Back to List

Dodge & Cox

Dodge and Cox

Period:  Q3, 2025
Filed Date:  Nov 13, 2025
Reported Date:  Sep 30, 2025
No. of Stocks:  219
Portfolio Value:  185.33B
SEC Reference
Holding
Activity
StockActivityShare Change% Change to protfolio
Q3 2025
Amrize, ltd.
Reduced 53.60%578654153.599

UBS - Ubs group ag

Reduced 6.56%426414426.562

MMM - 3m co

Reduced 15.85%769615.854

AEG - Aegon nv

Reduced 3.33%857835053.328

AMG - Affiliated managers group inc

Reduced 20.00%240020.000

ALNY - Alnylam pharmaceuticals, inc.

Reduced 27.40%232123027.396

GOOG - Alphabet inc

Reduced 1.32%139927371.317

AMZN - Amazon.com inc

Reduced 1.78%162963301.783

AEP - American electric power company inc

Reduced 0.51%95235160.511

AXP - American express co

Reduced 3.61%3454923.605

AMP - Ameriprise financial inc

Reduced 17.90%150017.898

AMGN - Amgen inc

Reduced 2.30%133672.302

BUD - Anheuser-busch inbev sa

Reduced 5.02%365462215.019

APA - Apa corp

Reduced 15.38%3520015.385

BIDU - Baidu inc

Reduced 18.85%440441518.853

BKR - Baker hughes co

Reduced 1.19%440534881.187

BAC - Bank of america corp

Reduced 14.07%1534702114.073

BRK-B - Berkshire hathaway inc-cl b

Reduced 10.20%1144010.204

BMRN - Biomarin pharmaceutical inc

Reduced 2.79%146868012.790

BKNG - Booking holdings inc

Reduced 7.58%6750827.583

BSX - Boston scientific corp

Reduced 1.66%888851.660

BMY - Bristol-myers squibb co

Reduced 12.01%742382012.006

AVGO - Broadcom inc

Reduced 0.71%210300.708

CDNS - Cadence design systems inc

Reduced 2.41%2405252.413

COF - Capital one financial corp

Reduced 5.82%121079175.822

CAT - Caterpillar inc

Reduced 2.69%407942.688

CTAS - Cintas corp

Reduced 10.00%180010.000

CSCO - Cisco systems inc

Reduced 64.95%21778964.955

CTSH - Cognizant technology solutions corp

Reduced 0.40%162016420.404

COHR - Coherent corp

Reduced 56.98%74487956.983

COP - Conocophillips

Reduced 8.09%103270008.086

CTVA - Corteva, inc.

Reduced 2.01%205392.013

BAP - Credicorp ltd

Reduced 4.81%48997154.811

CVS - Cvs health corp

Reduced 0.15%731765860.153

DHR - Danaher corp

Reduced 0.45%164500.454

DE - Deere & co

Reduced 0.86%126260.864

DELL - Dell technologies inc

Reduced 4.06%236304.060

DEO - Diageo plc

Reduced 1.07%110771.072

D - Dominion energy inc

Reduced 0.63%227800330.633

DOW - Dow inc

Reduced 17.59%1171117.586

DD - Dupont de nemours, inc.

Reduced 2.42%151752.418

EBAY - Ebay inc

Reduced 0.35%140500.355

SATS - Echostar corp

Reduced 12.00%1179112711.995

ELAN - Elanco animal health inc

Reduced 0.16%827598370.163

LLY - Eli lilly and co

Reduced 3.50%433843.499

XOM - Exxon mobil corp

Reduced 2.26%758632.259

FOX - Fox corp

Reduced 0.32%72851910.323

FOXA - Fox corp

Reduced 6.18%131519696.178

GLPI - Gaming and leisure properties inc

Reduced 0.26%135828570.261

GE - General electric co

Reduced 30.82%627162230.821

GEV - Ge vernova inc

Reduced 5.23%1537405.228

GILD - Gilead sciences inc

Reduced 2.22%301331312.223

GSK - Gsk plc

Reduced 0.45%784037340.450

HLN - Haleon plc

Reduced 0.70%1543846220.699

HAL - Halliburton co

Reduced 71.60%1470071.600

HPE - Hewlett packard enterprise co

Reduced 0.94%877540.936

HPQ - Hp inc

Reduced 0.74%346833310.745

HUM - Humana inc

Reduced 0.13%113381860.130

INCY - Incyte corp

Reduced 4.54%139324164.541

IBM - International business machines corp

Reduced 1.84%471881.837

JCI - Johnson controls international plc

Reduced 4.05%642106454.053

JPM - Jpmorgan chase & co

Reduced 27.28%19465527.282

LYV - Live nation entertainment, inc.

Reduced 16.67%450016.667

LYB - Lyondellbasell industries nv

Reduced 0.01%169690620.006

MCD - Mcdonald's corp

Reduced 1.49%64751.491

MDT - Medtronic plc

Reduced 0.20%77250710.198

MRK - Merck & co inc

Reduced 1.92%1542751.923

META - Meta platforms inc

Reduced 4.81%39632074.805

MGM - Mgm resorts international

Reduced 25.00%1050025.000

MCHP - Microchip technology inc

Reduced 2.02%62118642.018

MSFT - Microsoft corp

Reduced 3.32%78721613.317

TIGO - Millicom international cellular sa

Reduced 4.39%84486324.385

NTES - Netease inc

Reduced 16.51%229257616.505

NBIX - Neurocrine biosciences inc

Reduced 0.18%55566180.183

NWSA - News corp

Reduced 4.15%124764454.147

NVS - Novartis ag

Reduced 0.59%105851450.587

OXY - Occidental petroleum corp

Reduced 0.46%798833710.462

OTIS - Otis worldwide corp

Reduced 14.03%1661014.027

PFE - Pfizer inc

Reduced 13.84%9301413.844
Ralliant corp.
Reduced 0.16%107803030.159

RTX - Rtx corp

Reduced 3.96%400993663.963

SNY - Sanofi sa

Reduced 3.89%689317473.885

SLB - Schlumberger nv

Reduced 15.90%47625915.898

SHEL - Shell plc

Reduced 2.26%559192.262

STT - State street corp

Reduced 8.33%67951748.327

SNPS - Synopsys inc

Reduced 0.91%109000.909

TGT - Target corp

Reduced 3.48%1060793.485
Te connectivity plc
Reduced 5.87%160397545.869

TECK - Teck resources ltd

Reduced 7.04%78714407.040

BK - Bank of new york mellon corp

Reduced 7.38%348429447.380

SCHW - Charles schwab corp

Reduced 1.56%830432531.558

KO - Coca-cola co

Reduced 2.58%240002.578

GPS - Gap inc

Reduced 0.18%54295260.180

GS - Goldman sachs group inc

Reduced 33.21%220862533.205

HD - Home depot inc

Reduced 1.48%232721.482

PNC - Pnc financial services group inc

Reduced 0.11%140650.107

PG - Procter & gamble co

Reduced 3.72%907963.717

TRV - Travelers companies, inc.

Reduced 2.85%1009652.849

DIS - Walt disney co

Reduced 1.36%2881271.361

WMB - Williams companies inc

Reduced 1.68%11155221.677

TMO - Thermo fisher scientific inc

Reduced 0.77%257410.771

TMUS - T-mobile us inc

Reduced 8.70%37435228.701

UNP - Union pacific corp

Reduced 0.93%2728810.929

VOO - Vanguard s&p 500 etf

Reduced 45.83%65045.833

VMC - Vulcan materials co

Reduced 0.41%241000.413

WFC - Wells fargo & co

Reduced 23.37%3888792523.367

HES - Hess corp

Sold 100%445250.003

HMC - Honda motor co ltd

Sold 100%789500.001

JNPR - Juniper networks inc

Sold 100%669590.002

NTR - Nutrien ltd

Sold 100%100766590.330

RIO - Rio tinto plc

Sold 100%40000.000
Sunrise communications ag
Sold 100%22899250.073
Q2 2025

UBS - Ubs group ag

Reduced 37.15%4563594237.148

MMM - 3m co

Reduced 0.54%91460.544

ADBE - Adobe inc

Reduced 1.22%196571.221

AEG - Aegon nv

Reduced 24.51%8873709024.505

BABA - Alibaba group holding ltd

Reduced 3.14%109642703.139

ALNY - Alnylam pharmaceuticals, inc.

