Holdings
| SCHW SCHWAB (CHARLES) CORP | $4.47B | 3.5% | 87,011,496 | −1,240,471 | −1.4% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $4.36B | 3.4% | 43,826,372 | −101,029 | −0.2% | Reduced |
| BAC BANK OF AMERICA CORP | $4.34B | 3.4% | 146,919,685 | −22,694,446 | −13.4% | Reduced |
| WFC WELLS FARGO & CO | $4.29B | 3.3% | 70,689,742 | +994,937 | +1.4% | Added |
| NVS NOVARTIS AG-SPONSORED ADR | $3.74B | 2.9% | 44,579,387 | −64,538 | −0.1% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $3.74B | 2.9% | 93,442,695 | +17,456,326 | +23.0% | Added |
| HPE HEWLETT PACKARD ENTERPRISE | $3.42B | 2.7% | 238,392,731 | +635,352 | +0.3% | Added |
| GOOG ALPHABET INC-CL C | $3.36B | 2.6% | 3,211,798 | −27,867 | −0.9% | Reduced |
| MSFT MICROSOFT CORP | $3.34B | 2.6% | 39,045,591 | −1,185,164 | −2.9% | Reduced |
| SLB SLB LTD | $3.32B | 2.6% | 49,242,673 | +621,386 | +1.3% | Added |
| CHTR CHARTER COMMUNICATIONS INC-A | $3.14B | 2.4% | 9,348,060 | −92,352 | −1.0% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $2.94B | 2.3% | 11,536,453 | −2,281,227 | −16.5% | Reduced |
| JCI JOHNSON CONTROLS INTERNATION | $2.90B | 2.2% | 75,971,744 | +10,918,457 | +16.8% | Added |
| JPM JPMORGAN CHASE & CO | $2.75B | 2.1% | 25,727,219 | −112,078 | −0.4% | Reduced |
| SNY SANOFI-ADR | $2.67B | 2.1% | 62,080,354 | −102,727 | −0.2% | Reduced |
| FDX FEDEX CORP | $2.67B | 2.1% | 10,686,413 | −585,332 | −5.2% | Reduced |
| AXP AMERICAN EXPRESS CO | $2.62B | 2.0% | 26,415,489 | −461,475 | −1.7% | Reduced |
| Express Scripts Holding Co | $2.60B | 2.0% | 34,767,794 | −170,599 | −0.5% | Reduced |
| APC3EUR ANADARKO PETROLEUM CORP | $2.49B | 1.9% | 46,385,642 | +164,614 | +0.4% | Added |
| Twenty-First Century Fox Inc | $2.46B | 1.9% | 71,139,883 | +235,621 | +0.3% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $2.46B | 1.9% | 45,583,491 | +1,788,213 | +4.1% | Added |
| TEL1USD TE CONNECTIVITY LTD | $2.35B | 1.8% | 24,697,064 | −2,411,773 | −8.9% | Reduced |
| CSCO CISCO SYSTEMS INC | $2.30B | 1.8% | 60,047,653 | −3,438,204 | −5.4% | Reduced |
| Cigna Corp | $2.18B | 1.7% | 10,734,593 | −2,273,660 | −17.5% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $2.08B | 1.6% | 9,417,622 | −188,002 | −2.0% | Reduced |
| MET METLIFE INC | $2.01B | 1.6% | 39,698,537 | +16,647 | +0.0% | Added |
| AZNN ASTRAZENECA PLC-SPONS ADR | $1.96B | 1.5% | 56,530,979 | +330,801 | +0.6% | Added |
| TWXUSD TIME WARNER INC | $1.91B | 1.5% | 20,884,431 | −2,808,338 | −11.9% | Reduced |
| UNP UNION PACIFIC CORP | $1.81B | 1.4% | 13,481,579 | −135,790 | −1.0% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $1.78B | 1.4% | 29,106,111 | +51,150 | +0.2% | Added |
| HPQ HP INC | $1.77B | 1.4% | 84,240,797 | −31,029,880 | −26.9% | Reduced |
| LLY ELI LILLY & CO | $1.70B | 1.3% | 20,181,287 | +161,210 | +0.8% | Added |
| GlaxoSmithKline PLC | $1.56B | 1.2% | 44,083,293 | +29,225,156 | +196.7% | Added |
