Holdings
| CMCSA COMCAST CORP-CLASS A | $5.06B | 4.2% | 126,663,394 | −891,936 | −0.7% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $4.13B | 3.4% | 11,896,502 | +215,548 | +1.8% | Added |
| JCI JOHNSON CONTROLS INTERNATION | $4.00B | 3.3% | 108,259,610 | +1,984,033 | +1.9% | Added |
| WFC WELLS FARGO & CO | $3.95B | 3.2% | 81,808,640 | +1,585,684 | +2.0% | Added |
| MSFT MICROSOFT CORP | $3.73B | 3.1% | 31,622,852 | −360,220 | −1.1% | Reduced |
| GOOG ALPHABET INC-CL C | $3.57B | 2.9% | 3,042,879 | +15,046 | +0.5% | Added |
| FDX FEDEX CORP | $3.54B | 2.9% | 19,513,279 | +3,568,101 | +22.4% | Added |
| NVS NOVARTIS AG-SPONSORED ADR | $3.49B | 2.9% | 36,344,595 | −454,023 | −1.2% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $3.36B | 2.8% | 41,112,655 | +3,376,826 | +8.9% | Added |
| SCHW SCHWAB (CHARLES) CORP | $3.27B | 2.7% | 76,385,888 | +369,500 | +0.5% | Added |
| BAC BANK OF AMERICA CORP | $3.17B | 2.6% | 114,743,993 | +547,473 | +0.5% | Added |
| SNY SANOFI-ADR | $2.68B | 2.2% | 60,590,539 | +214,367 | +0.4% | Added |
| AXP AMERICAN EXPRESS CO | $2.58B | 2.1% | 23,576,924 | −2,270,054 | −8.8% | Reduced |
| JPM JPMORGAN CHASE & CO | $2.52B | 2.1% | 24,942,765 | +134,367 | +0.5% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $2.52B | 2.1% | 50,051,150 | −218,600 | −0.4% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $2.51B | 2.1% | 31,111,066 | +6,710,571 | +27.5% | Added |
| HPE HEWLETT PACKARD ENTERPRISE | $2.42B | 2.0% | 156,936,903 | −13,744,488 | −8.1% | Reduced |
| SLB SLB LTD | $2.36B | 1.9% | 54,156,506 | +12,722,193 | +30.7% | Added |
| GS GOLDMAN SACHS GROUP INC | $2.19B | 1.8% | 11,389,893 | +718,256 | +6.7% | Added |
| CI THE CIGNA GROUP | $2.13B | 1.7% | 13,249,653 | +17,759 | +0.1% | Added |
| APC3EUR ANADARKO PETROLEUM CORP | $2.06B | 1.7% | 45,401,436 | +1,335,969 | +3.0% | Added |
| BKNG BOOKING HOLDINGS INC | $2.06B | 1.7% | 1,181,512 | +20,575 | +1.8% | Added |
| BMY BRISTOL-MYERS SQUIBB CO | $2.06B | 1.7% | 43,147,416 | +559,459 | +1.3% | Added |
| OXY OCCIDENTAL PETROLEUM CORP | $2.01B | 1.7% | 30,368,000 | +2,385,585 | +8.5% | Added |
| GlaxoSmithKline PLC | $2.01B | 1.6% | 48,081,945 | +95,458 | +0.2% | Added |
| AZNN ASTRAZENECA PLC-SPONS ADR | $2.00B | 1.6% | 49,414,201 | −102,200 | −0.2% | Reduced |
| UTXCHF RTX CORP | $1.98B | 1.6% | 15,336,800 | +3,038,500 | +24.7% | Added |
| MET METLIFE INC | $1.98B | 1.6% | 46,429,183 | +287,300 | +0.6% | Added |
| 9990302D APACHE CORP | $1.92B | 1.6% | 55,348,135 | +2,964,498 | +5.7% | Added |
| LLY ELI LILLY & CO | $1.90B | 1.6% | 14,679,395 | −821,500 | −5.3% | Reduced |
| HPQ HP INC | $1.79B | 1.5% | 92,086,739 | +11,450,138 | +14.2% | Added |
| CSCO CISCO SYSTEMS INC | $1.68B | 1.4% | 31,192,816 | −834,444 | −2.6% | Reduced |
| BKR BAKER HUGHES CO | $1.64B | 1.3% | 59,024,104 | +4,185,994 | +7.6% | Added |
| UBS UBS GROUP AG-REG | $1.56B | 1.3% | 129,000,027 | +248,000 | +0.2% | Added |
