Holdings
| FDX FEDEX CORP | $4.42B | 4.0% | 17,564,724 | −9,605,597 | −35.4% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $3.86B | 3.5% | 83,543,744 | −116,944 | −0.1% | Reduced |
| GOOG ALPHABET INC-CL C | $3.76B | 3.4% | 2,561,896 | −62,722 | −2.4% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $3.63B | 3.3% | 50,498,247 | +3,024,774 | +6.4% | Added |
| JCI JOHNSON CONTROLS INTERNATION | $3.62B | 3.3% | 88,580,977 | −3,952,015 | −4.3% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $3.47B | 3.2% | 95,662,469 | −100,343 | −0.1% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $3.24B | 3.0% | 5,189,523 | −86,820 | −1.6% | Reduced |
| MSFT MICROSOFT CORP | $3.22B | 2.9% | 15,310,935 | −2,531,124 | −14.2% | Reduced |
| HPQ HP INC | $3.18B | 2.9% | 167,323,195 | −15,570,911 | −8.5% | Reduced |
| BAC BANK OF AMERICA CORP | $3.11B | 2.8% | 129,019,837 | −4,038,069 | −3.0% | Reduced |
| WFC WELLS FARGO & CO | $3.08B | 2.8% | 130,976,235 | +27,618,684 | +26.7% | Added |
| TEL1USD TE CONNECTIVITY LTD | $2.99B | 2.7% | 30,583,492 | −2,420,716 | −7.3% | Reduced |
| CI THE CIGNA GROUP | $2.64B | 2.4% | 15,578,334 | +1,032,610 | +7.1% | Added |
| MET METLIFE INC | $2.48B | 2.3% | 66,743,932 | +405,961 | +0.6% | Added |
| DELL DELL TECHNOLOGIES -C | $2.35B | 2.2% | 34,736,806 | −1,292,743 | −3.6% | Reduced |
| MCHP MICROCHIP TECHNOLOGY INC | $2.13B | 2.0% | 20,751,913 | −4,258,716 | −17.0% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $2.13B | 2.0% | 62,058,579 | +7,913,555 | +14.6% | Added |
| BKNG BOOKING HOLDINGS INC | $2.12B | 1.9% | 1,240,419 | −233,715 | −15.9% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $2.04B | 1.9% | 6,552,465 | −123,363 | −1.8% | Reduced |
| SNY SANOFI-ADR | $1.98B | 1.8% | 39,372,933 | −267,403 | −0.7% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $1.92B | 1.8% | 9,558,435 | −2,340,795 | −19.7% | Reduced |
| NVS NOVARTIS AG-SPONSORED ADR | $1.89B | 1.7% | 21,791,175 | +2,437,388 | +12.6% | Added |
| RTX RTX CORP | $1.74B | 1.6% | 30,322,795 | +10,463,128 | +52.7% | Added |
| GlaxoSmithKline PLC | $1.69B | 1.6% | 45,000,656 | +3,477,911 | +8.4% | Added |
| BMY BRISTOL-MYERS SQUIBB CO | $1.64B | 1.5% | 27,199,986 | −1,355,403 | −4.7% | Reduced |
| AXP AMERICAN EXPRESS CO | $1.64B | 1.5% | 16,352,645 | −160,356 | −1.0% | Reduced |
| CTSH COGNIZANT TECH SOLUTIONS-A | $1.63B | 1.5% | 23,452,431 | −258,308 | −1.1% | Reduced |
| HPE HEWLETT PACKARD ENTERPRISE | $1.47B | 1.3% | 157,062,057 | +2,184,245 | +1.4% | Added |
