Holdings
| WFC WELLS FARGO & CO | $6.68B | 3.9% | 115,176,052 | −2,075,963 | −1.8% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $6.24B | 3.6% | 86,297,094 | −124,892 | −0.1% | Reduced |
| FISV FISERV INC | $5.53B | 3.2% | 34,610,009 | −256,561 | −0.7% | Reduced |
| JCI JOHNSON CONTROLS INTERNATION | $5.22B | 3.0% | 79,938,324 | +12,145,865 | +17.9% | Added |
| OXY OCCIDENTAL PETROLEUM CORP | $5.17B | 3.0% | 79,525,798 | −1,466,710 | −1.8% | Reduced |
| CI THE CIGNA GROUP | $4.77B | 2.8% | 13,127,891 | −80,075 | −0.6% | Reduced |
| GOOG ALPHABET INC-CL C | $4.71B | 2.7% | 30,941,859 | −295,056 | −0.9% | Reduced |
| RTX RTX CORP | $4.32B | 2.5% | 44,303,200 | +2,113,900 | +5.0% | Added |
| MET METLIFE INC | $4.19B | 2.4% | 56,509,034 | +3,065,843 | +5.7% | Added |
| MSFT MICROSOFT CORP | $3.99B | 2.3% | 9,490,609 | −1,330,511 | −12.3% | Reduced |
| FDX FEDEX CORP | $3.92B | 2.3% | 13,520,438 | −52,265 | −0.4% | Reduced |
| SNY SANOFI-ADR | $3.80B | 2.2% | 78,125,609 | −124,584 | −0.2% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $3.63B | 2.1% | 24,382,817 | −837,781 | −3.3% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $3.36B | 1.9% | 11,563,786 | +3,163,944 | +37.7% | Added |
| CVS CVS HEALTH CORP | $3.27B | 1.9% | 41,012,543 | +10,599,153 | +34.9% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $3.19B | 1.9% | 55,407,885 | −3,363,215 | −5.7% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $3.17B | 1.8% | 73,143,940 | −1,458,268 | −2.0% | Reduced |
| AMZN AMAZON.COM INC | $3.14B | 1.8% | 17,401,360 | −233,185 | −1.3% | Reduced |
| FIS FIDELITY NATIONAL INFO SERV | $3.08B | 1.8% | 41,502,450 | +3,882,240 | +10.3% | Added |
| GSK GSK PLC-SPON ADR | $2.95B | 1.7% | 68,862,308 | −164,485 | −0.2% | Reduced |
| BKNG BOOKING HOLDINGS INC | $2.87B | 1.7% | 792,046 | −1,876 | −0.2% | Reduced |
| GE GENERAL ELECTRIC | $2.83B | 1.6% | 16,139,821 | −679,060 | −4.0% | Reduced |
| BAC BANK OF AMERICA CORP | $2.69B | 1.6% | 70,889,360 | +4,546,525 | +6.9% | Added |
| GILD GILEAD SCIENCES INC | $2.43B | 1.4% | 33,167,487 | −127,536 | −0.4% | Reduced |
| IFF INTL FLAVORS & FRAGRANCES | $2.38B | 1.4% | 27,729,011 | +12,288,286 | +79.6% | Added |
| UBS UBS GROUP AG-REG | $2.32B | 1.3% | 75,422,942 | −16,909,009 | −18.3% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $2.30B | 1.3% | 15,814,523 | +147,149 | +0.9% | Added |
| GS GOLDMAN SACHS GROUP INC | $2.29B | 1.3% | 5,473,633 | −8,634 | −0.2% | Reduced |
| REGN REGENERON PHARMACEUTICALS | $2.27B | 1.3% | 2,359,864 | −7,816 | −0.3% | Reduced |
| ZBH ZIMMER BIOMET HOLDINGS INC | $2.17B | 1.3% | 16,419,270 | +4,944,735 | +43.1% | Added |
