Holdings
| SLB SLB LTD | $4.32B | 4.3% | 54,658,662 | −8,007,880 | −12.8% | Reduced |
| HPE HEWLETT PACKARD ENTERPRISE | $3.95B | 3.9% | 216,321,878 | −7,747,840 | −3.5% | Reduced |
| NVS NOVARTIS AG-SPONSORED ADR | $3.66B | 3.6% | 44,366,511 | −688,405 | −1.5% | Reduced |
| WFC WELLS FARGO & CO | $3.20B | 3.2% | 67,648,371 | −274,217 | −0.4% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $3.13B | 3.1% | 49,231,610 | +183,319 | +0.4% | Added |
| BAC BANK OF AMERICA CORP | $2.95B | 2.9% | 221,999,832 | +6,195,899 | +2.9% | Added |
| CMCSA COMCAST CORP-CLASS A | $2.80B | 2.8% | 42,946,829 | −794,315 | −1.8% | Reduced |
| TWXUSD TIME WARNER INC | $2.78B | 2.7% | 37,841,768 | −270,613 | −0.7% | Reduced |
| MSFT MICROSOFT CORP | $2.63B | 2.6% | 51,487,095 | −1,440,965 | −2.7% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $2.61B | 2.6% | 102,931,469 | −70,418 | −0.1% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $2.59B | 2.6% | 11,347,398 | +11,347,398 | — | New |
| HPQ HP INC | $2.44B | 2.4% | 194,550,860 | −5,796,650 | −2.9% | Reduced |
| SNY SANOFI-ADR | $2.31B | 2.3% | 55,155,913 | +1,625,784 | +3.0% | Added |
| GS GOLDMAN SACHS GROUP INC | $2.23B | 2.2% | 15,020,855 | +1,531,815 | +11.4% | Added |
| GOOG ALPHABET INC-CL C | $2.20B | 2.2% | 3,183,725 | −29,289 | −0.9% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $2.17B | 2.1% | 55,928,092 | +1,880,245 | +3.5% | Added |
| UNH UNITEDHEALTH GROUP INC | $2.08B | 2.1% | 14,739,539 | −443,650 | −2.9% | Reduced |
| EMC Corp/MA | $2.07B | 2.0% | 76,298,392 | −15,993,160 | −17.3% | Reduced |
| WMT WALMART INC | $2.06B | 2.0% | 28,228,423 | −2,041,818 | −6.7% | Reduced |
| CSCO CISCO SYSTEMS INC | $1.97B | 1.9% | 68,738,446 | −357,182 | −0.5% | Reduced |
| Cigna Corp | $1.96B | 1.9% | 15,282,616 | +1,728,391 | +12.8% | Added |
| FDX FEDEX CORP | $1.88B | 1.9% | 12,390,568 | +686 | +0.0% | Added |
| JPM JPMORGAN CHASE & CO | $1.73B | 1.7% | 27,832,599 | +1,415,650 | +5.4% | Added |
| AXP AMERICAN EXPRESS CO | $1.72B | 1.7% | 28,248,637 | +1,888,379 | +7.2% | Added |
| Express Scripts Holding Co | $1.64B | 1.6% | 21,691,413 | −378,400 | −1.7% | Reduced |
| Tyco International Plc | $1.63B | 1.6% | 38,204,464 | −2,673,522 | −6.5% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $1.63B | 1.6% | 28,455,613 | −443,676 | −1.5% | Reduced |
| 9990302D APACHE CORP | $1.62B | 1.6% | 29,097,064 | −162,650 | −0.6% | Reduced |
| MET METLIFE INC | $1.56B | 1.5% | 39,133,326 | +8,185,247 | +26.4% | Added |
| Baker Hughes Inc | $1.52B | 1.5% | 33,694,040 | −299,745 | −0.9% | Reduced |
| SYMCEUR SYMANTEC CORP | $1.44B | 1.4% | 70,042,025 | −3,616,350 | −4.9% | Reduced |
| MRK MERCK & CO. INC. | $1.40B | 1.4% | 24,372,814 | −170,890 | −0.7% | Reduced |
| UNP UNION PACIFIC CORP | $1.33B | 1.3% | 15,188,949 | +2,936,275 | +24.0% | Added |
| Twenty-First Century Fox Inc | $1.27B | 1.3% | 46,920,031 | +55,000 | +0.1% | Added |
| PBR/A PETROLEO BRASIL-SP PREF ADR | $1.13B | 1.1% | 194,732,203 | −2,821,700 | −1.4% | Reduced |
