Holdings
| CMCSA COMCAST CORP-CLASS A | $4.34B | 4.0% | 127,555,330 | −4,971,033 | −3.8% | Reduced |
| WFC WELLS FARGO & CO | $3.70B | 3.4% | 80,222,956 | +374,664 | +0.5% | Added |
| CHTR CHARTER COMMUNICATIONS INC-A | $3.33B | 3.0% | 11,680,954 | −243,384 | −2.0% | Reduced |
| MSFT MICROSOFT CORP | $3.25B | 3.0% | 31,983,072 | −4,422,172 | −12.1% | Reduced |
| NVS NOVARTIS AG-SPONSORED ADR | $3.16B | 2.9% | 36,798,618 | −7,562,769 | −17.0% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $3.16B | 2.9% | 76,016,388 | +8,255 | +0.0% | Added |
| JCI JOHNSON CONTROLS INTERNATION | $3.15B | 2.9% | 106,275,577 | +6,812,578 | +6.8% | Added |
| GOOG ALPHABET INC-CL C | $3.14B | 2.9% | 3,027,833 | −68,202 | −2.2% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $2.85B | 2.6% | 37,735,829 | −398,572 | −1.0% | Reduced |
| BAC BANK OF AMERICA CORP | $2.81B | 2.6% | 114,196,520 | +620,135 | +0.5% | Added |
| SNY SANOFI-ADR | $2.62B | 2.4% | 60,376,172 | −734,368 | −1.2% | Reduced |
| FDX FEDEX CORP | $2.57B | 2.4% | 15,945,178 | +3,554,025 | +28.7% | Added |
| CI THE CIGNA GROUP | $2.51B | 2.3% | 13,231,894 | +13,231,894 | — | New |
| AXP AMERICAN EXPRESS CO | $2.46B | 2.3% | 25,846,978 | −205,655 | −0.8% | Reduced |
| JPM JPMORGAN CHASE & CO | $2.42B | 2.2% | 24,808,398 | −128,354 | −0.5% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $2.37B | 2.2% | 50,269,750 | +6,321,799 | +14.4% | Added |
| HPE HEWLETT PACKARD ENTERPRISE | $2.25B | 2.1% | 170,681,391 | −5,345,201 | −3.0% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $2.21B | 2.0% | 42,587,957 | +9,618,771 | +29.2% | Added |
| BKNG BOOKING HOLDINGS INC | $2.00B | 1.8% | 1,160,937 | +49,551 | +4.5% | Added |
| Twenty-First Century Fox Inc | $2.00B | 1.8% | 41,533,329 | −6,919,063 | −14.3% | Reduced |
| APC3EUR ANADARKO PETROLEUM CORP | $1.93B | 1.8% | 44,065,467 | +601,750 | +1.4% | Added |
| MET METLIFE INC | $1.89B | 1.7% | 46,141,883 | −32,829 | −0.1% | Reduced |
| AZNN ASTRAZENECA PLC-SPONS ADR | $1.88B | 1.7% | 49,516,401 | −1,623,908 | −3.2% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $1.85B | 1.7% | 24,400,495 | +2,188,640 | +9.9% | Added |
| GlaxoSmithKline PLC | $1.83B | 1.7% | 47,986,487 | −18,250 | −0.0% | Reduced |
| LLY ELI LILLY & CO | $1.79B | 1.6% | 15,500,895 | −7,192,076 | −31.7% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $1.78B | 1.6% | 10,671,637 | +542,404 | +5.4% | Added |
| OXY OCCIDENTAL PETROLEUM CORP | $1.72B | 1.6% | 27,982,415 | +18,094,520 | +183.0% | Added |