| NSC NORFOLK SOUTHERN CORP | $2.07B | 1.2% | 8,125,067 | −108,305 | −1.3% | Reduced |
| TFC TRUIST FINANCIAL CORP | $2.02B | 1.2% | 51,941,210 | −1,232,630 | −2.3% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $1.95B | 1.1% | 3,946,005 | +539,813 | +15.8% | Added |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $1.93B | 1.1% | 31,708,733 | −8,505 | −0.0% | Reduced |
| META META PLATFORMS INC-CLASS A | $1.86B | 1.1% | 3,831,944 | −545,414 | −12.5% | Reduced |
| GOOGL ALPHABET INC-CL A | $1.85B | 1.1% | 12,250,918 | +27,758 | +0.2% | Added |
| TMUS T-MOBILE US INC | $1.80B | 1.0% | 11,041,654 | −287,714 | −2.5% | Reduced |
| LYB LYONDELLBASELL INDU-CL A | $1.66B | 1.0% | 16,227,752 | +16,975 | +0.1% | Added |
| AVTR AVANTOR INC | $1.63B | 0.9% | 63,680,306 | +2,483,975 | +4.1% | Added |
| BKR BAKER HUGHES CO | $1.55B | 0.9% | 46,165,024 | +3,971,300 | +9.4% | Added |
| GEHC GE HEALTHCARE TECHNOLOGY | $1.53B | 0.9% | 16,813,784 | −165,644 | −1.0% | Reduced |
| HLN HALEON PLC-ADR | $1.50B | 0.9% | 176,953,251 | +66,290,153 | +59.9% | Added |
| SU SUNCOR ENERGY INC | $1.48B | 0.9% | 40,018,854 | −3,797,700 | −8.7% | Reduced |
| COP CONOCOPHILLIPS | $1.48B | 0.9% | 11,598,067 | −166,206 | −1.4% | Reduced |
| STT STATE STREET CORP | $1.47B | 0.9% | 19,046,599 | −1,368,295 | −6.7% | Reduced |
| WMB WILLIAMS COS INC | $1.47B | 0.9% | 37,785,026 | −138,992 | −0.4% | Reduced |
| ELAN ELANCO ANIMAL HEALTH INC | $1.37B | 0.8% | 83,848,850 | −132,050 | −0.2% | Reduced |
| CTSH COGNIZANT TECH SOLUTIONS-A | $1.36B | 0.8% | 18,498,499 | −74,138 | −0.4% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $1.31B | 0.8% | 18,074,270 | +879,700 | +5.1% | Added |
| JNPR* JUNIPER NETWORKS INC | $1.27B | 0.7% | 34,259,515 | −209,590 | −0.6% | Reduced |
| BMRN BIOMARIN PHARMACEUTICAL INC | $1.22B | 0.7% | 13,992,943 | −1,120 | −0.0% | Reduced |
| CSCO CISCO SYSTEMS INC | $1.20B | 0.7% | 23,969,309 | −121,903 | −0.5% | Reduced |
| NVS NOVARTIS AG-SPONSORED ADR | $1.20B | 0.7% | 12,353,985 | −811,553 | −6.2% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $1.18B | 0.7% | 27,501,895 | +120,430 | +0.4% | Added |
| CE CELANESE CORP | $1.17B | 0.7% | 6,826,652 | −22,675 | −0.3% | Reduced |
| D DOMINION ENERGY INC | $1.12B | 0.7% | 22,865,698 | +65,315 | +0.3% | Added |
| HPQ HP INC | $1.07B | 0.6% | 35,350,611 | −62,696 | −0.2% | Reduced |
| GAP GAP INC | $995.5M | 0.6% | 36,133,428 | −957,250 | −2.6% | Reduced |
| AEP AMERICAN ELECTRIC POWER | $978.5M | 0.6% | 11,364,305 | +11,364,305 | — | New |
| TAP MOLSON COORS BEVERAGE CO - B | $976.1M | 0.6% | 14,514,739 | −137,275 | −0.9% | Reduced |
| BAP CREDICORP LTD | $934.9M | 0.5% | 5,518,080 | −12,900 | −0.2% | Reduced |