| GLW CORNING INC | $1.09B | 1.1% | 53,116,905 | −4,132,000 | −7.2% | Reduced |
| NOVEUR NATIONAL OILWELL VARCO INC | $1.07B | 1.1% | 31,881,470 | +5,258,750 | +19.8% | Added |
| AZNN ASTRAZENECA PLC-SPONS ADR | $982.2M | 1.0% | 32,532,723 | +6,483,073 | +24.9% | Added |
| BIDU BAIDU INC - SPON ADR | $906.8M | 0.9% | 5,490,787 | +234,600 | +4.5% | Added |
| NTAP NETAPP INC | $892.2M | 0.9% | 36,281,441 | +246,450 | +0.7% | Added |
| BBTUSD BB&T CORP | $880.5M | 0.9% | 24,726,502 | −9,800 | −0.0% | Reduced |
| Priceline Group Inc | $842.4M | 0.8% | 674,778 | −3,965 | −0.6% | Reduced |
| Sprint Corp | $835.0M | 0.8% | 184,335,741 | −850,832 | −0.5% | Reduced |
| JD JD.COM INC-ADR | $835.0M | 0.8% | 39,331,236 | +9,934,800 | +33.8% | Added |
| CE CELANESE CORP | $829.0M | 0.8% | 12,666,629 | −487,300 | −3.7% | Reduced |
| TGT TARGET CORP | $820.9M | 0.8% | 11,757,005 | +1,341,678 | +12.9% | Added |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $773.0M | 0.8% | 26,981,147 | +4,509,200 | +20.1% | Added |
| DISH DISH NETWORK CORP-A | $740.0M | 0.7% | 14,122,580 | +2,150 | +0.0% | Added |
| SNPS SYNOPSYS INC | $738.7M | 0.7% | 13,659,473 | −794,300 | −5.5% | Reduced |
| MXIM MAXIM INTEGRATED PRODUCTS | $728.3M | 0.7% | 20,406,935 | −1,371,850 | −6.3% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR | $719.4M | 0.7% | 27,625,692 | +9,700 | +0.0% | Added |
| Coach Inc | $681.8M | 0.7% | 16,736,280 | −590,200 | −3.4% | Reduced |
| VMW* VMWARE INC-CLASS A | $680.4M | 0.7% | 11,890,635 | +2,726,144 | +29.7% | Added |
| DHR DANAHER CORP | $672.1M | 0.7% | 6,654,158 | −712,350 | −9.7% | Reduced |
| CXOEUR CONCHO RESOURCES INC | $668.5M | 0.7% | 5,604,950 | −63,550 | −1.1% | Reduced |
| RDS/A SHELL PLC-SPON ADR-A | $577.6M | 0.6% | 10,459,227 | −577,578 | −5.2% | Reduced |
| MDT MEDTRONIC PLC | $559.9M | 0.6% | 6,452,264 | −385,771 | −5.6% | Reduced |
| Liberty Interactive Corp QVC G | $526.1M | 0.5% | 20,735,573 | −167,825 | −0.8% | Reduced |
| APC3EUR ANADARKO PETROLEUM CORP | $490.6M | 0.5% | 9,212,463 | +9,204,039 | +109259.7% | Added |
| UBS Group AG | $479.0M | 0.5% | 37,021,727 | +6,109,900 | +19.8% | Added |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $464.7M | 0.5% | 15,989,587 | +795,282 | +5.2% | Added |
| 0WE WEATHERFORD INTERNATIONAL PL | $450.6M | 0.4% | 81,192,317 | +170,700 | +0.2% | Added |
| Aegon NV | $444.1M | 0.4% | 110,757,413 | +3,256,888 | +3.0% | Added |
| HOG HARLEY-DAVIDSON INC | $427.0M | 0.4% | 9,425,983 | +98,250 | +1.1% | Added |
| ELV ELEVANCE HEALTH INC | $421.0M | 0.4% | 3,205,245 | −177,105 | −5.2% | Reduced |
| Twenty-First Century Fox Inc | $388.0M | 0.4% | 14,239,300 | +12,000 | +0.1% | Added |
| CX CEMEX SAB-SPONS ADR PART CER | $283.2M | 0.3% | 45,899,590 | −1,204,535 | −2.6% | Reduced |
| GOOGL ALPHABET INC-CL A | $266.7M | 0.3% | 379,111 | −83,545 | −18.1% | Reduced |
| Agrium Inc | $241.0M | 0.2% | 2,665,183 | −107,000 | −3.9% | Reduced |
