Dodge & Cox
Dodge & Cox · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 220 priced positions, +6.74% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
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2026-05-14 → 2026-08-13
220 of 222 priced98.47% coverage+6.74%Holdings from Q1 2026 disclosure · accession 0001193125-26-223352 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-05-14 → 2026-08-13
220 of 222 priced98.47% coverage+6.74%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| JCITOP 5 | 57,506,214 | $145.03 | — | $152.16 | $8.34B | $8.75B | +4.92% | 4.14% | +20.4 bps | 1 |
| SCHWTOP 5 | 75,002,881 | $89.44 | — | $109.23 | $6.71B | $8.19B | +22.13% | 3.87% | +85.7 bps | 1 |
| RTXTOP 5 | 35,473,379 | $175.68 | — | $220.03 | $6.23B | $7.81B | +25.24% | 3.76% | +94.9 bps | 1 |
| OXY | 74,085,572 | $56.84 | — | $57.76 | $4.21B | $4.28B | +1.62% | 2.65% | +4.3 bps | 1 |
| MSFTTOP 5 | 11,959,935 | $409.43 | — | $495.80 | $4.9B | $5.93B | +21.10% | 2.43% | +51.3 bps | 1 |
| BKNG | 997,498 | $3862.00 | — | $5294.50 | $3.85B | $5.28B | +37.09% | 2.31% | +85.6 bps | 1 |
| CVSTOP 5 | 51,780,116 | $97.15 | — | $95.44 | $5.03B | $4.94B | -1.76% | 2.04% | -3.6 bps | 1 |
| MET | 51,114,776 | $79.18 | — | $96.79 | $4.05B | $4.95B | +22.24% | 1.99% | +44.2 bps | 1 |
| FDX | 9,983,449 | $379.98 | — | $332.75 | $3.79B | $3.32B | -12.43% | 1.95% | -24.3 bps | 1 |
| GOOG | 12,228,518 | $397.17 | — | $342.61 | $4.86B | $4.19B | -13.74% | 1.93% | -26.5 bps | 1 |
| SUNB | 53,101,847 | $79.47 | — | $79.28 | $4.22B | $4.21B | -0.23% | 1.90% | -0.4 bps | 1 |
| REGN | 4,458,238 | $712.87 | — | $812.96 | $3.18B | $3.62B | +14.04% | 1.89% | +26.6 bps | 1 |
| GILD | 24,250,826 | $132.06 | — | $137.16 | $3.2B | $3.33B | +3.87% | 1.86% | +7.2 bps | 1 |
| CMCSA | 113,108,244 | $25.17 | — | $25.82 | $2.85B | $2.92B | +2.60% | 1.78% | +4.6 bps | 1 |
| GSK | 58,662,974 | $50.96 | — | $50.48 | $2.99B | $2.96B | -0.94% | 1.78% | -1.7 bps | 1 |
| CHTR | 14,627,209 | $148.00 | — | $151.58 | $2.16B | $2.22B | +2.42% | 1.74% | +4.2 bps | 1 |
| AMZN | 15,109,899 | $267.22 | — | $266.69 | $4.04B | $4.03B | -0.20% | 1.73% | -0.3 bps | 1 |
| CI | 11,555,787 | $294.93 | — | $278.19 | $3.41B | $3.21B | -5.68% | 1.69% | -9.6 bps | 1 |
| TEL | 14,688,950 | $206.69 | — | $215.75 | $3.04B | $3.17B | +4.38% | 1.69% | +7.4 bps | 1 |
| GOOGL | 10,624,415 | $401.07 | — | $344.35 | $4.26B | $3.66B | -14.14% | 1.68% | -23.7 bps | 1 |
| META | 5,014,319 | $618.43 | — | $585.59 | $3.1B | $2.94B | -5.31% | 1.58% | -8.4 bps | 1 |
| FI | 50,260,950 | $53.46 | — | $52.69 | $2.69B | $2.65B | -1.44% | 1.54% | -2.2 bps | 1 |
| APD | 9,231,575 | $299.87 | — | $305.72 | $2.77B | $2.82B | +1.95% | 1.47% | +2.9 bps | 1 |
| IFF | 36,472,942 | $76.09 | — | $84.20 | $2.78B | $3.07B | +10.66% | 1.45% | +15.5 bps | 1 |
| AON | 8,116,095 | $315.41 | — | $351.05 | $2.56B | $2.85B | +11.30% | 1.44% | +16.3 bps | 1 |
| UNH | 9,466,756 | $399.09 | — | $402.13 | $3.78B | $3.81B | +0.76% | 1.41% | +1.1 bps | 1 |
| WFC | 31,168,331 | $73.79 | — | $88.11 | $2.3B | $2.75B | +19.41% | 1.36% | +26.5 bps | 1 |
| BN | 59,186,855 | $47.53 | — | $44.21 | $2.81B | $2.62B | -6.99% | 1.32% | -9.2 bps | 1 |
| FTV | 43,156,197 | $58.92 | — | $60.98 | $2.54B | $2.63B | +3.50% | 1.31% | +4.6 bps | 1 |
| FIS | 49,073,157 | $41.81 | — | $42.55 | $2.05B | $2.09B | +1.78% | 1.27% | +2.3 bps | 1 |
| GEHC | 31,312,064 | $62.67 | — | $73.34 | $1.96B | $2.3B | +17.03% | 1.22% | +20.9 bps | 1 |
| BKR | 35,871,558 | $64.61 | — | $63.56 | $2.32B | $2.28B | -1.63% | 1.20% | -2.0 bps | 1 |
| WTW | 7,332,414 | $247.64 | — | $333.48 | $1.82B | $2.45B | +34.66% | 1.17% | +40.6 bps | 1 |
| ZBH | 23,542,700 | $82.65 | — | $98.67 | $1.95B | $2.32B | +19.39% | 1.17% | +22.7 bps | 1 |
| SBAC | 12,080,284 | $201.21 | — | $185.36 | $2.43B | $2.24B | -7.88% | 1.14% | -9.0 bps | 1 |
| BUD | 29,683,736 | $80.74 | — | $80.54 | $2.4B | $2.39B | -0.25% | 1.13% | -0.3 bps | 1 |
| HUM | 11,380,673 | $301.35 | — | $384.04 | $3.43B | $4.37B | +27.44% | 1.08% | +29.8 bps | 1 |
| SUI | 14,266,030 | $121.87 | — | $120.05 | $1.74B | $1.71B | -1.49% | 0.99% | -1.5 bps | 1 |
| NSC | 6,257,750 | $317.64 | — | $338.17 | $1.99B | $2.12B | +6.46% | 0.99% | +6.4 bps | 1 |
| SU | 26,262,454 | $66.79 | — | $65.08 | $1.75B | $1.71B | -2.56% | 0.95% | -2.4 bps | 1 |
| ELAN | 68,944,100 | $21.64 | — | $22.59 | $1.49B | $1.56B | +4.41% | 0.91% | +4.0 bps | 1 |
| COF | 8,774,932 | $185.79 | — | $221.54 | $1.63B | $1.94B | +19.24% | 0.88% | +16.9 bps | 1 |
| AJG | 7,354,915 | $197.68 | — | $251.48 | $1.45B | $1.85B | +27.22% | 0.88% | +23.8 bps | 1 |
| CARR | 26,622,273 | $66.73 | — | $63.13 | $1.78B | $1.68B | -5.40% | 0.82% | -4.5 bps | 1 |
| HLN | 146,539,663 | $8.91 | — | $9.79 | $1.31B | $1.43B | +9.82% | 0.81% | +7.9 bps | 1 |
| SNY | 29,504,632 | $42.85 | — | $43.98 | $1.26B | $1.3B | +2.64% | 0.78% | +2.1 bps | 1 |
| CPNG | 72,008,120 | $16.59 | — | $16.05 | $1.19B | $1.16B | -3.29% | 0.75% | -2.5 bps | 1 |
| LYB | 16,839,152 | $73.27 | — | $62.63 | $1.23B | $1.05B | -14.51% | 0.75% | -10.8 bps | 1 |
| UBS | 33,644,642 | $46.35 | — | $53.51 | $1.56B | $1.8B | +15.45% | 0.72% | +11.1 bps | 1 |
| TMUS | 6,157,799 | $188.19 | — | $180.92 | $1.16B | $1.11B | -3.86% | 0.71% | -2.7 bps | 1 |
| COP | 9,645,858 | $118.97 | — | $125.42 | $1.15B | $1.21B | +5.42% | 0.70% | +3.8 bps | 1 |
| LPLA | 4,146,547 | $298.21 | — | $372.48 | $1.24B | $1.54B | +24.91% | 0.69% | +17.1 bps | 1 |
| BABA | 9,917,770 | $141.12 | — | $122.28 | $1.4B | $1.21B | -13.35% | 0.68% | -9.1 bps | 1 |
| D | 19,477,520 | $62.97 | — | $68.29 | $1.23B | $1.33B | +8.45% | 0.66% | +5.6 bps | 1 |
| ROP | 3,343,694 | $317.95 | — | $389.78 | $1.06B | $1.3B | +22.59% | 0.65% | +14.7 bps | 1 |
| GS | 1,380,455 | $968.96 | — | $1048.35 | $1.34B | $1.45B | +8.19% | 0.64% | +5.3 bps | 1 |
| BAP | 3,410,175 | $327.69 | — | $373.52 | $1.12B | $1.27B | +13.99% | 0.64% | +8.9 bps | 1 |
| INCY | 12,252,356 | $97.63 | — | $120.42 | $1.2B | $1.48B | +23.34% | 0.63% | +14.8 bps | 1 |
| AEP | 8,739,835 | $128.60 | — | $125.38 | $1.12B | $1.1B | -2.51% | 0.63% | -1.6 bps | 1 |
| ADM | 15,757,140 | $81.41 | — | $80.69 | $1.28B | $1.27B | -0.88% | 0.63% | -0.6 bps | 1 |
| TRU | 16,189,511 | $66.18 | — | $78.91 | $1.07B | $1.28B | +19.24% | 0.62% | +11.8 bps | 1 |
| NVS | 6,967,383 | $149.77 | — | $152.31 | $1.04B | $1.06B | +1.70% | 0.58% | +1.0 bps | 1 |
| CE | 15,345,910 | $57.33 | — | $43.97 | $879.78M | $674.68M | -23.31% | 0.55% | -12.9 bps | 1 |
| CX | 85,236,570 | $13.16 | — | $11.12 | $1.12B | $947.83M | -15.50% | 0.54% | -8.3 bps | 1 |
| TDY | 1,604,265 | $638.56 | — | $673.53 | $1.02B | $1.08B | +5.48% | 0.53% | +2.9 bps | 1 |
| BAX | 57,254,570 | $17.78 | — | $27.00 | $1.02B | $1.55B | +51.83% | 0.53% | +27.4 bps | 1 |
| AVTR | 119,648,329 | $7.94 | — | $13.85 | $950.01M | $1.66B | +74.37% | 0.52% | +38.3 bps | 1 |
| CTSH | 14,272,907 | $46.05 | — | $57.84 | $657.27M | $825.54M | +25.60% | 0.48% | +12.3 bps | 1 |
| BMRN | 14,561,759 | $53.24 | — | $69.02 | $775.27M | $1.01B | +29.64% | 0.45% | +13.4 bps | 1 |
| HPQ | 41,592,541 | $20.77 | — | $30.18 | $863.88M | $1.26B | +45.33% | 0.44% | +19.9 bps | 1 |
| TAP | 18,523,049 | $40.81 | — | $41.84 | $755.93M | $775M | +2.52% | 0.44% | +1.1 bps | 1 |
| FCNCA | 393,087 | $1937.55 | — | $2269.55 | $761.63M | $892.13M | +17.14% | 0.41% | +7.0 bps | 1 |
| NBIX | 5,461,037 | $159.05 | — | $152.53 | $868.58M | $832.97M | -4.10% | 0.40% | -1.6 bps | 1 |
| NVO | 19,333,750 | $45.80 | — | $45.95 | $885.49M | $888.48M | +0.34% | 0.39% | +0.1 bps | 1 |
| MDT | 7,694,608 | $76.97 | — | $91.13 | $592.25M | $701.21M | +18.40% | 0.37% | +6.7 bps | 1 |
| LIN | 1,326,590 | $511.65 | — | $479.75 | $678.75M | $636.44M | -6.23% | 0.36% | -2.3 bps | 1 |
| ALNY | 1,929,253 | $293.45 | — | $225.28 | $566.14M | $434.62M | -23.23% | 0.35% | -8.1 bps | 1 |
| FOXA | 10,896,842 | $65.32 | — | $64.59 | $711.78M | $703.83M | -1.12% | 0.35% | -0.4 bps | 1 |
| XP | 32,726,688 | $17.60 | — | $15.58 | $575.99M | $509.96M | -11.46% | 0.34% | -3.9 bps | 1 |
| TIGO | 8,162,432 | $81.66 | — | $95.11 | $666.54M | $776.33M | +16.47% | 0.34% | +5.5 bps | 1 |
| ADBE | 2,495,595 | $237.01 | — | $257.68 | $591.48M | $643.06M | +8.72% | 0.33% | +2.9 bps | 1 |
| GLPI | 13,458,157 | $46.87 | — | $43.28 | $630.78M | $582.47M | -7.66% | 0.33% | -2.5 bps | 1 |
| RAL | 13,747,551 | $60.07 | — | $72.31 | $825.82M | $994.09M | +20.38% | 0.31% | +6.4 bps | 1 |
| VFC | 33,024,625 | $17.28 | — | $14.60 | $570.67M | $481.99M | -15.54% | 0.31% | -4.8 bps | 1 |
| TRP | 8,892,400 | $68.14 | — | $63.13 | $605.93M | $561.33M | -7.36% | 0.31% | -2.3 bps | 1 |
| PDD | 4,537,600 | $95.58 | — | $84.96 | $433.7M | $385.51M | -11.11% | 0.25% | -2.8 bps | 1 |
| STT | 3,499,879 | $153.76 | — | $189.47 | $538.14M | $663.1M | +23.22% | 0.24% | +5.7 bps | 1 |
| YUMC | 8,351,762 | $45.98 | — | $47.49 | $384.01M | $396.67M | +3.29% | 0.22% | +0.7 bps | 1 |
| MCHP | 6,129,716 | $97.04 | — | $79.67 | $594.83M | $488.32M | -17.91% | 0.22% | -3.9 bps | 1 |
| FOX | 7,178,894 | $58.60 | — | $57.31 | $420.68M | $411.46M | -2.19% | 0.21% | -0.5 bps | 1 |
| AEG | 50,556,509 | $8.37 | — | $9.35 | $423.16M | $472.75M | +11.72% | 0.20% | +2.4 bps | 1 |
| JD | 12,194,648 | $32.86 | — | $29.14 | $400.72M | $355.35M | -11.32% | 0.20% | -2.2 bps | 1 |
| BNTX | 3,676,791 | $91.99 | — | $92.93 | $338.23M | $341.68M | +1.02% | 0.18% | +0.2 bps | 1 |
| NWSA | 12,256,246 | $26.25 | — | $28.70 | $321.73M | $351.69M | +9.31% | 0.17% | +1.6 bps | 1 |
| BMY | 4,622,820 | $56.77 | — | $64.44 | $262.44M | $297.89M | +13.51% | 0.15% | +2.1 bps | 1 |
| NTES | 2,156,976 | $116.28 | — | $122.11 | $250.81M | $263.39M | +5.01% | 0.13% | +0.7 bps | 1 |
| GE | 737,999 | $291.54 | — | $360.56 | $215.16M | $266.1M | +23.68% | 0.12% | +2.7 bps | 1 |
| VSNT | 4,510,956 | $44.43 | — | $38.15 | $200.42M | $172.07M | -14.15% | 0.09% | -1.3 bps | 1 |
| ITUB | 19,169,381 | $8.10 | — | $7.36 | $155.27M | $140.99M | -9.20% | 0.09% | -0.8 bps | 1 |
| HDB | 5,688,300 | $24.84 | — | $23.18 | $141.3M | $131.85M | -6.69% | 0.08% | -0.5 bps | 1 |
| COHR | 558,920 | $404.94 | — | $342.20 | $226.33M | $191.26M | -15.49% | 0.07% | -1.1 bps | 1 |
| GEV | 129,182 | $1090.53 | — | $1036.17 | $140.88M | $133.85M | -4.98% | 0.06% | -0.3 bps | 1 |
| BAC | 1,819,565 | $49.85 | — | $64.06 | $90.71M | $116.56M | +28.51% | 0.05% | +1.4 bps | 1 |
| FMS | 3,826,910 | $21.47 | — | $23.64 | $82.16M | $90.47M | +10.11% | 0.05% | +0.5 bps | 1 |
| AXP | 277,490 | $312.77 | — | $341.30 | $86.79M | $94.71M | +9.12% | 0.05% | +0.4 bps | 1 |
| WMB | 966,347 | $77.69 | — | $73.25 | $75.08M | $70.78M | -5.72% | 0.04% | -0.2 bps | 1 |
| CDNS | 230,899 | $352.84 | — | $325.18 | $81.47M | $75.08M | -7.84% | 0.04% | -0.3 bps | 1 |
| FLUT | 628,878 | $93.85 | — | $96.62 | $59.02M | $60.76M | +2.95% | 0.04% | +0.1 bps | 1 |
| UNP | 260,952 | $269.34 | — | $297.36 | $70.28M | $77.6M | +10.40% | 0.03% | +0.4 bps | 1 |
| LBTYK | 5,255,568 | $11.26 | — | $10.03 | $59.18M | $52.69M | -10.97% | 0.03% | -0.4 bps | 1 |
| CVX | 205,109 | $186.64 | — | $197.43 | $38.28M | $40.49M | +5.78% | 0.02% | +0.1 bps | 1 |
| LLY | 42,012 | $1006.70 | — | $1219.66 | $42.29M | $51.24M | +21.15% | 0.02% | +0.4 bps | 1 |
| TSM | 107,800 | $417.72 | — | $433.24 | $45.03M | $46.7M | +3.72% | 0.02% | +0.1 bps | 1 |
| JPM | 118,455 | $299.91 | — | $362.65 | $35.53M | $42.96M | +20.92% | 0.02% | +0.4 bps | 1 |
| NESR | 1,599,994 | $25.99 | — | $35.38 | $41.58M | $56.6M | +36.11% | 0.02% | +0.7 bps | 1 |
| CAT | 39,994 | $920.22 | — | $856.53 | $36.8M | $34.26M | -6.92% | 0.02% | -0.1 bps | 1 |
| TRV | 92,776 | $298.29 | — | $369.79 | $27.67M | $34.31M | +23.97% | 0.01% | +0.4 bps | 1 |
| LBTYA | 2,139,861 | $11.53 | — | $10.30 | $24.67M | $22.05M | -10.62% | 0.01% | -0.2 bps | 1 |
| DIS | 266,866 | $105.42 | — | $103.76 | $28.13M | $27.69M | -1.57% | 0.01% | -0.0 bps | 1 |
| WMT | 174,310 | $132.46 | — | $115.30 | $23.09M | $20.1M | -12.95% | 0.01% | -0.2 bps | 1 |
| MRK | 136,050 | $113.41 | — | $134.81 | $15.43M | $18.34M | +18.87% | 0.01% | +0.2 bps | 1 |
| KSPI | 210,226 | $88.58 | — | $99.07 | $18.62M | $20.83M | +11.84% | 0.01% | +0.1 bps | 1 |
| PG | 90,756 | $142.71 | — | $144.34 | $12.95M | $13.1M | +1.15% | 0.01% | +0.0 bps | 1 |
| TMO | 25,741 | $448.21 | — | $601.50 | $11.54M | $15.48M | +34.20% | 0.01% | +0.2 bps | 1 |
| XOM | 73,858 | $152.78 | — | $159.45 | $11.28M | $11.78M | +4.37% | 0.01% | +0.0 bps | 1 |
| TGT | 96,664 | $123.08 | — | $154.80 | $11.9M | $14.96M | +25.77% | 0.01% | +0.2 bps | 1 |
| IBM | 46,587 | $218.37 | — | $234.76 | $10.17M | $10.94M | +7.51% | 0.01% | +0.0 bps | 1 |
| AZN | 57,474 | $184.96 | — | $158.27 | $10.63M | $9.1M | -14.43% | 0.01% | -0.1 bps | 1 |
| CSCO | 105,119 | $115.53 | — | $113.14 | $12.14M | $11.89M | -2.07% | 0.00% | -0.0 bps | 1 |
| AAPL | 31,607 | $298.21 | — | $304.11 | $9.43M | $9.61M | +1.98% | 0.00% | +0.0 bps | 1 |
| HD | 22,447 | $304.35 | — | $341.34 | $6.83M | $7.66M | +12.15% | 0.00% | +0.0 bps | 1 |
| DE | 12,626 | $574.64 | — | $613.11 | $7.26M | $7.74M | +6.69% | 0.00% | +0.0 bps | 1 |
| VMC | 24,000 | $275.09 | — | $279.61 | $6.6M | $6.71M | +1.64% | 0.00% | +0.0 bps | 1 |
| ADI | 20,021 | $426.79 | — | $388.50 | $8.54M | $7.78M | -8.97% | 0.00% | -0.0 bps | 1 |
| AVGO | 19,290 | $439.79 | — | $423.76 | $8.48M | $8.17M | -3.64% | 0.00% | -0.0 bps | 1 |
| BSX | 88,885 | $53.55 | — | $51.68 | $4.76M | $4.59M | -3.50% | 0.00% | -0.0 bps | 1 |
| SLB | 109,824 | $55.75 | — | $52.20 | $6.12M | $5.73M | -6.38% | 0.00% | -0.0 bps | 1 |
| BRK-B | 11,440 | $484.06 | — | $506.97 | $5.54M | $5.8M | +4.73% | 0.00% | +0.0 bps | 1 |
| JNJ | 20,947 | $230.80 | — | $261.49 | $4.83M | $5.48M | +13.30% | 0.00% | +0.0 bps | 1 |
| SHEL | 54,994 | $84.51 | — | $89.72 | $4.65M | $4.93M | +6.17% | 0.00% | +0.0 bps | 1 |
| GLW | 36,325 | $208.28 | — | $166.21 | $7.57M | $6.04M | -20.20% | 0.00% | -0.1 bps | 1 |
| MSI | 11,255 | $399.33 | — | $462.11 | $4.49M | $5.2M | +15.72% | 0.00% | +0.0 bps | 1 |
| ACMR | 119,892 | $63.19 | — | $83.78 | $7.58M | $10.04M | +32.58% | 0.00% | +0.1 bps | 1 |
| AMGN | 13,367 | $336.23 | — | $417.72 | $4.49M | $5.58M | +24.24% | 0.00% | +0.1 bps | 1 |
| SNPS | 10,200 | $510.02 | — | $413.10 | $5.2M | $4.21M | -19.00% | 0.00% | -0.0 bps | 1 |
| MELI | 1,987 | $1607.37 | — | $1838.58 | $3.19M | $3.65M | +14.38% | 0.00% | +0.0 bps | 1 |
| TBBB | 90,700 | $35.83 | — | $48.77 | $3.25M | $4.42M | +36.10% | 0.00% | +0.1 bps | 1 |
| BIDU | 27,506 | $143.29 | — | $104.26 | $3.94M | $2.87M | -27.24% | 0.00% | -0.0 bps | 1 |
| DHR | 16,450 | $164.54 | — | $204.10 | $2.71M | $3.36M | +24.05% | 0.00% | +0.0 bps | 1 |
| DELL | 18,900 | $247.89 | — | $497.78 | $4.69M | $9.41M | +100.81% | 0.00% | +0.2 bps | 1 |
| BRK-A | 4 | $727180.00 | — | $760602.31 | $2.91M | $3.04M | +4.60% | 0.00% | +0.0 bps | 1 |
| PNC | 14,000 | $213.45 | — | $255.52 | $2.99M | $3.58M | +19.71% | 0.00% | +0.0 bps | 1 |
| VIPS | 190,797 | $14.15 | — | $14.07 | $2.7M | $2.68M | -0.57% | 0.00% | -0.0 bps | 1 |
| PM | 16,500 | $191.86 | — | $190.33 | $3.17M | $3.14M | -0.80% | 0.00% | -0.0 bps | 1 |
| PFE | 88,564 | $25.75 | — | $26.80 | $2.28M | $2.37M | +4.08% | 0.00% | +0.0 bps | 1 |
| SPGI | 5,400 | $403.92 | — | $412.81 | $2.18M | $2.23M | +2.20% | 0.00% | +0.0 bps | 1 |
| TCOM | 49,250 | $50.28 | — | $44.73 | $2.48M | $2.2M | -11.04% | 0.00% | -0.0 bps | 1 |
| ABBV | 10,393 | $210.77 | — | $251.66 | $2.19M | $2.62M | +19.40% | 0.00% | +0.0 bps | 1 |
