,800 | −275 | −3.9% | Reduced |
| UAA UNDER ARMOUR INC-CLASS A | $280K | 0.0% | 3,300 | — | — | Held |
| QCOM QUALCOMM INC | $278K | 0.0% | 5,430 | −2,570 | −32.1% | Reduced |
| CVS CVS HEALTH CORP | $273K | 0.0% | 2,630 | +2,630 | — | New |
| ALL ALLSTATE CORP | $256K | 0.0% | 3,796 | — | — | Held |
| ALXN ALEXION PHARMACEUTICALS INC | $253K | 0.0% | 1,820 | +1,820 | — | New |
| Level 3 Communications Inc | $253K | 0.0% | 4,778 | −3,000 | −38.6% | Reduced |
| UFS DOMTAR CORP | $251K | 0.0% | 6,200 | — | — | Held |
| HIG HARTFORD INSURANCE GROUP INC | $237K | 0.0% | 5,140 | −1,910 | −27.1% | Reduced |
| AHC HESS CORP | $216K | 0.0% | 4,106 | −300 | −6.8% | Reduced |
| VFC VF CORP | $213K | 0.0% | 3,291 | −150 | −4.4% | Reduced |
| BLKCHF BLACKROCK INC | $204K | 0.0% | 600 | +600 | — | New |
| Yahoo! Inc | $202K | 0.0% | 5,500 | −2,500 | −31.3% | Reduced |
| TIME1EUR TIME INC | $186K | 0.0% | 12,050 | −17,629 | −59.4% | Reduced |
| California Resources Corp | $68K | 0.0% | 66,152 | +13,902 | +26.6% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| New Oriental Education & Techn | 7,520,300 | $235.9M |
| Chubb Corp | 94,048 | $12.5M |
| MS MORGAN STANLEY | 13,620 | $433K |
| LMEUR LEGG MASON INC | 7,300 | $286K |
| CHLUSD CHINA MOBILE LTD-SPON ADR | 3,870 | $218K |
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.