| SU SUNCOR ENERGY INC | $1.51B | 1.2% | 41,068,900 | +832,700 | +2.1% | Added |
| UBS Group AG | $1.48B | 1.1% | 80,495,327 | +4,697,300 | +6.2% | Added |
| MDT MEDTRONIC PLC | $1.48B | 1.1% | 18,284,758 | +6,137,663 | +50.5% | Added |
| Priceline Group Inc | $1.33B | 1.0% | 764,035 | +9,572 | +1.3% | Added |
| 9990302D APACHE CORP | $1.32B | 1.0% | 31,343,245 | +1,404,266 | +4.7% | Added |
| TGT TARGET CORP | $1.31B | 1.0% | 20,069,301 | −194,716 | −1.0% | Reduced |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $1.27B | 1.0% | 37,545,905 | +2,004,800 | +5.6% | Added |
| Micro Focus International PLC | $1.23B | 1.0% | 36,591,316 | −69,790 | −0.2% | Reduced |
| CE CELANESE CORP | $1.17B | 0.9% | 10,962,170 | −517,999 | −4.5% | Reduced |
| Dell Technologies Inc Class V | $1.16B | 0.9% | 14,279,005 | +4,244,741 | +42.3% | Added |
| JD JD.COM INC-ADR | $1.15B | 0.9% | 27,711,291 | −1,896,900 | −6.4% | Reduced |
| BIDU BAIDU INC - SPON ADR | $1.13B | 0.9% | 4,817,587 | −73,000 | −1.5% | Reduced |
| NOVEUR NATIONAL OILWELL VARCO INC | $1.12B | 0.9% | 31,174,239 | −8,327 | −0.0% | Reduced |
| GILD GILEAD SCIENCES INC | $1.10B | 0.9% | 15,416,361 | +5,506,630 | +55.6% | Added |
| ALNY ALNYLAM PHARMACEUTICALS INC | $1.05B | 0.8% | 8,231,595 | −909,900 | −10.0% | Reduced |
| JNPR* JUNIPER NETWORKS INC | $1.03B | 0.8% | 36,092,857 | +16,144,100 | +80.9% | Added |
| BKR BAKER HUGHES CO | $1.03B | 0.8% | 32,428,460 | +8,630,089 | +36.3% | Added |
| BBTUSD BB&T CORP | $986.5M | 0.8% | 19,841,938 | −764,546 | −3.7% | Reduced |
| Sprint Corp | $977.3M | 0.8% | 165,926,159 | −330,592 | −0.2% | Reduced |
| MXIM MAXIM INTEGRATED PRODUCTS | $929.8M | 0.7% | 17,784,464 | −494,052 | −2.7% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR | $883.7M | 0.7% | 47,333,975 | +7,185,258 | +17.9% | Added |
| ZAYOEUR ZAYO GROUP HOLDINGS INC | $879.8M | 0.7% | 23,908,669 | +139,348 | +0.6% | Added |
| CXOEUR CONCHO RESOURCES INC | $850.4M | 0.7% | 5,660,918 | −3,580 | −0.1% | Reduced |
| Liberty Interactive Corp QVC G | $844.5M | 0.7% | 34,583,908 | +585,247 | +1.7% | Added |
| DISH DISH NETWORK CORP-A | $785.9M | 0.6% | 16,458,596 | +419,000 | +2.6% | Added |
| MRK MERCK & CO. INC. | $776.2M | 0.6% | 13,793,936 | +331,467 | +2.5% | Added |
| CX CEMEX SAB-SPONS ADR PART CER | $734.6M | 0.6% | 97,945,322 | +26,210,906 | +36.5% | Added |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $680.2M | 0.5% | 18,979,403 | +900 | +0.0% | Added |
| Aegon NV | $672.0M | 0.5% | 106,664,847 | −378,612 | −0.4% | Reduced |
| NTAP NETAPP INC | $658.7M | 0.5% | 11,906,898 | −288,147 | −2.4% | Reduced |
| Agrium Inc | $634.8M | 0.5% | 5,519,926 | −360,300 | −6.1% | Reduced |
| WMT WALMART INC | $602.5M | 0.5% | 6,101,588 | −14,954,114 | −71.0% | Reduced |
| GLW CORNING INC | $505.1M | 0.4% | 15,789,186 | −194,271 | −1.2% | Reduced |
