Holdings
| WFC WELLS FARGO & CO | $4.30B | 3.5% | 85,282,262 | +1,444,489 | +1.7% | Added |
| JCI JOHNSON CONTROLS INTERNATION | $4.20B | 3.5% | 95,589,901 | −4,252,323 | −4.3% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $3.96B | 3.3% | 89,151,846 | +34,741,956 | +63.9% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $3.86B | 3.2% | 42,446,202 | +1,053,332 | +2.5% | Added |
| CMCSA COMCAST CORP-CLASS A | $3.86B | 3.2% | 85,546,002 | −10,170,439 | −10.6% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $3.83B | 3.2% | 91,644,610 | +8,395,365 | +10.1% | Added |
| GOOG ALPHABET INC-CL C | $3.80B | 3.1% | 3,116,382 | +33,957 | +1.1% | Added |
| CHTR CHARTER COMMUNICATIONS INC-A | $3.63B | 3.0% | 8,807,211 | −2,960,977 | −25.2% | Reduced |
| MSFT MICROSOFT CORP | $3.60B | 3.0% | 25,877,769 | −5,482,521 | −17.5% | Reduced |
| FDX FEDEX CORP | $3.46B | 2.8% | 23,751,270 | +1,166,181 | +5.2% | Added |
| BAC BANK OF AMERICA CORP | $3.39B | 2.8% | 116,243,917 | +1,239,232 | +1.1% | Added |
| TEL1USD TE CONNECTIVITY LTD | $2.87B | 2.4% | 30,801,837 | −401,549 | −1.3% | Reduced |
| BKNG BOOKING HOLDINGS INC | $2.84B | 2.3% | 1,444,592 | +2,093 | +0.1% | Added |
| SNY SANOFI-ADR | $2.82B | 2.3% | 60,867,994 | +153,657 | +0.3% | Added |
| CI THE CIGNA GROUP | $2.64B | 2.2% | 17,377,022 | +1,173,172 | +7.2% | Added |
| BMY BRISTOL-MYERS SQUIBB CO | $2.56B | 2.1% | 50,452,677 | +808,153 | +1.6% | Added |
| JPM JPMORGAN CHASE & CO | $2.51B | 2.1% | 21,315,910 | −3,669,709 | −14.7% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $2.44B | 2.0% | 11,776,896 | +284,477 | +2.5% | Added |
| MCHP MICROCHIP TECHNOLOGY INC | $2.36B | 1.9% | 25,449,846 | +209,725 | +0.8% | Added |
| NVS NOVARTIS AG-SPONSORED ADR | $2.33B | 1.9% | 26,768,876 | −2,655,693 | −9.0% | Reduced |
| UTXCHF RTX CORP | $2.32B | 1.9% | 17,026,208 | +733,690 | +4.5% | Added |
| HPQ HP INC | $2.25B | 1.9% | 118,961,571 | +1,962,398 | +1.7% | Added |
| MET METLIFE INC | $2.21B | 1.8% | 46,798,718 | +252,497 | +0.5% | Added |
| AZNN ASTRAZENECA PLC-SPONS ADR | $2.20B | 1.8% | 49,349,140 | +12,178 | +0.0% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $2.12B | 1.7% | 46,838,514 | +502,356 | +1.1% | Added |
| HPE HEWLETT PACKARD ENTERPRISE | $2.07B | 1.7% | 136,544,633 | +3,234,759 | +2.4% | Added |
| GlaxoSmithKline PLC | $2.06B | 1.7% | 48,334,394 | +101,376 | +0.2% | Added |
| SLB SLB LTD | $2.02B | 1.7% | 59,068,980 | +4,394,130 | +8.0% | Added |
| BKR BAKER HUGHES CO | $1.78B | 1.5% | 76,902,950 | +17,248,652 | +28.9% | Added |
| AXP AMERICAN EXPRESS CO | $1.72B | 1.4% | 14,539,398 | −4,641,731 | −24.2% | Reduced |
| UBS UBS GROUP AG-REG | $1.65B | 1.4% | 144,998,827 | +15,857,400 | +12.3% | Added |
| UNH UNITEDHEALTH GROUP INC | $1.58B | 1.3% | 7,252,129 | +621,082 | +9.4% | Added |
| 9990302D APACHE CORP | $1.42B | 1.2% | 55,404,747 | −88,942 | −0.2% | Reduced |
