Holdings
| HPE HEWLETT PACKARD ENTERPRISE | $4.81B | 4.5% | 211,469,572 | −4,852,306 | −2.2% | Reduced |
| SLB SLB LTD | $3.93B | 3.7% | 49,997,984 | −4,660,678 | −8.5% | Reduced |
| BAC BANK OF AMERICA CORP | $3.57B | 3.4% | 228,153,359 | +6,153,527 | +2.8% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $3.54B | 3.3% | 49,306,476 | +74,866 | +0.2% | Added |
| NVS NOVARTIS AG-SPONSORED ADR | $3.44B | 3.2% | 43,581,886 | −784,625 | −1.8% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $3.21B | 3.0% | 101,788,384 | −1,143,085 | −1.1% | Reduced |
| WFC WELLS FARGO & CO | $2.98B | 2.8% | 67,255,750 | −392,621 | −0.6% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $2.94B | 2.8% | 10,898,490 | −448,908 | −4.0% | Reduced |
| TWXUSD TIME WARNER INC | $2.92B | 2.7% | 36,666,411 | −1,175,357 | −3.1% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $2.74B | 2.6% | 41,241,033 | −1,705,796 | −4.0% | Reduced |
| HPQ HP INC | $2.63B | 2.5% | 169,156,699 | −25,394,161 | −13.1% | Reduced |
| MSFT MICROSOFT CORP | $2.56B | 2.4% | 44,449,176 | −7,037,919 | −13.7% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $2.47B | 2.3% | 15,287,200 | +266,345 | +1.8% | Added |
| GOOG ALPHABET INC-CL C | $2.42B | 2.3% | 3,116,627 | −67,098 | −2.1% | Reduced |
| SNY SANOFI-ADR | $2.26B | 2.1% | 59,267,298 | +4,111,385 | +7.5% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $2.25B | 2.1% | 56,537,289 | +609,197 | +1.1% | Added |
| CSCO CISCO SYSTEMS INC | $2.11B | 2.0% | 66,632,428 | −2,106,018 | −3.1% | Reduced |
| FDX FEDEX CORP | $2.10B | 2.0% | 12,010,834 | −379,734 | −3.1% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $1.91B | 1.8% | 13,677,691 | −1,061,848 | −7.2% | Reduced |
| JPM JPMORGAN CHASE & CO | $1.90B | 1.8% | 28,520,669 | +688,070 | +2.5% | Added |
| Cigna Corp | $1.88B | 1.8% | 14,448,844 | −833,772 | −5.5% | Reduced |
| AXP AMERICAN EXPRESS CO | $1.87B | 1.8% | 29,219,762 | +971,125 | +3.4% | Added |
| 9990302D APACHE CORP | $1.86B | 1.7% | 29,142,376 | +45,312 | +0.2% | Added |
| MET METLIFE INC | $1.82B | 1.7% | 41,052,181 | +1,918,855 | +4.9% | Added |
| TEL1USD TE CONNECTIVITY LTD | $1.81B | 1.7% | 28,169,629 | −285,984 | −1.0% | Reduced |
| Baker Hughes Inc | $1.68B | 1.6% | 33,243,542 | −450,498 | −1.3% | Reduced |
| Twenty-First Century Fox Inc | $1.68B | 1.6% | 69,186,779 | +22,266,748 | +47.5% | Added |
| WMT WALMART INC | $1.65B | 1.6% | 22,893,958 | −5,334,465 | −18.9% | Reduced |
| JCI JOHNSON CONTROLS INTERNATION | $1.53B | 1.4% | 32,979,554 | +32,979,554 | — | New |
| Express Scripts Holding Co | $1.51B | 1.4% | 21,410,369 | −281,044 | −1.3% | Reduced |
| APC3EUR ANADARKO PETROLEUM CORP | $1.45B | 1.4% | 22,936,298 | +13,723,835 | +149.0% | Added |
| UNP UNION PACIFIC CORP | $1.41B | 1.3% | 14,410,139 | −778,810 | −5.1% | Reduced |