| COHR COHERENT CORP | $915.3M | 0.5% | 15,098,388 | −3,637,020 | −19.4% | Reduced |
| FOXA FOX CORP - CLASS A | $903.2M | 0.5% | 28,884,776 | −129,871 | −0.4% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $882.2M | 0.5% | 16,267,041 | +66,757 | +0.4% | Added |
| INCY INCYTE CORP | $878.3M | 0.5% | 15,416,043 | −674,378 | −4.2% | Reduced |
| HPE HEWLETT PACKARD ENTERPRISE | $859.8M | 0.5% | 48,493,872 | −5,688,801 | −10.5% | Reduced |
| CARR CARRIER GLOBAL CORP | $836.0M | 0.5% | 14,381,701 | −43,055 | −0.3% | Reduced |
| HMC HONDA MOTOR CO LTD-SPONS ADR | $828.2M | 0.5% | 22,244,375 | −9,404,685 | −29.7% | Reduced |
| MCHP MICROCHIP TECHNOLOGY INC | $779.4M | 0.5% | 8,688,028 | −7,761,231 | −47.2% | Reduced |
| XP XP INC - CLASS A | $761.7M | 0.4% | 29,685,045 | −543,800 | −1.8% | Reduced |
| AEG AEGON LTD-NY REG SHR | $757.9M | 0.4% | 125,270,017 | +294,300 | +0.2% | Added |
| SUI SUN COMMUNITIES INC | $696.7M | 0.4% | 5,418,615 | +5,418,615 | — | New |
| NTR NUTRIEN LTD | $665.6M | 0.4% | 12,255,459 | +804,500 | +7.0% | Added |
| JD JD.COM INC-ADR | $655.5M | 0.4% | 23,931,049 | +1,986,500 | +9.1% | Added |
| LIN LINDE PLC | $616.1M | 0.4% | 1,326,990 | — | — | Held |
| OXY/WS OCCIDENTAL PETROLEUM-CW27 | $615.2M | 0.4% | 14,273,570 | −1,500 | −0.0% | Reduced |
| MDT MEDTRONIC PLC | $591.7M | 0.3% | 6,789,315 | +9,450 | +0.1% | Added |
| ALNY ALNYLAM PHARMACEUTICALS INC | $569.6M | 0.3% | 3,811,480 | +137,170 | +3.7% | Added |
| VFC VF CORP | $543.5M | 0.3% | 35,430,050 | +3,121,450 | +9.7% | Added |
| TECK TECK RESOURCES LTD-CLS B | $483.5M | 0.3% | 10,560,340 | −7,753,300 | −42.3% | Reduced |
| TRP TC ENERGY CORP | $476.8M | 0.3% | 11,860,400 | — | — | Held |
| BHF BRIGHTHOUSE FINANCIAL INC | $450.4M | 0.3% | 8,739,296 | −18,538 | −0.2% | Reduced |
| OVV OVINTIV INC | $449.7M | 0.3% | 8,665,010 | −14,290,241 | −62.3% | Reduced |
| BIDU BAIDU INC - SPON ADR | $398.3M | 0.2% | 3,783,715 | +633,600 | +20.1% | Added |
| FOX FOX CORP - CLASS B | $324.6M | 0.2% | 11,343,323 | +39,800 | +0.4% | Added |
| GLPI GAMING AND LEISURE PROPERTIE | $296.3M | 0.2% | 6,432,387 | +29,806 | +0.5% | Added |
| NWSA NEWS CORP - CLASS A | $274.0M | 0.2% | 10,466,332 | −11,125 | −0.1% | Reduced |
| YUMC YUM CHINA HOLDINGS INC | $267.4M | 0.2% | 6,719,862 | +3,554,331 | +112.3% | Added |
| TV GRUPO TELEVISA SA-SPON ADR | $205.5M | 0.1% | 64,212,690 | −192,400 | −0.3% | Reduced |
| ECHO ECHOSTAR CORP-A | $194.6M | 0.1% | 13,656,514 | +13,656,514 | — | New |
| NBIX NEUROCRINE BIOSCIENCES INC | $174.5M | 0.1% | 1,265,244 | +5,500 | +0.4% | Added |
| LBTYK LIBERTY GLOBAL LTD-C | $155.0M | 0.1% | 8,786,768 | — | — | Held |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | $123.3M | 0.1% | 624,478 | +624,478 | — | New |