| HPQ HP INC | $1.65B | 1.5% | 80,636,601 | −1,107,385 | −1.4% | Reduced |
| UBS UBS GROUP AG-REG | $1.61B | 1.5% | 128,752,027 | +23,219,757 | +22.0% | Added |
| UNH UNITEDHEALTH GROUP INC | $1.58B | 1.4% | 6,345,642 | −101,926 | −1.6% | Reduced |
| SLB SLB LTD | $1.49B | 1.4% | 41,434,313 | +16,008 | +0.0% | Added |
| CSCO CISCO SYSTEMS INC | $1.39B | 1.3% | 32,027,260 | −3,360,608 | −9.5% | Reduced |
| 9990302D APACHE CORP | $1.38B | 1.3% | 52,383,637 | +12,781,961 | +32.3% | Added |
| MCHP MICROCHIP TECHNOLOGY INC | $1.36B | 1.2% | 18,879,583 | +8,389,482 | +80.0% | Added |
| UTXCHF RTX CORP | $1.31B | 1.2% | 12,298,300 | +12,296,100 | +558913.6% | Added |
| Linde PLC | $1.29B | 1.2% | 8,101,094 | +8,101,094 | — | New |
| BKR BAKER HUGHES CO | $1.18B | 1.1% | 54,838,110 | +15,184,574 | +38.3% | Added |
| JNPR* JUNIPER NETWORKS INC | $1.12B | 1.0% | 41,653,207 | +66,750 | +0.2% | Added |
| Qurate Retail Inc | $1.05B | 1.0% | 54,022,174 | +1,449,825 | +2.8% | Added |
| CVS CVS HEALTH CORP | $1.05B | 1.0% | 16,048,889 | +923,203 | +6.1% | Added |
| GILD GILEAD SCIENCES INC | $1.03B | 0.9% | 16,520,430 | +70,249 | +0.4% | Added |
| CE CELANESE CORP | $965.1M | 0.9% | 10,727,345 | +476,295 | +4.6% | Added |
| SU SUNCOR ENERGY INC | $919.4M | 0.8% | 32,870,100 | +256,567 | +0.8% | Added |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $839.3M | 0.8% | 40,662,805 | +295,670 | +0.7% | Added |
| JD JD.COM INC-ADR | $817.4M | 0.7% | 39,052,431 | +7,065,659 | +22.1% | Added |
| BIDU BAIDU INC - SPON ADR | $783.5M | 0.7% | 4,940,187 | +1,118,274 | +29.3% | Added |
| BBTUSD BB&T CORP | $743.4M | 0.7% | 17,159,548 | −530,200 | −3.0% | Reduced |
| HAL HALLIBURTON CO | $702.3M | 0.6% | 26,423,375 | +19,688,408 | +292.3% | Added |
| TV GRUPO TELEVISA SA-SPON ADR | $691.2M | 0.6% | 54,942,120 | +1,135,567 | +2.1% | Added |
| ZAYOEUR ZAYO GROUP HOLDINGS INC | $648.4M | 0.6% | 28,388,472 | +2,856,687 | +11.2% | Added |
| Micro Focus International PLC | $620.5M | 0.6% | 36,054,745 | −17,644,316 | −32.9% | Reduced |
| Sprint Corp | $602.8M | 0.6% | 103,567,744 | −60,525,665 | −36.9% | Reduced |
| CX CEMEX SAB-SPONS ADR PART CER | $601.5M | 0.6% | 124,800,090 | −911,670 | −0.7% | Reduced |
| T AT&T INC | $590.6M | 0.5% | 20,692,684 | −8,141,763 | −28.2% | Reduced |
| UNP UNION PACIFIC CORP | $586.7M | 0.5% | 4,244,168 | −5,810,406 | −57.8% | Reduced |
| Twenty-First Century Fox Inc | $577.4M | 0.5% | 12,083,660 | −388,750 | −3.1% | Reduced |
| MDT MEDTRONIC PLC | $550.1M | 0.5% | 6,047,948 | −11,614,334 | −65.8% | Reduced |
