Holdings
| WFC WELLS FARGO & CO | $5.79B | 4.1% | 148,077,325 | −351,695 | −0.2% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $5.41B | 3.9% | 42,560,097 | −7,543,410 | −15.1% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $5.03B | 3.6% | 77,194,062 | −7,833,016 | −9.2% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $4.61B | 3.3% | 85,200,743 | +5,060,032 | +6.3% | Added |
| GOOG ALPHABET INC-CL C | $4.51B | 3.2% | 2,182,394 | −110,133 | −4.8% | Reduced |
| JCI JOHNSON CONTROLS INTERNATION | $4.33B | 3.1% | 72,593,832 | −9,070,950 | −11.1% | Reduced |
| HPQ HP INC | $3.98B | 2.8% | 125,305,099 | −24,394,392 | −16.3% | Reduced |
| MET METLIFE INC | $3.92B | 2.8% | 64,511,065 | −1,704,848 | −2.6% | Reduced |
| FDX FEDEX CORP | $3.84B | 2.7% | 13,529,644 | −194,493 | −1.4% | Reduced |
| CI THE CIGNA GROUP | $3.63B | 2.6% | 15,032,885 | −1,134,038 | −7.0% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $3.49B | 2.5% | 5,661,621 | +866,920 | +18.1% | Added |
| DELL DELL TECHNOLOGIES -C | $3.45B | 2.5% | 39,190,032 | +1,882,370 | +5.0% | Added |
| SNY SANOFI-ADR | $3.42B | 2.4% | 69,061,384 | +29,056,975 | +72.6% | Added |
| GlaxoSmithKline PLC | $3.14B | 2.2% | 87,947,245 | +25,011,487 | +39.7% | Added |
| OXY OCCIDENTAL PETROLEUM CORP | $3.09B | 2.2% | 115,950,679 | −4,265,568 | −3.5% | Reduced |
| BAC BANK OF AMERICA CORP | $3.06B | 2.2% | 79,209,287 | −29,920,807 | −27.4% | Reduced |
| MSFT MICROSOFT CORP | $3.06B | 2.2% | 12,967,246 | −863,555 | −6.2% | Reduced |
| RTX RTX CORP | $3.06B | 2.2% | 39,545,402 | +435,485 | +1.1% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $2.91B | 2.1% | 61,497,837 | +109,400 | +0.2% | Added |
| GS GOLDMAN SACHS GROUP INC | $2.64B | 1.9% | 8,063,904 | −873,543 | −9.8% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $2.62B | 1.9% | 20,304,587 | −3,007,953 | −12.9% | Reduced |
| HPE HEWLETT PACKARD ENTERPRISE | $2.45B | 1.8% | 155,964,450 | −2,691,769 | −1.7% | Reduced |
| MCHP MICROCHIP TECHNOLOGY INC | $2.34B | 1.7% | 15,055,712 | −3,225,772 | −17.6% | Reduced |
| BKNG BOOKING HOLDINGS INC | $2.14B | 1.5% | 917,405 | −241,662 | −20.8% | Reduced |
| CSCO CISCO SYSTEMS INC | $2.13B | 1.5% | 41,153,133 | +2,560,559 | +6.6% | Added |
| AXP AMERICAN EXPRESS CO | $1.93B | 1.4% | 13,668,764 | −676,901 | −4.7% | Reduced |
| SLB SLB LTD | $1.87B | 1.3% | 68,655,839 | −7,901,550 | −10.3% | Reduced |
| NVS NOVARTIS AG-SPONSORED ADR | $1.85B | 1.3% | 21,670,237 | +54,436 | +0.3% | Added |
| UNH UNITEDHEALTH GROUP INC | $1.78B | 1.3% | 4,793,869 | −451,392 | −8.6% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $1.73B | 1.2% | 27,425,333 | +776,638 | +2.9% | Added |
| FISV FISERV INC | $1.71B | 1.2% | 14,396,386 | +8,047,355 | +126.7% | Added |
| STT STATE STREET CORP | $1.70B | 1.2% | 20,202,227 | −124,997 | −0.6% | Reduced |
| CTSH COGNIZANT TECH SOLUTIONS-A | $1.65B | 1.2% | 21,106,780 | −645,865 | −3.0% | Reduced |
| WMB WILLIAMS COS INC | $1.62B | 1.2% | 68,428,063 | +21,150,969 | +44.7% | Added |
