Holdings
| CHTR CHARTER COMMUNICATIONS INC-A | $4.65B | 3.8% | 11,768,188 | −128,314 | −1.1% | Reduced |
| MSFT MICROSOFT CORP | $4.20B | 3.4% | 31,360,290 | −262,562 | −0.8% | Reduced |
| JCI JOHNSON CONTROLS INTERNATION | $4.12B | 3.3% | 99,842,224 | −8,417,386 | −7.8% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $4.05B | 3.3% | 95,716,441 | −30,946,953 | −24.4% | Reduced |
| WFC WELLS FARGO & CO | $3.97B | 3.2% | 83,837,773 | +2,029,133 | +2.5% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $3.76B | 3.0% | 41,392,870 | +280,215 | +0.7% | Added |
| FDX FEDEX CORP | $3.71B | 3.0% | 22,585,089 | +3,071,810 | +15.7% | Added |
| SCHW SCHWAB (CHARLES) CORP | $3.35B | 2.7% | 83,249,245 | +6,863,357 | +9.0% | Added |
| BAC BANK OF AMERICA CORP | $3.34B | 2.7% | 115,004,685 | +260,692 | +0.2% | Added |
| GOOG ALPHABET INC-CL C | $3.33B | 2.7% | 3,082,425 | +39,546 | +1.3% | Added |
| TEL1USD TE CONNECTIVITY LTD | $2.99B | 2.4% | 31,203,386 | +92,320 | +0.3% | Added |
| JPM JPMORGAN CHASE & CO | $2.79B | 2.3% | 24,985,619 | +42,854 | +0.2% | Added |
| OXY OCCIDENTAL PETROLEUM CORP | $2.74B | 2.2% | 54,409,890 | +24,041,890 | +79.2% | Added |
| BKNG BOOKING HOLDINGS INC | $2.70B | 2.2% | 1,442,499 | +260,987 | +22.1% | Added |
| NVS NOVARTIS AG-SPONSORED ADR | $2.69B | 2.2% | 29,424,569 | −6,920,026 | −19.0% | Reduced |
| SNY SANOFI-ADR | $2.63B | 2.1% | 60,714,337 | +123,798 | +0.2% | Added |
| CI THE CIGNA GROUP | $2.55B | 2.1% | 16,203,850 | +2,954,197 | +22.3% | Added |
| HPQ HP INC | $2.43B | 2.0% | 116,999,173 | +24,912,434 | +27.1% | Added |
| AXP AMERICAN EXPRESS CO | $2.37B | 1.9% | 19,181,129 | −4,395,795 | −18.6% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $2.35B | 1.9% | 11,492,419 | +102,526 | +0.9% | Added |
| MET METLIFE INC | $2.31B | 1.9% | 46,546,221 | +117,038 | +0.3% | Added |
| BMY BRISTOL-MYERS SQUIBB CO | $2.25B | 1.8% | 49,644,524 | +6,497,108 | +15.1% | Added |
| MCHP MICROCHIP TECHNOLOGY INC | $2.19B | 1.8% | 25,240,121 | +6,555,638 | +35.1% | Added |
| SLB SLB LTD | $2.17B | 1.8% | 54,674,850 | +518,344 | +1.0% | Added |
| UTXCHF RTX CORP | $2.12B | 1.7% | 16,292,518 | +955,718 | +6.2% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $2.05B | 1.7% | 46,336,158 | −3,714,992 | −7.4% | Reduced |
| AZNN ASTRAZENECA PLC-SPONS ADR | $2.04B | 1.6% | 49,336,962 | −77,239 | −0.2% | Reduced |
| HPE HEWLETT PACKARD ENTERPRISE | $1.99B | 1.6% | 133,309,874 | −23,627,029 | −15.1% | Reduced |
| GlaxoSmithKline PLC | $1.93B | 1.6% | 48,233,018 | +151,073 | +0.3% | Added |
| UNH UNITEDHEALTH GROUP INC | $1.62B | 1.3% | 6,631,047 | +330,220 | +5.2% | Added |
| 9990302D APACHE CORP | $1.61B | 1.3% | 55,493,689 | +145,554 | +0.3% | Added |
| UBS UBS GROUP AG-REG | $1.53B | 1.2% | 129,141,427 | +141,400 | +0.1% | Added |
| APC3EUR ANADARKO PETROLEUM CORP | $1.53B | 1.2% | 21,737,617 | −23,663,819 | −52.1% | Reduced |
