Holdings
| WFC WELLS FARGO & CO | $6.48B | 4.2% | 139,595,771 | −3,840,244 | −2.7% | Reduced |
| GOOG ALPHABET INC-CL C | $5.65B | 3.7% | 2,119,085 | −21,770 | −1.0% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $5.57B | 3.6% | 34,406,141 | −1,111,700 | −3.1% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $5.41B | 3.5% | 74,327,427 | −796,040 | −1.1% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $4.68B | 3.0% | 83,708,074 | −276,423 | −0.3% | Reduced |
| SNY SANOFI-ADR | $4.54B | 3.0% | 94,120,066 | +23,839,518 | +33.9% | Added |
| JCI JOHNSON CONTROLS INTERNATION | $4.33B | 2.8% | 63,566,554 | −3,681,656 | −5.5% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $4.12B | 2.7% | 5,660,375 | −47,786 | −0.8% | Reduced |
| DELL DELL TECHNOLOGIES -C | $3.86B | 2.5% | 37,068,208 | −446,258 | −1.2% | Reduced |
| MET METLIFE INC | $3.77B | 2.5% | 61,061,939 | −466,976 | −0.8% | Reduced |
| CI THE CIGNA GROUP | $3.58B | 2.3% | 17,884,896 | +3,377,385 | +23.3% | Added |
| MSFT MICROSOFT CORP | $3.42B | 2.2% | 12,142,568 | −480,885 | −3.8% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $3.41B | 2.2% | 115,301,087 | −100,402 | −0.1% | Reduced |
| GlaxoSmithKline PLC | $3.36B | 2.2% | 88,017,914 | −191,275 | −0.2% | Reduced |
| RTX RTX CORP | $3.31B | 2.2% | 38,482,452 | −756,750 | −1.9% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $3.18B | 2.1% | 61,306,471 | −442,851 | −0.7% | Reduced |
| HPQ HP INC | $3.05B | 2.0% | 111,643,203 | −6,590,100 | −5.6% | Reduced |
| BAC BANK OF AMERICA CORP | $3.03B | 2.0% | 71,324,365 | −2,459,272 | −3.3% | Reduced |
| FDX FEDEX CORP | $2.99B | 1.9% | 13,643,874 | +761,925 | +5.9% | Added |
| FISV FISERV INC | $2.77B | 1.8% | 25,530,868 | +2,534,819 | +11.0% | Added |
| GS GOLDMAN SACHS GROUP INC | $2.74B | 1.8% | 7,251,005 | −33,645 | −0.5% | Reduced |
| CSCO CISCO SYSTEMS INC | $2.61B | 1.7% | 47,958,291 | +378,965 | +0.8% | Added |
| GILD GILEAD SCIENCES INC | $2.60B | 1.7% | 37,266,692 | +8,304,848 | +28.7% | Added |
| TEL1USD TE CONNECTIVITY LTD | $2.45B | 1.6% | 17,837,580 | −958,155 | −5.1% | Reduced |
| MCHP MICROCHIP TECHNOLOGY INC | $2.42B | 1.6% | 15,770,897 | +1,215,485 | +8.4% | Added |
| NVS NOVARTIS AG-SPONSORED ADR | $2.39B | 1.6% | 29,265,900 | +4,812,635 | +19.7% | Added |
| CTSH COGNIZANT TECH SOLUTIONS-A | $2.21B | 1.4% | 29,722,173 | +363,049 | +1.2% | Added |
| BKNG BOOKING HOLDINGS INC | $2.04B | 1.3% | 861,381 | −35,916 | −4.0% | Reduced |
| AXP AMERICAN EXPRESS CO | $2.04B | 1.3% | 12,198,313 | −464,621 | −3.7% | Reduced |