| AZNN ASTRAZENECA PLC-SPONS ADR | $1.39B | 1.3% | 42,189,973 | +9,657,250 | +29.7% | Added |
| Sprint Corp | $1.20B | 1.1% | 181,353,094 | −2,982,647 | −1.6% | Reduced |
| NTAP NETAPP INC | $1.20B | 1.1% | 33,565,047 | −2,716,394 | −7.5% | Reduced |
| Priceline Group Inc | $1.19B | 1.1% | 807,358 | +132,580 | +19.6% | Added |
| NOVEUR NATIONAL OILWELL VARCO INC | $1.16B | 1.1% | 31,554,488 | −326,982 | −1.0% | Reduced |
| JD JD.COM INC-ADR | $1.14B | 1.1% | 43,855,936 | +4,524,700 | +11.5% | Added |
| MRK MERCK & CO. INC. | $1.14B | 1.1% | 18,327,311 | −6,045,503 | −24.8% | Reduced |
| PBR/A PETROLEO BRASIL-SP PREF ADR | $1.05B | 1.0% | 126,005,803 | −68,726,400 | −35.3% | Reduced |
| BIDU BAIDU INC - SPON ADR | $1.02B | 1.0% | 5,624,887 | +134,100 | +2.4% | Added |
| SYMCEUR SYMANTEC CORP | $976.5M | 0.9% | 38,905,167 | −31,136,858 | −44.5% | Reduced |
| BBTUSD BB&T CORP | $905.5M | 0.9% | 24,005,503 | −720,999 | −2.9% | Reduced |
| CE CELANESE CORP | $904.3M | 0.8% | 13,585,809 | +919,180 | +7.3% | Added |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $890.9M | 0.8% | 26,964,047 | −17,100 | −0.1% | Reduced |
| GLW CORNING INC | $862.4M | 0.8% | 36,466,267 | −16,650,638 | −31.3% | Reduced |
| VMW* VMWARE INC-CLASS A | $856.0M | 0.8% | 11,670,085 | −220,550 | −1.9% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR | $845.4M | 0.8% | 32,906,392 | +5,280,700 | +19.1% | Added |
| TGT TARGET CORP | $787.9M | 0.7% | 11,472,510 | −284,495 | −2.4% | Reduced |
| MXIM MAXIM INTEGRATED PRODUCTS | $776.2M | 0.7% | 19,437,788 | −969,147 | −4.7% | Reduced |
| DISH DISH NETWORK CORP-A | $765.1M | 0.7% | 13,967,119 | −155,461 | −1.1% | Reduced |
| CXOEUR CONCHO RESOURCES INC | $760.9M | 0.7% | 5,539,800 | −65,150 | −1.2% | Reduced |
| SNPS SYNOPSYS INC | $743.0M | 0.7% | 12,518,161 | −1,141,312 | −8.4% | Reduced |
| UBS Group AG | $631.4M | 0.6% | 46,366,527 | +9,344,800 | +25.2% | Added |
| SU SUNCOR ENERGY INC | $573.5M | 0.5% | 20,642,700 | +20,642,700 | — | New |
| Coach Inc | $564.3M | 0.5% | 15,435,475 | −1,300,805 | −7.8% | Reduced |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $546.6M | 0.5% | 15,990,987 | +1,400 | +0.0% | Added |
| Dell Technologies Inc - VMware | $516.8M | 0.5% | 10,811,775 | +10,811,775 | — | New |
| MDT MEDTRONIC PLC | $482.5M | 0.5% | 5,584,858 | −867,406 | −13.4% | Reduced |
| HOG HARLEY-DAVIDSON INC | $477.0M | 0.4% | 9,069,783 | −356,200 | −3.8% | Reduced |
| 0WE WEATHERFORD INTERNATIONAL PL | $467.9M | 0.4% | 83,256,967 | +2,064,650 | +2.5% | Added |
| RDS/A SHELL PLC-SPON ADR-A | $460.1M | 0.4% | 9,189,023 | −1,270,204 | −12.1% | Reduced |
| DHR DANAHER CORP | $448.0M | 0.4% | 5,715,408 | −938,750 | −14.1% | Reduced |
| Aegon NV | $430.1M | 0.4% | 111,413,650 | +656,237 | +0.6% | Added |