| TAP MOLSON COORS BEVERAGE CO - B | $1.60B | 1.1% | 31,280,792 | +1,692,550 | +5.7% | Added |
| FOXA FOX CORP - CLASS A | $1.58B | 1.1% | 43,671,664 | −603,097 | −1.4% | Reduced |
| UBS UBS GROUP AG-REG | $1.38B | 1.0% | 89,315,642 | −2,997,600 | −3.2% | Reduced |
| DISH DISH NETWORK CORP-A | $1.30B | 0.9% | 35,960,370 | +1,457,450 | +4.2% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $1.28B | 0.9% | 5,640,900 | +2,773,100 | +96.7% | Added |
| COP CONOCOPHILLIPS | $1.27B | 0.9% | 23,990,183 | +23,965,938 | +98849.0% | Added |
| CE CELANESE CORP | $1.27B | 0.9% | 8,454,732 | −1,167,938 | −12.1% | Reduced |
| SU SUNCOR ENERGY INC | $1.25B | 0.9% | 59,934,554 | −3,321,000 | −5.3% | Reduced |
| CVS CVS HEALTH CORP | $1.22B | 0.9% | 16,164,985 | +204,512 | +1.3% | Added |
| JNPR* JUNIPER NETWORKS INC | $1.20B | 0.9% | 47,391,847 | −80,850 | −0.2% | Reduced |
| GILD GILEAD SCIENCES INC | $1.19B | 0.9% | 18,462,150 | +1,354,262 | +7.9% | Added |
| CARR CARRIER GLOBAL CORP | $1.18B | 0.8% | 28,018,581 | −3,215,275 | −10.3% | Reduced |
| BKR BAKER HUGHES CO | $1.11B | 0.8% | 51,450,313 | −25,465,372 | −33.1% | Reduced |
| VMW* VMWARE INC-CLASS A | $1.03B | 0.7% | 6,835,555 | +364,160 | +5.6% | Added |
| META META PLATFORMS INC-CLASS A | $1.01B | 0.7% | 3,428,375 | +31,770 | +0.9% | Added |
| TFC TRUIST FINANCIAL CORP | $988.9M | 0.7% | 16,955,789 | −7,192,996 | −29.8% | Reduced |
| AHC HESS CORP | $912.6M | 0.7% | 12,897,109 | −4,307,480 | −25.0% | Reduced |
| BMRN BIOMARIN PHARMACEUTICAL INC | $895.1M | 0.6% | 11,854,308 | +2,057,384 | +21.0% | Added |
| APA APA CORP | $796.5M | 0.6% | 44,496,451 | +44,496,451 | — | New |
| NTR NUTRIEN LTD | $753.0M | 0.5% | 13,972,214 | −902,400 | −6.1% | Reduced |
| GAP GAP INC | $723.6M | 0.5% | 24,299,762 | −1,013,265 | −4.0% | Reduced |
| OVV OVINTIV INC | $673.2M | 0.5% | 28,263,849 | −4,588,048 | −14.0% | Reduced |
| BIDU BAIDU INC - SPON ADR | $629.1M | 0.4% | 2,891,692 | −846,929 | −22.7% | Reduced |
| Qurate Retail Inc | $625.3M | 0.4% | 53,169,984 | −6,173,056 | −10.4% | Reduced |
| MDT MEDTRONIC PLC | $620.0M | 0.4% | 5,248,281 | −203,310 | −3.7% | Reduced |
| ALNY ALNYLAM PHARMACEUTICALS INC | $610.2M | 0.4% | 4,321,627 | −318,286 | −6.9% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR | $571.0M | 0.4% | 64,447,420 | −500,000 | −0.8% | Reduced |
| Aegon NV | $524.7M | 0.4% | 110,939,315 | −6,493,569 | −5.5% | Reduced |
| HAL HALLIBURTON CO | $488.1M | 0.3% | 22,745,837 | −6,592,835 | −22.5% | Reduced |
| JD JD.COM INC-ADR | $469.5M | 0.3% | 5,567,877 | +22,000 | +0.4% | Added |
| BAP CREDICORP LTD | $454.8M | 0.3% | 3,330,396 | +823,300 | +32.8% | Added |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $454.2M | 0.3% | 17,783,768 | — | — | Held |
| TRP TC ENERGY CORP | $451.0M | 0.3% | 9,859,000 | +966,127 | +10.9% | Added |
| OTIS OTIS WORLDWIDE CORP | $442.0M | 0.3% | 6,457,036 | −221,217 | −3.3% | Reduced |
| BHF BRIGHTHOUSE FINANCIAL INC | $432.9M | 0.3% | 9,783,363 | −124,598 | −1.3% | Reduced |
