Holdings
| SCHW SCHWAB (CHARLES) CORP | $5.95B | 3.8% | 86,421,986 | +8,182,467 | +10.5% | Added |
| WFC WELLS FARGO & CO | $5.77B | 3.7% | 117,252,015 | −881,030 | −0.7% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $4.84B | 3.1% | 80,992,508 | −9,456,795 | −10.5% | Reduced |
| FISV FISERV INC | $4.63B | 2.9% | 34,866,570 | −181,900 | −0.5% | Reduced |
| GOOG ALPHABET INC-CL C | $4.40B | 2.8% | 31,236,915 | −4,126,910 | −11.7% | Reduced |
| MSFT MICROSOFT CORP | $4.07B | 2.6% | 10,821,120 | −591,680 | −5.2% | Reduced |
| CI THE CIGNA GROUP | $3.96B | 2.5% | 13,207,966 | −220,516 | −1.6% | Reduced |
| JCI JOHNSON CONTROLS INTERNATION | $3.91B | 2.5% | 67,792,459 | +4,096,187 | +6.4% | Added |
| SNY SANOFI-ADR | $3.89B | 2.5% | 78,250,193 | −258,279 | −0.3% | Reduced |
| RTX RTX CORP | $3.55B | 2.3% | 42,189,300 | +9,659,760 | +29.7% | Added |
| MET METLIFE INC | $3.53B | 2.2% | 53,443,191 | −236,825 | −0.4% | Reduced |
| FDX FEDEX CORP | $3.43B | 2.2% | 13,572,703 | −898,431 | −6.2% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $3.31B | 2.1% | 25,220,598 | −3,182,206 | −11.2% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $3.27B | 2.1% | 74,602,208 | −1,179,585 | −1.6% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $3.26B | 2.1% | 8,399,842 | −66,135 | −0.8% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $3.06B | 1.9% | 58,771,100 | −259,058 | −0.4% | Reduced |
| UBS UBS GROUP AG-REG | $2.86B | 1.8% | 92,331,951 | −44,571,466 | −32.6% | Reduced |
| BKNG BOOKING HOLDINGS INC | $2.82B | 1.8% | 793,922 | −5,233 | −0.7% | Reduced |
| GILD GILEAD SCIENCES INC | $2.70B | 1.7% | 33,295,023 | −238,715 | −0.7% | Reduced |
| AMZN AMAZON.COM INC | $2.68B | 1.7% | 17,634,545 | −390,530 | −2.2% | Reduced |
| GSK GSK PLC-SPON ADR | $2.56B | 1.6% | 69,026,793 | −254,390 | −0.4% | Reduced |
| CVS CVS HEALTH CORP | $2.40B | 1.5% | 30,413,390 | +3,690,408 | +13.8% | Added |
| FIS FIDELITY NATIONAL INFO SERV | $2.26B | 1.4% | 37,620,210 | +958,260 | +2.6% | Added |
| BAC BANK OF AMERICA CORP | $2.23B | 1.4% | 66,342,835 | −294,300 | −0.4% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $2.20B | 1.4% | 15,667,374 | −190,820 | −1.2% | Reduced |
| GE GENERAL ELECTRIC | $2.15B | 1.4% | 16,818,881 | −5,464,700 | −24.5% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $2.11B | 1.3% | 5,482,267 | −58,990 | −1.1% | Reduced |
| REGN REGENERON PHARMACEUTICALS | $2.08B | 1.3% | 2,367,680 | −5,318 | −0.2% | Reduced |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $2.05B | 1.3% | 31,717,238 | −127,300 | −0.4% | Reduced |
| TFC TRUIST FINANCIAL CORP | $1.96B | 1.2% | 53,173,840 | +121,890 | +0.2% | Added |