| Liberty Interactive Corp QVC G | $403.8M | 0.4% | 20,180,827 | −554,746 | −2.7% | Reduced |
| ELV ELEVANCE HEALTH INC | $389.9M | 0.4% | 3,111,405 | −93,840 | −2.9% | Reduced |
| ALNY ALNYLAM PHARMACEUTICALS INC | $357.6M | 0.3% | 5,276,068 | +2,759,399 | +109.6% | Added |
| Twenty-First Century Fox Inc | $348.7M | 0.3% | 14,092,800 | −146,500 | −1.0% | Reduced |
| GOOGL ALPHABET INC-CL A | $287.9M | 0.3% | 358,042 | −21,069 | −5.6% | Reduced |
| CX CEMEX SAB-SPONS ADR PART CER | $282.0M | 0.3% | 35,521,790 | −10,377,800 | −22.6% | Reduced |
| Agrium Inc | $241.7M | 0.2% | 2,665,183 | — | — | Held |
| HMC HONDA MOTOR CO LTD-SPONS ADR | $166.3M | 0.2% | 5,749,300 | — | — | Held |
| 1LGEUSD LIBERTY GLOBAL PLC LILAC - C | $109.3M | 0.1% | 3,896,809 | −5,800 | −0.1% | Reduced |
| NWSA NEWS CORP - CLASS A | $105.7M | 0.1% | 7,563,374 | −687,066 | −8.3% | Reduced |
| 99998USD LIBERTY GLOBAL PLC LILAC - A | $69.7M | 0.1% | 2,527,589 | — | — | Held |
| CVX CHEVRON CORP | $52.5M | 0.0% | 510,026 | −4,285 | −0.8% | Reduced |
| General Electric Co | $46.3M | 0.0% | 1,563,781 | −50,950 | −3.2% | Reduced |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $44.3M | 0.0% | 4,051,561 | +4,051,561 | — | New |
| JNPR* JUNIPER NETWORKS INC | $43.1M | 0.0% | 1,791,239 | −85,900 | −4.6% | Reduced |
| CDNS CADENCE DESIGN SYS INC | $29.8M | 0.0% | 1,166,443 | −28,092 | −2.4% | Reduced |
| PFE PFIZER INC | $26.2M | 0.0% | 773,142 | −57,439 | −6.9% | Reduced |
| SunTrust Banks Inc | $23.8M | 0.0% | 542,599 | −14,500 | −2.6% | Reduced |
| TRV TRAVELERS COS INC | $22.4M | 0.0% | 195,583 | −1,750 | −0.9% | Reduced |
| ADBE ADOBE INC | $22.4M | 0.0% | 205,964 | −7,300 | −3.4% | Reduced |
| Dow Chemical Co | $21.3M | 0.0% | 411,442 | −7,940 | −1.9% | Reduced |
| ERIC ERICSSON (LM) TEL-SP ADR | $17.0M | 0.0% | 2,360,685 | +144,349 | +6.5% | Added |
| EBAY EBAY INC | $16.8M | 0.0% | 511,213 | −51,100 | −9.1% | Reduced |
| Credit Suisse Group AG | $15.8M | 0.0% | 1,202,216 | −222,513 | −15.6% | Reduced |
| IBM INTL BUSINESS MACHINES CORP | $15.7M | 0.0% | 98,956 | −600 | −0.6% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $13.8M | 0.0% | 189,284 | −900 | −0.5% | Reduced |
| PG PROCTER & GAMBLE CO | $13.6M | 0.0% | 151,223 | −340 | −0.2% | Reduced |
| EXMOC EXXON MOBIL CORP | $12.3M | 0.0% | 140,870 | −1,100 | −0.8% | Reduced |
| VMC VULCAN MATERIALS CO | $11.4M | 0.0% | 100,405 | — | — | Held |
| HD HOME DEPOT INC | $11.1M | 0.0% | 86,115 | −440 | −0.5% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $10.8M | 0.0% | 67,602 | −459,040 | −87.2% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $9.1M | 0.0% | 382,130 | −2,800 | −0.7% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $8.9M | 0.0% | 216,163 | −32,400 | −13.0% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $8.6M | 0.0% | 73,874 | — | — | Held |
