Holdings
| WFC WELLS FARGO & CO | $6.50B | 4.2% | 143,436,015 | −4,641,310 | −3.1% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $5.49B | 3.6% | 35,517,841 | −7,042,256 | −16.5% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $5.47B | 3.6% | 75,123,467 | −2,070,595 | −2.7% | Reduced |
| GOOG ALPHABET INC-CL C | $5.37B | 3.5% | 2,140,855 | −41,539 | −1.9% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $4.79B | 3.1% | 83,984,497 | −1,216,246 | −1.4% | Reduced |
| JCI JOHNSON CONTROLS INTERNATION | $4.62B | 3.0% | 67,248,210 | −5,345,622 | −7.4% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $4.12B | 2.7% | 5,708,161 | +46,540 | +0.8% | Added |
| FDX FEDEX CORP | $3.84B | 2.5% | 12,881,949 | −647,695 | −4.8% | Reduced |
| DELL DELL TECHNOLOGIES -C | $3.74B | 2.4% | 37,514,466 | −1,675,566 | −4.3% | Reduced |
| SNY SANOFI-ADR | $3.70B | 2.4% | 70,280,548 | +1,219,164 | +1.8% | Added |
| MET METLIFE INC | $3.68B | 2.4% | 61,528,915 | −2,982,150 | −4.6% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $3.61B | 2.4% | 115,401,489 | −549,190 | −0.5% | Reduced |
| HPQ HP INC | $3.57B | 2.3% | 118,233,303 | −7,071,796 | −5.6% | Reduced |
| GlaxoSmithKline PLC | $3.51B | 2.3% | 88,209,189 | +261,944 | +0.3% | Added |
| CI THE CIGNA GROUP | $3.44B | 2.2% | 14,507,511 | −525,374 | −3.5% | Reduced |
| MSFT MICROSOFT CORP | $3.42B | 2.2% | 12,623,453 | −343,793 | −2.7% | Reduced |
| RTX RTX CORP | $3.35B | 2.2% | 39,239,202 | −306,200 | −0.8% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $3.16B | 2.1% | 61,749,322 | +251,485 | +0.4% | Added |
| BAC BANK OF AMERICA CORP | $3.04B | 2.0% | 73,783,637 | −5,425,650 | −6.8% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $2.76B | 1.8% | 7,284,650 | −779,254 | −9.7% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $2.54B | 1.7% | 18,795,735 | −1,508,852 | −7.4% | Reduced |
| CSCO CISCO SYSTEMS INC | $2.52B | 1.6% | 47,579,326 | +6,426,193 | +15.6% | Added |
| FISV FISERV INC | $2.46B | 1.6% | 22,996,049 | +8,599,663 | +59.7% | Added |
| NVS NOVARTIS AG-SPONSORED ADR | $2.23B | 1.5% | 24,453,265 | +2,783,028 | +12.8% | Added |
| MCHP MICROCHIP TECHNOLOGY INC | $2.18B | 1.4% | 14,555,412 | −500,300 | −3.3% | Reduced |
| AXP AMERICAN EXPRESS CO | $2.09B | 1.4% | 12,662,934 | −1,005,830 | −7.4% | Reduced |
| CTSH COGNIZANT TECH SOLUTIONS-A | $2.03B | 1.3% | 29,359,124 | +8,252,344 | +39.1% | Added |
| SLB SLB LTD | $2.00B | 1.3% | 62,378,924 | −6,276,915 | −9.1% | Reduced |
| GILD GILEAD SCIENCES INC | $1.99B | 1.3% | 28,961,844 | +10,499,694 | +56.9% | Added |