| FOX FOX CORP - CLASS B | $397.5M | 0.3% | 11,379,856 | +1,113,408 | +10.8% | Added |
| Linde PLC | $364.8M | 0.3% | 1,302,090 | −80,000 | −5.8% | Reduced |
| LNC LINCOLN NATIONAL CORP | $353.8M | 0.3% | 5,680,907 | −152,300 | −2.6% | Reduced |
| INCY INCYTE CORP | $350.9M | 0.3% | 4,317,392 | +1,064,862 | +32.7% | Added |
| HMC HONDA MOTOR CO LTD-SPONS ADR | $347.8M | 0.2% | 11,515,024 | +11,515,024 | — | New |
| NWSA NEWS CORP - CLASS A | $328.3M | 0.2% | 12,909,932 | −657,078 | −4.8% | Reduced |
| TMUS T-MOBILE US INC | $266.7M | 0.2% | 2,128,598 | −576,679 | −21.3% | Reduced |
| MFGPUSD MICRO FOCUS INTL-SPN ADR | $265.9M | 0.2% | 34,616,032 | +1,206 | +0.0% | Added |
| GOOGL ALPHABET INC-CL A | $238.8M | 0.2% | 115,784 | −5,775 | −4.8% | Reduced |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $202.3M | 0.1% | 7,885,751 | −400,000 | −4.8% | Reduced |
| LYB LYONDELLBASELL INDU-CL A | $182.8M | 0.1% | 1,756,851 | −4,282,552 | −70.9% | Reduced |
| JPM JPMORGAN CHASE & CO | $182.7M | 0.1% | 1,200,087 | −10,954,367 | −90.1% | Reduced |
| OXY/WS OCCIDENTAL PETROLEUM-CW27 | $182.1M | 0.1% | 15,287,722 | −4,344 | −0.0% | Reduced |
| TECK TECK RESOURCES LTD-CLS B | $164.6M | 0.1% | 8,582,240 | — | — | Held |
| DIS WALT DISNEY CO | $89.2M | 0.1% | 483,176 | −22,273 | −4.4% | Reduced |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $87.6M | 0.1% | 17,651,605 | +2,157,300 | +13.9% | Added |
| UNP UNION PACIFIC CORP | $70.9M | 0.1% | 321,501 | −3,468 | −1.1% | Reduced |
| CDNS CADENCE DESIGN SYS INC | $46.2M | 0.0% | 337,216 | −11,727 | −3.4% | Reduced |
| AZNN ASTRAZENECA PLC-SPONS ADR | $44.3M | 0.0% | 890,276 | −2,424,896 | −73.1% | Reduced |
| TGT TARGET CORP | $31.7M | 0.0% | 159,825 | −6,891 | −4.1% | Reduced |
| CVX CHEVRON CORP | $29.1M | 0.0% | 277,905 | −1,212 | −0.4% | Reduced |
| IBN ICICI BANK LTD-SPON ADR | $26.5M | 0.0% | 1,653,700 | −148,530 | −8.2% | Reduced |
| TRV TRAVELERS COS INC | $19.5M | 0.0% | 129,830 | −2,600 | −2.0% | Reduced |
| MRK MERCK & CO. INC. | $19.0M | 0.0% | 247,086 | −28,078 | −10.2% | Reduced |
| LLY ELI LILLY & CO | $17.3M | 0.0% | 92,366 | −14,147 | −13.3% | Reduced |
| PG PROCTER & GAMBLE CO | $15.6M | 0.0% | 115,187 | −1,793 | −1.5% | Reduced |
| ADBE ADOBE INC | $15.4M | 0.0% | 32,450 | −667 | −2.0% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $15.0M | 0.0% | 32,856 | −1,989 | −5.7% | Reduced |
| WMT WALMART INC | $14.2M | 0.0% | 104,311 | −6,158 | −5.6% | Reduced |
| IWD ISHARES RUSSELL 1000 VALUE E | $13.0M | 0.0% | 85,500 | +85,500 | — | New |
| HD HOME DEPOT INC | $11.3M | 0.0% | 37,019 | −425 | −1.1% | Reduced |
| CAT CATERPILLAR INC | $9.2M | 0.0% | 39,602 | −1,338 | −3.3% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $8.7M | 0.0% | 35,650 | −800 | −2.2% | Reduced |
| MXIM MAXIM INTEGRATED PRODUCTS | $7.4M | 0.0% | 80,975 | −4,283 | −5.0% | Reduced |
| GLW CORNING INC | $7.2M | 0.0% | 166,602 | −5,450 | −3.2% | Reduced |
| IBM INTL BUSINESS MACHINES CORP | $6.5M | 0.0% | 48,939 | −3,571 | −6.8% | Reduced |
