Holdings
| HPE HEWLETT PACKARD ENTERPRISE | $4.83B | 4.3% | 208,800,172 | −2,669,400 | −1.3% | Reduced |
| BAC BANK OF AMERICA CORP | $4.16B | 3.7% | 188,215,841 | −39,937,518 | −17.5% | Reduced |
| SLB SLB LTD | $3.95B | 3.5% | 47,101,905 | −2,896,079 | −5.8% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $3.94B | 3.5% | 45,211,452 | −4,095,024 | −8.3% | Reduced |
| WFC WELLS FARGO & CO | $3.94B | 3.5% | 71,531,836 | +4,276,086 | +6.4% | Added |
| SCHW SCHWAB (CHARLES) CORP | $3.81B | 3.4% | 96,623,574 | −5,164,810 | −5.1% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $3.40B | 3.0% | 14,197,206 | −1,089,994 | −7.1% | Reduced |
| NVS NOVARTIS AG-SPONSORED ADR | $3.33B | 3.0% | 45,718,521 | +2,136,635 | +4.9% | Added |
| TWXUSD TIME WARNER INC | $3.12B | 2.8% | 32,371,604 | −4,294,807 | −11.7% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $2.98B | 2.6% | 10,356,503 | −541,987 | −5.0% | Reduced |
| SNY SANOFI-ADR | $2.77B | 2.5% | 68,508,540 | +9,241,242 | +15.6% | Added |
| MSFT MICROSOFT CORP | $2.66B | 2.4% | 42,782,491 | −1,666,685 | −3.7% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $2.64B | 2.3% | 38,288,845 | −2,952,188 | −7.2% | Reduced |
| GOOG ALPHABET INC-CL C | $2.39B | 2.1% | 3,093,341 | −23,286 | −0.7% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $2.35B | 2.1% | 49,656,019 | −6,881,270 | −12.2% | Reduced |
| JPM JPMORGAN CHASE & CO | $2.30B | 2.0% | 26,626,679 | −1,893,990 | −6.6% | Reduced |
| MET METLIFE INC | $2.21B | 2.0% | 41,061,674 | +9,493 | +0.0% | Added |
| FDX FEDEX CORP | $2.15B | 1.9% | 11,554,400 | −456,434 | −3.8% | Reduced |
| AXP AMERICAN EXPRESS CO | $2.13B | 1.9% | 28,734,700 | −485,062 | −1.7% | Reduced |
| HPQ HP INC | $2.07B | 1.8% | 139,701,057 | −29,455,642 | −17.4% | Reduced |
| CSCO CISCO SYSTEMS INC | $1.95B | 1.7% | 64,557,751 | −2,074,677 | −3.1% | Reduced |
| Twenty-First Century Fox Inc | $1.93B | 1.7% | 68,919,041 | −267,738 | −0.4% | Reduced |
| Cigna Corp | $1.93B | 1.7% | 14,465,358 | +16,514 | +0.1% | Added |
| TEL1USD TE CONNECTIVITY LTD | $1.91B | 1.7% | 27,613,637 | −555,992 | −2.0% | Reduced |
| 9990302D APACHE CORP | $1.83B | 1.6% | 28,896,095 | −246,281 | −0.8% | Reduced |
| Baker Hughes Inc | $1.67B | 1.5% | 25,667,163 | −7,576,379 | −22.8% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $1.66B | 1.5% | 10,363,411 | −3,314,280 | −24.2% | Reduced |
| APC3EUR ANADARKO PETROLEUM CORP | $1.60B | 1.4% | 22,896,996 | −39,302 | −0.2% | Reduced |
| WMT WALMART INC | $1.50B | 1.3% | 21,758,126 | −1,135,832 | −5.0% | Reduced |
| Sprint Corp | $1.50B | 1.3% | 177,793,606 | −3,559,488 | −2.0% | Reduced |
| Express Scripts Holding Co | $1.46B | 1.3% | 21,178,220 | −232,149 | −1.1% | Reduced |
| UNP UNION PACIFIC CORP | $1.45B | 1.3% | 14,011,665 | −398,474 | −2.8% | Reduced |
| AZNN ASTRAZENECA PLC-SPONS ADR | $1.36B | 1.2% | 49,613,588 | +7,423,615 | +17.6% | Added |
