Holdings
| HPE HEWLETT PACKARD ENTERPRISE | $5.04B | 4.3% | 212,762,860 | +3,962,688 | +1.9% | Added |
| BAC BANK OF AMERICA CORP | $4.37B | 3.7% | 185,448,539 | −2,767,302 | −1.5% | Reduced |
| WFC WELLS FARGO & CO | $3.96B | 3.4% | 71,190,652 | −341,184 | −0.5% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $3.90B | 3.3% | 95,552,125 | −1,071,449 | −1.1% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $3.86B | 3.3% | 44,582,892 | −628,560 | −1.4% | Reduced |
| NVS NOVARTIS AG-SPONSORED ADR | $3.76B | 3.2% | 50,585,790 | +4,867,269 | +10.6% | Added |
| CHTR CHARTER COMMUNICATIONS INC-A | $3.35B | 2.8% | 10,225,842 | −130,661 | −1.3% | Reduced |
| SLB SLB LTD | $3.34B | 2.8% | 42,777,298 | −4,324,607 | −9.2% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $3.22B | 2.7% | 14,002,587 | −194,619 | −1.4% | Reduced |
| TWXUSD TIME WARNER INC | $3.10B | 2.6% | 31,732,422 | −639,182 | −2.0% | Reduced |
| SNY SANOFI-ADR | $3.08B | 2.6% | 67,977,413 | −531,127 | −0.8% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $2.83B | 2.4% | 75,400,283 | +37,111,438 | +96.9% | Added |
| MSFT MICROSOFT CORP | $2.78B | 2.4% | 42,209,631 | −572,860 | −1.3% | Reduced |
| GOOG ALPHABET INC-CL C | $2.69B | 2.3% | 3,237,600 | +144,259 | +4.7% | Added |
| JPM JPMORGAN CHASE & CO | $2.32B | 2.0% | 26,367,890 | −258,789 | −1.0% | Reduced |
| FDX FEDEX CORP | $2.24B | 1.9% | 11,493,467 | −60,933 | −0.5% | Reduced |
| AXP AMERICAN EXPRESS CO | $2.22B | 1.9% | 28,042,105 | −692,595 | −2.4% | Reduced |
| Twenty-First Century Fox Inc | $2.22B | 1.9% | 68,409,689 | −509,352 | −0.7% | Reduced |
| CSCO CISCO SYSTEMS INC | $2.18B | 1.9% | 64,558,463 | +712 | +0.0% | Added |
| MET METLIFE INC | $2.16B | 1.8% | 40,811,711 | −249,963 | −0.6% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $2.13B | 1.8% | 45,008,588 | −4,647,431 | −9.4% | Reduced |
| HPQ HP INC | $2.11B | 1.8% | 118,064,074 | −21,636,983 | −15.5% | Reduced |
| Cigna Corp | $2.11B | 1.8% | 14,399,578 | −65,780 | −0.5% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $2.04B | 1.7% | 27,341,707 | −271,930 | −1.0% | Reduced |
| Express Scripts Holding Co | $1.90B | 1.6% | 28,800,496 | +7,622,276 | +36.0% | Added |
| AZNN ASTRAZENECA PLC-SPONS ADR | $1.77B | 1.5% | 56,906,499 | +7,292,911 | +14.7% | Added |
| UNH UNITEDHEALTH GROUP INC | $1.66B | 1.4% | 10,142,183 | −221,228 | −2.1% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $1.58B | 1.3% | 29,120,190 | +6,587,429 | +29.2% | Added |
| WMT WALMART INC | $1.54B | 1.3% | 21,385,083 | −373,043 | −1.7% | Reduced |
| Sprint Corp | $1.52B | 1.3% | 175,436,817 | −2,356,789 | −1.3% | Reduced |
| 9990302D APACHE CORP | $1.48B | 1.3% | 28,770,336 | −125,759 | −0.4% | Reduced |
| Priceline Group Inc | $1.46B | 1.2% | 818,803 | +18,597 | +2.3% | Added |
| Baker Hughes Inc | $1.45B | 1.2% | 24,237,769 | −1,429,394 | −5.6% | Reduced |
