Holdings
| COF CAPITAL ONE FINANCIAL CORP | $4.95B | 3.9% | 50,103,507 | −394,740 | −0.8% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $4.51B | 3.6% | 85,027,078 | −10,635,391 | −11.1% | Reduced |
| WFC WELLS FARGO & CO | $4.48B | 3.5% | 148,429,020 | +17,452,785 | +13.3% | Added |
| CMCSA COMCAST CORP-CLASS A | $4.20B | 3.3% | 80,140,711 | −3,403,033 | −4.1% | Reduced |
| GOOG ALPHABET INC-CL C | $4.02B | 3.2% | 2,292,527 | −269,369 | −10.5% | Reduced |
| JCI JOHNSON CONTROLS INTERNATION | $3.80B | 3.0% | 81,664,782 | −6,916,195 | −7.8% | Reduced |
| HPQ HP INC | $3.68B | 2.9% | 149,699,491 | −17,623,704 | −10.5% | Reduced |
| FDX FEDEX CORP | $3.56B | 2.8% | 13,724,137 | −3,840,587 | −21.9% | Reduced |
| CI THE CIGNA GROUP | $3.37B | 2.7% | 16,166,923 | +588,589 | +3.8% | Added |
| BAC BANK OF AMERICA CORP | $3.31B | 2.6% | 109,130,094 | −19,889,743 | −15.4% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $3.17B | 2.5% | 4,794,701 | −394,822 | −7.6% | Reduced |
| MET METLIFE INC | $3.11B | 2.5% | 66,215,913 | −528,019 | −0.8% | Reduced |
| MSFT MICROSOFT CORP | $3.08B | 2.4% | 13,830,801 | −1,480,134 | −9.7% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $2.82B | 2.2% | 23,312,540 | −7,270,952 | −23.8% | Reduced |
| RTX RTX CORP | $2.80B | 2.2% | 39,109,917 | +8,787,122 | +29.0% | Added |
| DELL DELL TECHNOLOGIES -C | $2.73B | 2.2% | 37,307,662 | +2,570,856 | +7.4% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $2.61B | 2.1% | 61,388,437 | −670,142 | −1.1% | Reduced |
| BKNG BOOKING HOLDINGS INC | $2.58B | 2.0% | 1,159,067 | −81,352 | −6.6% | Reduced |
| MCHP MICROCHIP TECHNOLOGY INC | $2.52B | 2.0% | 18,281,484 | −2,470,429 | −11.9% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $2.36B | 1.9% | 8,937,447 | −620,988 | −6.5% | Reduced |
| GlaxoSmithKline PLC | $2.32B | 1.8% | 62,935,758 | +17,935,102 | +39.9% | Added |
| OXY OCCIDENTAL PETROLEUM CORP | $2.08B | 1.6% | 120,216,247 | −1,092,769 | −0.9% | Reduced |
| NVS NOVARTIS AG-SPONSORED ADR | $2.04B | 1.6% | 21,615,801 | −175,374 | −0.8% | Reduced |
| SNY SANOFI-ADR | $1.94B | 1.5% | 40,004,409 | +631,476 | +1.6% | Added |
| HPE HEWLETT PACKARD ENTERPRISE | $1.88B | 1.5% | 158,656,219 | +1,594,162 | +1.0% | Added |
| UNH UNITEDHEALTH GROUP INC | $1.84B | 1.5% | 5,245,261 | −1,307,204 | −19.9% | Reduced |
| CTSH COGNIZANT TECH SOLUTIONS-A | $1.78B | 1.4% | 21,752,645 | −1,699,786 | −7.2% | Reduced |
| AXP AMERICAN EXPRESS CO | $1.73B | 1.4% | 14,345,665 | −2,006,980 | −12.3% | Reduced |
| CSCO CISCO SYSTEMS INC | $1.73B | 1.4% | 38,592,574 | +8,276,836 | +27.3% | Added |
| SLB SLB LTD | $1.67B | 1.3% | 76,557,389 | −5,367,856 | −6.6% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $1.65B | 1.3% | 26,648,695 | −551,291 | −2.0% | Reduced |
| BKR BAKER HUGHES CO | $1.60B | 1.3% | 76,915,685 | −5,240,346 | −6.4% | Reduced |
| JPM JPMORGAN CHASE & CO | $1.54B | 1.2% | 12,154,454 | −480,748 | −3.8% | Reduced |