| BMY BRISTOL-MYERS SQUIBB CO | $1.32B | 1.2% | 22,532,761 | +22,460,803 | +31213.8% | Added |
| JCI JOHNSON CONTROLS INTERNATION | $1.31B | 1.2% | 31,824,707 | −1,154,847 | −3.5% | Reduced |
| Priceline Group Inc | $1.17B | 1.0% | 800,206 | −7,152 | −0.9% | Reduced |
| NOVEUR NATIONAL OILWELL VARCO INC | $1.17B | 1.0% | 31,293,984 | −260,504 | −0.8% | Reduced |
| PBR/A PETROLEO BRASIL-SP PREF ADR | $1.09B | 1.0% | 123,659,203 | −2,346,600 | −1.9% | Reduced |
| JD JD.COM INC-ADR | $1.05B | 0.9% | 41,336,936 | −2,519,000 | −5.7% | Reduced |
| CE CELANESE CORP | $1.05B | 0.9% | 13,312,828 | −272,981 | −2.0% | Reduced |
| BBTUSD BB&T CORP | $996.9M | 0.9% | 21,202,567 | −2,802,936 | −11.7% | Reduced |
| DISH DISH NETWORK CORP-A | $942.2M | 0.8% | 16,265,180 | +2,298,061 | +16.5% | Added |
| BIDU BAIDU INC - SPON ADR | $933.2M | 0.8% | 5,675,987 | +51,100 | +0.9% | Added |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $854.2M | 0.8% | 28,759,447 | +1,795,400 | +6.7% | Added |
| MRK MERCK & CO. INC. | $821.1M | 0.7% | 13,947,142 | −4,380,169 | −23.9% | Reduced |
| NTAP NETAPP INC | $812.2M | 0.7% | 23,029,321 | −10,535,726 | −31.4% | Reduced |
| TGT TARGET CORP | $788.2M | 0.7% | 10,912,881 | −559,629 | −4.9% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR | $761.9M | 0.7% | 36,470,992 | +3,564,600 | +10.8% | Added |
| MDT MEDTRONIC PLC | $761.4M | 0.7% | 10,688,625 | +5,103,767 | +91.4% | Added |
| GLW CORNING INC | $759.3M | 0.7% | 31,284,689 | −5,181,578 | −14.2% | Reduced |
| VMW* VMWARE INC-CLASS A | $745.9M | 0.7% | 9,474,478 | −2,195,607 | −18.8% | Reduced |
| MXIM MAXIM INTEGRATED PRODUCTS | $738.5M | 0.7% | 19,147,741 | −290,047 | −1.5% | Reduced |
| CXOEUR CONCHO RESOURCES INC | $734.5M | 0.7% | 5,539,159 | −641 | −0.0% | Reduced |
| Dell Technologies Inc Class V | $720.0M | 0.6% | 13,098,825 | +2,287,050 | +21.2% | Added |
| SU SUNCOR ENERGY INC | $681.4M | 0.6% | 20,844,300 | +201,600 | +1.0% | Added |
| SNPS SYNOPSYS INC | $678.1M | 0.6% | 11,520,675 | −997,486 | −8.0% | Reduced |
| UBS Group AG | $674.9M | 0.6% | 43,113,727 | −3,252,800 | −7.0% | Reduced |
| Aegon NV | $600.5M | 0.5% | 108,581,654 | −2,831,996 | −2.5% | Reduced |
| Coach Inc | $532.0M | 0.5% | 15,192,276 | −243,199 | −1.6% | Reduced |
| HOG HARLEY-DAVIDSON INC | $517.8M | 0.5% | 8,875,523 | −194,260 | −2.1% | Reduced |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $493.9M | 0.4% | 16,146,387 | +155,400 | +1.0% | Added |
| ZAYOEUR ZAYO GROUP HOLDINGS INC | $478.6M | 0.4% | 14,566,252 | +14,566,252 | — | New |
| Agrium Inc | $445.7M | 0.4% | 4,432,226 | +1,767,043 | +66.3% | Added |
| ELV ELEVANCE HEALTH INC | $432.0M | 0.4% | 3,005,018 | −106,387 | −3.4% | Reduced |
| 0WE WEATHERFORD INTERNATIONAL PL | $416.0M | 0.4% | 83,371,421 | +114,454 | +0.1% | Added |
| DHR DANAHER CORP | $406.4M | 0.4% | 5,221,273 | −494,135 | −8.6% | Reduced |
