Holdings
| BAC BANK OF AMERICA CORP | $4.30B | 3.5% | 169,614,131 | −978,908 | −0.6% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $3.86B | 3.1% | 88,251,967 | −6,525,596 | −6.9% | Reduced |
| WFC WELLS FARGO & CO | $3.84B | 3.1% | 69,694,805 | −1,150,636 | −1.6% | Reduced |
| NVS NOVARTIS AG-SPONSORED ADR | $3.83B | 3.1% | 44,643,925 | −5,499,584 | −11.0% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $3.72B | 3.0% | 43,927,401 | −443,616 | −1.0% | Reduced |
| HPE HEWLETT PACKARD ENTERPRISE | $3.50B | 2.8% | 237,757,379 | −858,022 | −0.4% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $3.43B | 2.8% | 9,440,412 | −407,819 | −4.1% | Reduced |
| SLB SLB LTD | $3.39B | 2.7% | 48,621,287 | +349,824 | +0.7% | Added |
| GS GOLDMAN SACHS GROUP INC | $3.28B | 2.6% | 13,817,680 | −90,487 | −0.7% | Reduced |
| GOOG ALPHABET INC-CL C | $3.11B | 2.5% | 3,239,665 | −19,823 | −0.6% | Reduced |
| SNY SANOFI-ADR | $3.10B | 2.5% | 62,183,081 | −500,874 | −0.8% | Reduced |
| MSFT MICROSOFT CORP | $3.00B | 2.4% | 40,230,755 | −727,170 | −1.8% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $2.92B | 2.4% | 75,986,369 | +1,478,234 | +2.0% | Added |
| JCI JOHNSON CONTROLS INTERNATION | $2.62B | 2.1% | 65,053,287 | +7,202,013 | +12.4% | Added |
| FDX FEDEX CORP | $2.54B | 2.0% | 11,271,745 | −105,347 | −0.9% | Reduced |
| JPM JPMORGAN CHASE & CO | $2.47B | 2.0% | 25,839,297 | −265,743 | −1.0% | Reduced |
| Cigna Corp | $2.43B | 2.0% | 13,008,253 | −901,376 | −6.5% | Reduced |
| AXP AMERICAN EXPRESS CO | $2.43B | 2.0% | 26,876,964 | −837,406 | −3.0% | Reduced |
| TWXUSD TIME WARNER INC | $2.43B | 2.0% | 23,692,769 | −6,545,156 | −21.6% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $2.32B | 1.9% | 43,795,278 | −595,253 | −1.3% | Reduced |
| HPQ HP INC | $2.30B | 1.9% | 115,270,677 | −1,476,885 | −1.3% | Reduced |
| APC3EUR ANADARKO PETROLEUM CORP | $2.26B | 1.8% | 46,221,028 | +13,426,820 | +40.9% | Added |
| TEL1USD TE CONNECTIVITY LTD | $2.25B | 1.8% | 27,108,837 | −70,345 | −0.3% | Reduced |
| Express Scripts Holding Co | $2.21B | 1.8% | 34,938,393 | −1,250,124 | −3.5% | Reduced |
| CSCO CISCO SYSTEMS INC | $2.14B | 1.7% | 63,485,857 | −640,556 | −1.0% | Reduced |
| MET METLIFE INC | $2.06B | 1.7% | 39,681,890 | −954,571 | −2.3% | Reduced |
| AZNN ASTRAZENECA PLC-SPONS ADR | $1.90B | 1.5% | 56,200,178 | −469,271 | −0.8% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $1.88B | 1.5% | 9,605,624 | −464,684 | −4.6% | Reduced |
| Twenty-First Century Fox Inc | $1.87B | 1.5% | 70,904,262 | +2,737,973 | +4.0% | Added |
| BMY BRISTOL-MYERS SQUIBB CO | $1.85B | 1.5% | 29,054,961 | −524,500 | −1.8% | Reduced |
| LLY ELI LILLY & CO | $1.71B | 1.4% | 20,020,077 | +14,028,125 | +234.1% | Added |
| WMT WALMART INC | $1.65B | 1.3% | 21,055,702 | −193,824 | −0.9% | Reduced |
| UNP UNION PACIFIC CORP | $1.58B | 1.3% | 13,617,369 | +135,340 | +1.0% | Added |