| UNH UNITEDHEALTH GROUP INC | $1.56B | 1.3% | 6,300,827 | −44,815 | −0.7% | Reduced |
| MCHP MICROCHIP TECHNOLOGY INC | $1.55B | 1.3% | 18,684,483 | −195,100 | −1.0% | Reduced |
| Linde PLC | $1.37B | 1.1% | 7,822,194 | −278,900 | −3.4% | Reduced |
| JNPR* JUNIPER NETWORKS INC | $1.18B | 1.0% | 44,593,857 | +2,940,650 | +7.1% | Added |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $1.14B | 0.9% | 47,111,868 | +6,449,063 | +15.9% | Added |
| SU SUNCOR ENERGY INC | $1.14B | 0.9% | 35,031,800 | +2,161,700 | +6.6% | Added |
| GILD GILEAD SCIENCES INC | $1.11B | 0.9% | 17,073,680 | +553,250 | +3.3% | Added |
| CVS CVS HEALTH CORP | $1.07B | 0.9% | 19,848,164 | +3,799,275 | +23.7% | Added |
| CE CELANESE CORP | $1.07B | 0.9% | 10,814,285 | +86,940 | +0.8% | Added |
| JD JD.COM INC-ADR | $1.04B | 0.9% | 34,352,177 | −4,700,254 | −12.0% | Reduced |
| Micro Focus International PLC | $932.0M | 0.8% | 36,136,417 | +81,672 | +0.2% | Added |
| Qurate Retail Inc | $903.7M | 0.7% | 56,553,024 | +2,530,850 | +4.7% | Added |
| DISH DISH NETWORK CORP-A | $899.0M | 0.7% | 28,368,173 | +9,436,577 | +49.8% | Added |
| BBTUSD BB&T CORP | $847.2M | 0.7% | 18,206,728 | +1,047,180 | +6.1% | Added |
| DELL DELL TECHNOLOGIES -C | $846.9M | 0.7% | 14,429,237 | +4,734,210 | +48.8% | Added |
| HAL HALLIBURTON CO | $839.8M | 0.7% | 28,662,164 | +2,238,789 | +8.5% | Added |
| ZAYOEUR ZAYO GROUP HOLDINGS INC | $817.3M | 0.7% | 28,758,922 | +370,450 | +1.3% | Added |
| BIDU BAIDU INC - SPON ADR | $816.1M | 0.7% | 4,950,287 | +10,100 | +0.2% | Added |
| TAP MOLSON COORS BEVERAGE CO - B | $803.4M | 0.7% | 13,468,849 | +4,852,676 | +56.3% | Added |
| UNP UNION PACIFIC CORP | $696.8M | 0.6% | 4,167,442 | −76,726 | −1.8% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR | $647.4M | 0.5% | 58,534,820 | +3,592,700 | +6.5% | Added |
| DHR DANAHER CORP | $621.7M | 0.5% | 4,709,368 | +18,400 | +0.4% | Added |
| T AT&T INC | $611.9M | 0.5% | 19,512,531 | −1,180,153 | −5.7% | Reduced |
| Sprint Corp | $586.9M | 0.5% | 103,873,348 | +305,604 | +0.3% | Added |
| MDT MEDTRONIC PLC | $526.5M | 0.4% | 5,780,148 | −267,800 | −4.4% | Reduced |
| Aegon NV | $519.9M | 0.4% | 108,542,339 | +333,948 | +0.3% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $502.1M | 0.4% | 2,751,800 | +280,000 | +11.3% | Added |
| CX CEMEX SAB-SPONS ADR PART CER | $499.2M | 0.4% | 107,594,390 | −17,205,700 | −13.8% | Reduced |
| FOXA FOX CORP - CLASS A | $487.4M | 0.4% | 13,278,252 | +13,278,252 | — | New |
| MAT MATTEL INC | $481.2M | 0.4% | 37,018,261 | +1,647,004 | +4.7% | Added |
| CXOEUR CONCHO RESOURCES INC | $477.4M | 0.4% | 4,302,648 | +401,346 | +10.3% | Added |
| ALNY ALNYLAM PHARMACEUTICALS INC | $467.1M | 0.4% | 4,998,001 | +307,750 | +6.6% | Added |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $462.8M | 0.4% | 18,569,703 | −387,300 | −2.0% | Reduced |
