Holdings
| GOOG ALPHABET INC-CL C | $3.43B | 3.7% | 2,945,704 | −135,539 | −4.4% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $3.40B | 3.7% | 101,154,103 | +4,768,264 | +4.9% | Added |
| FDX FEDEX CORP | $3.26B | 3.5% | 26,924,012 | +932,528 | +3.6% | Added |
| MSFT MICROSOFT CORP | $3.16B | 3.4% | 20,027,140 | −5,562,783 | −21.7% | Reduced |
| BAC BANK OF AMERICA CORP | $2.88B | 3.1% | 135,599,162 | +21,811,915 | +19.2% | Added |
| CMCSA COMCAST CORP-CLASS A | $2.85B | 3.1% | 82,760,641 | −1,835,834 | −2.2% | Reduced |
| HPQ HP INC | $2.68B | 2.9% | 154,328,296 | +35,604,725 | +30.0% | Added |
| CI THE CIGNA GROUP | $2.66B | 2.9% | 15,025,107 | −2,178,513 | −12.7% | Reduced |
| WFC WELLS FARGO & CO | $2.60B | 2.8% | 90,719,352 | +6,096,934 | +7.2% | Added |
| CHTR CHARTER COMMUNICATIONS INC-A | $2.54B | 2.7% | 5,816,363 | −2,673,979 | −31.5% | Reduced |
| JCI JOHNSON CONTROLS INTERNATION | $2.44B | 2.6% | 90,408,917 | +4,291,688 | +5.0% | Added |
| BKNG BOOKING HOLDINGS INC | $2.30B | 2.5% | 1,710,069 | +285,064 | +20.0% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $2.22B | 2.4% | 44,067,496 | +3,576,169 | +8.8% | Added |
| SNY SANOFI-ADR | $2.11B | 2.3% | 48,263,192 | −10,791,101 | −18.3% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $2.11B | 2.3% | 8,442,314 | +161,092 | +1.9% | Added |
| BMY BRISTOL-MYERS SQUIBB CO | $2.02B | 2.2% | 36,277,074 | −13,991,703 | −27.8% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $2.02B | 2.2% | 32,028,904 | +2,995,501 | +10.3% | Added |
| GS GOLDMAN SACHS GROUP INC | $1.96B | 2.1% | 12,687,088 | +1,210,207 | +10.5% | Added |
| MCHP MICROCHIP TECHNOLOGY INC | $1.92B | 2.1% | 28,351,397 | +3,315,251 | +13.2% | Added |
| NVS NOVARTIS AG-SPONSORED ADR | $1.89B | 2.0% | 22,941,440 | −2,264,141 | −9.0% | Reduced |
| MET METLIFE INC | $1.81B | 2.0% | 59,061,575 | +12,609,032 | +27.1% | Added |
| UTXCHF RTX CORP | $1.80B | 1.9% | 19,038,170 | +2,083,667 | +12.3% | Added |
| GlaxoSmithKline PLC | $1.67B | 1.8% | 44,035,690 | −2,352,529 | −5.1% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $1.61B | 1.7% | 47,893,304 | +1,495,282 | +3.2% | Added |
| DELL DELL TECHNOLOGIES -C | $1.51B | 1.6% | 38,157,819 | +14,018,454 | +58.1% | Added |
| OXY OCCIDENTAL PETROLEUM CORP | $1.36B | 1.5% | 117,862,556 | +29,625,829 | +33.6% | Added |
| UBS UBS GROUP AG-REG | $1.36B | 1.5% | 145,287,527 | +27,700 | +0.0% | Added |
| AZNN ASTRAZENECA PLC-SPONS ADR | $1.33B | 1.4% | 29,883,038 | −8,591,892 | −22.3% | Reduced |
| HPE HEWLETT PACKARD ENTERPRISE | $1.31B | 1.4% | 135,043,948 | +8,462,023 | +6.7% | Added |
| CSCO CISCO SYSTEMS INC | $1.25B | 1.4% | 31,807,872 | +11,406,688 | +55.9% | Added |
| CVS CVS HEALTH CORP | $1.24B | 1.3% | 20,863,956 | +368,385 | +1.8% | Added |
| SLB SLB LTD | $1.23B | 1.3% | 90,915,760 | +32,930,662 | +56.8% | Added |
| JPM JPMORGAN CHASE & CO | $1.22B | 1.3% | 13,515,625 | −550,068 | −3.9% | Reduced |