| CE CELANESE CORP | $1.32B | 1.1% | 10,819,330 | +14,600 | +0.1% | Added |
| CVS CVS HEALTH CORP | $1.32B | 1.1% | 20,853,172 | +162,868 | +0.8% | Added |
| BBTUSD BB&T CORP | $1.31B | 1.1% | 24,508,516 | +3,955,872 | +19.2% | Added |
| DELL DELL TECHNOLOGIES -C | $1.24B | 1.0% | 23,926,255 | +9,285,418 | +63.4% | Added |
| JNPR* JUNIPER NETWORKS INC | $1.22B | 1.0% | 49,228,246 | +1,038,066 | +2.2% | Added |
| SU SUNCOR ENERGY INC | $1.20B | 1.0% | 38,015,500 | +2,008,200 | +5.6% | Added |
| GILD GILEAD SCIENCES INC | $1.11B | 0.9% | 17,436,521 | +209,710 | +1.2% | Added |
| CTSH COGNIZANT TECH SOLUTIONS-A | $1.04B | 0.9% | 17,192,859 | −64,685 | −0.4% | Reduced |
| CSCO CISCO SYSTEMS INC | $1.02B | 0.8% | 20,709,044 | −4,955,653 | −19.3% | Reduced |
| DISH DISH NETWORK CORP-A | $1.00B | 0.8% | 29,422,073 | −170,950 | −0.6% | Reduced |
| LLY ELI LILLY & CO | $986.2M | 0.8% | 8,819,053 | −42,104 | −0.5% | Reduced |
| FOXA FOX CORP - CLASS A | $926.6M | 0.8% | 29,384,667 | +11,861,057 | +67.7% | Added |
| AHC HESS CORP | $891.6M | 0.7% | 14,741,568 | +5,092,449 | +52.8% | Added |
| Linde PLC | $871.4M | 0.7% | 4,491,594 | −2,408,175 | −34.9% | Reduced |
| TAP MOLSON COORS BEVERAGE CO - B | $865.0M | 0.7% | 15,043,998 | +1,181,000 | +8.5% | Added |
| HAL HALLIBURTON CO | $861.1M | 0.7% | 45,680,570 | +15,490,370 | +51.3% | Added |
| BIDU BAIDU INC - SPON ADR | $858.7M | 0.7% | 8,356,187 | +87,000 | +1.1% | Added |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $794.0M | 0.7% | 33,375,368 | −14,786,500 | −30.7% | Reduced |
| MDT MEDTRONIC PLC | $719.9M | 0.6% | 6,627,852 | −1,672 | −0.0% | Reduced |
| CXOEUR CONCHO RESOURCES INC | $718.0M | 0.6% | 10,574,177 | +4,477,029 | +73.4% | Added |
| TV GRUPO TELEVISA SA-SPON ADR | $687.0M | 0.6% | 70,248,420 | — | — | Held |
| Qurate Retail Inc | $650.2M | 0.5% | 63,033,414 | −326,399 | −0.5% | Reduced |
| Sprint Corp | $624.1M | 0.5% | 101,147,943 | −242,167 | −0.2% | Reduced |
| JD JD.COM INC-ADR | $589.4M | 0.5% | 20,891,777 | −4,429,300 | −17.5% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $546.7M | 0.4% | 3,269,400 | −313,100 | −8.7% | Reduced |
| MXIM MAXIM INTEGRATED PRODUCTS | $521.7M | 0.4% | 9,008,343 | +83,050 | +0.9% | Added |
| MFGPUSD MICRO FOCUS INTL-SPN ADR | $504.4M | 0.4% | 35,645,465 | +5,665,883 | +18.9% | Added |
| CX CEMEX SAB-SPONS ADR PART CER | $494.7M | 0.4% | 126,189,190 | +16,387,300 | +14.9% | Added |
| NOVEUR NATIONAL OILWELL VARCO INC | $484.6M | 0.4% | 22,859,052 | +653,984 | +2.9% | Added |
| Aegon NV | $474.4M | 0.4% | 114,862,529 | +3,286,192 | +2.9% | Added |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $459.6M | 0.4% | 18,569,703 | — | — | Held |
| Encana Corp | $452.4M | 0.4% | 98,355,179 | +98,355,179 | — | New |
| MAT MATTEL INC | $442.5M | 0.4% | 38,852,908 | +550,991 | +1.4% | Added |