| SU SUNCOR ENERGY INC | $1.41B | 1.1% | 40,236,200 | +3,414,400 | +9.3% | Added |
| Priceline Group Inc | $1.38B | 1.1% | 754,463 | −22,370 | −2.9% | Reduced |
| 9990302D APACHE CORP | $1.37B | 1.1% | 29,938,979 | +16,248 | +0.1% | Added |
| UBS Group AG | $1.30B | 1.0% | 75,798,027 | +6,180,600 | +8.9% | Added |
| Sprint Corp | $1.29B | 1.0% | 166,256,751 | −5,215,785 | −3.0% | Reduced |
| BIDU BAIDU INC - SPON ADR | $1.21B | 1.0% | 4,890,587 | −788,700 | −13.9% | Reduced |
| CE CELANESE CORP | $1.20B | 1.0% | 11,480,169 | −277,010 | −2.4% | Reduced |
| TGT TARGET CORP | $1.20B | 1.0% | 20,264,017 | +238,794 | +1.2% | Added |
| Micro Focus International PLC | $1.17B | 0.9% | 36,661,106 | +36,661,106 | — | New |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $1.16B | 0.9% | 35,541,105 | +3,234,884 | +10.0% | Added |
| JD JD.COM INC-ADR | $1.13B | 0.9% | 29,608,191 | −3,106,000 | −9.5% | Reduced |
| NOVEUR NATIONAL OILWELL VARCO INC | $1.11B | 0.9% | 31,182,566 | −157,123 | −0.5% | Reduced |
| ALNY ALNYLAM PHARMACEUTICALS INC | $1.07B | 0.9% | 9,141,495 | −44,325 | −0.5% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR | $990.5M | 0.8% | 40,148,717 | −159,900 | −0.4% | Reduced |
| BBTUSD BB&T CORP | $967.3M | 0.8% | 20,606,484 | −108,435 | −0.5% | Reduced |
| MDT MEDTRONIC PLC | $944.7M | 0.8% | 12,147,095 | +563,224 | +4.9% | Added |
| MXIM MAXIM INTEGRATED PRODUCTS | $872.1M | 0.7% | 18,278,516 | −241,218 | −1.3% | Reduced |
| BKR BAKER HUGHES CO | $871.5M | 0.7% | 23,798,371 | +23,798,371 | — | New |
| DISH DISH NETWORK CORP-A | $869.8M | 0.7% | 16,039,596 | −141,784 | −0.9% | Reduced |
| MRK MERCK & CO. INC. | $862.0M | 0.7% | 13,462,469 | −95,230 | −0.7% | Reduced |
| ZAYOEUR ZAYO GROUP HOLDINGS INC | $818.1M | 0.7% | 23,769,321 | +7,203,493 | +43.5% | Added |
| GILD GILEAD SCIENCES INC | $802.9M | 0.6% | 9,909,731 | +9,906,481 | +304814.8% | Added |
| Liberty Interactive Corp QVC G | $801.3M | 0.6% | 33,998,661 | +5,648,911 | +19.9% | Added |
| Dell Technologies Inc Class V | $774.7M | 0.6% | 10,034,264 | +1,712,692 | +20.6% | Added |
| CXOEUR CONCHO RESOURCES INC | $746.1M | 0.6% | 5,664,498 | +128,768 | +2.3% | Added |
| VMW* VMWARE INC-CLASS A | $665.3M | 0.5% | 6,092,862 | −2,916,309 | −32.4% | Reduced |
| CX CEMEX SAB-SPONS ADR PART CER | $651.3M | 0.5% | 71,734,416 | −131,500 | −0.2% | Reduced |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $643.6M | 0.5% | 18,978,503 | −1,700 | −0.0% | Reduced |
| Agrium Inc | $630.4M | 0.5% | 5,880,226 | +235,400 | +4.2% | Added |
| Aegon NV | $619.8M | 0.5% | 107,043,459 | −853,899 | −0.8% | Reduced |
| GlaxoSmithKline PLC | $603.2M | 0.5% | 14,858,137 | +14,828,450 | +49949.3% | Added |
| JNPR* JUNIPER NETWORKS INC | $555.2M | 0.4% | 19,948,757 | +2,257,800 | +12.8% | Added |
| NTAP NETAPP INC | $533.7M | 0.4% | 12,195,045 | −124,175 | −1.0% | Reduced |
| GLW CORNING INC | $478.2M | 0.4% | 15,983,457 | −182,795 | −1.1% | Reduced |
