Holdings
| SCHW SCHWAB (CHARLES) CORP | $6.45B | 4.4% | 77,428,730 | −3,082,411 | −3.8% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $5.86B | 4.0% | 92,957,224 | −2,021,164 | −2.1% | Reduced |
| WFC WELLS FARGO & CO | $4.90B | 3.4% | 118,722,376 | −2,903,978 | −2.4% | Reduced |
| SNY SANOFI-ADR | $4.08B | 2.8% | 84,189,074 | +8,538,408 | +11.3% | Added |
| JCI JOHNSON CONTROLS INTERNATION | $4.01B | 2.7% | 62,614,115 | −2,190,043 | −3.4% | Reduced |
| MET METLIFE INC | $3.88B | 2.7% | 53,583,210 | −2,232,900 | −4.0% | Reduced |
| CI THE CIGNA GROUP | $3.83B | 2.6% | 11,548,557 | −557,269 | −4.6% | Reduced |
| GOOG ALPHABET INC-CL C | $3.81B | 2.6% | 42,945,292 | +1,141,120 | +2.7% | Added |
| FISV FISERV INC | $3.67B | 2.5% | 36,319,244 | −348,595 | −1.0% | Reduced |
| RTX RTX CORP | $3.39B | 2.3% | 33,559,257 | −1,032,180 | −3.0% | Reduced |
| VMW* VMWARE INC-CLASS A | $3.35B | 2.3% | 27,303,151 | +34,526 | +0.1% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $3.29B | 2.3% | 35,372,196 | −459,430 | −1.3% | Reduced |
| GE GENERAL ELECTRIC | $3.12B | 2.1% | 37,176,656 | +91,200 | +0.2% | Added |
| GILD GILEAD SCIENCES INC | $3.08B | 2.1% | 35,885,152 | −484,100 | −1.3% | Reduced |
| FDX FEDEX CORP | $3.00B | 2.1% | 17,331,895 | +90,200 | +0.5% | Added |
| UBS UBS GROUP AG-REG | $2.97B | 2.0% | 159,315,717 | +1,711,400 | +1.1% | Added |
| MSFT MICROSOFT CORP | $2.94B | 2.0% | 12,267,927 | +1,318,225 | +12.0% | Added |
| CHTR CHARTER COMMUNICATIONS INC-A | $2.87B | 2.0% | 8,471,513 | +1,746,242 | +26.0% | Added |
| CMCSA COMCAST CORP-CLASS A | $2.78B | 1.9% | 79,582,263 | −2,774,316 | −3.4% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $2.72B | 1.9% | 59,815,247 | +1,733,535 | +3.0% | Added |
| GSK GSK PLC-SPON ADR | $2.28B | 1.6% | 64,932,952 | +6,348,963 | +10.8% | Added |
| GS GOLDMAN SACHS GROUP INC | $2.11B | 1.4% | 6,143,091 | −1,237,158 | −16.8% | Reduced |
| CSCO CISCO SYSTEMS INC | $2.05B | 1.4% | 42,926,577 | −3,377,450 | −7.3% | Reduced |
| NVS NOVARTIS AG-SPONSORED ADR | $1.88B | 1.3% | 20,751,372 | −297,285 | −1.4% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $1.87B | 1.3% | 3,528,710 | −273,705 | −7.2% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $1.87B | 1.3% | 16,247,285 | −663,809 | −3.9% | Reduced |
| FIS FIDELITY NATIONAL INFO SERV | $1.78B | 1.2% | 26,220,615 | +16,376,810 | +166.4% | Added |
| COP CONOCOPHILLIPS | $1.72B | 1.2% | 14,539,482 | −6,060,740 | −29.4% | Reduced |
| STT STATE STREET CORP | $1.70B | 1.2% | 21,943,754 | −109,675 | −0.5% | Reduced |