| AXP AMERICAN EXPRESS CO | $1.15B | 1.2% | 13,448,063 | −695,438 | −4.9% | Reduced |
| GILD GILEAD SCIENCES INC | $1.13B | 1.2% | 15,110,961 | −2,341,312 | −13.4% | Reduced |
| CTSH COGNIZANT TECH SOLUTIONS-A | $1.10B | 1.2% | 23,678,565 | +6,564,807 | +38.4% | Added |
| BKR BAKER HUGHES CO | $984.1M | 1.1% | 93,727,915 | +17,413,449 | +22.8% | Added |
| JNPR* JUNIPER NETWORKS INC | $962.4M | 1.0% | 50,280,321 | +1,112,625 | +2.3% | Added |
| STT STATE STREET CORP | $904.8M | 1.0% | 16,985,060 | +15,772,265 | +1300.5% | Added |
| TAP MOLSON COORS BEVERAGE CO - B | $861.1M | 0.9% | 22,072,733 | +4,953,065 | +28.9% | Added |
| TFC TRUIST FINANCIAL CORP | $854.4M | 0.9% | 27,705,278 | +1,603,252 | +6.1% | Added |
| SU SUNCOR ENERGY INC | $798.1M | 0.9% | 50,513,854 | +12,490,854 | +32.9% | Added |
| Sprint Corp | $769.1M | 0.8% | 89,227,648 | −10,885,736 | −10.9% | Reduced |
| CE CELANESE CORP | $740.9M | 0.8% | 10,095,394 | −414,891 | −3.9% | Reduced |
| CXOEUR CONCHO RESOURCES INC | $738.9M | 0.8% | 17,243,988 | +6,681,473 | +63.3% | Added |
| AHC HESS CORP | $725.1M | 0.8% | 21,774,020 | +7,018,986 | +47.6% | Added |
| FOXA FOX CORP - CLASS A | $705.1M | 0.8% | 29,837,098 | +487,494 | +1.7% | Added |
| BIDU BAIDU INC - SPON ADR | $658.2M | 0.7% | 6,530,521 | −3,521,466 | −35.0% | Reduced |
| Linde PLC | $642.1M | 0.7% | 3,558,259 | −815,935 | −18.7% | Reduced |
| DISH DISH NETWORK CORP-A | $628.2M | 0.7% | 31,423,528 | +2,142,300 | +7.3% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $608.0M | 0.7% | 3,126,100 | +204,600 | +7.0% | Added |
| ALNY ALNYLAM PHARMACEUTICALS INC | $554.4M | 0.6% | 5,093,346 | −157,975 | −3.0% | Reduced |
| JD JD.COM INC-ADR | $523.1M | 0.6% | 12,916,877 | −7,968,600 | −38.2% | Reduced |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $519.0M | 0.6% | 33,033,368 | −110,800 | −0.3% | Reduced |
| MDT MEDTRONIC PLC | $504.4M | 0.5% | 5,593,371 | +43,432 | +0.8% | Added |
| MXIM MAXIM INTEGRATED PRODUCTS | $414.7M | 0.4% | 8,530,542 | −308,051 | −3.5% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR | $395.3M | 0.4% | 68,146,520 | +1,294,000 | +1.9% | Added |
| Qurate Retail Inc | $383.0M | 0.4% | 62,730,384 | +45,100 | +0.1% | Added |
| HAL HALLIBURTON CO | $334.9M | 0.4% | 48,884,929 | +3,593,334 | +7.9% | Added |
| NTR NUTRIEN LTD | $334.5M | 0.4% | 9,856,359 | +1,783,951 | +22.1% | Added |
| BMRN BIOMARIN PHARMACEUTICAL INC | $333.1M | 0.4% | 3,942,508 | −447,007 | −10.2% | Reduced |
| LQD ISHR IBX USD INVGD CB ETF-UI | $300.3M | 0.3% | 2,431,480 | +2,431,480 | — | New |
| INCY INCYTE CORP | $292.4M | 0.3% | 3,992,600 | +233,850 | +6.2% | Added |
| Aegon NV | $284.9M | 0.3% | 114,406,917 | +215,210 | +0.2% | Added |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $263.2M | 0.3% | 15,939,773 | −1,521,130 | −8.7% | Reduced |
| NOVEUR NATIONAL OILWELL VARCO INC | $255.6M | 0.3% | 26,003,342 | +3,226,475 | +14.2% | Added |
