Holdings
| CMCSA COMCAST CORP-CLASS A | $4.69B | 3.6% | 132,526,363 | +509,730 | +0.4% | Added |
| WFC WELLS FARGO & CO | $4.20B | 3.2% | 79,848,292 | +115,760 | +0.1% | Added |
| MSFT MICROSOFT CORP | $4.16B | 3.2% | 36,405,244 | −1,384,025 | −3.7% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $3.89B | 3.0% | 11,924,338 | +1,262 | +0.0% | Added |
| NVS NOVARTIS AG-SPONSORED ADR | $3.82B | 2.9% | 44,361,387 | +229,525 | +0.5% | Added |
| Express Scripts Holding Co | $3.79B | 2.9% | 39,936,856 | −1,526,800 | −3.7% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $3.74B | 2.9% | 76,008,133 | −725,600 | −0.9% | Reduced |
| GOOG ALPHABET INC-CL C | $3.70B | 2.8% | 3,096,035 | −71,009 | −2.2% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $3.62B | 2.8% | 38,134,401 | −5,152,261 | −11.9% | Reduced |
| JCI JOHNSON CONTROLS INTERNATION | $3.48B | 2.7% | 99,462,999 | −261,233 | −0.3% | Reduced |
| BAC BANK OF AMERICA CORP | $3.35B | 2.6% | 113,576,385 | −19,251,020 | −14.5% | Reduced |
| FDX FEDEX CORP | $2.98B | 2.3% | 12,391,153 | +2,065,853 | +20.0% | Added |
| APC3EUR ANADARKO PETROLEUM CORP | $2.93B | 2.2% | 43,463,717 | −933,423 | −2.1% | Reduced |
| HPE HEWLETT PACKARD ENTERPRISE | $2.87B | 2.2% | 176,026,592 | −7,642,644 | −4.2% | Reduced |
| JPM JPMORGAN CHASE & CO | $2.81B | 2.2% | 24,936,752 | −130,450 | −0.5% | Reduced |
| AXP AMERICAN EXPRESS CO | $2.77B | 2.1% | 26,052,633 | −109,904 | −0.4% | Reduced |
| SNY SANOFI-ADR | $2.73B | 2.1% | 61,110,540 | −248,230 | −0.4% | Reduced |
| SLB SLB LTD | $2.52B | 1.9% | 41,418,305 | −1,605,098 | −3.7% | Reduced |
| LLY ELI LILLY & CO | $2.44B | 1.9% | 22,692,971 | −4,327,500 | −16.0% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $2.27B | 1.7% | 10,129,233 | −646,950 | −6.0% | Reduced |
| Twenty-First Century Fox Inc | $2.24B | 1.7% | 48,452,392 | −19,917,041 | −29.1% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $2.24B | 1.7% | 43,947,951 | −171,640 | −0.4% | Reduced |
| BKNG BOOKING HOLDINGS INC | $2.20B | 1.7% | 1,111,386 | +423,004 | +61.4% | Added |
| MET METLIFE INC | $2.16B | 1.7% | 46,174,712 | −192,600 | −0.4% | Reduced |
| HPQ HP INC | $2.11B | 1.6% | 81,743,986 | −670,747 | −0.8% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $2.05B | 1.6% | 32,969,186 | +264,100 | +0.8% | Added |
| AZNN ASTRAZENECA PLC-SPONS ADR | $2.02B | 1.5% | 51,140,309 | −1,634,500 | −3.1% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $1.95B | 1.5% | 22,211,855 | −100,244 | −0.4% | Reduced |
| GlaxoSmithKline PLC | $1.93B | 1.5% | 48,004,737 | −153,600 | −0.3% | Reduced |
