Holdings
| SCHW SCHWAB (CHARLES) CORP | $4.46B | 3.6% | 85,484,446 | −1,527,050 | −1.8% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $4.14B | 3.3% | 43,164,037 | −662,335 | −1.5% | Reduced |
| BAC BANK OF AMERICA CORP | $4.06B | 3.3% | 135,534,435 | −11,385,250 | −7.7% | Reduced |
| WFC WELLS FARGO & CO | $4.06B | 3.3% | 77,382,281 | +6,692,539 | +9.5% | Added |
| HPE HEWLETT PACKARD ENTERPRISE | $3.87B | 3.1% | 220,884,661 | −17,508,070 | −7.3% | Reduced |
| NVS NOVARTIS AG-SPONSORED ADR | $3.58B | 2.9% | 44,300,162 | −279,225 | −0.6% | Reduced |
| MSFT MICROSOFT CORP | $3.50B | 2.8% | 38,380,491 | −665,100 | −1.7% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $3.48B | 2.8% | 101,781,445 | +8,338,750 | +8.9% | Added |
| JCI JOHNSON CONTROLS INTERNATION | $3.36B | 2.7% | 95,364,511 | +19,392,767 | +25.5% | Added |
| GOOG ALPHABET INC-CL C | $3.26B | 2.6% | 3,159,044 | −52,754 | −1.6% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $3.15B | 2.5% | 10,120,571 | +772,511 | +8.3% | Added |
| TWXUSD TIME WARNER INC | $2.98B | 2.4% | 31,548,482 | +10,664,051 | +51.1% | Added |
| SLB SLB LTD | $2.81B | 2.3% | 43,423,343 | −5,819,330 | −11.8% | Reduced |
| JPM JPMORGAN CHASE & CO | $2.78B | 2.2% | 25,264,090 | −463,129 | −1.8% | Reduced |
| APC3EUR ANADARKO PETROLEUM CORP | $2.77B | 2.2% | 45,924,992 | −460,650 | −1.0% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $2.69B | 2.2% | 10,668,523 | −867,930 | −7.5% | Reduced |
| Twenty-First Century Fox Inc | $2.52B | 2.0% | 68,756,433 | −2,383,450 | −3.4% | Reduced |
| FDX FEDEX CORP | $2.50B | 2.0% | 10,416,573 | −269,840 | −2.5% | Reduced |
| SNY SANOFI-ADR | $2.47B | 2.0% | 61,512,540 | −567,814 | −0.9% | Reduced |
| AXP AMERICAN EXPRESS CO | $2.44B | 2.0% | 26,197,062 | −218,427 | −0.8% | Reduced |
| Express Scripts Holding Co | $2.42B | 2.0% | 34,977,619 | +209,825 | +0.6% | Added |
| TEL1USD TE CONNECTIVITY LTD | $2.34B | 1.9% | 23,406,224 | −1,290,840 | −5.2% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $2.31B | 1.9% | 44,917,941 | −665,550 | −1.5% | Reduced |
| CSCO CISCO SYSTEMS INC | $2.16B | 1.7% | 50,300,958 | −9,746,695 | −16.2% | Reduced |
| MET METLIFE INC | $2.09B | 1.7% | 45,616,887 | +5,918,350 | +14.9% | Added |
| AZNN ASTRAZENECA PLC-SPONS ADR | $1.91B | 1.5% | 54,530,179 | −2,000,800 | −3.5% | Reduced |
| GlaxoSmithKline PLC | $1.90B | 1.5% | 48,551,967 | +4,468,674 | +10.1% | Added |
| HPQ HP INC | $1.81B | 1.5% | 82,757,309 | −1,483,488 | −1.8% | Reduced |
| UNP UNION PACIFIC CORP | $1.78B | 1.4% | 13,217,459 | −264,120 | −2.0% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $1.76B | 1.4% | 27,817,611 | −1,288,500 | −4.4% | Reduced |
| Cigna Corp | $1.74B | 1.4% | 10,401,022 | −333,571 | −3.1% | Reduced |
| LLY ELI LILLY & CO | $1.69B | 1.4% | 21,842,117 | +1,660,830 | +8.2% | Added |
| UNH UNITEDHEALTH GROUP INC | $1.59B | 1.3% | 7,406,972 | −2,010,650 | −21.3% | Reduced |