| EXMOC EXXON MOBIL CORP | $6.3M | 0.0% | 113,264 | +763 | +0.7% | Added |
| PFE PFIZER INC | $6.1M | 0.0% | 168,379 | −29,027 | −14.7% | Reduced |
| VMC VULCAN MATERIALS CO | $5.8M | 0.0% | 34,550 | −1,150 | −3.2% | Reduced |
| DE DEERE & CO | $5.2M | 0.0% | 13,914 | −1,565 | −10.1% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $5.1M | 0.0% | 131,290 | −1,700 | −1.3% | Reduced |
| AAPL APPLE INC | $5.0M | 0.0% | 41,156 | — | — | Held |
| AMGN AMGEN INC | $4.4M | 0.0% | 17,787 | −70 | −0.4% | Reduced |
| JNJ JOHNSON & JOHNSON | $4.3M | 0.0% | 26,056 | +1 | +0.0% | Added |
| General Electric Co | $4.2M | 0.0% | 317,083 | −362,100 | −53.3% | Reduced |
| DHR DANAHER CORP | $4.1M | 0.0% | 18,167 | −500 | −2.7% | Reduced |
| USB US BANCORP | $3.8M | 0.0% | 68,189 | −14,311 | −17.3% | Reduced |
| SNPS SYNOPSYS INC | $3.6M | 0.0% | 14,630 | −700 | −4.6% | Reduced |
| DWDPEUR DUPONT DE NEMOURS INC | $3.5M | 0.0% | 45,169 | −1,656 | −3.5% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $3.3M | 0.0% | 12,820 | — | — | Held |
| RDS/A SHELL PLC-SPON ADR-A | $3.1M | 0.0% | 78,598 | −3,433 | −4.2% | Reduced |
| MCD MCDONALD'S CORP | $2.9M | 0.0% | 12,825 | −850 | −6.2% | Reduced |
| EBAY EBAY INC | $2.8M | 0.0% | 46,381 | −800 | −1.7% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $2.8M | 0.0% | 16,811 | — | — | Held |
| MMM 3M CO | $2.7M | 0.0% | 13,955 | −200 | −1.4% | Reduced |
| Unilever PLC | $2.6M | 0.0% | 47,471 | −1,267 | −2.6% | Reduced |
| NTAP NETAPP INC | $2.6M | 0.0% | 35,900 | −4,400 | −10.9% | Reduced |
| PNC PNC FINANCIAL SERVICES GROUP | $2.6M | 0.0% | 14,850 | −1,250 | −7.8% | Reduced |
| T AT&T INC | $2.4M | 0.0% | 79,142 | −25,568 | −24.4% | Reduced |
| ABT ABBOTT LABORATORIES | $2.4M | 0.0% | 19,747 | −967 | −4.7% | Reduced |
| SPGI S&P GLOBAL INC | $2.1M | 0.0% | 6,090 | — | — | Held |
| ERIC ERICSSON (LM) TEL-SP ADR | $1.9M | 0.0% | 147,850 | −43,600 | −22.8% | Reduced |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $1.9M | 0.0% | 5 | — | — | Held |
| DOW DOW INC | $1.9M | 0.0% | 30,007 | −7,990 | −21.0% | Reduced |
| AMZN AMAZON.COM INC | $1.9M | 0.0% | 603 | — | — | Held |
| HONGBP HONEYWELL INTERNATIONAL INC | $1.8M | 0.0% | 8,331 | −200 | −2.3% | Reduced |
| AMXN AMERICA MOVIL-SPN ADR CL L | $1.7M | 0.0% | 128,200 | — | — | Held |
| NEE NEXTERA ENERGY INC | $1.7M | 0.0% | 23,000 | −1,200 | −5.0% | Reduced |
| ABBV ABBVIE INC | $1.7M | 0.0% | 15,402 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $1.6M | 0.0% | 18,513 | −200 | −1.1% | Reduced |
| CTVA CORTEVA INC | $1.6M | 0.0% | 34,814 | −592 | −1.7% | Reduced |
| MSI MOTOROLA SOLUTIONS INC | $1.6M | 0.0% | 8,627 | — | — | Held |
| GPC GENUINE PARTS CO | $1.5M | 0.0% | 12,700 | −1,562 | −11.0% | Reduced |
| KO COCA-COLA CO | $1.4M | 0.0% | 25,640 | — | — | Held |
| MO ALTRIA GROUP INC | $1.2M | 0.0% | 23,500 | −300 | −1.3% | Reduced |
| SPY SS SPDR S&P 500 ETF TRUST-US | $1.2M | 0.0% | 3,000 | +3,000 | — | New |
| V VISA INC-CLASS A SHARES | $1.1M | 0.0% | 5,300 | — | — | Held |