Reduced 4.61%31970964.614

GOOG - Alphabet inc

Reduced 16.83%1417942316.828

GOOGL - Alphabet inc

Reduced 2.76%112752182.764

AEP - American electric power company inc

Reduced 11.46%957240311.461

AXP - American express co

Reduced 4.21%3584144.211

ADI - Analog devices inc

Reduced 0.90%308050.901

BUD - Anheuser-busch inbev sa

Reduced 6.42%384775426.417

BIDU - Baidu inc

Reduced 0.24%54277150.241

BKR - Baker hughes co

Reduced 0.16%445828130.162

BAC - Bank of america corp

Reduced 14.97%1786050214.970

BKNG - Booking holdings inc

Reduced 5.87%7304735.868

BSX - Boston scientific corp

Reduced 1.43%903851.429

BMY - Bristol-myers squibb co

Reduced 35.25%843675935.254

CDNS - Cadence design systems inc

Reduced 0.38%2464720.381

COF - Capital one financial corp

Reduced 21.01%1285645621.011

CARR - Carrier global corp

Reduced 10.58%1277604910.584

CAT - Caterpillar inc

Reduced 0.07%419210.072

CE - Celanese corp

Reduced 0.43%153246670.434

CHTR - Charter communications inc

Reduced 3.30%111264863.299

CVX - Chevron corp

Reduced 0.47%1818570.471

CSCO - Cisco systems inc

Reduced 97.14%62145597.139

CTSH - Cognizant technology solutions corp

Reduced 10.96%1626730210.963

COHR - Coherent corp

Reduced 73.10%173159573.103

CPA - Copa holdings sa

Reduced 43.17%395043.165

GLW - Corning inc

Reduced 1.72%399001.724

CTVA - Corteva, inc.

Reduced 1.60%209611.601

BAP - Credicorp ltd

Reduced 3.06%51473803.059

CVS - Cvs health corp

Reduced 0.23%732887660.232

DEO - Diageo plc

Reduced 15.15%1119715.155

DLO - Dlocal ltd

Reduced 18.26%3670018.263

D - Dominion energy inc

Reduced 1.64%229252481.644

DOW - Dow inc

Reduced 8.96%142108.963

DD - Dupont de nemours, inc.

Reduced 8.79%155518.792

EBAY - Ebay inc

Reduced 4.08%141004.082

SATS - Echostar corp

Reduced 0.07%133982700.072

ELAN - Elanco animal health inc

Reduced 0.03%828952320.031

LLY - Eli lilly and co

Reduced 0.29%449570.286

XOM - Exxon mobil corp

Reduced 0.32%776160.317

FI - Fiserv inc

Reduced 2.85%297195362.847

FOX - Fox corp

Reduced 27.63%730881627.630

FOXA - Fox corp

Reduced 28.62%1401794728.615

FMS - Fresenius medical care ag & co. kgaa

Reduced 8.30%38269108.305

GE - General electric co

Reduced 35.18%906581135.181

GEV - Ge vernova inc

Reduced 5.53%1622215.532

GPRK - Geopark ltd

Reduced 14.47%8454514.467

GILD - Gilead sciences inc

Reduced 5.74%308183225.739

ASR - Grupo aeroportuario del sureste sab de cv

Reduced 5.56%17005.556

TV - Grupo televisa sab

Reduced 0.01%642086900.006

HLN - Haleon plc

Reduced 8.09%1554719998.087

HAL - Halliburton co

Reduced 29.73%5176029.731

HDB - Hdfc bank ltd

Reduced 7.73%29824007.731

HES - Hess corp

Reduced 2.94%445252.943

HPE - Hewlett packard enterprise co

Reduced 28.49%8858328.495

HMC - Honda motor co ltd

Reduced 99.62%7895099.624

INCY - Incyte corp

Reduced 1.81%145951811.811

IFS - Intercorp financial services inc

Reduced 30.90%1739130.903

JNJ - Johnson & johnson

Reduced 0.71%209470.711

JCI - Johnson controls international plc

Reduced 5.50%669227675.500

YY - Joyy inc

Reduced 5.45%496065.451

JPM - Jpmorgan chase & co

Reduced 3.37%2676833.372

JNPR - Juniper networks inc

Reduced 3.76%669593.760

LYV - Live nation entertainment, inc.

Reduced 6.90%54006.897

MET - Metlife inc

Reduced 1.36%531818811.356

MGM - Mgm resorts international

Reduced 9.68%140009.677

MSFT - Microsoft corp

Reduced 8.31%81422608.312

NTES - Netease inc

Reduced 2.06%27457762.065

NWSA - News corp

Reduced 5.99%130162205.995

NVS - Novartis ag

Reduced 9.90%106476299.904

NTR - Nutrien ltd

Reduced 19.14%1007665919.143

OXY - Occidental petroleum corp

Reduced 0.72%802543720.723

OTIS - Otis worldwide corp

Reduced 11.01%1932011.009

PYPL - Paypal holdings inc

Reduced 40.92%447540.924

PFE - Pfizer inc

Reduced 1.60%1079601.595

RTX - Rtx corp

Reduced 1.42%417539341.416

SNY - Sanofi sa

Reduced 2.01%717183152.015

SLB - Schlumberger nv

Reduced 6.77%5662846.771

SHEL - Shell plc

Reduced 0.44%572130.435

SU - Suncor energy inc

Reduced 3.36%274016543.364

SNPS - Synopsys inc

Reduced 2.22%110002.222

TGT - Target corp

Reduced 3.26%1099093.257

TRP - Tc energy corp

Reduced 8.02%96458008.018

TECK - Teck resources ltd

Reduced 0.19%84675400.186

BK - Bank of new york mellon corp

Reduced 10.38%3761937410.380

SCHW - Charles schwab corp

Reduced 4.95%843578854.950

GPS - Gap inc

Reduced 81.07%543932681.071

GS - Goldman sachs group inc

Reduced 1.34%33065741.342

PNC - Pnc financial services group inc

Reduced 0.85%140800.845

PG - Procter & gamble co

Reduced 0.08%943010.079

TRV - Travelers companies, inc.

Reduced 2.67%1039262.670

DIS - Walt disney co

Reduced 1.44%2921031.442

WMB - Williams companies inc

Reduced 95.68%113454795.679

TMO - Thermo fisher scientific inc

Reduced 0.63%259410.632

TMUS - T-mobile us inc

Reduced 29.70%410027929.700

TFC - Truist financial corp

Reduced 2.79%209112.794

UNP - Union pacific corp

Reduced 0.19%2754410.189

VOO - Vanguard s&p 500 etf

Reduced 25.51%120025.512

VZ - Verizon communications inc

Reduced 2.72%55002.724

VFC - Vf corp

Reduced 0.02%409541000.018

V - Visa inc

Reduced 10.43%85910.428

WMT - Walmart inc

Reduced 0.67%1790850.666

WFC - Wells fargo & co

Reduced 11.94%5074586111.943

XP - Xp inc

Reduced 19.35%3430844519.346

ZTS - Zoetis inc

Reduced 11.76%150011.765

QRTEA - Qurate retail inc

Sold 100%220000.000

CIB - Bancolombia sa

Sold 100%209460.000

BDX - Becton dickinson and co

Sold 100%9800.000

IWD - Ishares russell 1000 value e

Sold 100%171000.002
Q1 2025

UBS - Ubs group ag

Reduced 1.21%726087921.209

MMM - 3m co

Reduced 0.30%91960.304

ABT - Abbott laboratories

Reduced 2.98%173242.985

ABBV - Abbvie inc

Reduced 4.84%104734.843

ADBE - Adobe inc

Reduced 5.01%199005.012

AEG - Aegon nv

Reduced 0.19%1175411050.189

AMG - Affiliated managers group inc

Reduced 53.85%300053.846

BABA - Alibaba group holding ltd

Reduced 21.77%1131957021.771

ALNY - Alnylam pharmaceuticals, inc.

Reduced 5.32%33517625.324

GOOG - Alphabet inc

Reduced 5.98%170483615.975

GOOGL - Alphabet inc

Reduced 3.41%115956823.411

AMZN - Amazon.com inc

Reduced 3.73%165326323.729

AEP - American electric power company inc

Reduced 6.60%108115506.597

AXP - American express co

Reduced 6.30%3741726.302

AMGN - Amgen inc

Reduced 5.25%135325.251

ADI - Analog devices inc

Reduced 0.32%310850.321

APA - Apa corp

Reduced 3.03%416003.030

AZN - Astrazeneca plc

Reduced 5.27%1361405.268

BIDU - Baidu inc

Reduced 8.04%54408158.036

BKR - Baker hughes co

Reduced 2.20%446550952.197

BAC - Bank of america corp

Reduced 32.37%2100492232.373
Blackrock, inc.
Reduced 12.67%65512.667

BKNG - Booking holdings inc

Reduced 0.97%7760080.965

BSX - Boston scientific corp

Reduced 3.27%916953.270

BMY - Bristol-myers squibb co

Reduced 15.40%1303056215.400

AVGO - Broadcom inc

Reduced 11.89%2067011.893

CDNS - Cadence design systems inc

Reduced 1.40%2474151.396

COF - Capital one financial corp

Reduced 5.84%162763125.836

CARR - Carrier global corp

Reduced 0.12%142883500.122

CAT - Caterpillar inc

Reduced 0.06%419510.060

CHTR - Charter communications inc

Reduced 0.36%115061200.356

CVX - Chevron corp

Reduced 0.46%1827170.455

CSCO - Cisco systems inc

Reduced 8.49%217227168.492

CTSH - Cognizant technology solutions corp

Reduced 0.33%182703470.328

COHR - Coherent corp

Reduced 37.13%643776937.126

COP - Conocophillips

Reduced 1.77%112216991.767

CPA - Copa holdings sa

Reduced 5.44%69505.442

CTVA - Corteva, inc.