| STT STATE STREET CORP | $1.48B | 1.2% | 20,327,224 | −131,245 | −0.6% | Reduced |
| TAP MOLSON COORS BEVERAGE CO - B | $1.34B | 1.1% | 29,588,242 | −218,451 | −0.7% | Reduced |
| UBS UBS GROUP AG-REG | $1.29B | 1.0% | 92,313,242 | −13,345,000 | −12.6% | Reduced |
| FOXA FOX CORP - CLASS A | $1.29B | 1.0% | 44,274,761 | +12,001,025 | +37.2% | Added |
| CE CELANESE CORP | $1.25B | 1.0% | 9,622,670 | −1,079,378 | −10.1% | Reduced |
| CARR CARRIER GLOBAL CORP | $1.18B | 0.9% | 31,233,856 | −4,204,314 | −11.9% | Reduced |
| TFC TRUIST FINANCIAL CORP | $1.16B | 0.9% | 24,148,785 | −6,524,331 | −21.3% | Reduced |
| DISH DISH NETWORK CORP-A | $1.12B | 0.9% | 34,502,920 | +4,991,543 | +16.9% | Added |
| CVS CVS HEALTH CORP | $1.09B | 0.9% | 15,960,473 | +77,629 | +0.5% | Added |
| JNPR* JUNIPER NETWORKS INC | $1.07B | 0.8% | 47,472,697 | −385,172 | −0.8% | Reduced |
| SU SUNCOR ENERGY INC | $1.06B | 0.8% | 63,255,554 | −5,772,800 | −8.4% | Reduced |
| CXOEUR CONCHO RESOURCES INC | $1.05B | 0.8% | 18,060,851 | −950,057 | −5.0% | Reduced |
| GILD GILEAD SCIENCES INC | $996.7M | 0.8% | 17,107,888 | +4,500,035 | +35.7% | Added |
| WMB WILLIAMS COS INC | $947.9M | 0.7% | 47,277,094 | −2,198,656 | −4.4% | Reduced |
| META META PLATFORMS INC-CLASS A | $927.8M | 0.7% | 3,396,605 | −716,440 | −17.4% | Reduced |
| AHC HESS CORP | $908.2M | 0.7% | 17,204,589 | −1,106,291 | −6.0% | Reduced |
| VMW* VMWARE INC-CLASS A | $907.7M | 0.7% | 6,471,395 | +273,625 | +4.4% | Added |
| BMRN BIOMARIN PHARMACEUTICAL INC | $859.1M | 0.7% | 9,796,924 | +2,076,701 | +26.9% | Added |
| BIDU BAIDU INC - SPON ADR | $808.4M | 0.6% | 3,738,621 | −990,300 | −20.9% | Reduced |
| 9990302D APACHE CORP | $740.6M | 0.6% | 52,194,876 | −111,370 | −0.2% | Reduced |
| FISV FISERV INC | $722.9M | 0.6% | 6,349,031 | +6,349,031 | — | New |
| NTR NUTRIEN LTD | $716.4M | 0.6% | 14,874,614 | −147,200 | −1.0% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $667.4M | 0.5% | 2,867,800 | −92,700 | −3.1% | Reduced |
| QURATE RETAIL INC | $651.0M | 0.5% | 59,343,040 | −1,969,134 | −3.2% | Reduced |
| MDT MEDTRONIC PLC | $638.6M | 0.5% | 5,451,591 | −283,846 | −4.9% | Reduced |
| ALNY ALNYLAM PHARMACEUTICALS INC | $603.0M | 0.5% | 4,639,913 | −37,700 | −0.8% | Reduced |
| HAL HALLIBURTON CO | $554.5M | 0.4% | 29,338,672 | −2,033,473 | −6.5% | Reduced |
| LYB LYONDELLBASELL INDU-CL A | $553.6M | 0.4% | 6,039,403 | −359,517 | −5.6% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR | $535.2M | 0.4% | 64,947,420 | −2,610,200 | −3.9% | Reduced |
| GAP GAP INC | $511.1M | 0.4% | 25,313,027 | −1,418,555 | −5.3% | Reduced |
| JD JD.COM INC-ADR | $487.5M | 0.4% | 5,545,877 | −1,118,300 | −16.8% | Reduced |
| OVV OVINTIV INC | $471.8M | 0.4% | 32,851,897 | −3,410,400 | −9.4% | Reduced |
| Aegon NV | $463.9M | 0.4% | 117,432,884 | −1,191,633 | −1.0% | Reduced |
| OTIS OTIS WORLDWIDE CORP | $451.1M | 0.4% | 6,678,253 | −2,139,931 | −24.3% | Reduced |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $420.6M | 0.3% | 17,783,768 | −1,804,893 | −9.2% | Reduced |