| NSC NORFOLK SOUTHERN CORP | $1.95B | 1.2% | 8,233,372 | +1,810,658 | +28.2% | Added |
| TMUS T-MOBILE US INC | $1.82B | 1.2% | 11,329,368 | −35,340 | −0.3% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $1.79B | 1.1% | 3,406,192 | −40,998 | −1.2% | Reduced |
| GOOGL ALPHABET INC-CL A | $1.71B | 1.1% | 12,223,160 | −204,875 | −1.6% | Reduced |
| STT STATE STREET CORP | $1.58B | 1.0% | 20,414,894 | −226,375 | −1.1% | Reduced |
| META META PLATFORMS INC-CLASS A | $1.55B | 1.0% | 4,377,358 | −49,255 | −1.1% | Reduced |
| LYB LYONDELLBASELL INDU-CL A | $1.54B | 1.0% | 16,210,777 | −8,715 | −0.1% | Reduced |
| MCHP MICROCHIP TECHNOLOGY INC | $1.48B | 0.9% | 16,449,259 | −854,625 | −4.9% | Reduced |
| BKR BAKER HUGHES CO | $1.44B | 0.9% | 42,193,724 | −442,050 | −1.0% | Reduced |
| SU SUNCOR ENERGY INC | $1.40B | 0.9% | 43,816,554 | −1,062,900 | −2.4% | Reduced |
| CTSH COGNIZANT TECH SOLUTIONS-A | $1.40B | 0.9% | 18,572,637 | −894,060 | −4.6% | Reduced |
| AVTR AVANTOR INC | $1.40B | 0.9% | 61,196,331 | +47,904,427 | +360.4% | Added |
| ZBH ZIMMER BIOMET HOLDINGS INC | $1.40B | 0.9% | 11,474,535 | +6,647,810 | +137.7% | Added |
| COP CONOCOPHILLIPS | $1.37B | 0.9% | 11,764,273 | −1,666,586 | −12.4% | Reduced |
| BMRN BIOMARIN PHARMACEUTICAL INC | $1.35B | 0.9% | 13,994,063 | −159,440 | −1.1% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $1.33B | 0.8% | 17,194,570 | +1,103,100 | +6.9% | Added |
| NVS NOVARTIS AG-SPONSORED ADR | $1.33B | 0.8% | 13,165,538 | −3,098,683 | −19.1% | Reduced |
| WMB WILLIAMS COS INC | $1.32B | 0.8% | 37,924,018 | −419,039 | −1.1% | Reduced |
| GEHC GE HEALTHCARE TECHNOLOGY | $1.31B | 0.8% | 16,979,428 | −153,564 | −0.9% | Reduced |
| ELAN ELANCO ANIMAL HEALTH INC | $1.25B | 0.8% | 83,980,900 | −222,400 | −0.3% | Reduced |
| IFF INTL FLAVORS & FRAGRANCES | $1.25B | 0.8% | 15,440,725 | +15,440,725 | — | New |
| CSCO CISCO SYSTEMS INC | $1.22B | 0.8% | 24,091,212 | −4,687,904 | −16.3% | Reduced |
| D DOMINION ENERGY INC | $1.07B | 0.7% | 22,800,383 | +6,472,100 | +39.6% | Added |
| HPQ HP INC | $1.07B | 0.7% | 35,413,307 | −370,775 | −1.0% | Reduced |
| CE CELANESE CORP | $1.06B | 0.7% | 6,849,327 | −105,910 | −1.5% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $1.06B | 0.7% | 27,381,465 | +17,533,024 | +178.0% | Added |
| JNPR* JUNIPER NETWORKS INC | $1.02B | 0.6% | 34,469,105 | −243,875 | −0.7% | Reduced |
| INCY INCYTE CORP | $1.01B | 0.6% | 16,090,421 | −325,690 | −2.0% | Reduced |
| OVV OVINTIV INC | $1.01B | 0.6% | 22,955,251 | −5,351,825 | −18.9% | Reduced |
| HMC HONDA MOTOR CO LTD-SPONS ADR | $978.3M | 0.6% | 31,649,060 | −9,675,740 | −23.4% | Reduced |
| HPE HEWLETT PACKARD ENTERPRISE | $920.0M | 0.6% | 54,182,673 | −568,300 | −1.0% | Reduced |