| GAP GAP INC | $462.6M | 0.4% | 17,670,928 | +5,103,046 | +40.6% | Added |
| MXIM MAXIM INTEGRATED PRODUCTS | $460.8M | 0.4% | 8,666,460 | +26,380 | +0.3% | Added |
| NOVEUR NATIONAL OILWELL VARCO INC | $445.4M | 0.4% | 16,720,726 | +586,780 | +3.6% | Added |
| NTR NUTRIEN LTD | $425.9M | 0.3% | 8,072,408 | −98,900 | −1.2% | Reduced |
| INCY INCYTE CORP | $366.0M | 0.3% | 4,255,350 | +15,250 | +0.4% | Added |
| BHF BRIGHTHOUSE FINANCIAL INC | $359.4M | 0.3% | 9,904,165 | +97,892 | +1.0% | Added |
| HOG HARLEY-DAVIDSON INC | $349.8M | 0.3% | 9,809,472 | +89,600 | +0.9% | Added |
| TGT TARGET CORP | $208.0M | 0.2% | 2,591,090 | −107,629 | −4.0% | Reduced |
| NWSA NEWS CORP - CLASS A | $169.8M | 0.1% | 13,646,574 | +2,178,025 | +19.0% | Added |
| GOOGL ALPHABET INC-CL A | $160.8M | 0.1% | 136,624 | −1,110 | −0.8% | Reduced |
| FOX FOX CORP - CLASS B | $144.6M | 0.1% | 4,029,595 | +4,029,595 | — | New |
| BALL BALL CORP | $139.8M | 0.1% | 2,415,471 | −60,650 | −2.4% | Reduced |
| DIS WALT DISNEY CO | $121.4M | 0.1% | 1,093,598 | +1,036,565 | +1817.5% | Added |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $80.5M | 0.1% | 9,138,005 | −1,799,100 | −16.4% | Reduced |
| MRK MERCK & CO. INC. | $63.9M | 0.1% | 768,690 | −61,335 | −7.4% | Reduced |
| PBR/A PETROLEO BRASIL-SP PREF ADR | $46.9M | 0.0% | 3,277,607 | −324,400 | −9.0% | Reduced |
| CVX CHEVRON CORP | $41.9M | 0.0% | 340,481 | −2,425 | −0.7% | Reduced |
| 0WE WEATHERFORD INTERNATIONAL PL | $41.4M | 0.0% | 59,311,130 | −23,536,701 | −28.4% | Reduced |
| CDNS CADENCE DESIGN SYS INC | $27.6M | 0.0% | 435,294 | −17,626 | −3.9% | Reduced |
| TRV TRAVELERS COS INC | $20.4M | 0.0% | 149,044 | −50 | −0.0% | Reduced |
| PFE PFIZER INC | $17.2M | 0.0% | 404,000 | −16,643 | −4.0% | Reduced |
| IBN ICICI BANK LTD-SPON ADR | $17.1M | 0.0% | 1,488,830 | −257,000 | −14.7% | Reduced |
| WMT WALMART INC | $16.1M | 0.0% | 164,590 | −52,200 | −24.1% | Reduced |
| GLW CORNING INC | $15.5M | 0.0% | 468,577 | −101,795 | −17.8% | Reduced |
| PG PROCTER & GAMBLE CO | $13.7M | 0.0% | 131,825 | −1,002 | −0.8% | Reduced |
| DowDuPont Inc | $13.4M | 0.0% | 250,831 | −7,956 | −3.1% | Reduced |
| ADBE ADOBE INC | $11.5M | 0.0% | 43,310 | −1,700 | −3.8% | Reduced |
| HD HOME DEPOT INC | $11.1M | 0.0% | 58,005 | −2,850 | −4.7% | Reduced |
| SunTrust Banks Inc | $10.8M | 0.0% | 181,920 | −2,500 | −1.4% | Reduced |
| IBM INTL BUSINESS MACHINES CORP | $10.6M | 0.0% | 75,181 | −2,689 | −3.5% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $10.5M | 0.0% | 38,248 | −1,100 | −2.8% | Reduced |
| EXMOC EXXON MOBIL CORP | $10.0M | 0.0% | 123,711 | −1,090 | −0.9% | Reduced |
| ERIC ERICSSON (LM) TEL-SP ADR | $9.6M | 0.0% | 1,040,371 | −686,858 | −39.8% | Reduced |
| RDS/A SHELL PLC-SPON ADR-A | $9.2M | 0.0% | 147,629 | −3,550 | −2.3% | Reduced |
| NTAP NETAPP INC | $8.5M | 0.0% | 122,378 | −24,650 | −16.8% | Reduced |