| BKNG BOOKING HOLDINGS INC | $1.68B | 1.2% | 832,294 | −19,580 | −2.3% | Reduced |
| MCHP MICROCHIP TECHNOLOGY INC | $1.64B | 1.1% | 23,368,666 | −7,734,395 | −24.9% | Reduced |
| TMUS T-MOBILE US INC | $1.62B | 1.1% | 11,590,334 | −4,282,822 | −27.0% | Reduced |
| REGN REGENERON PHARMACEUTICALS | $1.60B | 1.1% | 2,223,059 | −63,450 | −2.8% | Reduced |
| INCY INCYTE CORP | $1.56B | 1.1% | 19,362,935 | −430,465 | −2.2% | Reduced |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $1.52B | 1.0% | 25,339,671 | −34,075 | −0.1% | Reduced |
| BMRN BIOMARIN PHARMACEUTICAL INC | $1.49B | 1.0% | 14,383,663 | −390,300 | −2.6% | Reduced |
| HPQ HP INC | $1.41B | 1.0% | 52,451,225 | −1,987,754 | −3.7% | Reduced |
| META META PLATFORMS INC-CLASS A | $1.40B | 1.0% | 11,674,190 | −91,331 | −0.8% | Reduced |
| BAC BANK OF AMERICA CORP | $1.40B | 1.0% | 42,371,589 | −2,214,200 | −5.0% | Reduced |
| TAP MOLSON COORS BEVERAGE CO - B | $1.40B | 1.0% | 27,087,904 | −711,232 | −2.6% | Reduced |
| LYB LYONDELLBASELL INDU-CL A | $1.38B | 0.9% | 16,568,492 | +2,130,359 | +14.8% | Added |
| SU SUNCOR ENERGY INC | $1.33B | 0.9% | 41,867,454 | −304,400 | −0.7% | Reduced |
| WMB WILLIAMS COS INC | $1.29B | 0.9% | 39,357,265 | −10,373,231 | −20.9% | Reduced |
| AMZN AMAZON.COM INC | $1.27B | 0.9% | 15,060,500 | +5,695,545 | +60.8% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $1.23B | 0.8% | 13,979,070 | −195,200 | −1.4% | Reduced |
| FOXA FOX CORP - CLASS A | $1.22B | 0.8% | 40,067,365 | −2,426,147 | −5.7% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $1.19B | 0.8% | 16,544,344 | −231,218 | −1.4% | Reduced |
| CVS CVS HEALTH CORP | $1.17B | 0.8% | 12,600,887 | −871,885 | −6.5% | Reduced |
| CTSH COGNIZANT TECH SOLUTIONS-A | $1.16B | 0.8% | 20,343,757 | −3,762,089 | −15.6% | Reduced |
| JNPR* JUNIPER NETWORKS INC | $1.14B | 0.8% | 35,532,252 | −3,318,506 | −8.5% | Reduced |
| OVV OVINTIV INC | $1.10B | 0.8% | 21,654,776 | −489,900 | −2.2% | Reduced |
| ALNY ALNYLAM PHARMACEUTICALS INC | $1.09B | 0.7% | 4,590,782 | −298,515 | −6.1% | Reduced |
| ELAN ELANCO ANIMAL HEALTH INC | $1.04B | 0.7% | 84,775,075 | +31,773,735 | +59.9% | Added |
| TECK TECK RESOURCES LTD-CLS B | $1.02B | 0.7% | 27,074,340 | +359,009 | +1.3% | Added |
| HMC HONDA MOTOR CO LTD-SPONS ADR | $1.01B | 0.7% | 44,339,820 | −1,153,750 | −2.5% | Reduced |
| HPE HEWLETT PACKARD ENTERPRISE | $967.9M | 0.7% | 60,642,668 | −3,771,704 | −5.9% | Reduced |
| BKR BAKER HUGHES CO | $915.6M | 0.6% | 31,006,837 | +7,092,483 | +29.7% | Added |
| GOOGL ALPHABET INC-CL A | $834.7M | 0.6% | 9,460,075 | +3,462,405 | +57.7% | Added |