| BAP CREDICORP LTD | $411.2M | 0.3% | 2,507,096 | +982,872 | +64.5% | Added |
| TMUS T-MOBILE US INC | $364.8M | 0.3% | 2,705,277 | −172,756 | −6.0% | Reduced |
| TRP TC ENERGY CORP | $362.1M | 0.3% | 8,892,873 | +8,574,600 | +2694.1% | Added |
| Linde PLC | $358.9M | 0.3% | 1,382,090 | −131,300 | −8.7% | Reduced |
| BHF BRIGHTHOUSE FINANCIAL INC | $358.7M | 0.3% | 9,907,961 | −84,961 | −0.9% | Reduced |
| FOX FOX CORP - CLASS B | $296.5M | 0.2% | 10,266,448 | −12,351 | −0.1% | Reduced |
| LNC LINCOLN NATIONAL CORP | $293.5M | 0.2% | 5,833,207 | +21,150 | +0.4% | Added |
| INCY INCYTE CORP | $282.9M | 0.2% | 3,252,530 | −36,401 | −1.1% | Reduced |
| NWSA NEWS CORP - CLASS A | $243.8M | 0.2% | 13,567,010 | −200,843 | −1.5% | Reduced |
| NOVEUR NATIONAL OILWELL VARCO INC | $226.1M | 0.2% | 16,466,332 | −6,667,783 | −28.8% | Reduced |
| GOOGL ALPHABET INC-CL A | $213.0M | 0.2% | 121,559 | −12,786 | −9.5% | Reduced |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $200.7M | 0.2% | 8,285,751 | −507,200 | −5.8% | Reduced |
| MFGPUSD MICRO FOCUS INTL-SPN ADR | $197.7M | 0.2% | 34,614,826 | −127,912 | −0.4% | Reduced |
| CX CEMEX SAB-SPONS ADR PART CER | $168.5M | 0.1% | 32,592,692 | −56,590,898 | −63.5% | Reduced |
| AZNN ASTRAZENECA PLC-SPONS ADR | $165.7M | 0.1% | 3,315,172 | −11,506,174 | −77.6% | Reduced |
| TECK TECK RESOURCES LTD-CLS B | $155.8M | 0.1% | 8,582,240 | −488,100 | −5.4% | Reduced |
| OXY/WS OCCIDENTAL PETROLEUM-CW27 | $104.1M | 0.1% | 15,292,066 | −125,646 | −0.8% | Reduced |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $94.4M | 0.1% | 15,494,305 | +1,393,400 | +9.9% | Added |
| DIS WALT DISNEY CO | $91.6M | 0.1% | 505,449 | −58,067 | −10.3% | Reduced |
| UNP UNION PACIFIC CORP | $67.7M | 0.1% | 324,969 | −20,140 | −5.8% | Reduced |
| CDNS CADENCE DESIGN SYS INC | $47.6M | 0.0% | 348,943 | −14,115 | −3.9% | Reduced |
| TGT TARGET CORP | $29.4M | 0.0% | 166,716 | −8,778 | −5.0% | Reduced |
| IBN ICICI BANK LTD-SPON ADR | $26.8M | 0.0% | 1,802,230 | +111,000 | +6.6% | Added |
| CVX CHEVRON CORP | $23.6M | 0.0% | 279,117 | −22,027 | −7.3% | Reduced |
| MRK MERCK & CO. INC. | $22.5M | 0.0% | 275,164 | −32,565 | −10.6% | Reduced |
| TRV TRAVELERS COS INC | $18.6M | 0.0% | 132,430 | −4,161 | −3.0% | Reduced |
| LLY ELI LILLY & CO | $18.0M | 0.0% | 106,513 | −18,880 | −15.1% | Reduced |
| ADBE ADOBE INC | $16.6M | 0.0% | 33,117 | −777 | −2.3% | Reduced |
| PG PROCTER & GAMBLE CO | $16.3M | 0.0% | 116,980 | −2,902 | −2.4% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $16.2M | 0.0% | 34,845 | −285 | −0.8% | Reduced |
| WMT WALMART INC | $15.9M | 0.0% | 110,469 | −10,401 | −8.6% | Reduced |
| HD HOME DEPOT INC | $9.9M | 0.0% | 37,444 | −2,318 | −5.8% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $8.5M | 0.0% | 36,450 | −2,200 | −5.7% | Reduced |
| MXIM MAXIM INTEGRATED PRODUCTS | $7.6M | 0.0% | 85,258 | −14,392 | −14.4% | Reduced |