| BKNG BOOKING HOLDINGS INC | $1.96B | 1.3% | 897,297 | −20,108 | −2.2% | Reduced |
| WMB WILLIAMS COS INC | $1.94B | 1.3% | 73,224,494 | +4,796,431 | +7.0% | Added |
| BMY BRISTOL-MYERS SQUIBB CO | $1.90B | 1.2% | 28,473,658 | +1,048,325 | +3.8% | Added |
| UNH UNITEDHEALTH GROUP INC | $1.82B | 1.2% | 4,534,630 | −259,239 | −5.4% | Reduced |
| FOXA FOX CORP - CLASS A | $1.81B | 1.2% | 48,721,900 | +5,050,236 | +11.6% | Added |
| STT STATE STREET CORP | $1.74B | 1.1% | 21,111,249 | +909,022 | +4.5% | Added |
| TAP MOLSON COORS BEVERAGE CO - B | $1.69B | 1.1% | 31,407,308 | +126,516 | +0.4% | Added |
| HPE HEWLETT PACKARD ENTERPRISE | $1.67B | 1.1% | 114,536,792 | −41,427,658 | −26.6% | Reduced |
| TMUS T-MOBILE US INC | $1.64B | 1.1% | 11,324,513 | +9,195,915 | +432.0% | Added |
| DISH DISH NETWORK CORP-A | $1.50B | 1.0% | 35,808,038 | −152,332 | −0.4% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $1.41B | 0.9% | 6,236,170 | +595,270 | +10.6% | Added |
| UBS UBS GROUP AG-REG | $1.37B | 0.9% | 89,564,542 | +248,900 | +0.3% | Added |
| COP CONOCOPHILLIPS | $1.36B | 0.9% | 22,393,956 | −1,596,227 | −6.7% | Reduced |
| SU SUNCOR ENERGY INC | $1.35B | 0.9% | 56,296,954 | −3,637,600 | −6.1% | Reduced |
| HMC HONDA MOTOR CO LTD-SPONS ADR | $1.33B | 0.9% | 41,462,028 | +29,947,004 | +260.1% | Added |
| CVS CVS HEALTH CORP | $1.31B | 0.9% | 15,723,074 | −441,911 | −2.7% | Reduced |
| META META PLATFORMS INC-CLASS A | $1.30B | 0.8% | 3,735,415 | +307,040 | +9.0% | Added |
| JNPR* JUNIPER NETWORKS INC | $1.28B | 0.8% | 46,688,793 | −703,054 | −1.5% | Reduced |
| CE CELANESE CORP | $1.20B | 0.8% | 7,901,617 | −553,115 | −6.5% | Reduced |
| BMRN BIOMARIN PHARMACEUTICAL INC | $1.18B | 0.8% | 14,102,097 | +2,247,789 | +19.0% | Added |
| CARR CARRIER GLOBAL CORP | $1.17B | 0.8% | 24,100,662 | −3,917,919 | −14.0% | Reduced |
| BKR BAKER HUGHES CO | $1.17B | 0.8% | 51,108,706 | −341,607 | −0.7% | Reduced |
| VMW* VMWARE INC-CLASS A | $1.15B | 0.8% | 7,180,825 | +345,270 | +5.1% | Added |
| INCY INCYTE CORP | $1.14B | 0.7% | 13,597,536 | +9,280,144 | +214.9% | Added |
| AHC HESS CORP | $1.05B | 0.7% | 12,002,275 | −894,834 | −6.9% | Reduced |
| NTR NUTRIEN LTD | $969.7M | 0.6% | 15,998,359 | +2,026,145 | +14.5% | Added |
| BIDU BAIDU INC - SPON ADR | $957.9M | 0.6% | 4,697,851 | +1,806,159 | +62.5% | Added |
| ALNY ALNYLAM PHARMACEUTICALS INC | $917.8M | 0.6% | 5,414,001 | +1,092,374 | +25.3% | Added |
| TV GRUPO TELEVISA SA-SPON ADR | $909.7M | 0.6% | 63,701,320 | −746,100 | −1.2% | Reduced |
| TFC TRUIST FINANCIAL CORP | $816.9M | 0.5% | 14,718,439 | −2,237,350 | −13.2% | Reduced |