| Aegon NV | $503.2M | 0.5% | 108,208,391 | +868,941 | +0.8% | Added |
| TAP MOLSON COORS BEVERAGE CO - B | $483.9M | 0.4% | 8,616,173 | +248,732 | +3.0% | Added |
| DHR DANAHER CORP | $483.7M | 0.4% | 4,690,968 | −119,850 | −2.5% | Reduced |
| DELL DELL TECHNOLOGIES -C | $473.8M | 0.4% | 9,695,027 | +9,695,027 | — | New |
| DISH DISH NETWORK CORP-A | $472.7M | 0.4% | 18,931,596 | +175,550 | +0.9% | Added |
| MXIM MAXIM INTEGRATED PRODUCTS | $439.3M | 0.4% | 8,640,080 | −378,100 | −4.2% | Reduced |
| NOVEUR NATIONAL OILWELL VARCO INC | $414.6M | 0.4% | 16,133,946 | −10,534,609 | −39.5% | Reduced |
| OPTU OPTIMUM COMMUNICATIONS INC-A | $410.6M | 0.4% | 24,852,965 | −3,396,112 | −12.0% | Reduced |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $404.5M | 0.4% | 18,957,003 | −13,533 | −0.1% | Reduced |
| CXOEUR CONCHO RESOURCES INC | $401.0M | 0.4% | 3,901,302 | −150,721 | −3.7% | Reduced |
| NTR NUTRIEN LTD | $384.1M | 0.4% | 8,171,308 | −1,639,168 | −16.7% | Reduced |
| MAT MATTEL INC | $353.4M | 0.3% | 35,371,257 | −248,928 | −0.7% | Reduced |
| ALNY ALNYLAM PHARMACEUTICALS INC | $342.0M | 0.3% | 4,690,251 | +34,600 | +0.7% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $338.8M | 0.3% | 2,471,800 | +2,471,800 | — | New |
| HOG HARLEY-DAVIDSON INC | $331.6M | 0.3% | 9,719,872 | −47,504 | −0.5% | Reduced |
| GAP GAP INC | $323.7M | 0.3% | 12,567,882 | +12,567,882 | — | New |
| BHF BRIGHTHOUSE FINANCIAL INC | $298.9M | 0.3% | 9,806,273 | +5,953,679 | +154.5% | Added |
| INCY INCYTE CORP | $269.6M | 0.2% | 4,240,100 | +4,240,100 | — | New |
| TGT TARGET CORP | $178.4M | 0.2% | 2,698,719 | −6,124,531 | −69.4% | Reduced |
| GOOGL ALPHABET INC-CL A | $143.9M | 0.1% | 137,734 | −1,745 | −1.3% | Reduced |
| NWSA NEWS CORP - CLASS A | $130.2M | 0.1% | 11,468,549 | −30,075 | −0.3% | Reduced |
| BALL BALL CORP | $113.9M | 0.1% | 2,476,121 | −1,053,900 | −29.9% | Reduced |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $100.0M | 0.1% | 10,937,105 | +4,129,516 | +60.7% | Added |
| SNPS SYNOPSYS INC | $68.7M | 0.1% | 814,946 | −2,602,694 | −76.2% | Reduced |
| MRK MERCK & CO. INC. | $63.4M | 0.1% | 830,025 | −162,238 | −16.4% | Reduced |
| 0WE WEATHERFORD INTERNATIONAL PL | $46.3M | 0.0% | 82,847,831 | −294,561 | −0.4% | Reduced |
| PBR/A PETROLEO BRASIL-SP PREF ADR | $41.7M | 0.0% | 3,602,007 | −410,275 | −10.2% | Reduced |
| CVX CHEVRON CORP | $37.3M | 0.0% | 342,906 | −3,312 | −1.0% | Reduced |
| WMT WALMART INC | $20.2M | 0.0% | 216,790 | −23,579 | −9.8% | Reduced |