| 9990302D APACHE CORP | $1.89B | 1.4% | 39,601,676 | +415,850 | +1.1% | Added |
| Cigna Corp | $1.85B | 1.4% | 8,897,427 | −1,510,335 | −14.5% | Reduced |
| MDT MEDTRONIC PLC | $1.74B | 1.3% | 17,662,282 | −1,075,900 | −5.7% | Reduced |
| CSCO CISCO SYSTEMS INC | $1.72B | 1.3% | 35,387,868 | −4,410,070 | −11.1% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $1.72B | 1.3% | 6,447,568 | −737,885 | −10.3% | Reduced |
| UBS UBS GROUP AG-REG | $1.67B | 1.3% | 105,532,270 | +105,532,270 | — | New |
| UNP UNION PACIFIC CORP | $1.64B | 1.3% | 10,054,574 | −82,302 | −0.8% | Reduced |
| Dell Technologies Inc Class V | $1.55B | 1.2% | 16,005,353 | +195,721 | +1.2% | Added |
| BKR BAKER HUGHES CO | $1.34B | 1.0% | 39,653,536 | +1,606,897 | +4.2% | Added |
| GILD GILEAD SCIENCES INC | $1.27B | 1.0% | 16,450,181 | +190,370 | +1.2% | Added |
| SU SUNCOR ENERGY INC | $1.26B | 1.0% | 32,613,533 | −2,570,567 | −7.3% | Reduced |
| JNPR* JUNIPER NETWORKS INC | $1.25B | 1.0% | 41,586,457 | +1,933,700 | +4.9% | Added |
| CVS CVS HEALTH CORP | $1.19B | 0.9% | 15,125,686 | +15,125,686 | — | New |
| CE CELANESE CORP | $1.17B | 0.9% | 10,251,050 | −56,600 | −0.5% | Reduced |
| Qurate Retail Inc | $1.17B | 0.9% | 52,572,349 | +13,722,089 | +35.3% | Added |
| NOVEUR NATIONAL OILWELL VARCO INC | $1.15B | 0.9% | 26,668,555 | −4,782,709 | −15.2% | Reduced |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $1.14B | 0.9% | 40,367,135 | −125,619 | −0.3% | Reduced |
| Sprint Corp | $1.07B | 0.8% | 164,093,409 | −1,497,207 | −0.9% | Reduced |
| Micro Focus International PLC | $992.4M | 0.8% | 53,699,061 | +6,581,169 | +14.0% | Added |
| T AT&T INC | $968.3M | 0.7% | 28,834,447 | −16,689,263 | −36.7% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR | $954.5M | 0.7% | 53,806,553 | −4,108,908 | −7.1% | Reduced |
| ZAYOEUR ZAYO GROUP HOLDINGS INC | $886.5M | 0.7% | 25,531,785 | +583,400 | +2.3% | Added |
| CX CEMEX SAB-SPONS ADR PART CER | $885.0M | 0.7% | 125,711,760 | +543,765 | +0.4% | Added |
| BIDU BAIDU INC - SPON ADR | $874.0M | 0.7% | 3,821,913 | +427,876 | +12.6% | Added |
| BBTUSD BB&T CORP | $858.7M | 0.7% | 17,689,748 | −173,900 | −1.0% | Reduced |
| JD JD.COM INC-ADR | $834.5M | 0.6% | 31,986,772 | +5,382,080 | +20.2% | Added |
| MCHP MICROCHIP TECHNOLOGY INC | $827.8M | 0.6% | 10,490,101 | +10,490,101 | — | New |
| OXY OCCIDENTAL PETROLEUM CORP | $812.5M | 0.6% | 9,887,895 | +3,656,670 | +58.7% | Added |
| TGT TARGET CORP | $778.3M | 0.6% | 8,823,250 | −4,452,900 | −33.5% | Reduced |