| UNP UNION PACIFIC CORP | $1.45B | 1.2% | 13,648,408 | −363,257 | −2.6% | Reduced |
| APC3EUR ANADARKO PETROLEUM CORP | $1.42B | 1.2% | 22,828,608 | −68,388 | −0.3% | Reduced |
| JCI JOHNSON CONTROLS INTERNATION | $1.33B | 1.1% | 31,531,650 | −293,057 | −0.9% | Reduced |
| JD JD.COM INC-ADR | $1.27B | 1.1% | 40,809,636 | −527,300 | −1.3% | Reduced |
| NOVEUR NATIONAL OILWELL VARCO INC | $1.26B | 1.1% | 31,342,539 | +48,555 | +0.2% | Added |
| CE CELANESE CORP | $1.16B | 1.0% | 12,891,355 | −421,473 | −3.2% | Reduced |
| PBR/A PETROLEO BRASIL-SP PREF ADR | $1.14B | 1.0% | 124,024,903 | +365,700 | +0.3% | Added |
| SU SUNCOR ENERGY INC | $1.05B | 0.9% | 34,233,900 | +13,389,600 | +64.2% | Added |
| DISH DISH NETWORK CORP-A | $1.03B | 0.9% | 16,213,580 | −51,600 | −0.3% | Reduced |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $1.01B | 0.9% | 28,750,747 | −8,700 | −0.0% | Reduced |
| UBS Group AG | $1.00B | 0.9% | 62,646,927 | +19,533,200 | +45.3% | Added |
| TV GRUPO TELEVISA SA-SPON ADR | $986.3M | 0.8% | 38,021,317 | +1,550,325 | +4.3% | Added |
| MDT MEDTRONIC PLC | $983.8M | 0.8% | 12,212,276 | +1,523,651 | +14.3% | Added |
| BIDU BAIDU INC - SPON ADR | $977.4M | 0.8% | 5,665,387 | −10,600 | −0.2% | Reduced |
| BBTUSD BB&T CORP | $939.0M | 0.8% | 21,005,769 | −196,798 | −0.9% | Reduced |
| MRK MERCK & CO. INC. | $869.8M | 0.7% | 13,689,174 | −257,968 | −1.8% | Reduced |
| VMW* VMWARE INC-CLASS A | $850.9M | 0.7% | 9,235,371 | −239,107 | −2.5% | Reduced |
| MXIM MAXIM INTEGRATED PRODUCTS | $846.0M | 0.7% | 18,815,873 | −331,868 | −1.7% | Reduced |
| SNPS SYNOPSYS INC | $807.3M | 0.7% | 11,192,275 | −328,400 | −2.9% | Reduced |
| GLW CORNING INC | $773.1M | 0.7% | 28,633,730 | −2,650,959 | −8.5% | Reduced |
| CXOEUR CONCHO RESOURCES INC | $710.9M | 0.6% | 5,539,330 | +171 | +0.0% | Added |
| Dell Technologies Inc Class V | $673.2M | 0.6% | 10,506,339 | −2,592,486 | −19.8% | Reduced |
| Coach Inc | $624.6M | 0.5% | 15,112,157 | −80,119 | −0.5% | Reduced |
| NTAP NETAPP INC | $614.5M | 0.5% | 14,683,835 | −8,345,486 | −36.2% | Reduced |
| TGT TARGET CORP | $602.8M | 0.5% | 10,922,697 | +9,816 | +0.1% | Added |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $579.3M | 0.5% | 16,149,987 | +3,600 | +0.0% | Added |
| CX CEMEX SAB-SPONS ADR PART CER | $572.2M | 0.5% | 63,084,626 | +14,838,532 | +30.8% | Added |
| Aegon NV | $555.6M | 0.5% | 108,294,447 | −287,207 | −0.3% | Reduced |
| 0WE WEATHERFORD INTERNATIONAL PL | $554.9M | 0.5% | 83,446,721 | +75,300 | +0.1% | Added |
| ZAYOEUR ZAYO GROUP HOLDINGS INC | $541.8M | 0.5% | 16,469,578 | +1,903,326 | +13.1% | Added |
| HOG HARLEY-DAVIDSON INC | $530.7M | 0.5% | 8,772,012 | −103,511 | −1.2% | Reduced |
| JNPR* JUNIPER NETWORKS INC | $490.3M | 0.4% | 17,616,080 | +11,250,044 | +176.7% | Added |
| ALNY ALNYLAM PHARMACEUTICALS INC | $481.7M | 0.4% | 9,399,245 | +194,295 | +2.1% | Added |