| STT STATE STREET CORP | $1.94B | 1.3% | 22,937,774 | +1,826,525 | +8.7% | Added |
| FOXA FOX CORP - CLASS A | $1.94B | 1.3% | 48,411,769 | −310,131 | −0.6% | Reduced |
| WMB WILLIAMS COS INC | $1.93B | 1.3% | 74,226,792 | +1,002,298 | +1.4% | Added |
| SLB SLB LTD | $1.80B | 1.2% | 60,576,824 | −1,802,100 | −2.9% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $1.72B | 1.1% | 4,410,525 | −124,105 | −2.7% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $1.69B | 1.1% | 28,517,357 | +43,699 | +0.2% | Added |
| DISH DISH NETWORK CORP-A | $1.65B | 1.1% | 37,981,487 | +2,173,449 | +6.1% | Added |
| HPE HEWLETT PACKARD ENTERPRISE | $1.64B | 1.1% | 114,912,792 | +376,000 | +0.3% | Added |
| TMUS T-MOBILE US INC | $1.63B | 1.1% | 12,761,585 | +1,437,072 | +12.7% | Added |
| UBS UBS GROUP AG-REG | $1.60B | 1.0% | 100,194,242 | +10,629,700 | +11.9% | Added |
| COP CONOCOPHILLIPS | $1.51B | 1.0% | 22,349,446 | −44,510 | −0.2% | Reduced |
| TAP MOLSON COORS BEVERAGE CO - B | $1.45B | 0.9% | 31,224,608 | −182,700 | −0.6% | Reduced |
| HMC HONDA MOTOR CO LTD-SPONS ADR | $1.35B | 0.9% | 44,084,528 | +2,622,500 | +6.3% | Added |
| CVS CVS HEALTH CORP | $1.30B | 0.8% | 15,290,222 | −432,852 | −2.8% | Reduced |
| META META PLATFORMS INC-CLASS A | $1.26B | 0.8% | 3,723,430 | −11,985 | −0.3% | Reduced |
| JNPR* JUNIPER NETWORKS INC | $1.26B | 0.8% | 45,877,993 | −810,800 | −1.7% | Reduced |
| BKR BAKER HUGHES CO | $1.25B | 0.8% | 50,481,074 | −627,632 | −1.2% | Reduced |
| VMW* VMWARE INC-CLASS A | $1.23B | 0.8% | 8,304,400 | +1,123,575 | +15.6% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $1.18B | 0.8% | 8,001,070 | +1,764,900 | +28.3% | Added |
| CE CELANESE CORP | $1.17B | 0.8% | 7,745,982 | −155,635 | −2.0% | Reduced |
| BMRN BIOMARIN PHARMACEUTICAL INC | $1.15B | 0.7% | 14,818,582 | +716,485 | +5.1% | Added |
| INCY INCYTE CORP | $1.13B | 0.7% | 16,476,436 | +2,878,900 | +21.2% | Added |
| CARR CARRIER GLOBAL CORP | $1.13B | 0.7% | 21,742,442 | −2,358,220 | −9.8% | Reduced |
| SU SUNCOR ENERGY INC | $1.13B | 0.7% | 54,245,354 | −2,051,600 | −3.6% | Reduced |
| NTR NUTRIEN LTD | $1.02B | 0.7% | 15,761,859 | −236,500 | −1.5% | Reduced |
| ALNY ALNYLAM PHARMACEUTICALS INC | $1.01B | 0.7% | 5,372,100 | −41,901 | −0.8% | Reduced |
| BIDU BAIDU INC - SPON ADR | $966.8M | 0.6% | 6,288,351 | +1,590,500 | +33.9% | Added |
| AHC HESS CORP | $910.8M | 0.6% | 11,660,136 | −342,139 | −2.9% | Reduced |
| TFC TRUIST FINANCIAL CORP | $882.9M | 0.6% | 15,053,817 | +335,378 | +2.3% | Added |
| OVV OVINTIV INC | $738.9M | 0.5% | 22,472,460 | −1,039,677 | −4.4% | Reduced |