| NEE | 23,600 | $95.68 | — | $85.87 | $2.26M | $2.03M | -10.25% | 0.00% | -0.0 bps | 1 |
| PH | 2,500 | $880.43 | — | $1057.67 | $2.2M | $2.64M | +20.13% | 0.00% | +0.0 bps | 1 |
| KARO | 42,233 | $44.59 | — | $62.84 | $1.88M | $2.65M | +40.92% | 0.00% | +0.0 bps | 1 |
| MCD | 6,425 | $274.97 | — | $273.41 | $1.77M | $1.76M | -0.57% | 0.00% | -0.0 bps | 1 |
| ABT | 17,324 | $84.90 | — | $111.36 | $1.47M | $1.93M | +31.17% | 0.00% | +0.0 bps | 1 |
| KO | 24,000 | $80.45 | — | $87.41 | $1.93M | $2.1M | +8.65% | 0.00% | +0.0 bps | 1 |
| HPE | 76,754 | $34.13 | — | $61.26 | $2.62M | $4.7M | +79.48% | 0.00% | +0.1 bps | 1 |
| HON | 8,019 | $217.72 | — | $233.22 | $1.75M | $1.87M | +7.12% | 0.00% | +0.0 bps | 1 |
| CTVA | 20,336 | $83.30 | — | $75.52 | $1.69M | $1.54M | -9.35% | 0.00% | -0.0 bps | 1 |
| LVS | 28,186 | $50.65 | — | $45.68 | $1.43M | $1.29M | -9.81% | 0.00% | -0.0 bps | 1 |
| ZH | 481,092 | $3.24 | — | $3.19 | $1.56M | $1.53M | -1.70% | 0.00% | -0.0 bps | 1 |
| MO | 20,500 | $72.41 | — | $65.63 | $1.48M | $1.35M | -9.37% | 0.00% | -0.0 bps | 1 |
| CL | 14,000 | $88.84 | — | $92.74 | $1.24M | $1.3M | +4.39% | 0.00% | +0.0 bps | 1 |
| ATAT | 28,152 | $36.97 | — | $33.31 | $1.04M | $937.88K | -9.89% | 0.00% | -0.0 bps | 1 |
| EBAY | 11,750 | $113.24 | — | $103.64 | $1.33M | $1.22M | -8.48% | 0.00% | -0.0 bps | 1 |
| NUE | 6,200 | $232.85 | — | $271.91 | $1.44M | $1.69M | +16.78% | 0.00% | +0.0 bps | 1 |
| MMM | 7,676 | $145.12 | — | $181.24 | $1.11M | $1.39M | +24.89% | 0.00% | +0.0 bps | 1 |
| ABEV | 306,300 | $3.15 | — | $2.84 | $964.85K | $869.89K | -9.84% | 0.00% | -0.0 bps | 1 |
| APA | 21,500 | $37.11 | — | $39.74 | $797.87K | $854.52K | +7.10% | 0.00% | +0.0 bps | 1 |
| DEO | 11,077 | $80.58 | — | $94.60 | $892.58K | $1.05M | +17.40% | 0.00% | +0.0 bps | 1 |
| PSMT | 6,156 | $159.74 | — | $179.30 | $983.36K | $1.1M | +12.24% | 0.00% | +0.0 bps | 1 |
| TFC | 19,151 | $47.13 | — | $52.90 | $902.59K | $1.01M | +12.23% | 0.00% | +0.0 bps | 1 |
| ARCO | 112,966 | $8.33 | — | $8.22 | $941.01K | $929.15K | -1.26% | 0.00% | -0.0 bps | 1 |
| GPRK | 93,045 | $9.73 | — | $9.23 | $905.33K | $858.81K | -5.14% | 0.00% | -0.0 bps | 1 |
| IFS | 17,391 | $45.11 | — | $54.87 | $784.51K | $954.16K | +21.62% | 0.00% | +0.0 bps | 1 |
| AMP | 1,500 | $472.04 | — | $562.54 | $708.06K | $843.82K | +19.17% | 0.00% | +0.0 bps | 1 |
| BLK | 711 | $1104.03 | — | $1171.40 | $784.97K | $832.87K | +6.10% | 0.00% | +0.0 bps | 1 |
| DD | 14,677 | $50.60 | — | $143.63 | $742.66K | $2.11M | +183.85% | 0.00% | +0.1 bps | 1 |
| LAUR | 21,700 | $32.49 | — | $37.60 | $705.03K | $816.03K | +15.74% | 0.00% | +0.0 bps | 1 |
| LOMA | 72,182 | $10.79 | — | $9.64 | $778.84K | $695.83K | -10.66% | 0.00% | -0.0 bps | 1 |
| MDLZ | 11,840 | $60.97 | — | $63.20 | $721.88K | $748.23K | +3.65% | 0.00% | +0.0 bps | 1 |
| PBR | 31,200 | $19.78 | — | $17.84 | $617.14K | $556.6K | -9.81% | 0.00% | -0.0 bps | 1 |
| Q | 6,727 | $164.12 | — | $144.56 | $1.1M | $972.49K | -11.92% | 0.00% | -0.0 bps | 1 |
| AFYA | 51,287 | $13.81 | — | $13.55 | $708.27K | $694.94K | -1.88% | 0.00% | -0.0 bps | 1 |
| PAX | 52,600 | $11.56 | — | $11.34 | $608.06K | $596.22K | -1.95% | 0.00% | -0.0 bps | 1 |
| JBS | 44,750 | $13.98 | — | $13.27 | $625.61K | $593.61K | -5.11% | 0.00% | -0.0 bps | 1 |
| CPA | 6,000 | $135.51 | — | $136.91 | $813.06K | $821.49K | +1.04% | 0.00% | +0.0 bps | 1 |
| ALL | 2,595 | $216.45 | — | $257.74 | $561.69K | $668.84K | +19.08% | 0.00% | +0.0 bps | 1 |
| GPC | 4,650 | $97.19 | — | $133.81 | $451.93K | $622.22K | +37.68% | 0.00% | +0.0 bps | 1 |
| LMT | 775 | $520.41 | — | $599.25 | $403.32K | $464.41K | +15.15% | 0.00% | +0.0 bps | 1 |
| MCO | 1,213 | $432.68 | — | $475.92 | $524.84K | $577.29K | +9.99% | 0.00% | +0.0 bps | 1 |
| NVDA | 3,400 | $235.74 | — | $224.67 | $801.52K | $763.88K | -4.70% | 0.00% | -0.0 bps | 1 |
| OTIS | 6,010 | $73.06 | — | $72.84 | $439.09K | $437.77K | -0.30% | 0.00% | -0.0 bps | 1 |
| PEP | 3,075 | $148.67 | — | $140.07 | $457.16K | $430.72K | -5.78% | 0.00% | -0.0 bps | 1 |
| PSX | 2,600 | $171.51 | — | $228.71 | $445.93K | $594.64K | +33.35% | 0.00% | +0.0 bps | 1 |
| DLO | 44,700 | $12.66 | — | $14.56 | $565.9K | $650.83K | +15.01% | 0.00% | +0.0 bps | 1 |
| ELV | 1,300 | $396.71 | — | $400.65 | $515.72K | $520.85K | +0.99% | 0.00% | +0.0 bps | 1 |
| CTAS | 1,800 | $165.95 | — | $201.71 | $298.71K | $363.07K | +21.55% | 0.00% | +0.0 bps | 1 |
| DOW | 9,713 | $38.78 | — | $30.68 | $376.67K | $298.04K | -20.87% | 0.00% | -0.0 bps | 1 |
| GIS | 11,200 | $33.13 | — | $38.57 | $371.06K | $431.98K | +16.42% | 0.00% | +0.0 bps | 1 |
| ASR | 1,250 | $301.14 | — | $269.07 | $376.43K | $336.34K | -10.65% | 0.00% | -0.0 bps | 1 |
| RIO | 3,000 | $109.59 | — | $98.50 | $328.77K | $295.52K | -10.12% | 0.00% | -0.0 bps | 1 |
| UL | 5,243 | $57.34 | — | $62.41 | $300.63K | $327.22K | +8.84% | 0.00% | +0.0 bps | 1 |
| VZ | 5,500 | $47.06 | — | $47.69 | $258.83K | $262.27K | +1.33% | 0.00% | +0.0 bps | 1 |
| HAL | 5,500 | $41.29 | — | $33.12 | $227.1K | $182.13K | -19.80% | 0.00% | -0.0 bps | 1 |
| ISRG | 500 | $428.06 | — | $401.38 | $214.03K | $200.69K | -6.23% | 0.00% | -0.0 bps | 1 |
| LYV | 1,500 | $169.99 | — | $185.75 | $254.99K | $278.63K | +9.27% | 0.00% | +0.0 bps | 1 |
| MGM | 6,500 | $36.81 | — | $44.21 | $239.27K | $287.37K | +20.10% | 0.00% | +0.0 bps | 1 |
| PPG | 2,200 | $105.92 | — | $114.55 | $233.02K | $252.01K | +8.15% | 0.00% | +0.0 bps | 1 |
| V | 859 | $322.52 | — | $359.61 | $277.04K | $308.9K | +11.50% | 0.00% | +0.0 bps | 1 |
| CB | 722 | $320.09 | — | $343.03 | $231.1K | $247.67K | +7.17% | 0.00% | +0.0 bps | 1 |
| CIG | 15,000 | $2.24 | — | $1.94 | $33.6K | $29.1K | -13.39% | 0.00% | +0.0 bps | 1 |
| BK | — | — | — | — | — | — | — | 1.53% | — | 0 |
| YY | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $31.21B | $35.62B | +14.14% | |||||||
| Total(220) | $187.07B | $199.68B | +6.74% | |||||||
2026-02-13 → 2026-05-14
221 of 222 priced100.00% coverage+0.50%Holdings from Q4 2025 disclosure · accession 0001193125-26-050636 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-13 → 2026-05-14
221 of 222 priced100.00% coverage+0.50%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| SCHWTOP 5 | 76,513,926 | $93.72 | — | $89.44 | $7.17B | $6.84B | -4.57% | 4.13% | -18.8 bps | 1 |
| JCITOP 5 | 60,382,969 | $139.24 | — | $145.03 | $8.41B | $8.76B | +4.16% | 3.90% | +16.2 bps | 1 |
| RTXTOP 5 | 37,571,811 | $200.06 | — | $175.68 | $7.52B | $6.6B | -12.19% | 3.72% | -45.3 bps | 1 |
| CVSTOP 5 | 62,509,988 | $78.48 | — | $97.15 | $4.91B | $6.07B | +23.79% | 2.68% | +63.7 bps | 1 |
| FDXTOP 5 | 15,582,168 | $301.95 | — | $379.98 | $4.71B | $5.92B | +25.84% | 2.43% | +62.8 bps | 1 |
| MET | 52,252,050 | $77.31 | — | $79.18 | $4.04B | $4.14B | +2.42% | 2.23% | +5.4 bps | 1 |
| GOOG | 12,875,798 | $306.02 | — | $397.17 | $3.94B | $5.11B | +29.79% | 2.18% | +65.0 bps | 1 |
| BKNG | 732,081 | $4140.60 | ×25 | $154.48 | $3.03B | $2.83B | -6.73% | 2.12% | -14.2 bps | 1 |
| MSFT | 7,441,750 | $401.32 | — | $409.43 | $2.99B | $3.05B | +2.02% | 1.94% | +3.9 bps | 1 |
| REGN | 4,596,358 | $803.17 | — | $712.87 | $3.69B | $3.28B | -11.24% | 1.92% | -21.5 bps | 1 |
| AMZN | 15,230,394 | $198.79 | — | $267.22 | $3.03B | $4.07B | +34.42% | 1.90% | +65.3 bps | 1 |
| GOOGL | 10,833,118 | $305.72 | — | $401.07 | $3.31B | $4.34B | +31.19% | 1.83% | +57.1 bps | 1 |
| TEL | 14,873,850 | $236.19 | — | $206.69 | $3.51B | $3.07B | -12.49% | 1.83% | -22.8 bps | 1 |
| CMCSA | 112,967,514 | $31.57 | — | $25.17 | $3.57B | $2.84B | -20.27% | 1.82% | -37.0 bps | 1 |
| GSK | 68,517,969 | $58.93 | — | $50.96 | $4.04B | $3.49B | -13.52% | 1.81% | -24.5 bps | 1 |
| FI | 49,474,622 | $59.36 | — | $53.46 | $2.94B | $2.64B | -9.94% | 1.79% | -17.8 bps | 1 |
| META | 5,019,837 | $639.77 | — | $618.43 | $3.21B | $3.1B | -3.34% | 1.79% | -6.0 bps | 1 |
| OXY | 79,473,071 | $46.07 | — | $56.84 | $3.66B | $4.52B | +23.38% | 1.76% | +41.2 bps | 1 |
| FIS | 49,113,297 | $46.80 | — | $41.81 | $2.3B | $2.05B | -10.66% | 1.76% | -18.8 bps | 1 |
| GILD | 26,283,511 | $154.98 | — | $132.06 | $4.07B | $3.47B | -14.79% | 1.74% | -25.8 bps | 1 |
| CI | 11,138,614 | $291.44 | — | $294.93 | $3.25B | $3.29B | +1.20% | 1.65% | +2.0 bps | 1 |
| CHTR | 14,609,220 | $239.09 | — | $148.00 | $3.49B | $2.16B | -38.10% | 1.65% | -62.7 bps | 1 |
| UNH | 9,172,769 | $293.19 | — | $399.09 | $2.69B | $3.66B | +36.12% | 1.63% | +59.0 bps | 1 |
| WFC | 32,311,711 | $86.98 | — | $73.79 | $2.81B | $2.38B | -15.16% | 1.63% | -24.7 bps | 1 |
| BK | 25,811,239 | $117.74 | — | $135.98 | $3.04B | $3.51B | +15.49% | 1.62% | +25.1 bps | 1 |
| HUM | 11,290,435 | $184.10 | — | $301.35 | $2.08B | $3.4B | +63.69% | 1.56% | +99.4 bps | 1 |
| NSC | 9,623,885 | $314.94 | — | $317.64 | $3.03B | $3.06B | +0.86% | 1.50% | +1.3 bps | 1 |
| AON | 7,852,456 | $321.70 | — | $315.41 | $2.53B | $2.48B | -1.96% | 1.50% | -2.9 bps | 1 |
| SNY | 56,492,599 | $46.01 | — | $42.85 | $2.6B | $2.42B | -6.87% | 1.48% | -10.1 bps | 1 |
| GEHC | 31,211,229 | $80.34 | — | $62.67 | $2.51B | $1.96B | -21.99% | 1.38% | -30.4 bps | 1 |
| IFF | 36,401,042 | $83.00 | — | $76.09 | $3.02B | $2.77B | -8.33% | 1.32% | -11.0 bps | 1 |
| FTV | 44,157,822 | $56.90 | — | $58.92 | $2.51B | $2.6B | +3.55% | 1.32% | +4.7 bps | 1 |
| SBAC | 11,996,134 | $200.77 | — | $201.21 | $2.41B | $2.41B | +0.22% | 1.25% | +0.3 bps | 1 |
| APD | 9,236,610 | $279.74 | — | $299.87 | $2.58B | $2.77B | +7.20% | 1.23% | +8.9 bps | 1 |
| WTW | 6,925,525 | $287.74 | — | $247.64 | $1.99B | $1.72B | -13.94% | 1.23% | -17.1 bps | 1 |
| COF | 9,163,067 | $207.37 | — | $185.79 | $1.9B | $1.7B | -10.41% | 1.20% | -12.5 bps | 1 |
| BUD | 33,113,431 | $80.39 | — | $80.74 | $2.66B | $2.67B | +0.44% | 1.14% | +0.5 bps | 1 |
| ZBH | 23,506,849 | $96.45 | — | $82.65 | $2.27B | $1.94B | -14.31% | 1.14% | -16.3 bps | 1 |
| BN | 41,280,320 | $47.79 | — | $47.53 | $1.97B | $1.96B | -0.54% | 1.02% | -0.6 bps | 1 |
| BKR | 40,759,438 | $61.20 | — | $64.61 | $2.49B | $2.63B | +5.57% | 1.00% | +5.6 bps | 1 |
| SUI | 14,491,865 | $130.79 | — | $121.87 | $1.9B | $1.77B | -6.82% | 0.97% | -6.6 bps | 1 |
| ELAN | 79,084,305 | $25.13 | — | $21.64 | $1.99B | $1.71B | -13.89% | 0.97% | -13.4 bps | 1 |
| GE | 5,191,577 | $315.41 | — | $291.54 | $1.64B | $1.51B | -7.57% | 0.86% | -6.5 bps | 1 |
| UBS | 33,665,342 | $41.99 | — | $46.35 | $1.41B | $1.56B | +10.38% | 0.84% | +8.7 bps | 1 |
| HLN | 151,755,452 | $11.20 | — | $8.91 | $1.7B | $1.35B | -20.45% | 0.83% | -16.9 bps | 1 |
| GS | 1,709,674 | $905.14 | — | $968.96 | $1.55B | $1.66B | +7.05% | 0.81% | +5.7 bps | 1 |
| BABA | 10,016,870 | $155.73 | — | $141.12 | $1.56B | $1.41B | -9.38% | 0.79% | -7.4 bps | 1 |
| LPLA | 3,948,970 | $334.70 | — | $298.21 | $1.32B | $1.18B | -10.90% | 0.76% | -8.3 bps | 1 |
| AVTR | 117,065,143 | $9.20 | — | $7.94 | $1.08B | $929.5M | -13.70% | 0.72% | -9.9 bps | 1 |
| INCY | 13,261,742 | $101.10 | — | $97.63 | $1.34B | $1.29B | -3.43% | 0.71% | -2.4 bps | 1 |
| D | 22,149,918 | $66.51 | — | $62.97 | $1.47B | $1.39B | -5.32% | 0.70% | -3.7 bps | 1 |
| TMUS | 6,185,972 | $219.50 | — | $188.19 | $1.36B | $1.16B | -14.26% | 0.68% | -9.7 bps | 1 |
| CTSH | 14,983,337 | $66.55 | — | $46.05 | $997.14M | $689.98M | -30.80% | 0.67% | -20.7 bps | 1 |
| NVS | 9,014,641 | $163.10 | — | $149.77 | $1.47B | $1.35B | -8.17% | 0.67% | -5.5 bps | 1 |
| SU | 27,257,754 | $55.99 | — | $66.79 | $1.53B | $1.82B | +19.29% | 0.65% | +12.6 bps | 1 |
| CPNG | 49,233,320 | $16.98 | — | $16.59 | $835.98M | $816.78M | -2.30% | 0.63% | -1.4 bps | 1 |
| BAP | 3,870,940 | $329.81 | — | $327.69 | $1.28B | $1.27B | -0.64% | 0.60% | -0.4 bps | 1 |
| BAX | 56,999,970 | $19.79 | — | $17.78 | $1.13B | $1.01B | -10.16% | 0.59% | -6.0 bps | 1 |
| AEP | 9,342,540 | $129.94 | — | $128.60 | $1.21B | $1.2B | -1.03% | 0.58% | -0.6 bps | 1 |
| ADM | 17,084,645 | $69.51 | — | $81.41 | $1.19B | $1.39B | +17.12% | 0.53% | +9.1 bps | 1 |
| CX | 84,794,670 | $12.57 | — | $13.16 | $1.07B | $1.12B | +4.69% | 0.53% | +2.5 bps | 1 |
| COP | 10,290,169 | $111.43 | — | $118.97 | $1.15B | $1.22B | +6.77% | 0.52% | +3.5 bps | 1 |
| TAP | 18,610,924 | $53.22 | — | $40.81 | $990.47M | $759.51M | -23.32% | 0.47% | -10.9 bps | 1 |
| BMRN | 14,572,384 | $59.87 | — | $53.24 | $872.45M | $775.83M | -11.07% | 0.47% | -5.2 bps | 1 |
| TDY | 1,685,340 | $660.29 | — | $638.56 | $1.11B | $1.08B | -3.29% | 0.46% | -1.5 bps | 1 |
| FOXA | 11,613,443 | $56.35 | — | $65.32 | $654.42M | $758.59M | +15.92% | 0.46% | +7.3 bps | 1 |
| TRU | 9,842,006 | $73.92 | — | $66.18 | $727.52M | $651.34M | -10.47% | 0.46% | -4.8 bps | 1 |
| ALNY | 1,964,415 | $314.40 | — | $293.45 | $617.61M | $576.46M | -6.66% | 0.42% | -2.8 bps | 1 |
| NBIX | 5,508,042 | $124.12 | — | $159.05 | $683.66M | $876.05M | +28.14% | 0.42% | +11.9 bps | 1 |
| HPQ | 34,503,131 | $19.26 | — | $20.77 | $664.53M | $716.63M | +7.84% | 0.42% | +3.3 bps | 1 |
| ADBE | 2,164,475 | $263.97 | — | $237.01 | $571.36M | $513M | -10.21% | 0.41% | -4.2 bps | 1 |
| MDT | 7,738,043 | $99.49 | — | $76.97 | $769.86M | $595.6M | -22.64% | 0.40% | -9.1 bps | 1 |
| VFC | 40,679,850 | $20.30 | — | $17.28 | $825.8M | $702.95M | -14.88% | 0.40% | -5.9 bps | 1 |
| LYB | 16,879,077 | $57.61 | — | $73.27 | $972.4M | $1.24B | +27.18% | 0.39% | +10.7 bps | 1 |
| CARR | 13,421,292 | $65.40 | — | $66.73 | $877.75M | $895.6M | +2.03% | 0.38% | +0.8 bps | 1 |
| CE | 15,304,050 | $58.85 | — | $57.33 | $900.64M | $877.38M | -2.58% | 0.35% | -0.9 bps | 1 |
| RAL | 12,214,679 | $44.13 | — | $60.07 | $539.03M | $733.74M | +36.12% | 0.34% | +12.1 bps | 1 |
| STT | 4,744,154 | $127.97 | — | $153.76 | $607.11M | $729.46M | +20.15% | 0.33% | +6.7 bps | 1 |
| GLPI | 13,589,962 | $46.40 | — | $46.87 | $630.57M | $636.96M | +1.01% | 0.33% | +0.3 bps | 1 |
| LIN | 1,329,590 | $481.00 | — | $511.65 | $639.53M | $680.28M | +6.37% | 0.31% | +1.9 bps | 1 |
| XP | 33,960,545 | $19.87 | — | $17.60 | $674.8M | $597.71M | -11.42% | 0.30% | -3.4 bps | 1 |
| AEG | 70,522,831 | $7.58 | — | $8.37 | $534.56M | $590.28M | +10.42% | 0.29% | +3.1 bps | 1 |
| TRP | 9,294,300 | $63.54 | — | $68.14 | $590.56M | $633.31M | +7.24% | 0.28% | +2.0 bps | 1 |
| PDD | 4,439,800 | $100.28 | — | $95.58 | $445.22M | $424.36M | -4.69% | 0.27% | -1.3 bps | 1 |
| FOX | 7,257,827 | $51.56 | — | $58.60 | $374.21M | $425.31M | +13.65% | 0.25% | +3.5 bps | 1 |
| TIGO | 8,133,132 | $65.71 | — | $81.66 | $534.43M | $664.15M | +24.27% | 0.24% | +5.9 bps | 1 |
| YUMC | 8,553,962 | $55.42 | — | $45.98 | $474.06M | $393.31M | -17.03% | 0.22% | -3.8 bps | 1 |
| MCHP | 6,187,474 | $78.56 | — | $97.04 | $486.09M | $600.43M | +23.52% | 0.21% | +5.0 bps | 1 |
| BMY | 7,078,250 | $60.74 | — | $56.77 | $429.93M | $401.83M | -6.54% | 0.21% | -1.3 bps | 1 |
| JD | 12,194,648 | $27.14 | — | $32.86 | $330.96M | $400.72M | +21.08% | 0.19% | +4.0 bps | 1 |
| BNTX | 3,614,491 | $105.87 | — | $91.99 | $382.67M | $332.5M | -13.11% | 0.19% | -2.4 bps | 1 |
| NWSA | 12,449,295 | $22.72 | — | $26.25 | $282.85M | $326.79M | +15.54% | 0.18% | +2.7 bps | 1 |
| NTES | 2,154,376 | $120.61 | — | $116.28 | $259.84M | $250.51M | -3.59% | 0.16% | -0.6 bps | 1 |
| AMRZ | 5,385,441 | $58.83 | — | $50.89 | $316.83M | $274.07M | -13.50% | 0.16% | -2.1 bps | 1 |
| AJG | 880,585 | $208.45 | — | $197.68 | $183.56M | $174.07M | -5.17% | 0.12% | -0.6 bps | 1 |
| IEX | 1,262,550 | $210.41 | — | $211.40 | $265.65M | $266.9M | +0.47% | 0.12% | +0.1 bps | 1 |