| Liberty Interactive Corp QVC G | $399.2M | 0.4% | 19,977,880 | −202,947 | −1.0% | Reduced |
| CX CEMEX SAB-SPONS ADR PART CER | $387.4M | 0.3% | 48,246,094 | +12,724,304 | +35.8% | Added |
| Twenty-First Century Fox Inc | $384.8M | 0.3% | 14,121,160 | +28,360 | +0.2% | Added |
| ALNY ALNYLAM PHARMACEUTICALS INC | $344.6M | 0.3% | 9,204,950 | +3,928,882 | +74.5% | Added |
| RDS/A SHELL PLC-SPON ADR-A | $334.3M | 0.3% | 6,148,368 | −3,040,655 | −33.1% | Reduced |
| GOOGL ALPHABET INC-CL A | $260.9M | 0.2% | 329,282 | −28,760 | −8.0% | Reduced |
| ADNT ADIENT PLC | $193.0M | 0.2% | 3,293,621 | +3,293,621 | — | New |
| SYMCEUR SYMANTEC CORP | $180.2M | 0.2% | 7,541,004 | −31,364,163 | −80.6% | Reduced |
| JNPR* JUNIPER NETWORKS INC | $179.9M | 0.2% | 6,366,036 | +4,574,797 | +255.4% | Added |
| HMC HONDA MOTOR CO LTD-SPONS ADR | $167.6M | 0.1% | 5,741,155 | −8,145 | −0.1% | Reduced |
| 1LGEUSD LIBERTY GLOBAL PLC LILAC - C | $138.5M | 0.1% | 6,544,191 | +2,647,382 | +67.9% | Added |
| 99998USD LIBERTY GLOBAL PLC LILAC - A | $109.4M | 0.1% | 4,980,987 | +2,453,398 | +97.1% | Added |
| NWSA NEWS CORP - CLASS A | $84.7M | 0.1% | 7,392,557 | −170,817 | −2.3% | Reduced |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $61.1M | 0.1% | 5,944,516 | +1,892,955 | +46.7% | Added |
| CVX CHEVRON CORP | $57.8M | 0.1% | 490,736 | −19,290 | −3.8% | Reduced |
| General Electric Co | $46.4M | 0.0% | 1,468,804 | −94,977 | −6.1% | Reduced |
| SunTrust Banks Inc | $28.6M | 0.0% | 521,690 | −20,909 | −3.9% | Reduced |
| CDNS CADENCE DESIGN SYS INC | $27.8M | 0.0% | 1,100,309 | −66,134 | −5.7% | Reduced |
| PFE PFIZER INC | $24.3M | 0.0% | 746,972 | −26,170 | −3.4% | Reduced |
| TRV TRAVELERS COS INC | $23.4M | 0.0% | 191,269 | −4,314 | −2.2% | Reduced |
| Dow Chemical Co | $21.8M | 0.0% | 381,702 | −29,740 | −7.2% | Reduced |
| ADBE ADOBE INC | $19.0M | 0.0% | 184,712 | −21,252 | −10.3% | Reduced |
| IBM INTL BUSINESS MACHINES CORP | $16.4M | 0.0% | 98,746 | −210 | −0.2% | Reduced |
| IBN ICICI BANK LTD-SPON ADR | $14.4M | 0.0% | 1,925,300 | +1,925,300 | — | New |
| Credit Suisse Group AG | $13.5M | 0.0% | 943,132 | −259,084 | −21.6% | Reduced |
| EBAY EBAY INC | $12.7M | 0.0% | 426,665 | −84,548 | −16.5% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $12.6M | 0.0% | 176,787 | −12,497 | −6.6% | Reduced |
| PG PROCTER & GAMBLE CO | $12.6M | 0.0% | 149,694 | −1,529 | −1.0% | Reduced |
| EXMOC EXXON MOBIL CORP | $12.4M | 0.0% | 137,771 | −3,099 | −2.2% | Reduced |
| ERIC ERICSSON (LM) TEL-SP ADR | $11.5M | 0.0% | 1,969,198 | −391,487 | −16.6% | Reduced |
| HD HOME DEPOT INC | $11.4M | 0.0% | 85,065 | −1,050 | −1.2% | Reduced |
| VMC VULCAN MATERIALS CO | $10.8M | 0.0% | 86,035 | −14,370 | −14.3% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $8.0M | 0.0% | 371,671 | −10,459 | −2.7% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $7.8M | 0.0% | 198,020 | −18,143 | −8.4% | Reduced |