| BKNG BOOKING HOLDINGS INC | $1.52B | 1.2% | 731,030 | +731,030 | — | New |
| MDT MEDTRONIC PLC | $1.50B | 1.2% | 18,721,632 | +436,874 | +2.4% | Added |
| UBS Group AG | $1.47B | 1.2% | 83,364,327 | +2,869,000 | +3.6% | Added |
| 9990302D APACHE CORP | $1.42B | 1.1% | 36,978,997 | +5,635,752 | +18.0% | Added |
| SU SUNCOR ENERGY INC | $1.41B | 1.1% | 40,909,500 | −159,400 | −0.4% | Reduced |
| NOVEUR NATIONAL OILWELL VARCO INC | $1.19B | 1.0% | 32,445,864 | +1,271,625 | +4.1% | Added |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $1.17B | 0.9% | 38,439,605 | +893,700 | +2.4% | Added |
| GILD GILEAD SCIENCES INC | $1.16B | 0.9% | 15,445,461 | +29,100 | +0.2% | Added |
| CE CELANESE CORP | $1.07B | 0.9% | 10,679,400 | −282,770 | −2.6% | Reduced |
| Dell Technologies Inc Class V | $1.04B | 0.8% | 14,211,436 | −67,569 | −0.5% | Reduced |
| BKR BAKER HUGHES CO | $1.03B | 0.8% | 37,059,953 | +4,631,493 | +14.3% | Added |
| MXIM MAXIM INTEGRATED PRODUCTS | $1.02B | 0.8% | 16,868,114 | −916,350 | −5.2% | Reduced |
| BBTUSD BB&T CORP | $984.5M | 0.8% | 18,917,798 | −924,140 | −4.7% | Reduced |
| TGT TARGET CORP | $956.1M | 0.8% | 13,770,640 | −6,298,661 | −31.4% | Reduced |
| JNPR* JUNIPER NETWORKS INC | $950.2M | 0.8% | 39,053,157 | +2,960,300 | +8.2% | Added |
| TV GRUPO TELEVISA SA-SPON ADR | $916.7M | 0.7% | 57,436,661 | +10,102,686 | +21.3% | Added |
| JD JD.COM INC-ADR | $874.3M | 0.7% | 21,593,992 | −6,117,299 | −22.1% | Reduced |
| Liberty Interactive Corp QVC G | $854.3M | 0.7% | 33,941,808 | −642,100 | −1.9% | Reduced |
| ZAYOEUR ZAYO GROUP HOLDINGS INC | $849.1M | 0.7% | 24,858,035 | +949,366 | +4.0% | Added |
| BIDU BAIDU INC - SPON ADR | $832.5M | 0.7% | 3,730,187 | −1,087,400 | −22.6% | Reduced |
| Sprint Corp | $808.1M | 0.7% | 165,602,430 | −323,729 | −0.2% | Reduced |
| MRK MERCK & CO. INC. | $751.1M | 0.6% | 13,788,353 | −5,583 | −0.0% | Reduced |
| Aegon NV | $718.4M | 0.6% | 106,108,964 | −555,883 | −0.5% | Reduced |
| CXOEUR CONCHO RESOURCES INC | $690.2M | 0.6% | 4,591,098 | −1,069,820 | −18.9% | Reduced |
| CX CEMEX SAB-SPONS ADR PART CER | $670.7M | 0.5% | 101,315,616 | +3,370,294 | +3.4% | Added |
| Micro Focus International PLC | $657.1M | 0.5% | 46,801,986 | +10,210,670 | +27.9% | Added |
| DISH DISH NETWORK CORP-A | $620.7M | 0.5% | 16,381,146 | −77,450 | −0.5% | Reduced |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $594.2M | 0.5% | 18,976,803 | −2,600 | −0.0% | Reduced |
| NTR NUTRIEN LTD | $581.7M | 0.5% | 12,308,134 | +12,308,134 | — | New |
| ALNY ALNYLAM PHARMACEUTICALS INC | $558.9M | 0.5% | 4,692,841 | −3,538,754 | −43.0% | Reduced |
| Twenty-First Century Fox Inc | $506.6M | 0.4% | 13,927,960 | −113,700 | −0.8% | Reduced |
| DHR DANAHER CORP | $501.0M | 0.4% | 5,117,323 | −74,900 | −1.4% | Reduced |
| SNPS SYNOPSYS INC | $460.0M | 0.4% | 5,525,630 | −127,225 | −2.3% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $412.5M | 0.3% | 6,349,925 | +2,619,165 | +70.2% | Added |