| DHR DANAHER CORP | $481.9M | 0.4% | 5,192,223 | −24,900 | −0.5% | Reduced |
| SNPS SYNOPSYS INC | $481.8M | 0.4% | 5,652,855 | −124,370 | −2.2% | Reduced |
| Twenty-First Century Fox Inc | $479.1M | 0.4% | 14,041,660 | −4,800 | −0.0% | Reduced |
| HOG HARLEY-DAVIDSON INC | $442.3M | 0.3% | 8,693,301 | −20,411 | −0.2% | Reduced |
| MAT MATTEL INC | $400.9M | 0.3% | 26,067,900 | +26,067,900 | — | New |
| 0WE WEATHERFORD INTERNATIONAL PL | $346.1M | 0.3% | 83,005,521 | −139,100 | −0.2% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $274.8M | 0.2% | 3,730,760 | +499,356 | +15.5% | Added |
| GOOGL ALPHABET INC-CL A | $203.8M | 0.2% | 193,494 | −9,430 | −4.6% | Reduced |
| NWSA NEWS CORP - CLASS A | $193.3M | 0.1% | 11,923,424 | +565,231 | +5.0% | Added |
| BHF BRIGHTHOUSE FINANCIAL INC | $193.1M | 0.1% | 3,292,201 | −396,939 | −10.8% | Reduced |
| 1LGEUSD LIBERTY GLOBAL PLC LILAC - C | $132.2M | 0.1% | 6,645,509 | −1,100 | −0.0% | Reduced |
| 99998USD LIBERTY GLOBAL PLC LILAC - A | $112.3M | 0.1% | 5,572,489 | +575,700 | +11.5% | Added |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $74.7M | 0.1% | 5,747,216 | −78,400 | −1.3% | Reduced |
| CVX CHEVRON CORP | $46.1M | 0.0% | 368,257 | −13,970 | −3.7% | Reduced |
| PBR/A PETROLEO BRASIL-SP PREF ADR | $37.1M | 0.0% | 3,774,100 | −32,500 | −0.9% | Reduced |
| CDNS CADENCE DESIGN SYS INC | $30.1M | 0.0% | 720,160 | −51,864 | −6.7% | Reduced |
| DXC DXC TECHNOLOGY CO | $22.7M | 0.0% | 239,343 | −3,903,057 | −94.2% | Reduced |
| TRV TRAVELERS COS INC | $22.2M | 0.0% | 163,843 | −7,316 | −4.3% | Reduced |
| DowDuPont Inc | $21.5M | 0.0% | 301,330 | −46,066 | −13.3% | Reduced |
| IBN ICICI BANK LTD-SPON ADR | $19.6M | 0.0% | 2,014,030 | — | — | Held |
| SunTrust Banks Inc | $18.6M | 0.0% | 288,420 | −52,050 | −15.3% | Reduced |
| PFE PFIZER INC | $17.3M | 0.0% | 477,331 | −52,311 | −9.9% | Reduced |
| Credit Suisse Group AG | $16.5M | 0.0% | 925,232 | −6,231 | −0.7% | Reduced |
| TPR TAPESTRY INC | $16.1M | 0.0% | 364,715 | +364,715 | — | New |
| ADBE ADOBE INC | $16.1M | 0.0% | 91,653 | −8,950 | −8.9% | Reduced |
| General Electric Co | $13.5M | 0.0% | 771,991 | −98,615 | −11.3% | Reduced |
| IBM INTL BUSINESS MACHINES CORP | $13.3M | 0.0% | 86,484 | −3,573 | −4.0% | Reduced |
| HD HOME DEPOT INC | $13.1M | 0.0% | 68,885 | −1,545 | −2.2% | Reduced |
| PG PROCTER & GAMBLE CO | $12.8M | 0.0% | 138,816 | −2,970 | −2.1% | Reduced |
| ERIC ERICSSON (LM) TEL-SP ADR | $11.6M | 0.0% | 1,734,674 | −182,068 | −9.5% | Reduced |
| RDS/A SHELL PLC-SPON ADR-A | $11.0M | 0.0% | 164,379 | −8,404 | −4.9% | Reduced |
| EXMOC EXXON MOBIL CORP | $10.8M | 0.0% | 129,068 | −2,462 | −1.9% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $8.3M | 0.0% | 43,937 | −1,800 | −3.9% | Reduced |
| CAT CATERPILLAR INC | $7.8M | 0.0% | 49,334 | −2,847 | −5.5% | Reduced |