| SLB SLB LTD | $1.27B | 1.2% | 81,925,245 | −7,141,675 | −8.0% | Reduced |
| JPM JPMORGAN CHASE & CO | $1.22B | 1.1% | 12,635,202 | −43,814 | −0.3% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $1.21B | 1.1% | 121,309,016 | −2,368,158 | −1.9% | Reduced |
| STT STATE STREET CORP | $1.21B | 1.1% | 20,458,469 | +2,318,809 | +12.8% | Added |
| CSCO CISCO SYSTEMS INC | $1.19B | 1.1% | 30,315,738 | +2,774,666 | +10.1% | Added |
| UBS UBS GROUP AG-REG | $1.18B | 1.1% | 105,658,242 | −22,845,200 | −17.8% | Reduced |
| TFC TRUIST FINANCIAL CORP | $1.17B | 1.1% | 30,673,116 | +1,015,542 | +3.4% | Added |
| CE CELANESE CORP | $1.15B | 1.1% | 10,702,048 | −218,069 | −2.0% | Reduced |
| BKR BAKER HUGHES CO | $1.09B | 1.0% | 82,156,031 | −8,168,005 | −9.0% | Reduced |
| CARR CARRIER GLOBAL CORP | $1.08B | 1.0% | 35,438,170 | −804,303 | −2.2% | Reduced |
| META META PLATFORMS INC-CLASS A | $1.08B | 1.0% | 4,113,045 | −442,125 | −9.7% | Reduced |
| JNPR* JUNIPER NETWORKS INC | $1.03B | 0.9% | 47,857,869 | −294,202 | −0.6% | Reduced |
| TAP MOLSON COORS BEVERAGE CO - B | $1.00B | 0.9% | 29,806,693 | +6,698,355 | +29.0% | Added |
| WMB WILLIAMS COS INC | $972.2M | 0.9% | 49,475,750 | +12,816,822 | +35.0% | Added |
| CVS CVS HEALTH CORP | $927.6M | 0.8% | 15,882,844 | −118,894 | −0.7% | Reduced |
| FOXA FOX CORP - CLASS A | $898.2M | 0.8% | 32,273,736 | +2,341,273 | +7.8% | Added |
| VMW* VMWARE INC-CLASS A | $890.4M | 0.8% | 6,197,770 | +71,850 | +1.2% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $870.3M | 0.8% | 2,960,500 | +18,400 | +0.6% | Added |
| DISH DISH NETWORK CORP-A | $856.7M | 0.8% | 29,511,377 | −1,918,451 | −6.1% | Reduced |
| SU SUNCOR ENERGY INC | $844.2M | 0.8% | 69,028,354 | +9,765,600 | +16.5% | Added |
| CXOEUR CONCHO RESOURCES INC | $838.8M | 0.8% | 19,010,908 | +1,185,555 | +6.7% | Added |
| AZNN ASTRAZENECA PLC-SPONS ADR | $812.2M | 0.7% | 14,821,346 | −3,954,417 | −21.1% | Reduced |
| GILD GILEAD SCIENCES INC | $796.7M | 0.7% | 12,607,853 | +15,341 | +0.1% | Added |
| AHC HESS CORP | $749.5M | 0.7% | 18,310,880 | −1,943,240 | −9.6% | Reduced |
| ALNY ALNYLAM PHARMACEUTICALS INC | $681.1M | 0.6% | 4,677,613 | −26,058 | −0.6% | Reduced |
| BIDU BAIDU INC - SPON ADR | $598.6M | 0.5% | 4,728,921 | −2,074,400 | −30.5% | Reduced |
| MDT MEDTRONIC PLC | $596.0M | 0.5% | 5,735,437 | −91,749 | −1.6% | Reduced |
| NTR NUTRIEN LTD | $589.3M | 0.5% | 15,021,814 | +1,209,200 | +8.8% | Added |
| BMRN BIOMARIN PHARMACEUTICAL INC | $587.4M | 0.5% | 7,720,223 | +4,104,483 | +113.5% | Added |