| Liberty Interactive Corp QVC G | $476.9M | 0.4% | 23,822,043 | +3,844,163 | +19.2% | Added |
| ELV ELEVANCE HEALTH INC | $469.6M | 0.4% | 2,839,368 | −165,650 | −5.5% | Reduced |
| Twenty-First Century Fox Inc | $447.7M | 0.4% | 14,087,860 | −33,300 | −0.2% | Reduced |
| DHR DANAHER CORP | $436.1M | 0.4% | 5,099,223 | −122,050 | −2.3% | Reduced |
| Agrium Inc | $404.9M | 0.3% | 4,237,126 | −195,100 | −4.4% | Reduced |
| GOOGL ALPHABET INC-CL A | $270.5M | 0.2% | 319,073 | −10,209 | −3.1% | Reduced |
| HMC HONDA MOTOR CO LTD-SPONS ADR | $158.6M | 0.1% | 5,241,155 | −500,000 | −8.7% | Reduced |
| 1LGEUSD LIBERTY GLOBAL PLC LILAC - C | $153.5M | 0.1% | 6,661,009 | +116,818 | +1.8% | Added |
| NWSA NEWS CORP - CLASS A | $127.9M | 0.1% | 9,841,561 | +2,449,004 | +33.1% | Added |
| 99998USD LIBERTY GLOBAL PLC LILAC - A | $111.5M | 0.1% | 5,012,589 | +31,602 | +0.6% | Added |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $70.8M | 0.1% | 5,868,216 | −76,300 | −1.3% | Reduced |
| CVX CHEVRON CORP | $48.4M | 0.0% | 450,688 | −40,048 | −8.2% | Reduced |
| General Electric Co | $37.6M | 0.0% | 1,262,227 | −206,577 | −14.1% | Reduced |
| CDNS CADENCE DESIGN SYS INC | $31.4M | 0.0% | 1,000,644 | −99,665 | −9.1% | Reduced |
| SunTrust Banks Inc | $23.3M | 0.0% | 420,780 | −100,910 | −19.3% | Reduced |
| PFE PFIZER INC | $23.2M | 0.0% | 678,070 | −68,902 | −9.2% | Reduced |
| Dow Chemical Co | $22.9M | 0.0% | 359,705 | −21,997 | −5.8% | Reduced |
| TRV TRAVELERS COS INC | $22.1M | 0.0% | 183,583 | −7,686 | −4.0% | Reduced |
| ADBE ADOBE INC | $20.1M | 0.0% | 154,177 | −30,535 | −16.5% | Reduced |
| SYMCEUR SYMANTEC CORP | $17.2M | 0.0% | 561,160 | −6,979,844 | −92.6% | Reduced |
| IBM INTL BUSINESS MACHINES CORP | $16.7M | 0.0% | 95,985 | −2,761 | −2.8% | Reduced |
| IBN ICICI BANK LTD-SPON ADR | $16.6M | 0.0% | 1,925,300 | — | — | Held |
| Credit Suisse Group AG | $13.8M | 0.0% | 929,324 | −13,808 | −1.5% | Reduced |
| PG PROCTER & GAMBLE CO | $13.1M | 0.0% | 145,328 | −4,366 | −2.9% | Reduced |
| RDS/A SHELL PLC-SPON ADR-A | $12.9M | 0.0% | 244,107 | −5,904,261 | −96.0% | Reduced |
| ERIC ERICSSON (LM) TEL-SP ADR | $12.8M | 0.0% | 1,920,213 | −48,985 | −2.5% | Reduced |
| EXMOC EXXON MOBIL CORP | $11.1M | 0.0% | 135,412 | −2,359 | −1.7% | Reduced |
| HD HOME DEPOT INC | $10.9M | 0.0% | 74,430 | −10,635 | −12.5% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $10.5M | 0.0% | 165,122 | −11,665 | −6.6% | Reduced |
| EBAY EBAY INC | $9.3M | 0.0% | 277,557 | −149,108 | −34.9% | Reduced |
| VMC VULCAN MATERIALS CO | $8.8M | 0.0% | 73,196 | −12,839 | −14.9% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $8.2M | 0.0% | 328,655 | −43,016 | −11.6% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $7.4M | 0.0% | 48,287 | −1,715 | −3.4% | Reduced |
| ADNT ADIENT PLC | $7.0M | 0.0% | 97,001 | −3,196,620 | −97.1% | Reduced |