| Aegon NV | $690.2M | 0.5% | 107,339,450 | +1,522,608 | +1.4% | Added |
| DISH DISH NETWORK CORP-A | $670.7M | 0.5% | 18,756,046 | +2,291,800 | +13.9% | Added |
| CXOEUR CONCHO RESOURCES INC | $618.9M | 0.5% | 4,052,023 | −81,875 | −2.0% | Reduced |
| Twenty-First Century Fox Inc | $571.5M | 0.4% | 12,472,410 | −1,054,950 | −7.8% | Reduced |
| NTR NUTRIEN LTD | $566.1M | 0.4% | 9,810,476 | −1,439,758 | −12.8% | Reduced |
| MAT MATTEL INC | $559.2M | 0.4% | 35,620,185 | +74,100 | +0.2% | Added |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $548.8M | 0.4% | 18,970,536 | −3,267 | −0.0% | Reduced |
| DHR DANAHER CORP | $522.7M | 0.4% | 4,810,818 | −30,800 | −0.6% | Reduced |
| TAP MOLSON COORS BEVERAGE CO - B | $514.6M | 0.4% | 8,367,441 | +5,187,400 | +163.1% | Added |
| OPTU OPTIMUM COMMUNICATIONS INC-A | $512.4M | 0.4% | 28,249,077 | +99,592 | +0.4% | Added |
| MXIM MAXIM INTEGRATED PRODUCTS | $508.5M | 0.4% | 9,018,180 | −77,050 | −0.8% | Reduced |
| HOG HARLEY-DAVIDSON INC | $442.5M | 0.3% | 9,767,376 | +1,141,650 | +13.2% | Added |
| ALNY ALNYLAM PHARMACEUTICALS INC | $407.5M | 0.3% | 4,655,651 | +950 | +0.0% | Added |
| SNPS SYNOPSYS INC | $337.0M | 0.3% | 3,417,640 | −1,807,795 | −34.6% | Reduced |
| HAL HALLIBURTON CO | $273.0M | 0.2% | 6,734,967 | +6,725,767 | +73106.2% | Added |
| 0WE WEATHERFORD INTERNATIONAL PL | $225.3M | 0.2% | 83,142,392 | −129,429 | −0.2% | Reduced |
| BHF BRIGHTHOUSE FINANCIAL INC | $170.4M | 0.1% | 3,852,594 | +576,308 | +17.6% | Added |
| GOOGL ALPHABET INC-CL A | $168.4M | 0.1% | 139,479 | −6,110 | −4.2% | Reduced |
| BALL BALL CORP | $155.3M | 0.1% | 3,530,021 | +3,530,021 | — | New |
| NWSA NEWS CORP - CLASS A | $151.7M | 0.1% | 11,498,624 | −45,700 | −0.4% | Reduced |
| LILAK LIBERTY LATIN AMERIC-CL C | $137.1M | 0.1% | 6,643,722 | −1,087 | −0.0% | Reduced |
| LILA LIBERTY LATIN AMERIC-CL A | $116.1M | 0.1% | 5,570,821 | −468 | −0.0% | Reduced |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $74.7M | 0.1% | 6,807,589 | +1,997,573 | +41.5% | Added |
| MRK MERCK & CO. INC. | $70.4M | 0.1% | 992,263 | −2,312,846 | −70.0% | Reduced |
| ELAN ELANCO ANIMAL HEALTH INC | $70.2M | 0.1% | 2,012,033 | +2,012,033 | — | New |
| CVX CHEVRON CORP | $42.3M | 0.0% | 346,218 | −3,730 | −1.1% | Reduced |
| PBR/A PETROLEO BRASIL-SP PREF ADR | $42.0M | 0.0% | 4,012,282 | +635,682 | +18.8% | Added |
| WMT WALMART INC | $22.6M | 0.0% | 240,369 | −76,350 | −24.1% | Reduced |
| GLW CORNING INC | $22.0M | 0.0% | 624,574 | −150,523 | −19.4% | Reduced |