| OTIS OTIS WORLDWIDE CORP | $550.4M | 0.5% | 8,818,184 | −709,674 | −7.4% | Reduced |
| JD JD.COM INC-ADR | $517.2M | 0.5% | 6,664,177 | −2,322,000 | −25.8% | Reduced |
| 9990302D APACHE CORP | $495.3M | 0.5% | 52,306,246 | −1,968,866 | −3.6% | Reduced |
| GAP GAP INC | $455.2M | 0.4% | 26,731,582 | −1,792,799 | −6.3% | Reduced |
| LYB LYONDELLBASELL INDU-CL A | $451.1M | 0.4% | 6,398,920 | +325,200 | +5.4% | Added |
| QURATE RETAIL INC | $440.2M | 0.4% | 61,312,174 | −1,146,345 | −1.8% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR | $417.5M | 0.4% | 67,557,620 | −338,900 | −0.5% | Reduced |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $402.3M | 0.4% | 19,588,661 | −8,556,507 | −30.4% | Reduced |
| HAL HALLIBURTON CO | $378.0M | 0.3% | 31,372,145 | −17,462,861 | −35.8% | Reduced |
| Linde PLC | $358.2M | 0.3% | 1,513,390 | −1,373,369 | −47.6% | Reduced |
| CX CEMEX SAB-SPONS ADR PART CER | $338.9M | 0.3% | 89,183,590 | −16,496,200 | −15.6% | Reduced |
| TMUS T-MOBILE US INC | $329.1M | 0.3% | 2,878,033 | −796,854 | −21.7% | Reduced |
| Aegon NV | $303.7M | 0.3% | 118,624,517 | +2,202,916 | +1.9% | Added |
| OVV OVINTIV INC | $295.9M | 0.3% | 36,262,297 | −1,505,500 | −4.0% | Reduced |
| INCY INCYTE CORP | $295.1M | 0.3% | 3,288,931 | −384,819 | −10.5% | Reduced |
| FOX FOX CORP - CLASS B | $287.5M | 0.3% | 10,278,799 | +1,155,029 | +12.7% | Added |
| BHF BRIGHTHOUSE FINANCIAL INC | $268.9M | 0.2% | 9,992,922 | −14,861 | −0.1% | Reduced |
| NOVEUR NATIONAL OILWELL VARCO INC | $209.6M | 0.2% | 23,134,115 | −1,728,627 | −7.0% | Reduced |
| GOOGL ALPHABET INC-CL A | $196.9M | 0.2% | 134,345 | −17,350 | −11.4% | Reduced |
| NWSA NEWS CORP - CLASS A | $193.0M | 0.2% | 13,767,853 | +27,744 | +0.2% | Added |
| BAP CREDICORP LTD | $189.0M | 0.2% | 1,524,224 | +1,524,224 | — | New |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $184.7M | 0.2% | 8,792,951 | −29,300 | −0.3% | Reduced |
| LNC LINCOLN NATIONAL CORP | $182.1M | 0.2% | 5,812,057 | +313,500 | +5.7% | Added |
| MAT MATTEL INC | $147.8M | 0.1% | 12,636,021 | −10,712,288 | −45.9% | Reduced |
| TECK TECK RESOURCES LTD-CLS B | $126.3M | 0.1% | 9,070,340 | −810,300 | −8.2% | Reduced |
| MFGPUSD MICRO FOCUS INTL-SPN ADR | $111.9M | 0.1% | 34,742,738 | +27,332 | +0.1% | Added |
| DIS WALT DISNEY CO | $69.9M | 0.1% | 563,516 | −31,460 | −5.3% | Reduced |
| UNP UNION PACIFIC CORP | $67.9M | 0.1% | 345,109 | −10,215 | −2.9% | Reduced |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $56.1M | 0.1% | 14,100,905 | +71,100 | +0.5% | Added |