| CAT CATERPILLAR INC | $7.5M | 0.0% | 40,940 | −511 | −1.2% | Reduced |
| General Electric Co | $7.3M | 0.0% | 679,183 | +309,700 | +83.8% | Added |
| PFE PFIZER INC | $7.3M | 0.0% | 197,406 | −17,438 | −8.1% | Reduced |
| IBM INTL BUSINESS MACHINES CORP | $6.6M | 0.0% | 52,510 | −2,221 | −4.1% | Reduced |
| GLW CORNING INC | $6.2M | 0.0% | 172,052 | −9,600 | −5.3% | Reduced |
| AAPL APPLE INC | $5.5M | 0.0% | 41,156 | −4,000 | −8.9% | Reduced |
| VMC VULCAN MATERIALS CO | $5.3M | 0.0% | 35,700 | −3,500 | −8.9% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $4.8M | 0.0% | 132,990 | −5,000 | −3.6% | Reduced |
| EXMOC EXXON MOBIL CORP | $4.6M | 0.0% | 112,501 | −2,500 | −2.2% | Reduced |
| DE DEERE & CO | $4.2M | 0.0% | 15,479 | −1,050 | −6.4% | Reduced |
| DHR DANAHER CORP | $4.1M | 0.0% | 18,667 | −3,275 | −14.9% | Reduced |
| AMGN AMGEN INC | $4.1M | 0.0% | 17,857 | −1,100 | −5.8% | Reduced |
| JNJ JOHNSON & JOHNSON | $4.1M | 0.0% | 26,055 | −240 | −0.9% | Reduced |
| SNPS SYNOPSYS INC | $4.0M | 0.0% | 15,330 | — | — | Held |
| USB US BANCORP | $3.8M | 0.0% | 82,500 | −7,800 | −8.6% | Reduced |
| DWDPEUR DUPONT DE NEMOURS INC | $3.3M | 0.0% | 46,825 | −1,173 | −2.4% | Reduced |
| T AT&T INC | $3.0M | 0.0% | 104,710 | −7,936 | −7.0% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $3.0M | 0.0% | 12,820 | — | — | Held |
| Unilever PLC | $2.9M | 0.0% | 48,738 | +44,238 | +983.1% | Added |
| MCD MCDONALD'S CORP | $2.9M | 0.0% | 13,675 | −50 | −0.4% | Reduced |
| RDS/A SHELL PLC-SPON ADR-A | $2.9M | 0.0% | 82,031 | −17,683 | −17.7% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $2.7M | 0.0% | 16,811 | — | — | Held |
| NTAP NETAPP INC | $2.7M | 0.0% | 40,300 | −100 | −0.2% | Reduced |
| MMM 3M CO | $2.5M | 0.0% | 14,155 | −1,246 | −8.1% | Reduced |
| PNC PNC FINANCIAL SERVICES GROUP | $2.4M | 0.0% | 16,100 | −2,580 | −13.8% | Reduced |
| EBAY EBAY INC | $2.4M | 0.0% | 47,181 | −1,500 | −3.1% | Reduced |
| ERIC ERICSSON (LM) TEL-SP ADR | $2.3M | 0.0% | 191,450 | −44,500 | −18.9% | Reduced |
| ABT ABBOTT LABORATORIES | $2.3M | 0.0% | 20,714 | −2,400 | −10.4% | Reduced |
| DOW DOW INC | $2.1M | 0.0% | 37,997 | −120 | −0.3% | Reduced |
| SPGI S&P GLOBAL INC | $2.0M | 0.0% | 6,090 | — | — | Held |
| AMZN AMAZON.COM INC | $2.0M | 0.0% | 603 | −150 | −19.9% | Reduced |
| Credit Suisse Group AG | $1.9M | 0.0% | 151,879 | −71,989 | −32.2% | Reduced |
| NEE NEXTERA ENERGY INC | $1.9M | 0.0% | 24,200 | +17,358 | +253.7% | Added |
| AMXN AMERICA MOVIL-SPN ADR CL L | $1.9M | 0.0% | 128,200 | — | — | Held |
| HONGBP HONEYWELL INTERNATIONAL INC | $1.8M | 0.0% | 8,531 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $1.7M | 0.0% | 5 | — | — | Held |
| ABBV ABBVIE INC | $1.6M | 0.0% | 15,402 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $1.5M | 0.0% | 18,713 | — | — | Held |
| MSI MOTOROLA SOLUTIONS INC | $1.5M | 0.0% | 8,627 | −355 | −4.0% | Reduced |