| HMC HONDA MOTOR CO LTD-SPONS ADR | $145.6M | 0.1% | 5,749,300 | — | — | Held |
| ALNY ALNYLAM PHARMACEUTICALS INC | $139.7M | 0.1% | 2,516,669 | +2,516,669 | — | New |
| 1LGEUSD LIBERTY GLOBAL PLC LILAC - C | $126.8M | 0.1% | 3,902,609 | +2,942,042 | +306.3% | Added |
| NWSA NEWS CORP - CLASS A | $93.6M | 0.1% | 8,250,440 | −67,562 | −0.8% | Reduced |
| 99998USD LIBERTY GLOBAL PLC LILAC - A | $81.5M | 0.1% | 2,527,589 | +1,946,019 | +334.6% | Added |
| TMO THERMO FISHER SCIENTIFIC INC | $77.8M | 0.1% | 526,642 | −24,250 | −4.4% | Reduced |
| CVX CHEVRON CORP | $53.9M | 0.1% | 514,311 | −27,473 | −5.1% | Reduced |
| General Electric Co | $50.8M | 0.1% | 1,614,731 | −219,623 | −12.0% | Reduced |
| JNPR* JUNIPER NETWORKS INC | $42.2M | 0.0% | 1,877,139 | −17,700 | −0.9% | Reduced |
| PFE PFIZER INC | $29.2M | 0.0% | 830,581 | −99,023 | −10.7% | Reduced |
| CDNS CADENCE DESIGN SYS INC | $29.0M | 0.0% | 1,194,535 | −214,754 | −15.2% | Reduced |
| TRV TRAVELERS COS INC | $23.5M | 0.0% | 197,333 | −3,712 | −1.8% | Reduced |
| SunTrust Banks Inc | $22.9M | 0.0% | 557,099 | −34,450 | −5.8% | Reduced |
| Dow Chemical Co | $20.8M | 0.0% | 419,382 | −39,450 | −8.6% | Reduced |
| ADBE ADOBE INC | $20.4M | 0.0% | 213,264 | −38,864 | −15.4% | Reduced |
| ERIC ERICSSON (LM) TEL-SP ADR | $17.0M | 0.0% | 2,216,336 | +70,150 | +3.3% | Added |
| Credit Suisse Group AG | $15.2M | 0.0% | 1,424,729 | +546,042 | +62.1% | Added |
| IBM INTL BUSINESS MACHINES CORP | $15.1M | 0.0% | 99,556 | −2,124 | −2.1% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $14.4M | 0.0% | 190,184 | −5,800 | −3.0% | Reduced |
| EXMOC EXXON MOBIL CORP | $13.3M | 0.0% | 141,970 | −3,000 | −2.1% | Reduced |
| EBAY EBAY INC | $13.2M | 0.0% | 562,313 | −137,410 | −19.6% | Reduced |
| PG PROCTER & GAMBLE CO | $12.8M | 0.0% | 151,563 | −300 | −0.2% | Reduced |
| VMC VULCAN MATERIALS CO | $12.1M | 0.0% | 100,405 | −11,150 | −10.0% | Reduced |
| HD HOME DEPOT INC | $11.1M | 0.0% | 86,555 | −6,000 | −6.5% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $9.1M | 0.0% | 248,563 | −187,825 | −43.0% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $9.0M | 0.0% | 384,930 | −42,500 | −9.9% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $8.3M | 0.0% | 73,874 | −5,800 | −7.3% | Reduced |
| DIS WALT DISNEY CO | $6.6M | 0.0% | 67,656 | +2,000 | +3.0% | Added |
| USB US BANCORP | $6.3M | 0.0% | 155,934 | −800 | −0.5% | Reduced |
| AMGN AMGEN INC | $6.3M | 0.0% | 41,257 | −2,300 | −5.3% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $5.3M | 0.0% | 72,158 | −1,300 | −1.8% | Reduced |
| MSI MOTOROLA SOLUTIONS INC | $4.4M | 0.0% | 66,596 | — | — | Held |
| CAT CATERPILLAR INC | $4.4M | 0.0% | 57,448 | −100 | −0.2% | Reduced |
| JNJ JOHNSON & JOHNSON | $4.3M | 0.0% | 35,185 | +377 | +1.1% | Added |
| MMM 3M CO | $4.0M | 0.0% | 22,741 | −50 | −0.2% | Reduced |
| NUE NUCOR CORP | $3.6M | 0.0% | 72,400 | — | — | Held |
| Unilever PLC | $3.3M | 0.0% | 68,100 | −42,306 | −38.3% | Reduced |