| OXY/WS OCCIDENTAL PETROLEUM-CW27 | $46.3M | 0.0% | 15,417,712 | +15,417,712 | — | New |
| CDNS CADENCE DESIGN SYS INC | $38.7M | 0.0% | 363,058 | −17,121 | −4.5% | Reduced |
| TGT TARGET CORP | $27.6M | 0.0% | 175,494 | −7,485 | −4.1% | Reduced |
| MRK MERCK & CO. INC. | $25.5M | 0.0% | 307,729 | −38,250 | −11.1% | Reduced |
| CVX CHEVRON CORP | $21.7M | 0.0% | 301,144 | −6,172 | −2.0% | Reduced |
| LLY ELI LILLY & CO | $18.6M | 0.0% | 125,393 | −45,229 | −26.5% | Reduced |
| WMT WALMART INC | $16.9M | 0.0% | 120,870 | −2,700 | −2.2% | Reduced |
| PG PROCTER & GAMBLE CO | $16.7M | 0.0% | 119,882 | −1,158 | −1.0% | Reduced |
| IBN ICICI BANK LTD-SPON ADR | $16.6M | 0.0% | 1,691,230 | +135,700 | +8.7% | Added |
| ADBE ADOBE INC | $16.6M | 0.0% | 33,894 | −1,511 | −4.3% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $15.5M | 0.0% | 35,130 | −840 | −2.3% | Reduced |
| TRV TRAVELERS COS INC | $14.8M | 0.0% | 136,591 | −3,465 | −2.5% | Reduced |
| TRP TC ENERGY CORP | $13.4M | 0.0% | 318,273 | +318,273 | — | New |
| Aptiv PLC | $11.3M | 0.0% | 123,280 | +400 | +0.3% | Added |
| HD HOME DEPOT INC | $11.0M | 0.0% | 39,762 | −5,575 | −12.3% | Reduced |
| PFE PFIZER INC | $7.9M | 0.0% | 214,844 | −26,743 | −11.1% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $7.6M | 0.0% | 38,650 | −1,421 | −3.5% | Reduced |
| MXIM MAXIM INTEGRATED PRODUCTS | $6.7M | 0.0% | 99,650 | −9,325 | −8.6% | Reduced |
| IBM INTL BUSINESS MACHINES CORP | $6.7M | 0.0% | 54,731 | −2,849 | −4.9% | Reduced |
| CAT CATERPILLAR INC | $6.2M | 0.0% | 41,451 | −106 | −0.3% | Reduced |
| GLW CORNING INC | $5.9M | 0.0% | 181,652 | −15,100 | −7.7% | Reduced |
| VMC VULCAN MATERIALS CO | $5.3M | 0.0% | 39,200 | −200 | −0.5% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $5.3M | 0.0% | 137,990 | −5,100 | −3.6% | Reduced |
| AAPL APPLE INC | $5.2M | 0.0% | 45,156 | +32,430 | +254.8% | Added |
| AMGN AMGEN INC | $4.8M | 0.0% | 18,957 | −1,185 | −5.9% | Reduced |
| DHR DANAHER CORP | $4.7M | 0.0% | 21,942 | −1,325 | −5.7% | Reduced |
| EXMOC EXXON MOBIL CORP | $3.9M | 0.0% | 115,001 | −3,572 | −3.0% | Reduced |
| JNJ JOHNSON & JOHNSON | $3.9M | 0.0% | 26,295 | −85 | −0.3% | Reduced |
| DE DEERE & CO | $3.7M | 0.0% | 16,529 | −210 | −1.3% | Reduced |
| SNPS SYNOPSYS INC | $3.3M | 0.0% | 15,330 | −100 | −0.6% | Reduced |
| USB US BANCORP | $3.2M | 0.0% | 90,300 | −200 | −0.2% | Reduced |
| T AT&T INC | $3.2M | 0.0% | 112,646 | −7,639 | −6.4% | Reduced |
| MCD MCDONALD'S CORP | $3.0M | 0.0% | 13,725 | −45 | −0.3% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $2.7M | 0.0% | 12,820 | — | — | Held |