Reduced 9.28%213029.284

BAP - Credicorp ltd

Reduced 0.51%53097800.513

DE - Deere & co

Reduced 0.20%127360.196

DELL - Dell technologies inc

Reduced 3.61%243523.614

DEO - Diageo plc

Reduced 2.32%131972.324

DOW - Dow inc

Reduced 4.37%156094.368

DD - Dupont de nemours, inc.

Reduced 1.92%170501.916

SATS - Echostar corp

Reduced 0.06%134079530.060

ELAN - Elanco animal health inc

Reduced 0.31%829205820.313

XOM - Exxon mobil corp

Reduced 0.76%778630.762

FDX - Fedex corp

Reduced 0.41%138330680.407

FI - Fiserv inc

Reduced 4.98%305904914.976

FOXA - Fox corp

Reduced 6.92%196371426.924

FOX - Fox corp

Reduced 10.95%1009928410.950

GE - General electric co

Reduced 1.24%139863511.235

GEHC - Ge healthcare technologies inc.

Reduced 0.54%165855090.540

GEV - Ge vernova inc

Reduced 4.24%1717204.239

GILD - Gilead sciences inc

Reduced 0.77%326947910.768

HLN - Haleon plc

Reduced 5.37%1691509365.367

HAL - Halliburton co

Reduced 8.68%736608.678

HDB - Hdfc bank ltd

Reduced 1.20%32323001.201

HES - Hess corp

Reduced 0.16%458750.163

HPE - Hewlett packard enterprise co

Reduced 8.69%1238838.691

HMC - Honda motor co ltd

Reduced 4.78%210200054.779

HPQ - Hp inc

Reduced 1.01%334055531.009

INCY - Incyte corp

Reduced 0.37%148643280.371

IFS - Intercorp financial services inc

Reduced 2.71%251692.706

IBM - International business machines corp

Reduced 0.65%338990.648

JCI - Johnson controls international plc

Reduced 11.88%7081805411.885

JPM - Jpmorgan chase & co

Reduced 5.54%2770235.543

JNPR - Juniper networks inc

Reduced 62.91%6957562.913

LYV - Live nation entertainment, inc.

Reduced 17.14%580017.143

LYB - Lyondellbasell industries nv

Reduced 0.41%168960320.411

MRK - Merck & co inc

Reduced 0.18%1570690.179

META - Meta platforms inc

Reduced 7.51%35245147.513

MET - Metlife inc

Reduced 0.45%539131770.446

MCHP - Microchip technology inc

Reduced 1.62%5989731.625

MSFT - Microsoft corp

Reduced 1.99%88803531.995

TAP - Molson coors beverage co

Reduced 3.45%140683103.451

NESR - National energy services reunited corp

Reduced 7.75%7085947.746

NSC - Norfolk southern corp

Reduced 0.21%106665540.212

NVS - Novartis ag

Reduced 3.25%118181023.247

NTR - Nutrien ltd

Reduced 0.49%124622590.487

OTIS - Otis worldwide corp

Reduced 0.46%217100.459

PYPL - Paypal holdings inc

Reduced 31.45%757531.448

PFE - Pfizer inc

Reduced 1.66%1097101.658

RTX - Rtx corp

Reduced 4.81%423535624.805

SNY - Sanofi sa

Reduced 2.70%731930572.695

SLB - Schlumberger nv

Reduced 2.11%6074092.112

SHEL - Shell plc

Reduced 0.26%574630.260

STT - State street corp

Reduced 1.26%73315591.262

SU - Suncor energy inc

Reduced 0.34%283554540.340

SNPS - Synopsys inc

Reduced 0.88%112500.881

TGT - Target corp

Reduced 0.10%1136090.097

TRP - Tc energy corp

Reduced 4.26%104866004.260

TECK - Teck resources ltd

Reduced 0.88%84833400.883

ALL - Allstate corp

Reduced 0.88%25950.879

BK - Bank of new york mellon corp

Reduced 6.09%419766406.091

SCHW - Charles schwab corp

Reduced 0.69%887506550.692

GPS - Gap inc

Reduced 0.31%287347110.312

GS - Goldman sachs group inc

Reduced 13.41%335153913.409

HD - Home depot inc

Reduced 3.92%232723.922

PNC - Pnc financial services group inc

Reduced 0.53%142000.525

PG - Procter & gamble co

Reduced 0.05%943760.053

TRV - Travelers companies, inc.

Reduced 1.30%1067771.304

DIS - Walt disney co

Reduced 1.74%2963781.735

WMB - Williams companies inc

Reduced 27.76%2625912327.757

TMO - Thermo fisher scientific inc

Reduced 0.06%261060.057

TMUS - T-mobile us inc

Reduced 37.84%583255337.837

TFC - Truist financial corp

Reduced 61.82%2151261.822

UNP - Union pacific corp

Reduced 0.81%2759620.811

UNH - Unitedhealth group inc

Reduced 1.78%40203681.780

VFC - Vf corp

Reduced 3.50%409614753.501

VMC - Vulcan materials co

Reduced 1.22%242001.224

WMT - Walmart inc

Reduced 1.65%1802851.650

WFC - Wells fargo & co

Reduced 18.20%5762811518.203

XP - Xp inc

Reduced 1.43%425378451.426

BHF - Brighthouse financial inc

Sold 100%66695750.186

NOAH - Noah holdings ltd

Sold 100%268400.000

OXY-WS - Occidental petroleum-cw27

Sold 100%142528200.229

USB - Us bancorp

Sold 100%58000.000
Q4 2024

ADBE - Adobe inc

Reduced 1.26%209501.258

AEG - Aegon nv

Reduced 0.02%1177640900.017

BABA - Alibaba group holding ltd

Reduced 20.00%1446977019.997

ALNY - Alnylam pharmaceuticals, inc.

Reduced 2.27%35402622.271

GOOG - Alphabet inc

Reduced 27.16%1813175727.162

AMZN - Amazon.com inc

Reduced 0.62%171729570.625

AEP - American electric power company inc

Reduced 0.05%115752200.046

AXP - American express co

Reduced 2.76%3993402.758

ADI - Analog devices inc

Reduced 1.98%311851.980

APA - Apa corp

Reduced 8.14%429008.137

AZN - Astrazeneca plc

Reduced 3.57%1437103.573

BKR - Baker hughes co

Reduced 0.38%456581300.376

BAC - Bank of america corp

Reduced 41.62%3106008441.625

BKNG - Booking holdings inc

Reduced 0.71%7835720.708

BSX - Boston scientific corp

Reduced 0.52%947950.525

BMY - Bristol-myers squibb co

Reduced 1.44%154024681.442

AVGO - Broadcom inc

Reduced 33.62%2346033.616

CDNS - Cadence design systems inc

Reduced 2.66%2509172.661

COF - Capital one financial corp

Reduced 7.38%172849977.380

CARR - Carrier global corp

Reduced 0.28%143058400.283

CAT - Caterpillar inc

Reduced 0.71%419760.710

CHTR - Charter communications inc

Reduced 0.77%115471760.774

CVX - Chevron corp

Reduced 0.18%1835530.177

CSCO - Cisco systems inc

Reduced 0.35%237386700.348

CTSH - Cognizant technology solutions corp

Reduced 0.10%183303970.105

COHR - Coherent corp

Reduced 3.76%102390993.762

COP - Conocophillips

Reduced 0.07%114235860.069

GLW - Corning inc

Reduced 4.71%404504.711

CTVA - Corteva, inc.

Reduced 0.70%234820.702

BAP - Credicorp ltd

Reduced 1.36%53371801.362

DE - Deere & co

Reduced 2.11%127612.110

DELL - Dell technologies inc

Reduced 22.40%2526522.405

D - Dominion energy inc

Reduced 0.29%226231330.285

DOW - Dow inc

Reduced 0.61%163220.609

DD - Dupont de nemours, inc.