| HDB | 5,501,800 | $32.52 | — | $24.84 | $178.92M | $136.66M | -23.62% | 0.11% | -2.6 bps | 1 |
| ITUB | 19,120,110 | $9.16 | — | $8.10 | $175.14M | $154.87M | -11.57% | 0.07% | -0.9 bps | 1 |
| FLUT | 628,878 | $125.17 | — | $93.85 | $78.72M | $59.02M | -25.02% | 0.07% | -1.8 bps | 1 |
| COHR | 669,855 | $217.23 | — | $404.94 | $145.51M | $271.25M | +86.41% | 0.07% | +5.8 bps | 1 |
| BAC | 2,009,022 | $52.55 | — | $49.85 | $105.57M | $100.15M | -5.14% | 0.06% | -0.3 bps | 1 |
| AXP | 292,549 | $337.50 | — | $312.77 | $98.74M | $91.5M | -7.33% | 0.06% | -0.4 bps | 1 |
| FMS | 3,826,910 | $24.44 | — | $21.47 | $93.53M | $82.16M | -12.15% | 0.05% | -0.6 bps | 1 |
| GEV | 138,214 | $802.13 | — | $1090.53 | $110.87M | $150.73M | +35.95% | 0.05% | +1.8 bps | 1 |
| CDNS | 237,363 | $299.46 | — | $352.84 | $71.08M | $83.75M | +17.83% | 0.04% | +0.7 bps | 1 |
| LBTYK | 6,682,068 | $10.75 | — | $11.26 | $71.83M | $75.24M | +4.74% | 0.04% | +0.2 bps | 1 |
| FCNCA | 31,566 | $2005.87 | — | $1937.55 | $63.32M | $61.16M | -3.41% | 0.04% | -0.1 bps | 1 |
| UNP | 263,116 | $260.68 | — | $269.34 | $68.59M | $70.87M | +3.32% | 0.03% | +0.1 bps | 1 |
| WMB | 1,000,892 | $72.28 | — | $77.69 | $72.34M | $77.76M | +7.48% | 0.03% | +0.2 bps | 1 |
| LBTYA | 4,481,061 | $10.89 | — | $11.53 | $48.8M | $51.67M | +5.88% | 0.03% | +0.2 bps | 1 |
| LLY | 42,492 | $1040.00 | — | $1006.70 | $44.19M | $42.78M | -3.20% | 0.02% | -0.1 bps | 1 |
| JPM | 124,405 | $302.55 | — | $299.91 | $37.64M | $37.31M | -0.87% | 0.02% | -0.0 bps | 1 |
| TSM | 107,800 | $366.36 | — | $417.72 | $39.49M | $45.03M | +14.02% | 0.02% | +0.2 bps | 1 |
| CVX | 212,714 | $183.74 | — | $186.64 | $39.08M | $39.7M | +1.58% | 0.02% | +0.0 bps | 1 |
| DIS | 270,339 | $105.45 | — | $105.42 | $28.51M | $28.5M | -0.03% | 0.02% | -0.0 bps | 1 |
| NESR | 1,929,094 | $20.83 | — | $25.99 | $40.18M | $50.14M | +24.77% | 0.02% | +0.4 bps | 1 |
| TRV | 94,782 | $294.21 | — | $298.29 | $27.89M | $28.27M | +1.39% | 0.01% | +0.0 bps | 1 |
| CAT | 40,724 | $774.20 | — | $920.22 | $31.53M | $37.48M | +18.86% | 0.01% | +0.2 bps | 1 |
| WMT | 179,535 | $133.89 | — | $132.46 | $24.04M | $23.78M | -1.07% | 0.01% | -0.0 bps | 1 |
| TMO | 25,741 | $504.82 | — | $448.21 | $12.99M | $11.54M | -11.21% | 0.01% | -0.1 bps | 1 |
| MRK | 138,205 | $121.41 | — | $113.41 | $16.78M | $15.67M | -6.59% | 0.01% | -0.1 bps | 1 |
| KSPI | 183,726 | $73.30 | — | $88.58 | $13.47M | $16.27M | +20.85% | 0.01% | +0.2 bps | 1 |
| IBM | 46,702 | $262.38 | — | $218.37 | $12.25M | $10.2M | -16.77% | 0.01% | -0.1 bps | 1 |
| PG | 90,831 | $160.07 | — | $142.71 | $14.54M | $12.96M | -10.85% | 0.01% | -0.1 bps | 1 |
| CSCO | 163,114 | $76.85 | — | $115.53 | $12.54M | $18.84M | +50.33% | 0.01% | +0.3 bps | 1 |
| AZN | 121,043 | $102.78 | — | $92.48 | $12.44M | $11.19M | -10.02% | 0.01% | -0.1 bps | 1 |
| TGT | 98,129 | $115.76 | — | $123.08 | $11.36M | $12.08M | +6.32% | 0.01% | +0.0 bps | 1 |
| XOM | 74,493 | $148.45 | — | $152.78 | $11.06M | $11.38M | +2.92% | 0.00% | +0.0 bps | 1 |
| AAPL | 31,807 | $255.78 | — | $298.21 | $8.14M | $9.49M | +16.59% | 0.00% | +0.1 bps | 1 |
| BSX | 88,885 | $74.73 | — | $53.55 | $6.64M | $4.76M | -28.34% | 0.00% | -0.1 bps | 1 |
| HD | 23,247 | $391.05 | — | $304.35 | $9.09M | $7.08M | -22.17% | 0.00% | -0.1 bps | 1 |
| AVGO | 20,580 | $325.17 | — | $439.79 | $6.69M | $9.05M | +35.25% | 0.00% | +0.1 bps | 1 |
| SLB | 176,849 | $50.39 | — | $55.75 | $8.91M | $9.86M | +10.64% | 0.00% | +0.0 bps | 1 |
| VMC | 24,000 | $327.65 | — | $275.09 | $7.86M | $6.6M | -16.04% | 0.00% | -0.1 bps | 1 |
| DE | 12,626 | $602.92 | — | $574.64 | $7.61M | $7.26M | -4.69% | 0.00% | -0.0 bps | 1 |
| BRK-B | 11,440 | $497.55 | — | $484.06 | $5.69M | $5.54M | -2.71% | 0.00% | -0.0 bps | 1 |
| ADI | 20,775 | $337.10 | — | $426.79 | $7M | $8.87M | +26.61% | 0.00% | +0.1 bps | 1 |
| SNPS | 10,200 | $437.09 | — | $510.02 | $4.46M | $5.2M | +16.69% | 0.00% | +0.0 bps | 1 |
| ACMR | 112,392 | $64.84 | — | $63.19 | $7.29M | $7.1M | -2.54% | 0.00% | -0.0 bps | 1 |
| AMGN | 13,367 | $369.19 | — | $336.23 | $4.93M | $4.49M | -8.93% | 0.00% | -0.0 bps | 1 |
| JNJ | 20,947 | $243.45 | — | $230.80 | $5.1M | $4.83M | -5.20% | 0.00% | -0.0 bps | 1 |
| MSI | 11,255 | $461.76 | — | $399.33 | $5.2M | $4.49M | -13.52% | 0.00% | -0.0 bps | 1 |
| SHEL | 55,194 | $78.77 | — | $84.51 | $4.35M | $4.66M | +7.29% | 0.00% | +0.0 bps | 1 |
| DHR | 16,450 | $212.58 | — | $164.54 | $3.5M | $2.71M | -22.60% | 0.00% | -0.0 bps | 1 |
| SATS | 32,443 | $113.15 | — | $135.11 | $3.67M | $4.38M | +19.41% | 0.00% | +0.0 bps | 1 |
| GLW | 36,850 | $133.46 | — | $208.28 | $4.92M | $7.68M | +56.06% | 0.00% | +0.1 bps | 1 |
| BRK-A | 4 | $751425.00 | — | $727180.00 | $3.01M | $2.91M | -3.23% | 0.00% | -0.0 bps | 1 |
| PNC | 14,000 | $229.32 | — | $213.45 | $3.21M | $2.99M | -6.92% | 0.00% | -0.0 bps | 1 |
| MELI | 1,392 | $1988.26 | — | $1607.37 | $2.77M | $2.24M | -19.16% | 0.00% | -0.0 bps | 1 |
| PM | 17,000 | $187.51 | — | $191.86 | $3.19M | $3.26M | +2.32% | 0.00% | +0.0 bps | 1 |
| SPGI | 5,400 | $409.54 | — | $403.92 | $2.21M | $2.18M | -1.37% | 0.00% | -0.0 bps | 1 |
| ABBV | 10,393 | $231.50 | — | $210.77 | $2.41M | $2.19M | -8.95% | 0.00% | -0.0 bps | 1 |
| DELL | 19,180 | $117.49 | — | $247.89 | $2.25M | $4.75M | +110.99% | 0.00% | +0.1 bps | 1 |
| ABT | 17,324 | $112.68 | — | $84.90 | $1.95M | $1.47M | -24.65% | 0.00% | -0.0 bps | 1 |
| BIDU | 16,530 | $137.01 | — | $143.29 | $2.26M | $2.37M | +4.58% | 0.00% | +0.0 bps | 1 |
| PH | 2,500 | $1001.75 | — | $880.43 | $2.5M | $2.2M | -12.11% | 0.00% | -0.0 bps | 1 |
| PFE | 90,364 | $27.58 | — | $25.75 | $2.49M | $2.33M | -6.64% | 0.00% | -0.0 bps | 1 |
| VIPS | 124,197 | $17.54 | — | $14.15 | $2.18M | $1.76M | -19.33% | 0.00% | -0.0 bps | 1 |
| HPE | 86,454 | $22.69 | — | $34.13 | $1.96M | $2.95M | +50.42% | 0.00% | +0.1 bps | 1 |
| MCD | 6,475 | $327.58 | — | $274.97 | $2.12M | $1.78M | -16.06% | 0.00% | -0.0 bps | 1 |
| LVS | 28,186 | $57.15 | — | $50.65 | $1.61M | $1.43M | -11.37% | 0.00% | -0.0 bps | 1 |
| NEE | 23,600 | $93.80 | — | $95.68 | $2.21M | $2.26M | +2.00% | 0.00% | +0.0 bps | 1 |
| KO | 24,000 | $78.68 | — | $80.45 | $1.89M | $1.93M | +2.25% | 0.00% | +0.0 bps | 1 |
| HON | 8,019 | $241.38 | — | $217.72 | $1.94M | $1.75M | -9.80% | 0.00% | -0.0 bps | 1 |
| OTIS | 16,010 | $89.83 | — | $73.06 | $1.44M | $1.17M | -18.67% | 0.00% | -0.0 bps | 1 |
| MO | 21,000 | $67.25 | — | $72.41 | $1.41M | $1.52M | +7.67% | 0.00% | +0.0 bps | 1 |
| CTVA | 20,527 | $75.03 | — | $83.30 | $1.54M | $1.71M | +11.02% | 0.00% | +0.0 bps | 1 |
| MMM | 7,676 | $171.82 | — | $145.12 | $1.32M | $1.11M | -15.54% | 0.00% | -0.0 bps | 1 |
| TCOM | 19,250 | $54.43 | — | $50.28 | $1.05M | $967.89K | -7.62% | 0.00% | -0.0 bps | 1 |
| ATAT | 28,152 | $39.17 | — | $36.97 | $1.1M | $1.04M | -5.62% | 0.00% | -0.0 bps | 1 |
| CL | 14,000 | $96.67 | — | $88.84 | $1.35M | $1.24M | -8.10% | 0.00% | -0.0 bps | 1 |
| EBAY | 12,750 | $82.38 | — | $113.24 | $1.05M | $1.44M | +37.46% | 0.00% | +0.0 bps | 1 |
| ZH | 319,164 | $3.53 | — | $3.24 | $1.13M | $1.03M | -8.22% | 0.00% | -0.0 bps | 1 |
| KARO | 24,423 | $48.57 | — | $44.59 | $1.19M | $1.09M | -8.19% | 0.00% | -0.0 bps | 1 |
| DEO | 11,077 | $99.17 | — | $80.58 | $1.1M | $892.58K | -18.75% | 0.00% | -0.0 bps | 1 |
| NUE | 6,200 | $183.23 | — | $232.85 | $1.14M | $1.44M | +27.08% | 0.00% | +0.0 bps | 1 |
| TFC | 19,151 | $51.90 | — | $47.13 | $993.94K | $902.59K | -9.19% | 0.00% | -0.0 bps | 1 |
| ABEV | 296,300 | $3.11 | — | $3.15 | $921.49K | $933.35K | +1.29% | 0.00% | +0.0 bps | 1 |
| AMP | 1,500 | $473.67 | — | $472.04 | $710.51K | $708.06K | -0.34% | 0.00% | -0.0 bps | 1 |
| BLK | 711 | $1071.51 | — | $1104.03 | $761.84K | $784.97K | +3.04% | 0.00% | +0.0 bps | 1 |
| CIB | 12,046 | $77.00 | — | $64.34 | $927.54K | $775.04K | -16.44% | 0.00% | -0.0 bps | 1 |
| PSMT | 6,156 | $155.68 | — | $159.74 | $958.37K | $983.36K | +2.61% | 0.00% | +0.0 bps | 1 |
| ARCO | 112,966 | $8.36 | — | $8.33 | $944.4K | $941.01K | -0.36% | 0.00% | -0.0 bps | 1 |
| GPRK | 93,045 | $8.24 | — | $9.73 | $766.69K | $905.33K | +18.08% | 0.00% | +0.0 bps | 1 |
| IFS | 17,391 | $47.50 | — | $45.11 | $826.07K | $784.51K | -5.03% | 0.00% | -0.0 bps | 1 |
| ALL | 2,595 | $207.51 | — | $216.45 | $538.49K | $561.69K | +4.31% | 0.00% | +0.0 bps | 1 |
| APA | 22,500 | $27.92 | — | $37.11 | $628.2K | $834.98K | +32.92% | 0.00% | +0.0 bps | 1 |
| DD | 14,843 | $50.22 | — | $50.60 | $745.42K | $751.06K | +0.76% | 0.00% | +0.0 bps | 1 |
| GIS | 11,200 | $48.34 | — | $33.13 | $541.41K | $371.06K | -31.46% | 0.00% | -0.0 bps | 1 |
| GPC | 4,650 | $147.16 | — | $97.19 | $684.29K | $451.93K | -33.96% | 0.00% | -0.0 bps | 1 |
| ASR | 1,700 | $373.51 | — | $301.14 | $634.97K | $511.94K | -19.38% | 0.00% | -0.0 bps | 1 |
| LAUR | 15,700 | $34.77 | — | $32.49 | $545.89K | $510.09K | -6.56% | 0.00% | -0.0 bps | 1 |
| LYV | 3,500 | $158.27 | — | $169.99 | $553.95K | $594.97K | +7.41% | 0.00% | +0.0 bps | 1 |
| LOMA | 43,482 | $11.47 | — | $10.79 | $498.74K | $469.17K | -5.93% | 0.00% | -0.0 bps | 1 |
| MDLZ | 11,840 | $62.59 | — | $60.97 | $741.07K | $721.88K | -2.59% | 0.00% | -0.0 bps | 1 |
| MCO | 1,213 | $426.44 | — | $432.68 | $517.27K | $524.84K | +1.46% | 0.00% | +0.0 bps | 1 |
| NVDA | 3,400 | $182.81 | — | $235.74 | $621.55K | $801.52K | +28.95% | 0.00% | +0.0 bps | 1 |
| Q | 7,503 | $111.69 | — | $164.12 | $838.01K | $1.23M | +46.94% | 0.00% | +0.0 bps | 1 |
| AFYA | 35,387 | $14.07 | — | $13.81 | $497.9K | $488.69K | -1.85% | 0.00% | -0.0 bps | 1 |
| DLO | 36,700 | $11.97 | — | $12.66 | $439.3K | $464.62K | +5.76% | 0.00% | +0.0 bps | 1 |
| CPA | 3,950 | $145.87 | — | $135.51 | $576.19K | $535.26K | -7.10% | 0.00% | -0.0 bps | 1 |
| ELV | 1,300 | $346.80 | — | $396.71 | $450.84K | $515.72K | +14.39% | 0.00% | +0.0 bps | 1 |
| CTAS | 1,800 | $193.44 | — | $165.95 | $348.19K | $298.71K | -14.21% | 0.00% | -0.0 bps | 1 |
| ISRG | 500 | $485.84 | — | $428.06 | $242.92K | $214.03K | -11.89% | 0.00% | -0.0 bps | 1 |
| LMT | 775 | $652.58 | — | $520.41 | $505.75K | $403.32K | -20.25% | 0.00% | -0.0 bps | 1 |
| PEP | 3,075 | $165.94 | — | $148.67 | $510.27K | $457.16K | -10.41% | 0.00% | -0.0 bps | 1 |
| PBR | 31,200 | $15.19 | — | $19.78 | $473.93K | $617.14K | +30.22% | 0.00% | +0.0 bps | 1 |
| PSX | 2,600 | $159.77 | — | $171.51 | $415.4K | $445.93K | +7.35% | 0.00% | +0.0 bps | 1 |
| UL | 5,244 | $74.59 | — | $57.34 | $391.15K | $300.69K | -23.13% | 0.00% | -0.0 bps | 1 |
| VOO | 600 | $626.89 | — | $687.73 | $376.13K | $412.64K | +9.71% | 0.00% | +0.0 bps | 1 |
| V | 859 | $314.08 | — | $322.52 | $269.79K | $277.04K | +2.69% | 0.00% | +0.0 bps | 1 |
| PAX | 21,200 | $13.91 | — | $11.56 | $294.89K | $245.07K | -16.89% | 0.00% | -0.0 bps | 1 |
| DOW | 9,713 | $32.49 | — | $38.78 | $315.58K | $376.67K | +19.36% | 0.00% | +0.0 bps | 1 |
| MGM | 7,500 | $34.14 | — | $36.81 | $256.05K | $276.08K | +7.82% | 0.00% | +0.0 bps | 1 |
| PPG | 2,200 | $131.34 | — | $105.92 | $288.95K | $233.02K | -19.35% | 0.00% | -0.0 bps | 1 |
| PYPL | 4,475 | $40.29 | — | $45.04 | $180.3K | $201.55K | +11.79% | 0.00% | +0.0 bps | 1 |
| RIO | 3,000 | $98.07 | — | $109.59 | $294.21K | $328.77K | +11.75% | 0.00% | +0.0 bps | 1 |
| VZ | 5,500 | $49.01 | — | $47.06 | $269.56K | $258.83K | -3.98% | 0.00% | -0.0 bps | 1 |
| CB | 722 | $324.95 | — | $320.09 | $234.61K | $231.1K | -1.50% | 0.00% | -0.0 bps | 1 |
| JBS | 16,950 | $16.00 | — | $13.98 | $271.2K | $236.96K | -12.63% | 0.00% | -0.0 bps | 1 |
| CIG | 15,000 | $2.22 | — | $2.24 | $33.3K | $33.6K | +0.90% | 0.00% | +0.0 bps | 1 |
| YY | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $32.71B | $34.2B | +4.55% | |||||||
| Total(221) | $188.26B | $189.2B | +0.50% | |||||||
2025-11-13 → 2026-02-13
217 of 219 priced99.94% coverage+5.36%Holdings from Q3 2025 disclosure · accession 0001193125-25-280187 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-13 → 2026-02-13
217 of 219 priced99.94% coverage+5.36%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| SCHWTOP 5 | 83,043,253 | $95.36 | — | $93.72 | $7.92B | $7.78B | -1.72% | 4.28% | -7.4 bps | 1 |
| JCITOP 5 | 64,210,645 | $120.20 | — | $139.24 | $7.72B | $8.94B | +15.84% | 3.81% | +60.3 bps | 1 |
| RTXTOP 5 | 40,099,366 | $173.96 | — | $200.06 | $6.98B | $8.02B | +15.00% | 3.62% | +54.3 bps | 1 |
| CVSTOP 5 | 73,176,586 | $79.24 | — | $78.48 | $5.8B | $5.74B | -0.96% | 2.98% | -2.9 bps | 1 |
| FI | 38,634,009 | $64.53 | — | $59.36 | $2.49B | $2.29B | -8.01% | 2.69% | -21.5 bps | 1 |
| METTOP 5 | 53,659,664 | $79.47 | — | $77.31 | $4.26B | $4.15B | -2.72% | 2.38% | -6.5 bps | 1 |
| MSFT | 7,872,161 | $503.29 | — | $401.32 | $3.96B | $3.16B | -20.26% | 2.20% | -44.6 bps | 1 |
| FDX | 16,225,160 | $215.42 | — | $301.95 | $3.5B | $4.9B | +40.17% | 2.06% | +82.9 bps | 1 |
| BK | 34,842,944 | $111.04 | — | $117.74 | $3.87B | $4.1B | +6.03% | 2.05% | +12.4 bps | 1 |
| OXY | 79,883,371 | $42.02 | — | $46.07 | $3.36B | $3.68B | +9.64% | 2.04% | +19.6 bps | 1 |
| BKNG | 675,082 | $5075.61 | — | $4140.60 | $3.43B | $2.8B | -18.42% | 1.97% | -36.2 bps | 1 |
| AMZN | 16,296,330 | $237.58 | — | $198.79 | $3.87B | $3.24B | -16.33% | 1.93% | -31.5 bps | 1 |
| CMCSA | 112,567,918 | $26.21 | — | $31.57 | $2.95B | $3.55B | +20.43% | 1.91% | +39.0 bps | 1 |
| TEL | 16,039,754 | $236.28 | — | $236.19 | $3.79B | $3.79B | -0.04% | 1.90% | -0.1 bps | 1 |
| GOOG | 13,992,737 | $279.12 | — | $306.02 | $3.91B | $4.28B | +9.64% | 1.84% | +17.7 bps | 1 |
| GSK | 78,403,734 | $48.14 | — | $58.93 | $3.77B | $4.62B | +22.41% | 1.83% | +40.9 bps | 1 |
| GILD | 30,133,131 | $125.20 | — | $154.98 | $3.77B | $4.67B | +23.79% | 1.80% | +42.9 bps | 1 |
| UNH | 9,505,636 | $332.52 | — | $293.19 | $3.16B | $2.79B | -11.83% | 1.77% | -20.9 bps | 1 |
| NSC | 10,874,249 | $283.53 | — | $314.94 | $3.08B | $3.42B | +11.08% | 1.76% | +19.5 bps | 1 |
| WFC | 38,887,925 | $84.70 | — | $86.98 | $3.29B | $3.38B | +2.69% | 1.76% | +4.7 bps | 1 |
| SNY | 68,931,747 | $52.34 | — | $46.01 | $3.61B | $3.17B | -12.09% | 1.76% | -21.2 bps | 1 |
| CHTR | 11,807,549 | $204.80 | — | $239.09 | $2.42B | $2.82B | +16.74% | 1.75% | +29.3 bps | 1 |
| HUM | 11,338,186 | $236.74 | — | $184.10 | $2.68B | $2.09B | -22.24% | 1.59% | -35.4 bps | 1 |
| META | 3,963,207 | $609.89 | — | $639.77 | $2.42B | $2.54B | +4.90% | 1.57% | +7.7 bps | 1 |
| FIS | 43,105,207 | $66.26 | — | $46.80 | $2.86B | $2.02B | -29.37% | 1.53% | -45.0 bps | 1 |
| GOOGL | 11,338,777 | $278.57 | — | $305.72 | $3.16B | $3.47B | +9.75% | 1.49% | +14.5 bps | 1 |
| CI | 9,305,225 | $270.89 | — | $291.44 | $2.52B | $2.71B | +7.59% | 1.45% | +11.0 bps | 1 |
| COF | 12,107,917 | $216.80 | — | $207.37 | $2.62B | $2.51B | -4.35% | 1.39% | -6.0 bps | 1 |
| REGN | 4,550,845 | $694.99 | — | $803.17 | $3.16B | $3.66B | +15.57% | 1.38% | +21.5 bps | 1 |
| APD | 9,004,892 | $263.03 | — | $279.74 | $2.37B | $2.52B | +6.35% | 1.33% | +8.4 bps | 1 |
| ZBH | 23,216,173 | $90.57 | — | $96.45 | $2.1B | $2.24B | +6.49% | 1.23% | +8.0 bps | 1 |
| IFF | 36,972,638 | $67.43 | — | $83.00 | $2.49B | $3.07B | +23.09% | 1.23% | +28.3 bps | 1 |
| BUD | 36,546,221 | $64.58 | — | $80.39 | $2.36B | $2.94B | +24.48% | 1.18% | +28.8 bps | 1 |
| BKR | 44,053,488 | $47.51 | — | $61.20 | $2.09B | $2.7B | +28.82% | 1.16% | +33.4 bps | 1 |
| FTV | 42,595,794 | $51.96 | — | $56.90 | $2.21B | $2.42B | +9.51% | 1.13% | +10.7 bps | 1 |
