Holdings
| WFC WELLS FARGO & CO | $4.42B | 3.5% | 79,732,532 | +2,350,251 | +3.0% | Added |
| CMCSA COMCAST CORP-CLASS A | $4.33B | 3.5% | 132,016,633 | +30,235,188 | +29.7% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $3.98B | 3.2% | 43,286,662 | +122,625 | +0.3% | Added |
| SCHW SCHWAB (CHARLES) CORP | $3.92B | 3.1% | 76,733,733 | −8,750,713 | −10.2% | Reduced |
| BAC BANK OF AMERICA CORP | $3.74B | 3.0% | 132,827,405 | −2,707,030 | −2.0% | Reduced |
| MSFT MICROSOFT CORP | $3.73B | 3.0% | 37,789,269 | −591,222 | −1.5% | Reduced |
| GOOG ALPHABET INC-CL C | $3.53B | 2.8% | 3,167,044 | +8,000 | +0.3% | Added |
| CHTR CHARTER COMMUNICATIONS INC-A | $3.50B | 2.8% | 11,923,076 | +1,802,505 | +17.8% | Added |
| Twenty-First Century Fox Inc | $3.40B | 2.7% | 68,369,433 | −387,000 | −0.6% | Reduced |
| JCI JOHNSON CONTROLS INTERNATION | $3.34B | 2.7% | 99,724,232 | +4,359,721 | +4.6% | Added |
| NVS NOVARTIS AG-SPONSORED ADR | $3.33B | 2.7% | 44,131,862 | −168,300 | −0.4% | Reduced |
| APC3EUR ANADARKO PETROLEUM CORP | $3.25B | 2.6% | 44,397,140 | −1,527,852 | −3.3% | Reduced |
| Express Scripts Holding Co | $3.20B | 2.6% | 41,463,656 | +6,486,037 | +18.5% | Added |
| SLB SLB LTD | $2.88B | 2.3% | 43,023,403 | −399,940 | −0.9% | Reduced |
| HPE HEWLETT PACKARD ENTERPRISE | $2.68B | 2.1% | 183,669,236 | −37,215,425 | −16.8% | Reduced |
| JPM JPMORGAN CHASE & CO | $2.61B | 2.1% | 25,067,202 | −196,888 | −0.8% | Reduced |
| AXP AMERICAN EXPRESS CO | $2.56B | 2.0% | 26,162,537 | −34,525 | −0.1% | Reduced |
| SNY SANOFI-ADR | $2.45B | 2.0% | 61,358,770 | −153,770 | −0.2% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $2.38B | 1.9% | 44,119,591 | −798,350 | −1.8% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $2.38B | 1.9% | 10,776,183 | +107,660 | +1.0% | Added |
| FDX FEDEX CORP | $2.34B | 1.9% | 10,325,300 | −91,273 | −0.9% | Reduced |
| LLY ELI LILLY & CO | $2.31B | 1.8% | 27,020,471 | +5,178,354 | +23.7% | Added |
| MET METLIFE INC | $2.02B | 1.6% | 46,367,312 | +750,425 | +1.6% | Added |
| TEL1USD TE CONNECTIVITY LTD | $2.01B | 1.6% | 22,312,099 | −1,094,125 | −4.7% | Reduced |
| GlaxoSmithKline PLC | $1.94B | 1.6% | 48,158,337 | −393,630 | −0.8% | Reduced |
| HPQ HP INC | $1.87B | 1.5% | 82,414,733 | −342,576 | −0.4% | Reduced |
| AZNN ASTRAZENECA PLC-SPONS ADR | $1.85B | 1.5% | 52,774,809 | −1,755,370 | −3.2% | Reduced |
| 9990302D APACHE CORP | $1.83B | 1.5% | 39,185,826 | +2,206,829 | +6.0% | Added |
| BMY BRISTOL-MYERS SQUIBB CO | $1.81B | 1.4% | 32,705,086 | +4,887,475 | +17.6% | Added |
| Cigna Corp | $1.77B | 1.4% | 10,407,762 | +6,740 | +0.1% | Added |
| UNH UNITEDHEALTH GROUP INC | $1.76B | 1.4% | 7,185,453 | −221,519 | −3.0% | Reduced |
| CSCO CISCO SYSTEMS INC | $1.71B | 1.4% | 39,797,938 | −10,503,020 | −20.9% | Reduced |
| MDT MEDTRONIC PLC | $1.60B | 1.3% | 18,738,182 | +16,550 | +0.1% | Added |