| GAP GAP INC | $789.8M | 0.5% | 23,470,862 | −828,900 | −3.4% | Reduced |
| OVV OVINTIV INC | $739.9M | 0.5% | 23,512,137 | −4,751,712 | −16.8% | Reduced |
| Qurate Retail Inc | $681.9M | 0.4% | 52,095,078 | −1,074,906 | −2.0% | Reduced |
| MDT MEDTRONIC PLC | $628.4M | 0.4% | 5,062,662 | −185,619 | −3.5% | Reduced |
| APA APA CORP | $525.1M | 0.3% | 24,277,527 | −20,218,924 | −45.4% | Reduced |
| OTIS OTIS WORLDWIDE CORP | $510.3M | 0.3% | 6,240,505 | −216,531 | −3.4% | Reduced |
| TRP TC ENERGY CORP | $488.2M | 0.3% | 9,859,000 | — | — | Held |
| JD JD.COM INC-ADR | $485.8M | 0.3% | 6,086,649 | +518,772 | +9.3% | Added |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $480.9M | 0.3% | 17,783,768 | — | — | Held |
| FOX FOX CORP - CLASS B | $463.2M | 0.3% | 13,158,141 | +1,778,285 | +15.6% | Added |
| Aegon NV | $455.5M | 0.3% | 110,295,770 | −643,545 | −0.6% | Reduced |
| BHF BRIGHTHOUSE FINANCIAL INC | $437.3M | 0.3% | 9,603,165 | −180,198 | −1.8% | Reduced |
| BAP CREDICORP LTD | $407.3M | 0.3% | 3,362,996 | +32,600 | +1.0% | Added |
| Linde PLC | $375.0M | 0.2% | 1,299,735 | −2,355 | −0.2% | Reduced |
| LNC LINCOLN NATIONAL CORP | $327.3M | 0.2% | 5,208,907 | −472,000 | −8.3% | Reduced |
| NWSA NEWS CORP - CLASS A | $315.3M | 0.2% | 12,233,203 | −676,729 | −5.2% | Reduced |
| GOOGL ALPHABET INC-CL A | $278.8M | 0.2% | 114,183 | −1,601 | −1.4% | Reduced |
| HAL HALLIBURTON CO | $276.3M | 0.2% | 11,949,707 | −10,796,130 | −47.5% | Reduced |
| MFGPUSD MICRO FOCUS INTL-SPN ADR | $260.2M | 0.2% | 34,551,080 | −64,952 | −0.2% | Reduced |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $214.2M | 0.1% | 7,885,751 | — | — | Held |
| OXY/WS OCCIDENTAL PETROLEUM-CW27 | $211.5M | 0.1% | 15,204,793 | −82,929 | −0.5% | Reduced |
| TECK TECK RESOURCES LTD-CLS B | $197.7M | 0.1% | 8,582,240 | — | — | Held |
| LYB LYONDELLBASELL INDU-CL A | $177.4M | 0.1% | 1,724,131 | −32,720 | −1.9% | Reduced |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $144.6M | 0.1% | 24,053,005 | +6,401,400 | +36.3% | Added |
| JPM JPMORGAN CHASE & CO | $95.1M | 0.1% | 611,629 | −588,458 | −49.0% | Reduced |
| DIS WALT DISNEY CO | $81.9M | 0.1% | 465,837 | −17,339 | −3.6% | Reduced |
| UNP UNION PACIFIC CORP | $68.4M | 0.0% | 311,026 | −10,475 | −3.3% | Reduced |
| AZNN ASTRAZENECA PLC-SPONS ADR | $52.4M | 0.0% | 874,026 | −16,250 | −1.8% | Reduced |
| CDNS CADENCE DESIGN SYS INC | $45.0M | 0.0% | 328,813 | −8,403 | −2.5% | Reduced |
| TGT TARGET CORP | $35.6M | 0.0% | 147,172 | −12,653 | −7.9% | Reduced |
| CVX CHEVRON CORP | $28.8M | 0.0% | 275,121 | −2,784 | −1.0% | Reduced |