| JD JD.COM INC-ADR | $701.4M | 0.5% | 9,709,849 | +3,623,200 | +59.5% | Added |
| TV GRUPO TELEVISA SA-SPON ADR | $696.1M | 0.5% | 63,401,320 | −300,000 | −0.5% | Reduced |
| BAP CREDICORP LTD | $598.1M | 0.4% | 5,391,446 | +2,028,450 | +60.3% | Added |
| TECK TECK RESOURCES LTD-CLS B | $579.6M | 0.4% | 23,269,340 | +14,687,100 | +171.1% | Added |
| MDT MEDTRONIC PLC | $579.4M | 0.4% | 4,622,419 | −440,243 | −8.7% | Reduced |
| Aegon NV | $570.1M | 0.4% | 112,006,256 | +1,710,486 | +1.6% | Added |
| Qurate Retail Inc | $528.2M | 0.3% | 51,835,678 | −259,400 | −0.5% | Reduced |
| GAP GAP INC | $524.6M | 0.3% | 23,109,478 | −361,384 | −1.5% | Reduced |
| FOX FOX CORP - CLASS B | $486.2M | 0.3% | 13,097,013 | −61,128 | −0.5% | Reduced |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $479.7M | 0.3% | 16,283,409 | −1,500,359 | −8.4% | Reduced |
| TRP TC ENERGY CORP | $474.1M | 0.3% | 9,859,000 | — | — | Held |
| OTIS OTIS WORLDWIDE CORP | $471.1M | 0.3% | 5,726,048 | −514,457 | −8.2% | Reduced |
| BHF BRIGHTHOUSE FINANCIAL INC | $431.0M | 0.3% | 9,529,394 | −73,771 | −0.8% | Reduced |
| Linde PLC | $386.5M | 0.3% | 1,299,735 | — | — | Held |
| LNC LINCOLN NATIONAL CORP | $363.2M | 0.2% | 5,282,407 | +73,500 | +1.4% | Added |
| APA APA CORP | $337.2M | 0.2% | 15,734,009 | −8,543,518 | −35.2% | Reduced |
| GOOGL ALPHABET INC-CL A | $303.7M | 0.2% | 113,583 | −600 | −0.5% | Reduced |
| NWSA NEWS CORP - CLASS A | $276.9M | 0.2% | 11,769,578 | −463,625 | −3.8% | Reduced |
| HAL HALLIBURTON CO | $242.8M | 0.2% | 11,230,085 | −719,622 | −6.0% | Reduced |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $235.0M | 0.2% | 7,885,751 | — | — | Held |
| LYB LYONDELLBASELL INDU-CL A | $196.3M | 0.1% | 2,091,231 | +367,100 | +21.3% | Added |
| MFGPUSD MICRO FOCUS INTL-SPN ADR | $187.0M | 0.1% | 34,367,732 | −183,348 | −0.5% | Reduced |
| OXY/WS OCCIDENTAL PETROLEUM-CW27 | $179.3M | 0.1% | 15,132,994 | −71,799 | −0.5% | Reduced |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $126.8M | 0.1% | 24,067,305 | +14,300 | +0.1% | Added |
| ELAN ELANCO ANIMAL HEALTH INC | $116.1M | 0.1% | 3,639,124 | +3,639,124 | — | New |
| JXN JACKSON FINANCIAL INC-A | $98.2M | 0.1% | 3,778,794 | +3,778,794 | — | New |
| JPM JPMORGAN CHASE & CO | $90.8M | 0.1% | 554,441 | −57,188 | −9.4% | Reduced |
| DIS WALT DISNEY CO | $77.3M | 0.1% | 456,792 | −9,045 | −1.9% | Reduced |
| UNP UNION PACIFIC CORP | $59.3M | 0.0% | 302,714 | −8,312 | −2.7% | Reduced |
| IBN ICICI BANK LTD-SPON ADR | $58.5M | 0.0% | 3,101,000 | +1,514,000 | +95.4% | Added |