| UBS Group AG | $1.59B | 1.3% | 103,122,127 | +19,757,800 | +23.7% | Added |
| T AT&T INC | $1.46B | 1.2% | 45,523,710 | +45,523,710 | — | New |
| UNP UNION PACIFIC CORP | $1.44B | 1.1% | 10,136,876 | −3,080,583 | −23.3% | Reduced |
| SU SUNCOR ENERGY INC | $1.43B | 1.1% | 35,184,100 | −5,725,400 | −14.0% | Reduced |
| BKNG BOOKING HOLDINGS INC | $1.40B | 1.1% | 688,382 | −42,648 | −5.8% | Reduced |
| NOVEUR NATIONAL OILWELL VARCO INC | $1.36B | 1.1% | 31,451,264 | −994,600 | −3.1% | Reduced |
| Dell Technologies Inc Class V | $1.34B | 1.1% | 15,809,632 | +1,598,196 | +11.2% | Added |
| BKR BAKER HUGHES CO | $1.26B | 1.0% | 38,046,639 | +986,686 | +2.7% | Added |
| GILD GILEAD SCIENCES INC | $1.15B | 0.9% | 16,259,811 | +814,350 | +5.3% | Added |
| CE CELANESE CORP | $1.14B | 0.9% | 10,307,650 | −371,750 | −3.5% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR | $1.10B | 0.9% | 57,915,461 | +478,800 | +0.8% | Added |
| JNPR* JUNIPER NETWORKS INC | $1.09B | 0.9% | 39,652,757 | +599,600 | +1.5% | Added |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $1.08B | 0.9% | 40,492,754 | +2,053,149 | +5.3% | Added |
| JD JD.COM INC-ADR | $1.04B | 0.8% | 26,604,692 | +5,010,700 | +23.2% | Added |
| TGT TARGET CORP | $1.01B | 0.8% | 13,276,150 | −494,490 | −3.6% | Reduced |
| ZAYOEUR ZAYO GROUP HOLDINGS INC | $910.1M | 0.7% | 24,948,385 | +90,350 | +0.4% | Added |
| BBTUSD BB&T CORP | $901.0M | 0.7% | 17,863,648 | −1,054,150 | −5.6% | Reduced |
| Sprint Corp | $900.8M | 0.7% | 165,590,616 | −11,814 | −0.0% | Reduced |
| BIDU BAIDU INC - SPON ADR | $824.8M | 0.7% | 3,394,037 | −336,150 | −9.0% | Reduced |
| Qurate Retail Inc | $824.4M | 0.7% | 38,850,260 | +38,850,260 | — | New |
| CX CEMEX SAB-SPONS ADR PART CER | $821.1M | 0.7% | 125,167,995 | +23,852,379 | +23.5% | Added |
| Micro Focus International PLC | $813.7M | 0.7% | 47,117,892 | +315,906 | +0.7% | Added |
| Twenty-First Century Fox Inc | $666.5M | 0.5% | 13,527,360 | −400,600 | −2.9% | Reduced |
| Aegon NV | $626.4M | 0.5% | 105,816,842 | −292,122 | −0.3% | Reduced |
| NTR NUTRIEN LTD | $611.8M | 0.5% | 11,250,234 | −1,057,900 | −8.6% | Reduced |
| MAT MATTEL INC | $583.7M | 0.5% | 35,546,085 | +6,490,148 | +22.3% | Added |
| CXOEUR CONCHO RESOURCES INC | $571.9M | 0.5% | 4,133,898 | −457,200 | −10.0% | Reduced |
| DISH DISH NETWORK CORP-A | $553.4M | 0.4% | 16,464,246 | +83,100 | +0.5% | Added |
| MXIM MAXIM INTEGRATED PRODUCTS | $533.5M | 0.4% | 9,095,230 | −7,772,884 | −46.1% | Reduced |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $522.5M | 0.4% | 18,973,803 | −3,000 | −0.0% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $521.4M | 0.4% | 6,231,225 | −118,700 | −1.9% | Reduced |
| OPTU OPTIMUM COMMUNICATIONS INC-A | $480.2M | 0.4% | 28,149,485 | +28,149,485 | — | New |