| BHF BRIGHTHOUSE FINANCIAL INC | $242.0M | 0.3% | 10,014,013 | +19,878 | +0.2% | Added |
| 9990302D APACHE CORP | $228.8M | 0.2% | 54,741,657 | −347,706 | −0.6% | Reduced |
| CX CEMEX SAB-SPONS ADR PART CER | $224.7M | 0.2% | 105,997,890 | −16,594,200 | −13.5% | Reduced |
| MAT MATTEL INC | $206.8M | 0.2% | 23,472,365 | −15,459,943 | −39.7% | Reduced |
| GAP GAP INC | $201.8M | 0.2% | 28,659,926 | +210,700 | +0.7% | Added |
| HOG HARLEY-DAVIDSON INC | $190.6M | 0.2% | 10,068,831 | +56,395 | +0.6% | Added |
| GOOGL ALPHABET INC-CL A | $180.1M | 0.2% | 154,980 | +12,775 | +9.0% | Added |
| MFGPUSD MICRO FOCUS INTL-SPN ADR | $180.0M | 0.2% | 35,502,919 | +827,971 | +2.4% | Added |
| FOX FOX CORP - CLASS B | $141.6M | 0.2% | 6,187,517 | +206,519 | +3.5% | Added |
| NWSA NEWS CORP - CLASS A | $125.4M | 0.1% | 13,976,862 | +262,100 | +1.9% | Added |
| OVV OVINTIV INC | $102.6M | 0.1% | 38,017,797 | +38,017,797 | — | New |
| DIS WALT DISNEY CO | $61.4M | 0.1% | 635,291 | −54,097 | −7.8% | Reduced |
| VMW* VMWARE INC-CLASS A | $54.7M | 0.1% | 451,694 | +436,194 | +2814.2% | Added |
| UNP UNION PACIFIC CORP | $50.8M | 0.1% | 360,412 | −18,356 | −4.8% | Reduced |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $45.6M | 0.0% | 10,145,005 | +831,500 | +8.9% | Added |
| LLY ELI LILLY & CO | $40.4M | 0.0% | 291,507 | −7,796,551 | −96.4% | Reduced |
| MRK MERCK & CO. INC. | $39.8M | 0.0% | 516,958 | −172,438 | −25.0% | Reduced |
| LNC LINCOLN NATIONAL CORP | $29.8M | 0.0% | 1,132,832 | +1,132,832 | — | New |
| CDNS CADENCE DESIGN SYS INC | $26.4M | 0.0% | 399,541 | −23,965 | −5.7% | Reduced |
| CVX CHEVRON CORP | $22.7M | 0.0% | 313,467 | −23,093 | −6.9% | Reduced |
| TGT TARGET CORP | $17.3M | 0.0% | 186,207 | −7,000 | −3.6% | Reduced |
| WMT WALMART INC | $14.3M | 0.0% | 126,012 | −7,240 | −5.4% | Reduced |
| TRV TRAVELERS COS INC | $14.3M | 0.0% | 143,431 | −2,650 | −1.8% | Reduced |
| PG PROCTER & GAMBLE CO | $13.4M | 0.0% | 121,904 | −8,350 | −6.4% | Reduced |
| IBN ICICI BANK LTD-SPON ADR | $13.2M | 0.0% | 1,555,530 | — | — | Held |
| PBR/A PETROLEO BRASIL-SP PREF ADR | $12.2M | 0.0% | 2,265,907 | +543,200 | +31.5% | Added |
| ADBE ADOBE INC | $12.1M | 0.0% | 37,870 | −2,825 | −6.9% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $10.3M | 0.0% | 36,290 | −65 | −0.2% | Reduced |
| PFE PFIZER INC | $10.1M | 0.0% | 308,270 | −80,232 | −20.7% | Reduced |
| HD HOME DEPOT INC | $8.5M | 0.0% | 45,672 | −6,701 | −12.8% | Reduced |
| IBM INTL BUSINESS MACHINES CORP | $6.5M | 0.0% | 58,702 | −9,193 | −13.5% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $5.4M | 0.0% | 164,840 | −9,600 | −5.5% | Reduced |
| T AT&T INC | $5.2M | 0.0% | 177,366 | −62,031 | −25.9% | Reduced |
| CAT CATERPILLAR INC | $5.0M | 0.0% | 43,107 | −100 | −0.2% | Reduced |
| GLW CORNING INC | $4.7M | 0.0% | 230,302 | −120,898 | −34.4% | Reduced |
| EXMOC EXXON MOBIL CORP | $4.6M | 0.0% | 120,059 | −2,290 | −1.9% | Reduced |
