Holdings
| FDX FEDEX CORP | $3.81B | 3.5% | 27,170,321 | +246,309 | +0.9% | Added |
| GOOG ALPHABET INC-CL C | $3.71B | 3.4% | 2,624,618 | −321,086 | −10.9% | Reduced |
| MSFT MICROSOFT CORP | $3.63B | 3.3% | 17,842,059 | −2,185,081 | −10.9% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $3.26B | 3.0% | 83,660,688 | +900,047 | +1.1% | Added |
| SCHW SCHWAB (CHARLES) CORP | $3.23B | 3.0% | 95,762,812 | −5,391,291 | −5.3% | Reduced |
| HPQ HP INC | $3.19B | 2.9% | 182,894,106 | +28,565,810 | +18.5% | Added |
| BAC BANK OF AMERICA CORP | $3.16B | 2.9% | 133,057,906 | −2,541,256 | −1.9% | Reduced |
| JCI JOHNSON CONTROLS INTERNATION | $3.16B | 2.9% | 92,532,992 | +2,124,075 | +2.3% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $2.97B | 2.7% | 47,473,473 | +3,405,977 | +7.7% | Added |
| CI THE CIGNA GROUP | $2.73B | 2.5% | 14,545,724 | −479,383 | −3.2% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $2.69B | 2.5% | 33,004,208 | +975,304 | +3.0% | Added |
| CHTR CHARTER COMMUNICATIONS INC-A | $2.69B | 2.5% | 5,276,343 | −540,020 | −9.3% | Reduced |
| WFC WELLS FARGO & CO | $2.65B | 2.4% | 103,357,551 | +12,638,199 | +13.9% | Added |
| MCHP MICROCHIP TECHNOLOGY INC | $2.63B | 2.4% | 25,010,629 | −3,340,768 | −11.8% | Reduced |
| MET METLIFE INC | $2.42B | 2.2% | 66,337,971 | +7,276,396 | +12.3% | Added |
| GS GOLDMAN SACHS GROUP INC | $2.35B | 2.2% | 11,899,230 | −787,858 | −6.2% | Reduced |
| BKNG BOOKING HOLDINGS INC | $2.35B | 2.2% | 1,474,134 | −235,935 | −13.8% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $2.26B | 2.1% | 123,677,174 | +5,814,618 | +4.9% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $2.09B | 1.9% | 54,145,024 | +6,251,720 | +13.1% | Added |
| SNY SANOFI-ADR | $2.02B | 1.9% | 39,640,336 | −8,622,856 | −17.9% | Reduced |
| DELL DELL TECHNOLOGIES -C | $1.98B | 1.8% | 36,029,549 | −2,128,270 | −5.6% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $1.97B | 1.8% | 6,675,828 | −1,766,486 | −20.9% | Reduced |
| GlaxoSmithKline PLC | $1.69B | 1.6% | 41,522,745 | −2,512,945 | −5.7% | Reduced |
| NVS NOVARTIS AG-SPONSORED ADR | $1.69B | 1.6% | 19,353,787 | −3,587,653 | −15.6% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $1.68B | 1.5% | 28,555,389 | −7,721,685 | −21.3% | Reduced |
| SLB SLB LTD | $1.64B | 1.5% | 89,066,920 | −1,848,840 | −2.0% | Reduced |
| AXP AMERICAN EXPRESS CO | $1.57B | 1.4% | 16,513,001 | +3,064,938 | +22.8% | Added |
| HPE HEWLETT PACKARD ENTERPRISE | $1.51B | 1.4% | 154,877,812 | +19,833,864 | +14.7% | Added |
| UBS UBS GROUP AG-REG | $1.48B | 1.4% | 128,503,442 | −16,784,085 | −11.6% | Reduced |