| AZNN ASTRAZENECA PLC-SPONS ADR | $50.7M | 0.0% | 843,865 | −30,161 | −3.5% | Reduced |
| CDNS CADENCE DESIGN SYS INC | $48.0M | 0.0% | 316,989 | −11,824 | −3.6% | Reduced |
| TGT TARGET CORP | $32.7M | 0.0% | 142,751 | −4,421 | −3.0% | Reduced |
| CVX CHEVRON CORP | $27.6M | 0.0% | 271,592 | −3,529 | −1.3% | Reduced |
| LLY ELI LILLY & CO | $19.6M | 0.0% | 84,708 | −1,097 | −1.3% | Reduced |
| TRV TRAVELERS COS INC | $19.4M | 0.0% | 127,410 | −720 | −0.6% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $18.2M | 0.0% | 31,931 | — | — | Held |
| ADBE ADOBE INC | $17.3M | 0.0% | 30,046 | −320 | −1.1% | Reduced |
| MRK MERCK & CO. INC. | $16.6M | 0.0% | 221,678 | −7,350 | −3.2% | Reduced |
| PG PROCTER & GAMBLE CO | $15.8M | 0.0% | 112,662 | −350 | −0.3% | Reduced |
| WMT WALMART INC | $13.1M | 0.0% | 94,315 | −3,051 | −3.1% | Reduced |
| HD HOME DEPOT INC | $10.5M | 0.0% | 32,056 | −2,788 | −8.0% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $8.4M | 0.0% | 32,150 | −3,400 | −9.6% | Reduced |
| ADI ANALOG DEVICES INC | $8.2M | 0.0% | 48,761 | +48,761 | — | New |
| CAT CATERPILLAR INC | $6.8M | 0.0% | 35,379 | −3,200 | −8.3% | Reduced |
| PFE PFIZER INC | $6.7M | 0.0% | 155,852 | −6,069 | −3.7% | Reduced |
| EXMOC EXXON MOBIL CORP | $6.6M | 0.0% | 111,798 | −700 | −0.6% | Reduced |
| IBM INTL BUSINESS MACHINES CORP | $6.3M | 0.0% | 45,552 | −500 | −1.1% | Reduced |
| AAPL APPLE INC | $5.8M | 0.0% | 41,156 | — | — | Held |
| GLW CORNING INC | $5.7M | 0.0% | 156,900 | −2,436 | −1.5% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $5.6M | 0.0% | 130,090 | — | — | Held |
| DHR DANAHER CORP | $5.5M | 0.0% | 18,167 | — | — | Held |
| VMC VULCAN MATERIALS CO | $5.5M | 0.0% | 32,350 | −300 | −0.9% | Reduced |
| GE GENERAL ELECTRIC | $5.4M | 0.0% | 52,602 | +52,602 | — | New |
| SNPS SYNOPSYS INC | $4.8M | 0.0% | 16,184 | −400 | −2.4% | Reduced |
| DE DEERE & CO | $4.5M | 0.0% | 13,476 | −120 | −0.9% | Reduced |
| JNJ JOHNSON & JOHNSON | $4.1M | 0.0% | 25,666 | −190 | −0.7% | Reduced |
| AMGN AMGEN INC | $3.6M | 0.0% | 16,907 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $3.5M | 0.0% | 12,820 | — | — | Held |
| RDS/A SHELL PLC-SPON ADR-A | $3.4M | 0.0% | 77,098 | — | — | Held |
| USB US BANCORP | $3.2M | 0.0% | 53,650 | −300 | −0.6% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $3.0M | 0.0% | 15,563 | −298 | −1.9% | Reduced |
| MCD MCDONALD'S CORP | $3.0M | 0.0% | 12,325 | −300 | −2.4% | Reduced |
| EBAY EBAY INC | $3.0M | 0.0% | 42,381 | −4,000 | −8.6% | Reduced |
| CX CEMEX SAB-SPONS ADR PART CER | $2.9M | 0.0% | 409,700 | +97,300 | +31.1% | Added |