| VMC VULCAN MATERIALS CO | $4.5M | 0.0% | 41,800 | −2,700 | −6.1% | Reduced |
| RDS/A SHELL PLC-SPON ADR-A | $4.3M | 0.0% | 122,758 | −6,510 | −5.0% | Reduced |
| AMGN AMGEN INC | $4.2M | 0.0% | 20,797 | −575 | −2.7% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $4.2M | 0.0% | 43,671 | −250 | −0.6% | Reduced |
| JNJ JOHNSON & JOHNSON | $3.5M | 0.0% | 26,740 | −200 | −0.7% | Reduced |
| General Electric Co | $3.5M | 0.0% | 437,383 | −252,511 | −36.6% | Reduced |
| DHR DANAHER CORP | $3.3M | 0.0% | 23,510 | — | — | Held |
| USB US BANCORP | $3.1M | 0.0% | 91,221 | −3,200 | −3.4% | Reduced |
| AAPL APPLE INC | $2.8M | 0.0% | 10,951 | — | — | Held |
| ERIC ERICSSON (LM) TEL-SP ADR | $2.8M | 0.0% | 343,917 | −148,600 | −30.2% | Reduced |
| NTAP NETAPP INC | $2.7M | 0.0% | 64,950 | −24,650 | −27.5% | Reduced |
| DE DEERE & CO | $2.5M | 0.0% | 18,189 | — | — | Held |
| MCD MCDONALD'S CORP | $2.5M | 0.0% | 14,913 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $2.3M | 0.0% | 12,820 | −150 | −1.2% | Reduced |
| UNUSD UNILEVER N V -NY SHARES | $2.2M | 0.0% | 45,171 | — | — | Held |
| DEO DIAGEO PLC-SPONSORED ADR | $2.1M | 0.0% | 16,811 | −700 | −4.0% | Reduced |
| MMM 3M CO | $2.1M | 0.0% | 15,571 | −800 | −4.9% | Reduced |
| Credit Suisse Group AG | $2.1M | 0.0% | 261,771 | −56,990 | −17.9% | Reduced |
| SNPS SYNOPSYS INC | $2.0M | 0.0% | 15,250 | −1,600 | −9.5% | Reduced |
| DWDPEUR DUPONT DE NEMOURS INC | $1.9M | 0.0% | 56,194 | −4,417 | −7.3% | Reduced |
| ABT ABBOTT LABORATORIES | $1.9M | 0.0% | 24,146 | −1,076 | −4.3% | Reduced |
| PNC PNC FINANCIAL SERVICES GROUP | $1.8M | 0.0% | 18,680 | — | — | Held |
| NEE NEXTERA ENERGY INC | $1.7M | 0.0% | 7,092 | −50 | −0.7% | Reduced |
| EBAY EBAY INC | $1.6M | 0.0% | 51,731 | −1,500 | −2.8% | Reduced |
| AMXN AMERICA MOVIL-SPN ADR CL L | $1.5M | 0.0% | 128,200 | −127,200 | −49.8% | Reduced |
| SPGI S&P GLOBAL INC | $1.4M | 0.0% | 5,700 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $1.4M | 0.0% | 18,713 | −200 | −1.1% | Reduced |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $1.4M | 0.0% | 5 | — | — | Held |
| DOW DOW INC | $1.3M | 0.0% | 45,284 | −17,069 | −27.4% | Reduced |
| KO COCA-COLA CO | $1.3M | 0.0% | 28,440 | — | — | Held |
| ABBV ABBVIE INC | $1.3M | 0.0% | 16,402 | −600 | −3.5% | Reduced |
| BDX BECTON DICKINSON AND CO | $1.2M | 0.0% | 5,360 | — | — | Held |
| MSI MOTOROLA SOLUTIONS INC | $1.2M | 0.0% | 9,082 | −1,200 | −11.7% | Reduced |
| GPC GENUINE PARTS CO | $1.1M | 0.0% | 17,062 | −1,200 | −6.6% | Reduced |
| HONGBP HONEYWELL INTERNATIONAL INC | $1.1M | 0.0% | 8,531 | — | — | Held |
| AMZN AMAZON.COM INC | $1.0M | 0.0% | 530 | — | — | Held |
| CTVA CORTEVA INC | $938K | 0.0% | 39,909 | −10,434 | −20.7% | Reduced |
| CL COLGATE-PALMOLIVE CO | $929K | 0.0% | 14,000 | — | — | Held |
| MO ALTRIA GROUP INC | $920K | 0.0% | 23,800 | — | — | Held |
| CTXSEUR CITRIX SYSTEMS INC | $736K | 0.0% | 5,200 | −300 | −5.5% | Reduced |