| BKR BAKER HUGHES CO | $1.39B | 1.3% | 90,324,036 | −3,403,879 | −3.6% | Reduced |
| CTSH COGNIZANT TECH SOLUTIONS-A | $1.35B | 1.2% | 23,710,739 | +32,174 | +0.1% | Added |
| CSCO CISCO SYSTEMS INC | $1.28B | 1.2% | 27,541,072 | −4,266,800 | −13.4% | Reduced |
| RTX RTX CORP | $1.22B | 1.1% | 19,859,667 | +19,859,667 | — | New |
| JPM JPMORGAN CHASE & CO | $1.19B | 1.1% | 12,679,016 | −836,609 | −6.2% | Reduced |
| STT STATE STREET CORP | $1.15B | 1.1% | 18,139,660 | +1,154,600 | +6.8% | Added |
| TFC TRUIST FINANCIAL CORP | $1.11B | 1.0% | 29,657,574 | +1,952,296 | +7.0% | Added |
| JNPR* JUNIPER NETWORKS INC | $1.10B | 1.0% | 48,152,071 | −2,128,250 | −4.2% | Reduced |
| DISH DISH NETWORK CORP-A | $1.08B | 1.0% | 31,429,828 | +6,300 | +0.0% | Added |
| AHC HESS CORP | $1.05B | 1.0% | 20,254,120 | −1,519,900 | −7.0% | Reduced |
| CVS CVS HEALTH CORP | $1.04B | 1.0% | 16,001,738 | −4,862,218 | −23.3% | Reduced |
| META META PLATFORMS INC-CLASS A | $1.03B | 1.0% | 4,555,170 | +4,555,170 | — | New |
| SU SUNCOR ENERGY INC | $999.2M | 0.9% | 59,262,754 | +8,748,900 | +17.3% | Added |
| AZNN ASTRAZENECA PLC-SPONS ADR | $993.0M | 0.9% | 18,775,763 | −11,107,275 | −37.2% | Reduced |
| GILD GILEAD SCIENCES INC | $968.9M | 0.9% | 12,592,512 | −2,518,449 | −16.7% | Reduced |
| VMW* VMWARE INC-CLASS A | $948.7M | 0.9% | 6,125,920 | +5,674,226 | +1256.2% | Added |
| CE CELANESE CORP | $942.8M | 0.9% | 10,920,117 | +824,723 | +8.2% | Added |
| CXOEUR CONCHO RESOURCES INC | $918.0M | 0.8% | 17,825,353 | +581,365 | +3.4% | Added |
| BIDU BAIDU INC - SPON ADR | $815.6M | 0.8% | 6,803,321 | +272,800 | +4.2% | Added |
| CARR CARRIER GLOBAL CORP | $805.3M | 0.7% | 36,242,473 | +36,242,473 | — | New |
| FOXA FOX CORP - CLASS A | $802.8M | 0.7% | 29,932,463 | +95,365 | +0.3% | Added |
| TAP MOLSON COORS BEVERAGE CO - B | $794.0M | 0.7% | 23,108,338 | +1,035,605 | +4.7% | Added |
| 9990302D APACHE CORP | $732.7M | 0.7% | 54,275,112 | −466,545 | −0.9% | Reduced |
| WMB WILLIAMS COS INC | $697.3M | 0.6% | 36,658,928 | +36,658,928 | — | New |
| ALNY ALNYLAM PHARMACEUTICALS INC | $696.7M | 0.6% | 4,703,671 | −389,675 | −7.7% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $634.6M | 0.6% | 2,942,100 | −184,000 | −5.9% | Reduced |
| HAL HALLIBURTON CO | $633.9M | 0.6% | 48,835,006 | −49,923 | −0.1% | Reduced |
| Linde PLC | $607.6M | 0.6% | 2,886,759 | −671,500 | −18.9% | Reduced |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $605.4M | 0.6% | 28,145,168 | −4,888,200 | −14.8% | Reduced |
| Qurate Retail Inc | $593.4M | 0.5% | 62,458,519 | −271,865 | −0.4% | Reduced |