Reduced 1.14%173831.137

EBAY - Ebay inc

Reduced 3.35%147003.353

SATS - Echostar corp

Reduced 0.38%134160030.381

ELAN - Elanco animal health inc

Reduced 0.16%831806660.162

LLY - Eli lilly and co

Reduced 0.65%447970.650

XOM - Exxon mobil corp

Reduced 1.54%784611.537

FIS - Fidelity national information services inc

Reduced 16.42%3432752716.424

FI - Fiserv inc

Reduced 1.62%321923951.624

FOXA - Fox corp

Reduced 25.86%2109801625.855

GE - General electric co

Reduced 0.11%141613040.111

GEV - Ge vernova inc

Reduced 1.66%1793221.655

GPC - Genuine parts co

Reduced 0.21%46650.214

GILD - Gilead sciences inc

Reduced 0.30%329477170.297

HLN - Haleon plc

Reduced 0.24%1787449260.239

HAL - Halliburton co

Reduced 0.62%806600.616

HES - Hess corp

Reduced 1.29%459501.289

HPE - Hewlett packard enterprise co

Reduced 29.26%13567529.256

HMC - Honda motor co ltd

Reduced 0.01%220749000.007

HPQ - Hp inc

Reduced 0.23%337459050.226

INCY - Incyte corp

Reduced 2.33%149196332.333

IBM - International business machines corp

Reduced 0.44%341200.438

JD - Jd.com inc

Reduced 25.62%1672344125.616

JCI - Johnson controls international plc

Reduced 5.85%803698715.854

JPM - Jpmorgan chase & co

Reduced 3.39%2932803.391

JNPR - Juniper networks inc

Reduced 98.61%18760098.611

LVS - Las vegas sands corp

Reduced 16.60%2368616.599

MRK - Merck & co inc

Reduced 0.57%1573510.569

META - Meta platforms inc

Reduced 0.05%38108370.049

MET - Metlife inc

Reduced 0.92%541545540.919

MCHP - Microchip technology inc

Reduced 1.47%6088651.466

MSFT - Microsoft corp

Reduced 0.44%90610910.436

TAP - Molson coors beverage co

Reduced 0.33%145711890.330

NSC - Norfolk southern corp

Reduced 1.60%106892091.598

NVS - Novartis ag

Reduced 0.06%122146650.059

OXY - Occidental petroleum corp

Reduced 10.27%7000250210.266

OXY-WS - Occidental petroleum-cw27

Reduced 0.01%142528200.011

PH - Parker-hannifin corp

Reduced 12.28%250012.281

PYPL - Paypal holdings inc

Reduced 3.07%110503.070

PFE - Pfizer inc

Reduced 1.09%1115601.086

SNY - Sanofi sa

Reduced 1.41%752205881.411

SLB - Schlumberger nv

Reduced 3.87%6205163.873

STT - State street corp

Reduced 21.47%742524421.474

SU - Suncor energy inc

Reduced 3.26%284520543.258

TGT - Target corp

Reduced 0.92%1137190.919
Te connectivity plc
Reduced 0.15%159656090.154

TECK - Teck resources ltd

Reduced 7.82%85589407.818

BK - Bank of new york mellon corp

Reduced 7.88%446991987.884

SCHW - Charles schwab corp

Reduced 0.24%893695280.244

CI - Cigna group

Reduced 0.19%87726080.191

GPS - Gap inc

Reduced 0.17%288247210.168

GS - Goldman sachs group inc

Reduced 28.06%387053628.058

HD - Home depot inc

Reduced 0.86%242220.860

PG - Procter & gamble co

Reduced 0.32%944260.319

TRV - Travelers companies, inc.

Reduced 3.89%1081883.893

DIS - Walt disney co

Reduced 0.84%3016120.845

WMB - Williams companies inc

Reduced 2.48%363485142.477

TMO - Thermo fisher scientific inc

Reduced 2.41%261212.410

TMUS - T-mobile us inc

Reduced 1.97%93826811.968

TCOM - Trip.com group ltd

Reduced 4.97%172004.972

TFC - Truist financial corp

Reduced 99.78%5634699.781

USB - Us bancorp

Reduced 46.30%580046.296

UNP - Union pacific corp

Reduced 1.42%2782191.422

VFC - Vf corp

Reduced 0.15%424476500.153

VMC - Vulcan materials co

Reduced 0.81%245000.810

WMT - Walmart inc

Reduced 7.00%1833107.001

WFC - Wells fargo & co

Reduced 18.97%7045285018.973

YUMC - Yum china holdings, inc.

Reduced 20.33%851216220.334

CB - Chubb ltd

Sold 100%7220.000

BLK - Blackrock inc

Sold 100%7500.000

BEKE - Ke holdings inc

Sold 100%184400.000
Q3 2024

SU - Suncor energy inc

Reduced 2.79%294102542.795

TRP - Tc energy corp

Reduced 7.65%109532007.649

TECK - Teck resources ltd

Reduced 12.03%928484212.032

UBS - Ubs group ag

Reduced 0.10%733714420.096

ADBE - Adobe inc

Reduced 1.78%212171.782

AEG - Aegon nv

Reduced 0.30%1177840820.304

ALNY - Alnylam pharmaceuticals, inc.

Reduced 4.17%36225354.170

GOOGL - Alphabet inc

Reduced 1.75%119888171.753

GOOG - Alphabet inc

Reduced 15.39%2489326815.391

AMZN - Amazon.com inc

Reduced 0.31%172809200.308

AEP - American electric power company inc

Reduced 2.12%115805052.124

AXP - American express co

Reduced 1.35%4106651.346

AMGN - Amgen inc

Reduced 0.70%142820.695

BUD - Anheuser-busch inbev sa

Reduced 0.46%313258900.461

APA - Apa corp

Reduced 35.90%4670035.896

AAPL - Apple inc

Reduced 1.85%238681.850

AZN - Astrazeneca plc

Reduced 0.50%1490350.501

BKR - Baker hughes co

Reduced 0.50%458302380.496

CIB - Bancolombia sa

Reduced 15.38%1100015.385

BAC - Bank of america corp

Reduced 12.22%5320780312.222

BMRN - Biomarin pharmaceutical inc

Reduced 0.23%138983180.231

BKNG - Booking holdings inc

Reduced 0.08%7891580.082

BSX - Boston scientific corp

Reduced 1.85%952951.854

BHF - Brighthouse financial inc

Reduced 0.29%66695750.287

BMY - Bristol-myers squibb co

Reduced 0.88%156277430.883

CDNS - Cadence design systems inc

Reduced 1.28%2577771.279

COF - Capital one financial corp

Reduced 6.40%186622926.403

CARR - Carrier global corp

Reduced 0.14%143464990.143

CE - Celanese corp

Reduced 0.13%67990690.131

CHTR - Charter communications inc

Reduced 0.37%116373030.375

CVX - Chevron corp

Reduced 0.31%1838780.312

CSCO - Cisco systems inc

Reduced 0.38%238215470.379

CTSH - Cognizant technology solutions corp

Reduced 0.59%183495740.591

COHR - Coherent corp

Reduced 24.08%1063937424.078

COP - Conocophillips

Reduced 0.38%114314310.385

CPA - Copa holdings sa

Reduced 21.39%735021.390

GLW - Corning inc

Reduced 11.84%4245011.838

CTVA - Corteva, inc.

Reduced 7.80%236487.798

BAP - Credicorp ltd

Reduced 1.16%54108801.158

DELL - Dell technologies inc

Reduced 15.21%3256015.208

D - Dominion energy inc

Reduced 0.55%226878730.546

DOW - Dow inc

Reduced 5.24%164225.245

EBAY - Ebay inc

Reduced 3.18%152103.183

SATS - Echostar corp

Reduced 0.71%134673530.715

ELAN - Elanco animal health inc

Reduced 0.32%833155500.320

LLY - Eli lilly and co

Reduced 1.93%450901.931

XOM - Exxon mobil corp

Reduced 0.16%796860.158

FDX - Fedex corp

Reduced 1.79%131553561.786

FIS - Fidelity national information services inc

Reduced 0.87%410732960.874

FI - Fiserv inc

Reduced 4.79%327237674.794

FOXA - Fox corp

Reduced 0.49%284552470.486

FOX - Fox corp

Reduced 0.31%113310150.308

FMS - Fresenius medical care ag & co. kgaa

Reduced 1.17%41735101.174

GE - General electric co

Reduced 0.95%141770360.947

GEHC - Ge healthcare technologies inc.