| KMX CARMAX INC | $3.2M | 0.0% | 65,540 | −8,100 | −11.0% | Reduced |
| MCD MCDONALD'S CORP | $3.0M | 0.0% | 24,656 | −850 | −3.3% | Reduced |
| UNUSD UNILEVER N V -NY SHARES | $2.9M | 0.0% | 61,547 | −1,900 | −3.0% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $2.6M | 0.0% | 17,789 | +1,589 | +9.8% | Added |
| AAPL APPLE INC | $2.5M | 0.0% | 25,654 | +1,253 | +5.1% | Added |
| BDX BECTON DICKINSON AND CO | $2.3M | 0.0% | 13,830 | −1,100 | −7.4% | Reduced |
| CB CHUBB LTD | $2.3M | 0.0% | 17,846 | −9,455 | −34.6% | Reduced |
| LLY ELI LILLY & CO | $2.3M | 0.0% | 29,332 | −1,860 | −6.0% | Reduced |
| GPC GENUINE PARTS CO | $2.2M | 0.0% | 21,962 | −1,600 | −6.8% | Reduced |
| DE DEERE & CO | $2.2M | 0.0% | 26,766 | −50 | −0.2% | Reduced |
| EI du Pont de Nemours & Co | $2.1M | 0.0% | 32,556 | −2,310 | −6.6% | Reduced |
| ABBV ABBVIE INC | $2.1M | 0.0% | 33,232 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $2.0M | 0.0% | 19,900 | — | — | Held |
| Computer Sciences Corp | $2.0M | 0.0% | 40,700 | −2,700 | −6.2% | Reduced |
| SPGI S&P GLOBAL INC | $1.9M | 0.0% | 18,171 | +18,171 | — | New |
| GlaxoSmithKline PLC | $1.9M | 0.0% | 44,262 | −37,000 | −45.5% | Reduced |
| PPG PPG INDUSTRIES INC | $1.9M | 0.0% | 18,000 | — | — | Held |
| PNC PNC FINANCIAL SERVICES GROUP | $1.7M | 0.0% | 20,800 | — | — | Held |
| MO ALTRIA GROUP INC | $1.6M | 0.0% | 23,800 | — | — | Held |
| KO COCA-COLA CO | $1.6M | 0.0% | 34,242 | — | — | Held |
| NEE NEXTERA ENERGY INC | $1.4M | 0.0% | 10,676 | −354 | −3.2% | Reduced |
| COP CONOCOPHILLIPS | $1.2M | 0.0% | 26,788 | −1,900 | −6.6% | Reduced |
| ABT ABBOTT LABORATORIES | $1.2M | 0.0% | 29,268 | — | — | Held |
| CSRA Inc | $1.1M | 0.0% | 48,500 | −5,100 | −9.5% | Reduced |
| DUK DUKE ENERGY CORP | $1.1M | 0.0% | 12,979 | −1,316 | −9.2% | Reduced |
| CL COLGATE-PALMOLIVE CO | $1.0M | 0.0% | 14,000 | −421 | −2.9% | Reduced |
| APD AIR PRODUCTS & CHEMICALS INC | $888K | 0.0% | 6,250 | −69 | −1.1% | Reduced |
| HONGBP HONEYWELL INTERNATIONAL INC | $876K | 0.0% | 7,531 | −4,500 | −37.4% | Reduced |
| PHG KONINKLIJKE PHILIPS NVR- NY | $869K | 0.0% | 34,850 | −10,900 | −23.8% | Reduced |
| GIS GENERAL MILLS INC | $799K | 0.0% | 11,200 | −492 | −4.2% | Reduced |
| AMZN AMAZON.COM INC | $755K | 0.0% | 1,055 | +165 | +18.5% | Added |
| Liberty Ventures | $735K | 0.0% | 19,837 | −1,208 | −5.7% | Reduced |
| WBA* WALGREENS BOOTS ALLIANCE INC | $714K | 0.0% | 8,579 | — | — | Held |
| V VISA INC-CLASS A SHARES | $711K | 0.0% | 9,580 | +700 | +7.9% | Added |
| PEP PEPSICO INC | $662K | 0.0% | 6,245 | −94 | −1.5% | Reduced |
| Dun & Bradstreet Corp | $661K | 0.0% | 5,425 | — | — | Held |
| CTXSEUR CITRIX SYSTEMS INC | $659K | 0.0% | 8,226 | −800 | −8.9% | Reduced |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $651K | 0.0% | 3 | — | — | Held |
| PSX PHILLIPS 66 | $609K | 0.0% | 7,677 | −600 | −7.2% | Reduced |