| VMC VULCAN MATERIALS CO | $7.3M | 0.0% | 56,975 | −8,405 | −12.9% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $7.0M | 0.0% | 94,700 | −6,320 | −6.3% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $6.3M | 0.0% | 253,355 | −49,000 | −16.2% | Reduced |
| DIS WALT DISNEY CO | $6.0M | 0.0% | 55,956 | −200 | −0.4% | Reduced |
| USB US BANCORP | $5.9M | 0.0% | 109,863 | −4,600 | −4.0% | Reduced |
| AMXN AMERICA MOVIL-SPN ADR CL L | $5.7M | 0.0% | 332,900 | — | — | Held |
| EBAY EBAY INC | $5.3M | 0.0% | 140,941 | −18,575 | −11.6% | Reduced |
| MSI MOTOROLA SOLUTIONS INC | $5.3M | 0.0% | 58,596 | −5,600 | −8.7% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $5.3M | 0.0% | 36,233 | −1,925 | −5.0% | Reduced |
| AMGN AMGEN INC | $4.6M | 0.0% | 26,697 | −1,140 | −4.1% | Reduced |
| NUE NUCOR CORP | $4.6M | 0.0% | 72,400 | — | — | Held |
| MMM 3M CO | $4.3M | 0.0% | 18,383 | −532 | −2.8% | Reduced |
| JNJ JOHNSON & JOHNSON | $4.2M | 0.0% | 30,240 | −274 | −0.9% | Reduced |
| VMW* VMWARE INC-CLASS A | $3.6M | 0.0% | 29,025 | −6,063,837 | −99.5% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $3.3M | 0.0% | 16,600 | — | — | Held |
| DE DEERE & CO | $3.2M | 0.0% | 20,604 | −1,933 | −8.6% | Reduced |
| MCD MCDONALD'S CORP | $3.1M | 0.0% | 17,954 | −1,102 | −5.8% | Reduced |
| UNUSD UNILEVER N V -NY SHARES | $3.1M | 0.0% | 54,776 | −400 | −0.7% | Reduced |
| PNC PNC FINANCIAL SERVICES GROUP | $3.0M | 0.0% | 20,500 | — | — | Held |
| ABBV ABBVIE INC | $2.9M | 0.0% | 29,696 | −2,200 | −6.9% | Reduced |
| SPGI S&P GLOBAL INC | $2.5M | 0.0% | 14,584 | −1,200 | −7.6% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $2.0M | 0.0% | 18,913 | — | — | Held |
| AAPL APPLE INC | $2.0M | 0.0% | 11,800 | −500 | −4.1% | Reduced |
| PPG PPG INDUSTRIES INC | $2.0M | 0.0% | 17,000 | −700 | −4.0% | Reduced |
| GPC GENUINE PARTS CO | $1.9M | 0.0% | 19,562 | −300 | −1.5% | Reduced |
| MO ALTRIA GROUP INC | $1.7M | 0.0% | 23,800 | — | — | Held |
| KMX CARMAX INC | $1.7M | 0.0% | 26,000 | −3,000 | −10.3% | Reduced |
| ABT ABBOTT LABORATORIES | $1.6M | 0.0% | 27,229 | −103 | −0.4% | Reduced |
| BDX BECTON DICKINSON AND CO | $1.5M | 0.0% | 7,130 | −600 | −7.8% | Reduced |
| COP CONOCOPHILLIPS | $1.4M | 0.0% | 25,288 | — | — | Held |
| KO COCA-COLA CO | $1.4M | 0.0% | 30,022 | −2,020 | −6.3% | Reduced |
| NEE NEXTERA ENERGY INC | $1.3M | 0.0% | 8,342 | −200 | −2.3% | Reduced |
| ADNT ADIENT PLC | $1.2M | 0.0% | 15,717 | −61,419 | −79.6% | Reduced |
| CB CHUBB LTD | $1.2M | 0.0% | 8,014 | −260 | −3.1% | Reduced |
| HONGBP HONEYWELL INTERNATIONAL INC | $1.2M | 0.0% | 7,531 | — | — | Held |
| SYMCEUR SYMANTEC CORP | $1.1M | 0.0% | 38,200 | −83,250 | −68.5% | Reduced |
| CL COLGATE-PALMOLIVE CO | $1.1M | 0.0% | 14,000 | — | — | Held |
| AMZN AMAZON.COM INC | $971K | 0.0% | 830 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $893K | 0.0% | 3 | — | — | Held |
| PH PARKER HANNIFIN CORP | $864K | 0.0% | 4,331 | — | — | Held |