| GEHC | 27,517,311 | $73.97 | — | $80.34 | $2.04B | $2.21B | +8.61% | 1.12% | +9.6 bps | 1 |
| BABA | 10,975,370 | $159.84 | — | $155.73 | $1.75B | $1.71B | -2.57% | 1.06% | -2.7 bps | 1 |
| GE | 6,271,622 | $304.17 | — | $315.41 | $1.91B | $1.98B | +3.70% | 1.02% | +3.8 bps | 1 |
| SBAC | 9,667,297 | $193.95 | — | $200.77 | $1.87B | $1.94B | +3.52% | 1.01% | +3.5 bps | 1 |
| SUI | 14,480,815 | $125.51 | — | $130.79 | $1.82B | $1.89B | +4.21% | 1.01% | +4.2 bps | 1 |
| GS | 2,208,625 | $805.50 | — | $905.14 | $1.78B | $2B | +12.37% | 0.95% | +11.7 bps | 1 |
| UBS | 42,641,442 | $39.07 | — | $41.99 | $1.67B | $1.79B | +7.47% | 0.95% | +7.1 bps | 1 |
| ELAN | 82,759,837 | $21.99 | — | $25.13 | $1.82B | $2.08B | +14.28% | 0.90% | +12.8 bps | 1 |
| CPNG | 46,947,720 | $28.53 | — | $16.98 | $1.34B | $797.17M | -40.48% | 0.82% | -33.0 bps | 1 |
| AVTR | 117,746,888 | $11.70 | — | $9.20 | $1.38B | $1.08B | -21.37% | 0.79% | -16.9 bps | 1 |
| D | 22,780,033 | $60.87 | — | $66.51 | $1.39B | $1.52B | +9.27% | 0.75% | +7.0 bps | 1 |
| HLN | 154,384,622 | $9.90 | — | $11.20 | $1.53B | $1.73B | +13.13% | 0.75% | +9.8 bps | 1 |
| NVS | 10,585,145 | $131.91 | — | $163.10 | $1.4B | $1.73B | +23.64% | 0.73% | +17.3 bps | 1 |
| BAX | 57,396,370 | $18.70 | — | $19.79 | $1.07B | $1.14B | +5.83% | 0.71% | +4.1 bps | 1 |
| BAP | 4,899,715 | $252.15 | — | $329.81 | $1.24B | $1.62B | +30.80% | 0.70% | +21.7 bps | 1 |
| WTW | 3,632,191 | $324.30 | — | $287.74 | $1.18B | $1.05B | -11.27% | 0.68% | -7.6 bps | 1 |
| AON | 3,464,683 | $350.94 | — | $321.70 | $1.22B | $1.11B | -8.33% | 0.67% | -5.6 bps | 1 |
| INCY | 13,932,416 | $105.41 | — | $101.10 | $1.47B | $1.41B | -4.09% | 0.64% | -2.6 bps | 1 |
| SU | 27,471,954 | $43.62 | — | $55.99 | $1.2B | $1.54B | +28.36% | 0.62% | +17.6 bps | 1 |
| LPLA | 3,329,255 | $372.44 | — | $334.70 | $1.24B | $1.11B | -10.13% | 0.60% | -6.1 bps | 1 |
| CTSH | 16,201,642 | $73.56 | — | $66.55 | $1.19B | $1.08B | -9.53% | 0.59% | -5.6 bps | 1 |
| AEP | 9,523,516 | $121.48 | — | $129.94 | $1.16B | $1.24B | +6.96% | 0.58% | +4.0 bps | 1 |
| ALNY | 2,321,230 | $453.97 | — | $314.40 | $1.05B | $729.79M | -30.74% | 0.57% | -17.6 bps | 1 |
| TDY | 1,680,962 | $505.41 | — | $660.29 | $849.58M | $1.11B | +30.64% | 0.53% | +16.3 bps | 1 |
| COP | 10,327,000 | $89.42 | — | $111.43 | $923.44M | $1.15B | +24.61% | 0.53% | +13.0 bps | 1 |
| HPQ | 34,683,331 | $24.98 | — | $19.26 | $866.39M | $668M | -22.90% | 0.51% | -11.7 bps | 1 |
| SATS | 11,791,127 | $69.98 | — | $113.15 | $825.14M | $1.33B | +61.69% | 0.49% | +30.0 bps | 1 |
| ADM | 15,068,544 | $58.83 | — | $69.51 | $886.48M | $1.05B | +18.15% | 0.49% | +8.8 bps | 1 |
| TMUS | 3,743,522 | $214.57 | — | $219.50 | $803.25M | $821.7M | +2.30% | 0.48% | +1.1 bps | 1 |
| CX | 96,734,370 | $10.19 | — | $12.57 | $985.72M | $1.22B | +23.36% | 0.47% | +11.0 bps | 1 |
| TAP | 18,631,224 | $46.88 | — | $53.22 | $873.43M | $991.55M | +13.52% | 0.45% | +6.2 bps | 1 |
| LYB | 16,969,062 | $45.52 | — | $57.61 | $772.43M | $977.59M | +26.56% | 0.45% | +11.9 bps | 1 |
| FOXA | 13,151,969 | $65.44 | — | $56.35 | $860.66M | $741.11M | -13.89% | 0.45% | -6.2 bps | 1 |
| CARR | 13,427,697 | $55.16 | — | $65.40 | $740.67M | $878.17M | +18.56% | 0.43% | +8.0 bps | 1 |
| BMRN | 14,686,801 | $54.22 | — | $59.87 | $796.32M | $879.3M | +10.42% | 0.43% | +4.5 bps | 1 |
| BAC | 15,347,021 | $52.87 | — | $52.55 | $811.4M | $806.49M | -0.61% | 0.43% | -0.3 bps | 1 |
| STT | 6,795,174 | $118.28 | — | $127.97 | $803.73M | $869.58M | +8.19% | 0.43% | +3.5 bps | 1 |
| NBIX | 5,556,618 | $144.17 | — | $124.12 | $801.1M | $689.69M | -13.91% | 0.42% | -5.9 bps | 1 |
| MDT | 7,725,071 | $96.14 | — | $99.49 | $742.69M | $768.57M | +3.48% | 0.40% | +1.4 bps | 1 |
| AEG | 85,783,505 | $7.90 | — | $7.58 | $677.69M | $650.24M | -4.05% | 0.37% | -1.5 bps | 1 |
| JD | 18,792,249 | $30.71 | — | $27.14 | $577.11M | $510.02M | -11.62% | 0.35% | -4.1 bps | 1 |
| XP | 34,478,145 | $19.08 | — | $19.87 | $657.84M | $685.08M | +4.14% | 0.35% | +1.4 bps | 1 |
| CE | 15,361,604 | $39.97 | — | $58.85 | $614M | $904.03M | +47.24% | 0.35% | +16.5 bps | 1 |
| GLPI | 13,582,857 | $44.62 | — | $46.40 | $606.07M | $630.24M | +3.99% | 0.34% | +1.4 bps | 1 |
| LIN | 1,329,590 | $428.64 | — | $481.00 | $569.92M | $639.53M | +12.22% | 0.34% | +4.2 bps | 1 |
| VFC | 40,977,400 | $15.28 | — | $20.30 | $626.13M | $831.84M | +32.85% | 0.32% | +10.5 bps | 1 |
| BIDU | 4,404,415 | $120.65 | — | $137.01 | $531.39M | $603.45M | +13.56% | 0.31% | +4.2 bps | 1 |
| ADBE | 1,593,506 | $333.60 | — | $263.97 | $531.59M | $420.64M | -20.87% | 0.30% | -6.3 bps | 1 |
| TRP | 9,645,800 | $54.44 | — | $63.54 | $525.12M | $612.89M | +16.72% | 0.28% | +4.7 bps | 1 |
| RAL | 10,780,303 | $47.32 | — | $44.13 | $510.12M | $475.73M | -6.74% | 0.25% | -1.7 bps | 1 |
| FOX | 7,285,191 | $58.95 | — | $51.56 | $429.46M | $375.62M | -12.54% | 0.23% | -2.8 bps | 1 |
| TIGO | 8,448,632 | $50.40 | — | $65.71 | $425.81M | $555.16M | +30.38% | 0.22% | +6.7 bps | 1 |
| MCHP | 6,211,864 | $54.81 | — | $78.56 | $340.47M | $488M | +43.33% | 0.22% | +9.3 bps | 1 |
| NWSA | 12,476,445 | $26.27 | — | $22.72 | $327.76M | $283.46M | -13.51% | 0.21% | -2.8 bps | 1 |
| YUMC | 8,520,862 | $46.37 | — | $55.42 | $395.11M | $472.23M | +19.52% | 0.20% | +3.9 bps | 1 |
| BNTX | 3,647,091 | $103.88 | — | $105.87 | $378.86M | $386.12M | +1.92% | 0.19% | +0.4 bps | 1 |
| NTES | 2,292,576 | $141.80 | — | $120.61 | $325.09M | $276.51M | -14.94% | 0.19% | -2.8 bps | 1 |
| TECK | 7,871,440 | $41.88 | — | $58.91 | $329.66M | $463.71M | +40.66% | 0.19% | +7.6 bps | 1 |
| BMY | 7,423,820 | $48.63 | — | $60.74 | $361.02M | $450.92M | +24.90% | 0.18% | +4.5 bps | 1 |
| AMRZ | 5,786,541 | $49.75 | — | $58.83 | $287.88M | $340.42M | +18.25% | 0.15% | +2.8 bps | 1 |
| HDB | 6,214,800 | $36.27 | — | $32.52 | $225.41M | $202.11M | -10.34% | 0.11% | -1.2 bps | 1 |
| TV | 64,208,690 | $3.00 | — | $3.31 | $192.63M | $212.53M | +10.33% | 0.09% | +1.0 bps | 1 |
| FLUT | 628,878 | $201.00 | — | $125.17 | $126.4M | $78.72M | -37.73% | 0.09% | -3.3 bps | 1 |
| ITUB | 18,622,215 | $7.37 | — | $9.16 | $137.23M | $170.58M | +24.31% | 0.07% | +1.8 bps | 1 |
| AXP | 345,492 | $364.73 | — | $337.50 | $126.01M | $116.6M | -7.47% | 0.06% | -0.5 bps | 1 |
| FMS | 3,826,910 | $23.70 | — | $24.44 | $90.7M | $93.53M | +3.12% | 0.05% | +0.2 bps | 1 |
| GEV | 153,740 | $558.17 | — | $802.13 | $85.81M | $123.32M | +43.71% | 0.05% | +2.2 bps | 1 |
| CDNS | 240,525 | $315.99 | — | $299.46 | $76M | $72.03M | -5.23% | 0.05% | -0.2 bps | 1 |
| COHR | 744,879 | $139.97 | — | $217.23 | $104.26M | $161.81M | +55.20% | 0.04% | +2.4 bps | 1 |
| LBTYK | 6,682,068 | $10.93 | — | $10.75 | $73.04M | $71.83M | -1.65% | 0.04% | -0.1 bps | 1 |
| WMB | 1,115,522 | $59.59 | — | $72.28 | $66.47M | $80.63M | +21.30% | 0.04% | +0.8 bps | 1 |
| UNP | 272,881 | $221.48 | — | $260.68 | $60.44M | $71.13M | +17.70% | 0.03% | +0.6 bps | 1 |
| JPM | 194,655 | $309.48 | — | $302.55 | $60.24M | $58.89M | -2.24% | 0.03% | -0.1 bps | 1 |
| IEX | 344,342 | $167.06 | — | $210.41 | $57.53M | $72.45M | +25.95% | 0.03% | +0.8 bps | 1 |
| LBTYA | 4,767,561 | $10.77 | — | $10.89 | $51.35M | $51.92M | +1.11% | 0.03% | +0.0 bps | 1 |
| CVX | 223,271 | $155.58 | — | $183.74 | $34.74M | $41.02M | +18.10% | 0.02% | +0.3 bps | 1 |
| LLY | 43,384 | $1022.87 | — | $1040.00 | $44.38M | $45.12M | +1.67% | 0.02% | +0.0 bps | 1 |
| DIS | 288,127 | $107.61 | — | $105.45 | $31.01M | $30.38M | -2.01% | 0.02% | -0.0 bps | 1 |
| TSM | 107,800 | $282.20 | — | $366.36 | $30.42M | $39.49M | +29.82% | 0.02% | +0.5 bps | 1 |
| TRV | 100,965 | $287.42 | — | $294.21 | $29.02M | $29.7M | +2.36% | 0.02% | +0.0 bps | 1 |
| NESR | 2,255,894 | $13.97 | — | $20.83 | $31.51M | $46.99M | +49.11% | 0.01% | +0.6 bps | 1 |
| CAT | 40,794 | $553.55 | — | $774.20 | $22.58M | $31.58M | +39.86% | 0.01% | +0.4 bps | 1 |
| WMT | 180,835 | $102.54 | — | $133.89 | $18.54M | $24.21M | +30.57% | 0.01% | +0.3 bps | 1 |
| SLB | 476,259 | $36.31 | — | $50.39 | $17.29M | $24M | +38.78% | 0.01% | +0.3 bps | 1 |
| CSCO | 217,789 | $77.38 | — | $76.85 | $16.85M | $16.74M | -0.68% | 0.01% | -0.0 bps | 1 |
| PG | 90,796 | $147.96 | — | $160.07 | $13.43M | $14.53M | +8.18% | 0.01% | +0.1 bps | 1 |
| IBM | 47,188 | $304.86 | — | $262.38 | $14.39M | $12.38M | -13.93% | 0.01% | -0.1 bps | 1 |
| MRK | 154,275 | $92.93 | — | $121.41 | $14.34M | $18.73M | +30.65% | 0.01% | +0.2 bps | 1 |
| TMO | 25,741 | $580.13 | — | $504.82 | $14.93M | $12.99M | -12.98% | 0.01% | -0.1 bps | 1 |
| AZN | 137,488 | $88.61 | ×0.5 | $205.55 | $12.18M | $14.13M | +15.99% | 0.01% | +0.1 bps | 1 |
| HD | 23,272 | $368.07 | — | $391.05 | $8.57M | $9.1M | +6.24% | 0.01% | +0.0 bps | 1 |
| TGT | 106,079 | $90.62 | — | $115.76 | $9.61M | $12.28M | +27.74% | 0.01% | +0.1 bps | 1 |
| BSX | 88,885 | $104.98 | — | $74.73 | $9.33M | $6.64M | -28.82% | 0.00% | -0.1 bps | 1 |
| XOM | 75,863 | $118.79 | — | $148.45 | $9.01M | $11.26M | +24.97% | 0.00% | +0.1 bps | 1 |
| AAPL | 31,322 | $272.95 | — | $255.78 | $8.55M | $8.01M | -6.29% | 0.00% | -0.0 bps | 1 |
| ADI | 30,805 | $237.53 | — | $337.10 | $7.32M | $10.38M | +41.92% | 0.00% | +0.2 bps | 1 |
| VMC | 24,100 | $284.09 | — | $327.65 | $6.85M | $7.9M | +15.33% | 0.00% | +0.1 bps | 1 |
| AVGO | 21,030 | $339.98 | — | $325.17 | $7.15M | $6.84M | -4.36% | 0.00% | -0.0 bps | 1 |
| BRK-B | 11,440 | $513.11 | — | $497.55 | $5.87M | $5.69M | -3.03% | 0.00% | -0.0 bps | 1 |
| DE | 12,626 | $473.41 | — | $602.92 | $5.98M | $7.61M | +27.36% | 0.00% | +0.1 bps | 1 |
| SNPS | 10,900 | $393.93 | — | $437.09 | $4.29M | $4.76M | +10.96% | 0.00% | +0.0 bps | 1 |
| MSI | 11,355 | $383.38 | — | $461.76 | $4.35M | $5.24M | +20.44% | 0.00% | +0.1 bps | 1 |
| ACMR | 122,892 | $32.64 | — | $64.84 | $4.01M | $7.97M | +98.65% | 0.00% | +0.3 bps | 1 |
| SHEL | 55,919 | $75.92 | — | $78.77 | $4.25M | $4.4M | +3.75% | 0.00% | +0.0 bps | 1 |
| JNJ | 20,947 | $195.25 | — | $243.45 | $4.09M | $5.1M | +24.69% | 0.00% | +0.1 bps | 1 |
| AMGN | 13,367 | $336.00 | — | $369.19 | $4.49M | $4.93M | +9.88% | 0.00% | +0.0 bps | 1 |
| GLW | 39,900 | $82.36 | — | $133.46 | $3.29M | $5.33M | +62.04% | 0.00% | +0.1 bps | 1 |
| DHR | 16,450 | $221.20 | — | $212.58 | $3.64M | $3.5M | -3.90% | 0.00% | -0.0 bps | 1 |
| DELL | 23,630 | $133.94 | — | $117.49 | $3.17M | $2.78M | -12.28% | 0.00% | -0.0 bps | 1 |
| BRK-A | 4 | $770185.00 | — | $751425.00 | $3.08M | $3.01M | -2.44% | 0.00% | -0.0 bps | 1 |
| PNC | 14,065 | $183.99 | — | $229.32 | $2.59M | $3.23M | +24.64% | 0.00% | +0.0 bps | 1 |
| PM | 17,000 | $155.15 | — | $187.51 | $2.64M | $3.19M | +20.86% | 0.00% | +0.0 bps | 1 |
| SPGI | 5,400 | $502.96 | — | $409.54 | $2.72M | $2.21M | -18.57% | 0.00% | -0.0 bps | 1 |
| ABT | 17,324 | $129.26 | — | $112.68 | $2.24M | $1.95M | -12.83% | 0.00% | -0.0 bps | 1 |
| ABBV | 10,473 | $232.29 | — | $231.50 | $2.43M | $2.42M | -0.34% | 0.00% | -0.0 bps | 1 |
| PFE | 93,014 | $25.79 | — | $27.58 | $2.4M | $2.57M | +6.94% | 0.00% | +0.0 bps | 1 |
| VIPS | 124,197 | $19.71 | — | $17.54 | $2.45M | $2.18M | -11.01% | 0.00% | -0.0 bps | 1 |
| HPE | 87,754 | $22.93 | — | $22.69 | $2.01M | $1.99M | -1.05% | 0.00% | -0.0 bps | 1 |
| MCD | 6,475 | $307.58 | — | $327.58 | $1.99M | $2.12M | +6.50% | 0.00% | +0.0 bps | 1 |
| NEE | 23,600 | $83.99 | — | $93.80 | $1.98M | $2.21M | +11.68% | 0.00% | +0.0 bps | 1 |
| PH | 2,500 | $841.94 | — | $1001.75 | $2.1M | $2.5M | +18.98% | 0.00% | +0.0 bps | 1 |
| KO | 24,000 | $71.07 | — | $78.68 | $1.71M | $1.89M | +10.71% | 0.00% | +0.0 bps | 1 |
| HON | 8,019 | $199.87 | — | $241.38 | $1.6M | $1.94M | +20.77% | 0.00% | +0.0 bps | 1 |
| KSPI | 17,826 | $74.65 | — | $73.30 | $1.33M | $1.31M | -1.81% | 0.00% | -0.0 bps | 1 |
| LVS | 28,186 | $65.60 | — | $57.15 | $1.85M | $1.61M | -12.88% | 0.00% | -0.0 bps | 1 |
| OTIS | 16,610 | $90.59 | — | $89.83 | $1.5M | $1.49M | -0.84% | 0.00% | -0.0 bps | 1 |
| TCOM | 19,250 | $74.52 | — | $54.43 | $1.43M | $1.05M | -26.96% | 0.00% | -0.0 bps | 1 |
| UL | 23,900 | $67.94 | — | $74.59 | $1.62M | $1.78M | +9.79% | 0.00% | +0.0 bps | 1 |
| ZH | 276,897 | $4.08 | — | $3.53 | $1.13M | $977.45K | -13.48% | 0.00% | -0.0 bps | 1 |
| MO | 21,000 | $57.81 | — | $67.25 | $1.21M | $1.41M | +16.33% | 0.00% | +0.0 bps | 1 |
| CTVA | 20,539 | $66.20 | — | $75.03 | $1.36M | $1.54M | +13.34% | 0.00% | +0.0 bps | 1 |
| EBAY | 14,050 | $84.43 | — | $82.38 | $1.19M | $1.16M | -2.43% | 0.00% | -0.0 bps | 1 |
| CL | 14,000 | $78.79 | — | $96.67 | $1.1M | $1.35M | +22.69% | 0.00% | +0.0 bps | 1 |
| DEO | 11,077 | $96.05 | — | $99.17 | $1.06M | $1.1M | +3.25% | 0.00% | +0.0 bps | 1 |
| DD | 15,175 | $97.03 | — | $120.03 | $1.47M | $1.82M | +23.69% | 0.00% | +0.0 bps | 1 |
| MMM | 7,696 | $170.62 | — | $171.82 | $1.31M | $1.32M | +0.70% | 0.00% | +0.0 bps | 1 |
| APA | 35,200 | $24.69 | — | $27.92 | $869.09K | $982.78K | +13.08% | 0.00% | +0.0 bps | 1 |
| MELI | 392 | $2031.05 | — | $1988.26 | $796.17K | $779.4K | -2.11% | 0.00% | -0.0 bps | 1 |
| NUE | 6,200 | $145.81 | — | $183.23 | $904.02K | $1.14M | +25.66% | 0.00% | +0.0 bps | 1 |
| TFC | 20,911 | $45.33 | — | $51.90 | $947.9K | $1.09M | +14.49% | 0.00% | +0.0 bps | 1 |
| AMP | 1,500 | $459.42 | — | $473.67 | $689.13K | $710.51K | +3.10% | 0.00% | +0.0 bps | 1 |
| BLK | 655 | $1069.65 | — | $1071.51 | $700.62K | $701.84K | +0.17% | 0.00% | +0.0 bps | 1 |
| LYV | 4,500 | $136.82 | — | $158.27 | $615.69K | $712.22K | +15.68% | 0.00% | +0.0 bps | 1 |
| MDLZ | 11,840 | $56.97 | — | $62.59 | $674.52K | $741.07K | +9.86% | 0.00% | +0.0 bps | 1 |
| MCO | 1,566 | $490.77 | — | $426.44 | $768.55K | $667.81K | -13.11% | 0.00% | -0.0 bps | 1 |
| PSMT | 6,156 | $116.11 | — | $155.68 | $714.77K | $958.37K | +34.08% | 0.00% | +0.0 bps | 1 |
| ARCO | 109,966 | $7.33 | — | $8.36 | $806.05K | $919.32K | +14.05% | 0.00% | +0.0 bps | 1 |
| IFS | 17,391 | $40.25 | — | $47.50 | $699.99K | $826.07K | +18.01% | 0.00% | +0.0 bps | 1 |
| AMG | 2,400 | $259.10 | — | $329.79 | $621.84K | $791.5K | +27.28% | 0.00% | +0.0 bps | 1 |
| ALL | 2,595 | $211.16 | — | $207.51 | $547.96K | $538.49K | -1.73% | 0.00% | -0.0 bps | 1 |
| ABEV | 276,300 | $2.52 | — | $3.11 | $696.28K | $859.29K | +23.41% | 0.00% | +0.0 bps | 1 |
| GIS | 11,200 | $47.33 | — | $48.34 | $530.1K | $541.41K | +2.13% | 0.00% | +0.0 bps | 1 |
| GPC | 4,665 | $127.73 | — | $147.16 | $595.86K | $686.5K | +15.21% | 0.00% | +0.0 bps | 1 |
| ASR | 1,700 | $305.03 | — | $373.51 | $518.55K | $634.97K | +22.45% | 0.00% | +0.0 bps | 1 |
| CIB | 12,046 | $62.69 | — | $77.00 | $755.16K | $927.54K | +22.83% | 0.00% | +0.0 bps | 1 |
| LAUR | 15,700 | $30.44 | — | $34.77 | $477.91K | $545.89K | +14.22% | 0.00% | +0.0 bps | 1 |
| NVDA | 3,400 | $186.86 | — | $182.81 | $635.32K | $621.55K | -2.17% | 0.00% | -0.0 bps | 1 |
| AFYA | 35,262 | $14.65 | — | $14.07 | $516.59K | $496.14K | -3.96% | 0.00% | -0.0 bps | 1 |
| DLO | 36,700 | $13.85 | — | $11.97 | $508.3K | $439.3K | -13.57% | 0.00% | -0.0 bps | 1 |
| GPRK | 93,045 | $7.89 | — | $8.24 | $734.13K | $766.69K | +4.44% | 0.00% | +0.0 bps | 1 |
| CPA | 3,950 | $125.52 | — | $145.87 | $495.8K | $576.19K | +16.21% | 0.00% | +0.0 bps | 1 |
| ELV | 1,300 | $328.28 | — | $346.80 | $426.76K | $450.84K | +5.64% | 0.00% | +0.0 bps | 1 |
| CTAS | 1,800 | $187.91 | — | $193.44 | $338.24K | $348.19K | +2.94% | 0.00% | +0.0 bps | 1 |
| HAL | 14,700 | $27.02 | — | $33.96 | $397.19K | $499.21K | +25.68% | 0.00% | +0.0 bps | 1 |