| GPC GENUINE PARTS CO | $1.4M | 0.0% | 14,262 | — | — | Held |
| KO COCA-COLA CO | $1.4M | 0.0% | 25,640 | −2,800 | −9.8% | Reduced |
| CTVA CORTEVA INC | $1.4M | 0.0% | 35,406 | −400 | −1.1% | Reduced |
| CL COLGATE-PALMOLIVE CO | $1.2M | 0.0% | 14,000 | — | — | Held |
| V VISA INC-CLASS A SHARES | $1.2M | 0.0% | 5,300 | −200 | −3.6% | Reduced |
| BDX BECTON DICKINSON AND CO | $1.1M | 0.0% | 4,580 | −80 | −1.7% | Reduced |
| PEP PEPSICO INC | $1.1M | 0.0% | 7,235 | −100 | −1.4% | Reduced |
| MAT MATTEL INC | $982K | 0.0% | 56,300 | −12,579,721 | −99.6% | Reduced |
| MO ALTRIA GROUP INC | $976K | 0.0% | 23,800 | — | — | Held |
| COP CONOCOPHILLIPS | $970K | 0.0% | 24,245 | — | — | Held |
| APD AIR PRODUCTS & CHEMICALS INC | $895K | 0.0% | 3,275 | — | — | Held |
| PH PARKER HANNIFIN CORP | $887K | 0.0% | 3,256 | — | — | Held |
| NSC NORFOLK SOUTHERN CORP | $725K | 0.0% | 3,050 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $692K | 0.0% | 11,840 | — | — | Held |
| GIS GENERAL MILLS INC | $659K | 0.0% | 11,200 | — | — | Held |
| CTXSEUR CITRIX SYSTEMS INC | $644K | 0.0% | 4,950 | — | — | Held |
| NUE NUCOR CORP | $642K | 0.0% | 12,066 | — | — | Held |
| RIO RIO TINTO PLC-SPON ADR | $639K | 0.0% | 8,500 | — | — | Held |
| MCO MOODY'S CORP | $595K | 0.0% | 2,050 | — | — | Held |
| BLKCHF BLACKROCK INC | $541K | 0.0% | 750 | — | — | Held |
| QCOM QUALCOMM INC | $533K | 0.0% | 3,500 | −600 | −14.6% | Reduced |
| BALL BALL CORP | $491K | 0.0% | 5,270 | −1,100 | −17.3% | Reduced |
| DUK DUKE ENERGY CORP | $474K | 0.0% | 5,182 | — | — | Held |
| VTRS VIATRIS INC | $468K | 0.0% | 24,973 | +24,973 | — | New |
| ALL ALLSTATE CORP | $405K | 0.0% | 3,680 | −5 | −0.1% | Reduced |
| SE SEA LTD-ADR | $388K | 0.0% | 1,950 | — | — | Held |
| KMX CARMAX INC | $383K | 0.0% | 4,050 | — | — | Held |
| AMP AMERIPRISE FINANCIAL INC | $355K | 0.0% | 1,827 | −875 | −32.4% | Reduced |
| ELV ELEVANCE HEALTH INC | $353K | 0.0% | 1,100 | — | — | Held |
| D DOMINION ENERGY INC | $339K | 0.0% | 4,512 | — | — | Held |
| MRSH MARSH & MCLENNAN COS | $335K | 0.0% | 2,860 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $323K | 0.0% | 5,500 | — | — | Held |
| ZTS ZOETIS INC | $323K | 0.0% | 1,950 | — | — | Held |
| PPG PPG INDUSTRIES INC | $317K | 0.0% | 2,200 | — | — | Held |
| AMT AMERICAN TOWER CORP | $313K | 0.0% | 1,395 | — | — | Held |
| LMT LOCKHEED MARTIN CORP | $311K | 0.0% | 875 | — | — | Held |
| PSX PHILLIPS 66 | $290K | 0.0% | 4,150 | −50 | −1.2% | Reduced |
| EQIX EQUINIX INC | $275K | 0.0% | 385 | — | — | Held |
| BAX BAXTER INTERNATIONAL INC | $271K | 0.0% | 3,382 | — | — | Held |
| SYK STRYKER CORP | $235K | 0.0% | 960 | — | — | Held |
| CB CHUBB LTD | $220K | 0.0% | 1,427 | +1,427 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Aptiv PLC | 123,280 | $11.3M |
| UNUSD UNILEVER N V -NY SHARES | 44,838 | $2.7M |
| FTV FORTIVE CORP | 3,050 | $232K |
| DXC DXC TECHNOLOGY CO | 12,552 | $224K |
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.