| ALNY ALNYLAM PHARMACEUTICALS INC | $427.2M | 0.4% | 5,311,801 | +70,300 | +1.3% | Added |
| BHF BRIGHTHOUSE FINANCIAL INC | $407.9M | 0.3% | 10,077,955 | +169,431 | +1.7% | Added |
| NTR NUTRIEN LTD | $402.7M | 0.3% | 8,072,408 | — | — | Held |
| GAP GAP INC | $365.9M | 0.3% | 21,078,030 | +3,194,294 | +17.9% | Added |
| HOG HARLEY-DAVIDSON INC | $361.3M | 0.3% | 10,045,586 | +147,600 | +1.5% | Added |
| INCY INCYTE CORP | $290.4M | 0.2% | 3,912,275 | −296,900 | −7.1% | Reduced |
| NWSA NEWS CORP - CLASS A | $193.6M | 0.2% | 13,908,624 | +212,400 | +1.6% | Added |
| FOX FOX CORP - CLASS B | $187.1M | 0.2% | 5,931,534 | +762,355 | +14.7% | Added |
| GOOGL ALPHABET INC-CL A | $161.7M | 0.1% | 132,430 | −1,934 | −1.4% | Reduced |
| ZAYOEUR ZAYO GROUP HOLDINGS INC | $140.7M | 0.1% | 4,150,114 | −22,652,099 | −84.5% | Reduced |
| DIS WALT DISNEY CO | $93.8M | 0.1% | 720,036 | −29,237 | −3.9% | Reduced |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $77.7M | 0.1% | 9,238,005 | — | — | Held |
| UNP UNION PACIFIC CORP | $63.2M | 0.1% | 389,994 | −14,397 | −3.6% | Reduced |
| MRK MERCK & CO. INC. | $59.0M | 0.0% | 701,343 | −13,279 | −1.9% | Reduced |
| CVX CHEVRON CORP | $39.9M | 0.0% | 336,675 | −2,956 | −0.9% | Reduced |
| PBR/A PETROLEO BRASIL-SP PREF ADR | $31.8M | 0.0% | 2,416,807 | −107,800 | −4.3% | Reduced |
| CDNS CADENCE DESIGN SYS INC | $28.1M | 0.0% | 425,486 | −3,128 | −0.7% | Reduced |
| TRV TRAVELERS COS INC | $21.8M | 0.0% | 146,883 | −961 | −0.7% | Reduced |
| TGT TARGET CORP | $21.3M | 0.0% | 199,408 | −190,349 | −48.8% | Reduced |
| IBN ICICI BANK LTD-SPON ADR | $18.1M | 0.0% | 1,488,830 | — | — | Held |
| WMT WALMART INC | $16.4M | 0.0% | 137,997 | −7,518 | −5.2% | Reduced |
| PG PROCTER & GAMBLE CO | $16.3M | 0.0% | 130,821 | −694 | −0.5% | Reduced |
| PFE PFIZER INC | $14.2M | 0.0% | 396,052 | −1,175 | −0.3% | Reduced |
| HD HOME DEPOT INC | $12.3M | 0.0% | 53,020 | −550 | −1.0% | Reduced |
| SunTrust Banks Inc | $12.2M | 0.0% | 177,932 | −1,688 | −0.9% | Reduced |
| ADBE ADOBE INC | $11.4M | 0.0% | 41,265 | −1,000 | −2.4% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $10.7M | 0.0% | 36,643 | −700 | −1.9% | Reduced |
| GLW CORNING INC | $10.3M | 0.0% | 362,550 | −50,814 | −12.3% | Reduced |
| IBM INTL BUSINESS MACHINES CORP | $10.0M | 0.0% | 68,778 | −3,853 | −5.3% | Reduced |
| T AT&T INC | $9.6M | 0.0% | 253,151 | −67,189 | −21.0% | Reduced |
| EXMOC EXXON MOBIL CORP | $8.6M | 0.0% | 122,349 | −100 | −0.1% | Reduced |
| RDS/A SHELL PLC-SPON ADR-A | $7.6M | 0.0% | 129,268 | −16,361 | −11.2% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $7.1M | 0.0% | 174,640 | −2,000 | −1.1% | Reduced |
| VMC VULCAN MATERIALS CO | $6.7M | 0.0% | 44,500 | −400 | −0.9% | Reduced |
| General Electric Co | $6.6M | 0.0% | 737,054 | −500 | −0.1% | Reduced |
| CAT CATERPILLAR INC | $5.5M | 0.0% | 43,381 | −400 | −0.9% | Reduced |