| TFC TRUIST FINANCIAL CORP | $808.8M | 0.6% | 18,796,578 | −609,643 | −3.1% | Reduced |
| JD JD.COM INC-ADR | $787.7M | 0.5% | 14,033,849 | −1,281,600 | −8.4% | Reduced |
| NTR NUTRIEN LTD | $784.6M | 0.5% | 10,744,059 | +402,200 | +3.9% | Added |
| DELL DELL TECHNOLOGIES -C | $772.9M | 0.5% | 19,217,959 | −544,880 | −2.8% | Reduced |
| HLN HALEON PLC-ADR | $772.1M | 0.5% | 96,509,973 | +23,144,401 | +31.5% | Added |
| CE CELANESE CORP | $726.9M | 0.5% | 7,109,524 | −315,120 | −4.2% | Reduced |
| BIDU BAIDU INC - SPON ADR | $724.9M | 0.5% | 6,337,655 | −405,400 | −6.0% | Reduced |
| BAP CREDICORP LTD | $692.5M | 0.5% | 5,104,662 | −57,100 | −1.1% | Reduced |
| CARR CARRIER GLOBAL CORP | $675.8M | 0.5% | 16,384,156 | −1,339,025 | −7.6% | Reduced |
| COHR COHERENT CORP | $668.9M | 0.5% | 19,056,449 | +2,010,932 | +11.8% | Added |
| NTES NETEASE INC-ADR | $638.9M | 0.4% | 8,796,458 | +2,168,958 | +32.7% | Added |
| Aegon NV | $635.6M | 0.4% | 126,111,395 | −2,717,402 | −2.1% | Reduced |
| ZBH ZIMMER BIOMET HOLDINGS INC | $630.8M | 0.4% | 4,947,450 | −407,050 | −7.6% | Reduced |
| AXP AMERICAN EXPRESS CO | $630.6M | 0.4% | 4,267,811 | −1,671,778 | −28.1% | Reduced |
| OXY/WS OCCIDENTAL PETROLEUM-CW27 | $593.7M | 0.4% | 14,398,638 | −108,025 | −0.7% | Reduced |
| DISH DISH NETWORK CORP-A | $551.7M | 0.4% | 39,292,866 | −71,300 | −0.2% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $536.0M | 0.4% | 7,525,650 | −119,525 | −1.6% | Reduced |
| BHF BRIGHTHOUSE FINANCIAL INC | $466.3M | 0.3% | 9,095,683 | −98,811 | −1.1% | Reduced |
| XP XP INC - CLASS A | $456.7M | 0.3% | 29,769,631 | −97,100 | −0.3% | Reduced |
| Linde PLC | $443.1M | 0.3% | 1,355,190 | — | — | Held |
| GAP GAP INC | $428.4M | 0.3% | 37,980,426 | −287,700 | −0.8% | Reduced |
| TRP TC ENERGY CORP | $410.4M | 0.3% | 10,296,000 | — | — | Held |
| OTIS OTIS WORLDWIDE CORP | $409.0M | 0.3% | 5,223,222 | −33,400 | −0.6% | Reduced |
| FOX FOX CORP - CLASS B | $335.4M | 0.2% | 11,787,394 | −662,813 | −5.3% | Reduced |
| GLPI GAMING AND LEISURE PROPERTIE | $329.0M | 0.2% | 6,315,711 | +11,672 | +0.2% | Added |
| MDT MEDTRONIC PLC | $318.3M | 0.2% | 4,095,059 | −119,562 | −2.8% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR | $295.7M | 0.2% | 64,848,920 | −150,000 | −0.2% | Reduced |
| SLB SLB LTD | $212.4M | 0.1% | 3,972,203 | −21,733,270 | −84.5% | Reduced |
| MFGPUSD MICRO FOCUS INTL-SPN ADR | $210.9M | 0.1% | 33,422,617 | −360,618 | −1.1% | Reduced |
| NWSA NEWS CORP - CLASS A | $195.7M | 0.1% | 10,750,573 | −129,650 | −1.2% | Reduced |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $174.1M | 0.1% | 8,961,768 | — | — | Held |