| BKR BAKER HUGHES CO | $1.47B | 1.2% | 59,654,298 | +630,194 | +1.1% | Added |
| CSCO CISCO SYSTEMS INC | $1.40B | 1.1% | 25,664,697 | −5,528,119 | −17.7% | Reduced |
| Linde PLC | $1.39B | 1.1% | 6,899,769 | −922,425 | −11.8% | Reduced |
| JNPR* JUNIPER NETWORKS INC | $1.28B | 1.0% | 48,190,180 | +3,596,323 | +8.1% | Added |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $1.28B | 1.0% | 48,161,868 | +1,050,000 | +2.2% | Added |
| CE CELANESE CORP | $1.16B | 0.9% | 10,804,730 | −9,555 | −0.1% | Reduced |
| GILD GILEAD SCIENCES INC | $1.16B | 0.9% | 17,226,811 | +153,131 | +0.9% | Added |
| DISH DISH NETWORK CORP-A | $1.14B | 0.9% | 29,593,023 | +1,224,850 | +4.3% | Added |
| CVS CVS HEALTH CORP | $1.13B | 0.9% | 20,690,304 | +842,140 | +4.2% | Added |
| SU SUNCOR ENERGY INC | $1.12B | 0.9% | 36,007,300 | +975,500 | +2.8% | Added |
| CTSH COGNIZANT TECH SOLUTIONS-A | $1.09B | 0.9% | 17,257,544 | +17,257,544 | — | New |
| BBTUSD BB&T CORP | $1.01B | 0.8% | 20,552,644 | +2,345,916 | +12.9% | Added |
| LLY ELI LILLY & CO | $981.7M | 0.8% | 8,861,157 | −5,818,238 | −39.6% | Reduced |
| BIDU BAIDU INC - SPON ADR | $970.5M | 0.8% | 8,269,187 | +3,318,900 | +67.0% | Added |
| ZAYOEUR ZAYO GROUP HOLDINGS INC | $882.1M | 0.7% | 26,802,213 | −1,956,709 | −6.8% | Reduced |
| MFGPUSD MICRO FOCUS INTL-SPN ADR | $785.2M | 0.6% | 29,979,582 | +29,979,582 | — | New |
| Qurate Retail Inc | $785.0M | 0.6% | 63,359,813 | +6,806,789 | +12.0% | Added |
| TAP MOLSON COORS BEVERAGE CO - B | $776.3M | 0.6% | 13,862,998 | +394,149 | +2.9% | Added |
| JD JD.COM INC-ADR | $767.0M | 0.6% | 25,321,077 | −9,031,100 | −26.3% | Reduced |
| DELL DELL TECHNOLOGIES -C | $743.8M | 0.6% | 14,640,837 | +211,600 | +1.5% | Added |
| HAL HALLIBURTON CO | $686.5M | 0.6% | 30,190,200 | +1,528,036 | +5.3% | Added |
| Sprint Corp | $666.1M | 0.5% | 101,390,110 | −2,483,238 | −2.4% | Reduced |
| DHR DANAHER CORP | $656.6M | 0.5% | 4,593,968 | −115,400 | −2.5% | Reduced |
| MDT MEDTRONIC PLC | $645.6M | 0.5% | 6,629,524 | +849,376 | +14.7% | Added |
| FOXA FOX CORP - CLASS A | $642.1M | 0.5% | 17,523,610 | +4,245,358 | +32.0% | Added |
| CXOEUR CONCHO RESOURCES INC | $629.1M | 0.5% | 6,097,148 | +1,794,500 | +41.7% | Added |
| AHC HESS CORP | $613.4M | 0.5% | 9,649,119 | +9,649,119 | — | New |
| BABA ALIBABA GROUP HOLDING-SP ADR | $607.1M | 0.5% | 3,582,500 | +830,700 | +30.2% | Added |
| TV GRUPO TELEVISA SA-SPON ADR | $592.9M | 0.5% | 70,248,420 | +11,713,600 | +20.0% | Added |
| Aegon NV | $552.3M | 0.4% | 111,576,337 | +3,033,998 | +2.8% | Added |
| MXIM MAXIM INTEGRATED PRODUCTS | $533.9M | 0.4% | 8,925,293 | +258,833 | +3.0% | Added |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $501.2M | 0.4% | 18,569,703 | — | — | Held |
| NOVEUR NATIONAL OILWELL VARCO INC | $493.6M | 0.4% | 22,205,068 | +5,484,342 | +32.8% | Added |
| CX CEMEX SAB-SPONS ADR PART CER | $465.6M | 0.4% | 109,801,890 | +2,207,500 | +2.1% | Added |