| CDNS CADENCE DESIGN SYS INC | $21.5M | 0.0% | 473,505 | −14,295 | −2.9% | Reduced |
| TRV TRAVELERS COS INC | $19.6M | 0.0% | 151,173 | −2,220 | −1.4% | Reduced |
| PFE PFIZER INC | $19.1M | 0.0% | 433,024 | −1,100 | −0.3% | Reduced |
| IBN ICICI BANK LTD-SPON ADR | $17.3M | 0.0% | 2,037,930 | −71,500 | −3.4% | Reduced |
| DowDuPont Inc | $16.9M | 0.0% | 262,856 | −1,405 | −0.5% | Reduced |
| ERIC ERICSSON (LM) TEL-SP ADR | $15.3M | 0.0% | 1,737,974 | −1,600 | −0.1% | Reduced |
| Credit Suisse Group AG | $13.8M | 0.0% | 922,641 | +11,850 | +1.3% | Added |
| NTAP NETAPP INC | $13.4M | 0.0% | 156,078 | −56,400 | −26.5% | Reduced |
| ADBE ADOBE INC | $13.0M | 0.0% | 48,339 | −550 | −1.1% | Reduced |
| SunTrust Banks Inc | $13.0M | 0.0% | 195,190 | −8,100 | −4.0% | Reduced |
| HD HOME DEPOT INC | $12.9M | 0.0% | 62,500 | +25 | +0.0% | Added |
| IBM INTL BUSINESS MACHINES CORP | $11.9M | 0.0% | 78,910 | −3,089 | −3.8% | Reduced |
| PG PROCTER & GAMBLE CO | $11.4M | 0.0% | 136,442 | +986 | +0.7% | Added |
| EXMOC EXXON MOBIL CORP | $10.9M | 0.0% | 128,344 | +1,526 | +1.2% | Added |
| RDS/A SHELL PLC-SPON ADR-A | $10.9M | 0.0% | 159,879 | +1,800 | +1.1% | Added |
| DXC DXC TECHNOLOGY CO | $10.0M | 0.0% | 106,467 | −24,186 | −18.5% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $9.8M | 0.0% | 40,098 | −1,000 | −2.4% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $7.9M | 0.0% | 204,255 | −7,700 | −3.6% | Reduced |
| General Electric Co | $7.7M | 0.0% | 685,824 | −10,412 | −1.5% | Reduced |
| CAT CATERPILLAR INC | $7.1M | 0.0% | 46,292 | −1,453 | −3.0% | Reduced |
| MSI MOTOROLA SOLUTIONS INC | $6.9M | 0.0% | 53,082 | — | — | Held |
| DIS WALT DISNEY CO | $6.7M | 0.0% | 57,656 | +2,800 | +5.1% | Added |
| USB US BANCORP | $5.6M | 0.0% | 105,221 | +5,100 | +5.1% | Added |
| VMC VULCAN MATERIALS CO | $5.3M | 0.0% | 47,325 | −200 | −0.4% | Reduced |
| AMGN AMGEN INC | $4.8M | 0.0% | 23,022 | −1,300 | −5.3% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $4.7M | 0.0% | 53,475 | −3,525 | −6.2% | Reduced |
| JNJ JOHNSON & JOHNSON | $4.4M | 0.0% | 31,690 | +1,700 | +5.7% | Added |
| NUE NUCOR CORP | $4.2M | 0.0% | 66,100 | — | — | Held |
| AMXN AMERICA MOVIL-SPN ADR CL L | $4.1M | 0.0% | 255,400 | −77,500 | −23.3% | Reduced |
| MMM 3M CO | $3.6M | 0.0% | 17,321 | −700 | −3.9% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $3.6M | 0.0% | 25,263 | +850 | +3.5% | Added |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $3.5M | 0.0% | 16,420 | +200 | +1.2% | Added |
| AAPL APPLE INC | $3.4M | 0.0% | 15,000 | +3,500 | +30.4% | Added |