| DHR DANAHER CORP | $477.8M | 0.4% | 4,841,618 | −275,705 | −5.4% | Reduced |
| VMW* VMWARE INC-CLASS A | $464.4M | 0.4% | 3,159,550 | −139,600 | −4.2% | Reduced |
| ALNY ALNYLAM PHARMACEUTICALS INC | $458.4M | 0.4% | 4,654,701 | −38,140 | −0.8% | Reduced |
| SNPS SYNOPSYS INC | $447.1M | 0.4% | 5,225,435 | −300,195 | −5.4% | Reduced |
| HOG HARLEY-DAVIDSON INC | $363.0M | 0.3% | 8,625,726 | −33,175 | −0.4% | Reduced |
| 0WE WEATHERFORD INTERNATIONAL PL | $274.0M | 0.2% | 83,271,821 | +413,000 | +0.5% | Added |
| TAP MOLSON COORS BEVERAGE CO - B | $216.4M | 0.2% | 3,180,041 | +3,180,041 | — | New |
| MRK MERCK & CO. INC. | $200.6M | 0.2% | 3,305,109 | −10,483,244 | −76.0% | Reduced |
| NWSA NEWS CORP - CLASS A | $178.9M | 0.1% | 11,544,324 | −141,725 | −1.2% | Reduced |
| GOOGL ALPHABET INC-CL A | $164.4M | 0.1% | 145,589 | −7,660 | −5.0% | Reduced |
| BHF BRIGHTHOUSE FINANCIAL INC | $131.3M | 0.1% | 3,276,286 | +20,020 | +0.6% | Added |
| LILAK LIBERTY LATIN AMERIC-CL C | $128.8M | 0.1% | 6,644,809 | −700 | −0.0% | Reduced |
| LILA LIBERTY LATIN AMERIC-CL A | $106.5M | 0.1% | 5,571,289 | −1,200 | −0.0% | Reduced |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $49.9M | 0.0% | 4,810,016 | −102,000 | −2.1% | Reduced |
| CVX CHEVRON CORP | $44.2M | 0.0% | 349,948 | −9,690 | −2.7% | Reduced |
| PBR/A PETROLEO BRASIL-SP PREF ADR | $29.8M | 0.0% | 3,376,600 | −291,500 | −7.9% | Reduced |
| WMT WALMART INC | $27.1M | 0.0% | 316,719 | −72,240 | −18.6% | Reduced |
| GLW CORNING INC | $21.3M | 0.0% | 775,097 | −372,441 | −32.5% | Reduced |
| CDNS CADENCE DESIGN SYS INC | $21.1M | 0.0% | 487,800 | −62,565 | −11.4% | Reduced |
| TRV TRAVELERS COS INC | $18.8M | 0.0% | 153,393 | −3,350 | −2.1% | Reduced |
| DowDuPont Inc | $17.4M | 0.0% | 264,261 | −15,344 | −5.5% | Reduced |
| IBN ICICI BANK LTD-SPON ADR | $16.9M | 0.0% | 2,109,430 | +95,400 | +4.7% | Added |
| NTAP NETAPP INC | $16.7M | 0.0% | 212,478 | −215,285 | −50.3% | Reduced |
| PFE PFIZER INC | $15.8M | 0.0% | 434,124 | −8,085 | −1.8% | Reduced |
| Credit Suisse Group AG | $13.6M | 0.0% | 910,791 | −11,601 | −1.3% | Reduced |
| SunTrust Banks Inc | $13.4M | 0.0% | 203,290 | −50,200 | −19.8% | Reduced |
| ERIC ERICSSON (LM) TEL-SP ADR | $13.3M | 0.0% | 1,739,574 | +7,200 | +0.4% | Added |
| HD HOME DEPOT INC | $12.2M | 0.0% | 62,475 | −1,095 | −1.7% | Reduced |
| ADBE ADOBE INC | $11.9M | 0.0% | 48,889 | −9,114 | −15.7% | Reduced |
| IBM INTL BUSINESS MACHINES CORP | $11.5M | 0.0% | 81,999 | −1,797 | −2.1% | Reduced |
| RDS/A SHELL PLC-SPON ADR-A | $10.9M | 0.0% | 158,079 | −450 | −0.3% | Reduced |
| PG PROCTER & GAMBLE CO | $10.6M | 0.0% | 135,456 | −1,410 | −1.0% | Reduced |
| DXC DXC TECHNOLOGY CO | $10.5M | 0.0% | 130,653 | −28,749 | −18.0% | Reduced |
| EXMOC EXXON MOBIL CORP | $10.5M | 0.0% | 126,818 | −280 | −0.2% | Reduced |