| JXN JACKSON FINANCIAL INC-A | $142.0M | 0.1% | 4,081,506 | −86,100 | −2.1% | Reduced |
| LNC LINCOLN NATIONAL CORP | $132.4M | 0.1% | 4,310,762 | +20,250 | +0.5% | Added |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $92.3M | 0.1% | 4,875,669 | — | — | Held |
| Qurate Retail, Inc. | $78.3M | 0.1% | 48,026,011 | −1,328,700 | −2.7% | Reduced |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $72.0M | 0.0% | 15,276,105 | −8,875,400 | −36.7% | Reduced |
| FMS FRESENIUS MEDICAL CARE-ADR | $57.3M | 0.0% | 3,504,200 | +2,228,800 | +174.8% | Added |
| UNP UNION PACIFIC CORP | $57.0M | 0.0% | 275,450 | −7,572 | −2.7% | Reduced |
| JPM JPMORGAN CHASE & CO | $55.5M | 0.0% | 414,000 | −38,360 | −8.5% | Reduced |
| CDNS CADENCE DESIGN SYS INC | $47.8M | 0.0% | 297,377 | −1,703 | −0.6% | Reduced |
| IBN ICICI BANK LTD-SPON ADR | $43.4M | 0.0% | 1,983,400 | −849,600 | −30.0% | Reduced |
| CVX CHEVRON CORP | $36.3M | 0.0% | 202,282 | −18,226 | −8.3% | Reduced |
| DIS WALT DISNEY CO | $34.4M | 0.0% | 395,756 | −25,365 | −6.0% | Reduced |
| LLY ELI LILLY & CO | $23.3M | 0.0% | 63,687 | −6,007 | −8.6% | Reduced |
| TRV TRAVELERS COS INC | $22.1M | 0.0% | 117,720 | −4,055 | −3.3% | Reduced |
| AZNN ASTRAZENECA PLC-SPONS ADR | $20.9M | 0.0% | 308,325 | −78,040 | −20.2% | Reduced |
| MRK MERCK & CO. INC. | $19.4M | 0.0% | 175,231 | −14,100 | −7.4% | Reduced |
| TGT TARGET CORP | $19.3M | 0.0% | 129,692 | −2,625 | −2.0% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $16.1M | 0.0% | 29,199 | −1,830 | −5.9% | Reduced |
| PG PROCTER & GAMBLE CO | $15.0M | 0.0% | 99,300 | −700 | −0.7% | Reduced |
| HAL HALLIBURTON CO | $11.5M | 0.0% | 291,201 | −90,100 | −23.6% | Reduced |
| WMT WALMART INC | $10.9M | 0.0% | 77,180 | −8,010 | −9.4% | Reduced |
| AHC HESS CORP | $9.8M | 0.0% | 69,132 | −16,428 | −19.2% | Reduced |
| EXMOC EXXON MOBIL CORP | $9.2M | 0.0% | 83,240 | −1,020 | −1.2% | Reduced |
| HD HOME DEPOT INC | $9.0M | 0.0% | 28,467 | −706 | −2.4% | Reduced |
| ADBE ADOBE INC | $8.4M | 0.0% | 25,046 | −1,000 | −3.8% | Reduced |
| APA APA CORP | $8.4M | 0.0% | 179,450 | −66,023 | −26.9% | Reduced |
| CAT CATERPILLAR INC | $7.2M | 0.0% | 30,049 | −1,388 | −4.4% | Reduced |
| PFE PFIZER INC | $6.3M | 0.0% | 123,685 | −18,501 | −13.0% | Reduced |
| ADI ANALOG DEVICES INC | $6.2M | 0.0% | 37,602 | −3,539 | −8.6% | Reduced |
| DE DEERE & CO | $5.3M | 0.0% | 12,436 | — | — | Held |
| BSX BOSTON SCIENTIFIC CORP | $5.2M | 0.0% | 112,890 | −2,700 | −2.3% | Reduced |
| IBM INTL BUSINESS MACHINES CORP | $5.2M | 0.0% | 36,814 | −1,200 | −3.2% | Reduced |