| VMW* VMWARE INC-CLASS A | $400.1M | 0.3% | 3,299,150 | +3,270,125 | +11266.6% | Added |
| MAT MATTEL INC | $382.1M | 0.3% | 29,055,937 | +2,988,037 | +11.5% | Added |
| HOG HARLEY-DAVIDSON INC | $371.3M | 0.3% | 8,658,901 | −34,400 | −0.4% | Reduced |
| 0WE WEATHERFORD INTERNATIONAL PL | $189.7M | 0.2% | 82,858,821 | −146,700 | −0.2% | Reduced |
| NWSA NEWS CORP - CLASS A | $184.6M | 0.1% | 11,686,049 | −237,375 | −2.0% | Reduced |
| BHF BRIGHTHOUSE FINANCIAL INC | $167.4M | 0.1% | 3,256,266 | −35,935 | −1.1% | Reduced |
| GOOGL ALPHABET INC-CL A | $158.9M | 0.1% | 153,249 | −40,245 | −20.8% | Reduced |
| LILAK LIBERTY LATIN AMERIC-CL C | $126.9M | 0.1% | 6,645,509 | +6,645,509 | — | New |
| LILA LIBERTY LATIN AMERIC-CL A | $108.4M | 0.1% | 5,572,489 | +5,572,489 | — | New |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $76.6M | 0.1% | 4,912,016 | −835,200 | −14.5% | Reduced |
| PBR/A PETROLEO BRASIL-SP PREF ADR | $47.6M | 0.0% | 3,668,100 | −106,000 | −2.8% | Reduced |
| CVX CHEVRON CORP | $41.0M | 0.0% | 359,638 | −8,619 | −2.3% | Reduced |
| WMT WALMART INC | $34.6M | 0.0% | 388,959 | −5,712,629 | −93.6% | Reduced |
| GLW CORNING INC | $32.0M | 0.0% | 1,147,538 | −14,641,648 | −92.7% | Reduced |
| NTAP NETAPP INC | $26.4M | 0.0% | 427,763 | −11,479,135 | −96.4% | Reduced |
| TRV TRAVELERS COS INC | $21.8M | 0.0% | 156,743 | −7,100 | −4.3% | Reduced |
| CDNS CADENCE DESIGN SYS INC | $20.2M | 0.0% | 550,365 | −169,795 | −23.6% | Reduced |
| IBN ICICI BANK LTD-SPON ADR | $17.8M | 0.0% | 2,014,030 | — | — | Held |
| DowDuPont Inc | $17.8M | 0.0% | 279,605 | −21,725 | −7.2% | Reduced |
| SunTrust Banks Inc | $17.2M | 0.0% | 253,490 | −34,930 | −12.1% | Reduced |
| DXC DXC TECHNOLOGY CO | $16.0M | 0.0% | 159,402 | −79,941 | −33.4% | Reduced |
| PFE PFIZER INC | $15.7M | 0.0% | 442,209 | −35,122 | −7.4% | Reduced |
| Credit Suisse Group AG | $15.5M | 0.0% | 922,392 | −2,840 | −0.3% | Reduced |
| IBM INTL BUSINESS MACHINES CORP | $12.9M | 0.0% | 83,796 | −2,688 | −3.1% | Reduced |
| ADBE ADOBE INC | $12.5M | 0.0% | 58,003 | −33,650 | −36.7% | Reduced |
| HD HOME DEPOT INC | $11.3M | 0.0% | 63,570 | −5,315 | −7.7% | Reduced |
| ERIC ERICSSON (LM) TEL-SP ADR | $11.1M | 0.0% | 1,732,374 | −2,300 | −0.1% | Reduced |
| PG PROCTER & GAMBLE CO | $10.9M | 0.0% | 136,866 | −1,950 | −1.4% | Reduced |
| RDS/A SHELL PLC-SPON ADR-A | $10.1M | 0.0% | 158,529 | −5,850 | −3.6% | Reduced |
| General Electric Co | $9.7M | 0.0% | 716,531 | −55,460 | −7.2% | Reduced |
| EXMOC EXXON MOBIL CORP | $9.5M | 0.0% | 127,098 | −1,970 | −1.5% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $8.6M | 0.0% | 41,778 | −2,159 | −4.9% | Reduced |
| CAT CATERPILLAR INC | $7.1M | 0.0% | 47,995 | −1,339 | −2.7% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $6.5M | 0.0% | 238,355 | −15,000 | −5.9% | Reduced |
| AMXN AMERICA MOVIL-SPN ADR CL L | $6.4M | 0.0% | 332,900 | — | — | Held |