| LMT | 775 | $455.85 | — | $652.58 | $353.28K | $505.75K | +43.16% | 0.00% | +0.0 bps | 1 |
| MGM | 10,500 | $32.82 | — | $34.14 | $344.61K | $358.47K | +4.02% | 0.00% | +0.0 bps | 1 |
| PYPL | 4,475 | $65.33 | — | $40.29 | $292.35K | $180.3K | -38.33% | 0.00% | -0.0 bps | 1 |
| PEP | 3,075 | $145.02 | — | $165.94 | $445.94K | $510.27K | +14.43% | 0.00% | +0.0 bps | 1 |
| PBR | 32,700 | $13.03 | — | $15.19 | $426.08K | $496.71K | +16.58% | 0.00% | +0.0 bps | 1 |
| PSX | 2,600 | $139.50 | — | $159.77 | $362.7K | $415.4K | +14.53% | 0.00% | +0.0 bps | 1 |
| VOO | 650 | $617.99 | — | $626.89 | $401.69K | $407.48K | +1.44% | 0.00% | +0.0 bps | 1 |
| V | 859 | $336.08 | — | $314.08 | $288.69K | $269.79K | -6.55% | 0.00% | -0.0 bps | 1 |
| PAX | 21,200 | $14.89 | — | $13.91 | $315.67K | $294.89K | -6.58% | 0.00% | -0.0 bps | 1 |
| DOW | 11,711 | $23.11 | — | $32.49 | $270.64K | $380.49K | +40.59% | 0.00% | +0.0 bps | 1 |
| ISRG | 500 | $565.51 | — | $485.84 | $282.76K | $242.92K | -14.09% | 0.00% | -0.0 bps | 1 |
| LOMA | 36,400 | $11.46 | — | $11.47 | $417.14K | $417.51K | +0.09% | 0.00% | +0.0 bps | 1 |
| PPG | 2,200 | $98.11 | — | $131.34 | $215.84K | $288.95K | +33.87% | 0.00% | +0.0 bps | 1 |
| VZ | 5,500 | $41.11 | — | $49.01 | $226.11K | $269.56K | +19.22% | 0.00% | +0.0 bps | 1 |
| ZTS | 1,500 | $121.16 | — | $126.65 | $181.74K | $189.98K | +4.53% | 0.00% | +0.0 bps | 1 |
| CB | 722 | $296.22 | — | $324.95 | $213.87K | $234.61K | +9.70% | 0.00% | +0.0 bps | 1 |
| JBS | 15,950 | $13.14 | — | $16.00 | $209.58K | $255.2K | +21.77% | 0.00% | +0.0 bps | 1 |
| CIG | 15,000 | $2.20 | — | $2.22 | $33K | $33.3K | +0.91% | 0.00% | +0.0 bps | 1 |
| GPS | — | — | — | — | — | — | — | 0.06% | — | 0 |
| YY | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $32.68B | $34.64B | +6.00% | |||||||
| Total(217) | $183.09B | $192.9B | +5.36% | |||||||
2025-08-13 → 2025-11-13
214 of 219 priced99.85% coverage+2.86%Holdings from Q2 2025 disclosure · accession 0000950123-25-007843 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-13 → 2025-11-13
214 of 219 priced99.85% coverage+2.86%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| SCHWTOP 5 | 84,357,885 | $95.59 | — | $95.36 | $8.06B | $8.04B | -0.24% | 4.32% | -1.0 bps | 1 |
| JCITOP 5 | 66,922,767 | $105.77 | — | $120.20 | $7.08B | $8.04B | +13.64% | 3.97% | +54.2 bps | 1 |
| RTXTOP 5 | 41,753,934 | $155.71 | — | $173.96 | $6.5B | $7.26B | +11.72% | 3.43% | +40.2 bps | 1 |
| FI | 29,719,536 | $134.29 | — | $64.53 | $3.99B | $1.92B | -51.95% | 2.88% | -149.6 bps | 1 |
| CVSTOP 5 | 73,288,766 | $65.90 | — | $79.24 | $4.83B | $5.81B | +20.24% | 2.84% | +57.5 bps | 1 |
| CHTR | 11,126,486 | $269.00 | — | $204.80 | $2.99B | $2.28B | -23.87% | 2.56% | -61.0 bps | 1 |
| MET | 53,181,881 | $77.36 | — | $79.47 | $4.11B | $4.23B | +2.73% | 2.40% | +6.6 bps | 1 |
| BKNG | 730,473 | $5447.92 | — | $5075.61 | $3.98B | $3.71B | -6.83% | 2.38% | -16.2 bps | 1 |
| WFC | 50,745,861 | $77.89 | — | $84.70 | $3.95B | $4.3B | +8.74% | 2.28% | +20.0 bps | 1 |
| MSFTTOP 5 | 8,142,260 | $520.58 | — | $503.29 | $4.24B | $4.1B | -3.32% | 2.28% | -7.6 bps | 1 |
| CMCSA | 111,272,320 | $30.87 | — | $26.21 | $3.44B | $2.92B | -15.09% | 2.23% | -33.7 bps | 1 |
| AMZN | 16,592,150 | $224.56 | — | $237.58 | $3.73B | $3.94B | +5.80% | 2.05% | +11.9 bps | 1 |
| SNY | 71,718,315 | $48.74 | — | $52.34 | $3.5B | $3.75B | +7.39% | 1.95% | +14.4 bps | 1 |
| BK | 37,619,374 | $101.91 | — | $111.04 | $3.83B | $4.18B | +8.96% | 1.93% | +17.3 bps | 1 |
| GILD | 30,818,322 | $120.14 | — | $125.20 | $3.7B | $3.86B | +4.21% | 1.92% | +8.1 bps | 1 |
| OXY | 80,254,372 | $44.75 | — | $42.02 | $3.59B | $3.37B | -6.10% | 1.89% | -11.6 bps | 1 |
| FDX | 14,482,494 | $185.74 | — | $215.42 | $2.69B | $3.12B | +15.98% | 1.85% | +29.6 bps | 1 |
| META | 4,163,253 | $780.08 | — | $609.89 | $3.25B | $2.54B | -21.82% | 1.73% | -37.7 bps | 1 |
| GSK | 78,757,869 | $39.13 | — | $48.14 | $3.08B | $3.79B | +23.03% | 1.70% | +39.1 bps | 1 |
| CI | 8,950,610 | $287.10 | — | $270.89 | $2.57B | $2.42B | -5.65% | 1.66% | -9.4 bps | 1 |
| TEL | 17,039,803 | $206.29 | — | $236.28 | $3.52B | $4.03B | +14.54% | 1.61% | +23.5 bps | 1 |
| FIS | 35,274,497 | $72.77 | — | $66.26 | $2.57B | $2.34B | -8.95% | 1.61% | -14.4 bps | 1 |
| NSC | 10,859,121 | $281.84 | — | $283.53 | $3.06B | $3.08B | +0.60% | 1.56% | +0.9 bps | 1 |
| HUM | 11,352,920 | $281.99 | — | $236.74 | $3.2B | $2.69B | -16.05% | 1.56% | -25.0 bps | 1 |
| COF | 12,856,456 | $216.97 | — | $216.80 | $2.79B | $2.79B | -0.08% | 1.54% | -0.1 bps | 1 |
| UNH | 8,750,560 | $271.81 | — | $332.52 | $2.38B | $2.91B | +22.34% | 1.53% | +34.3 bps | 1 |
| BUD | 38,477,542 | $61.14 | — | $64.58 | $2.35B | $2.48B | +5.63% | 1.49% | +8.4 bps | 1 |
| IFF | 35,047,387 | $66.51 | — | $67.43 | $2.33B | $2.36B | +1.38% | 1.45% | +2.0 bps | 1 |
| GOOG | 14,179,423 | $203.03 | — | $279.12 | $2.88B | $3.96B | +37.48% | 1.41% | +53.0 bps | 1 |
| APD | 8,821,400 | $294.21 | — | $263.03 | $2.6B | $2.32B | -10.60% | 1.40% | -14.8 bps | 1 |
| GS | 3,306,574 | $744.69 | — | $805.50 | $2.46B | $2.66B | +8.17% | 1.31% | +10.7 bps | 1 |
| GE | 9,065,811 | $268.86 | — | $304.17 | $2.44B | $2.76B | +13.13% | 1.31% | +17.2 bps | 1 |
| SBAC | 8,608,494 | $219.39 | — | $193.95 | $1.89B | $1.67B | -11.60% | 1.14% | -13.2 bps | 1 |
| ZBH | 22,097,463 | $103.22 | — | $90.57 | $2.28B | $2B | -12.26% | 1.13% | -13.9 bps | 1 |
| REGN | 3,826,283 | $561.55 | — | $694.99 | $2.15B | $2.66B | +23.76% | 1.13% | +26.8 bps | 1 |
| GOOGL | 11,275,218 | $201.96 | — | $278.57 | $2.28B | $3.14B | +37.93% | 1.12% | +42.4 bps | 1 |
| SUI | 14,198,760 | $128.00 | — | $125.51 | $1.82B | $1.78B | -1.95% | 1.01% | -2.0 bps | 1 |
| GEHC | 23,567,950 | $75.33 | — | $73.97 | $1.78B | $1.74B | -1.81% | 0.98% | -1.8 bps | 1 |
| FTV | 33,173,605 | $48.73 | — | $51.96 | $1.62B | $1.72B | +6.63% | 0.97% | +6.4 bps | 1 |
| BKR | 44,582,813 | $42.85 | — | $47.51 | $1.91B | $2.12B | +10.88% | 0.96% | +10.4 bps | 1 |
| HLN | 155,471,999 | $9.69 | — | $9.90 | $1.51B | $1.54B | +2.17% | 0.91% | +2.0 bps | 1 |
| AVTR | 117,433,484 | $13.07 | — | $11.70 | $1.53B | $1.37B | -10.48% | 0.89% | -9.3 bps | 1 |
| BAX | 52,121,620 | $24.11 | — | $18.70 | $1.26B | $974.67M | -22.44% | 0.89% | -19.9 bps | 1 |
| UBS | 45,635,942 | $39.65 | — | $39.07 | $1.81B | $1.78B | -1.46% | 0.87% | -1.3 bps | 1 |
| CPNG | 46,614,520 | $28.47 | — | $28.53 | $1.33B | $1.33B | +0.21% | 0.78% | +0.2 bps | 1 |
| D | 22,925,248 | $62.10 | — | $60.87 | $1.42B | $1.4B | -1.98% | 0.73% | -1.4 bps | 1 |
| NVS | 10,647,629 | $121.20 | — | $131.91 | $1.29B | $1.4B | +8.84% | 0.72% | +6.4 bps | 1 |
| CTSH | 16,267,302 | $70.42 | — | $73.56 | $1.15B | $1.2B | +4.46% | 0.71% | +3.2 bps | 1 |
| BABA | 10,964,270 | $126.86 | — | $159.84 | $1.39B | $1.75B | +26.00% | 0.70% | +18.2 bps | 1 |
| ELAN | 82,895,232 | $17.81 | — | $21.99 | $1.48B | $1.82B | +23.47% | 0.67% | +15.6 bps | 1 |
| BAP | 5,147,380 | $249.37 | — | $252.15 | $1.28B | $1.3B | +1.11% | 0.65% | +0.7 bps | 1 |
| ALNY | 3,197,096 | $432.52 | — | $453.97 | $1.38B | $1.45B | +4.96% | 0.59% | +2.9 bps | 1 |
| SU | 27,401,654 | $38.94 | — | $43.62 | $1.07B | $1.2B | +12.02% | 0.58% | +6.9 bps | 1 |
| LPLA | 2,701,709 | $355.80 | — | $372.44 | $961.27M | $1.01B | +4.68% | 0.57% | +2.7 bps | 1 |
| COP | 11,235,453 | $95.88 | — | $89.42 | $1.08B | $1B | -6.74% | 0.57% | -3.8 bps | 1 |
| INCY | 14,595,181 | $85.85 | — | $105.41 | $1.25B | $1.54B | +22.78% | 0.56% | +12.7 bps | 1 |
| AEP | 9,572,403 | $113.11 | — | $121.48 | $1.08B | $1.16B | +7.40% | 0.56% | +4.1 bps | 1 |
| LYB | 16,969,997 | $52.93 | — | $45.52 | $898.22M | $772.47M | -14.00% | 0.55% | -7.7 bps | 1 |
| TMUS | 4,100,279 | $250.84 | — | $214.57 | $1.03B | $879.8M | -14.46% | 0.55% | -7.9 bps | 1 |
| CARR | 12,776,049 | $67.05 | — | $55.16 | $856.63M | $704.73M | -17.73% | 0.53% | -9.3 bps | 1 |
| HPQ | 34,943,498 | $27.14 | — | $24.98 | $948.37M | $872.89M | -7.96% | 0.48% | -3.8 bps | 1 |
| CE | 15,324,667 | $41.80 | — | $39.97 | $640.57M | $612.53M | -4.38% | 0.48% | -2.1 bps | 1 |
| BAC | 17,860,502 | $47.24 | — | $52.87 | $843.73M | $944.28M | +11.92% | 0.47% | +5.7 bps | 1 |
| BMRN | 15,108,310 | $58.30 | — | $54.22 | $880.81M | $819.17M | -7.00% | 0.47% | -3.3 bps | 1 |
| STT | 7,412,414 | $111.50 | — | $118.28 | $826.48M | $876.74M | +6.08% | 0.44% | +2.7 bps | 1 |
| FOXA | 14,017,947 | $59.12 | — | $65.44 | $828.74M | $917.33M | +10.69% | 0.44% | +4.7 bps | 1 |
| TDY | 1,497,740 | $550.12 | — | $505.41 | $823.94M | $756.97M | -8.13% | 0.43% | -3.5 bps | 1 |
| NBIX | 5,566,814 | $131.62 | — | $144.17 | $732.7M | $802.57M | +9.54% | 0.39% | +3.7 bps | 1 |
| XP | 34,308,445 | $17.49 | — | $19.08 | $600.05M | $654.61M | +9.09% | 0.39% | +3.5 bps | 1 |
| TAP | 14,396,195 | $51.71 | — | $46.88 | $744.43M | $674.89M | -9.34% | 0.39% | -3.6 bps | 1 |
| MDT | 7,740,383 | $92.91 | — | $96.14 | $719.16M | $744.16M | +3.48% | 0.38% | +1.3 bps | 1 |
| CX | 95,023,835 | $8.69 | — | $10.19 | $825.76M | $968.29M | +17.26% | 0.37% | +6.4 bps | 1 |
| AEG | 88,737,090 | $7.43 | — | $7.90 | $659.32M | $701.02M | +6.33% | 0.36% | +2.3 bps | 1 |
| GLPI | 13,618,357 | $46.25 | — | $44.62 | $629.85M | $607.65M | -3.52% | 0.36% | -1.3 bps | 1 |
| LIN | 1,329,590 | $475.63 | — | $428.64 | $632.39M | $569.92M | -9.88% | 0.35% | -3.5 bps | 1 |
| AMRZ | 12,470,706 | $51.56 | — | $49.75 | $642.99M | $620.42M | -3.51% | 0.35% | -1.2 bps | 1 |
| JD | 18,705,949 | $32.51 | — | $30.71 | $608.13M | $574.46M | -5.54% | 0.34% | -1.9 bps | 1 |
| NTR | 10,076,659 | $56.88 | — | $58.87 | $573.16M | $593.21M | +3.50% | 0.33% | +1.2 bps | 1 |
| RAL | 10,797,506 | $45.10 | — | $47.32 | $486.97M | $510.94M | +4.92% | 0.29% | +1.4 bps | 1 |
| VFC | 40,954,100 | $13.08 | — | $15.28 | $535.68M | $625.78M | +16.82% | 0.27% | +4.5 bps | 1 |
| TRP | 9,645,800 | $51.03 | — | $54.44 | $492.23M | $525.12M | +6.68% | 0.26% | +1.8 bps | 1 |
| BIDU | 5,427,715 | $91.07 | — | $120.65 | $494.3M | $654.85M | +32.48% | 0.26% | +8.5 bps | 1 |
| MCHP | 6,339,800 | $65.75 | — | $54.81 | $416.84M | $347.48M | -16.64% | 0.25% | -4.2 bps | 1 |
| WTW | 1,278,423 | $334.69 | — | $324.30 | $427.88M | $414.59M | -3.10% | 0.22% | -0.7 bps | 1 |
| BMY | 8,436,759 | $47.85 | — | $48.63 | $403.7M | $410.28M | +1.63% | 0.22% | +0.4 bps | 1 |
| NWSA | 13,016,220 | $29.62 | — | $26.27 | $385.54M | $341.94M | -11.31% | 0.22% | -2.5 bps | 1 |
| YUMC | 8,516,462 | $45.61 | — | $46.37 | $388.44M | $394.91M | +1.67% | 0.21% | +0.4 bps | 1 |
| FOX | 7,308,816 | $53.78 | — | $58.95 | $393.07M | $430.85M | +9.61% | 0.21% | +2.0 bps | 1 |
| SATS | 13,398,270 | $28.41 | — | $69.98 | $380.64M | $937.61M | +146.32% | 0.21% | +30.5 bps | 1 |
| NTES | 2,745,776 | $134.90 | — | $141.80 | $370.41M | $389.35M | +5.11% | 0.21% | +1.1 bps | 1 |
| ADM | 6,549,624 | $59.82 | — | $58.83 | $391.8M | $385.31M | -1.66% | 0.19% | -0.3 bps | 1 |
| TECK | 8,467,540 | $32.73 | — | $41.88 | $277.14M | $354.62M | +27.96% | 0.19% | +5.4 bps | 1 |
| TIGO | 8,836,132 | $44.01 | — | $50.40 | $388.88M | $445.34M | +14.52% | 0.19% | +2.7 bps | 1 |
| HDB | 2,982,400 | $74.00 | ×2 | $36.27 | $220.7M | $216.34M | -1.97% | 0.13% | -0.3 bps | 1 |
| FLUT | 628,878 | $293.72 | — | $201.00 | $184.71M | $126.4M | -31.57% | 0.10% | -3.2 bps | 1 |
| COHR | 1,731,595 | $114.01 | — | $139.97 | $197.42M | $242.37M | +22.77% | 0.09% | +2.0 bps | 1 |
| TV | 64,208,690 | $2.38 | — | $3.00 | $152.82M | $192.63M | +26.05% | 0.08% | +2.1 bps | 1 |
| ITUB | 17,675,815 | $6.81 | — | $7.37 | $120.3M | $130.25M | +8.27% | 0.07% | +0.6 bps | 1 |
| AXP | 358,414 | $306.87 | — | $364.73 | $109.99M | $130.72M | +18.85% | 0.06% | +1.2 bps | 1 |
| FMS | 3,826,910 | $24.84 | — | $23.70 | $95.06M | $90.7M | -4.59% | 0.06% | -0.3 bps | 1 |
| BNTX | 877,437 | $112.78 | — | $103.88 | $98.96M | $91.15M | -7.89% | 0.05% | -0.4 bps | 1 |
| GEV | 162,221 | $634.31 | — | $558.17 | $102.9M | $90.55M | -12.00% | 0.05% | -0.6 bps | 1 |
| JPM | 267,683 | $290.53 | — | $309.48 | $77.77M | $82.84M | +6.52% | 0.04% | +0.3 bps | 1 |
| CDNS | 246,472 | $349.12 | — | $315.99 | $86.05M | $77.88M | -9.49% | 0.04% | -0.4 bps | 1 |
| WMB | 1,134,547 | $57.86 | — | $59.59 | $65.64M | $67.61M | +2.99% | 0.04% | +0.1 bps | 1 |
| LBTYK | 6,682,068 | $11.45 | — | $10.93 | $76.51M | $73.04M | -4.54% | 0.04% | -0.2 bps | 1 |
| UNP | 275,441 | $223.18 | — | $221.48 | $61.47M | $61M | -0.76% | 0.04% | -0.0 bps | 1 |
| LBTYA | 4,767,561 | $11.39 | — | $10.77 | $54.3M | $51.35M | -5.44% | 0.03% | -0.1 bps | 1 |
| CSCO | 621,455 | $70.40 | — | $77.38 | $43.75M | $48.09M | +9.91% | 0.02% | +0.2 bps | 1 |
| DIS | 292,103 | $116.64 | — | $107.61 | $34.07M | $31.43M | -7.74% | 0.02% | -0.2 bps | 1 |
| LLY | 44,957 | $660.49 | — | $1022.87 | $29.69M | $45.99M | +54.87% | 0.02% | +1.1 bps | 1 |
| TRV | 103,926 | $269.30 | — | $287.42 | $27.99M | $29.87M | +6.73% | 0.02% | +0.1 bps | 1 |
| CVX | 181,857 | $155.87 | — | $155.58 | $28.35M | $28.29M | -0.19% | 0.01% | -0.0 bps | 1 |
| TSM | 107,800 | $241.44 | — | $282.20 | $26.03M | $30.42M | +16.88% | 0.01% | +0.2 bps | 1 |
| SLB | 566,284 | $33.55 | — | $36.31 | $19M | $20.56M | +8.23% | 0.01% | +0.1 bps | 1 |
| WMT | 179,085 | $100.99 | — | $102.54 | $18.09M | $18.36M | +1.53% | 0.01% | +0.0 bps | 1 |
| CAT | 41,921 | $413.70 | — | $553.55 | $17.34M | $23.21M | +33.80% | 0.01% | +0.3 bps | 1 |
| PG | 94,301 | $155.41 | — | $147.96 | $14.66M | $13.95M | -4.79% | 0.01% | -0.0 bps | 1 |
| IBM | 48,071 | $240.07 | — | $304.86 | $11.54M | $14.65M | +26.99% | 0.01% | +0.2 bps | 1 |
| NESR | 2,136,794 | $7.10 | — | $13.97 | $15.17M | $29.85M | +96.76% | 0.01% | +0.7 bps | 1 |
| MRK | 157,300 | $82.71 | — | $92.93 | $13.01M | $14.62M | +12.36% | 0.01% | +0.1 bps | 1 |
| TGT | 109,909 | $105.36 | — | $90.62 | $11.58M | $9.96M | -13.99% | 0.01% | -0.1 bps | 1 |
| TMO | 25,941 | $484.79 | — | $580.13 | $12.58M | $15.05M | +19.67% | 0.01% | +0.1 bps | 1 |
| BSX | 90,385 | $102.50 | — | $104.98 | $9.26M | $9.49M | +2.42% | 0.01% | +0.0 bps | 1 |
| AZN | 137,488 | $77.94 | — | $88.61 | $10.72M | $12.18M | +13.69% | 0.01% | +0.1 bps | 1 |
| HD | 23,622 | $407.18 | — | $368.07 | $9.62M | $8.69M | -9.61% | 0.00% | -0.0 bps | 1 |
| XOM | 77,616 | $107.60 | — | $118.79 | $8.35M | $9.22M | +10.40% | 0.00% | +0.0 bps | 1 |
| ADBE | 19,657 | $351.07 | — | $333.60 | $6.9M | $6.56M | -4.98% | 0.00% | -0.0 bps | 1 |
| ADI | 30,805 | $237.63 | — | $237.53 | $7.32M | $7.32M | -0.04% | 0.00% | -0.0 bps | 1 |
| DE | 12,736 | $513.54 | — | $473.41 | $6.54M | $6.03M | -7.81% | 0.00% | -0.0 bps | 1 |
| AAPL | 30,244 | $233.33 | — | $272.95 | $7.06M | $8.26M | +16.98% | 0.00% | +0.1 bps | 1 |
| BRK-B | 12,740 | $477.31 | — | $513.11 | $6.08M | $6.54M | +7.50% | 0.00% | +0.0 bps | 1 |
| VMC | 24,200 | $295.64 | — | $284.09 | $7.15M | $6.87M | -3.91% | 0.00% | -0.0 bps | 1 |
| AVGO | 21,180 | $309.09 | — | $339.98 | $6.55M | $7.2M | +9.99% | 0.00% | +0.0 bps | 1 |
| SNPS | 11,000 | $618.57 | — | $393.93 | $6.8M | $4.33M | -36.32% | 0.00% | -0.1 bps | 1 |
| MSI | 11,355 | $470.20 | — | $383.38 | $5.34M | $4.35M | -18.46% | 0.00% | -0.0 bps | 1 |
| SHEL | 57,213 | $72.75 | — | $75.92 | $4.16M | $4.34M | +4.36% | 0.00% | +0.0 bps | 1 |
| AMGN | 13,682 | $289.33 | — | $336.00 | $3.96M | $4.6M | +16.13% | 0.00% | +0.0 bps | 1 |
| DHR | 16,525 | $209.14 | — | $221.20 | $3.46M | $3.66M | +5.77% | 0.00% | +0.0 bps | 1 |
| JNJ | 20,947 | $174.42 | — | $195.25 | $3.65M | $4.09M | +11.94% | 0.00% | +0.0 bps | 1 |