| OTIS OTIS WORLDWIDE CORP | $541.8M | 0.5% | 9,527,858 | +9,527,858 | — | New |
| JD JD.COM INC-ADR | $540.8M | 0.5% | 8,986,177 | −3,930,700 | −30.4% | Reduced |
| MDT MEDTRONIC PLC | $534.4M | 0.5% | 5,827,186 | +233,815 | +4.2% | Added |
| BMRN BIOMARIN PHARMACEUTICAL INC | $446.0M | 0.4% | 3,615,740 | −326,768 | −8.3% | Reduced |
| NTR NUTRIEN LTD | $443.4M | 0.4% | 13,812,614 | +3,956,255 | +40.1% | Added |
| LYB LYONDELLBASELL INDU-CL A | $399.2M | 0.4% | 6,073,720 | +6,073,720 | — | New |
| TMUS T-MOBILE US INC | $382.7M | 0.4% | 3,674,887 | +3,674,887 | — | New |
| INCY INCYTE CORP | $382.0M | 0.4% | 3,673,750 | −318,850 | −8.0% | Reduced |
| OVV OVINTIV INC | $360.7M | 0.3% | 37,767,797 | −250,000 | −0.7% | Reduced |
| GAP GAP INC | $360.0M | 0.3% | 28,524,381 | −135,545 | −0.5% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR | $355.8M | 0.3% | 67,896,520 | −250,000 | −0.4% | Reduced |
| Aegon NV | $342.3M | 0.3% | 116,421,601 | +2,014,684 | +1.8% | Added |
| NOVEUR NATIONAL OILWELL VARCO INC | $304.6M | 0.3% | 24,862,742 | −1,140,600 | −4.4% | Reduced |
| CX CEMEX SAB-SPONS ADR PART CER | $304.4M | 0.3% | 105,679,790 | −318,100 | −0.3% | Reduced |
| BHF BRIGHTHOUSE FINANCIAL INC | $278.4M | 0.3% | 10,007,783 | −6,230 | −0.1% | Reduced |
| FOX FOX CORP - CLASS B | $244.9M | 0.2% | 9,123,770 | +2,936,253 | +47.5% | Added |
| MAT MATTEL INC | $225.8M | 0.2% | 23,348,309 | −124,056 | −0.5% | Reduced |
| GOOGL ALPHABET INC-CL A | $215.1M | 0.2% | 151,695 | −3,285 | −2.1% | Reduced |
| LNC LINCOLN NATIONAL CORP | $202.3M | 0.2% | 5,498,557 | +4,365,725 | +385.4% | Added |
| LQD ISHR IBX USD INVGD CB ETF-UI | $194.5M | 0.2% | 1,446,276 | −985,204 | −40.5% | Reduced |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $192.9M | 0.2% | 8,822,251 | −7,117,522 | −44.7% | Reduced |
| MFGPUSD MICRO FOCUS INTL-SPN ADR | $190.2M | 0.2% | 34,715,406 | −787,513 | −2.2% | Reduced |
| NWSA NEWS CORP - CLASS A | $163.0M | 0.1% | 13,740,109 | −236,753 | −1.7% | Reduced |
| TECK TECK RESOURCES LTD-CLS B | $103.0M | 0.1% | 9,880,640 | +9,880,640 | — | New |
| DIS WALT DISNEY CO | $66.3M | 0.1% | 594,976 | −40,315 | −6.3% | Reduced |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $65.8M | 0.1% | 14,029,805 | +3,884,800 | +38.3% | Added |
| UNP UNION PACIFIC CORP | $60.1M | 0.1% | 355,324 | −5,088 | −1.4% | Reduced |
| CDNS CADENCE DESIGN SYS INC | $36.5M | 0.0% | 380,179 | −19,362 | −4.8% | Reduced |
| LLY ELI LILLY & CO | $28.0M | 0.0% | 170,622 | −120,885 | −41.5% | Reduced |
| CVX CHEVRON CORP | $27.4M | 0.0% | 307,316 | −6,151 | −2.0% | Reduced |