| AMGN AMGEN INC | $6.7M | 0.0% | 40,157 | −1,100 | −2.7% | Reduced |
| USB US BANCORP | $6.6M | 0.0% | 153,734 | −2,200 | −1.4% | Reduced |
| DIS WALT DISNEY CO | $6.2M | 0.0% | 66,956 | −700 | −1.0% | Reduced |
| CAT CATERPILLAR INC | $5.1M | 0.0% | 57,448 | — | — | Held |
| MSI MOTOROLA SOLUTIONS INC | $5.1M | 0.0% | 66,596 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $4.1M | 0.0% | 34,985 | −200 | −0.6% | Reduced |
| MMM 3M CO | $4.0M | 0.0% | 22,579 | −162 | −0.7% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $3.9M | 0.0% | 71,958 | −200 | −0.3% | Reduced |
| NUE NUCOR CORP | $3.6M | 0.0% | 72,400 | — | — | Held |
| KMX CARMAX INC | $3.4M | 0.0% | 64,040 | −1,500 | −2.3% | Reduced |
| AAPL APPLE INC | $2.9M | 0.0% | 25,654 | — | — | Held |
| Unilever PLC | $2.9M | 0.0% | 60,400 | −7,700 | −11.3% | Reduced |
| MCD MCDONALD'S CORP | $2.8M | 0.0% | 24,656 | — | — | Held |
| UNUSD UNILEVER N V -NY SHARES | $2.8M | 0.0% | 60,147 | −1,400 | −2.3% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $2.6M | 0.0% | 17,789 | — | — | Held |
| BDX BECTON DICKINSON AND CO | $2.5M | 0.0% | 13,830 | — | — | Held |
| LLY ELI LILLY & CO | $2.4M | 0.0% | 29,332 | — | — | Held |
| SPGI S&P GLOBAL INC | $2.3M | 0.0% | 18,171 | — | — | Held |
| DE DEERE & CO | $2.3M | 0.0% | 26,766 | — | — | Held |
| GPC GENUINE PARTS CO | $2.2M | 0.0% | 21,962 | — | — | Held |
| Computer Sciences Corp | $2.1M | 0.0% | 40,700 | — | — | Held |
| EI du Pont de Nemours & Co | $2.1M | 0.0% | 31,356 | −1,200 | −3.7% | Reduced |
| ABBV ABBVIE INC | $2.1M | 0.0% | 33,232 | — | — | Held |
| CB CHUBB LTD | $1.9M | 0.0% | 15,418 | −2,428 | −13.6% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $1.9M | 0.0% | 19,900 | — | — | Held |
| PNC PNC FINANCIAL SERVICES GROUP | $1.9M | 0.0% | 20,800 | — | — | Held |
| PPG PPG INDUSTRIES INC | $1.9M | 0.0% | 18,000 | — | — | Held |
| GlaxoSmithKline PLC | $1.8M | 0.0% | 41,962 | −2,300 | −5.2% | Reduced |
| MO ALTRIA GROUP INC | $1.5M | 0.0% | 23,800 | — | — | Held |
| KO COCA-COLA CO | $1.4M | 0.0% | 34,242 | — | — | Held |
| ABT ABBOTT LABORATORIES | $1.2M | 0.0% | 29,268 | — | — | Held |
| NEE NEXTERA ENERGY INC | $1.2M | 0.0% | 10,076 | −600 | −5.6% | Reduced |
| CSRA Inc | $1.2M | 0.0% | 43,400 | −5,100 | −10.5% | Reduced |
| COP CONOCOPHILLIPS | $1.2M | 0.0% | 26,788 | — | — | Held |
| DUK DUKE ENERGY CORP | $1.0M | 0.0% | 12,979 | — | — | Held |
| CL COLGATE-PALMOLIVE CO | $1.0M | 0.0% | 14,000 | — | — | Held |
| APD AIR PRODUCTS & CHEMICALS INC | $940K | 0.0% | 6,250 | — | — | Held |
| AMZN AMAZON.COM INC | $883K | 0.0% | 1,055 | — | — | Held |
| HONGBP HONEYWELL INTERNATIONAL INC | $878K | 0.0% | 7,531 | — | — | Held |