| CDNS CADENCE DESIGN SYS INC | $19.7M | 0.0% | 452,920 | −20,585 | −4.3% | Reduced |
| PFE PFIZER INC | $18.4M | 0.0% | 420,643 | −12,381 | −2.9% | Reduced |
| IBN ICICI BANK LTD-SPON ADR | $18.0M | 0.0% | 1,745,830 | −292,100 | −14.3% | Reduced |
| TRV TRAVELERS COS INC | $17.9M | 0.0% | 149,094 | −2,079 | −1.4% | Reduced |
| GLW CORNING INC | $17.2M | 0.0% | 570,372 | −54,202 | −8.7% | Reduced |
| ERIC ERICSSON (LM) TEL-SP ADR | $15.3M | 0.0% | 1,727,229 | −10,745 | −0.6% | Reduced |
| DowDuPont Inc | $13.8M | 0.0% | 258,787 | −4,069 | −1.5% | Reduced |
| PG PROCTER & GAMBLE CO | $12.2M | 0.0% | 132,827 | −3,615 | −2.6% | Reduced |
| HD HOME DEPOT INC | $10.5M | 0.0% | 60,855 | −1,645 | −2.6% | Reduced |
| ADBE ADOBE INC | $10.2M | 0.0% | 45,010 | −3,329 | −6.9% | Reduced |
| Credit Suisse Group AG | $9.4M | 0.0% | 866,299 | −56,342 | −6.1% | Reduced |
| SunTrust Banks Inc | $9.3M | 0.0% | 184,420 | −10,770 | −5.5% | Reduced |
| LILA LIBERTY LATIN AMERIC-CL A | $8.9M | 0.0% | 614,968 | −4,955,853 | −89.0% | Reduced |
| IBM INTL BUSINESS MACHINES CORP | $8.9M | 0.0% | 77,870 | −1,040 | −1.3% | Reduced |
| RDS/A SHELL PLC-SPON ADR-A | $8.8M | 0.0% | 151,179 | −8,700 | −5.4% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $8.8M | 0.0% | 39,348 | −750 | −1.9% | Reduced |
| NTAP NETAPP INC | $8.8M | 0.0% | 147,028 | −9,050 | −5.8% | Reduced |
| EXMOC EXXON MOBIL CORP | $8.5M | 0.0% | 124,801 | −3,543 | −2.8% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $7.0M | 0.0% | 196,810 | −7,445 | −3.6% | Reduced |
| General Electric Co | $6.6M | 0.0% | 868,254 | +182,430 | +26.6% | Added |
| DIS WALT DISNEY CO | $6.3M | 0.0% | 57,033 | −623 | −1.1% | Reduced |
| MSI MOTOROLA SOLUTIONS INC | $6.0M | 0.0% | 52,582 | −500 | −0.9% | Reduced |
| CAT CATERPILLAR INC | $5.7M | 0.0% | 44,995 | −1,297 | −2.8% | Reduced |
| DXC DXC TECHNOLOGY CO | $5.5M | 0.0% | 104,017 | −2,450 | −2.3% | Reduced |
| VMC VULCAN MATERIALS CO | $4.6M | 0.0% | 46,900 | −425 | −0.9% | Reduced |
| USB US BANCORP | $4.5M | 0.0% | 98,921 | −6,300 | −6.0% | Reduced |
| AMGN AMGEN INC | $4.4M | 0.0% | 22,422 | −600 | −2.6% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $4.3M | 0.0% | 51,046 | −2,429 | −4.5% | Reduced |
| JNJ JOHNSON & JOHNSON | $4.0M | 0.0% | 31,172 | −518 | −1.6% | Reduced |
| AMXN AMERICA MOVIL-SPN ADR CL L | $3.6M | 0.0% | 255,400 | — | — | Held |
| NUE NUCOR CORP | $3.4M | 0.0% | 66,100 | — | — | Held |
| DEO DIAGEO PLC-SPONSORED ADR | $3.3M | 0.0% | 23,513 | −1,750 | −6.9% | Reduced |