| NTR NUTRIEN LTD | $431.6M | 0.3% | 8,072,408 | — | — | Held |
| MAT MATTEL INC | $429.4M | 0.3% | 38,301,917 | +1,283,656 | +3.5% | Added |
| ALNY ALNYLAM PHARMACEUTICALS INC | $380.3M | 0.3% | 5,241,501 | +243,500 | +4.9% | Added |
| BHF BRIGHTHOUSE FINANCIAL INC | $363.5M | 0.3% | 9,908,524 | +4,359 | +0.0% | Added |
| INCY INCYTE CORP | $357.6M | 0.3% | 4,209,175 | −46,175 | −1.1% | Reduced |
| HOG HARLEY-DAVIDSON INC | $354.6M | 0.3% | 9,897,986 | +88,514 | +0.9% | Added |
| GAP GAP INC | $321.4M | 0.3% | 17,883,736 | +212,808 | +1.2% | Added |
| FOX FOX CORP - CLASS B | $188.8M | 0.2% | 5,169,179 | +1,139,584 | +28.3% | Added |
| NWSA NEWS CORP - CLASS A | $184.8M | 0.1% | 13,696,224 | +49,650 | +0.4% | Added |
| GOOGL ALPHABET INC-CL A | $145.5M | 0.1% | 134,364 | −2,260 | −1.7% | Reduced |
| DIS WALT DISNEY CO | $104.6M | 0.1% | 749,273 | −344,325 | −31.5% | Reduced |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $87.0M | 0.1% | 9,238,005 | +100,000 | +1.1% | Added |
| UNP UNION PACIFIC CORP | $68.4M | 0.1% | 404,391 | −3,763,051 | −90.3% | Reduced |
| MRK MERCK & CO. INC. | $59.9M | 0.0% | 714,622 | −54,068 | −7.0% | Reduced |
| CVX CHEVRON CORP | $42.3M | 0.0% | 339,631 | −850 | −0.2% | Reduced |
| PBR/A PETROLEO BRASIL-SP PREF ADR | $35.8M | 0.0% | 2,524,607 | −753,000 | −23.0% | Reduced |
| TGT TARGET CORP | $33.8M | 0.0% | 389,757 | −2,201,333 | −85.0% | Reduced |
| CDNS CADENCE DESIGN SYS INC | $30.4M | 0.0% | 428,614 | −6,680 | −1.5% | Reduced |
| TRV TRAVELERS COS INC | $22.1M | 0.0% | 147,844 | −1,200 | −0.8% | Reduced |
| IBN ICICI BANK LTD-SPON ADR | $18.7M | 0.0% | 1,488,830 | — | — | Held |
| PFE PFIZER INC | $17.2M | 0.0% | 397,227 | −6,773 | −1.7% | Reduced |
| WMT WALMART INC | $16.1M | 0.0% | 145,515 | −19,075 | −11.6% | Reduced |
| PG PROCTER & GAMBLE CO | $14.4M | 0.0% | 131,515 | −310 | −0.2% | Reduced |
| GLW CORNING INC | $13.7M | 0.0% | 413,364 | −55,213 | −11.8% | Reduced |
| ADBE ADOBE INC | $12.5M | 0.0% | 42,265 | −1,045 | −2.4% | Reduced |
| SunTrust Banks Inc | $11.3M | 0.0% | 179,620 | −2,300 | −1.3% | Reduced |
| HD HOME DEPOT INC | $11.1M | 0.0% | 53,570 | −4,435 | −7.6% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $11.0M | 0.0% | 37,343 | −905 | −2.4% | Reduced |
| T AT&T INC | $10.7M | 0.0% | 320,340 | −19,192,191 | −98.4% | Reduced |
| IBM INTL BUSINESS MACHINES CORP | $10.0M | 0.0% | 72,631 | −2,550 | −3.4% | Reduced |
| RDS/A SHELL PLC-SPON ADR-A | $9.5M | 0.0% | 145,629 | −2,000 | −1.4% | Reduced |
| EXMOC EXXON MOBIL CORP | $9.4M | 0.0% | 122,449 | −1,262 | −1.0% | Reduced |
| General Electric Co | $7.7M | 0.0% | 737,554 | −54,700 | −6.9% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $7.6M | 0.0% | 176,640 | −105 | −0.1% | Reduced |
| ALC ALCON INC | $7.4M | 0.0% | 118,960 | +118,960 | — | New |
| ERIC ERICSSON (LM) TEL-SP ADR | $7.1M | 0.0% | 752,388 | −287,983 | −27.7% | Reduced |