| USB US BANCORP | $5.2M | 0.0% | 94,421 | — | — | Held |
| NTAP NETAPP INC | $4.8M | 0.0% | 91,400 | −17,428 | −16.0% | Reduced |
| ERIC ERICSSON (LM) TEL-SP ADR | $4.7M | 0.0% | 584,288 | −168,100 | −22.3% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $4.5M | 0.0% | 43,921 | −1,300 | −2.9% | Reduced |
| DWDPEUR DUPONT DE NEMOURS INC | $4.5M | 0.0% | 63,300 | −17,949 | −22.1% | Reduced |
| AMGN AMGEN INC | $4.1M | 0.0% | 21,397 | −225 | −1.0% | Reduced |
| Credit Suisse Group AG | $4.0M | 0.0% | 327,204 | −76,754 | −19.0% | Reduced |
| DHR DANAHER CORP | $3.8M | 0.0% | 26,610 | −4,567,358 | −99.4% | Reduced |
| JNJ JOHNSON & JOHNSON | $3.8M | 0.0% | 29,422 | −400 | −1.3% | Reduced |
| AMXN AMERICA MOVIL-SPN ADR CL L | $3.8M | 0.0% | 255,400 | — | — | Held |
| MSI MOTOROLA SOLUTIONS INC | $3.5M | 0.0% | 20,339 | — | — | Held |
| MCD MCDONALD'S CORP | $3.2M | 0.0% | 14,913 | −100 | −0.7% | Reduced |
| DE DEERE & CO | $3.1M | 0.0% | 18,564 | — | — | Held |
| DOW DOW INC | $3.1M | 0.0% | 64,945 | −16,991 | −20.7% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $3.0M | 0.0% | 18,051 | −4,562 | −20.2% | Reduced |
| UNUSD UNILEVER N V -NY SHARES | $2.7M | 0.0% | 45,171 | −400 | −0.9% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $2.7M | 0.0% | 12,970 | — | — | Held |
| ABT ABBOTT LABORATORIES | $2.7M | 0.0% | 32,222 | −107 | −0.3% | Reduced |
| MMM 3M CO | $2.7M | 0.0% | 16,371 | — | — | Held |
| ALC ALCON INC | $2.7M | 0.0% | 45,561 | −73,399 | −61.7% | Reduced |
| PNC PNC FINANCIAL SERVICES GROUP | $2.6M | 0.0% | 18,680 | — | — | Held |
| SNPS SYNOPSYS INC | $2.6M | 0.0% | 18,850 | −1,480 | −7.3% | Reduced |
| AAPL APPLE INC | $2.5M | 0.0% | 11,176 | +96 | +0.9% | Added |
| ABBV ABBVIE INC | $2.3M | 0.0% | 31,002 | −107 | −0.3% | Reduced |
| VMW* VMWARE INC-CLASS A | $2.3M | 0.0% | 15,600 | −100 | −0.6% | Reduced |
| EBAY EBAY INC | $2.1M | 0.0% | 53,231 | — | — | Held |
| SPGI S&P GLOBAL INC | $2.0M | 0.0% | 8,200 | — | — | Held |
| NUE NUCOR CORP | $1.9M | 0.0% | 38,100 | — | — | Held |
| DXC DXC TECHNOLOGY CO | $1.9M | 0.0% | 63,865 | −19,081 | −23.0% | Reduced |
| GPC GENUINE PARTS CO | $1.8M | 0.0% | 18,362 | −200 | −1.1% | Reduced |
| NEE NEXTERA ENERGY INC | $1.7M | 0.0% | 7,142 | — | — | Held |
| PPG PPG INDUSTRIES INC | $1.7M | 0.0% | 14,000 | — | — | Held |
| CTVA CORTEVA INC | $1.6M | 0.0% | 58,831 | −20,570 | −25.9% | Reduced |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $1.6M | 0.0% | 5 | — | — | Held |
| KO COCA-COLA CO | $1.5M | 0.0% | 28,440 | — | — | Held |
| HONGBP HONEYWELL INTERNATIONAL INC | $1.5M | 0.0% | 8,631 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $1.4M | 0.0% | 18,913 | — | — | Held |
| BDX BECTON DICKINSON AND CO | $1.4M | 0.0% | 5,360 | −300 | −5.3% | Reduced |
| COP CONOCOPHILLIPS | $1.3M | 0.0% | 22,445 | −743 | −3.2% | Reduced |