Reduced 0.30%166636410.296

GEV - Ge vernova inc

Reduced 0.29%1823400.287

GILD - Gilead sciences inc

Reduced 0.23%330457370.231

GSK - Gsk plc

Reduced 0.37%680871630.366

HLN - Haleon plc

Reduced 0.55%1791723830.554

HAL - Halliburton co

Reduced 6.93%811606.929

HPE - Hewlett packard enterprise co

Reduced 74.34%19178374.339

HMC - Honda motor co ltd

Reduced 0.27%220763750.267

HPQ - Hp inc

Reduced 3.64%338221753.636

INCY - Incyte corp

Reduced 0.02%152760930.021

IFS - Intercorp financial services inc

Reduced 4.22%258694.224

IFF - International flavors & fragrances inc

Reduced 0.44%280823820.440

JPM - Jpmorgan chase & co

Reduced 1.41%3035751.409

JNPR - Juniper networks inc

Reduced 60.51%1350923860.514

BEKE - Ke holdings inc

Reduced 52.03%1844052.029
Liberty global, ltd.
Reduced 23.95%668206823.953

LYB - Lyondellbasell industries nv

Reduced 0.27%161144670.275

MDT - Medtronic plc

Reduced 0.41%67634900.413

MRK - Merck & co inc

Reduced 0.39%1582510.393

META - Meta platforms inc

Reduced 0.43%38127140.428

MET - Metlife inc

Reduced 3.01%546565813.011

MCHP - Microchip technology inc

Reduced 0.65%6179260.649

MSFT - Microsoft corp

Reduced 3.33%91007923.330

NWSA - News corp

Reduced 0.38%104174070.380

NVS - Novartis ag

Reduced 0.12%122218760.120

OXY-WS - Occidental petroleum-cw27

Reduced 0.11%142543700.111

OXY - Occidental petroleum corp

Reduced 0.45%780110480.447

PYPL - Paypal holdings inc

Reduced 19.15%1140019.149

PFE - Pfizer inc

Reduced 2.72%1127852.717

REGN - Regeneron pharmaceuticals inc

Reduced 0.16%23119350.162

SNY - Sanofi sa

Reduced 1.05%762971831.054

SLB - Schlumberger nv

Reduced 3.72%6455163.723

SHEL - Shell plc

Reduced 0.17%576130.173

STT - State street corp

Reduced 26.78%945581226.783

SNPS - Synopsys inc

Reduced 0.87%113500.873

TGT - Target corp

Reduced 1.31%1147741.307

BK - Bank of new york mellon corp

Reduced 11.41%4852494911.405

CI - Cigna group

Reduced 0.72%87894140.716

GPS - Gap inc

Reduced 0.34%288733460.340

GS - Goldman sachs group inc

Reduced 0.80%53800920.801

HD - Home depot inc

Reduced 0.20%244320.204

PG - Procter & gamble co

Reduced 0.18%947280.184

TRV - Travelers companies, inc.

Reduced 0.27%1125700.266

DIS - Walt disney co

Reduced 0.55%3041810.548

WMB - Williams companies inc

Reduced 0.73%372716260.735

TMO - Thermo fisher scientific inc

Reduced 0.09%267660.093

TMUS - T-mobile us inc

Reduced 2.61%95710492.613

TCOM - Trip.com group ltd

Reduced 40.46%1810040.461

TFC - Truist financial corp

Reduced 50.16%2575006050.160

USB - Us bancorp

Reduced 56.80%1080056.800

UNP - Union pacific corp

Reduced 0.12%2822320.124

UNH - Unitedhealth group inc

Reduced 0.49%39022100.491

VFC - Vf corp

Reduced 0.10%425128500.103

V - Visa inc

Reduced 10.00%90010.000

WMT - Walmart inc

Reduced 2.33%1971102.329

WFC - Wells fargo & co

Reduced 5.77%869496105.774

AOSL - Alpha and omega semiconductor ltd

Sold 100%506940.001

TEL - Te connectivity ltd

Sold 100%157669211.423
Q2 2024

ADBE - Adobe inc

Reduced 0.36%216020.360

AEG - Aegon nv

Reduced 5.69%1181432515.689

BABA - Alibaba group holding ltd

Reduced 0.22%180340700.222

ALNY - Alnylam pharmaceuticals, inc.

Reduced 0.82%37801850.821

GOOG - Alphabet inc

Reduced 4.91%294214854.914

GOOGL - Alphabet inc

Reduced 0.39%122026720.394

AMZN - Amazon.com inc

Reduced 0.39%173343510.385

AXP - American express co

Reduced 2.88%4162692.881

ADI - Analog devices inc

Reduced 0.31%318150.313

BUD - Anheuser-busch inbev sa

Reduced 0.75%314708850.750

APA - Apa corp

Reduced 8.19%728508.192

AAPL - Apple inc

Reduced 0.16%243180.156

AZN - Astrazeneca plc

Reduced 3.54%1497853.542

BKR - Baker hughes co

Reduced 0.23%460588880.230

BAC - Bank of america corp

Reduced 14.49%6061615314.492

BRK-B - Berkshire hathaway inc-cl b

Reduced 0.91%127030.913

BMRN - Biomarin pharmaceutical inc

Reduced 0.45%139304930.446

BKNG - Booking holdings inc

Reduced 0.28%7898040.283

BHF - Brighthouse financial inc

Reduced 23.46%668878323.463

BMY - Bristol-myers squibb co

Reduced 3.07%157668983.075

AVGO - Broadcom inc

Reduced 23.19%380823.195

CDNS - Cadence design systems inc

Reduced 1.49%2611181.489

COF - Capital one financial corp

Reduced 18.23%1993901818.225

CARR - Carrier global corp

Reduced 0.10%143670240.102

CAT - Caterpillar inc

Reduced 0.12%422760.118

CE - Celanese corp

Reduced 0.27%68080190.273

CVX - Chevron corp

Reduced 0.48%1844530.478

CSCO - Cisco systems inc

Reduced 0.24%239120970.239

CTSH - Cognizant technology solutions corp

Reduced 0.22%184587240.215

COHR - Coherent corp

Reduced 7.18%140136197.185

CMCSA - Comcast corp

Reduced 0.55%727393440.553

COP - Conocophillips

Reduced 1.06%114756001.056

GLW - Corning inc

Reduced 12.77%4815012.772

CTVA - Corteva, inc.

Reduced 3.48%256483.477

BAP - Credicorp ltd

Reduced 0.79%54742800.794

DE - Deere & co

Reduced 0.95%130360.950

DELL - Dell technologies inc

Reduced 39.58%3840039.575

DEO - Diageo plc

Reduced 2.88%135112.875

D - Dominion energy inc

Reduced 0.23%228124480.233

DOW - Dow inc

Reduced 3.35%173313.346

EBAY - Ebay inc

Reduced 16.03%1571016.034

SATS - Echostar corp

Reduced 0.68%135642860.675

ELAN - Elanco animal health inc

Reduced 0.32%835831500.317

LLY - Eli lilly and co

Reduced 2.02%459782.018

XOM - Exxon mobil corp

Reduced 0.68%798120.681

FDX - Fedex corp

Reduced 0.93%133946160.931

FIS - Fidelity national information services inc

Reduced 0.16%414353110.162

FI - Fiserv inc

Reduced 0.69%343713780.689

FOXA - Fox corp

Reduced 1.01%285943261.006

GE - General electric co

Reduced 11.32%1431251111.322

GEHC - Ge healthcare technologies inc.