| HDB HDFC BANK LTD-ADR | $115.8M | 0.1% | 2,069,342 | +1,507,873 | +268.6% | Added |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $109.5M | 0.1% | 15,806,905 | −104,000 | −0.7% | Reduced |
| NTES NETEASE INC-ADR | $98.0M | 0.1% | 947,126 | −851,900 | −47.4% | Reduced |
| AXP AMERICAN EXPRESS CO | $97.6M | 0.1% | 428,616 | −5,481 | −1.3% | Reduced |
| CDNS CADENCE DESIGN SYS INC | $82.5M | 0.0% | 265,065 | −9,786 | −3.6% | Reduced |
| FMS FRESENIUS MEDICAL CARE-ADR | $81.4M | 0.0% | 4,223,110 | — | — | Held |
| LBTYA LIBERTY GLOBAL LTD-A | $80.7M | 0.0% | 4,767,561 | — | — | Held |
| UNP UNION PACIFIC CORP | $69.6M | 0.0% | 283,191 | −1,437 | −0.5% | Reduced |
| JPM JPMORGAN CHASE & CO | $64.2M | 0.0% | 320,565 | −4,970 | −1.5% | Reduced |
| SLB SLB LTD | $40.2M | 0.0% | 732,847 | −51,550 | −6.6% | Reduced |
| DIS WALT DISNEY CO | $38.0M | 0.0% | 310,878 | −6,856 | −2.2% | Reduced |
| LLY ELI LILLY & CO | $36.5M | 0.0% | 46,925 | −7,104 | −13.1% | Reduced |
| CVX CHEVRON CORP | $29.2M | 0.0% | 185,338 | −2,687 | −1.4% | Reduced |
| TRV TRAVELERS COS INC | $26.0M | 0.0% | 112,870 | −900 | −0.8% | Reduced |
| MRK MERCK & CO. INC. | $21.2M | 0.0% | 160,495 | −450 | −0.3% | Reduced |
| TGT TARGET CORP | $20.9M | 0.0% | 117,799 | −1,425 | −1.2% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $15.6M | 0.0% | 26,798 | −375 | −1.4% | Reduced |
| PG PROCTER & GAMBLE CO | $15.5M | 0.0% | 95,803 | −1,235 | −1.3% | Reduced |
| CAT CATERPILLAR INC | $15.5M | 0.0% | 42,326 | −53 | −0.1% | Reduced |
| WMT WALMART INC | $12.4M | 0.0% | 206,860 | +137,040 | +196.3% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $11.8M | 0.0% | 86,500 | +25,000 | +40.7% | Added |
| ADBE ADOBE INC | $10.9M | 0.0% | 21,680 | −390 | −1.8% | Reduced |
| AZNN ASTRAZENECA PLC-SPONS ADR | $10.5M | 0.0% | 155,285 | −390 | −0.3% | Reduced |
| HD HOME DEPOT INC | $9.5M | 0.0% | 24,817 | −500 | −2.0% | Reduced |
| EXMOC EXXON MOBIL CORP | $9.3M | 0.0% | 80,359 | −323 | −0.4% | Reduced |
| AHC HESS CORP | $7.3M | 0.0% | 47,600 | −550 | −1.1% | Reduced |
| DELL DELL TECHNOLOGIES -C | $7.3M | 0.0% | 63,550 | −180,347 | −73.9% | Reduced |
| VMC VULCAN MATERIALS CO | $6.7M | 0.0% | 24,700 | −500 | −2.0% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $6.7M | 0.0% | 97,095 | — | — | Held |
| AVGO BROADCOM INC | $6.6M | 0.0% | 4,958 | −50,787 | −91.1% | Reduced |
| IBM INTL BUSINESS MACHINES CORP | $6.5M | 0.0% | 34,270 | −700 | −2.0% | Reduced |
| SNPS SYNOPSYS INC | $6.5M | 0.0% | 11,450 | −100 | −0.9% | Reduced |
| ADI ANALOG DEVICES INC | $6.3M | 0.0% | 31,915 | −2,670 | −7.7% | Reduced |