| VMW* VMWARE INC-CLASS A | $3.4M | 0.0% | 21,600 | −3,137,950 | −99.3% | Reduced |
| ABBV ABBVIE INC | $3.0M | 0.0% | 31,292 | +1,700 | +5.7% | Added |
| DE DEERE & CO | $2.9M | 0.0% | 19,604 | −750 | −3.7% | Reduced |
| UNUSD UNILEVER N V -NY SHARES | $2.6M | 0.0% | 47,342 | −2,984 | −5.9% | Reduced |
| PNC PNC FINANCIAL SERVICES GROUP | $2.6M | 0.0% | 18,980 | −1,100 | −5.5% | Reduced |
| MCD MCDONALD'S CORP | $2.5M | 0.0% | 15,138 | −800 | −5.0% | Reduced |
| ABT ABBOTT LABORATORIES | $2.4M | 0.0% | 32,829 | +5,600 | +20.6% | Added |
| EBAY EBAY INC | $2.1M | 0.0% | 63,735 | −6,600 | −9.4% | Reduced |
| AMZN AMAZON.COM INC | $2.1M | 0.0% | 1,030 | +250 | +32.1% | Added |
| PPG PPG INDUSTRIES INC | $1.9M | 0.0% | 17,000 | — | — | Held |
| GPC GENUINE PARTS CO | $1.8M | 0.0% | 18,562 | −1,000 | −5.1% | Reduced |
| COP CONOCOPHILLIPS | $1.8M | 0.0% | 23,188 | −1,500 | −6.1% | Reduced |
| KMX CARMAX INC | $1.7M | 0.0% | 23,200 | — | — | Held |
| SPGI S&P GLOBAL INC | $1.6M | 0.0% | 8,300 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $1.6M | 0.0% | 5 | +2 | +66.7% | Added |
| BDX BECTON DICKINSON AND CO | $1.6M | 0.0% | 6,030 | −600 | −9.0% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $1.5M | 0.0% | 18,913 | — | — | Held |
| HONGBP HONEYWELL INTERNATIONAL INC | $1.5M | 0.0% | 9,231 | +2,400 | +35.1% | Added |
| MO ALTRIA GROUP INC | $1.4M | 0.0% | 23,800 | — | — | Held |
| KO COCA-COLA CO | $1.4M | 0.0% | 30,022 | — | — | Held |
| NEE NEXTERA ENERGY INC | $1.2M | 0.0% | 7,142 | −600 | −7.7% | Reduced |
| PHG KONINKLIJKE PHILIPS NVR- NY | $988K | 0.0% | 21,700 | — | — | Held |
| CL COLGATE-PALMOLIVE CO | $937K | 0.0% | 14,000 | — | — | Held |
| V VISA INC-CLASS A SHARES | $825K | 0.0% | 5,500 | — | — | Held |
| Dun & Bradstreet Corp | $730K | 0.0% | 5,125 | — | — | Held |
| CB CHUBB LTD | $714K | 0.0% | 5,344 | −2,170 | −28.9% | Reduced |
| PRSP PERSPECTA INC | $697K | 0.0% | 27,090 | −45,775 | −62.8% | Reduced |
| NSC NORFOLK SOUTHERN CORP | $685K | 0.0% | 3,797 | — | — | Held |
| CTXSEUR CITRIX SYSTEMS INC | $684K | 0.0% | 6,150 | — | — | Held |
| PEP PEPSICO INC | $676K | 0.0% | 6,045 | +1,800 | +42.4% | Added |
| PH PARKER HANNIFIN CORP | $599K | 0.0% | 3,256 | −1,075 | −24.8% | Reduced |
| PSX PHILLIPS 66 | $587K | 0.0% | 5,205 | — | — | Held |
| APD AIR PRODUCTS & CHEMICALS INC | $551K | 0.0% | 3,300 | — | — | Held |
| DUK DUKE ENERGY CORP | $541K | 0.0% | 6,765 | −383 | −5.4% | Reduced |
| RIO RIO TINTO PLC-SPON ADR | $536K | 0.0% | 10,500 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $509K | 0.0% | 11,840 | — | — | Held |