| MSI MOTOROLA SOLUTIONS INC | $5.7M | 0.0% | 54,182 | −4,414 | −7.5% | Reduced |
| VMC VULCAN MATERIALS CO | $5.6M | 0.0% | 49,425 | −7,550 | −13.3% | Reduced |
| DIS WALT DISNEY CO | $5.5M | 0.0% | 54,856 | −1,100 | −2.0% | Reduced |
| USB US BANCORP | $5.3M | 0.0% | 105,613 | −4,250 | −3.9% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $4.7M | 0.0% | 62,285 | −32,415 | −34.2% | Reduced |
| NUE NUCOR CORP | $4.4M | 0.0% | 72,400 | — | — | Held |
| AMGN AMGEN INC | $4.2M | 0.0% | 24,772 | −1,925 | −7.2% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $4.0M | 0.0% | 29,573 | −6,660 | −18.4% | Reduced |
| MMM 3M CO | $4.0M | 0.0% | 18,023 | −360 | −2.0% | Reduced |
| JNJ JOHNSON & JOHNSON | $3.8M | 0.0% | 29,990 | −250 | −0.8% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $3.2M | 0.0% | 16,250 | −350 | −2.1% | Reduced |
| EBAY EBAY INC | $3.2M | 0.0% | 78,835 | −62,106 | −44.1% | Reduced |
| DE DEERE & CO | $3.2M | 0.0% | 20,404 | −200 | −1.0% | Reduced |
| PNC PNC FINANCIAL SERVICES GROUP | $3.0M | 0.0% | 20,080 | −420 | −2.0% | Reduced |
| UNUSD UNILEVER N V -NY SHARES | $3.0M | 0.0% | 52,976 | −1,800 | −3.3% | Reduced |
| ABBV ABBVIE INC | $2.8M | 0.0% | 29,592 | −104 | −0.4% | Reduced |
| MCD MCDONALD'S CORP | $2.5M | 0.0% | 15,938 | −2,016 | −11.2% | Reduced |
| AAPL APPLE INC | $1.9M | 0.0% | 11,500 | −300 | −2.5% | Reduced |
| PPG PPG INDUSTRIES INC | $1.9M | 0.0% | 17,000 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $1.9M | 0.0% | 18,913 | — | — | Held |
| GPC GENUINE PARTS CO | $1.8M | 0.0% | 19,562 | — | — | Held |
| ABT ABBOTT LABORATORIES | $1.6M | 0.0% | 27,229 | — | — | Held |
| SPGI S&P GLOBAL INC | $1.6M | 0.0% | 8,500 | −6,084 | −41.7% | Reduced |
| COP CONOCOPHILLIPS | $1.5M | 0.0% | 25,288 | — | — | Held |
| MO ALTRIA GROUP INC | $1.5M | 0.0% | 23,800 | — | — | Held |
| KMX CARMAX INC | $1.5M | 0.0% | 23,600 | −2,400 | −9.2% | Reduced |
| BDX BECTON DICKINSON AND CO | $1.4M | 0.0% | 6,630 | −500 | −7.0% | Reduced |
| KO COCA-COLA CO | $1.3M | 0.0% | 30,022 | — | — | Held |
| TPR TAPESTRY INC | $1.3M | 0.0% | 24,100 | −340,615 | −93.4% | Reduced |
| NEE NEXTERA ENERGY INC | $1.3M | 0.0% | 7,742 | −600 | −7.2% | Reduced |
| AMZN AMAZON.COM INC | $1.1M | 0.0% | 780 | −50 | −6.0% | Reduced |
| CB CHUBB LTD | $1.1M | 0.0% | 8,014 | — | — | Held |
| HONGBP HONEYWELL INTERNATIONAL INC | $1.1M | 0.0% | 7,331 | −200 | −2.7% | Reduced |
| CL COLGATE-PALMOLIVE CO | $1.0M | 0.0% | 14,000 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $897K | 0.0% | 3 | — | — | Held |
| PHG KONINKLIJKE PHILIPS NVR- NY | $831K | 0.0% | 21,700 | — | — | Held |
| PH PARKER HANNIFIN CORP | $741K | 0.0% | 4,331 | — | — | Held |
| ADNT ADIENT PLC | $676K | 0.0% | 11,304 | −4,413 | −28.1% | Reduced |
| V VISA INC-CLASS A SHARES | $658K | 0.0% | 5,500 | −380 | −6.5% | Reduced |
| SYMCEUR SYMANTEC CORP | $642K | 0.0% | 24,850 | −13,350 | −34.9% | Reduced |