| DELL | 24,630 | $139.14 | — | $133.94 | $3.43M | $3.3M | -3.74% | 0.00% | -0.0 bps | 1 |
| PM | 17,000 | $165.88 | — | $155.15 | $2.82M | $2.64M | -6.47% | 0.00% | -0.0 bps | 1 |
| BRK-A | 4 | $715490.00 | — | $770185.00 | $2.86M | $3.08M | +7.64% | 0.00% | +0.0 bps | 1 |
| SPGI | 5,400 | $562.58 | — | $502.96 | $3.04M | $2.72M | -10.60% | 0.00% | -0.0 bps | 1 |
| PNC | 14,080 | $193.40 | — | $183.99 | $2.72M | $2.59M | -4.87% | 0.00% | -0.0 bps | 1 |
| PFE | 107,960 | $25.16 | — | $25.79 | $2.72M | $2.78M | +2.50% | 0.00% | +0.0 bps | 1 |
| ABT | 17,324 | $129.40 | — | $129.26 | $2.24M | $2.24M | -0.11% | 0.00% | -0.0 bps | 1 |
| HMC | 78,950 | $33.40 | — | $29.73 | $2.64M | $2.35M | -10.99% | 0.00% | -0.0 bps | 1 |
| ACMR | 81,092 | $25.46 | — | $32.64 | $2.06M | $2.65M | +28.20% | 0.00% | +0.0 bps | 1 |
| GLW | 39,900 | $65.74 | — | $82.36 | $2.62M | $3.29M | +25.28% | 0.00% | +0.0 bps | 1 |
| ABBV | 10,473 | $201.47 | — | $232.29 | $2.11M | $2.43M | +15.30% | 0.00% | +0.0 bps | 1 |
| MCD | 6,573 | $305.07 | — | $307.58 | $2.01M | $2.02M | +0.82% | 0.00% | +0.0 bps | 1 |
| OTIS | 19,320 | $89.23 | — | $90.59 | $1.72M | $1.75M | +1.52% | 0.00% | +0.0 bps | 1 |
| VIPS | 124,197 | $16.36 | — | $19.71 | $2.03M | $2.45M | +20.48% | 0.00% | +0.0 bps | 1 |
| KO | 24,635 | $70.46 | — | $71.07 | $1.74M | $1.75M | +0.87% | 0.00% | +0.0 bps | 1 |
| HPE | 88,583 | $21.56 | — | $22.93 | $1.91M | $2.03M | +6.35% | 0.00% | +0.0 bps | 1 |
| HON | 8,019 | $207.11 | — | $199.87 | $1.66M | $1.6M | -3.49% | 0.00% | -0.0 bps | 1 |
| PH | 2,500 | $762.05 | — | $841.94 | $1.91M | $2.1M | +10.48% | 0.00% | +0.0 bps | 1 |
| CTVA | 20,961 | $72.33 | — | $66.20 | $1.52M | $1.39M | -8.47% | 0.00% | -0.0 bps | 1 |
| NEE | 23,600 | $72.30 | — | $83.99 | $1.71M | $1.98M | +16.17% | 0.00% | +0.0 bps | 1 |
| MMM | 9,146 | $160.20 | — | $170.62 | $1.47M | $1.56M | +6.50% | 0.00% | +0.0 bps | 1 |
| UL | 23,900 | $70.32 | — | $67.94 | $1.68M | $1.62M | -3.38% | 0.00% | -0.0 bps | 1 |
| MO | 21,000 | $65.50 | — | $57.81 | $1.38M | $1.21M | -11.74% | 0.00% | -0.0 bps | 1 |
| CL | 14,000 | $86.34 | — | $78.79 | $1.21M | $1.1M | -8.74% | 0.00% | -0.0 bps | 1 |
| LVS | 28,186 | $54.33 | — | $65.60 | $1.53M | $1.85M | +20.74% | 0.00% | +0.0 bps | 1 |
| DEO | 11,197 | $110.97 | — | $96.05 | $1.24M | $1.08M | -13.45% | 0.00% | -0.0 bps | 1 |
| DD | 15,551 | $73.99 | ×2.39 | $40.60 | $1.15M | $1.51M | +31.14% | 0.00% | +0.0 bps | 1 |
| EBAY | 14,100 | $100.77 | — | $84.43 | $1.42M | $1.19M | -16.22% | 0.00% | -0.0 bps | 1 |
| HAL | 51,760 | $21.20 | — | $27.02 | $1.1M | $1.4M | +27.45% | 0.00% | +0.0 bps | 1 |
| TCOM | 19,250 | $61.86 | — | $74.52 | $1.19M | $1.43M | +20.47% | 0.00% | +0.0 bps | 1 |
| AMP | 1,827 | $509.26 | — | $459.42 | $930.42K | $839.36K | -9.79% | 0.00% | -0.0 bps | 1 |
| LYV | 5,400 | $158.87 | — | $136.82 | $857.9K | $738.83K | -13.88% | 0.00% | -0.0 bps | 1 |
| NUE | 6,200 | $145.84 | — | $145.81 | $904.21K | $904.02K | -0.02% | 0.00% | +0.0 bps | 1 |
| TFC | 20,911 | $44.81 | — | $45.33 | $937.02K | $947.9K | +1.16% | 0.00% | +0.0 bps | 1 |
| ARCO | 109,966 | $7.63 | — | $7.33 | $839.04K | $806.05K | -3.93% | 0.00% | -0.0 bps | 1 |
| ABEV | 260,400 | $2.21 | — | $2.52 | $575.48K | $656.21K | +14.03% | 0.00% | +0.0 bps | 1 |
| APA | 41,600 | $20.56 | — | $24.69 | $855.3K | $1.03M | +20.09% | 0.00% | +0.0 bps | 1 |
| BLK | 655 | $1160.03 | — | $1069.65 | $759.82K | $700.62K | -7.79% | 0.00% | -0.0 bps | 1 |
| KSPI | 7,826 | $97.71 | — | $74.65 | $764.68K | $584.21K | -23.60% | 0.00% | -0.0 bps | 1 |
| MDLZ | 11,840 | $62.19 | — | $56.97 | $736.33K | $674.52K | -8.39% | 0.00% | -0.0 bps | 1 |
| MCO | 1,566 | $521.13 | — | $490.77 | $816.09K | $768.55K | -5.83% | 0.00% | -0.0 bps | 1 |
| VOO | 1,200 | $592.84 | — | $617.99 | $711.41K | $741.59K | +4.24% | 0.00% | +0.0 bps | 1 |
| AFYA | 35,262 | $14.92 | — | $14.65 | $526.11K | $516.59K | -1.81% | 0.00% | -0.0 bps | 1 |
| IFS | 17,391 | $38.88 | — | $40.25 | $676.16K | $699.99K | +3.52% | 0.00% | +0.0 bps | 1 |
| AMG | 3,000 | $223.35 | — | $259.10 | $670.05K | $777.3K | +16.01% | 0.00% | +0.0 bps | 1 |
| ALL | 2,595 | $208.81 | — | $211.16 | $541.86K | $547.96K | +1.13% | 0.00% | +0.0 bps | 1 |
| ELV | 1,300 | $294.43 | — | $328.28 | $382.76K | $426.76K | +11.50% | 0.00% | +0.0 bps | 1 |
| CTAS | 2,000 | $225.10 | — | $187.91 | $450.2K | $375.82K | -16.52% | 0.00% | -0.0 bps | 1 |
| GIS | 11,200 | $49.73 | — | $47.33 | $556.98K | $530.1K | -4.83% | 0.00% | -0.0 bps | 1 |
| GPC | 4,665 | $138.05 | — | $127.73 | $644K | $595.86K | -7.48% | 0.00% | -0.0 bps | 1 |
| ASR | 1,700 | $322.03 | — | $305.03 | $547.45K | $518.55K | -5.28% | 0.00% | -0.0 bps | 1 |
| CIB | 12,046 | $48.46 | — | $62.69 | $583.75K | $755.16K | +29.36% | 0.00% | +0.0 bps | 1 |
| MGM | 14,000 | $36.45 | — | $32.82 | $510.3K | $459.48K | -9.96% | 0.00% | -0.0 bps | 1 |
| GPRK | 84,545 | $6.73 | — | $7.89 | $568.99K | $667.06K | +17.24% | 0.00% | +0.0 bps | 1 |
| DOW | 14,210 | $22.92 | — | $23.11 | $325.69K | $328.39K | +0.83% | 0.00% | +0.0 bps | 1 |
| ISRG | 500 | $482.35 | — | $565.51 | $241.18K | $282.76K | +17.24% | 0.00% | +0.0 bps | 1 |
| LAUR | 13,100 | $25.95 | — | $30.44 | $339.95K | $398.76K | +17.30% | 0.00% | +0.0 bps | 1 |
| LMT | 775 | $442.57 | — | $455.85 | $342.99K | $353.28K | +3.00% | 0.00% | +0.0 bps | 1 |
| LOMA | 31,100 | $10.90 | — | $11.46 | $338.99K | $356.41K | +5.14% | 0.00% | +0.0 bps | 1 |
| PYPL | 4,475 | $70.63 | — | $65.33 | $316.07K | $292.35K | -7.50% | 0.00% | -0.0 bps | 1 |
| PEP | 3,075 | $149.35 | — | $145.02 | $459.25K | $445.94K | -2.90% | 0.00% | -0.0 bps | 1 |
| PBR | 30,400 | $12.21 | — | $13.03 | $371.18K | $396.11K | +6.72% | 0.00% | +0.0 bps | 1 |
| PSX | 2,600 | $122.58 | — | $139.50 | $318.71K | $362.7K | +13.80% | 0.00% | +0.0 bps | 1 |
| V | 859 | $342.55 | — | $336.08 | $294.25K | $288.69K | -1.89% | 0.00% | -0.0 bps | 1 |
| DLO | 36,700 | $11.69 | — | $13.85 | $429.02K | $508.3K | +18.48% | 0.00% | +0.0 bps | 1 |
| PAX | 21,200 | $13.91 | — | $14.89 | $295K | $315.67K | +7.01% | 0.00% | +0.0 bps | 1 |
| CPA | 3,950 | $119.28 | — | $125.52 | $471.16K | $495.8K | +5.23% | 0.00% | +0.0 bps | 1 |
| PPG | 2,200 | $112.62 | — | $98.11 | $247.76K | $215.84K | -12.88% | 0.00% | -0.0 bps | 1 |
| RIO | 4,000 | $63.57 | — | $71.04 | $254.28K | $284.16K | +11.75% | 0.00% | +0.0 bps | 1 |
| VZ | 5,500 | $43.71 | — | $41.11 | $240.41K | $226.11K | -5.95% | 0.00% | -0.0 bps | 1 |
| ZTS | 1,500 | $152.44 | — | $121.16 | $228.66K | $181.74K | -20.52% | 0.00% | -0.0 bps | 1 |
| CB | 722 | $275.04 | — | $296.22 | $198.58K | $213.87K | +7.70% | 0.00% | +0.0 bps | 1 |
| JBS | 15,950 | $14.55 | — | $13.14 | $232.07K | $209.58K | -9.69% | 0.00% | -0.0 bps | 1 |
| CIG | 15,000 | $1.97 | — | $2.20 | $29.55K | $33K | +11.68% | 0.00% | +0.0 bps | 1 |
| SNRE | — | — | — | — | — | — | — | 0.07% | — | 0 |
| GPS | — | — | — | — | — | — | — | 0.07% | — | 0 |
| HES | — | — | — | — | — | — | — | 0.00% | — | 0 |
| JNPR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| YY | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $30.71B | $33.26B | +8.29% | |||||||
| Total(214) | $178.07B | $183.16B | +2.86% | |||||||
2025-05-14 → 2025-08-13
208 of 214 priced99.59% coverage+5.28%Holdings from Q1 2025 disclosure · accession 0000950123-25-005225 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-14 → 2025-08-13
208 of 214 priced99.59% coverage+5.28%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| SCHWTOP 5 | 88,750,655 | $87.16 | — | $95.59 | $7.74B | $8.48B | +9.67% | 3.96% | +38.3 bps | 1 |
| FITOP 5 | 30,590,491 | $189.86 | — | $134.29 | $5.81B | $4.11B | -29.27% | 3.85% | -112.7 bps | 1 |
| JCITOP 5 | 70,818,054 | $96.35 | — | $105.77 | $6.82B | $7.49B | +9.78% | 3.23% | +31.6 bps | 1 |
| RTXTOP 5 | 42,353,562 | $130.79 | — | $155.71 | $5.54B | $6.59B | +19.05% | 3.20% | +60.9 bps | 1 |
| CVS | 73,459,122 | $60.04 | — | $65.90 | $4.41B | $4.84B | +9.76% | 2.84% | +27.7 bps | 1 |
| MET | 53,913,177 | $79.95 | — | $77.36 | $4.31B | $4.17B | -3.24% | 2.47% | -8.0 bps | 1 |
| CHTRTOP 5 | 11,506,120 | $413.86 | — | $269.00 | $4.76B | $3.1B | -35.00% | 2.42% | -84.6 bps | 1 |
| WFC | 57,628,115 | $76.28 | — | $77.89 | $4.4B | $4.49B | +2.11% | 2.36% | +5.0 bps | 1 |
| SNY | 73,193,057 | $49.21 | — | $48.74 | $3.6B | $3.57B | -0.96% | 2.31% | -2.2 bps | 1 |
| OXY | 80,839,070 | $43.82 | — | $44.75 | $3.54B | $3.62B | +2.12% | 2.27% | +4.8 bps | 1 |
| GILD | 32,694,791 | $98.38 | — | $120.14 | $3.22B | $3.93B | +22.12% | 2.09% | +46.2 bps | 1 |
| BKNG | 776,008 | $5216.55 | — | $5447.92 | $4.05B | $4.23B | +4.44% | 2.04% | +9.0 bps | 1 |
| BK | 41,976,640 | $87.94 | — | $101.91 | $3.69B | $4.28B | +15.89% | 2.01% | +31.9 bps | 1 |
| CMCSA | 94,217,741 | $32.39 | — | $30.87 | $3.05B | $2.91B | -4.69% | 1.98% | -9.3 bps | 1 |
| FDX | 13,833,068 | $186.78 | — | $185.74 | $2.58B | $2.57B | -0.56% | 1.92% | -1.1 bps | 1 |
| MSFT | 8,880,353 | $452.94 | — | $520.58 | $4.02B | $4.62B | +14.93% | 1.90% | +28.4 bps | 1 |
| AMZN | 16,532,632 | $210.25 | — | $224.56 | $3.48B | $3.71B | +6.81% | 1.79% | +12.2 bps | 1 |
| GSK | 78,651,833 | $36.22 | — | $39.13 | $2.85B | $3.08B | +8.03% | 1.74% | +14.0 bps | 1 |
| CI | 8,889,733 | $303.35 | — | $287.10 | $2.7B | $2.55B | -5.36% | 1.67% | -8.9 bps | 1 |
| COF | 16,276,312 | $197.24 | — | $216.97 | $3.21B | $3.53B | +10.00% | 1.66% | +16.6 bps | 1 |
| HUM | 10,755,215 | $230.47 | — | $281.99 | $2.48B | $3.03B | +22.35% | 1.62% | +36.3 bps | 1 |
| GE | 13,986,351 | $223.24 | — | $268.86 | $3.12B | $3.76B | +20.44% | 1.60% | +32.6 bps | 1 |
| GOOG | 17,048,361 | $166.81 | — | $203.03 | $2.84B | $3.46B | +21.71% | 1.52% | +33.0 bps | 1 |
| IFF | 33,774,607 | $74.63 | — | $66.51 | $2.52B | $2.25B | -10.88% | 1.49% | -16.3 bps | 1 |
| FIS | 34,808,298 | $78.05 | — | $72.77 | $2.72B | $2.53B | -6.76% | 1.48% | -10.0 bps | 1 |
| APD | 8,759,722 | $271.48 | — | $294.21 | $2.38B | $2.58B | +8.37% | 1.47% | +12.3 bps | 1 |
| BUD | 41,116,138 | $66.26 | — | $61.14 | $2.72B | $2.51B | -7.73% | 1.44% | -11.1 bps | 1 |
| NSC | 10,666,554 | $241.18 | — | $281.84 | $2.57B | $3.01B | +16.86% | 1.44% | +24.3 bps | 1 |
| TEL | 16,022,480 | $160.74 | — | $206.29 | $2.58B | $3.31B | +28.34% | 1.29% | +36.6 bps | 1 |
| UBS | 72,608,792 | $32.73 | — | $39.65 | $2.38B | $2.88B | +21.14% | 1.27% | +26.8 bps | 1 |
| ZBH | 19,564,454 | $95.33 | — | $103.22 | $1.87B | $2.02B | +8.28% | 1.26% | +10.4 bps | 1 |
| UNH | 4,020,368 | $308.01 | — | $271.81 | $1.24B | $1.09B | -11.75% | 1.20% | -14.1 bps | 1 |
| META | 3,524,514 | $659.36 | — | $780.08 | $2.32B | $2.75B | +18.31% | 1.16% | +21.2 bps | 1 |
| BKR | 44,655,095 | $37.84 | — | $42.85 | $1.69B | $1.91B | +13.24% | 1.12% | +14.8 bps | 1 |
| SBAC | 8,485,264 | $222.73 | — | $219.39 | $1.89B | $1.86B | -1.50% | 1.06% | -1.6 bps | 1 |
| GS | 3,351,539 | $611.60 | — | $744.69 | $2.05B | $2.5B | +21.76% | 1.04% | +22.7 bps | 1 |
| GOOGL | 11,595,682 | $165.37 | — | $201.96 | $1.92B | $2.34B | +22.13% | 1.02% | +22.6 bps | 1 |
| BAX | 51,458,925 | $30.32 | — | $24.11 | $1.56B | $1.24B | -20.48% | 1.00% | -20.6 bps | 1 |
| SUI | 13,647,820 | $118.62 | — | $128.00 | $1.62B | $1.75B | +7.91% | 1.00% | +7.9 bps | 1 |
| HLN | 169,150,936 | $10.40 | — | $9.69 | $1.76B | $1.64B | -6.83% | 0.99% | -6.8 bps | 1 |
| AVTR | 100,262,723 | $12.85 | — | $13.07 | $1.29B | $1.31B | +1.71% | 0.93% | +1.6 bps | 1 |
| FTV | 21,900,363 | $54.79 | — | $48.73 | $1.2B | $1.07B | -11.05% | 0.91% | -10.1 bps | 1 |
| WMB | 26,259,123 | $58.20 | — | $57.86 | $1.53B | $1.52B | -0.58% | 0.89% | -0.5 bps | 1 |
| TMUS | 5,832,553 | $235.29 | — | $250.84 | $1.37B | $1.46B | +6.61% | 0.89% | +5.9 bps | 1 |
| BABA | 11,319,570 | $134.05 | — | $126.86 | $1.52B | $1.44B | -5.36% | 0.85% | -4.6 bps | 1 |
| REGN | 2,324,085 | $571.36 | — | $561.55 | $1.33B | $1.31B | -1.72% | 0.84% | -1.4 bps | 1 |
| CTSH | 18,270,347 | $80.36 | — | $70.42 | $1.47B | $1.29B | -12.37% | 0.80% | -9.9 bps | 1 |
| CSCO | 21,722,716 | $61.29 | — | $70.40 | $1.33B | $1.53B | +14.86% | 0.76% | +11.4 bps | 1 |
| GEHC | 16,585,509 | $72.84 | — | $75.33 | $1.21B | $1.25B | +3.42% | 0.76% | +2.6 bps | 1 |
| NVS | 11,818,102 | $104.99 | — | $121.20 | $1.24B | $1.43B | +15.44% | 0.75% | +11.6 bps | 1 |
| D | 23,308,378 | $54.00 | — | $62.10 | $1.26B | $1.45B | +15.00% | 0.74% | +11.2 bps | 1 |
| LYB | 16,896,032 | $59.17 | — | $52.93 | $999.74M | $894.31M | -10.55% | 0.68% | -7.2 bps | 1 |
| AEP | 10,811,550 | $98.59 | — | $113.11 | $1.07B | $1.22B | +14.73% | 0.67% | +9.9 bps | 1 |
| COP | 11,221,699 | $92.57 | — | $95.88 | $1.04B | $1.08B | +3.58% | 0.67% | +2.4 bps | 1 |
| FOXA | 19,637,142 | $54.64 | — | $59.12 | $1.07B | $1.16B | +8.20% | 0.63% | +5.2 bps | 1 |
| SU | 28,355,454 | $36.34 | — | $38.94 | $1.03B | $1.1B | +7.15% | 0.63% | +4.5 bps | 1 |
| BMRN | 14,955,240 | $58.70 | — | $58.30 | $877.87M | $871.89M | -0.68% | 0.60% | -0.4 bps | 1 |
| BAP | 5,309,780 | $207.91 | — | $249.37 | $1.1B | $1.32B | +19.94% | 0.56% | +11.2 bps | 1 |
| HPQ | 33,405,553 | $28.65 | — | $27.14 | $957.07M | $906.63M | -5.27% | 0.53% | -2.8 bps | 1 |
| CARR | 14,288,350 | $73.36 | — | $67.05 | $1.05B | $958.03M | -8.60% | 0.52% | -4.4 bps | 1 |
| ALNY | 3,351,762 | $267.55 | — | $432.52 | $896.76M | $1.45B | +61.66% | 0.52% | +31.8 bps | 1 |
| INCY | 14,864,328 | $61.16 | — | $85.85 | $909.1M | $1.28B | +40.37% | 0.51% | +20.7 bps | 1 |
| CPNG | 40,784,920 | $26.91 | — | $28.47 | $1.1B | $1.16B | +5.80% | 0.51% | +3.0 bps | 1 |
| BAC | 21,004,922 | $44.74 | — | $47.24 | $939.76M | $992.27M | +5.59% | 0.50% | +2.8 bps | 1 |
| CE | 15,391,416 | $52.50 | — | $41.80 | $808.05M | $643.36M | -20.38% | 0.50% | -10.1 bps | 1 |
| ELAN | 82,920,582 | $12.88 | — | $17.81 | $1.07B | $1.48B | +38.28% | 0.50% | +19.0 bps | 1 |
| TAP | 14,068,310 | $55.49 | — | $51.71 | $780.65M | $727.47M | -6.81% | 0.49% | -3.3 bps | 1 |
| BMY | 13,030,562 | $44.12 | — | $47.85 | $574.91M | $623.51M | +8.45% | 0.45% | +3.8 bps | 1 |
| AEG | 117,541,105 | $6.82 | — | $7.43 | $801.63M | $873.33M | +8.94% | 0.44% | +3.9 bps | 1 |
| JD | 18,062,949 | $35.73 | — | $32.51 | $645.39M | $587.23M | -9.01% | 0.42% | -3.8 bps | 1 |
| MDT | 7,708,833 | $84.25 | — | $92.91 | $649.47M | $716.23M | +10.28% | 0.39% | +4.1 bps | 1 |
| GLPI | 13,509,609 | $45.97 | — | $46.25 | $621.04M | $624.82M | +0.61% | 0.39% | +0.2 bps | 1 |
| STT | 7,331,559 | $97.71 | — | $111.50 | $716.37M | $817.47M | +14.11% | 0.37% | +5.3 bps | 1 |
| VFC | 40,961,475 | $14.74 | — | $13.08 | $603.77M | $535.78M | -11.26% | 0.36% | -4.1 bps | 1 |
| LIN | 1,329,590 | $445.97 | — | $475.63 | $592.96M | $632.39M | +6.65% | 0.35% | +2.3 bps | 1 |
| NTR | 12,462,259 | $56.98 | — | $56.88 | $710.1M | $708.85M | -0.18% | 0.35% | -0.1 bps | 1 |
| NBIX | 5,534,624 | $118.78 | — | $131.62 | $657.4M | $728.47M | +10.81% | 0.35% | +3.8 bps | 1 |
| XP | 42,537,845 | $18.91 | — | $17.49 | $804.39M | $743.99M | -7.51% | 0.33% | -2.5 bps | 1 |
| HMC | 21,020,005 | $29.44 | — | $33.40 | $618.83M | $702.07M | +13.45% | 0.33% | +4.4 bps | 1 |
| FOX | 10,099,284 | $50.54 | — | $53.78 | $510.42M | $543.14M | +6.41% | 0.30% | +1.9 bps | 1 |
| BIDU | 5,440,815 | $92.50 | — | $91.07 | $503.28M | $495.5M | -1.55% | 0.29% | -0.4 bps | 1 |
| LPLA | 1,523,460 | $385.05 | — | $355.80 | $586.61M | $542.05M | -7.60% | 0.28% | -2.2 bps | 1 |
| TRP | 10,486,600 | $48.89 | — | $51.03 | $512.69M | $535.13M | +4.38% | 0.28% | +1.2 bps | 1 |