| USB US BANCORP | $6.6M | 0.0% | 127,634 | −23,200 | −15.4% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $6.5M | 0.0% | 56,474 | −15,200 | −21.2% | Reduced |
| DIS WALT DISNEY CO | $6.4M | 0.0% | 56,156 | −5,600 | −9.1% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $6.0M | 0.0% | 138,320 | −59,700 | −30.1% | Reduced |
| MSI MOTOROLA SOLUTIONS INC | $5.7M | 0.0% | 66,596 | — | — | Held |
| AMGN AMGEN INC | $5.3M | 0.0% | 32,137 | −7,070 | −18.0% | Reduced |
| CAT CATERPILLAR INC | $5.1M | 0.0% | 54,802 | −2,202 | −3.9% | Reduced |
| AMXN AMERICA MOVIL-SPN ADR CL L | $4.9M | 0.0% | 347,000 | +71,500 | +26.0% | Added |
| NUE NUCOR CORP | $4.3M | 0.0% | 72,400 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $4.2M | 0.0% | 33,374 | −811 | −2.4% | Reduced |
| MMM 3M CO | $4.0M | 0.0% | 20,686 | −1,250 | −5.7% | Reduced |
| MCD MCDONALD'S CORP | $3.0M | 0.0% | 22,906 | −1,750 | −7.1% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $2.9M | 0.0% | 17,400 | −389 | −2.2% | Reduced |
| UNUSD UNILEVER N V -NY SHARES | $2.8M | 0.0% | 55,576 | −1,500 | −2.6% | Reduced |
| DE DEERE & CO | $2.7M | 0.0% | 24,883 | −1,110 | −4.3% | Reduced |
| Computer Sciences Corp | $2.6M | 0.0% | 38,200 | −800 | −2.1% | Reduced |
| KMX CARMAX INC | $2.5M | 0.0% | 41,840 | −19,637 | −31.9% | Reduced |
| PNC PNC FINANCIAL SERVICES GROUP | $2.5M | 0.0% | 20,600 | −200 | −1.0% | Reduced |
| EI du Pont de Nemours & Co | $2.4M | 0.0% | 29,716 | −1,100 | −3.6% | Reduced |
| LLY ELI LILLY & CO | $2.3M | 0.0% | 26,997 | −1,600 | −5.6% | Reduced |
| SPGI S&P GLOBAL INC | $2.2M | 0.0% | 17,062 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $2.2M | 0.0% | 19,400 | −500 | −2.5% | Reduced |
| ABBV ABBVIE INC | $2.2M | 0.0% | 33,232 | — | — | Held |
| GPC GENUINE PARTS CO | $1.9M | 0.0% | 20,562 | −1,400 | −6.4% | Reduced |
| AAPL APPLE INC | $1.9M | 0.0% | 13,200 | −1,693 | −11.4% | Reduced |
| PPG PPG INDUSTRIES INC | $1.9M | 0.0% | 18,000 | — | — | Held |
| MO ALTRIA GROUP INC | $1.7M | 0.0% | 23,800 | — | — | Held |
| BDX BECTON DICKINSON AND CO | $1.6M | 0.0% | 8,830 | −5,000 | −36.2% | Reduced |
| CB CHUBB LTD | $1.5M | 0.0% | 11,009 | −4,409 | −28.6% | Reduced |
| KO COCA-COLA CO | $1.5M | 0.0% | 34,242 | — | — | Held |
| GlaxoSmithKline PLC | $1.4M | 0.0% | 32,187 | −4,575 | −12.4% | Reduced |
| ABT ABBOTT LABORATORIES | $1.3M | 0.0% | 29,268 | — | — | Held |
| COP CONOCOPHILLIPS | $1.3M | 0.0% | 25,288 | — | — | Held |
| NEE NEXTERA ENERGY INC | $1.2M | 0.0% | 9,546 | −200 | −2.1% | Reduced |
| Unilever PLC | $1.2M | 0.0% | 23,500 | −10,000 | −29.9% | Reduced |
| CL COLGATE-PALMOLIVE CO | $1.0M | 0.0% | 14,000 | — | — | Held |
| DUK DUKE ENERGY CORP | $1.0M | 0.0% | 12,267 | −712 | −5.5% | Reduced |
| HONGBP HONEYWELL INTERNATIONAL INC | $940K | 0.0% | 7,531 | — | — | Held |
| AMZN AMAZON.COM INC | $847K | 0.0% | 955 | −50 | −5.0% | Reduced |