| HLN HALEON PLC-ADR | $910.8M | 0.6% | 110,663,098 | +1,265,239 | +1.2% | Added |
| TAP MOLSON COORS BEVERAGE CO - B | $896.8M | 0.6% | 14,652,014 | −36,650 | −0.2% | Reduced |
| FOXA FOX CORP - CLASS A | $860.9M | 0.5% | 29,014,647 | −1,027,233 | −3.4% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $831.2M | 0.5% | 16,200,284 | −32,824 | −0.2% | Reduced |
| BAP CREDICORP LTD | $829.3M | 0.5% | 5,530,980 | +105,818 | +2.0% | Added |
| CARR CARRIER GLOBAL CORP | $828.7M | 0.5% | 14,424,756 | −81,200 | −0.6% | Reduced |
| COHR COHERENT CORP | $815.6M | 0.5% | 18,735,408 | +7,619 | +0.0% | Added |
| XP XP INC - CLASS A | $788.1M | 0.5% | 30,228,845 | −51,600 | −0.2% | Reduced |
| GAP GAP INC | $775.6M | 0.5% | 37,090,678 | −247,700 | −0.7% | Reduced |
| TECK TECK RESOURCES LTD-CLS B | $774.1M | 0.5% | 18,313,640 | −197,600 | −1.1% | Reduced |
| AEG AEGON LTD-NY REG SHR | $719.9M | 0.5% | 124,975,717 | +124,975,717 | — | New |
| ALNY ALNYLAM PHARMACEUTICALS INC | $703.3M | 0.4% | 3,674,310 | −72,845 | −1.9% | Reduced |
| NTR NUTRIEN LTD | $645.0M | 0.4% | 11,450,959 | −99,400 | −0.9% | Reduced |
| JD JD.COM INC-ADR | $634.0M | 0.4% | 21,944,549 | +3,482,900 | +18.9% | Added |
| VFC VF CORP | $607.4M | 0.4% | 32,308,600 | +192,850 | +0.6% | Added |
| MDT MEDTRONIC PLC | $558.5M | 0.4% | 6,779,865 | −84,540 | −1.2% | Reduced |
| OXY/WS OCCIDENTAL PETROLEUM-CW27 | $555.7M | 0.4% | 14,275,070 | −20,686 | −0.1% | Reduced |
| LIN LINDE PLC | $545.0M | 0.3% | 1,326,990 | −28,200 | −2.1% | Reduced |
| TRP TC ENERGY CORP | $463.6M | 0.3% | 11,860,400 | −262,000 | −2.2% | Reduced |
| BHF BRIGHTHOUSE FINANCIAL INC | $463.5M | 0.3% | 8,757,834 | −58,327 | −0.7% | Reduced |
| OTIS OTIS WORLDWIDE CORP | $449.7M | 0.3% | 5,026,497 | −78,100 | −1.5% | Reduced |
| BIDU BAIDU INC - SPON ADR | $375.1M | 0.2% | 3,150,115 | −36,900 | −1.2% | Reduced |
| GLPI GAMING AND LEISURE PROPERTIE | $316.0M | 0.2% | 6,402,581 | +302,140 | +5.0% | Added |
| FOX FOX CORP - CLASS B | $312.5M | 0.2% | 11,303,523 | −123,397 | −1.1% | Reduced |
| NWSA NEWS CORP - CLASS A | $257.2M | 0.2% | 10,477,457 | −82,287 | −0.8% | Reduced |
| DISH DISH NETWORK CORP-A | $224.4M | 0.1% | 38,886,766 | −283,600 | −0.7% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR | $215.1M | 0.1% | 64,405,090 | −607,830 | −0.9% | Reduced |
| NTES NETEASE INC-ADR | $167.6M | 0.1% | 1,799,026 | −950,500 | −34.6% | Reduced |
| NBIX NEUROCRINE BIOSCIENCES INC | $166.0M | 0.1% | 1,259,744 | +1,046,142 | +489.8% | Added |
| LBTYK LIBERTY GLOBAL LTD-C | $163.8M | 0.1% | 8,786,768 | +8,786,768 | — | New |
| JXN JACKSON FINANCIAL INC-A | $157.3M | 0.1% | 3,071,598 | −1,102,708 | −26.4% | Reduced |