| GIS GENERAL MILLS INC | $481K | 0.0% | 11,200 | — | — | Held |
| KMB KIMBERLY-CLARK CORP | $448K | 0.0% | 3,943 | — | — | Held |
| BA BOEING CO | $437K | 0.0% | 1,174 | +1,174 | — | New |
| AMP AMERIPRISE FINANCIAL INC | $434K | 0.0% | 2,942 | — | — | Held |
| Aetna Inc | $426K | 0.0% | 2,100 | +700 | +50.0% | Added |
| WBA* WALGREENS BOOTS ALLIANCE INC | $413K | 0.0% | 5,669 | — | — | Held |
| QCOM QUALCOMM INC | $398K | 0.0% | 5,530 | +530 | +10.6% | Added |
| ELV ELEVANCE HEALTH INC | $384K | 0.0% | 1,400 | — | — | Held |
| AMT AMERICAN TOWER CORP | $381K | 0.0% | 2,625 | +2,625 | — | New |
| STT STATE STREET CORP | $377K | 0.0% | 4,500 | — | — | Held |
| ALL ALLSTATE CORP | $370K | 0.0% | 3,746 | — | — | Held |
| BLKCHF BLACKROCK INC | $353K | 0.0% | 750 | +750 | — | New |
| MCO MOODY'S CORP | $343K | 0.0% | 2,050 | — | — | Held |
| M MACY'S INC | $340K | 0.0% | 9,800 | — | — | Held |
| LMT LOCKHEED MARTIN CORP | $337K | 0.0% | 975 | +975 | — | New |
| Unilever PLC | $324K | 0.0% | 5,900 | −900 | −13.2% | Reduced |
| RTN1USD RAYTHEON COMPANY | $320K | 0.0% | 1,550 | +1,550 | — | New |
| D DOMINION ENERGY INC | $317K | 0.0% | 4,512 | — | — | Held |
| GLIBAEUR GCI LIBERTY INC - CLASS A | $317K | 0.0% | 6,206 | −1,425 | −18.7% | Reduced |
| UTXCHF RTX CORP | $308K | 0.0% | 2,200 | +450 | +25.7% | Added |
| MRSH MARSH & MCLENNAN COS | $303K | 0.0% | 3,660 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $294K | 0.0% | 5,500 | — | — | Held |
| AHC HESS CORP | $280K | 0.0% | 3,906 | — | — | Held |
| ADP AUTOMATIC DATA PROCESSING | $271K | 0.0% | 1,800 | — | — | Held |
| BAX BAXTER INTERNATIONAL INC | $261K | 0.0% | 3,382 | — | — | Held |
| UPS UNITED PARCEL SERVICE-CL B | $257K | 0.0% | 2,200 | +2,200 | — | New |
| IWN ISHARES RUSSELL 2000 VALUE E | $256K | 0.0% | 1,925 | +1,925 | — | New |
| INTC INTEL CORP | $236K | 0.0% | 5,000 | +5,000 | — | New |
| CTRA COTERRA ENERGY INC | $232K | 0.0% | 10,300 | +10,300 | — | New |
| UFS DOMTAR CORP | $224K | 0.0% | 4,300 | −300 | −6.5% | Reduced |
| LOW LOWE'S COS INC | $218K | 0.0% | 1,900 | +1,900 | — | New |
| KHC KRAFT HEINZ CO | $217K | 0.0% | 3,946 | — | — | Held |
| FLR FLUOR CORP | $204K | 0.0% | 3,505 | +3,505 | — | New |
| TPR TAPESTRY INC | $201K | 0.0% | 4,000 | +4,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| UBS Group AG | 103,122,127 | $1.59B |
| ADNT ADIENT PLC | 6,388 | $314K |
| LEXEA LIBERTY EXPEDIA HOLD-A | 5,087 | $224K |
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.