| General Electric Co | $9.5M | 0.0% | 696,236 | −20,295 | −2.8% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $8.5M | 0.0% | 41,098 | −680 | −1.6% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $6.9M | 0.0% | 211,955 | −26,400 | −11.1% | Reduced |
| CAT CATERPILLAR INC | $6.5M | 0.0% | 47,745 | −250 | −0.5% | Reduced |
| MSI MOTOROLA SOLUTIONS INC | $6.2M | 0.0% | 53,082 | −1,100 | −2.0% | Reduced |
| VMC VULCAN MATERIALS CO | $6.1M | 0.0% | 47,525 | −1,900 | −3.8% | Reduced |
| DIS WALT DISNEY CO | $5.7M | 0.0% | 54,856 | — | — | Held |
| AMXN AMERICA MOVIL-SPN ADR CL L | $5.5M | 0.0% | 332,900 | — | — | Held |
| USB US BANCORP | $5.0M | 0.0% | 100,121 | −5,492 | −5.2% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $4.7M | 0.0% | 57,000 | −5,285 | −8.5% | Reduced |
| AMGN AMGEN INC | $4.5M | 0.0% | 24,322 | −450 | −1.8% | Reduced |
| NUE NUCOR CORP | $4.1M | 0.0% | 66,100 | −6,300 | −8.7% | Reduced |
| JNJ JOHNSON & JOHNSON | $3.6M | 0.0% | 29,990 | — | — | Held |
| MMM 3M CO | $3.5M | 0.0% | 18,021 | −2 | −0.0% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $3.5M | 0.0% | 24,413 | −5,160 | −17.4% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $3.0M | 0.0% | 16,220 | −30 | −0.2% | Reduced |
| DE DEERE & CO | $2.8M | 0.0% | 20,354 | −50 | −0.2% | Reduced |
| UNUSD UNILEVER N V -NY SHARES | $2.8M | 0.0% | 50,326 | −2,650 | −5.0% | Reduced |
| ABBV ABBVIE INC | $2.7M | 0.0% | 29,592 | — | — | Held |
| PNC PNC FINANCIAL SERVICES GROUP | $2.7M | 0.0% | 20,080 | — | — | Held |
| EBAY EBAY INC | $2.5M | 0.0% | 70,335 | −8,500 | −10.8% | Reduced |
| MCD MCDONALD'S CORP | $2.5M | 0.0% | 15,938 | — | — | Held |
| AAPL APPLE INC | $2.1M | 0.0% | 11,500 | — | — | Held |
| GPC GENUINE PARTS CO | $1.8M | 0.0% | 19,562 | — | — | Held |
| PPG PPG INDUSTRIES INC | $1.8M | 0.0% | 17,000 | — | — | Held |
| COP CONOCOPHILLIPS | $1.7M | 0.0% | 24,688 | −600 | −2.4% | Reduced |
| SPGI S&P GLOBAL INC | $1.7M | 0.0% | 8,300 | −200 | −2.4% | Reduced |
| KMX CARMAX INC | $1.7M | 0.0% | 23,200 | −400 | −1.7% | Reduced |
| ABT ABBOTT LABORATORIES | $1.7M | 0.0% | 27,229 | — | — | Held |
| BDX BECTON DICKINSON AND CO | $1.6M | 0.0% | 6,630 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $1.5M | 0.0% | 18,913 | — | — | Held |
| PRSP PERSPECTA INC | $1.5M | 0.0% | 72,865 | +72,865 | — | New |
| MO ALTRIA GROUP INC | $1.4M | 0.0% | 23,800 | — | — | Held |
| AMZN AMAZON.COM INC | $1.3M | 0.0% | 780 | — | — | Held |
| KO COCA-COLA CO | $1.3M | 0.0% | 30,022 | — | — | Held |
| NEE NEXTERA ENERGY INC | $1.3M | 0.0% | 7,742 | — | — | Held |
| HONGBP HONEYWELL INTERNATIONAL INC | $984K | 0.0% | 6,831 | −500 | −6.8% | Reduced |
| CB CHUBB LTD | $954K | 0.0% | 7,514 | −500 | −6.2% | Reduced |
| PHG KONINKLIJKE PHILIPS NVR- NY | $917K | 0.0% | 21,700 | — | — | Held |
| CL COLGATE-PALMOLIVE CO | $907K | 0.0% | 14,000 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $846K | 0.0% | 3 | — | — | Held |