| General Electric Co | $7.9M | 0.0% | 792,254 | −76,000 | −8.8% | Reduced |
| Credit Suisse Group AG | $7.1M | 0.0% | 606,789 | −259,510 | −30.0% | Reduced |
| MSI MOTOROLA SOLUTIONS INC | $6.9M | 0.0% | 49,339 | −3,243 | −6.2% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $6.8M | 0.0% | 176,745 | −20,065 | −10.2% | Reduced |
| CAT CATERPILLAR INC | $6.0M | 0.0% | 44,395 | −600 | −1.3% | Reduced |
| DXC DXC TECHNOLOGY CO | $5.7M | 0.0% | 89,366 | −14,651 | −14.1% | Reduced |
| VMC VULCAN MATERIALS CO | $5.5M | 0.0% | 46,200 | −700 | −1.5% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $5.0M | 0.0% | 48,246 | −2,800 | −5.5% | Reduced |
| USB US BANCORP | $4.6M | 0.0% | 94,721 | −4,200 | −4.2% | Reduced |
| SNPS SYNOPSYS INC | $4.4M | 0.0% | 38,630 | −776,316 | −95.3% | Reduced |
| JNJ JOHNSON & JOHNSON | $4.2M | 0.0% | 29,922 | −1,250 | −4.0% | Reduced |
| AMGN AMGEN INC | $4.1M | 0.0% | 21,822 | −600 | −2.7% | Reduced |
| NUE NUCOR CORP | $3.9M | 0.0% | 66,100 | — | — | Held |
| DEO DIAGEO PLC-SPONSORED ADR | $3.7M | 0.0% | 22,713 | −800 | −3.4% | Reduced |
| AMXN AMERICA MOVIL-SPN ADR CL L | $3.6M | 0.0% | 255,400 | — | — | Held |
| VMW* VMWARE INC-CLASS A | $3.6M | 0.0% | 19,700 | −800 | −3.9% | Reduced |
| MMM 3M CO | $3.4M | 0.0% | 16,371 | −550 | −3.3% | Reduced |
| DE DEERE & CO | $3.0M | 0.0% | 18,564 | −200 | −1.1% | Reduced |
| MCD MCDONALD'S CORP | $2.9M | 0.0% | 15,113 | −25 | −0.2% | Reduced |
| UNUSD UNILEVER N V -NY SHARES | $2.7M | 0.0% | 45,571 | −200 | −0.4% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $2.6M | 0.0% | 12,970 | −2,100 | −13.9% | Reduced |
| ABT ABBOTT LABORATORIES | $2.6M | 0.0% | 32,329 | −500 | −1.5% | Reduced |
| ABBV ABBVIE INC | $2.5M | 0.0% | 31,292 | — | — | Held |
| AAPL APPLE INC | $2.4M | 0.0% | 12,400 | −2,200 | −15.1% | Reduced |
| PNC PNC FINANCIAL SERVICES GROUP | $2.3M | 0.0% | 18,680 | — | — | Held |
| EBAY EBAY INC | $2.1M | 0.0% | 56,781 | −2,800 | −4.7% | Reduced |
| GPC GENUINE PARTS CO | $2.1M | 0.0% | 18,562 | — | — | Held |
| PPG PPG INDUSTRIES INC | $1.9M | 0.0% | 17,000 | — | — | Held |
| SPGI S&P GLOBAL INC | $1.7M | 0.0% | 8,300 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $1.7M | 0.0% | 18,913 | — | — | Held |
| KMX CARMAX INC | $1.6M | 0.0% | 23,200 | — | — | Held |
| COP CONOCOPHILLIPS | $1.5M | 0.0% | 23,188 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $1.5M | 0.0% | 5 | — | — | Held |
| BDX BECTON DICKINSON AND CO | $1.4M | 0.0% | 5,660 | −20 | −0.4% | Reduced |
| HONGBP HONEYWELL INTERNATIONAL INC | $1.4M | 0.0% | 8,831 | −400 | −4.3% | Reduced |
| KO COCA-COLA CO | $1.4M | 0.0% | 29,478 | — | — | Held |
| NEE NEXTERA ENERGY INC | $1.4M | 0.0% | 7,142 | — | — | Held |
| MO ALTRIA GROUP INC | $1.4M | 0.0% | 23,800 | — | — | Held |
| AMZN AMAZON.COM INC | $1.0M | 0.0% | 580 | −450 | −43.7% | Reduced |
| CL COLGATE-PALMOLIVE CO | $960K | 0.0% | 14,000 | — | — | Held |