| USB US BANCORP | $7.7M | 0.0% | 150,834 | −2,900 | −1.9% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $7.5M | 0.0% | 71,674 | −2,200 | −3.0% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $7.1M | 0.0% | 50,002 | −17,600 | −26.0% | Reduced |
| DIS WALT DISNEY CO | $6.4M | 0.0% | 61,756 | −5,200 | −7.8% | Reduced |
| AMGN AMGEN INC | $5.7M | 0.0% | 39,207 | −950 | −2.4% | Reduced |
| MSI MOTOROLA SOLUTIONS INC | $5.5M | 0.0% | 66,596 | — | — | Held |
| CAT CATERPILLAR INC | $5.3M | 0.0% | 57,004 | −444 | −0.8% | Reduced |
| NUE NUCOR CORP | $4.3M | 0.0% | 72,400 | — | — | Held |
| KMX CARMAX INC | $4.0M | 0.0% | 61,477 | −2,563 | −4.0% | Reduced |
| JNJ JOHNSON & JOHNSON | $3.9M | 0.0% | 34,185 | −800 | −2.3% | Reduced |
| MMM 3M CO | $3.9M | 0.0% | 21,936 | −643 | −2.8% | Reduced |
| AMXN AMERICA MOVIL-SPN ADR CL L | $3.5M | 0.0% | 275,500 | +275,500 | — | New |
| MCD MCDONALD'S CORP | $3.0M | 0.0% | 24,656 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $2.9M | 0.0% | 17,789 | — | — | Held |
| DE DEERE & CO | $2.7M | 0.0% | 25,993 | −773 | −2.9% | Reduced |
| PNC PNC FINANCIAL SERVICES GROUP | $2.4M | 0.0% | 20,800 | — | — | Held |
| UNUSD UNILEVER N V -NY SHARES | $2.3M | 0.0% | 57,076 | −3,071 | −5.1% | Reduced |
| Computer Sciences Corp | $2.3M | 0.0% | 39,000 | −1,700 | −4.2% | Reduced |
| BDX BECTON DICKINSON AND CO | $2.3M | 0.0% | 13,830 | — | — | Held |
| EI du Pont de Nemours & Co | $2.3M | 0.0% | 30,816 | −540 | −1.7% | Reduced |
| LLY ELI LILLY & CO | $2.1M | 0.0% | 28,597 | −735 | −2.5% | Reduced |
| GPC GENUINE PARTS CO | $2.1M | 0.0% | 21,962 | — | — | Held |
| ABBV ABBVIE INC | $2.1M | 0.0% | 33,232 | — | — | Held |
| CB CHUBB LTD | $2.0M | 0.0% | 15,418 | — | — | Held |
| SPGI S&P GLOBAL INC | $1.8M | 0.0% | 17,062 | −1,109 | −6.1% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $1.8M | 0.0% | 19,900 | — | — | Held |
| AAPL APPLE INC | $1.7M | 0.0% | 14,893 | −10,761 | −41.9% | Reduced |
| PPG PPG INDUSTRIES INC | $1.7M | 0.0% | 18,000 | — | — | Held |
| MO ALTRIA GROUP INC | $1.6M | 0.0% | 23,800 | — | — | Held |
| KO COCA-COLA CO | $1.4M | 0.0% | 34,242 | — | — | Held |
| GlaxoSmithKline PLC | $1.4M | 0.0% | 36,762 | −5,200 | −12.4% | Reduced |
| Unilever PLC | $1.4M | 0.0% | 33,500 | −26,900 | −44.5% | Reduced |
| CSRA Inc | $1.3M | 0.0% | 42,100 | −1,300 | −3.0% | Reduced |
| COP CONOCOPHILLIPS | $1.3M | 0.0% | 25,288 | −1,500 | −5.6% | Reduced |
| NEE NEXTERA ENERGY INC | $1.2M | 0.0% | 9,746 | −330 | −3.3% | Reduced |
| ABT ABBOTT LABORATORIES | $1.1M | 0.0% | 29,268 | — | — | Held |
| DUK DUKE ENERGY CORP | $1.0M | 0.0% | 12,979 | — | — | Held |
| CL COLGATE-PALMOLIVE CO | $916K | 0.0% | 14,000 | — | — | Held |
| APD AIR PRODUCTS & CHEMICALS INC | $892K | 0.0% | 6,200 | −50 | −0.8% | Reduced |
| HONGBP HONEYWELL INTERNATIONAL INC | $872K | 0.0% | 7,531 | — | — | Held |