Reduced 0.60%167131500.599

GILD - Gilead sciences inc

Reduced 0.14%331223370.136

GSK - Gsk plc

Reduced 0.76%683371380.763

HAL - Halliburton co

Reduced 5.63%872025.628

HES - Hess corp

Reduced 2.21%465502.206

HPE - Hewlett packard enterprise co

Reduced 98.46%74738398.459

HMC - Honda motor co ltd

Reduced 0.49%221354750.490

HPQ - Hp inc

Reduced 0.71%350985250.713

INCY - Incyte corp

Reduced 0.89%152793430.887

ITUB - Itau unibanco holding sa

Reduced 3.66%152284053.660

JD - Jd.com inc

Reduced 6.07%224792496.067

JPM - Jpmorgan chase & co

Reduced 3.95%3079153.946

JNPR - Juniper networks inc

Reduced 0.14%342127900.136

LOMA - Loma negra compania industrial argentina sa

Reduced 24.51%3080024.510

LYB - Lyondellbasell industries nv

Reduced 0.42%161588670.424

MRK - Merck & co inc

Reduced 1.01%1588761.009

META - Meta platforms inc

Reduced 0.07%38290950.074

MET - Metlife inc

Reduced 0.28%563532810.276

MCHP - Microchip technology inc

Reduced 92.84%62196192.841

MSFT - Microsoft corp

Reduced 0.80%94142810.804

NWSA - News corp

Reduced 0.09%104571820.087

NEE - Nextera energy inc

Reduced 1.67%236001.667

NVS - Novartis ag

Reduced 0.95%122365260.951

NUE - Nucor corp

Reduced 8.82%62008.824

NTR - Nutrien ltd

Reduced 0.46%121990590.460

OXY - Occidental petroleum corp

Reduced 1.46%783610081.465

OXY-WS - Occidental petroleum-cw27

Reduced 0.02%142702700.023

OTIS - Otis worldwide corp

Reduced 2.02%218102.022

PYPL - Paypal holdings inc

Reduced 3.42%141003.425

PFE - Pfizer inc

Reduced 0.39%1159350.387

REGN - Regeneron pharmaceuticals inc

Reduced 1.87%23156861.872

RTX - Rtx corp

Reduced 0.04%442845410.042

SNY - Sanofi sa

Reduced 1.30%771096331.300

SLB - Schlumberger nv

Reduced 8.51%6704798.510

SHEL - Shell plc

Reduced 0.86%577130.859

STT - State street corp

Reduced 32.19%1291471432.194

SU - Suncor energy inc

Reduced 24.40%3025585424.396

TGT - Target corp

Reduced 1.28%1162941.278

TEL - Te connectivity ltd

Reduced 0.30%157669210.301

TECK - Teck resources ltd

Reduced 0.05%105548400.052

BK - Bank of new york mellon corp

Reduced 1.15%547717821.148

SCHW - Charles schwab corp

Reduced 0.59%857870530.591

CI - Cigna group

Reduced 32.56%885280932.565

GPS - Gap inc

Reduced 19.82%2897184619.820

GS - Goldman sachs group inc

Reduced 0.92%54235320.915

HD - Home depot inc

Reduced 1.35%244821.350

PG - Procter & gamble co

Reduced 0.94%949030.939

DIS - Walt disney co

Reduced 1.62%3058561.615

WMB - Williams companies inc

Reduced 0.63%375475510.628

TMO - Thermo fisher scientific inc

Reduced 0.03%267910.026

TMUS - T-mobile us inc

Reduced 10.99%982788910.993

TFC - Truist financial corp

Reduced 0.53%516658560.530

UBS - Ubs group ag

Reduced 2.63%734422422.626

UNP - Union pacific corp

Reduced 0.22%2825820.215

UNH - Unitedhealth group inc

Reduced 0.62%39214450.622

WMT - Walmart inc

Reduced 2.44%2018102.441

WFC - Wells fargo & co

Reduced 19.88%9227748719.881

IBN - Icici bank ltd

Sold 100%199500.000

LNC - Lincoln national corp

Sold 100%85000.000

OVV - Ovintiv inc.

Sold 100%86650100.261
Q1 2024

ADBE - Adobe inc

Reduced 1.77%216801.767

GOOG - Alphabet inc

Reduced 0.94%309418590.945

AMZN - Amazon.com inc

Reduced 1.32%174013601.322

AXP - American express co

Reduced 1.26%4286161.263

ADI - Analog devices inc

Reduced 7.72%319157.720

BUD - Anheuser-busch inbev sa

Reduced 0.03%317087330.027

APA - Apa corp

Reduced 9.78%793509.778

AAPL - Apple inc

Reduced 0.41%243560.409

AZN - Astrazeneca plc

Reduced 0.25%1552850.251

BK - Bank of new york mellon corp

Reduced 5.72%554078855.723

BMRN - Biomarin pharmaceutical inc

Reduced 0.01%139929430.008

BKNG - Booking holdings inc

Reduced 0.24%7920460.236

BHF - Brighthouse financial inc

Reduced 0.21%87392960.212

AVGO - Broadcom inc

Reduced 91.11%495891.106

CDNS - Cadence design systems inc

Reduced 3.56%2650653.560

COF - Capital one financial corp

Reduced 3.32%243828173.322

CARR - Carrier global corp

Reduced 0.30%143817010.298

CAT - Caterpillar inc

Reduced 0.13%423260.125

CE - Celanese corp

Reduced 0.33%68266520.331

SCHW - Charles schwab corp

Reduced 0.14%862970940.145

CVX - Chevron corp

Reduced 1.43%1853381.429

CI - Cigna group

Reduced 0.61%131278910.606

CSCO - Cisco systems inc

Reduced 0.51%239693090.506

CTSH - Cognizant technology solutions corp

Reduced 0.40%184984990.399

COHR - Coherent corp

Reduced 19.41%1509838819.413

CMCSA - Comcast corp

Reduced 1.95%731439401.955

COP - Conocophillips

Reduced 1.41%115980671.413

GLW - Corning inc

Reduced 1.60%552001.604

CTVA - Corteva, inc.

Reduced 0.68%265720.684

BAP - Credicorp ltd

Reduced 0.23%55180800.233

DE - Deere & co

Reduced 0.38%131610.378

DELL - Dell technologies inc

Reduced 73.94%6355073.944

DOW - Dow inc

Reduced 0.05%179310.050

DD - Dupont de nemours, inc.

Reduced 1.01%175831.013

EBAY - Ebay inc

Reduced 20.08%1871020.077

ELAN - Elanco animal health inc

Reduced 0.16%838488500.157

LLY - Eli lilly and co

Reduced 13.15%4692513.148

XOM - Exxon mobil corp

Reduced 0.40%803590.400

FDX - Fedex corp

Reduced 0.39%135204380.385

FI - Fiserv inc

Reduced 0.74%346100090.736

FOXA - Fox corp

Reduced 0.45%288847760.448

GPS - Gap inc

Reduced 2.58%361334282.581

GEHC - Ge healthcare technologies inc.

Reduced 0.98%168137840.976

GE - General electric co

Reduced 4.04%161398214.037

GPC - Genuine parts co

Reduced 3.11%46753.109

GILD - Gilead sciences inc

Reduced 0.38%331674870.383

GS - Goldman sachs group inc

Reduced 0.16%54736330.157

TV - Grupo televisa sab

Reduced 0.30%642126900.299

GSK - Gsk plc

Reduced 0.24%688623080.238

HAL - Halliburton co

Reduced 12.58%9240212.583

HES - Hess corp

Reduced 1.14%476001.142

HD - Home depot inc

Reduced 1.97%248171.975

HMC - Honda motor co ltd

Reduced 29.72%2224437529.716

HPE - Hewlett packard enterprise co

Reduced 10.50%4849387210.499

HPQ - Hp inc

Reduced 0.18%353506110.177

IBM - International business machines corp

Reduced 2.00%342702.002

IBN - Icici bank ltd

Reduced 98.01%1995098.010

INCY - Incyte corp

Reduced 4.19%154160434.191

ITUB - Itau unibanco holding sa

Reduced 0.65%158069050.654

JPM - Jpmorgan chase & co

Reduced 1.53%3205651.527

JNPR - Juniper networks inc

Reduced 0.61%342595150.608

LNC - Lincoln national corp

Reduced 2.30%85002.299

MCD - Mcdonald's corp

Reduced 5.76%65505.755

MRK - Merck & co inc

Reduced 0.28%1604950.280

META - Meta platforms inc

Reduced 12.46%383194412.460

MCHP - Microchip technology inc

Reduced 47.18%868802847.183

MSFT - Microsoft corp

Reduced 12.30%949060912.296

TAP - Molson coors beverage co

Reduced 0.94%145147390.937

MCO - Moody's corp

Reduced 7.99%15667.991

NTES - Netease inc

Reduced 47.35%94712647.353

NWSA - News corp

Reduced 0.11%104663320.106

NSC - Norfolk southern corp

Reduced 1.32%81250671.315

NVS - Novartis ag

Reduced 6.16%123539856.164

OXY-WS - Occidental petroleum-cw27

Reduced 0.01%142735700.011

OXY - Occidental petroleum corp

Reduced 1.81%795257981.811

OTIS - Otis worldwide corp

Reduced 99.56%2226099.557

OVV - Ovintiv inc.

Reduced 62.25%866501062.253

PYPL - Paypal holdings inc

Reduced 2.34%146002.341

PG - Procter & gamble co

Reduced 1.27%958031.273

REGN - Regeneron pharmaceuticals inc

Reduced 0.33%23598640.330

SNY - Sanofi sa

Reduced 0.16%781256090.159

SLB - Schlumberger nv

Reduced 6.57%7328476.572

SHEL - Shell plc

Reduced 1.02%582131.020

STT - State street corp

Reduced 6.70%190465996.702

SU - Suncor energy inc

Reduced 8.67%400188548.667

SNPS - Synopsys inc

Reduced 0.87%114500.866

TGT - Target corp

Reduced 1.20%1177991.195

TECK - Teck resources ltd

Reduced 42.34%1056034042.336

TMO - Thermo fisher scientific inc

Reduced 1.38%267981.380

TMUS - T-mobile us inc

Reduced 2.54%110416542.540

TRV - Travelers companies, inc.