| IBN ICICI BANK LTD-SPON ADR | $27.1M | 0.0% | 1,587,000 | −66,700 | −4.0% | Reduced |
| LLY ELI LILLY & CO | $19.7M | 0.0% | 85,805 | −6,561 | −7.1% | Reduced |
| TRV TRAVELERS COS INC | $19.2M | 0.0% | 128,130 | −1,700 | −1.3% | Reduced |
| MRK MERCK & CO. INC. | $17.8M | 0.0% | 229,028 | −18,058 | −7.3% | Reduced |
| ADBE ADOBE INC | $17.8M | 0.0% | 30,366 | −2,084 | −6.4% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $16.1M | 0.0% | 31,931 | −925 | −2.8% | Reduced |
| PG PROCTER & GAMBLE CO | $15.2M | 0.0% | 113,012 | −2,175 | −1.9% | Reduced |
| WMT WALMART INC | $13.7M | 0.0% | 97,366 | −6,945 | −6.7% | Reduced |
| HD HOME DEPOT INC | $11.1M | 0.0% | 34,844 | −2,175 | −5.9% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $10.4M | 0.0% | 35,550 | −100 | −0.3% | Reduced |
| CAT CATERPILLAR INC | $8.4M | 0.0% | 38,579 | −1,023 | −2.6% | Reduced |
| MXIM MAXIM INTEGRATED PRODUCTS | $8.3M | 0.0% | 78,665 | −2,310 | −2.9% | Reduced |
| General Electric Co | $7.3M | 0.0% | 545,183 | +228,100 | +71.9% | Added |
| EXMOC EXXON MOBIL CORP | $7.1M | 0.0% | 112,498 | −766 | −0.7% | Reduced |
| IBM INTL BUSINESS MACHINES CORP | $6.8M | 0.0% | 46,052 | −2,887 | −5.9% | Reduced |
| GLW CORNING INC | $6.5M | 0.0% | 159,336 | −7,266 | −4.4% | Reduced |
| PFE PFIZER INC | $6.3M | 0.0% | 161,921 | −6,458 | −3.8% | Reduced |
| VMC VULCAN MATERIALS CO | $5.7M | 0.0% | 32,650 | −1,900 | −5.5% | Reduced |
| AAPL APPLE INC | $5.6M | 0.0% | 41,156 | — | — | Held |
| BSX BOSTON SCIENTIFIC CORP | $5.6M | 0.0% | 130,090 | −1,200 | −0.9% | Reduced |
| DHR DANAHER CORP | $4.9M | 0.0% | 18,167 | — | — | Held |
| DE DEERE & CO | $4.8M | 0.0% | 13,596 | −318 | −2.3% | Reduced |
| SNPS SYNOPSYS INC | $4.6M | 0.0% | 16,584 | +1,954 | +13.4% | Added |
| JNJ JOHNSON & JOHNSON | $4.3M | 0.0% | 25,856 | −200 | −0.8% | Reduced |
| IWD ISHARES RUSSELL 1000 VALUE E | $4.1M | 0.0% | 26,000 | −59,500 | −69.6% | Reduced |
| AMGN AMGEN INC | $4.1M | 0.0% | 16,907 | −880 | −4.9% | Reduced |
| AMXN AMERICA MOVIL-SPN ADR CL L | $3.6M | 0.0% | 241,160 | +112,960 | +88.1% | Added |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $3.6M | 0.0% | 12,820 | — | — | Held |
| EBAY EBAY INC | $3.3M | 0.0% | 46,381 | — | — | Held |
| RDS/A SHELL PLC-SPON ADR-A | $3.1M | 0.0% | 77,098 | −1,500 | −1.9% | Reduced |
| USB US BANCORP | $3.1M | 0.0% | 53,950 | −14,239 | −20.9% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $3.0M | 0.0% | 15,861 | −950 | −5.7% | Reduced |
| MCD MCDONALD'S CORP | $2.9M | 0.0% | 12,625 | −200 | −1.6% | Reduced |