| AMXN AMERICA MOVIL-SPN ADR CL L | $2.9M | 0.0% | 162,135 | −79,025 | −32.8% | Reduced |
| PNC PNC FINANCIAL SERVICES GROUP | $2.9M | 0.0% | 14,575 | −100 | −0.7% | Reduced |
| SPGI S&P GLOBAL INC | $2.5M | 0.0% | 5,900 | — | — | Held |
| NTAP NETAPP INC | $2.5M | 0.0% | 27,700 | −1,200 | −4.2% | Reduced |
| MMM 3M CO | $2.5M | 0.0% | 13,985 | — | — | Held |
| DWDPEUR DUPONT DE NEMOURS INC | $2.4M | 0.0% | 35,664 | −691 | −1.9% | Reduced |
| ABT ABBOTT LABORATORIES | $2.3M | 0.0% | 19,247 | — | — | Held |
| Unilever PLC | $2.1M | 0.0% | 38,971 | −7,500 | −16.1% | Reduced |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $2.1M | 0.0% | 5 | — | — | Held |
| MSI MOTOROLA SOLUTIONS INC | $2.0M | 0.0% | 8,627 | — | — | Held |
| NEE NEXTERA ENERGY INC | $2.0M | 0.0% | 25,000 | — | — | Held |
| AMZN AMAZON.COM INC | $1.9M | 0.0% | 578 | — | — | Held |
| HONGBP HONEYWELL INTERNATIONAL INC | $1.7M | 0.0% | 8,231 | — | — | Held |
| ABBV ABBVIE INC | $1.7M | 0.0% | 15,402 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $1.6M | 0.0% | 17,000 | −1,413 | −7.7% | Reduced |
| DOW DOW INC | $1.5M | 0.0% | 25,573 | −429 | −1.6% | Reduced |
| CTVA CORTEVA INC | $1.4M | 0.0% | 33,738 | −33 | −0.1% | Reduced |
| KO COCA-COLA CO | $1.4M | 0.0% | 25,940 | −200 | −0.8% | Reduced |
| GPC GENUINE PARTS CO | $1.2M | 0.0% | 9,875 | −850 | −7.9% | Reduced |
| NSC NORFOLK SOUTHERN CORP | $1.2M | 0.0% | 4,950 | −200 | −3.9% | Reduced |
| V VISA INC-CLASS A SHARES | $1.1M | 0.0% | 5,150 | −150 | −2.8% | Reduced |
| T AT&T INC | $1.1M | 0.0% | 39,956 | −4,059 | −9.2% | Reduced |
| BDX BECTON DICKINSON AND CO | $1.1M | 0.0% | 4,380 | — | — | Held |
| CL COLGATE-PALMOLIVE CO | $1.1M | 0.0% | 14,000 | — | — | Held |
| MO ALTRIA GROUP INC | $956K | 0.0% | 21,000 | −2,400 | −10.3% | Reduced |
| ERIC ERICSSON (LM) TEL-SP ADR | $941K | 0.0% | 84,000 | −11,650 | −12.2% | Reduced |
| PH PARKER HANNIFIN CORP | $910K | 0.0% | 3,256 | — | — | Held |
| APD AIR PRODUCTS & CHEMICALS INC | $839K | 0.0% | 3,275 | — | — | Held |
| NUE NUCOR CORP | $837K | 0.0% | 8,500 | — | — | Held |
| PEP PEPSICO INC | $808K | 0.0% | 5,375 | — | — | Held |
| NESR NATIONAL ENERGY SERVICES REU | $798K | 0.0% | 63,700 | +11,100 | +21.1% | Added |
| YUMC YUM CHINA HOLDINGS INC | $692K | 0.0% | 11,900 | +7,900 | +197.5% | Added |
| NOAH NOAH HOLDINGS LTD-SPON ADS | $691K | 0.0% | 18,600 | +2,800 | +17.7% | Added |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $689K | 0.0% | 11,840 | — | — | Held |
| GIS GENERAL MILLS INC | $670K | 0.0% | 11,200 | — | — | Held |