| SNPS SYNOPSYS INC | $465.2M | 0.4% | 5,777,225 | −440,300 | −7.1% | Reduced |
| DHR DANAHER CORP | $447.5M | 0.4% | 5,217,123 | −33,650 | −0.6% | Reduced |
| HOG HARLEY-DAVIDSON INC | $420.1M | 0.3% | 8,713,712 | −32,400 | −0.4% | Reduced |
| 0WE WEATHERFORD INTERNATIONAL PL | $380.8M | 0.3% | 83,144,621 | −214,000 | −0.3% | Reduced |
| Twenty-First Century Fox Inc | $362.3M | 0.3% | 14,046,460 | +27,500 | +0.2% | Added |
| DXC DXC TECHNOLOGY CO | $355.7M | 0.3% | 4,142,400 | −9,317,031 | −69.2% | Reduced |
| Coach Inc | $325.0M | 0.3% | 8,069,629 | −6,952,353 | −46.3% | Reduced |
| BHF BRIGHTHOUSE FINANCIAL INC | $224.3M | 0.2% | 3,689,140 | +3,689,140 | — | New |
| OXY OCCIDENTAL PETROLEUM CORP | $207.5M | 0.2% | 3,231,404 | +3,086,982 | +2137.5% | Added |
| GOOGL ALPHABET INC-CL A | $197.6M | 0.2% | 202,924 | −49,199 | −19.5% | Reduced |
| 1LGEUSD LIBERTY GLOBAL PLC LILAC - C | $154.9M | 0.1% | 6,646,609 | −22,900 | −0.3% | Reduced |
| NWSA NEWS CORP - CLASS A | $150.6M | 0.1% | 11,358,193 | +476,159 | +4.4% | Added |
| 99998USD LIBERTY GLOBAL PLC LILAC - A | $118.7M | 0.1% | 4,996,789 | −21,700 | −0.4% | Reduced |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $79.8M | 0.1% | 5,825,616 | −328,500 | −5.3% | Reduced |
| CVX CHEVRON CORP | $44.9M | 0.0% | 382,227 | −32,612 | −7.9% | Reduced |
| WUBAUSD 58.COM INC-ADR | $41.2M | 0.0% | 651,800 | −827,766 | −55.9% | Reduced |
| PBR/A PETROLEO BRASIL-SP PREF ADR | $36.8M | 0.0% | 3,806,600 | −218,500 | −5.4% | Reduced |
| CDNS CADENCE DESIGN SYS INC | $30.5M | 0.0% | 772,024 | −120,245 | −13.5% | Reduced |
| DowDuPont Inc | $24.1M | 0.0% | 347,396 | +347,396 | — | New |
| General Electric Co | $21.1M | 0.0% | 870,606 | −207,563 | −19.3% | Reduced |
| TRV TRAVELERS COS INC | $21.0M | 0.0% | 171,159 | −10,424 | −5.7% | Reduced |
| SunTrust Banks Inc | $20.4M | 0.0% | 340,470 | −42,083 | −11.0% | Reduced |
| PFE PFIZER INC | $18.9M | 0.0% | 529,642 | −45,586 | −7.9% | Reduced |
| IBN ICICI BANK LTD-SPON ADR | $17.2M | 0.0% | 2,014,030 | −22,300 | −1.1% | Reduced |
| ADBE ADOBE INC | $15.0M | 0.0% | 100,603 | −24,064 | −19.3% | Reduced |
| Credit Suisse Group AG | $14.7M | 0.0% | 931,463 | +4,003 | +0.4% | Added |
| IBM INTL BUSINESS MACHINES CORP | $13.1M | 0.0% | 90,057 | −3,880 | −4.1% | Reduced |
| PG PROCTER & GAMBLE CO | $12.9M | 0.0% | 141,786 | −2,130 | −1.5% | Reduced |
| HD HOME DEPOT INC | $11.5M | 0.0% | 70,430 | −3,625 | −4.9% | Reduced |
| ERIC ERICSSON (LM) TEL-SP ADR | $11.0M | 0.0% | 1,916,742 | +46,629 | +2.5% | Added |
| EXMOC EXXON MOBIL CORP | $10.8M | 0.0% | 131,530 | −3,150 | −2.3% | Reduced |
| RDS/A SHELL PLC-SPON ADR-A | $10.5M | 0.0% | 172,783 | −19,349 | −10.1% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $8.8M | 0.0% | 302,355 | −21,900 | −6.8% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $8.7M | 0.0% | 45,737 | −1,950 | −4.1% | Reduced |
| VMC VULCAN MATERIALS CO | $7.8M | 0.0% | 65,380 | −4,900 | −7.0% | Reduced |