| MMM 3M CO | $3.2M | 0.0% | 16,921 | −400 | −2.3% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $3.1M | 0.0% | 15,070 | −1,350 | −8.2% | Reduced |
| ABBV ABBVIE INC | $2.9M | 0.0% | 31,292 | — | — | Held |
| VMW* VMWARE INC-CLASS A | $2.8M | 0.0% | 20,500 | −1,100 | −5.1% | Reduced |
| DE DEERE & CO | $2.8M | 0.0% | 18,764 | −840 | −4.3% | Reduced |
| MCD MCDONALD'S CORP | $2.7M | 0.0% | 15,138 | — | — | Held |
| UNUSD UNILEVER N V -NY SHARES | $2.5M | 0.0% | 45,771 | −1,571 | −3.3% | Reduced |
| ABT ABBOTT LABORATORIES | $2.4M | 0.0% | 32,829 | — | — | Held |
| AAPL APPLE INC | $2.3M | 0.0% | 14,600 | −400 | −2.7% | Reduced |
| PNC PNC FINANCIAL SERVICES GROUP | $2.2M | 0.0% | 18,680 | −300 | −1.6% | Reduced |
| GPC GENUINE PARTS CO | $1.8M | 0.0% | 18,562 | — | — | Held |
| PPG PPG INDUSTRIES INC | $1.7M | 0.0% | 17,000 | — | — | Held |
| EBAY EBAY INC | $1.7M | 0.0% | 59,581 | −4,154 | −6.5% | Reduced |
| AMZN AMAZON.COM INC | $1.5M | 0.0% | 1,030 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $1.5M | 0.0% | 5 | — | — | Held |
| KMX CARMAX INC | $1.5M | 0.0% | 23,200 | — | — | Held |
| COP CONOCOPHILLIPS | $1.4M | 0.0% | 23,188 | — | — | Held |
| SPGI S&P GLOBAL INC | $1.4M | 0.0% | 8,300 | — | — | Held |
| KO COCA-COLA CO | $1.4M | 0.0% | 29,478 | −544 | −1.8% | Reduced |
| BDX BECTON DICKINSON AND CO | $1.3M | 0.0% | 5,680 | −350 | −5.8% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $1.3M | 0.0% | 18,913 | — | — | Held |
| NEE NEXTERA ENERGY INC | $1.2M | 0.0% | 7,142 | — | — | Held |
| HONGBP HONEYWELL INTERNATIONAL INC | $1.2M | 0.0% | 9,231 | — | — | Held |
| MO ALTRIA GROUP INC | $1.2M | 0.0% | 23,800 | — | — | Held |
| CL COLGATE-PALMOLIVE CO | $833K | 0.0% | 14,000 | — | — | Held |
| PHG KONINKLIJKE PHILIPS NVR- NY | $762K | 0.0% | 21,700 | — | — | Held |
| V VISA INC-CLASS A SHARES | $726K | 0.0% | 5,500 | — | — | Held |
| PEP PEPSICO INC | $635K | 0.0% | 5,745 | −300 | −5.0% | Reduced |
| CB CHUBB LTD | $618K | 0.0% | 4,783 | −561 | −10.5% | Reduced |
| CTXSEUR CITRIX SYSTEMS INC | $589K | 0.0% | 5,750 | −400 | −6.5% | Reduced |
| DUK DUKE ENERGY CORP | $584K | 0.0% | 6,765 | — | — | Held |
| APD AIR PRODUCTS & CHEMICALS INC | $528K | 0.0% | 3,300 | — | — | Held |
| RIO RIO TINTO PLC-SPON ADR | $504K | 0.0% | 10,400 | −100 | −1.0% | Reduced |
| PH PARKER HANNIFIN CORP | $486K | 0.0% | 3,256 | — | — | Held |
| NSC NORFOLK SOUTHERN CORP | $482K | 0.0% | 3,224 | −573 | −15.1% | Reduced |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $474K | 0.0% | 11,840 | — | — | Held |