| MRK MERCK & CO. INC. | $26.8M | 0.0% | 345,979 | −170,979 | −33.1% | Reduced |
| TGT TARGET CORP | $21.9M | 0.0% | 182,979 | −3,228 | −1.7% | Reduced |
| TRV TRAVELERS COS INC | $16.0M | 0.0% | 140,056 | −3,375 | −2.4% | Reduced |
| ADBE ADOBE INC | $15.4M | 0.0% | 35,405 | −2,465 | −6.5% | Reduced |
| WMT WALMART INC | $14.8M | 0.0% | 123,570 | −2,442 | −1.9% | Reduced |
| PG PROCTER & GAMBLE CO | $14.5M | 0.0% | 121,040 | −864 | −0.7% | Reduced |
| IBN ICICI BANK LTD-SPON ADR | $14.5M | 0.0% | 1,555,530 | — | — | Held |
| TMO THERMO FISHER SCIENTIFIC INC | $13.0M | 0.0% | 35,970 | −320 | −0.9% | Reduced |
| HD HOME DEPOT INC | $11.4M | 0.0% | 45,337 | −335 | −0.7% | Reduced |
| Aptiv PLC | $9.6M | 0.0% | 122,880 | +122,880 | — | New |
| PFE PFIZER INC | $7.9M | 0.0% | 241,587 | −66,683 | −21.6% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $7.0M | 0.0% | 40,071 | −3,600 | −8.2% | Reduced |
| IBM INTL BUSINESS MACHINES CORP | $7.0M | 0.0% | 57,580 | −1,122 | −1.9% | Reduced |
| MXIM MAXIM INTEGRATED PRODUCTS | $6.6M | 0.0% | 108,975 | −8,421,567 | −98.7% | Reduced |
| EXMOC EXXON MOBIL CORP | $5.3M | 0.0% | 118,573 | −1,486 | −1.2% | Reduced |
| CAT CATERPILLAR INC | $5.3M | 0.0% | 41,557 | −1,550 | −3.6% | Reduced |
| GLW CORNING INC | $5.1M | 0.0% | 196,752 | −33,550 | −14.6% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $5.0M | 0.0% | 143,090 | −21,750 | −13.2% | Reduced |
| AMGN AMGEN INC | $4.8M | 0.0% | 20,142 | −655 | −3.1% | Reduced |
| AAPL APPLE INC | $4.6M | 0.0% | 12,726 | +1,775 | +16.2% | Added |
| VMC VULCAN MATERIALS CO | $4.6M | 0.0% | 39,400 | −2,400 | −5.7% | Reduced |
| DHR DANAHER CORP | $4.1M | 0.0% | 23,267 | −243 | −1.0% | Reduced |
| RDS/A SHELL PLC-SPON ADR-A | $3.9M | 0.0% | 118,358 | −4,400 | −3.6% | Reduced |
| JNJ JOHNSON & JOHNSON | $3.7M | 0.0% | 26,380 | −360 | −1.3% | Reduced |
| T AT&T INC | $3.6M | 0.0% | 120,285 | −57,081 | −32.2% | Reduced |
| USB US BANCORP | $3.3M | 0.0% | 90,500 | −721 | −0.8% | Reduced |
| SNPS SYNOPSYS INC | $3.0M | 0.0% | 15,430 | +180 | +1.2% | Added |
| DWDPEUR DUPONT DE NEMOURS INC | $2.8M | 0.0% | 51,985 | −4,209 | −7.5% | Reduced |
| DE DEERE & CO | $2.6M | 0.0% | 16,739 | −1,450 | −8.0% | Reduced |
| EBAY EBAY INC | $2.6M | 0.0% | 49,731 | −2,000 | −3.9% | Reduced |
| Credit Suisse Group AG | $2.6M | 0.0% | 252,676 | −9,095 | −3.5% | Reduced |
| General Electric Co | $2.6M | 0.0% | 377,383 | −60,000 | −13.7% | Reduced |
| MCD MCDONALD'S CORP | $2.5M | 0.0% | 13,770 | −1,143 | −7.7% | Reduced |
| ERIC ERICSSON (LM) TEL-SP ADR | $2.5M | 0.0% | 271,900 | −72,017 | −20.9% | Reduced |
| MMM 3M CO | $2.4M | 0.0% | 15,401 | −170 | −1.1% | Reduced |