| DUK DUKE ENERGY CORP | $840K | 0.0% | 9,985 | −1,383 | −12.2% | Reduced |
| APD AIR PRODUCTS & CHEMICALS INC | $829K | 0.0% | 5,050 | — | — | Held |
| PHG KONINKLIJKE PHILIPS NVR- NY | $820K | 0.0% | 21,700 | −350 | −1.6% | Reduced |
| V VISA INC-CLASS A SHARES | $670K | 0.0% | 5,880 | −500 | −7.8% | Reduced |
| GIS GENERAL MILLS INC | $664K | 0.0% | 11,200 | — | — | Held |
| Dun & Bradstreet Corp | $642K | 0.0% | 5,425 | — | — | Held |
| Unilever PLC | $625K | 0.0% | 11,300 | −3,400 | −23.1% | Reduced |
| RIO RIO TINTO PLC-SPON ADR | $593K | 0.0% | 11,200 | — | — | Held |
| NSC NORFOLK SOUTHERN CORP | $579K | 0.0% | 3,997 | — | — | Held |
| CTXSEUR CITRIX SYSTEMS INC | $565K | 0.0% | 6,426 | −800 | −11.1% | Reduced |
| PSX PHILLIPS 66 | $552K | 0.0% | 5,455 | −1,000 | −15.5% | Reduced |
| PEP PEPSICO INC | $509K | 0.0% | 4,245 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $507K | 0.0% | 11,840 | — | — | Held |
| AMP AMERIPRISE FINANCIAL INC | $499K | 0.0% | 2,942 | — | — | Held |
| ELV ELEVANCE HEALTH INC | $495K | 0.0% | 2,200 | — | — | Held |
| Liberty Ventures | $482K | 0.0% | 8,890 | −340 | −3.7% | Reduced |
| KMB KIMBERLY-CLARK CORP | $476K | 0.0% | 3,943 | — | — | Held |
| HAL HALLIBURTON CO | $450K | 0.0% | 9,200 | — | — | Held |
| STT STATE STREET CORP | $449K | 0.0% | 4,600 | — | — | Held |
| WBA* WALGREENS BOOTS ALLIANCE INC | $412K | 0.0% | 5,669 | −1,900 | −25.1% | Reduced |
| ALL ALLSTATE CORP | $397K | 0.0% | 3,796 | — | — | Held |
| CSRA Inc | $384K | 0.0% | 12,850 | −1,400 | −9.8% | Reduced |
| D DOMINION ENERGY INC | $366K | 0.0% | 4,512 | −200 | −4.2% | Reduced |
| QCOM QUALCOMM INC | $348K | 0.0% | 5,430 | — | — | Held |
| KHC KRAFT HEINZ CO | $307K | 0.0% | 3,946 | — | — | Held |
| MRSH MARSH & MCLENNAN COS | $298K | 0.0% | 3,660 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $291K | 0.0% | 5,500 | — | — | Held |
| UFS DOMTAR CORP | $282K | 0.0% | 5,700 | — | — | Held |
| MCO MOODY'S CORP | $266K | 0.0% | 1,800 | −1,000 | −35.7% | Reduced |
| Aetna Inc | $253K | 0.0% | 1,400 | — | — | Held |
| LEXEA LIBERTY EXPEDIA HOLD-A | $253K | 0.0% | 5,700 | −454 | −7.4% | Reduced |
| M MACY'S INC | $252K | 0.0% | 10,000 | — | — | Held |
| UTXCHF RTX CORP | $236K | 0.0% | 1,850 | — | — | Held |
| VFC VF CORP | $236K | 0.0% | 3,191 | — | — | Held |
| ADP AUTOMATIC DATA PROCESSING | $229K | 0.0% | 1,950 | — | — | Held |
| BAX BAXTER INTERNATIONAL INC | $219K | 0.0% | 3,382 | — | — | Held |
| LOW LOWE'S COS INC | $215K | 0.0% | 2,310 | +2,310 | — | New |
| AABAUSD ALTABA INC | $210K | 0.0% | 3,000 | −1,500 | −33.3% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Coach Inc | 8,069,629 | $325.0M |
| WUBAUSD 58.COM INC-ADR | 651,800 | $41.2M |
| EQIX EQUINIX INC | 554 | $247K |
| Level 3 Communications Inc | 4,278 | $228K |
| FLR FLUOR CORP | 5,205 | $219K |
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.