| UNUSD UNILEVER N V -NY SHARES | $2.7M | 0.0% | 44,838 | — | — | Held |
| DWDPEUR DUPONT DE NEMOURS INC | $2.7M | 0.0% | 47,998 | −3,987 | −7.7% | Reduced |
| ERIC ERICSSON (LM) TEL-SP ADR | $2.6M | 0.0% | 235,950 | −35,950 | −13.2% | Reduced |
| EBAY EBAY INC | $2.5M | 0.0% | 48,681 | −1,050 | −2.1% | Reduced |
| ABT ABBOTT LABORATORIES | $2.5M | 0.0% | 23,114 | −1,142 | −4.7% | Reduced |
| RDS/A SHELL PLC-SPON ADR-A | $2.5M | 0.0% | 99,714 | −18,644 | −15.8% | Reduced |
| MMM 3M CO | $2.5M | 0.0% | 15,401 | — | — | Held |
| AMZN AMAZON.COM INC | $2.4M | 0.0% | 753 | −57 | −7.0% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $2.3M | 0.0% | 16,811 | — | — | Held |
| General Electric Co | $2.3M | 0.0% | 369,483 | −7,900 | −2.1% | Reduced |
| Credit Suisse Group AG | $2.2M | 0.0% | 223,868 | −28,808 | −11.4% | Reduced |
| SPGI S&P GLOBAL INC | $2.2M | 0.0% | 6,090 | — | — | Held |
| PNC PNC FINANCIAL SERVICES GROUP | $2.1M | 0.0% | 18,680 | — | — | Held |
| NEE NEXTERA ENERGY INC | $1.9M | 0.0% | 6,842 | −65 | −0.9% | Reduced |
| DOW DOW INC | $1.8M | 0.0% | 38,117 | −2,804 | −6.9% | Reduced |
| NTAP NETAPP INC | $1.8M | 0.0% | 40,400 | −4,400 | −9.8% | Reduced |
| AMXN AMERICA MOVIL-SPN ADR CL L | $1.6M | 0.0% | 128,200 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $1.6M | 0.0% | 5 | — | — | Held |
| MSI MOTOROLA SOLUTIONS INC | $1.4M | 0.0% | 8,982 | −135 | −1.5% | Reduced |
| KO COCA-COLA CO | $1.4M | 0.0% | 28,440 | −420 | −1.5% | Reduced |
| HONGBP HONEYWELL INTERNATIONAL INC | $1.4M | 0.0% | 8,531 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $1.4M | 0.0% | 18,713 | — | — | Held |
| GPC GENUINE PARTS CO | $1.4M | 0.0% | 14,262 | −1,195 | −7.7% | Reduced |
| ABBV ABBVIE INC | $1.3M | 0.0% | 15,402 | −360 | −2.3% | Reduced |
| V VISA INC-CLASS A SHARES | $1.1M | 0.0% | 5,500 | −635 | −10.4% | Reduced |
| BDX BECTON DICKINSON AND CO | $1.1M | 0.0% | 4,660 | — | — | Held |
| CL COLGATE-PALMOLIVE CO | $1.1M | 0.0% | 14,000 | — | — | Held |
| CTVA CORTEVA INC | $1.0M | 0.0% | 35,806 | −3,237 | −8.3% | Reduced |
| PEP PEPSICO INC | $1.0M | 0.0% | 7,335 | −100 | −1.3% | Reduced |
| APD AIR PRODUCTS & CHEMICALS INC | $975K | 0.0% | 3,275 | −130 | −3.8% | Reduced |
| MO ALTRIA GROUP INC | $920K | 0.0% | 23,800 | — | — | Held |
| COP CONOCOPHILLIPS | $796K | 0.0% | 24,245 | −2,490 | −9.3% | Reduced |
| GIS GENERAL MILLS INC | $691K | 0.0% | 11,200 | — | — | Held |
| CTXSEUR CITRIX SYSTEMS INC | $682K | 0.0% | 4,950 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $680K | 0.0% | 11,840 | — | — | Held |