| AMZN AMAZON.COM INC | $754K | 0.0% | 1,005 | −50 | −4.7% | Reduced |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $732K | 0.0% | 3 | — | — | Held |
| PHG KONINKLIJKE PHILIPS NVR- NY | $729K | 0.0% | 23,850 | −5,500 | −18.7% | Reduced |
| CTXSEUR CITRIX SYSTEMS INC | $717K | 0.0% | 8,026 | −200 | −2.4% | Reduced |
| GIS GENERAL MILLS INC | $692K | 0.0% | 11,200 | — | — | Held |
| WBA* WALGREENS BOOTS ALLIANCE INC | $669K | 0.0% | 8,079 | −500 | −5.8% | Reduced |
| Dun & Bradstreet Corp | $658K | 0.0% | 5,425 | — | — | Held |
| PH PARKER HANNIFIN CORP | $647K | 0.0% | 4,618 | — | — | Held |
| PSX PHILLIPS 66 | $603K | 0.0% | 6,977 | −700 | −9.1% | Reduced |
| V VISA INC-CLASS A SHARES | $591K | 0.0% | 7,580 | −1,500 | −16.5% | Reduced |
| NSC NORFOLK SOUTHERN CORP | $583K | 0.0% | 5,397 | −100 | −1.8% | Reduced |
| RIO RIO TINTO PLC-SPON ADR | $577K | 0.0% | 15,000 | — | — | Held |
| PEP PEPSICO INC | $549K | 0.0% | 5,245 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $525K | 0.0% | 11,840 | — | — | Held |
| HAL HALLIBURTON CO | $498K | 0.0% | 9,200 | — | — | Held |
| KMB KIMBERLY-CLARK CORP | $459K | 0.0% | 4,023 | — | — | Held |
| Liberty Ventures | $429K | 0.0% | 11,642 | +11,642 | — | New |
| STT STATE STREET CORP | $381K | 0.0% | 4,900 | — | — | Held |
| FLR FLUOR CORP | $378K | 0.0% | 7,195 | — | — | Held |
| D DOMINION ENERGY INC | $361K | 0.0% | 4,712 | −300 | −6.0% | Reduced |
| M MACY'S INC | $358K | 0.0% | 10,000 | — | — | Held |
| QCOM QUALCOMM INC | $354K | 0.0% | 5,430 | — | — | Held |
| AMP AMERIPRISE FINANCIAL INC | $353K | 0.0% | 3,182 | — | — | Held |
| KHC KRAFT HEINZ CO | $345K | 0.0% | 3,946 | — | — | Held |
| MCO MOODY'S CORP | $311K | 0.0% | 3,300 | — | — | Held |
| LEXEA LIBERTY EXPEDIA HOLD-A | $308K | 0.0% | 7,761 | +7,761 | — | New |
| VZ VERIZON COMMUNICATIONS INC | $294K | 0.0% | 5,500 | — | — | Held |
| ALL ALLSTATE CORP | $281K | 0.0% | 3,796 | — | — | Held |
| LOW LOWE'S COS INC | $278K | 0.0% | 3,910 | −1,000 | −20.4% | Reduced |
| EQIX EQUINIX INC | $269K | 0.0% | 754 | −150 | −16.6% | Reduced |
| Level 3 Communications Inc | $269K | 0.0% | 4,778 | — | — | Held |
| C CITIGROUP INC | $264K | 0.0% | 4,450 | −1,000 | −18.3% | Reduced |
| MRSH MARSH & MCLENNAN COS | $261K | 0.0% | 3,860 | −1,500 | −28.0% | Reduced |
| AHC HESS CORP | $256K | 0.0% | 4,106 | — | — | Held |
| UTXCHF RTX CORP | $254K | 0.0% | 2,321 | — | — | Held |
| UFS DOMTAR CORP | $242K | 0.0% | 6,200 | — | — | Held |
| GILD GILEAD SCIENCES INC | $233K | 0.0% | 3,250 | −500 | −13.3% | Reduced |
| MS MORGAN STANLEY | $232K | 0.0% | 5,500 | −800 | −12.7% | Reduced |
| Yahoo! Inc | $213K | 0.0% | 5,500 | — | — | Held |
| ADP AUTOMATIC DATA PROCESSING | $211K | 0.0% | 2,050 | +2,050 | — | New |
| Xerox Corp | $148K | 0.0% | 17,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Liberty Ventures | 19,837 | $791K |
| HIG HARTFORD INSURANCE GROUP INC | 5,140 | $220K |
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.