| YUMC YUM CHINA HOLDINGS INC | $134.3M | 0.1% | 3,165,531 | +3,152,269 | +23769.2% | Added |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $110.6M | 0.1% | 15,910,905 | −2,317,300 | −12.7% | Reduced |
| FMS FRESENIUS MEDICAL CARE-ADR | $88.0M | 0.1% | 4,223,110 | — | — | Held |
| LBTYA LIBERTY GLOBAL LTD-A | $84.7M | 0.1% | 4,767,561 | +4,767,561 | — | New |
| AXP AMERICAN EXPRESS CO | $81.3M | 0.1% | 434,097 | −9,577 | −2.2% | Reduced |
| CDNS CADENCE DESIGN SYS INC | $74.9M | 0.0% | 274,851 | −7,714 | −2.7% | Reduced |
| UNP UNION PACIFIC CORP | $69.9M | 0.0% | 284,628 | +18,514 | +7.0% | Added |
| AVGO BROADCOM INC | $62.2M | 0.0% | 55,745 | +55,745 | — | New |
| JPM JPMORGAN CHASE & CO | $55.4M | 0.0% | 325,535 | −4,975 | −1.5% | Reduced |
| SLB SLB LTD | $40.8M | 0.0% | 784,397 | −50,750 | −6.1% | Reduced |
| HDB HDFC BANK LTD-ADR | $37.7M | 0.0% | 561,469 | +561,469 | — | New |
| LLY ELI LILLY & CO | $31.5M | 0.0% | 54,029 | −961 | −1.7% | Reduced |
| DIS WALT DISNEY CO | $28.7M | 0.0% | 317,734 | −20,694 | −6.1% | Reduced |
| CVX CHEVRON CORP | $28.0M | 0.0% | 188,025 | −3,013 | −1.6% | Reduced |
| IBN ICICI BANK LTD-SPON ADR | $23.9M | 0.0% | 1,002,500 | −797,800 | −44.3% | Reduced |
| TRV TRAVELERS COS INC | $21.7M | 0.0% | 113,770 | −50 | −0.0% | Reduced |
| DELL DELL TECHNOLOGIES -C | $18.7M | 0.0% | 243,897 | −10,730,269 | −97.8% | Reduced |
| MRK MERCK & CO. INC. | $17.5M | 0.0% | 160,945 | −2,850 | −1.7% | Reduced |
| TGT TARGET CORP | $17.0M | 0.0% | 119,224 | −4,300 | −3.5% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $14.4M | 0.0% | 27,173 | — | — | Held |
| PG PROCTER & GAMBLE CO | $14.2M | 0.0% | 97,038 | — | — | Held |
| ADBE ADOBE INC | $13.2M | 0.0% | 22,070 | −74 | −0.3% | Reduced |
| CAT CATERPILLAR INC | $12.5M | 0.0% | 42,379 | — | — | Held |
| WMT WALMART INC | $11.0M | 0.0% | 69,820 | −1,950 | −2.7% | Reduced |
| AZNN ASTRAZENECA PLC-SPONS ADR | $10.5M | 0.0% | 155,675 | −1,650 | −1.0% | Reduced |
| HD HOME DEPOT INC | $8.8M | 0.0% | 25,317 | −50 | −0.2% | Reduced |
| EXMOC EXXON MOBIL CORP | $8.1M | 0.0% | 80,682 | −253 | −0.3% | Reduced |
| AHC HESS CORP | $6.9M | 0.0% | 48,150 | −3,182 | −6.2% | Reduced |
| ADI ANALOG DEVICES INC | $6.9M | 0.0% | 34,585 | −239 | −0.7% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $6.4M | 0.0% | 61,500 | +61,500 | — | New |
| SNPS SYNOPSYS INC | $5.9M | 0.0% | 11,550 | −600 | −4.9% | Reduced |
| VMC VULCAN MATERIALS CO | $5.7M | 0.0% | 25,200 | — | — | Held |
| IBM INTL BUSINESS MACHINES CORP | $5.7M | 0.0% | 34,970 | −215 | −0.6% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $5.6M | 0.0% | 97,095 | −10 | −0.0% | Reduced |