Reduced 0.79%1128700.791

TFC - Truist financial corp

Reduced 2.32%519412102.318

UBS - Ubs group ag

Reduced 18.31%7542294218.313

UNP - Union pacific corp

Reduced 0.50%2831910.505

USB - Us bancorp

Reduced 4.94%250004.943

V - Visa inc

Reduced 16.67%100016.667

VMC - Vulcan materials co

Reduced 1.98%247001.984

DIS - Walt disney co

Reduced 2.16%3108782.158

WFC - Wells fargo & co

Reduced 1.77%1151760521.771

WMB - Williams companies inc

Reduced 0.37%377850260.367

XP - Xp inc

Reduced 1.80%296850451.799

DISH - Dish network corp

Sold 100%388867660.143

JXN - Jackson financial inc

Sold 100%30715980.100

VLTO - Veralto corp

Sold 100%33820.000
Q4 2023

ABBV - Abbvie inc

Reduced 1.52%110061.521

ADBE - Adobe inc

Reduced 0.33%220700.334

APD - Air products and chemicals inc

Reduced 3.33%29003.333

ALNY - Alnylam pharmaceuticals, inc.

Reduced 1.94%36743101.944

GOOG - Alphabet inc

Reduced 11.67%3123691511.670

GOOGL - Alphabet inc

Reduced 1.65%122231601.648

AMZN - Amazon.com inc

Reduced 2.17%176345452.167

AXP - American express co

Reduced 2.16%4340972.159

ADI - Analog devices inc

Reduced 0.69%345850.686

BUD - Anheuser-busch inbev sa

Reduced 0.40%317172380.400

APA - Apa corp

Reduced 10.30%8795010.301

AZN - Astrazeneca plc

Reduced 1.05%1556751.049

BIDU - Baidu inc

Reduced 1.16%31501151.158

BKR - Baker hughes co

Reduced 1.04%421937241.037

BAC - Bank of america corp

Reduced 0.44%663428350.442

BK - Bank of new york mellon corp

Reduced 0.44%587711000.439

BMRN - Biomarin pharmaceutical inc

Reduced 1.13%139940631.127

BKNG - Booking holdings inc

Reduced 0.65%7939220.655

BSX - Boston scientific corp

Reduced 0.01%970950.010

BHF - Brighthouse financial inc

Reduced 0.66%87578340.662

BMY - Bristol-myers squibb co

Reduced 0.20%162002840.202

CDNS - Cadence design systems inc

Reduced 2.73%2748512.730

COF - Capital one financial corp

Reduced 11.20%2522059811.204

CARR - Carrier global corp

Reduced 0.56%144247560.560

CE - Celanese corp

Reduced 1.52%68493271.523

CHTR - Charter communications inc

Reduced 0.78%83998420.781

CVX - Chevron corp

Reduced 1.58%1880251.577

CI - Cigna group

Reduced 1.64%132079661.642

CSCO - Cisco systems inc

Reduced 16.29%2409121216.289

CTSH - Cognizant technology solutions corp

Reduced 4.59%185726374.593

CMCSA - Comcast corp

Reduced 1.56%746022081.557

COP - Conocophillips

Reduced 12.41%1176427312.409

GLW - Corning inc

Reduced 39.64%5610039.640

CTVA - Corteva, inc.

Reduced 0.22%267550.216

DHR - Danaher corp

Reduced 2.36%165252.363

DELL - Dell technologies inc

Reduced 97.78%24389797.778

DISH - Dish network corp

Reduced 0.72%388867660.724

DOW - Dow inc

Reduced 3.15%179403.153

DD - Dupont de nemours, inc.

Reduced 4.33%177634.330

ELAN - Elanco animal health inc

Reduced 0.26%839809000.264

LLY - Eli lilly and co

Reduced 1.75%540291.748

XOM - Exxon mobil corp

Reduced 0.31%806820.313

FDX - Fedex corp

Reduced 6.21%135727036.208

FI - Fiserv inc

Reduced 0.52%348665700.519

FOXA - Fox corp

Reduced 3.42%290146473.419

FOX - Fox corp

Reduced 1.08%113035231.080

GPS - Gap inc

Reduced 0.66%370906780.663

GEHC - Ge healthcare technologies inc.

Reduced 0.90%169794280.896

GE - General electric co

Reduced 24.52%1681888124.523

GILD - Gilead sciences inc

Reduced 0.71%332950230.712

GS - Goldman sachs group inc

Reduced 1.06%54822671.065

TV - Grupo televisa sab

Reduced 0.93%644050900.935

GSK - Gsk plc

Reduced 0.37%690267930.367

HAL - Halliburton co

Reduced 26.65%10570226.647

HES - Hess corp

Reduced 6.20%481506.199

HD - Home depot inc

Reduced 0.20%253170.197

HMC - Honda motor co ltd

Reduced 23.41%3164906023.414

HPE - Hewlett packard enterprise co

Reduced 1.04%541826731.038

HPQ - Hp inc

Reduced 1.04%354133071.036

IBM - International business machines corp

Reduced 0.61%349700.611

IBN - Icici bank ltd

Reduced 44.31%100250044.315

INCY - Incyte corp

Reduced 1.98%160904211.984

ITUB - Itau unibanco holding sa

Reduced 12.71%1591090512.713

JXN - Jackson financial inc

Reduced 26.42%307159826.417

JPM - Jpmorgan chase & co

Reduced 1.51%3255351.505

JNPR - Juniper networks inc

Reduced 0.70%344691050.703

LVS - Las vegas sands corp

Reduced 34.92%2050034.921

LNC - Lincoln national corp

Reduced 99.80%870099.797

LIN - Linde plc

Reduced 2.08%13269902.081

LYB - Lyondellbasell industries nv

Reduced 0.05%162107770.054

MCD - Mcdonald's corp

Reduced 0.71%69500.714

MDT - Medtronic plc

Reduced 1.23%67798651.232

MRK - Merck & co inc

Reduced 1.74%1609451.740

META - Meta platforms inc

Reduced 1.11%43773581.113

MET - Metlife inc

Reduced 0.44%534431910.441

MCHP - Microchip technology inc

Reduced 4.94%164492594.939

MSFT - Microsoft corp

Reduced 5.18%108211205.184

TAP - Molson coors beverage co

Reduced 0.25%146520140.250

NTES - Netease inc

Reduced 34.57%179902634.570

NWSA - News corp

Reduced 0.78%104774570.779

NVS - Novartis ag

Reduced 19.05%1316553819.052

NTR - Nutrien ltd

Reduced 0.86%114509590.861

OXY - Occidental petroleum corp

Reduced 10.46%8099250810.455

OXY-WS - Occidental petroleum-cw27

Reduced 0.14%142750700.145

OTIS - Otis worldwide corp

Reduced 1.53%50264971.530

OVV - Ovintiv inc.

Reduced 18.91%2295525118.906

PYPL - Paypal holdings inc

Reduced 0.66%149500.664

PFE - Pfizer inc

Reduced 1.77%1163851.772

REGN - Regeneron pharmaceuticals inc

Reduced 0.22%23676800.224

SNY - Sanofi sa

Reduced 0.33%782501930.329

SLB - Schlumberger nv

Reduced 6.08%7843976.077

SHEL - Shell plc

Reduced 2.00%588132.000

STT - State street corp

Reduced 1.10%204148941.097

SU - Suncor energy inc

Reduced 2.37%438165542.368

SNPS - Synopsys inc

Reduced 4.94%115504.938

TGT - Target corp

Reduced 3.48%1192243.481

TRP - Tc energy corp

Reduced 2.16%118604002.161

TEL - Te connectivity ltd

Reduced 1.20%156673741.203

TECK - Teck resources ltd

Reduced 1.07%183136401.067

TMUS - T-mobile us inc

Reduced 0.31%113293680.311

TRV - Travelers companies, inc.