| V VISA INC-CLASS A SHARES | $728K | 0.0% | 5,500 | — | — | Held |
| PH PARKER HANNIFIN CORP | $675K | 0.0% | 4,331 | — | — | Held |
| CTXSEUR CITRIX SYSTEMS INC | $645K | 0.0% | 6,150 | −100 | −1.6% | Reduced |
| Dun & Bradstreet Corp | $629K | 0.0% | 5,125 | −300 | −5.5% | Reduced |
| PSX PHILLIPS 66 | $585K | 0.0% | 5,205 | — | — | Held |
| RIO RIO TINTO PLC-SPON ADR | $583K | 0.0% | 10,500 | — | — | Held |
| NSC NORFOLK SOUTHERN CORP | $573K | 0.0% | 3,797 | — | — | Held |
| DUK DUKE ENERGY CORP | $565K | 0.0% | 7,148 | −350 | −4.7% | Reduced |
| APD AIR PRODUCTS & CHEMICALS INC | $514K | 0.0% | 3,300 | −250 | −7.0% | Reduced |
| GIS GENERAL MILLS INC | $496K | 0.0% | 11,200 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $485K | 0.0% | 11,840 | — | — | Held |
| PEP PEPSICO INC | $462K | 0.0% | 4,245 | — | — | Held |
| STT STATE STREET CORP | $419K | 0.0% | 4,500 | — | — | Held |
| HAL HALLIBURTON CO | $415K | 0.0% | 9,200 | — | — | Held |
| KMB KIMBERLY-CLARK CORP | $415K | 0.0% | 3,943 | — | — | Held |
| AMP AMERIPRISE FINANCIAL INC | $412K | 0.0% | 2,942 | — | — | Held |
| Unilever PLC | $376K | 0.0% | 6,800 | −1,000 | −12.8% | Reduced |
| M MACY'S INC | $367K | 0.0% | 9,800 | −200 | −2.0% | Reduced |
| MCO MOODY'S CORP | $350K | 0.0% | 2,050 | — | — | Held |
| GLIBAEUR GCI LIBERTY INC - CLASS A | $344K | 0.0% | 7,631 | −407 | −5.1% | Reduced |
| ALL ALLSTATE CORP | $342K | 0.0% | 3,746 | — | — | Held |
| WBA* WALGREENS BOOTS ALLIANCE INC | $340K | 0.0% | 5,669 | — | — | Held |
| ELV ELEVANCE HEALTH INC | $333K | 0.0% | 1,400 | — | — | Held |
| ADNT ADIENT PLC | $314K | 0.0% | 6,388 | −4,916 | −43.5% | Reduced |
| D DOMINION ENERGY INC | $308K | 0.0% | 4,512 | — | — | Held |
| MRSH MARSH & MCLENNAN COS | $300K | 0.0% | 3,660 | — | — | Held |
| QCOM QUALCOMM INC | $281K | 0.0% | 5,000 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $277K | 0.0% | 5,500 | — | — | Held |
| AHC HESS CORP | $261K | 0.0% | 3,906 | −100 | −2.5% | Reduced |
| Aetna Inc | $257K | 0.0% | 1,400 | — | — | Held |
| BAX BAXTER INTERNATIONAL INC | $250K | 0.0% | 3,382 | — | — | Held |
| KHC KRAFT HEINZ CO | $248K | 0.0% | 3,946 | — | — | Held |
| ADP AUTOMATIC DATA PROCESSING | $241K | 0.0% | 1,800 | — | — | Held |
| LEXEA LIBERTY EXPEDIA HOLD-A | $224K | 0.0% | 5,087 | −45 | −0.9% | Reduced |
| UFS DOMTAR CORP | $220K | 0.0% | 4,600 | −500 | −9.8% | Reduced |
| UTXCHF RTX CORP | $219K | 0.0% | 1,750 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TWXUSD TIME WARNER INC | 31,548,482 | $2.98B |
| Liberty Interactive Corp QVC G | 33,941,808 | $854.3M |
| TPR TAPESTRY INC | 24,100 | $1.3M |
| SYMCEUR SYMANTEC CORP | 24,850 | $642K |
| VFC VF CORP | 2,941 | $218K |
| FLR FLUOR CORP | 3,505 | $201K |
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.