| VMC VULCAN MATERIALS CO | $4.6M | 0.0% | 26,200 | −1,300 | −4.7% | Reduced |
| DHR DANAHER CORP | $4.6M | 0.0% | 17,232 | −910 | −5.0% | Reduced |
| SNPS SYNOPSYS INC | $4.4M | 0.0% | 13,730 | −1,754 | −11.3% | Reduced |
| AMGN AMGEN INC | $4.3M | 0.0% | 16,207 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $4.0M | 0.0% | 12,820 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $3.9M | 0.0% | 21,817 | −2,100 | −8.8% | Reduced |
| SHEL SHELL PLC-ADR | $3.7M | 0.0% | 64,646 | −1,675 | −2.5% | Reduced |
| GLW CORNING INC | $3.3M | 0.0% | 103,292 | −6,717 | −6.1% | Reduced |
| AAPL APPLE INC | $3.3M | 0.0% | 25,156 | −16,000 | −38.9% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $2.6M | 0.0% | 14,541 | — | — | Held |
| CX CEMEX SAB-SPONS ADR PART CER | $2.3M | 0.0% | 579,800 | +20,500 | +3.7% | Added |
| PNC PNC FINANCIAL SERVICES GROUP | $2.3M | 0.0% | 14,275 | — | — | Held |
| MSI MOTOROLA SOLUTIONS INC | $2.2M | 0.0% | 8,627 | — | — | Held |
| NEE NEXTERA ENERGY INC | $2.0M | 0.0% | 24,000 | −1,000 | −4.0% | Reduced |
| MCD MCDONALD'S CORP | $2.0M | 0.0% | 7,450 | — | — | Held |
| ABT ABBOTT LABORATORIES | $2.0M | 0.0% | 17,857 | −467 | −2.5% | Reduced |
| SPGI S&P GLOBAL INC | $1.9M | 0.0% | 5,800 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $1.9M | 0.0% | 4 | — | — | Held |
| ABBV ABBVIE INC | $1.8M | 0.0% | 11,210 | — | — | Held |
| USB US BANCORP | $1.8M | 0.0% | 40,400 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $1.7M | 0.0% | 17,000 | — | — | Held |
| HONGBP HONEYWELL INTERNATIONAL INC | $1.7M | 0.0% | 8,019 | — | — | Held |
| CTVA CORTEVA INC | $1.6M | 0.0% | 27,751 | −1,427 | −4.9% | Reduced |
| KO COCA-COLA CO | $1.6M | 0.0% | 24,635 | — | — | Held |
| DWDPEUR DUPONT DE NEMOURS INC | $1.5M | 0.0% | 22,398 | −1,109 | −4.7% | Reduced |
| LVS LAS VEGAS SANDS CORP | $1.4M | 0.0% | 28,400 | −1,406,658 | −98.0% | Reduced |
| Unilever PLC | $1.3M | 0.0% | 24,971 | −7,000 | −21.9% | Reduced |
| GPC GENUINE PARTS CO | $1.3M | 0.0% | 7,225 | — | — | Held |
| EBAY EBAY INC | $1.2M | 0.0% | 30,110 | −2,500 | −7.7% | Reduced |
| MMM 3M CO | $1.1M | 0.0% | 9,224 | — | — | Held |
| CL COLGATE-PALMOLIVE CO | $1.1M | 0.0% | 14,000 | — | — | Held |
| APD AIR PRODUCTS & CHEMICALS INC | $1.0M | 0.0% | 3,275 | — | — | Held |
| DOW DOW INC | $995K | 0.0% | 19,739 | −1,320 | −6.3% | Reduced |
| MO ALTRIA GROUP INC | $960K | 0.0% | 21,000 | — | — | Held |
| PH PARKER HANNIFIN CORP | $947K | 0.0% | 3,256 | — | — | Held |
| GIS GENERAL MILLS INC | $939K | 0.0% | 11,200 | — | — | Held |