Reduced 0.04%1137700.044

UBS - Ubs group ag

Reduced 32.56%9233195132.557

UNH - Unitedhealth group inc

Reduced 1.19%34061921.189

USB - Us bancorp

Reduced 1.50%263001.498

WMT - Walmart inc

Reduced 2.72%698202.717

DIS - Walt disney co

Reduced 6.11%3177346.115

WFC - Wells fargo & co

Reduced 0.75%1172520150.746

WMB - Williams companies inc

Reduced 1.09%379240181.093

XP - Xp inc

Reduced 0.17%302288450.170
Aegon nv
Sold 100%1255358170.406

LBTYA - Liberty global plc

Sold 100%48556690.056

LBTYK - Liberty global plc

Sold 100%89617680.112
Liberty media corp
Sold 100%5500000.000

VMW - Vmware inc

Sold 100%197328142.214
Q3 2023

ABBV - Abbvie inc

Reduced 0.30%111760.303

ADBE - Adobe inc

Reduced 0.35%221440.347
Aegon nv
Reduced 0.38%1255358170.381

ALNY - Alnylam pharmaceuticals, inc.

Reduced 1.12%37471551.118

GOOG - Alphabet inc

Reduced 12.13%3536382512.130

GOOGL - Alphabet inc

Reduced 0.37%124280350.368

AMZN - Amazon.com inc

Reduced 1.38%180250751.380

AXP - American express co

Reduced 5.39%4436745.390

AMGN - Amgen inc

Reduced 0.69%143820.691

ADI - Analog devices inc

Reduced 2.15%348242.152

APA - Apa corp

Reduced 15.58%9805015.583

AAPL - Apple inc

Reduced 0.81%244560.811

AZN - Astrazeneca plc

Reduced 19.97%15732519.967

BIDU - Baidu inc

Reduced 0.02%31870150.016

BKR - Baker hughes co

Reduced 2.84%426357742.837

BMRN - Biomarin pharmaceutical inc

Reduced 0.96%141535030.957

BKNG - Booking holdings inc

Reduced 0.94%7991550.945

BSX - Boston scientific corp

Reduced 1.80%971051.795

BHF - Brighthouse financial inc

Reduced 1.76%88161611.764

BMY - Bristol-myers squibb co

Reduced 1.04%162331081.044

CDNS - Cadence design systems inc

Reduced 1.26%2825651.256

COF - Capital one financial corp

Reduced 18.18%2840280418.182

CARR - Carrier global corp

Reduced 1.07%145059561.072

CE - Celanese corp

Reduced 0.89%69552370.890

CHTR - Charter communications inc

Reduced 1.18%84659771.183

CVX - Chevron corp

Reduced 0.29%1910380.289

CSCO - Cisco systems inc

Reduced 28.20%2877911628.205

CTSH - Cognizant technology solutions corp

Reduced 0.89%194666970.886

COHR - Coherent corp

Reduced 5.99%187277895.993

CMCSA - Comcast corp

Reduced 1.24%757817931.239

COP - Conocophillips

Reduced 1.75%134308591.747

GLW - Corning inc

Reduced 1.80%929421.796

CTVA - Corteva, inc.

Reduced 0.30%268130.297

DELL - Dell technologies inc

Reduced 33.75%1097416633.747

DISH - Dish network corp

Reduced 0.31%391703660.306

DOW - Dow inc

Reduced 2.58%185242.582

DD - Dupont de nemours, inc.

Reduced 0.80%185670.801

EBAY - Ebay inc

Reduced 6.77%234106.770

ELAN - Elanco animal health inc

Reduced 0.49%842033000.494

LLY - Eli lilly and co

Reduced 7.80%549907.805

FDX - Fedex corp

Reduced 2.58%144711342.579

FI - Fiserv inc

Reduced 1.71%350484701.712

FOXA - Fox corp

Reduced 22.37%3004188022.371

FOX - Fox corp

Reduced 2.64%114269202.645

GLPI - Gaming and leisure properties inc

Reduced 0.76%61004410.759

GEHC - Ge healthcare technologies inc.

Reduced 1.00%171329920.996

GE - General electric co

Reduced 8.64%222835818.640

GPC - Genuine parts co

Reduced 6.76%48256.763

GILD - Gilead sciences inc

Reduced 1.31%335337381.313

GSK - Gsk plc

Reduced 0.47%692811830.474

HLN - Haleon plc

Reduced 1.11%1093978591.111

HAL - Halliburton co

Reduced 24.46%14410024.456

HES - Hess corp

Reduced 8.71%513328.714

HPE - Hewlett packard enterprise co

Reduced 0.96%547509730.963

HMC - Honda motor co ltd

Reduced 6.57%413248006.566

HPQ - Hp inc

Reduced 9.43%357840829.428

IBN - Icici bank ltd

Reduced 9.88%18003009.877

INCY - Incyte corp

Reduced 14.85%1641611114.845

ITUB - Itau unibanco holding sa

Reduced 1.51%182282051.506

JXN - Jackson financial inc

Reduced 0.06%41743060.057

JNJ - Johnson & johnson

Reduced 1.40%210971.402

JPM - Jpmorgan chase & co

Reduced 4.58%3305104.583

JNPR - Juniper networks inc

Reduced 0.77%347129800.773

LBTYA - Liberty global plc

Reduced 0.41%48556690.410

LNC - Lincoln national corp

Reduced 1.35%42765111.354

LYB - Lyondellbasell industries nv

Reduced 0.96%162194920.957

MCD - Mcdonald's corp

Reduced 1.41%70001.408

MDT - Medtronic plc

Reduced 2.37%68644052.371

MRK - Merck & co inc

Reduced 3.90%1637953.902

META - Meta platforms inc

Reduced 3.30%44266133.296

MET - Metlife inc

Reduced 0.87%536800160.875

MCHP - Microchip technology inc

Reduced 20.46%1730388420.463

MSFT - Microsoft corp

Reduced 2.07%114128002.072

TAP - Molson coors beverage co

Reduced 19.09%1468866419.086

NTES - Netease inc

Reduced 45.85%274952645.854

NWSA - News corp

Reduced 0.46%105597440.462

NVS - Novartis ag

Reduced 0.87%162642210.871

NTR - Nutrien ltd

Reduced 0.19%115503590.188

OXY - Occidental petroleum corp

Reduced 0.94%904493030.936

OXY-WS - Occidental petroleum-cw27

Reduced 0.02%142957560.021

OTIS - Otis worldwide corp

Reduced 1.32%51045971.323

OVV - Ovintiv inc.

Reduced 3.59%283070763.587

PYPL - Paypal holdings inc

Reduced 13.01%1505013.006

PFE - Pfizer inc

Reduced 3.66%1184853.659

REGN - Regeneron pharmaceuticals inc

Reduced 0.89%23729980.892

RTX - Rtx corp

Reduced 0.44%325295400.440

SPGI - S&p global inc

Reduced 3.57%54003.571

SNY - Sanofi sa

Reduced 2.47%785084722.474

SLB - Schlumberger nv

Reduced 9.36%8351479.361

SHEL - Shell plc

Reduced 0.33%600130.332

STT - State street corp

Reduced 4.99%206412694.990

SU - Suncor energy inc

Reduced 0.33%448794540.334

SNPS - Synopsys inc

Reduced 6.90%121506.897

TGT - Target corp

Reduced 1.16%1235241.160

TEL - Te connectivity ltd

Reduced 0.72%158581940.720

TECK - Teck resources ltd

Reduced 6.34%185112406.344

BK - Bank of new york mellon corp

Reduced 0.51%590301580.514

SCHW - Charles schwab corp

Reduced 0.20%782395190.204

GPS - Gap inc

Reduced 0.37%373383780.373

GS - Goldman sachs group inc

Reduced 1.09%55412571.093

HD - Home depot inc

Reduced 0.20%253670.197

PG - Procter & gamble co

Reduced 1.22%970381.222

TRV - Travelers companies, inc.

Reduced 1.47%1138201.472

DIS - Walt disney co

Reduced 7.22%3384287.220

WMB - Williams companies inc

Reduced 1.72%383430571.720

TMO - Thermo fisher scientific inc

Reduced 0.91%271730.912

TMUS - T-mobile us inc

Reduced 1.24%113647081.236

USB - Us bancorp

Reduced 14.70%2670014.696

UBS - Ubs group ag

Reduced 11.87%13690341711.868

UNP - Union pacific corp

Reduced 0.92%2661140.922

VMW - Vmware inc

Reduced 24.30%1973281424.299

WMT - Walmart inc

Reduced 1.48%717701.482

WFC - Wells fargo & co

Reduced 1.67%1181330451.673

XP - Xp inc

Reduced 11.99%3028044511.991

YUMC - Yum china holdings, inc.

Reduced 2.21%132622.212

ZBH - Zimmer biomet holdings, inc.

Reduced 0.78%48267250.777

KMX - Carmax inc

Sold 100%25500.000

IWD - Ishares russell 1000 value e

Sold 100%160000.002

VZ - Verizon communications inc

Sold 100%55000.000