| CAT CATERPILLAR INC | $6.5M | 0.0% | 52,181 | −2,095 | −3.9% | Reduced |
| ADNT ADIENT PLC | $6.5M | 0.0% | 77,136 | −3,809 | −4.7% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $6.5M | 0.0% | 101,020 | −11,900 | −10.5% | Reduced |
| EBAY EBAY INC | $6.1M | 0.0% | 159,516 | −42,180 | −20.9% | Reduced |
| USB US BANCORP | $6.1M | 0.0% | 114,463 | −4,671 | −3.9% | Reduced |
| AMXN AMERICA MOVIL-SPN ADR CL L | $5.9M | 0.0% | 332,900 | −14,100 | −4.1% | Reduced |
| DIS WALT DISNEY CO | $5.5M | 0.0% | 56,156 | — | — | Held |
| MSI MOTOROLA SOLUTIONS INC | $5.4M | 0.0% | 64,196 | — | — | Held |
| AMGN AMGEN INC | $5.2M | 0.0% | 27,837 | −3,300 | −10.6% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $5.0M | 0.0% | 38,158 | −8,098 | −17.5% | Reduced |
| NUE NUCOR CORP | $4.1M | 0.0% | 72,400 | — | — | Held |
| SYMCEUR SYMANTEC CORP | $4.0M | 0.0% | 121,450 | −51,900 | −29.9% | Reduced |
| MMM 3M CO | $4.0M | 0.0% | 18,915 | −950 | −4.8% | Reduced |
| JNJ JOHNSON & JOHNSON | $4.0M | 0.0% | 30,514 | −2,660 | −8.0% | Reduced |
| UNUSD UNILEVER N V -NY SHARES | $3.3M | 0.0% | 55,176 | −400 | −0.7% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $3.0M | 0.0% | 16,600 | −800 | −4.6% | Reduced |
| MCD MCDONALD'S CORP | $3.0M | 0.0% | 19,056 | −2,600 | −12.0% | Reduced |
| ABBV ABBVIE INC | $2.8M | 0.0% | 31,896 | −1,336 | −4.0% | Reduced |
| DE DEERE & CO | $2.8M | 0.0% | 22,537 | −2,150 | −8.7% | Reduced |
| PNC PNC FINANCIAL SERVICES GROUP | $2.8M | 0.0% | 20,500 | −100 | −0.5% | Reduced |
| SPGI S&P GLOBAL INC | $2.5M | 0.0% | 15,784 | −178 | −1.1% | Reduced |
| KMX CARMAX INC | $2.2M | 0.0% | 29,000 | −9,440 | −24.6% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $2.1M | 0.0% | 18,913 | −220 | −1.1% | Reduced |
| PPG PPG INDUSTRIES INC | $1.9M | 0.0% | 17,700 | — | — | Held |
| GPC GENUINE PARTS CO | $1.9M | 0.0% | 19,862 | — | — | Held |
| AAPL APPLE INC | $1.9M | 0.0% | 12,300 | −400 | −3.1% | Reduced |
| BDX BECTON DICKINSON AND CO | $1.5M | 0.0% | 7,730 | −50 | −0.6% | Reduced |
| MO ALTRIA GROUP INC | $1.5M | 0.0% | 23,800 | — | — | Held |
| ABT ABBOTT LABORATORIES | $1.5M | 0.0% | 27,332 | −1,936 | −6.6% | Reduced |
| KO COCA-COLA CO | $1.4M | 0.0% | 32,042 | −2,200 | −6.4% | Reduced |
| COP CONOCOPHILLIPS | $1.3M | 0.0% | 25,288 | — | — | Held |
| NEE NEXTERA ENERGY INC | $1.3M | 0.0% | 8,542 | −450 | −5.0% | Reduced |
| CB CHUBB LTD | $1.2M | 0.0% | 8,274 | −288 | −3.4% | Reduced |
| HONGBP HONEYWELL INTERNATIONAL INC | $1.1M | 0.0% | 7,531 | — | — | Held |
| CL COLGATE-PALMOLIVE CO | $1.0M | 0.0% | 14,000 | — | — | Held |
| DUK DUKE ENERGY CORP | $954K | 0.0% | 11,368 | −233 | −2.0% | Reduced |
| PHG KONINKLIJKE PHILIPS NVR- NY | $908K | 0.0% | 22,050 | −600 | −2.6% | Reduced |
| Unilever PLC | $852K | 0.0% | 14,700 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $824K | 0.0% | 3 | — | — | Held |