| DE DEERE & CO | $5.3M | 0.0% | 13,211 | — | — | Held |
| CX CEMEX SAB-SPONS ADR PART CER | $4.7M | 0.0% | 610,200 | +113,700 | +22.9% | Added |
| AAPL APPLE INC | $4.7M | 0.0% | 24,456 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $4.6M | 0.0% | 12,820 | — | — | Held |
| AMGN AMGEN INC | $4.1M | 0.0% | 14,382 | — | — | Held |
| SHEL SHELL PLC-ADR | $3.9M | 0.0% | 58,813 | −1,200 | −2.0% | Reduced |
| DHR DANAHER CORP | $3.8M | 0.0% | 16,525 | −400 | −2.4% | Reduced |
| HAL HALLIBURTON CO | $3.8M | 0.0% | 105,702 | −38,398 | −26.6% | Reduced |
| PFE PFIZER INC | $3.4M | 0.0% | 116,385 | −2,100 | −1.8% | Reduced |
| JNJ JOHNSON & JOHNSON | $3.3M | 0.0% | 21,097 | — | — | Held |
| APA APA CORP | $3.2M | 0.0% | 87,950 | −10,100 | −10.3% | Reduced |
| MSI MOTOROLA SOLUTIONS INC | $2.7M | 0.0% | 8,627 | — | — | Held |
| SPGI S&P GLOBAL INC | $2.4M | 0.0% | 5,400 | — | — | Held |
| PNC PNC FINANCIAL SERVICES GROUP | $2.2M | 0.0% | 14,275 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $2.2M | 0.0% | 4 | — | — | Held |
| MCD MCDONALD'S CORP | $2.1M | 0.0% | 6,950 | −50 | −0.7% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $2.0M | 0.0% | 13,911 | — | — | Held |
| ABT ABBOTT LABORATORIES | $2.0M | 0.0% | 17,857 | — | — | Held |
| GLW CORNING INC | $1.7M | 0.0% | 56,100 | −36,842 | −39.6% | Reduced |
| ABBV ABBVIE INC | $1.7M | 0.0% | 11,006 | −170 | −1.5% | Reduced |
| HONGBP HONEYWELL INTERNATIONAL INC | $1.7M | 0.0% | 8,019 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $1.6M | 0.0% | 17,000 | — | — | Held |
| NEE NEXTERA ENERGY INC | $1.5M | 0.0% | 24,000 | — | — | Held |
| KO COCA-COLA CO | $1.5M | 0.0% | 24,635 | — | — | Held |
| DWDPEUR DUPONT DE NEMOURS INC | $1.4M | 0.0% | 17,763 | −804 | −4.3% | Reduced |
| PH PARKER HANNIFIN CORP | $1.3M | 0.0% | 2,850 | — | — | Held |
| CTVA CORTEVA INC | $1.3M | 0.0% | 26,755 | −58 | −0.2% | Reduced |
| JOYY JOYY INC-ADR | $1.3M | 0.0% | 31,710 | +7,000 | +28.3% | Added |
| NUE NUCOR CORP | $1.2M | 0.0% | 6,800 | — | — | Held |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $1.2M | 0.0% | 66,197 | +12,900 | +24.2% | Added |
| Unilever PLC | $1.2M | 0.0% | 23,900 | — | — | Held |
| USB US BANCORP | $1.1M | 0.0% | 26,300 | −400 | −1.5% | Reduced |
| CL COLGATE-PALMOLIVE CO | $1.1M | 0.0% | 14,000 | — | — | Held |
| TCOM TRIP.COM GROUP LTD-ADR | $1.1M | 0.0% | 30,400 | +6,500 | +27.2% | Added |
| EBAY EBAY INC | $1.0M | 0.0% | 23,410 | — | — | Held |
| LVS LAS VEGAS SANDS CORP | $1.0M | 0.0% | 20,500 | −11,000 | −34.9% | Reduced |
| MMM 3M CO | $1.0M | 0.0% | 9,224 | — | — | Held |
| CPA COPA HOLDINGS SA-CLASS A | $994K | 0.0% | 9,350 | +2,000 | +27.2% | Added |