| UNUSD UNILEVER N V -NY SHARES | $2.4M | 0.0% | 44,838 | −333 | −0.7% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $2.3M | 0.0% | 12,820 | — | — | Held |
| DEO DIAGEO PLC-SPONSORED ADR | $2.3M | 0.0% | 16,811 | — | — | Held |
| AMZN AMAZON.COM INC | $2.2M | 0.0% | 810 | +280 | +52.8% | Added |
| ABT ABBOTT LABORATORIES | $2.2M | 0.0% | 24,256 | +110 | +0.5% | Added |
| SPGI S&P GLOBAL INC | $2.0M | 0.0% | 6,090 | +390 | +6.8% | Added |
| NTAP NETAPP INC | $2.0M | 0.0% | 44,800 | −20,150 | −31.0% | Reduced |
| PNC PNC FINANCIAL SERVICES GROUP | $2.0M | 0.0% | 18,680 | — | — | Held |
| DOW DOW INC | $1.7M | 0.0% | 40,921 | −4,363 | −9.6% | Reduced |
| NEE NEXTERA ENERGY INC | $1.7M | 0.0% | 6,907 | −185 | −2.6% | Reduced |
| AMXN AMERICA MOVIL-SPN ADR CL L | $1.6M | 0.0% | 128,200 | — | — | Held |
| ABBV ABBVIE INC | $1.5M | 0.0% | 15,762 | −640 | −3.9% | Reduced |
| GPC GENUINE PARTS CO | $1.3M | 0.0% | 15,457 | −1,605 | −9.4% | Reduced |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $1.3M | 0.0% | 5 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $1.3M | 0.0% | 18,713 | — | — | Held |
| KO COCA-COLA CO | $1.3M | 0.0% | 28,860 | +420 | +1.5% | Added |
| MSI MOTOROLA SOLUTIONS INC | $1.3M | 0.0% | 9,117 | +35 | +0.4% | Added |
| HONGBP HONEYWELL INTERNATIONAL INC | $1.2M | 0.0% | 8,531 | — | — | Held |
| V VISA INC-CLASS A SHARES | $1.2M | 0.0% | 6,135 | +2,535 | +70.4% | Added |
| COP CONOCOPHILLIPS | $1.1M | 0.0% | 26,735 | +4,490 | +20.2% | Added |
| BDX BECTON DICKINSON AND CO | $1.1M | 0.0% | 4,660 | −700 | −13.1% | Reduced |
| CTVA CORTEVA INC | $1.0M | 0.0% | 39,043 | −866 | −2.2% | Reduced |
| CL COLGATE-PALMOLIVE CO | $1.0M | 0.0% | 14,000 | — | — | Held |
| PEP PEPSICO INC | $983K | 0.0% | 7,435 | +2,290 | +44.5% | Added |
| MO ALTRIA GROUP INC | $934K | 0.0% | 23,800 | — | — | Held |
| APD AIR PRODUCTS & CHEMICALS INC | $822K | 0.0% | 3,405 | +130 | +4.0% | Added |
| CTXSEUR CITRIX SYSTEMS INC | $732K | 0.0% | 4,950 | −250 | −4.8% | Reduced |
| GIS GENERAL MILLS INC | $690K | 0.0% | 11,200 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $605K | 0.0% | 11,840 | — | — | Held |
| PH PARKER HANNIFIN CORP | $597K | 0.0% | 3,256 | — | — | Held |
| MCO MOODY'S CORP | $563K | 0.0% | 2,050 | — | — | Held |
| BLKCHF BLACKROCK INC | $552K | 0.0% | 1,015 | +265 | +35.3% | Added |
| KMB KIMBERLY-CLARK CORP | $546K | 0.0% | 3,863 | +95 | +2.5% | Added |
| TMUSREUR T-MOBILE US INC - RIGHTS | $546K | 0.0% | 3,254,282 | +3,254,282 | — | New |
| NSC NORFOLK SOUTHERN CORP | $535K | 0.0% | 3,050 | — | — | Held |