| MCO MOODY'S CORP | $659K | 0.0% | 1,857 | — | — | Held |
| BLKCHF BLACKROCK INC | $629K | 0.0% | 750 | — | — | Held |
| NTES NETEASE INC-ADR | $615K | 0.0% | 7,200 | +4,000 | +125.0% | Added |
| OGN ORGANON & CO | $581K | 0.0% | 17,713 | −4,985 | −22.0% | Reduced |
| KMX CARMAX INC | $518K | 0.0% | 4,050 | — | — | Held |
| CTXSEUR CITRIX SYSTEMS INC | $510K | 0.0% | 4,750 | −200 | −4.0% | Reduced |
| AMP AMERIPRISE FINANCIAL INC | $483K | 0.0% | 1,827 | — | — | Held |
| SE SEA LTD-ADR | $478K | 0.0% | 1,500 | — | — | Held |
| ALL ALLSTATE CORP | $469K | 0.0% | 3,680 | — | — | Held |
| QCOM QUALCOMM INC | $451K | 0.0% | 3,500 | — | — | Held |
| MRSH MARSH & MCLENNAN COS | $433K | 0.0% | 2,860 | — | — | Held |
| ELV ELEVANCE HEALTH INC | $410K | 0.0% | 1,100 | — | — | Held |
| DUK DUKE ENERGY CORP | $407K | 0.0% | 4,166 | — | — | Held |
| BALL BALL CORP | $384K | 0.0% | 4,270 | −1,000 | −19.0% | Reduced |
| ZTS ZOETIS INC | $379K | 0.0% | 1,950 | — | — | Held |
| TCOM TRIP.COM GROUP LTD-ADR | $363K | 0.0% | 11,800 | +2,800 | +31.1% | Added |
| CB CHUBB LTD | $359K | 0.0% | 2,069 | — | — | Held |
| RIO RIO TINTO PLC-SPON ADR | $354K | 0.0% | 5,300 | −800 | −13.1% | Reduced |
| PPG PPG INDUSTRIES INC | $315K | 0.0% | 2,200 | — | — | Held |
| IWD ISHARES RUSSELL 1000 VALUE E | $313K | 0.0% | 2,000 | −24,000 | −92.3% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $304K | 0.0% | 3,782 | — | — | Held |
| EQIX EQUINIX INC | $304K | 0.0% | 385 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $297K | 0.0% | 5,500 | — | — | Held |
| AMT AMERICAN TOWER CORP | $292K | 0.0% | 1,100 | — | — | Held |
| JOYY JOYY INC-ADR | $275K | 0.0% | 5,016 | +1,516 | +43.3% | Added |
| LMT LOCKHEED MARTIN CORP | $267K | 0.0% | 775 | — | — | Held |
| SYK STRYKER CORP | $253K | 0.0% | 960 | — | — | Held |
| PSX PHILLIPS 66 | $252K | 0.0% | 3,600 | — | — | Held |
| ISRG INTUITIVE SURGICAL INC | $248K | 0.0% | 249 | — | — | Held |
| LOW LOWE'S COS INC | $203K | 0.0% | 1,000 | +1,000 | — | New |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $183K | 0.0% | 16,450 | +16,450 | — | New |
| PBR PETROLEO BRASILEIRO-SPON ADR | $176K | 0.0% | 17,000 | +2,000 | +13.3% | Added |
| LOMA LOMA NEGRA CIA IND-SPON ADR | $122K | 0.0% | 17,100 | +700 | +4.3% | Added |
| TGS TRANSPORTADOR GAS-ADR SP B | $77K | 0.0% | 15,600 | +1,900 | +13.9% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MXIM MAXIM INTEGRATED PRODUCTS | 78,665 | $8.3M |
| General Electric Co | 545,183 | $7.3M |
| D DOMINION ENERGY INC | 4,212 | $310K |
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.