| AMZN AMAZON.COM INC | $798K | 0.0% | 830 | −50 | −5.7% | Reduced |
| APD AIR PRODUCTS & CHEMICALS INC | $764K | 0.0% | 5,050 | −1,000 | −16.5% | Reduced |
| PH PARKER HANNIFIN CORP | $758K | 0.0% | 4,331 | −50 | −1.1% | Reduced |
| V VISA INC-CLASS A SHARES | $671K | 0.0% | 6,380 | −500 | −7.3% | Reduced |
| Dun & Bradstreet Corp | $632K | 0.0% | 5,425 | — | — | Held |
| PSX PHILLIPS 66 | $591K | 0.0% | 6,455 | −422 | −6.1% | Reduced |
| WBA* WALGREENS BOOTS ALLIANCE INC | $584K | 0.0% | 7,569 | — | — | Held |
| GIS GENERAL MILLS INC | $580K | 0.0% | 11,200 | — | — | Held |
| CTXSEUR CITRIX SYSTEMS INC | $555K | 0.0% | 7,226 | — | — | Held |
| Liberty Ventures | $531K | 0.0% | 9,230 | −340 | −3.6% | Reduced |
| NSC NORFOLK SOUTHERN CORP | $529K | 0.0% | 3,997 | −100 | −2.4% | Reduced |
| RIO RIO TINTO PLC-SPON ADR | $529K | 0.0% | 11,200 | −1,200 | −9.7% | Reduced |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $481K | 0.0% | 11,840 | — | — | Held |
| PEP PEPSICO INC | $473K | 0.0% | 4,245 | — | — | Held |
| KMB KIMBERLY-CLARK CORP | $464K | 0.0% | 3,943 | — | — | Held |
| CSRA Inc | $460K | 0.0% | 14,250 | −6,600 | −31.7% | Reduced |
| STT STATE STREET CORP | $439K | 0.0% | 4,600 | — | — | Held |
| AMP AMERIPRISE FINANCIAL INC | $437K | 0.0% | 2,942 | — | — | Held |
| HAL HALLIBURTON CO | $423K | 0.0% | 9,200 | — | — | Held |
| ELV ELEVANCE HEALTH INC | $418K | 0.0% | 2,200 | −64,150 | −96.7% | Reduced |
| MCO MOODY'S CORP | $390K | 0.0% | 2,800 | — | — | Held |
| D DOMINION ENERGY INC | $362K | 0.0% | 4,712 | — | — | Held |
| ALL ALLSTATE CORP | $349K | 0.0% | 3,796 | — | — | Held |
| LEXEA LIBERTY EXPEDIA HOLD-A | $327K | 0.0% | 6,154 | −227 | −3.6% | Reduced |
| MRSH MARSH & MCLENNAN COS | $307K | 0.0% | 3,660 | — | — | Held |
| KHC KRAFT HEINZ CO | $306K | 0.0% | 3,946 | — | — | Held |
| AABAUSD ALTABA INC | $298K | 0.0% | 4,500 | −1,000 | −18.2% | Reduced |
| QCOM QUALCOMM INC | $281K | 0.0% | 5,430 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $272K | 0.0% | 5,500 | — | — | Held |
| UFS DOMTAR CORP | $247K | 0.0% | 5,700 | — | — | Held |
| EQIX EQUINIX INC | $247K | 0.0% | 554 | −50 | −8.3% | Reduced |
| Level 3 Communications Inc | $228K | 0.0% | 4,278 | — | — | Held |
| Aetna Inc | $223K | 0.0% | 1,400 | — | — | Held |
| FLR FLUOR CORP | $219K | 0.0% | 5,205 | −1,000 | −16.1% | Reduced |
| M MACY'S INC | $218K | 0.0% | 10,000 | — | — | Held |
| UTXCHF RTX CORP | $215K | 0.0% | 1,850 | — | — | Held |
| ADP AUTOMATIC DATA PROCESSING | $213K | 0.0% | 1,950 | −100 | −4.9% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $212K | 0.0% | 3,382 | — | — | Held |
| VFC VF CORP | $203K | 0.0% | 3,191 | +3,191 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Baker Hughes Inc | 23,820,739 | $1.30B |
| Dow Chemical Co | 343,588 | $21.7M |
| EI du Pont de Nemours & Co | 29,416 | $2.4M |
| MS MORGAN STANLEY | 4,500 | $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.