| PHG KONINKLIJKE PHILIPS NVR- NY | $868K | 0.0% | 29,350 | −5,500 | −15.8% | Reduced |
| Liberty Ventures | $791K | 0.0% | 19,837 | — | — | Held |
| V VISA INC-CLASS A SHARES | $751K | 0.0% | 9,080 | −500 | −5.2% | Reduced |
| Dun & Bradstreet Corp | $741K | 0.0% | 5,425 | — | — | Held |
| GIS GENERAL MILLS INC | $715K | 0.0% | 11,200 | — | — | Held |
| CTXSEUR CITRIX SYSTEMS INC | $701K | 0.0% | 8,226 | — | — | Held |
| WBA* WALGREENS BOOTS ALLIANCE INC | $692K | 0.0% | 8,579 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $649K | 0.0% | 3 | — | — | Held |
| PSX PHILLIPS 66 | $618K | 0.0% | 7,677 | — | — | Held |
| PH PARKER HANNIFIN CORP | $580K | 0.0% | 4,618 | −50 | −1.1% | Reduced |
| PEP PEPSICO INC | $570K | 0.0% | 5,245 | −1,000 | −16.0% | Reduced |
| NSC NORFOLK SOUTHERN CORP | $534K | 0.0% | 5,497 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $520K | 0.0% | 11,840 | — | — | Held |
| KMB KIMBERLY-CLARK CORP | $507K | 0.0% | 4,023 | — | — | Held |
| RIO RIO TINTO PLC-SPON ADR | $501K | 0.0% | 15,000 | — | — | Held |
| HAL HALLIBURTON CO | $413K | 0.0% | 9,200 | — | — | Held |
| D DOMINION ENERGY INC | $372K | 0.0% | 5,012 | — | — | Held |
| QCOM QUALCOMM INC | $372K | 0.0% | 5,430 | — | — | Held |
| M MACY'S INC | $370K | 0.0% | 10,000 | — | — | Held |
| FLR FLUOR CORP | $369K | 0.0% | 7,195 | — | — | Held |
| MRSH MARSH & MCLENNAN COS | $360K | 0.0% | 5,360 | — | — | Held |
| MCO MOODY'S CORP | $357K | 0.0% | 3,300 | — | — | Held |
| LOW LOWE'S COS INC | $355K | 0.0% | 4,910 | — | — | Held |
| KHC KRAFT HEINZ CO | $353K | 0.0% | 3,946 | — | — | Held |
| STT STATE STREET CORP | $341K | 0.0% | 4,900 | — | — | Held |
| EQIX EQUINIX INC | $326K | 0.0% | 904 | — | — | Held |
| AMP AMERIPRISE FINANCIAL INC | $317K | 0.0% | 3,182 | — | — | Held |
| GILD GILEAD SCIENCES INC | $297K | 0.0% | 3,750 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $286K | 0.0% | 5,500 | — | — | Held |
| ALL ALLSTATE CORP | $263K | 0.0% | 3,796 | — | — | Held |
| C CITIGROUP INC | $257K | 0.0% | 5,450 | — | — | Held |
| Yahoo! Inc | $237K | 0.0% | 5,500 | — | — | Held |
| UTXCHF RTX CORP | $236K | 0.0% | 2,321 | −425 | −15.5% | Reduced |
| UFS DOMTAR CORP | $230K | 0.0% | 6,200 | — | — | Held |
| Level 3 Communications Inc | $222K | 0.0% | 4,778 | — | — | Held |
| HIG HARTFORD INSURANCE GROUP INC | $220K | 0.0% | 5,140 | — | — | Held |
| AHC HESS CORP | $220K | 0.0% | 4,106 | — | — | Held |
| MS MORGAN STANLEY | $202K | 0.0% | 6,300 | +6,300 | — | New |
| Xerox Corp | $172K | 0.0% | 17,000 | −6,000 | −26.1% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| EMC Corp/MA | 76,298,392 | $2.07B |
| Tyco International Plc | 38,204,464 | $1.63B |
| SRE SEMPRA | 1,915 | $218K |
| VFC VF CORP | 3,291 | $202K |
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.