| NTAP NETAPP INC | $6.7M | 0.0% | 108,828 | −13,550 | −11.1% | Reduced |
| VMC VULCAN MATERIALS CO | $6.2M | 0.0% | 44,900 | −1,300 | −2.8% | Reduced |
| DWDPEUR DUPONT DE NEMOURS INC | $6.1M | 0.0% | 81,249 | +81,249 | — | New |
| CAT CATERPILLAR INC | $6.0M | 0.0% | 43,781 | −614 | −1.4% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $5.2M | 0.0% | 45,221 | −3,025 | −6.3% | Reduced |
| USB US BANCORP | $4.9M | 0.0% | 94,421 | −300 | −0.3% | Reduced |
| Credit Suisse Group AG | $4.8M | 0.0% | 403,958 | −202,831 | −33.4% | Reduced |
| DXC DXC TECHNOLOGY CO | $4.6M | 0.0% | 82,946 | −6,420 | −7.2% | Reduced |
| JNJ JOHNSON & JOHNSON | $4.2M | 0.0% | 29,822 | −100 | −0.3% | Reduced |
| DOW DOW INC | $4.0M | 0.0% | 81,936 | +81,936 | — | New |
| AMGN AMGEN INC | $4.0M | 0.0% | 21,622 | −200 | −0.9% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $3.9M | 0.0% | 22,613 | −100 | −0.4% | Reduced |
| AMXN AMERICA MOVIL-SPN ADR CL L | $3.7M | 0.0% | 255,400 | — | — | Held |
| MSI MOTOROLA SOLUTIONS INC | $3.4M | 0.0% | 20,339 | −29,000 | −58.8% | Reduced |
| MCD MCDONALD'S CORP | $3.1M | 0.0% | 15,013 | −100 | −0.7% | Reduced |
| DE DEERE & CO | $3.1M | 0.0% | 18,564 | — | — | Held |
| MMM 3M CO | $2.8M | 0.0% | 16,371 | — | — | Held |
| UNUSD UNILEVER N V -NY SHARES | $2.8M | 0.0% | 45,571 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $2.8M | 0.0% | 12,970 | — | — | Held |
| ABT ABBOTT LABORATORIES | $2.7M | 0.0% | 32,329 | — | — | Held |
| VMW* VMWARE INC-CLASS A | $2.6M | 0.0% | 15,700 | −4,000 | −20.3% | Reduced |
| SNPS SYNOPSYS INC | $2.6M | 0.0% | 20,330 | −18,300 | −47.4% | Reduced |
| PNC PNC FINANCIAL SERVICES GROUP | $2.6M | 0.0% | 18,680 | — | — | Held |
| CTVA CORTEVA INC | $2.3M | 0.0% | 79,401 | +79,401 | — | New |
| ABBV ABBVIE INC | $2.3M | 0.0% | 31,109 | −183 | −0.6% | Reduced |
| AAPL APPLE INC | $2.2M | 0.0% | 11,080 | −1,320 | −10.6% | Reduced |
| EBAY EBAY INC | $2.1M | 0.0% | 53,231 | −3,550 | −6.3% | Reduced |
| NUE NUCOR CORP | $2.1M | 0.0% | 38,100 | −28,000 | −42.4% | Reduced |
| GPC GENUINE PARTS CO | $1.9M | 0.0% | 18,562 | — | — | Held |
| SPGI S&P GLOBAL INC | $1.9M | 0.0% | 8,200 | −100 | −1.2% | Reduced |
| PPG PPG INDUSTRIES INC | $1.6M | 0.0% | 14,000 | −3,000 | −17.6% | Reduced |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $1.6M | 0.0% | 5 | — | — | Held |
| HONGBP HONEYWELL INTERNATIONAL INC | $1.5M | 0.0% | 8,631 | −200 | −2.3% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $1.5M | 0.0% | 18,913 | — | — | Held |
| NEE NEXTERA ENERGY INC | $1.5M | 0.0% | 7,142 | — | — | Held |
| KO COCA-COLA CO | $1.4M | 0.0% | 28,440 | −1,038 | −3.5% | Reduced |
| BDX BECTON DICKINSON AND CO | $1.4M | 0.0% | 5,660 | — | — | Held |
| COP CONOCOPHILLIPS | $1.4M | 0.0% | 23,188 | — | — | Held |
| KMX CARMAX INC | $1.2M | 0.0% | 13,900 | −9,300 | −40.1% | Reduced |