| CL COLGATE-PALMOLIVE CO | $1.1M | 0.0% | 14,000 | — | — | Held |
| BDX BECTON DICKINSON AND CO | $1.1M | 0.0% | 4,380 | −200 | −4.4% | Reduced |
| PH PARKER HANNIFIN CORP | $1.0M | 0.0% | 3,256 | — | — | Held |
| Credit Suisse Group AG | $1.0M | 0.0% | 95,051 | −56,828 | −37.4% | Reduced |
| PEP PEPSICO INC | $954K | 0.0% | 6,745 | −490 | −6.8% | Reduced |
| APD AIR PRODUCTS & CHEMICALS INC | $921K | 0.0% | 3,275 | — | — | Held |
| NUE NUCOR CORP | $845K | 0.0% | 10,533 | −1,533 | −12.7% | Reduced |
| MAT MATTEL INC | $737K | 0.0% | 37,000 | −19,300 | −34.3% | Reduced |
| CTXSEUR CITRIX SYSTEMS INC | $695K | 0.0% | 4,950 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $693K | 0.0% | 11,840 | — | — | Held |
| GIS GENERAL MILLS INC | $687K | 0.0% | 11,200 | — | — | Held |
| NSC NORFOLK SOUTHERN CORP | $604K | 0.0% | 2,250 | −800 | −26.2% | Reduced |
| MCO MOODY'S CORP | $601K | 0.0% | 2,013 | −37 | −1.8% | Reduced |
| RIO RIO TINTO PLC-SPON ADR | $598K | 0.0% | 7,700 | −800 | −9.4% | Reduced |
| BLKCHF BLACKROCK INC | $565K | 0.0% | 750 | — | — | Held |
| KMX CARMAX INC | $537K | 0.0% | 4,050 | — | — | Held |
| DUK DUKE ENERGY CORP | $500K | 0.0% | 5,182 | — | — | Held |
| CX CEMEX SAB-SPONS ADR PART CER | $466K | 0.0% | 66,900 | −32,525,792 | −99.8% | Reduced |
| QCOM QUALCOMM INC | $464K | 0.0% | 3,500 | — | — | Held |
| BALL BALL CORP | $447K | 0.0% | 5,270 | — | — | Held |
| MRSH MARSH & MCLENNAN COS | $437K | 0.0% | 3,588 | +728 | +25.5% | Added |
| SE SEA LTD-ADR | $435K | 0.0% | 1,950 | — | — | Held |
| AMP AMERIPRISE FINANCIAL INC | $425K | 0.0% | 1,827 | — | — | Held |
| ALL ALLSTATE CORP | $423K | 0.0% | 3,680 | — | — | Held |
| ELV ELEVANCE HEALTH INC | $395K | 0.0% | 1,100 | — | — | Held |
| D DOMINION ENERGY INC | $343K | 0.0% | 4,512 | — | — | Held |
| PPG PPG INDUSTRIES INC | $331K | 0.0% | 2,200 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $320K | 0.0% | 5,500 | — | — | Held |
| AMT AMERICAN TOWER CORP | $310K | 0.0% | 1,295 | −100 | −7.2% | Reduced |
| LMT LOCKHEED MARTIN CORP | $309K | 0.0% | 835 | −40 | −4.6% | Reduced |
| ZTS ZOETIS INC | $307K | 0.0% | 1,950 | — | — | Held |
| PSX PHILLIPS 66 | $294K | 0.0% | 3,600 | −550 | −13.3% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $285K | 0.0% | 3,382 | — | — | Held |
| LOW LOWE'S COS INC | $285K | 0.0% | 1,500 | +1,500 | — | New |
| EQIX EQUINIX INC | $262K | 0.0% | 385 | — | — | Held |
| SYK STRYKER CORP | $234K | 0.0% | 960 | — | — | Held |
| ADP AUTOMATIC DATA PROCESSING | $222K | 0.0% | 1,179 | +1,179 | — | New |
| CB CHUBB LTD | $213K | 0.0% | 1,347 | −80 | −5.6% | Reduced |
| VTRS VIATRIS INC | $194K | 0.0% | 13,918 | −11,055 | −44.3% | Reduced |
| New Oriental Education & Techn | $190K | 0.0% | 13,600 | +13,600 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CXOEUR CONCHO RESOURCES INC | 18,060,851 | $1.05B |
| 9990302D APACHE CORP | 52,194,876 | $740.6M |
| NOVEUR NATIONAL OILWELL VARCO INC | 16,466,332 | $226.1M |
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.