| Dun & Bradstreet Corp | $470K | 0.0% | 3,291 | −1,834 | −35.8% | Reduced |
| PRSP PERSPECTA INC | $455K | 0.0% | 26,415 | −675 | −2.5% | Reduced |
| KMB KIMBERLY-CLARK CORP | $449K | 0.0% | 3,943 | — | — | Held |
| PSX PHILLIPS 66 | $448K | 0.0% | 5,205 | — | — | Held |
| GIS GENERAL MILLS INC | $436K | 0.0% | 11,200 | — | — | Held |
| WBA* WALGREENS BOOTS ALLIANCE INC | $374K | 0.0% | 5,469 | −200 | −3.5% | Reduced |
| ELV ELEVANCE HEALTH INC | $368K | 0.0% | 1,400 | — | — | Held |
| AMT AMERICAN TOWER CORP | $352K | 0.0% | 2,225 | −400 | −15.2% | Reduced |
| D DOMINION ENERGY INC | $322K | 0.0% | 4,512 | — | — | Held |
| BA BOEING CO | $314K | 0.0% | 974 | −200 | −17.0% | Reduced |
| VZ VERIZON COMMUNICATIONS INC | $309K | 0.0% | 5,500 | — | — | Held |
| AMP AMERIPRISE FINANCIAL INC | $307K | 0.0% | 2,942 | — | — | Held |
| ALL ALLSTATE CORP | $304K | 0.0% | 3,685 | −61 | −1.6% | Reduced |
| BLKCHF BLACKROCK INC | $295K | 0.0% | 750 | — | — | Held |
| MRSH MARSH & MCLENNAN COS | $292K | 0.0% | 3,660 | — | — | Held |
| MCO MOODY'S CORP | $287K | 0.0% | 2,050 | — | — | Held |
| M MACY'S INC | $286K | 0.0% | 9,600 | −200 | −2.0% | Reduced |
| STT STATE STREET CORP | $284K | 0.0% | 4,500 | — | — | Held |
| QCOM QUALCOMM INC | $275K | 0.0% | 4,830 | −700 | −12.7% | Reduced |
| GLIBAEUR GCI LIBERTY INC - CLASS A | $255K | 0.0% | 6,206 | — | — | Held |
| LMT LOCKHEED MARTIN CORP | $255K | 0.0% | 975 | — | — | Held |
| Unilever PLC | $246K | 0.0% | 4,700 | −1,200 | −20.3% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $236K | 0.0% | 1,800 | — | — | Held |
| INTC INTEL CORP | $235K | 0.0% | 5,000 | — | — | Held |
| CTRA COTERRA ENERGY INC | $230K | 0.0% | 10,300 | — | — | Held |
| BAX BAXTER INTERNATIONAL INC | $223K | 0.0% | 3,382 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Express Scripts Holding Co | 39,936,856 | $3.79B |
| Cigna Corp | 8,897,427 | $1.85B |
| Dell Technologies Inc Class V | 16,005,353 | $1.55B |
| LILAK LIBERTY LATIN AMERIC-CL C | 6,643,722 | $137.1M |
| ELAN ELANCO ANIMAL HEALTH INC | 2,012,033 | $70.2M |
| Aetna Inc | 2,100 | $426K |
| RTN1USD RAYTHEON COMPANY | 1,550 | $320K |
| AHC HESS CORP | 3,906 | $280K |
| UPS UNITED PARCEL SERVICE-CL B | 2,200 | $257K |
| IWN ISHARES RUSSELL 2000 VALUE E | 1,925 | $256K |
| UFS DOMTAR CORP | 4,300 | $224K |
| LOW LOWE'S COS INC | 1,900 | $218K |
| KHC KRAFT HEINZ CO | 3,946 | $217K |
| FLR FLUOR CORP | 3,505 | $204K |
| TPR TAPESTRY INC | 4,000 | $201K |
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.