| YUMC | 8,513,162 | $46.91 | — | $45.61 | $399.35M | $388.29M | -2.77% | 0.25% | -0.7 bps | 1 |
| COHR | 6,437,769 | $80.70 | — | $114.01 | $519.53M | $733.97M | +41.28% | 0.24% | +9.8 bps | 1 |
| CX | 70,320,800 | $6.82 | — | $8.69 | $479.59M | $611.09M | +27.42% | 0.22% | +6.2 bps | 1 |
| NWSA | 13,846,298 | $28.27 | — | $29.62 | $391.43M | $410.13M | +4.78% | 0.21% | +1.0 bps | 1 |
| SATS | 13,407,953 | $22.79 | — | $28.41 | $305.57M | $380.92M | +24.66% | 0.20% | +4.8 bps | 1 |
| TECK | 8,483,340 | $37.10 | — | $32.73 | $314.73M | $277.66M | -11.78% | 0.18% | -2.1 bps | 1 |
| NTES | 2,803,664 | $107.11 | — | $134.90 | $300.3M | $378.21M | +25.95% | 0.16% | +4.3 bps | 1 |
| TIGO | 8,701,732 | $35.04 | — | $44.01 | $304.91M | $382.96M | +25.60% | 0.15% | +3.8 bps | 1 |
| HDB | 3,232,300 | $71.66 | — | $74.00 | $231.63M | $239.19M | +3.27% | 0.12% | +0.4 bps | 1 |
| FLUT | 628,878 | $248.05 | — | $293.72 | $155.99M | $184.71M | +18.41% | 0.08% | +1.5 bps | 1 |
| TV | 64,212,690 | $1.99 | — | $2.38 | $127.78M | $152.83M | +19.60% | 0.06% | +1.3 bps | 1 |
| FMS | 4,173,510 | $27.85 | — | $24.84 | $116.23M | $103.67M | -10.81% | 0.06% | -0.6 bps | 1 |
| AXP | 374,172 | $300.10 | — | $306.87 | $112.29M | $114.82M | +2.26% | 0.06% | +0.1 bps | 1 |
| ITUB | 17,493,415 | $6.45 | — | $6.81 | $112.77M | $119.06M | +5.57% | 0.05% | +0.3 bps | 1 |
| LBTYK | 6,682,068 | $10.06 | — | $11.45 | $67.22M | $76.51M | +13.82% | 0.05% | +0.6 bps | 1 |
| JPM | 277,023 | $265.64 | — | $290.53 | $73.59M | $80.48M | +9.37% | 0.04% | +0.4 bps | 1 |
| UNP | 275,962 | $228.34 | — | $223.18 | $63.01M | $61.59M | -2.26% | 0.04% | -0.1 bps | 1 |
| CDNS | 247,415 | $319.39 | — | $349.12 | $79.02M | $86.38M | +9.31% | 0.04% | +0.3 bps | 1 |
| LBTYA | 4,767,561 | $9.77 | — | $11.39 | $46.58M | $54.3M | +16.58% | 0.03% | +0.5 bps | 1 |
| GEV | 171,720 | $432.84 | — | $634.31 | $74.33M | $108.92M | +46.55% | 0.03% | +1.4 bps | 1 |
| LLY | 45,086 | $715.56 | — | $660.49 | $32.26M | $29.78M | -7.70% | 0.02% | -0.2 bps | 1 |
| CVX | 182,717 | $141.67 | — | $155.87 | $25.89M | $28.48M | +10.02% | 0.02% | +0.2 bps | 1 |
| DIS | 296,378 | $112.94 | — | $116.64 | $33.47M | $34.57M | +3.28% | 0.02% | +0.1 bps | 1 |
| MCHP | 598,973 | $60.65 | — | $65.75 | $36.33M | $39.38M | +8.41% | 0.02% | +0.1 bps | 1 |
| TRV | 106,777 | $262.59 | — | $269.30 | $28.04M | $28.76M | +2.56% | 0.02% | +0.0 bps | 1 |
| SLB | 607,409 | $36.01 | — | $33.55 | $21.87M | $20.38M | -6.83% | 0.01% | -0.1 bps | 1 |
| TSM | 107,500 | $194.76 | — | $241.44 | $20.94M | $25.95M | +23.97% | 0.01% | +0.2 bps | 1 |
| PG | 94,376 | $158.02 | — | $155.41 | $14.91M | $14.67M | -1.65% | 0.01% | -0.0 bps | 1 |
| WMT | 180,285 | $96.83 | — | $100.99 | $17.46M | $18.21M | +4.30% | 0.01% | +0.0 bps | 1 |
| MRK | 157,069 | $73.47 | — | $82.71 | $11.54M | $12.99M | +12.58% | 0.01% | +0.1 bps | 1 |
| CAT | 41,951 | $349.66 | — | $413.70 | $14.67M | $17.36M | +18.31% | 0.01% | +0.1 bps | 1 |
| TMO | 26,106 | $406.05 | — | $484.79 | $10.6M | $12.66M | +19.39% | 0.01% | +0.1 bps | 1 |
| TGT | 113,609 | $95.26 | — | $105.36 | $10.82M | $11.97M | +10.60% | 0.01% | +0.1 bps | 1 |
| AZN | 136,140 | $66.23 | — | $77.94 | $9.02M | $10.61M | +17.68% | 0.01% | +0.1 bps | 1 |
| BSX | 91,695 | $102.95 | — | $102.50 | $9.44M | $9.4M | -0.44% | 0.01% | -0.0 bps | 1 |
| XOM | 77,863 | $108.48 | — | $107.60 | $8.45M | $8.38M | -0.81% | 0.01% | -0.0 bps | 1 |
| HD | 23,272 | $372.81 | — | $407.18 | $8.68M | $9.48M | +9.22% | 0.00% | +0.0 bps | 1 |
| IBM | 33,899 | $257.82 | — | $240.07 | $8.74M | $8.14M | -6.88% | 0.00% | -0.0 bps | 1 |
| ADBE | 19,900 | $399.47 | — | $351.07 | $7.95M | $6.99M | -12.12% | 0.00% | -0.1 bps | 1 |
| BRK-B | 12,740 | $503.40 | — | $477.31 | $6.41M | $6.08M | -5.18% | 0.00% | -0.0 bps | 1 |
| ADI | 31,085 | $226.82 | — | $237.63 | $7.05M | $7.39M | +4.77% | 0.00% | +0.0 bps | 1 |
| AAPL | 27,144 | $212.33 | — | $233.33 | $5.76M | $6.33M | +9.89% | 0.00% | +0.0 bps | 1 |
| DE | 12,736 | $497.50 | — | $513.54 | $6.34M | $6.54M | +3.22% | 0.00% | +0.0 bps | 1 |
| VMC | 24,200 | $266.32 | — | $295.64 | $6.44M | $7.15M | +11.01% | 0.00% | +0.0 bps | 1 |
| NESR | 708,594 | $6.52 | — | $7.10 | $4.62M | $5.03M | +8.90% | 0.00% | +0.0 bps | 1 |
| MSI | 11,228 | $415.20 | — | $470.20 | $4.66M | $5.28M | +13.25% | 0.00% | +0.0 bps | 1 |
| SNPS | 11,250 | $517.66 | — | $618.57 | $5.82M | $6.96M | +19.49% | 0.00% | +0.1 bps | 1 |
| AMGN | 13,532 | $262.28 | — | $289.33 | $3.55M | $3.92M | +10.31% | 0.00% | +0.0 bps | 1 |
| SHEL | 57,463 | $67.09 | — | $72.75 | $3.86M | $4.18M | +8.44% | 0.00% | +0.0 bps | 1 |
| AVGO | 20,670 | $232.12 | — | $309.09 | $4.8M | $6.39M | +33.16% | 0.00% | +0.1 bps | 1 |
| JNJ | 21,097 | $146.36 | — | $174.42 | $3.09M | $3.68M | +19.17% | 0.00% | +0.0 bps | 1 |
| DHR | 16,525 | $187.82 | — | $209.14 | $3.1M | $3.46M | +11.35% | 0.00% | +0.0 bps | 1 |
| BRK-A | 4 | $753215.00 | — | $715490.00 | $3.01M | $2.86M | -5.01% | 0.00% | -0.0 bps | 1 |
| IWD | 17,100 | $187.36 | — | $199.24 | $3.2M | $3.41M | +6.34% | 0.00% | +0.0 bps | 1 |
| PFE | 109,710 | $22.02 | — | $25.16 | $2.42M | $2.76M | +14.26% | 0.00% | +0.0 bps | 1 |
| SPGI | 5,400 | $511.94 | — | $562.58 | $2.76M | $3.04M | +9.89% | 0.00% | +0.0 bps | 1 |
| PM | 17,000 | $164.03 | — | $165.88 | $2.79M | $2.82M | +1.13% | 0.00% | +0.0 bps | 1 |
| PNC | 14,200 | $177.85 | — | $193.40 | $2.53M | $2.75M | +8.74% | 0.00% | +0.0 bps | 1 |
| ABT | 17,324 | $128.56 | — | $129.40 | $2.23M | $2.24M | +0.65% | 0.00% | +0.0 bps | 1 |
| ABBV | 10,473 | $177.44 | — | $201.47 | $1.86M | $2.11M | +13.54% | 0.00% | +0.0 bps | 1 |
| DELL | 24,352 | $111.02 | — | $139.14 | $2.7M | $3.39M | +25.33% | 0.00% | +0.0 bps | 1 |
| OTIS | 21,710 | $96.04 | — | $89.23 | $2.09M | $1.94M | -7.09% | 0.00% | -0.0 bps | 1 |
| MCD | 6,573 | $307.50 | — | $305.07 | $2.02M | $2.01M | -0.79% | 0.00% | -0.0 bps | 1 |
| GLW | 40,600 | $47.01 | — | $65.74 | $1.91M | $2.67M | +39.84% | 0.00% | +0.0 bps | 1 |
| HAL | 73,660 | $21.23 | — | $21.20 | $1.56M | $1.56M | -0.14% | 0.00% | -0.0 bps | 1 |
| HPE | 123,883 | $17.85 | — | $21.56 | $2.21M | $2.67M | +20.78% | 0.00% | +0.0 bps | 1 |
| VIPS | 118,797 | $14.86 | — | $16.36 | $1.77M | $1.94M | +10.09% | 0.00% | +0.0 bps | 1 |
| KO | 24,635 | $69.16 | — | $70.46 | $1.7M | $1.74M | +1.88% | 0.00% | +0.0 bps | 1 |
| HON | 8,019 | $204.69 | — | $207.11 | $1.64M | $1.66M | +1.18% | 0.00% | +0.0 bps | 1 |
| NEE | 23,600 | $72.19 | — | $72.30 | $1.7M | $1.71M | +0.15% | 0.00% | +0.0 bps | 1 |
| PH | 2,500 | $674.81 | — | $762.05 | $1.69M | $1.91M | +12.93% | 0.00% | +0.0 bps | 1 |
| ACMR | 63,092 | $25.15 | — | $25.46 | $1.59M | $1.61M | +1.23% | 0.00% | +0.0 bps | 1 |
| CTVA | 21,302 | $67.59 | — | $72.33 | $1.44M | $1.54M | +7.01% | 0.00% | +0.0 bps | 1 |
| DEO | 13,197 | $112.74 | — | $110.97 | $1.49M | $1.46M | -1.57% | 0.00% | -0.0 bps | 1 |
| MMM | 9,196 | $147.88 | — | $160.20 | $1.36M | $1.47M | +8.33% | 0.00% | +0.0 bps | 1 |
| UL | 23,900 | $68.24 | — | $70.32 | $1.63M | $1.68M | +3.04% | 0.00% | +0.0 bps | 1 |
| MO | 21,000 | $56.33 | — | $65.50 | $1.18M | $1.38M | +16.28% | 0.00% | +0.0 bps | 1 |
| CL | 14,000 | $87.57 | — | $86.34 | $1.23M | $1.21M | -1.40% | 0.00% | -0.0 bps | 1 |
| DD | 17,050 | $68.23 | — | $73.99 | $1.16M | $1.26M | +8.44% | 0.00% | +0.0 bps | 1 |
| EBAY | 14,700 | $69.15 | — | $100.77 | $1.02M | $1.48M | +45.73% | 0.00% | +0.0 bps | 1 |
| TCOM | 17,200 | $66.38 | — | $61.86 | $1.14M | $1.06M | -6.81% | 0.00% | -0.0 bps | 1 |
| AMP | 1,827 | $521.67 | — | $509.26 | $953.09K | $930.42K | -2.38% | 0.00% | -0.0 bps | 1 |
| APA | 41,600 | $18.17 | — | $20.56 | $755.87K | $855.3K | +13.15% | 0.00% | +0.0 bps | 1 |
| CIB | 20,946 | $42.35 | — | $48.46 | $887.06K | $1.02M | +14.43% | 0.00% | +0.0 bps | 1 |
| LVS | 23,686 | $42.42 | — | $54.33 | $1M | $1.29M | +28.08% | 0.00% | +0.0 bps | 1 |
| MDLZ | 11,840 | $63.54 | — | $62.19 | $752.31K | $736.33K | -2.12% | 0.00% | -0.0 bps | 1 |
| TFC | 21,512 | $41.23 | — | $44.81 | $886.94K | $963.95K | +8.68% | 0.00% | +0.0 bps | 1 |
| VOO | 1,611 | $540.11 | — | $592.84 | $870.12K | $955.07K | +9.76% | 0.00% | +0.0 bps | 1 |
| ARCO | 106,000 | $7.70 | — | $7.63 | $816.2K | $808.78K | -0.91% | 0.00% | -0.0 bps | 1 |
| GPRK | 98,845 | $6.98 | — | $6.73 | $689.94K | $665.23K | -3.58% | 0.00% | -0.0 bps | 1 |
| IFS | 25,169 | $35.53 | — | $38.88 | $894.25K | $978.57K | +9.43% | 0.00% | +0.0 bps | 1 |
| BLK | 655 | $967.06 | — | $1160.03 | $633.42K | $759.82K | +19.95% | 0.00% | +0.0 bps | 1 |
| GIS | 11,200 | $53.28 | — | $49.73 | $596.74K | $556.98K | -6.66% | 0.00% | -0.0 bps | 1 |
| LYV | 5,800 | $142.22 | — | $158.87 | $824.88K | $921.45K | +11.71% | 0.00% | +0.0 bps | 1 |
| MCO | 1,566 | $479.05 | — | $521.13 | $750.19K | $816.09K | +8.78% | 0.00% | +0.0 bps | 1 |
| NUE | 6,200 | $117.10 | — | $145.84 | $726.02K | $904.21K | +24.54% | 0.00% | +0.0 bps | 1 |
| CPA | 6,950 | $101.35 | — | $119.28 | $704.38K | $829K | +17.69% | 0.00% | +0.0 bps | 1 |
| AMG | 3,000 | $182.12 | — | $223.35 | $546.36K | $670.05K | +22.64% | 0.00% | +0.0 bps | 1 |
| ALL | 2,595 | $200.59 | — | $208.81 | $520.53K | $541.86K | +4.10% | 0.00% | +0.0 bps | 1 |
| ABEV | 260,400 | $2.53 | — | $2.21 | $658.81K | $575.48K | -12.65% | 0.00% | -0.0 bps | 1 |
| ELV | 1,200 | $374.29 | — | $294.43 | $449.15K | $353.32K | -21.34% | 0.00% | -0.0 bps | 1 |
| DOW | 15,609 | $30.17 | — | $22.92 | $470.92K | $357.76K | -24.03% | 0.00% | -0.0 bps | 1 |
| GPC | 4,665 | $124.24 | — | $138.05 | $579.58K | $644K | +11.12% | 0.00% | +0.0 bps | 1 |
| ASR | 1,800 | $344.94 | — | $322.03 | $620.89K | $579.65K | -6.64% | 0.00% | -0.0 bps | 1 |
| KSPI | 6,426 | $82.05 | — | $97.71 | $527.25K | $627.88K | +19.09% | 0.00% | +0.0 bps | 1 |
| MGM | 15,500 | $34.95 | — | $36.45 | $541.73K | $564.98K | +4.29% | 0.00% | +0.0 bps | 1 |
| PYPL | 7,575 | $72.68 | — | $70.63 | $550.55K | $535.02K | -2.82% | 0.00% | -0.0 bps | 1 |
| PEP | 3,075 | $128.45 | — | $149.35 | $394.98K | $459.25K | +16.27% | 0.00% | +0.0 bps | 1 |
| AFYA | 31,262 | $19.00 | — | $14.92 | $593.98K | $466.43K | -21.47% | 0.00% | -0.0 bps | 1 |
| CTAS | 2,000 | $214.19 | — | $225.10 | $428.38K | $450.2K | +5.09% | 0.00% | +0.0 bps | 1 |
| LMT | 775 | $449.18 | — | $442.57 | $348.11K | $342.99K | -1.47% | 0.00% | -0.0 bps | 1 |
| LOMA | 30,900 | $12.19 | — | $10.90 | $376.67K | $336.81K | -10.58% | 0.00% | -0.0 bps | 1 |
| PBR | 28,400 | $12.15 | — | $12.21 | $345.06K | $346.76K | +0.49% | 0.00% | +0.0 bps | 1 |
| PSX | 2,600 | $124.70 | — | $122.58 | $324.22K | $318.71K | -1.70% | 0.00% | -0.0 bps | 1 |
| V | 959 | $356.46 | — | $342.55 | $341.85K | $328.51K | -3.90% | 0.00% | -0.0 bps | 1 |
| ZTS | 1,700 | $154.92 | — | $152.44 | $263.36K | $259.15K | -1.60% | 0.00% | -0.0 bps | 1 |
| DLO | 44,900 | $10.19 | — | $11.69 | $457.53K | $524.88K | +14.72% | 0.00% | +0.0 bps | 1 |
| BDX | 980 | $134.45 | — | $154.06 | $131.76K | $150.98K | +14.58% | 0.00% | +0.0 bps | 1 |
| ISRG | 500 | $565.94 | — | $482.35 | $282.97K | $241.18K | -14.77% | 0.00% | -0.0 bps | 1 |
| PPG | 2,200 | $111.67 | — | $112.62 | $245.67K | $247.76K | +0.85% | 0.00% | +0.0 bps | 1 |
| RIO | 4,000 | $62.03 | — | $63.57 | $248.12K | $254.28K | +2.48% | 0.00% | +0.0 bps | 1 |
| VZ | 5,654 | $42.35 | — | $43.71 | $239.45K | $247.14K | +3.21% | 0.00% | +0.0 bps | 1 |
| PAX | 19,800 | $12.50 | — | $13.91 | $247.5K | $275.52K | +11.32% | 0.00% | +0.0 bps | 1 |
| CB | 722 | $281.38 | — | $275.04 | $203.16K | $198.58K | -2.25% | 0.00% | -0.0 bps | 1 |
| CIG | 15,000 | $1.81 | — | $1.97 | $27.15K | $29.55K | +8.84% | 0.00% | +0.0 bps | 1 |
| GPS | — | — | — | — | — | — | — | 0.34% | — | 0 |
| SNRE | — | — | — | — | — | — | — | 0.06% | — | 0 |
| HES | — | — | — | — | — | — | — | 0.00% | — | 0 |
| JNPR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| YY | — | — | — | — | — | — | — | 0.00% | — | 0 |
| QRTEA | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $30.67B | $29.77B | -2.92% | |||||||
| Total(208) | $173.29B | $182.43B | +5.28% | |||||||
2025-02-13 → 2025-05-14
207 of 213 priced99.54% coverage-3.53%Holdings from Q4 2024 disclosure · accession 0000950123-25-002054 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-13 → 2025-05-14
207 of 213 priced99.54% coverage-3.53%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| SCHWTOP 5 | 89,369,528 | $81.57 | — | $87.16 | $7.29B | $7.79B | +6.85% | 3.86% | +26.4 bps | 1 |
| FITOP 5 | 32,192,395 | $229.87 | — | $189.86 | $7.4B | $6.11B | -17.41% | 3.86% | -67.1 bps | 1 |
| JCITOP 5 | 80,369,871 | $88.55 | — | $96.35 | $7.12B | $7.74B | +8.81% | 3.70% | +32.6 bps | 1 |
| RTXTOP 5 | 44,491,403 | $125.84 | — | $130.79 | $5.6B | $5.82B | +3.93% | 3.00% | +11.8 bps | 1 |
| WFCTOP 5 | 70,452,850 | $78.85 | — | $76.28 | $5.56B | $5.37B | -3.26% | 2.89% | -9.4 bps | 1 |
| MET | 54,154,554 | $82.34 | — | $79.95 | $4.46B | $4.33B | -2.90% | 2.59% | -7.5 bps | 1 |
| CHTR | 11,547,176 | $360.77 | — | $413.86 | $4.17B | $4.78B | +14.72% | 2.31% | +34.0 bps | 1 |
| FDX | 13,889,624 | $212.02 | — | $186.78 | $2.94B | $2.59B | -11.90% | 2.28% | -27.1 bps | 1 |
| BKNG | 783,572 | $5008.70 | — | $5216.55 | $3.92B | $4.09B | +4.15% | 2.27% | +9.4 bps | 1 |
| MSFT | 9,061,091 | $410.54 | — | $452.94 | $3.72B | $4.1B | +10.33% | 2.23% | +23.0 bps | 1 |
| AMZN | 17,172,957 | $230.37 | — | $210.25 | $3.96B | $3.61B | -8.73% | 2.20% | -19.2 bps | 1 |
| SNY | 75,220,588 | $53.99 | — | $49.21 | $4.06B | $3.7B | -8.85% | 2.12% | -18.7 bps | 1 |
| OXY | 70,002,502 | $47.88 | — | $43.82 | $3.35B | $3.07B | -8.48% | 2.02% | -17.1 bps | 1 |
| GOOG | 18,131,757 | $187.88 | — | $166.81 | $3.41B | $3.02B | -11.21% | 2.01% | -22.6 bps | 1 |
| BK | 44,699,198 | $86.88 | — | $87.94 | $3.88B | $3.93B | +1.22% | 2.00% | +2.4 bps | 1 |
| CVS | 70,105,899 | $66.37 | — | $60.04 | $4.65B | $4.21B | -9.54% | 1.84% | -17.5 bps | 1 |
| COF | 17,284,997 | $197.31 | — | $197.24 | $3.41B | $3.41B | -0.04% | 1.80% | -0.1 bps | 1 |
| GILD | 32,947,717 | $105.96 | — | $98.38 | $3.49B | $3.24B | -7.15% | 1.78% | -12.7 bps | 1 |
| CMCSA | 79,102,667 | $33.16 | — | $32.39 | $2.62B | $2.56B | -2.32% | 1.73% | -4.0 bps | 1 |
| FIS | 34,327,527 | $70.53 | — | $78.05 | $2.42B | $2.68B | +10.66% | 1.62% | +17.2 bps | 1 |
| IFF | 31,437,763 | $86.00 | — | $74.63 | $2.7B | $2.35B | -13.22% | 1.55% | -20.5 bps | 1 |
| HUM | 10,198,040 | $252.88 | — | $230.47 | $2.58B | $2.35B | -8.86% | 1.51% | -13.4 bps | 1 |
| NSC | 10,689,209 | $257.22 | — | $241.18 | $2.75B | $2.58B | -6.24% | 1.46% | -9.1 bps | 1 |
| CI | 8,772,608 | $299.82 | — | $303.35 | $2.63B | $2.66B | +1.18% | 1.41% | +1.7 bps | 1 |
| GE | 14,161,304 | $208.36 | — | $223.24 | $2.95B | $3.16B | +7.14% | 1.38% | +9.8 bps | 1 |
| GSK | 68,440,912 | $36.55 | — | $36.22 | $2.5B | $2.48B | -0.90% | 1.35% | -1.2 bps | 1 |
| TEL | 15,965,609 | $153.22 | — | $160.74 | $2.45B | $2.57B | +4.91% | 1.33% | +6.5 bps | 1 |
| GOOGL | 12,005,162 | $186.14 | — | $165.37 | $2.23B | $1.99B | -11.16% | 1.33% | -14.8 bps | 1 |
| UBS | 73,497,042 | $33.49 | — | $32.73 | $2.46B | $2.41B | -2.27% | 1.31% | -3.0 bps | 1 |
| META | 3,810,837 | $728.56 | — | $659.36 | $2.78B | $2.51B | -9.50% | 1.30% | -12.4 bps | 1 |
| GS | 3,870,536 | $648.95 | — | $611.60 | $2.51B | $2.37B | -5.76% | 1.29% | -7.4 bps | 1 |
| AVTR | 99,145,770 | $18.10 | — | $12.85 | $1.79B | $1.27B | -29.01% | 1.22% | -35.3 bps | 1 |