| CX CEMEX SAB-SPONS ADR PART CER | $5.5M | 0.0% | 613,200 | +3,000 | +0.5% | Added |
| DE DEERE & CO | $5.4M | 0.0% | 13,161 | −50 | −0.4% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $5.4M | 0.0% | 12,820 | — | — | Held |
| AAPL APPLE INC | $4.2M | 0.0% | 24,356 | −100 | −0.4% | Reduced |
| DHR DANAHER CORP | $4.1M | 0.0% | 16,525 | — | — | Held |
| AMGN AMGEN INC | $4.1M | 0.0% | 14,382 | — | — | Held |
| SHEL SHELL PLC-ADR | $3.9M | 0.0% | 58,213 | −600 | −1.0% | Reduced |
| HAL HALLIBURTON CO | $3.6M | 0.0% | 92,402 | −13,300 | −12.6% | Reduced |
| JNJ JOHNSON & JOHNSON | $3.3M | 0.0% | 21,097 | — | — | Held |
| PFE PFIZER INC | $3.2M | 0.0% | 116,385 | — | — | Held |
| MSI MOTOROLA SOLUTIONS INC | $3.1M | 0.0% | 8,627 | — | — | Held |
| APA APA CORP | $2.7M | 0.0% | 79,350 | −8,600 | −9.8% | Reduced |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $2.5M | 0.0% | 4 | — | — | Held |
| PNC PNC FINANCIAL SERVICES GROUP | $2.3M | 0.0% | 14,275 | — | — | Held |
| SPGI S&P GLOBAL INC | $2.3M | 0.0% | 5,400 | — | — | Held |
| OTIS OTIS WORLDWIDE CORP | $2.2M | 0.0% | 22,260 | −5,004,237 | −99.6% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $2.1M | 0.0% | 13,911 | — | — | Held |
| ABT ABBOTT LABORATORIES | $2.0M | 0.0% | 17,857 | — | — | Held |
| ABBV ABBVIE INC | $2.0M | 0.0% | 11,006 | — | — | Held |
| MCD MCDONALD'S CORP | $1.8M | 0.0% | 6,550 | −400 | −5.8% | Reduced |
| GLW CORNING INC | $1.8M | 0.0% | 55,200 | −900 | −1.6% | Reduced |
| HONGBP HONEYWELL INTERNATIONAL INC | $1.6M | 0.0% | 8,019 | — | — | Held |
| PH PARKER HANNIFIN CORP | $1.6M | 0.0% | 2,850 | — | — | Held |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $1.6M | 0.0% | 94,197 | +28,000 | +42.3% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $1.6M | 0.0% | 17,000 | — | — | Held |
| NEE NEXTERA ENERGY INC | $1.5M | 0.0% | 24,000 | — | — | Held |
| CTVA CORTEVA INC | $1.5M | 0.0% | 26,572 | −183 | −0.7% | Reduced |
| KO COCA-COLA CO | $1.5M | 0.0% | 24,635 | — | — | Held |
| LVS LAS VEGAS SANDS CORP | $1.5M | 0.0% | 28,400 | +7,900 | +38.5% | Added |
| DWDPEUR DUPONT DE NEMOURS INC | $1.3M | 0.0% | 17,583 | −180 | −1.0% | Reduced |
| NUE NUCOR CORP | $1.3M | 0.0% | 6,800 | — | — | Held |
| TCOM TRIP.COM GROUP LTD-ADR | $1.3M | 0.0% | 30,400 | — | — | Held |
| CL COLGATE-PALMOLIVE CO | $1.3M | 0.0% | 14,000 | — | — | Held |
| Unilever PLC | $1.2M | 0.0% | 23,900 | — | — | Held |
| USB US BANCORP | $1.1M | 0.0% | 25,000 | −1,300 | −4.9% | Reduced |
| AOSL ALPHA & OMEGA SEMICONDUCTOR | $1.1M | 0.0% | 48,093 | +12,279 | +34.3% | Added |
| DOW DOW INC | $1.0M | 0.0% | 17,931 | −9 | −0.1% | Reduced |