| DWDPEUR DUPONT DE NEMOURS INC | $2.8M | 0.0% | 36,355 | −8,814 | −19.5% | Reduced |
| PNC PNC FINANCIAL SERVICES GROUP | $2.8M | 0.0% | 14,675 | −175 | −1.2% | Reduced |
| MMM 3M CO | $2.8M | 0.0% | 13,985 | +30 | +0.2% | Added |
| Unilever PLC | $2.7M | 0.0% | 46,471 | −1,000 | −2.1% | Reduced |
| CX CEMEX SAB-SPONS ADR PART CER | $2.6M | 0.0% | 312,400 | +245,500 | +367.0% | Added |
| SPGI S&P GLOBAL INC | $2.4M | 0.0% | 5,900 | −190 | −3.1% | Reduced |
| NTAP NETAPP INC | $2.4M | 0.0% | 28,900 | −7,000 | −19.5% | Reduced |
| ABT ABBOTT LABORATORIES | $2.2M | 0.0% | 19,247 | −500 | −2.5% | Reduced |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $2.1M | 0.0% | 5 | — | — | Held |
| AMZN AMAZON.COM INC | $2.0M | 0.0% | 578 | −25 | −4.1% | Reduced |
| MSI MOTOROLA SOLUTIONS INC | $1.9M | 0.0% | 8,627 | — | — | Held |
| NEE NEXTERA ENERGY INC | $1.8M | 0.0% | 25,000 | +2,000 | +8.7% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $1.8M | 0.0% | 18,413 | −100 | −0.5% | Reduced |
| HONGBP HONEYWELL INTERNATIONAL INC | $1.8M | 0.0% | 8,231 | −100 | −1.2% | Reduced |
| ABBV ABBVIE INC | $1.7M | 0.0% | 15,402 | — | — | Held |
| DOW DOW INC | $1.6M | 0.0% | 26,002 | −4,005 | −13.3% | Reduced |
| CTVA CORTEVA INC | $1.5M | 0.0% | 33,771 | −1,043 | −3.0% | Reduced |
| KO COCA-COLA CO | $1.4M | 0.0% | 26,140 | +500 | +2.0% | Added |
| NSC NORFOLK SOUTHERN CORP | $1.4M | 0.0% | 5,150 | +2,900 | +128.9% | Added |
| GPC GENUINE PARTS CO | $1.4M | 0.0% | 10,725 | −1,975 | −15.6% | Reduced |
| T AT&T INC | $1.3M | 0.0% | 44,015 | −35,127 | −44.4% | Reduced |
| V VISA INC-CLASS A SHARES | $1.2M | 0.0% | 5,300 | — | — | Held |
| ERIC ERICSSON (LM) TEL-SP ADR | $1.2M | 0.0% | 95,650 | −52,200 | −35.3% | Reduced |
| CL COLGATE-PALMOLIVE CO | $1.1M | 0.0% | 14,000 | — | — | Held |
| MO ALTRIA GROUP INC | $1.1M | 0.0% | 23,400 | −100 | −0.4% | Reduced |
| BDX BECTON DICKINSON AND CO | $1.1M | 0.0% | 4,380 | — | — | Held |
| PH PARKER HANNIFIN CORP | $1.0M | 0.0% | 3,256 | — | — | Held |
| APD AIR PRODUCTS & CHEMICALS INC | $942K | 0.0% | 3,275 | — | — | Held |
| NUE NUCOR CORP | $815K | 0.0% | 8,500 | −2,033 | −19.3% | Reduced |
| PEP PEPSICO INC | $796K | 0.0% | 5,375 | −1,370 | −20.3% | Reduced |
| NESR NATIONAL ENERGY SERVICES REU | $750K | 0.0% | 52,600 | +52,600 | — | New |
| NOAH NOAH HOLDINGS LTD-SPON ADS | $746K | 0.0% | 15,800 | +15,800 | — | New |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $739K | 0.0% | 11,840 | — | — | Held |
| OGN ORGANON & CO | $686K | 0.0% | 22,698 | +22,698 | — | New |
| GIS GENERAL MILLS INC | $682K | 0.0% | 11,200 | — | — | Held |