| PHG KONINKLIJKE PHILIPS NVR- NY | $887K | 0.0% | 21,700 | — | — | Held |
| PEP PEPSICO INC | $680K | 0.0% | 5,545 | −200 | −3.5% | Reduced |
| APD AIR PRODUCTS & CHEMICALS INC | $630K | 0.0% | 3,300 | — | — | Held |
| DUK DUKE ENERGY CORP | $609K | 0.0% | 6,765 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $591K | 0.0% | 11,840 | — | — | Held |
| NSC NORFOLK SOUTHERN CORP | $584K | 0.0% | 3,124 | −100 | −3.1% | Reduced |
| GIS GENERAL MILLS INC | $580K | 0.0% | 11,200 | — | — | Held |
| CB CHUBB LTD | $569K | 0.0% | 4,062 | −721 | −15.1% | Reduced |
| V VISA INC-CLASS A SHARES | $562K | 0.0% | 3,600 | −1,900 | −34.5% | Reduced |
| PH PARKER HANNIFIN CORP | $559K | 0.0% | 3,256 | — | — | Held |
| RIO RIO TINTO PLC-SPON ADR | $559K | 0.0% | 9,500 | −900 | −8.7% | Reduced |
| CTXSEUR CITRIX SYSTEMS INC | $548K | 0.0% | 5,500 | −250 | −4.3% | Reduced |
| PSX PHILLIPS 66 | $495K | 0.0% | 5,205 | — | — | Held |
| KMB KIMBERLY-CLARK CORP | $478K | 0.0% | 3,860 | −83 | −2.1% | Reduced |
| PRSP PERSPECTA INC | $384K | 0.0% | 18,986 | −7,429 | −28.1% | Reduced |
| AMT AMERICAN TOWER CORP | $379K | 0.0% | 1,925 | −300 | −13.5% | Reduced |
| AMP AMERIPRISE FINANCIAL INC | $377K | 0.0% | 2,942 | — | — | Held |
| BA BOEING CO | $372K | 0.0% | 974 | — | — | Held |
| MCO MOODY'S CORP | $371K | 0.0% | 2,050 | — | — | Held |
| ALL ALLSTATE CORP | $347K | 0.0% | 3,685 | — | — | Held |
| D DOMINION ENERGY INC | $346K | 0.0% | 4,512 | — | — | Held |
| ELV ELEVANCE HEALTH INC | $344K | 0.0% | 1,200 | −200 | −14.3% | Reduced |
| GLIBAEUR GCI LIBERTY INC - CLASS A | $339K | 0.0% | 6,104 | −102 | −1.6% | Reduced |
| VZ VERIZON COMMUNICATIONS INC | $325K | 0.0% | 5,500 | — | — | Held |
| BLKCHF BLACKROCK INC | $321K | 0.0% | 750 | — | — | Held |
| STT STATE STREET CORP | $296K | 0.0% | 4,500 | — | — | Held |
| WBA* WALGREENS BOOTS ALLIANCE INC | $295K | 0.0% | 4,669 | −800 | −14.6% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $288K | 0.0% | 1,800 | — | — | Held |
| BAX BAXTER INTERNATIONAL INC | $275K | 0.0% | 3,382 | — | — | Held |
| Unilever PLC | $271K | 0.0% | 4,700 | — | — | Held |
| MRSH MARSH & MCLENNAN COS | $269K | 0.0% | 2,860 | −800 | −21.9% | Reduced |
| LMT LOCKHEED MARTIN CORP | $263K | 0.0% | 875 | −100 | −10.3% | Reduced |
| QCOM QUALCOMM INC | $257K | 0.0% | 4,500 | −330 | −6.8% | Reduced |
| INTC INTEL CORP | $226K | 0.0% | 4,200 | −800 | −16.0% | Reduced |
| M MACY'S INC | $219K | 0.0% | 9,100 | −500 | −5.2% | Reduced |
| CTRA COTERRA ENERGY INC | $217K | 0.0% | 8,300 | −2,000 | −19.4% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Twenty-First Century Fox Inc | 41,533,329 | $2.00B |
| Twenty-First Century Fox Inc | 12,083,660 | $577.4M |
| OPTU OPTIMUM COMMUNICATIONS INC-A | 24,852,965 | $410.6M |
| LILA LIBERTY LATIN AMERIC-CL A | 614,968 | $8.9M |
| Dun & Bradstreet Corp | 3,291 | $470K |
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.