| APD AIR PRODUCTS & CHEMICALS INC | $832K | 0.0% | 6,150 | −50 | −0.8% | Reduced |
| PHG KONINKLIJKE PHILIPS NVR- NY | $766K | 0.0% | 23,850 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $750K | 0.0% | 3 | — | — | Held |
| PH PARKER HANNIFIN CORP | $702K | 0.0% | 4,381 | −237 | −5.1% | Reduced |
| CSRA Inc | $678K | 0.0% | 23,150 | −18,950 | −45.0% | Reduced |
| GIS GENERAL MILLS INC | $661K | 0.0% | 11,200 | — | — | Held |
| V VISA INC-CLASS A SHARES | $647K | 0.0% | 7,280 | −300 | −4.0% | Reduced |
| WBA* WALGREENS BOOTS ALLIANCE INC | $629K | 0.0% | 7,569 | −510 | −6.3% | Reduced |
| CTXSEUR CITRIX SYSTEMS INC | $628K | 0.0% | 7,526 | −500 | −6.2% | Reduced |
| Dun & Bradstreet Corp | $586K | 0.0% | 5,425 | — | — | Held |
| PSX PHILLIPS 66 | $545K | 0.0% | 6,877 | −100 | −1.4% | Reduced |
| NSC NORFOLK SOUTHERN CORP | $537K | 0.0% | 4,797 | −600 | −11.1% | Reduced |
| KMB KIMBERLY-CLARK CORP | $519K | 0.0% | 3,943 | −80 | −2.0% | Reduced |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $510K | 0.0% | 11,840 | — | — | Held |
| PEP PEPSICO INC | $508K | 0.0% | 4,545 | −700 | −13.3% | Reduced |
| Liberty Ventures | $506K | 0.0% | 11,383 | −259 | −2.2% | Reduced |
| RIO RIO TINTO PLC-SPON ADR | $504K | 0.0% | 12,400 | −2,600 | −17.3% | Reduced |
| HAL HALLIBURTON CO | $453K | 0.0% | 9,200 | — | — | Held |
| AMP AMERIPRISE FINANCIAL INC | $382K | 0.0% | 2,942 | −240 | −7.5% | Reduced |
| MCO MOODY'S CORP | $370K | 0.0% | 3,300 | — | — | Held |
| D DOMINION ENERGY INC | $366K | 0.0% | 4,712 | — | — | Held |
| STT STATE STREET CORP | $366K | 0.0% | 4,600 | −300 | −6.1% | Reduced |
| KHC KRAFT HEINZ CO | $358K | 0.0% | 3,946 | — | — | Held |
| LEXEA LIBERTY EXPEDIA HOLD-A | $345K | 0.0% | 7,589 | −172 | −2.2% | Reduced |
| FLR FLUOR CORP | $327K | 0.0% | 6,205 | −990 | −13.8% | Reduced |
| QCOM QUALCOMM INC | $311K | 0.0% | 5,430 | — | — | Held |
| ALL ALLSTATE CORP | $309K | 0.0% | 3,796 | — | — | Held |
| M MACY'S INC | $296K | 0.0% | 10,000 | — | — | Held |
| MRSH MARSH & MCLENNAN COS | $285K | 0.0% | 3,860 | — | — | Held |
| Level 3 Communications Inc | $273K | 0.0% | 4,778 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $268K | 0.0% | 5,500 | — | — | Held |
| EQIX EQUINIX INC | $262K | 0.0% | 654 | −100 | −13.3% | Reduced |
| UTXCHF RTX CORP | $260K | 0.0% | 2,321 | — | — | Held |
| Yahoo! Inc | $255K | 0.0% | 5,500 | — | — | Held |
| C CITIGROUP INC | $236K | 0.0% | 3,950 | −500 | −11.2% | Reduced |
| UFS DOMTAR CORP | $226K | 0.0% | 6,200 | — | — | Held |
| GILD GILEAD SCIENCES INC | $221K | 0.0% | 3,250 | — | — | Held |
| ADP AUTOMATIC DATA PROCESSING | $210K | 0.0% | 2,050 | — | — | Held |
| Xerox Corp | $95K | 0.0% | 13,000 | −4,000 | −23.5% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LOW LOWE'S COS INC | 3,910 | $278K |
| AHC HESS CORP | 4,106 | $256K |
| MS MORGAN STANLEY | 5,500 | $232K |
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.