| Dun & Bradstreet Corp | $635K | 0.0% | 5,425 | — | — | Held |
| DUK DUKE ENERGY CORP | $581K | 0.0% | 7,498 | −2,487 | −24.9% | Reduced |
| CTXSEUR CITRIX SYSTEMS INC | $580K | 0.0% | 6,250 | −176 | −2.7% | Reduced |
| APD AIR PRODUCTS & CHEMICALS INC | $565K | 0.0% | 3,550 | −1,500 | −29.7% | Reduced |
| RIO RIO TINTO PLC-SPON ADR | $541K | 0.0% | 10,500 | −700 | −6.3% | Reduced |
| NSC NORFOLK SOUTHERN CORP | $516K | 0.0% | 3,797 | −200 | −5.0% | Reduced |
| GIS GENERAL MILLS INC | $505K | 0.0% | 11,200 | — | — | Held |
| PSX PHILLIPS 66 | $499K | 0.0% | 5,205 | −250 | −4.6% | Reduced |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $494K | 0.0% | 11,840 | — | — | Held |
| PEP PEPSICO INC | $463K | 0.0% | 4,245 | — | — | Held |
| STT STATE STREET CORP | $449K | 0.0% | 4,500 | −100 | −2.2% | Reduced |
| AMP AMERIPRISE FINANCIAL INC | $435K | 0.0% | 2,942 | — | — | Held |
| KMB KIMBERLY-CLARK CORP | $434K | 0.0% | 3,943 | — | — | Held |
| Unilever PLC | $433K | 0.0% | 7,800 | −3,500 | −31.0% | Reduced |
| HAL HALLIBURTON CO | $432K | 0.0% | 9,200 | — | — | Held |
| GLIBAEUR GCI LIBERTY INC - CLASS A | $425K | 0.0% | 8,038 | +8,038 | — | New |
| WBA* WALGREENS BOOTS ALLIANCE INC | $371K | 0.0% | 5,669 | — | — | Held |
| ALL ALLSTATE CORP | $355K | 0.0% | 3,746 | −50 | −1.3% | Reduced |
| MCO MOODY'S CORP | $331K | 0.0% | 2,050 | +250 | +13.9% | Added |
| ELV ELEVANCE HEALTH INC | $308K | 0.0% | 1,400 | −800 | −36.4% | Reduced |
| D DOMINION ENERGY INC | $304K | 0.0% | 4,512 | — | — | Held |
| MRSH MARSH & MCLENNAN COS | $302K | 0.0% | 3,660 | — | — | Held |
| M MACY'S INC | $297K | 0.0% | 10,000 | — | — | Held |
| QCOM QUALCOMM INC | $277K | 0.0% | 5,000 | −430 | −7.9% | Reduced |
| VZ VERIZON COMMUNICATIONS INC | $263K | 0.0% | 5,500 | — | — | Held |
| KHC KRAFT HEINZ CO | $246K | 0.0% | 3,946 | — | — | Held |
| Aetna Inc | $237K | 0.0% | 1,400 | — | — | Held |
| BAX BAXTER INTERNATIONAL INC | $220K | 0.0% | 3,382 | — | — | Held |
| UTXCHF RTX CORP | $220K | 0.0% | 1,750 | −100 | −5.4% | Reduced |
| VFC VF CORP | $218K | 0.0% | 2,941 | −250 | −7.8% | Reduced |
| UFS DOMTAR CORP | $217K | 0.0% | 5,100 | −600 | −10.5% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $204K | 0.0% | 1,800 | −150 | −7.7% | Reduced |
| AHC HESS CORP | $203K | 0.0% | 4,006 | +4,006 | — | New |
| LEXEA LIBERTY EXPEDIA HOLD-A | $202K | 0.0% | 5,132 | −568 | −10.0% | Reduced |
| FLR FLUOR CORP | $201K | 0.0% | 3,505 | +3,505 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Priceline Group Inc | 764,035 | $1.33B |
| Agrium Inc | 5,519,926 | $634.8M |
| 1LGEUSD LIBERTY GLOBAL PLC LILAC - C | 6,645,509 | $132.2M |
| 99998USD LIBERTY GLOBAL PLC LILAC - A | 5,572,489 | $112.3M |
| Liberty Ventures | 8,890 | $482K |
| CSRA Inc | 12,850 | $384K |
| LOW LOWE'S COS INC | 2,310 | $215K |
| AABAUSD ALTABA INC | 3,000 | $210K |
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.