| DOW DOW INC | $984K | 0.0% | 17,940 | −584 | −3.2% | Reduced |
| AOSL ALPHA & OMEGA SEMICONDUCTOR | $933K | 0.0% | 35,814 | +100 | +0.3% | Added |
| PYPL PAYPAL HOLDINGS INC | $918K | 0.0% | 14,950 | −100 | −0.7% | Reduced |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $858K | 0.0% | 11,840 | — | — | Held |
| MO ALTRIA GROUP INC | $847K | 0.0% | 21,000 | — | — | Held |
| APD AIR PRODUCTS & CHEMICALS INC | $794K | 0.0% | 2,900 | −100 | −3.3% | Reduced |
| GIS GENERAL MILLS INC | $730K | 0.0% | 11,200 | — | — | Held |
| AMP AMERIPRISE FINANCIAL INC | $694K | 0.0% | 1,827 | — | — | Held |
| GPC GENUINE PARTS CO | $668K | 0.0% | 4,825 | — | — | Held |
| MCO MOODY'S CORP | $665K | 0.0% | 1,702 | — | — | Held |
| GPRK GEOPARK LTD | $658K | 0.0% | 76,814 | +200 | +0.3% | Added |
| AFYA AFYA LTD-CLASS A | $640K | 0.0% | 29,183 | +1,900 | +7.0% | Added |
| BEKE KE HOLDINGS INC-ADR | $623K | 0.0% | 38,440 | +2,100 | +5.8% | Added |
| BLKCHF BLACKROCK INC | $609K | 0.0% | 750 | — | — | Held |
| IFS INTERCORP FINANCIAL SERVICES | $593K | 0.0% | 27,010 | +27,010 | — | New |
| PEP PEPSICO INC | $522K | 0.0% | 3,075 | — | — | Held |
| ELV ELEVANCE HEALTH INC | $519K | 0.0% | 1,100 | — | — | Held |
| NOAH NOAH HOLDINGS LTD-SPON ADS | $371K | 0.0% | 26,840 | +3,500 | +15.0% | Added |
| ALL ALLSTATE CORP | $366K | 0.0% | 2,618 | — | — | Held |
| LMT LOCKHEED MARTIN CORP | $351K | 0.0% | 775 | — | — | Held |
| PSX PHILLIPS 66 | $346K | 0.0% | 2,600 | — | — | Held |
| ZTS ZOETIS INC | $336K | 0.0% | 1,700 | — | — | Held |
| PPG PPG INDUSTRIES INC | $329K | 0.0% | 2,200 | — | — | Held |
| V VISA INC-CLASS A SHARES | $312K | 0.0% | 1,200 | — | — | Held |
| CTAS CINTAS CORP | $301K | 0.0% | 500 | — | — | Held |
| RIO RIO TINTO PLC-SPON ADR | $298K | 0.0% | 4,000 | — | — | Held |
| LOMA LOMA NEGRA CIA IND-SPON ADR | $289K | 0.0% | 40,800 | +1,000 | +2.5% | Added |
| VLTO VERALTO CORP | $278K | 0.0% | 3,382 | +3,382 | — | New |
| PBR PETROLEO BRASILEIRO-SPON ADR | $264K | 0.0% | 16,500 | — | — | Held |
| BDX BECTON DICKINSON AND CO | $239K | 0.0% | 980 | — | — | Held |
| LNC LINCOLN NATIONAL CORP | $235K | 0.0% | 8,700 | −4,267,811 | −99.8% | Reduced |
| VZ VERIZON COMMUNICATIONS INC | $207K | 0.0% | 5,500 | +5,500 | — | New |
| Qurate Retail, Inc. | $19K | 0.0% | 22,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| VMW* VMWARE INC-CLASS A | 19,732,814 | $3.29B |
| Aegon NV | 125,535,817 | $602.6M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 8,961,768 | $166.3M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 4,855,669 | $83.1M |
| LMCA 1.375 10/15/23 LIBERTY MEDIA CORP | 550,000 | $607K |
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.