| PH PARKER HANNIFIN CORP | $659K | 0.0% | 3,256 | — | — | Held |
| NSC NORFOLK SOUTHERN CORP | $653K | 0.0% | 3,050 | — | — | Held |
| MCO MOODY'S CORP | $594K | 0.0% | 2,050 | — | — | Held |
| NUE NUCOR CORP | $541K | 0.0% | 12,066 | — | — | Held |
| BALL BALL CORP | $529K | 0.0% | 6,370 | — | — | Held |
| RIO RIO TINTO PLC-SPON ADR | $513K | 0.0% | 8,500 | — | — | Held |
| QCOM QUALCOMM INC | $482K | 0.0% | 4,100 | — | — | Held |
| DUK DUKE ENERGY CORP | $459K | 0.0% | 5,182 | — | — | Held |
| BLKCHF BLACKROCK INC | $423K | 0.0% | 750 | −265 | −26.1% | Reduced |
| AMP AMERIPRISE FINANCIAL INC | $416K | 0.0% | 2,702 | — | — | Held |
| KMX CARMAX INC | $372K | 0.0% | 4,050 | −350 | −8.0% | Reduced |
| D DOMINION ENERGY INC | $356K | 0.0% | 4,512 | — | — | Held |
| ALL ALLSTATE CORP | $347K | 0.0% | 3,685 | — | — | Held |
| AMT AMERICAN TOWER CORP | $337K | 0.0% | 1,395 | — | — | Held |
| LMT LOCKHEED MARTIN CORP | $335K | 0.0% | 875 | −65 | −6.9% | Reduced |
| MRSH MARSH & MCLENNAN COS | $328K | 0.0% | 2,860 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $327K | 0.0% | 5,500 | −760 | −12.1% | Reduced |
| ZTS ZOETIS INC | $322K | 0.0% | 1,950 | — | — | Held |
| SE SEA LTD-ADR | $300K | 0.0% | 1,950 | — | — | Held |
| ELV ELEVANCE HEALTH INC | $295K | 0.0% | 1,100 | −160 | −12.7% | Reduced |
| EQIX EQUINIX INC | $293K | 0.0% | 385 | — | — | Held |
| Unilever PLC | $278K | 0.0% | 4,500 | −200 | −4.3% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $272K | 0.0% | 3,382 | — | — | Held |
| PPG PPG INDUSTRIES INC | $269K | 0.0% | 2,200 | — | — | Held |
| FTV FORTIVE CORP | $232K | 0.0% | 3,050 | — | — | Held |
| DXC DXC TECHNOLOGY CO | $224K | 0.0% | 12,552 | −16,732 | −57.1% | Reduced |
| PSX PHILLIPS 66 | $218K | 0.0% | 4,200 | — | — | Held |
| SYK STRYKER CORP | $200K | 0.0% | 960 | +960 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LQD ISHR IBX USD INVGD CB ETF-UI | 1,446,276 | $194.5M |
| KMB KIMBERLY-CLARK CORP | 3,863 | $546K |
| TMUSREUR T-MOBILE US INC - RIGHTS | 3,254,282 | $546K |
| TXN TEXAS INSTRUMENTS INC | 2,945 | $374K |
| C CITIGROUP INC | 6,055 | $309K |
| FIS FIDELITY NATIONAL INFO SERV | 2,225 | $298K |
| INTC INTEL CORP | 4,625 | $277K |
| NKE NIKE INC -CL B | 2,680 | $263K |
| IQV IQVIA HOLDINGS INC | 1,775 | $252K |
| BX BLACKSTONE INC | 4,420 | $250K |
| CCOI COGENT COMMUNICATIONS HOLDIN | 2,990 | $231K |
| CRM SALESFORCE INC | 1,225 | $229K |
| CB CHUBB LTD | 1,697 | $215K |
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.