| NUE NUCOR CORP | $500K | 0.0% | 12,066 | −6,033 | −33.3% | Reduced |
| DXC DXC TECHNOLOGY CO | $483K | 0.0% | 29,284 | −7,277 | −19.9% | Reduced |
| RIO RIO TINTO PLC-SPON ADR | $478K | 0.0% | 8,500 | −800 | −8.6% | Reduced |
| BALL BALL CORP | $443K | 0.0% | 6,370 | — | — | Held |
| DUK DUKE ENERGY CORP | $414K | 0.0% | 5,182 | — | — | Held |
| AMP AMERIPRISE FINANCIAL INC | $405K | 0.0% | 2,702 | — | — | Held |
| KMX CARMAX INC | $394K | 0.0% | 4,400 | −5,100 | −53.7% | Reduced |
| QCOM QUALCOMM INC | $374K | 0.0% | 4,100 | — | — | Held |
| TXN TEXAS INSTRUMENTS INC | $374K | 0.0% | 2,945 | +2,945 | — | New |
| D DOMINION ENERGY INC | $366K | 0.0% | 4,512 | — | — | Held |
| AMT AMERICAN TOWER CORP | $361K | 0.0% | 1,395 | +1,395 | — | New |
| ALL ALLSTATE CORP | $357K | 0.0% | 3,685 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $345K | 0.0% | 6,260 | +760 | +13.8% | Added |
| LMT LOCKHEED MARTIN CORP | $343K | 0.0% | 940 | +65 | +7.4% | Added |
| ELV ELEVANCE HEALTH INC | $331K | 0.0% | 1,260 | +60 | +5.0% | Added |
| C CITIGROUP INC | $309K | 0.0% | 6,055 | +6,055 | — | New |
| MRSH MARSH & MCLENNAN COS | $307K | 0.0% | 2,860 | — | — | Held |
| PSX PHILLIPS 66 | $302K | 0.0% | 4,200 | — | — | Held |
| FIS FIDELITY NATIONAL INFO SERV | $298K | 0.0% | 2,225 | +2,225 | — | New |
| BAX BAXTER INTERNATIONAL INC | $291K | 0.0% | 3,382 | — | — | Held |
| INTC INTEL CORP | $277K | 0.0% | 4,625 | +425 | +10.1% | Added |
| EQIX EQUINIX INC | $270K | 0.0% | 385 | — | — | Held |
| ZTS ZOETIS INC | $267K | 0.0% | 1,950 | +1,950 | — | New |
| NKE NIKE INC -CL B | $263K | 0.0% | 2,680 | +2,680 | — | New |
| Unilever PLC | $258K | 0.0% | 4,700 | — | — | Held |
| IQV IQVIA HOLDINGS INC | $252K | 0.0% | 1,775 | +1,775 | — | New |
| BX BLACKSTONE INC | $250K | 0.0% | 4,420 | +4,420 | — | New |
| PPG PPG INDUSTRIES INC | $233K | 0.0% | 2,200 | +2,200 | — | New |
| CCOI COGENT COMMUNICATIONS HOLDIN | $231K | 0.0% | 2,990 | — | — | Held |
| CRM SALESFORCE INC | $229K | 0.0% | 1,225 | +1,225 | — | New |
| CB CHUBB LTD | $215K | 0.0% | 1,697 | −843 | −33.2% | Reduced |
| SE SEA LTD-ADR | $209K | 0.0% | 1,950 | +1,950 | — | New |
| FTV FORTIVE CORP | $206K | 0.0% | 3,050 | +3,050 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| UTXCHF RTX CORP | 19,038,170 | $1.80B |
| Sprint Corp | 89,227,648 | $769.1M |
| HOG HARLEY-DAVIDSON INC | 10,068,831 | $190.6M |
| PBR/A PETROLEO BRASIL-SP PREF ADR | 2,265,907 | $12.2M |
| ALC ALCON INC | 4,857 | $247K |
| ADP AUTOMATIC DATA PROCESSING | 1,800 | $246K |
| WBA* WALGREENS BOOTS ALLIANCE INC | 4,669 | $214K |
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.