| NUE NUCOR CORP | $896K | 0.0% | 6,800 | −500 | −6.8% | Reduced |
| NSC NORFOLK SOUTHERN CORP | $875K | 0.0% | 3,550 | −1,400 | −28.3% | Reduced |
| NESR NATIONAL ENERGY SERVICES REU | $838K | 0.0% | 120,701 | +6,000 | +5.2% | Added |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $789K | 0.0% | 11,840 | — | — | Held |
| YUMC YUM CHINA HOLDINGS INC | $757K | 0.0% | 13,845 | +8,100 | +141.0% | Added |
| TCOM TRIP.COM GROUP LTD-ADR | $719K | 0.0% | 20,900 | +20,900 | — | New |
| CPA COPA HOLDINGS SA-CLASS A | $690K | 0.0% | 8,300 | −2,600 | −23.9% | Reduced |
| LMCA 1.375 10/15/23 LIBERTY MEDIA CORP | $679K | 0.0% | 550,000 | — | — | Held |
| PEP PEPSICO INC | $646K | 0.0% | 3,575 | −500 | −12.3% | Reduced |
| BDX BECTON DICKINSON AND CO | $580K | 0.0% | 2,280 | — | — | Held |
| AMP AMERIPRISE FINANCIAL INC | $569K | 0.0% | 1,827 | — | — | Held |
| ELV ELEVANCE HEALTH INC | $564K | 0.0% | 1,100 | — | — | Held |
| BLKCHF BLACKROCK INC | $531K | 0.0% | 750 | — | — | Held |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $494K | 0.0% | 36,247 | +8,800 | +32.1% | Added |
| MCO MOODY'S CORP | $474K | 0.0% | 1,702 | — | — | Held |
| BEKE KE HOLDINGS INC-ADR | $426K | 0.0% | 30,500 | +8,900 | +41.2% | Added |
| NTAP NETAPP INC | $390K | 0.0% | 6,500 | −3,400 | −34.3% | Reduced |
| LMT LOCKHEED MARTIN CORP | $377K | 0.0% | 775 | — | — | Held |
| RIO RIO TINTO PLC-SPON ADR | $370K | 0.0% | 5,200 | — | — | Held |
| V VISA INC-CLASS A SHARES | $364K | 0.0% | 1,750 | −3,400 | −66.0% | Reduced |
| ALL ALLSTATE CORP | $355K | 0.0% | 2,618 | — | — | Held |
| GPRK GEOPARK LTD | $348K | 0.0% | 22,500 | — | — | Held |
| CB CHUBB LTD | $310K | 0.0% | 1,407 | −662 | −32.0% | Reduced |
| ZTS ZOETIS INC | $286K | 0.0% | 1,950 | — | — | Held |
| PPG PPG INDUSTRIES INC | $277K | 0.0% | 2,200 | — | — | Held |
| PSX PHILLIPS 66 | $271K | 0.0% | 2,600 | −1,000 | −27.8% | Reduced |
| CTAS CINTAS CORP | $226K | 0.0% | 500 | +500 | — | New |
| VZ VERIZON COMMUNICATIONS INC | $217K | 0.0% | 5,500 | — | — | Held |
| NOAH NOAH HOLDINGS LTD-SPON ADS | $174K | 0.0% | 11,200 | — | — | Held |
| PBR PETROLEO BRASILEIRO-SPON ADR | $150K | 0.0% | 14,100 | — | — | Held |
| LOMA LOMA NEGRA CIA IND-SPON ADR | $132K | 0.0% | 19,200 | +19,200 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MRSH MARSH & MCLENNAN COS | 2,860 | $427K |
| CTXSEUR CITRIX SYSTEMS INC | 3,850 | $400K |
| QCOM QUALCOMM INC | 3,500 | $395K |
| KMX CARMAX INC | 3,350 | $221K |
| EQIX EQUINIX INC | 385 | $219K |
| BALL BALL CORP | 4,240 | $205K |
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.