| BALL BALL CORP | $1.2M | 0.0% | 16,670 | −2,398,801 | −99.3% | Reduced |
| MO ALTRIA GROUP INC | $1.1M | 0.0% | 23,800 | — | — | Held |
| AMZN AMAZON.COM INC | $1.0M | 0.0% | 530 | −50 | −8.6% | Reduced |
| CL COLGATE-PALMOLIVE CO | $1.0M | 0.0% | 14,000 | — | — | Held |
| PHG KONINKLIJKE PHILIPS NVR- NY | $946K | 0.0% | 21,700 | — | — | Held |
| APD AIR PRODUCTS & CHEMICALS INC | $747K | 0.0% | 3,300 | — | — | Held |
| PEP PEPSICO INC | $675K | 0.0% | 5,145 | −400 | −7.2% | Reduced |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $638K | 0.0% | 11,840 | — | — | Held |
| V VISA INC-CLASS A SHARES | $625K | 0.0% | 3,600 | — | — | Held |
| NSC NORFOLK SOUTHERN CORP | $608K | 0.0% | 3,050 | −74 | −2.4% | Reduced |
| GIS GENERAL MILLS INC | $588K | 0.0% | 11,200 | — | — | Held |
| CB CHUBB LTD | $584K | 0.0% | 3,962 | −100 | −2.5% | Reduced |
| RIO RIO TINTO PLC-SPON ADR | $580K | 0.0% | 9,300 | −200 | −2.1% | Reduced |
| PH PARKER HANNIFIN CORP | $554K | 0.0% | 3,256 | — | — | Held |
| CTXSEUR CITRIX SYSTEMS INC | $540K | 0.0% | 5,500 | — | — | Held |
| KMB KIMBERLY-CLARK CORP | $514K | 0.0% | 3,860 | — | — | Held |
| PSX PHILLIPS 66 | $487K | 0.0% | 5,205 | — | — | Held |
| DUK DUKE ENERGY CORP | $479K | 0.0% | 5,432 | −1,333 | −19.7% | Reduced |
| AMP AMERIPRISE FINANCIAL INC | $427K | 0.0% | 2,942 | — | — | Held |
| PRSP PERSPECTA INC | $427K | 0.0% | 18,236 | −750 | −4.0% | Reduced |
| MCO MOODY'S CORP | $400K | 0.0% | 2,050 | — | — | Held |
| ALL ALLSTATE CORP | $375K | 0.0% | 3,685 | — | — | Held |
| AMT AMERICAN TOWER CORP | $373K | 0.0% | 1,825 | −100 | −5.2% | Reduced |
| BA BOEING CO | $355K | 0.0% | 974 | — | — | Held |
| BLKCHF BLACKROCK INC | $352K | 0.0% | 750 | — | — | Held |
| D DOMINION ENERGY INC | $349K | 0.0% | 4,512 | — | — | Held |
| QCOM QUALCOMM INC | $342K | 0.0% | 4,500 | — | — | Held |
| GLIBAEUR GCI LIBERTY INC - CLASS A | $341K | 0.0% | 5,551 | −553 | −9.1% | Reduced |
| ELV ELEVANCE HEALTH INC | $339K | 0.0% | 1,200 | — | — | Held |
| LMT LOCKHEED MARTIN CORP | $318K | 0.0% | 875 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $314K | 0.0% | 5,500 | — | — | Held |
| ADP AUTOMATIC DATA PROCESSING | $298K | 0.0% | 1,800 | — | — | Held |
| Unilever PLC | $291K | 0.0% | 4,700 | — | — | Held |
| MRSH MARSH & MCLENNAN COS | $285K | 0.0% | 2,860 | — | — | Held |
| BAX BAXTER INTERNATIONAL INC | $277K | 0.0% | 3,382 | — | — | Held |
| WBA* WALGREENS BOOTS ALLIANCE INC | $255K | 0.0% | 4,669 | — | — | Held |
| STT STATE STREET CORP | $252K | 0.0% | 4,500 | — | — | Held |
| INTC INTEL CORP | $201K | 0.0% | 4,200 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Micro Focus International PLC | 36,136,417 | $932.0M |
| 0WE WEATHERFORD INTERNATIONAL PL | 59,311,130 | $41.4M |
| DowDuPont Inc | 250,831 | $13.4M |
| M MACY'S INC | 9,100 | $219K |
| CTRA COTERRA ENERGY INC | 8,300 | $217K |
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.