| KMB KIMBERLY-CLARK CORP | $553K | 0.0% | 4,023 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $539K | 0.0% | 11,840 | — | — | Held |
| PH PARKER HANNIFIN CORP | $504K | 0.0% | 4,668 | — | — | Held |
| RIO RIO TINTO PLC-SPON ADR | $470K | 0.0% | 15,000 | −800 | −5.1% | Reduced |
| NSC NORFOLK SOUTHERN CORP | $468K | 0.0% | 5,497 | −1,000 | −15.4% | Reduced |
| HAL HALLIBURTON CO | $417K | 0.0% | 9,200 | — | — | Held |
| D DOMINION ENERGY INC | $391K | 0.0% | 5,012 | — | — | Held |
| LOW LOWE'S COS INC | $389K | 0.0% | 4,910 | −2,400 | −32.8% | Reduced |
| MRSH MARSH & MCLENNAN COS | $367K | 0.0% | 5,360 | −2,500 | −31.8% | Reduced |
| FLR FLUOR CORP | $355K | 0.0% | 7,195 | −1,200 | −14.3% | Reduced |
| EQIX EQUINIX INC | $351K | 0.0% | 904 | −387 | −30.0% | Reduced |
| KHC KRAFT HEINZ CO | $349K | 0.0% | 3,946 | — | — | Held |
| M MACY'S INC | $336K | 0.0% | 10,000 | — | — | Held |
| GILD GILEAD SCIENCES INC | $313K | 0.0% | 3,750 | −3,870 | −50.8% | Reduced |
| MCO MOODY'S CORP | $309K | 0.0% | 3,300 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $307K | 0.0% | 5,500 | — | — | Held |
| QCOM QUALCOMM INC | $291K | 0.0% | 5,430 | — | — | Held |
| AMP AMERIPRISE FINANCIAL INC | $286K | 0.0% | 3,182 | — | — | Held |
| UTXCHF RTX CORP | $282K | 0.0% | 2,746 | +2,746 | — | New |
| ALL ALLSTATE CORP | $266K | 0.0% | 3,796 | — | — | Held |
| STT STATE STREET CORP | $264K | 0.0% | 4,900 | −500 | −9.3% | Reduced |
| AHC HESS CORP | $247K | 0.0% | 4,106 | — | — | Held |
| Level 3 Communications Inc | $246K | 0.0% | 4,778 | — | — | Held |
| C CITIGROUP INC | $231K | 0.0% | 5,450 | −1,350 | −19.9% | Reduced |
| HIG HARTFORD INSURANCE GROUP INC | $228K | 0.0% | 5,140 | — | — | Held |
| SRE SEMPRA | $218K | 0.0% | 1,915 | +1,915 | — | New |
| Xerox Corp | $218K | 0.0% | 23,000 | −27,000 | −54.0% | Reduced |
| UFS DOMTAR CORP | $217K | 0.0% | 6,200 | — | — | Held |
| Yahoo! Inc | $207K | 0.0% | 5,500 | — | — | Held |
| VFC VF CORP | $202K | 0.0% | 3,291 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Time Warner Cable Inc | 18,227,262 | $3.73B |
| ADT Corp | 20,426,715 | $842.8M |
| TECK TECK RESOURCES LTD-CLS B | 58,085,503 | $442.0M |
| McGraw Hill Financial Inc | 18,171 | $1.8M |
| LQD ISHR IBX USD INVGD CB ETF-UI | 6,030 | $716K |
| DNOW DNOW INC | 28,575 | $506K |
| META META PLATFORMS INC-CLASS A | 3,900 | $445K |
| MCK MCKESSON CORP | 2,590 | $407K |
| NOW SERVICENOW INC | 6,525 | $399K |
| SBUX STARBUCKS CORP | 6,400 | $382K |
| ORCL ORACLE CORP | 9,000 | $368K |
| SYY SYSCO CORP | 7,662 | $358K |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | 11,255 | $350K |
| KKR & Co LP | 23,000 | $338K |
| EPD ENTERPRISE PRODUCTS PARTNERS | 12,000 | $295K |
| UAA UNDER ARMOUR INC-CLASS A | 3,300 | $280K |
| CVS CVS HEALTH CORP | 2,630 | $273K |
| ALXN ALEXION PHARMACEUTICALS INC | 1,820 | $253K |
| BLKCHF BLACKROCK INC | 600 | $204K |
| TIME1EUR TIME INC | 12,050 | $186K |
| California Resources Corp | 66,152 | $68K |
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.