| COP CONOCOPHILLIPS | $685K | 0.0% | 22,245 | −200 | −0.9% | Reduced |
| APD AIR PRODUCTS & CHEMICALS INC | $654K | 0.0% | 3,275 | −25 | −0.8% | Reduced |
| NUE NUCOR CORP | $652K | 0.0% | 18,099 | −20,001 | −52.5% | Reduced |
| PEP PEPSICO INC | $618K | 0.0% | 5,145 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $593K | 0.0% | 11,840 | — | — | Held |
| GIS GENERAL MILLS INC | $591K | 0.0% | 11,200 | — | — | Held |
| V VISA INC-CLASS A SHARES | $580K | 0.0% | 3,600 | — | — | Held |
| KMX CARMAX INC | $511K | 0.0% | 9,500 | −3,900 | −29.1% | Reduced |
| KMB KIMBERLY-CLARK CORP | $482K | 0.0% | 3,768 | −92 | −2.4% | Reduced |
| DXC DXC TECHNOLOGY CO | $477K | 0.0% | 36,561 | −24,111 | −39.7% | Reduced |
| NSC NORFOLK SOUTHERN CORP | $445K | 0.0% | 3,050 | — | — | Held |
| MCO MOODY'S CORP | $434K | 0.0% | 2,050 | — | — | Held |
| RIO RIO TINTO PLC-SPON ADR | $424K | 0.0% | 9,300 | — | — | Held |
| PH PARKER HANNIFIN CORP | $422K | 0.0% | 3,256 | — | — | Held |
| DUK DUKE ENERGY CORP | $419K | 0.0% | 5,182 | — | — | Held |
| BALL BALL CORP | $412K | 0.0% | 6,370 | −6,200 | −49.3% | Reduced |
| ALL ALLSTATE CORP | $338K | 0.0% | 3,685 | — | — | Held |
| BLKCHF BLACKROCK INC | $330K | 0.0% | 750 | — | — | Held |
| D DOMINION ENERGY INC | $326K | 0.0% | 4,512 | — | — | Held |
| LMT LOCKHEED MARTIN CORP | $297K | 0.0% | 875 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $296K | 0.0% | 5,500 | — | — | Held |
| CB CHUBB LTD | $284K | 0.0% | 2,540 | −1,182 | −31.8% | Reduced |
| AMP AMERIPRISE FINANCIAL INC | $277K | 0.0% | 2,702 | −240 | −8.2% | Reduced |
| QCOM QUALCOMM INC | $277K | 0.0% | 4,100 | — | — | Held |
| BAX BAXTER INTERNATIONAL INC | $275K | 0.0% | 3,382 | — | — | Held |
| ELV ELEVANCE HEALTH INC | $272K | 0.0% | 1,200 | — | — | Held |
| MRSH MARSH & MCLENNAN COS | $247K | 0.0% | 2,860 | — | — | Held |
| ALC ALCON INC | $247K | 0.0% | 4,857 | −28,688 | −85.5% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $246K | 0.0% | 1,800 | — | — | Held |
| CCOI COGENT COMMUNICATIONS HOLDIN | $245K | 0.0% | 2,990 | +2,990 | — | New |
| EQIX EQUINIX INC | $240K | 0.0% | 385 | — | — | Held |
| Unilever PLC | $238K | 0.0% | 4,700 | — | — | Held |
| INTC INTEL CORP | $227K | 0.0% | 4,200 | — | — | Held |
| PSX PHILLIPS 66 | $225K | 0.0% | 4,200 | −905 | −17.7% | Reduced |
| WBA* WALGREENS BOOTS ALLIANCE INC | $214K | 0.0% | 4,669 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Encana Corp | 142,186,287 | $666.9M |
| ZAYOEUR ZAYO GROUP HOLDINGS INC | 300,225 | $10.4M |
| PPG PPG INDUSTRIES INC | 8,000 | $1.1M |
| PHG KONINKLIJKE PHILIPS NVR- NY | 21,700 | $1.1M |
| IEMG ISHARES CORE MSCI EMERGING | 18,900 | $1.0M |
| AMT AMERICAN TOWER CORP | 1,825 | $419K |
| BA BOEING CO | 974 | $317K |
| GLIBAEUR GCI LIBERTY INC - CLASS A | 3,846 | $272K |
| LOW LOWE'S COS INC | 1,800 | $216K |
| MS MORGAN STANLEY | 4,000 | $204K |
| SYK STRYKER CORP | 960 | $202K |
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.