| MCO MOODY'S CORP | $673K | 0.0% | 1,857 | −156 | −7.7% | Reduced |
| BLKCHF BLACKROCK INC | $656K | 0.0% | 750 | — | — | Held |
| CTXSEUR CITRIX SYSTEMS INC | $580K | 0.0% | 4,950 | — | — | Held |
| KMX CARMAX INC | $523K | 0.0% | 4,050 | — | — | Held |
| RIO RIO TINTO PLC-SPON ADR | $512K | 0.0% | 6,100 | −1,600 | −20.8% | Reduced |
| QCOM QUALCOMM INC | $500K | 0.0% | 3,500 | — | — | Held |
| ALL ALLSTATE CORP | $480K | 0.0% | 3,680 | — | — | Held |
| AMP AMERIPRISE FINANCIAL INC | $455K | 0.0% | 1,827 | — | — | Held |
| BALL BALL CORP | $427K | 0.0% | 5,270 | — | — | Held |
| ELV ELEVANCE HEALTH INC | $420K | 0.0% | 1,100 | — | — | Held |
| SE SEA LTD-ADR | $412K | 0.0% | 1,500 | −450 | −23.1% | Reduced |
| DUK DUKE ENERGY CORP | $411K | 0.0% | 4,166 | −1,016 | −19.6% | Reduced |
| MRSH MARSH & MCLENNAN COS | $402K | 0.0% | 2,860 | −728 | −20.3% | Reduced |
| PPG PPG INDUSTRIES INC | $373K | 0.0% | 2,200 | — | — | Held |
| NTES NETEASE INC-ADR | $369K | 0.0% | 3,200 | +3,200 | — | New |
| ZTS ZOETIS INC | $363K | 0.0% | 1,950 | — | — | Held |
| CB CHUBB LTD | $329K | 0.0% | 2,069 | +722 | +53.6% | Added |
| TCOM TRIP.COM GROUP LTD-ADR | $319K | 0.0% | 9,000 | +9,000 | — | New |
| D DOMINION ENERGY INC | $310K | 0.0% | 4,212 | −300 | −6.6% | Reduced |
| EQIX EQUINIX INC | $309K | 0.0% | 385 | — | — | Held |
| PSX PHILLIPS 66 | $309K | 0.0% | 3,600 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $308K | 0.0% | 5,500 | — | — | Held |
| BAX BAXTER INTERNATIONAL INC | $304K | 0.0% | 3,782 | +400 | +11.8% | Added |
| AMT AMERICAN TOWER CORP | $297K | 0.0% | 1,100 | −195 | −15.1% | Reduced |
| LMT LOCKHEED MARTIN CORP | $293K | 0.0% | 775 | −60 | −7.2% | Reduced |
| YUMC YUM CHINA HOLDINGS INC | $265K | 0.0% | 4,000 | +4,000 | — | New |
| SYK STRYKER CORP | $249K | 0.0% | 960 | — | — | Held |
| JOYY JOYY INC-ADR | $231K | 0.0% | 3,500 | +3,500 | — | New |
| ISRG INTUITIVE SURGICAL INC | $229K | 0.0% | 249 | +249 | — | New |
| PBR PETROLEO BRASILEIRO-SPON ADR | $183K | 0.0% | 15,000 | +15,000 | — | New |
| LOMA LOMA NEGRA CIA IND-SPON ADR | $112K | 0.0% | 16,400 | +16,400 | — | New |
| TGS TRANSPORTADOR GAS-ADR SP B | $63K | 0.0% | 13,700 | +13,700 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | 3,000 | $1.2M |
| Credit Suisse Group AG | 95,051 | $1.0M |
| MAT MATTEL INC | 37,000 | $737K |
| LOW LOWE'S COS INC | 1,500 | $285K |
| ADP AUTOMATIC DATA PROCESSING | 1,179 | $222K |
| VTRS VIATRIS INC | 13,918 | $194K |
| New Oriental Education & Techn | 13,600 | $190K |
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.