| KMX CARMAX INC | $1.2M | 0.0% | 13,400 | −500 | −3.6% | Reduced |
| BALL BALL CORP | $1.1M | 0.0% | 15,070 | −1,600 | −9.6% | Reduced |
| CL COLGATE-PALMOLIVE CO | $1.0M | 0.0% | 14,000 | — | — | Held |
| PHG KONINKLIJKE PHILIPS NVR- NY | $1.0M | 0.0% | 21,700 | — | — | Held |
| MO ALTRIA GROUP INC | $973K | 0.0% | 23,800 | — | — | Held |
| AMZN AMAZON.COM INC | $920K | 0.0% | 530 | — | — | Held |
| APD AIR PRODUCTS & CHEMICALS INC | $732K | 0.0% | 3,300 | — | — | Held |
| PEP PEPSICO INC | $705K | 0.0% | 5,145 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $655K | 0.0% | 11,840 | — | — | Held |
| V VISA INC-CLASS A SHARES | $619K | 0.0% | 3,600 | — | — | Held |
| GIS GENERAL MILLS INC | $617K | 0.0% | 11,200 | — | — | Held |
| CB CHUBB LTD | $601K | 0.0% | 3,722 | −240 | −6.1% | Reduced |
| PH PARKER HANNIFIN CORP | $588K | 0.0% | 3,256 | — | — | Held |
| KMB KIMBERLY-CLARK CORP | $548K | 0.0% | 3,860 | — | — | Held |
| NSC NORFOLK SOUTHERN CORP | $548K | 0.0% | 3,050 | — | — | Held |
| CTXSEUR CITRIX SYSTEMS INC | $531K | 0.0% | 5,500 | — | — | Held |
| PSX PHILLIPS 66 | $523K | 0.0% | 5,105 | −100 | −1.9% | Reduced |
| DUK DUKE ENERGY CORP | $509K | 0.0% | 5,307 | −125 | −2.3% | Reduced |
| RIO RIO TINTO PLC-SPON ADR | $484K | 0.0% | 9,300 | — | — | Held |
| AMP AMERIPRISE FINANCIAL INC | $433K | 0.0% | 2,942 | — | — | Held |
| MCO MOODY'S CORP | $420K | 0.0% | 2,050 | — | — | Held |
| AMT AMERICAN TOWER CORP | $404K | 0.0% | 1,825 | — | — | Held |
| ALL ALLSTATE CORP | $400K | 0.0% | 3,685 | — | — | Held |
| BA BOEING CO | $371K | 0.0% | 974 | — | — | Held |
| D DOMINION ENERGY INC | $366K | 0.0% | 4,512 | — | — | Held |
| GLIBAEUR GCI LIBERTY INC - CLASS A | $345K | 0.0% | 5,551 | — | — | Held |
| LMT LOCKHEED MARTIN CORP | $341K | 0.0% | 875 | — | — | Held |
| BLKCHF BLACKROCK INC | $334K | 0.0% | 750 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $332K | 0.0% | 5,500 | — | — | Held |
| QCOM QUALCOMM INC | $313K | 0.0% | 4,100 | −400 | −8.9% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $296K | 0.0% | 3,382 | — | — | Held |
| ADP AUTOMATIC DATA PROCESSING | $291K | 0.0% | 1,800 | — | — | Held |
| ELV ELEVANCE HEALTH INC | $288K | 0.0% | 1,200 | — | — | Held |
| MRSH MARSH & MCLENNAN COS | $286K | 0.0% | 2,860 | — | — | Held |
| Unilever PLC | $282K | 0.0% | 4,700 | — | — | Held |
| STT STATE STREET CORP | $266K | 0.0% | 4,500 | — | — | Held |
| WBA* WALGREENS BOOTS ALLIANCE INC | $258K | 0.0% | 4,669 | — | — | Held |
| EQIX EQUINIX INC | $222K | 0.0% | 385 | +385 | — | New |
| INTC INTEL CORP | $216K | 0.0% | 4,200 | — | — | Held |
| SYK STRYKER CORP | $208K | 0.0% | 960 | +960 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| APC3EUR ANADARKO PETROLEUM CORP | 21,737,617 | $1.53B |
| PRSP PERSPECTA INC | 18,236 | $427K |
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.