| JOYY JOYY INC-ADR | $1.0M | 0.0% | 33,710 | +2,000 | +6.3% | Added |
| EBAY EBAY INC | $988K | 0.0% | 18,710 | −4,700 | −20.1% | Reduced |
| MMM 3M CO | $978K | 0.0% | 9,224 | — | — | Held |
| PYPL PAYPAL HOLDINGS INC | $978K | 0.0% | 14,600 | −350 | −2.3% | Reduced |
| CPA COPA HOLDINGS SA-CLASS A | $974K | 0.0% | 9,350 | — | — | Held |
| MO ALTRIA GROUP INC | $916K | 0.0% | 21,000 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $829K | 0.0% | 11,840 | — | — | Held |
| AMP AMERIPRISE FINANCIAL INC | $801K | 0.0% | 1,827 | — | — | Held |
| GIS GENERAL MILLS INC | $784K | 0.0% | 11,200 | — | — | Held |
| GPRK GEOPARK LTD | $737K | 0.0% | 76,814 | — | — | Held |
| GPC GENUINE PARTS CO | $724K | 0.0% | 4,675 | −150 | −3.1% | Reduced |
| KSPI JSC KASPI.KZ ADR | $711K | 0.0% | 5,526 | +5,526 | — | New |
| APD AIR PRODUCTS & CHEMICALS INC | $703K | 0.0% | 2,900 | — | — | Held |
| IFS INTERCORP FINANCIAL SERVICES | $643K | 0.0% | 27,010 | — | — | Held |
| BLKCHF BLACKROCK INC | $625K | 0.0% | 750 | — | — | Held |
| MCO MOODY'S CORP | $615K | 0.0% | 1,566 | −136 | −8.0% | Reduced |
| ELV ELEVANCE HEALTH INC | $570K | 0.0% | 1,100 | — | — | Held |
| AFYA AFYA LTD-CLASS A | $542K | 0.0% | 29,183 | — | — | Held |
| PEP PEPSICO INC | $538K | 0.0% | 3,075 | — | — | Held |
| BEKE KE HOLDINGS INC-ADR | $528K | 0.0% | 38,440 | — | — | Held |
| IBN ICICI BANK LTD-SPON ADR | $527K | 0.0% | 19,950 | −982,550 | −98.0% | Reduced |
| ALL ALLSTATE CORP | $453K | 0.0% | 2,618 | — | — | Held |
| PSX PHILLIPS 66 | $425K | 0.0% | 2,600 | — | — | Held |
| LMT LOCKHEED MARTIN CORP | $353K | 0.0% | 775 | — | — | Held |
| CTAS CINTAS CORP | $344K | 0.0% | 500 | — | — | Held |
| PPG PPG INDUSTRIES INC | $319K | 0.0% | 2,200 | — | — | Held |
| NOAH NOAH HOLDINGS LTD-SPON ADS | $307K | 0.0% | 26,840 | — | — | Held |
| ZTS ZOETIS INC | $288K | 0.0% | 1,700 | — | — | Held |
| V VISA INC-CLASS A SHARES | $279K | 0.0% | 1,000 | −200 | −16.7% | Reduced |
| LOMA LOMA NEGRA CIA IND-SPON ADR | $273K | 0.0% | 40,800 | — | — | Held |
| LNC LINCOLN NATIONAL CORP | $271K | 0.0% | 8,500 | −200 | −2.3% | Reduced |
| RIO RIO TINTO PLC-SPON ADR | $255K | 0.0% | 4,000 | — | — | Held |
| PBR PETROLEO BRASILEIRO-SPON ADR | $251K | 0.0% | 16,500 | — | — | Held |
| BDX BECTON DICKINSON AND CO | $243K | 0.0% | 980 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $231K | 0.0% | 5,500 | — | — | Held |
| Qurate Retail, Inc. | $27K | 0.0% | 22,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DISH DISH NETWORK CORP-A | 38,886,766 | $224.4M |
| JXN JACKSON FINANCIAL INC-A | 3,071,598 | $157.3M |
| VLTO VERALTO CORP | 3,382 | $278K |
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.