| TMUS | 9,382,681 | $265.08 | — | $235.29 | $2.49B | $2.21B | -11.24% | 1.21% | -13.6 bps | 1 |
| UNH | 4,093,228 | $531.18 | — | $308.01 | $2.17B | $1.26B | -42.01% | 1.21% | -50.7 bps | 1 |
| ZBH | 19,118,436 | $99.91 | — | $95.33 | $1.91B | $1.82B | -4.58% | 1.18% | -5.4 bps | 1 |
| BUD | 39,996,830 | $53.12 | — | $66.26 | $2.12B | $2.65B | +24.74% | 1.17% | +28.9 bps | 1 |
| WMB | 36,348,514 | $57.46 | — | $58.20 | $2.09B | $2.12B | +1.29% | 1.15% | +1.5 bps | 1 |
| APD | 6,663,154 | $315.16 | — | $271.48 | $2.1B | $1.81B | -13.86% | 1.13% | -15.6 bps | 1 |
| BKR | 45,658,130 | $46.15 | — | $37.84 | $2.11B | $1.73B | -18.01% | 1.09% | -19.7 bps | 1 |
| HLN | 178,744,926 | $9.95 | — | $10.40 | $1.78B | $1.86B | +4.52% | 0.99% | +4.5 bps | 1 |
| REGN | 2,321,316 | $674.27 | — | $571.36 | $1.57B | $1.33B | -15.26% | 0.96% | -14.7 bps | 1 |
| SBAC | 7,346,255 | $208.12 | — | $222.73 | $1.53B | $1.64B | +7.02% | 0.87% | +6.1 bps | 1 |
| BAX | 50,377,294 | $30.62 | — | $30.32 | $1.54B | $1.53B | -0.98% | 0.86% | -0.8 bps | 1 |
| CTSH | 18,330,397 | $89.58 | — | $80.36 | $1.64B | $1.47B | -10.29% | 0.82% | -8.5 bps | 1 |
| CSCO | 23,738,670 | $63.84 | — | $61.29 | $1.52B | $1.45B | -3.99% | 0.82% | -3.3 bps | 1 |
| BAC | 31,060,084 | $46.33 | — | $44.74 | $1.44B | $1.39B | -3.43% | 0.80% | -2.7 bps | 1 |
| GEHC | 16,675,508 | $93.48 | — | $72.84 | $1.56B | $1.21B | -22.08% | 0.76% | -16.8 bps | 1 |
| LYB | 16,965,832 | $76.24 | — | $59.17 | $1.29B | $1B | -22.39% | 0.73% | -16.5 bps | 1 |
| BABA | 14,469,770 | $119.54 | — | $134.05 | $1.73B | $1.94B | +12.14% | 0.72% | +8.7 bps | 1 |
| D | 22,623,133 | $56.71 | — | $54.00 | $1.28B | $1.22B | -4.78% | 0.71% | -3.4 bps | 1 |
| NVS | 12,214,665 | $107.71 | — | $104.99 | $1.32B | $1.28B | -2.53% | 0.69% | -1.8 bps | 1 |
| SUI | 9,606,018 | $126.61 | — | $118.62 | $1.22B | $1.14B | -6.31% | 0.69% | -4.3 bps | 1 |
| COP | 11,423,586 | $96.90 | — | $92.57 | $1.11B | $1.06B | -4.47% | 0.66% | -3.0 bps | 1 |
| HPQ | 33,745,905 | $33.30 | — | $28.65 | $1.12B | $966.82M | -13.96% | 0.64% | -9.0 bps | 1 |
| AEP | 11,575,220 | $100.99 | — | $98.59 | $1.17B | $1.14B | -2.38% | 0.62% | -1.5 bps | 1 |
| INCY | 14,919,633 | $70.01 | — | $61.16 | $1.04B | $912.48M | -12.64% | 0.60% | -7.6 bps | 1 |
| FOXA | 21,098,016 | $55.45 | — | $54.64 | $1.17B | $1.15B | -1.46% | 0.60% | -0.9 bps | 1 |
| SU | 28,452,054 | $39.95 | — | $36.34 | $1.14B | $1.03B | -9.04% | 0.59% | -5.4 bps | 1 |
| ELAN | 83,180,666 | $11.66 | — | $12.88 | $969.89M | $1.07B | +10.46% | 0.59% | +6.1 bps | 1 |
| BAP | 5,337,180 | $183.77 | — | $207.91 | $980.81M | $1.11B | +13.14% | 0.57% | +7.5 bps | 1 |
| CARR | 14,305,840 | $63.67 | — | $73.36 | $910.85M | $1.05B | +15.22% | 0.57% | +8.7 bps | 1 |
| COHR | 10,239,099 | $86.46 | — | $80.70 | $885.27M | $826.3M | -6.66% | 0.57% | -3.8 bps | 1 |
| BMRN | 14,746,235 | $64.42 | — | $58.70 | $949.95M | $865.6M | -8.88% | 0.57% | -5.0 bps | 1 |
| CE | 13,618,062 | $65.30 | — | $52.50 | $889.26M | $714.95M | -19.60% | 0.55% | -10.8 bps | 1 |
| VFC | 42,447,650 | $25.54 | — | $14.74 | $1.08B | $625.68M | -42.29% | 0.53% | -22.5 bps | 1 |
| BMY | 15,402,468 | $55.97 | — | $44.12 | $862.08M | $679.56M | -21.17% | 0.51% | -10.8 bps | 1 |
| TAP | 14,571,189 | $58.54 | — | $55.49 | $853M | $808.56M | -5.21% | 0.49% | -2.5 bps | 1 |
| ALNY | 3,540,262 | $264.89 | — | $267.55 | $937.78M | $947.2M | +1.00% | 0.49% | +0.5 bps | 1 |
| STT | 7,425,244 | $99.02 | — | $97.71 | $735.25M | $725.52M | -1.32% | 0.43% | -0.6 bps | 1 |
| AEG | 117,764,090 | $6.70 | — | $6.82 | $789.02M | $803.15M | +1.79% | 0.40% | +0.7 bps | 1 |
| GLPI | 13,498,634 | $49.30 | — | $45.97 | $665.48M | $620.53M | -6.75% | 0.38% | -2.6 bps | 1 |
| HMC | 22,074,900 | $27.95 | — | $29.44 | $616.99M | $649.89M | +5.33% | 0.37% | +2.0 bps | 1 |
| MDT | 7,661,125 | $92.20 | — | $84.25 | $706.36M | $645.45M | -8.62% | 0.36% | -3.1 bps | 1 |
| FTV | 7,779,907 | $61.54 | — | $54.79 | $478.81M | $426.22M | -10.98% | 0.34% | -3.7 bps | 1 |
| JD | 16,723,441 | $39.59 | — | $35.73 | $662.08M | $597.53M | -9.75% | 0.34% | -3.3 bps | 1 |
| NTR | 12,523,259 | $50.70 | — | $56.98 | $634.93M | $713.58M | +12.39% | 0.33% | +4.0 bps | 1 |
| LIN | 1,329,590 | $461.05 | — | $445.97 | $613.01M | $592.96M | -3.27% | 0.32% | -1.1 bps | 1 |
| FOX | 11,341,200 | $52.17 | — | $50.54 | $591.67M | $573.18M | -3.12% | 0.30% | -0.9 bps | 1 |
| XP | 43,153,245 | $14.34 | — | $18.91 | $618.82M | $816.03M | +31.87% | 0.30% | +9.5 bps | 1 |
| TRP | 10,953,200 | $47.40 | — | $48.89 | $519.18M | $535.5M | +3.14% | 0.30% | +0.9 bps | 1 |
| BIDU | 5,916,215 | $96.59 | — | $92.50 | $571.45M | $547.25M | -4.23% | 0.29% | -1.2 bps | 1 |
| CPNG | 20,229,320 | $25.00 | — | $26.91 | $505.73M | $544.37M | +7.64% | 0.26% | +2.0 bps | 1 |
| NBIX | 3,016,425 | $116.87 | — | $118.78 | $352.53M | $358.29M | +1.63% | 0.24% | +0.4 bps | 1 |
| YUMC | 8,512,162 | $48.32 | — | $46.91 | $411.31M | $399.31M | -2.92% | 0.24% | -0.7 bps | 1 |
| TECK | 8,558,940 | $43.86 | — | $37.10 | $375.4M | $317.54M | -15.41% | 0.20% | -3.1 bps | 1 |
| NWSA | 11,662,685 | $29.51 | — | $28.27 | $344.17M | $329.7M | -4.20% | 0.19% | -0.8 bps | 1 |
| BHF | 6,669,575 | $58.74 | — | $59.35 | $391.77M | $395.84M | +1.04% | 0.19% | +0.2 bps | 1 |
| SATS | 13,416,003 | $28.96 | — | $22.79 | $388.53M | $305.75M | -21.31% | 0.18% | -3.8 bps | 1 |
| CX | 49,622,009 | $6.66 | — | $6.82 | $330.48M | $338.42M | +2.40% | 0.16% | +0.4 bps | 1 |
| NTES | 2,649,876 | $104.81 | — | $107.11 | $277.73M | $283.83M | +2.19% | 0.14% | +0.3 bps | 1 |
| HDB | 3,271,600 | $60.17 | — | $71.66 | $196.85M | $234.44M | +19.10% | 0.12% | +2.3 bps | 1 |
| FLUT | 628,878 | $282.22 | — | $248.05 | $177.48M | $155.99M | -12.11% | 0.09% | -1.1 bps | 1 |
| LPLA | 470,109 | $372.34 | — | $385.05 | $175.04M | $181.02M | +3.41% | 0.09% | +0.3 bps | 1 |
| AXP | 399,340 | $307.50 | — | $300.10 | $122.8M | $119.84M | -2.41% | 0.07% | -0.2 bps | 1 |
| TV | 64,212,690 | $2.16 | — | $1.99 | $138.7M | $127.78M | -7.87% | 0.06% | -0.5 bps | 1 |
| FMS | 4,173,510 | $24.25 | — | $27.85 | $101.21M | $116.23M | +14.85% | 0.06% | +0.8 bps | 1 |
| LBTYK | 6,682,068 | $11.28 | — | $10.06 | $75.37M | $67.22M | -10.82% | 0.05% | -0.6 bps | 1 |
| ITUB | 16,621,005 | $5.19 | — | $6.45 | $86.26M | $107.15M | +24.22% | 0.05% | +1.2 bps | 1 |
| CDNS | 250,917 | $296.16 | — | $319.39 | $74.31M | $80.14M | +7.84% | 0.04% | +0.3 bps | 1 |
| JPM | 293,280 | $276.32 | — | $265.64 | $81.04M | $77.91M | -3.87% | 0.04% | -0.2 bps | 1 |
| UNP | 278,219 | $250.97 | — | $228.34 | $69.82M | $63.53M | -9.02% | 0.04% | -0.3 bps | 1 |
| LBTYA | 4,767,561 | $10.95 | — | $9.77 | $52.2M | $46.58M | -10.78% | 0.04% | -0.4 bps | 1 |
| GEV | 179,322 | $370.31 | — | $432.84 | $66.4M | $77.62M | +16.89% | 0.03% | +0.6 bps | 1 |
| MCHP | 608,865 | $54.26 | — | $60.65 | $33.04M | $36.93M | +11.78% | 0.02% | +0.2 bps | 1 |
| LLY | 44,797 | $871.86 | — | $715.56 | $39.06M | $32.05M | -17.93% | 0.02% | -0.4 bps | 1 |
| DIS | 301,612 | $109.59 | — | $112.94 | $33.05M | $34.06M | +3.06% | 0.02% | +0.1 bps | 1 |
| CVX | 183,553 | $155.88 | — | $141.67 | $28.61M | $26M | -9.12% | 0.02% | -0.1 bps | 1 |
| TRV | 108,188 | $243.01 | — | $262.59 | $26.29M | $28.41M | +8.06% | 0.02% | +0.1 bps | 1 |
| SLB | 620,516 | $42.08 | — | $36.01 | $26.11M | $22.34M | -14.42% | 0.01% | -0.2 bps | 1 |
| TSM | 107,500 | $201.83 | — | $194.76 | $21.7M | $20.94M | -3.50% | 0.01% | -0.0 bps | 1 |
| WMT | 183,310 | $105.05 | — | $96.83 | $19.26M | $17.75M | -7.82% | 0.01% | -0.1 bps | 1 |
| PG | 94,426 | $171.02 | — | $158.02 | $16.15M | $14.92M | -7.60% | 0.01% | -0.1 bps | 1 |
| MRK | 157,351 | $84.42 | — | $73.47 | $13.28M | $11.56M | -12.97% | 0.01% | -0.1 bps | 1 |
| TGT | 113,719 | $128.58 | — | $95.26 | $14.62M | $10.83M | -25.91% | 0.01% | -0.2 bps | 1 |
| CAT | 41,976 | $353.70 | — | $349.66 | $14.85M | $14.68M | -1.14% | 0.01% | -0.0 bps | 1 |
| TMO | 26,121 | $532.64 | — | $406.05 | $13.91M | $10.61M | -23.77% | 0.01% | -0.2 bps | 1 |
| AZN | 143,710 | $74.45 | — | $66.23 | $10.7M | $9.52M | -11.04% | 0.01% | -0.1 bps | 1 |
| HD | 24,222 | $412.43 | — | $372.81 | $9.99M | $9.03M | -9.61% | 0.01% | -0.1 bps | 1 |
| ADBE | 20,950 | $459.22 | — | $399.47 | $9.62M | $8.37M | -13.01% | 0.01% | -0.1 bps | 1 |
| BSX | 94,795 | $106.14 | — | $102.95 | $10.06M | $9.76M | -3.01% | 0.00% | -0.0 bps | 1 |
| XOM | 78,461 | $108.13 | — | $108.48 | $8.48M | $8.51M | +0.32% | 0.00% | +0.0 bps | 1 |
| IBM | 34,120 | $259.19 | — | $257.82 | $8.84M | $8.8M | -0.53% | 0.00% | -0.0 bps | 1 |
| NESR | 768,089 | $9.44 | — | $6.52 | $7.25M | $5.01M | -30.93% | 0.00% | -0.1 bps | 1 |
| ADI | 31,185 | $209.34 | — | $226.82 | $6.53M | $7.07M | +8.35% | 0.00% | +0.0 bps | 1 |
| VMC | 24,500 | $269.33 | — | $266.32 | $6.6M | $6.52M | -1.12% | 0.00% | -0.0 bps | 1 |
| AAPL | 23,868 | $241.53 | — | $212.33 | $5.76M | $5.07M | -12.09% | 0.00% | -0.0 bps | 1 |
| BRK-B | 12,703 | $480.49 | — | $503.40 | $6.1M | $6.39M | +4.77% | 0.00% | +0.0 bps | 1 |
| AVGO | 23,460 | $235.80 | — | $232.12 | $5.53M | $5.45M | -1.56% | 0.00% | -0.0 bps | 1 |
| DE | 12,761 | $466.22 | — | $497.50 | $5.95M | $6.35M | +6.71% | 0.00% | +0.0 bps | 1 |
| SNPS | 11,350 | $528.29 | — | $517.66 | $6M | $5.88M | -2.01% | 0.00% | -0.0 bps | 1 |
| MSI | 8,627 | $466.05 | — | $415.20 | $4.02M | $3.58M | -10.91% | 0.00% | -0.0 bps | 1 |
| AMGN | 14,282 | $296.97 | — | $262.28 | $4.24M | $3.75M | -11.68% | 0.00% | -0.0 bps | 1 |
| DHR | 16,525 | $203.59 | — | $187.82 | $3.36M | $3.1M | -7.75% | 0.00% | -0.0 bps | 1 |
| SHEL | 57,613 | $67.37 | — | $67.09 | $3.88M | $3.87M | -0.42% | 0.00% | -0.0 bps | 1 |
| IWD | 17,100 | $194.66 | — | $187.36 | $3.33M | $3.2M | -3.75% | 0.00% | -0.0 bps | 1 |
| JNJ | 21,097 | $157.25 | — | $146.36 | $3.32M | $3.09M | -6.93% | 0.00% | -0.0 bps | 1 |
| DELL | 25,265 | $110.26 | — | $111.02 | $2.79M | $2.8M | +0.69% | 0.00% | +0.0 bps | 1 |
| HPE | 135,675 | $21.28 | — | $17.85 | $2.89M | $2.42M | -16.12% | 0.00% | -0.0 bps | 1 |
| PFE | 111,560 | $25.64 | — | $22.02 | $2.86M | $2.46M | -14.12% | 0.00% | -0.0 bps | 1 |
| BRK-A | 4 | $721500.00 | — | $753215.00 | $2.89M | $3.01M | +4.40% | 0.00% | +0.0 bps | 1 |
| PNC | 14,275 | $195.43 | — | $177.85 | $2.79M | $2.54M | -9.00% | 0.00% | -0.0 bps | 1 |
| SPGI | 5,400 | $542.32 | — | $511.94 | $2.93M | $2.76M | -5.60% | 0.00% | -0.0 bps | 1 |
| TFC | 56,346 | $46.46 | — | $41.23 | $2.62M | $2.32M | -11.26% | 0.00% | -0.0 bps | 1 |
| HAL | 80,660 | $26.28 | — | $21.23 | $2.12M | $1.71M | -19.22% | 0.00% | -0.0 bps | 1 |
| ABT | 17,857 | $131.79 | — | $128.56 | $2.35M | $2.3M | -2.45% | 0.00% | -0.0 bps | 1 |
| OTIS | 21,810 | $98.02 | — | $96.04 | $2.14M | $2.09M | -2.02% | 0.00% | -0.0 bps | 1 |
| PM | 17,000 | $149.18 | — | $164.03 | $2.54M | $2.79M | +9.95% | 0.00% | +0.0 bps | 1 |
| ABBV | 11,006 | $193.45 | — | $177.44 | $2.13M | $1.95M | -8.28% | 0.00% | -0.0 bps | 1 |
| GLW | 40,450 | $52.11 | — | $47.01 | $2.11M | $1.9M | -9.79% | 0.00% | -0.0 bps | 1 |
| HON | 8,019 | $193.47 | — | $204.69 | $1.55M | $1.64M | +5.80% | 0.00% | +0.0 bps | 1 |
| MCD | 6,550 | $310.02 | — | $307.50 | $2.03M | $2.01M | -0.81% | 0.00% | -0.0 bps | 1 |
| DEO | 13,511 | $109.38 | — | $112.74 | $1.48M | $1.52M | +3.07% | 0.00% | +0.0 bps | 1 |
| NEE | 23,600 | $68.60 | — | $72.19 | $1.62M | $1.7M | +5.23% | 0.00% | +0.0 bps | 1 |
| KO | 24,635 | $69.50 | — | $69.16 | $1.71M | $1.7M | -0.49% | 0.00% | -0.0 bps | 1 |
| PH | 2,500 | $693.82 | — | $674.81 | $1.73M | $1.69M | -2.74% | 0.00% | -0.0 bps | 1 |
| CTVA | 23,482 | $62.86 | — | $67.59 | $1.48M | $1.59M | +7.52% | 0.00% | +0.0 bps | 1 |
| DD | 17,383 | $84.05 | — | $68.23 | $1.46M | $1.19M | -18.82% | 0.00% | -0.0 bps | 1 |
| UL | 23,900 | $63.02 | — | $68.24 | $1.51M | $1.63M | +8.29% | 0.00% | +0.0 bps | 1 |
| VIPS | 101,997 | $15.48 | — | $14.86 | $1.58M | $1.52M | -4.01% | 0.00% | -0.0 bps | 1 |
| AMG | 6,500 | $168.48 | — | $182.12 | $1.1M | $1.18M | +8.10% | 0.00% | +0.0 bps | 1 |
| CL | 14,000 | $87.75 | — | $87.57 | $1.23M | $1.23M | -0.21% | 0.00% | -0.0 bps | 1 |
| LVS | 23,686 | $42.21 | — | $42.42 | $999.79K | $1M | +0.50% | 0.00% | +0.0 bps | 1 |
| MMM | 9,224 | $148.72 | — | $147.88 | $1.37M | $1.36M | -0.56% | 0.00% | -0.0 bps | 1 |
| TCOM | 17,200 | $69.74 | — | $66.38 | $1.2M | $1.14M | -4.82% | 0.00% | -0.0 bps | 1 |
| MO | 21,000 | $53.62 | — | $56.33 | $1.13M | $1.18M | +5.05% | 0.00% | +0.0 bps | 1 |
| AMP | 1,827 | $539.74 | — | $521.67 | $986.1K | $953.09K | -3.35% | 0.00% | -0.0 bps | 1 |
| APA | 42,900 | $22.49 | — | $18.17 | $964.82K | $779.49K | -19.21% | 0.00% | -0.0 bps | 1 |
| PYPL | 11,050 | $76.59 | — | $72.68 | $846.32K | $803.11K | -5.11% | 0.00% | -0.0 bps | 1 |
| ACMR | 53,592 | $23.20 | — | $25.15 | $1.24M | $1.35M | +8.41% | 0.00% | +0.0 bps | 1 |
| EBAY | 14,700 | $69.26 | — | $69.15 | $1.02M | $1.02M | -0.16% | 0.00% | -0.0 bps | 1 |
| LYV | 7,000 | $152.58 | — | $142.22 | $1.07M | $995.54K | -6.79% | 0.00% | -0.0 bps | 1 |
| ARCO | 106,000 | $8.39 | — | $7.70 | $889.34K | $816.2K | -8.22% | 0.00% | -0.0 bps | 1 |
| GPRK | 98,845 | $8.98 | — | $6.98 | $887.63K | $689.94K | -22.27% | 0.00% | -0.0 bps | 1 |
| BLK | 750 | $980.30 | — | $967.06 | $735.23K | $725.3K | -1.35% | 0.00% | -0.0 bps | 1 |
| DOW | 16,322 | $38.34 | — | $30.17 | $625.79K | $492.43K | -21.31% | 0.00% | -0.0 bps | 1 |
| GIS | 11,200 | $59.54 | — | $53.28 | $666.85K | $596.74K | -10.51% | 0.00% | -0.0 bps | 1 |
| KSPI | 6,426 | $109.23 | — | $82.05 | $701.91K | $527.25K | -24.88% | 0.00% | -0.0 bps | 1 |
| MDLZ | 11,840 | $61.16 | — | $63.54 | $724.13K | $752.31K | +3.89% | 0.00% | +0.0 bps | 1 |
| MCO | 1,566 | $527.48 | — | $479.05 | $826.03K | $750.19K | -9.18% | 0.00% | -0.0 bps | 1 |
| NUE | 6,200 | $135.55 | — | $117.10 | $840.41K | $726.02K | -13.61% | 0.00% | -0.0 bps | 1 |
| CPA | 7,350 | $94.80 | — | $101.35 | $696.78K | $744.92K | +6.91% | 0.00% | +0.0 bps | 1 |
| IFS | 25,869 | $32.92 | — | $35.53 | $851.61K | $919.13K | +7.93% | 0.00% | +0.0 bps | 1 |
| ALL | 2,618 | $192.77 | — | $200.59 | $504.67K | $525.14K | +4.06% | 0.00% | +0.0 bps | 1 |
| GPC | 4,665 | $124.68 | — | $124.24 | $581.63K | $579.58K | -0.35% | 0.00% | -0.0 bps | 1 |
| ASR | 1,800 | $288.69 | — | $344.94 | $519.64K | $620.89K | +19.48% | 0.00% | +0.0 bps | 1 |
| MGM | 15,500 | $40.37 | — | $34.95 | $625.74K | $541.73K | -13.43% | 0.00% | -0.0 bps | 1 |
| PEP | 3,075 | $144.58 | — | $128.45 | $444.58K | $394.98K | -11.16% | 0.00% | -0.0 bps | 1 |
| AFYA | 31,262 | $17.35 | — | $19.00 | $542.4K | $593.98K | +9.51% | 0.00% | +0.0 bps | 1 |
| DLO | 44,900 | $13.10 | — | $10.19 | $588.19K | $457.53K | -22.21% | 0.00% | -0.0 bps | 1 |
| ABEV | 206,200 | $1.87 | — | $2.53 | $385.59K | $521.69K | +35.29% | 0.00% | +0.0 bps | 1 |
| ELV | 1,100 | $391.60 | — | $374.29 | $430.76K | $411.72K | -4.42% | 0.00% | -0.0 bps | 1 |
| CIB | 11,300 | $40.32 | — | $42.35 | $455.62K | $478.56K | +5.03% | 0.00% | +0.0 bps | 1 |
| CTAS | 2,000 | $205.99 | — | $214.19 | $411.98K | $428.38K | +3.98% | 0.00% | +0.0 bps | 1 |
| ISRG | 500 | $591.39 | — | $565.94 | $295.7K | $282.97K | -4.30% | 0.00% | -0.0 bps | 1 |
| LMT | 775 | $434.72 | — | $449.18 | $336.91K | $348.11K | +3.33% | 0.00% | +0.0 bps | 1 |
| LOMA | 30,900 | $11.63 | — | $12.19 | $359.37K | $376.67K | +4.82% | 0.00% | +0.0 bps | 1 |
| NOAH | 26,840 | $11.70 | — | $9.78 | $314.03K | $262.5K | -16.41% | 0.00% | -0.0 bps | 1 |
| PPG | 2,200 | $117.92 | — | $111.67 | $259.42K | $245.67K | -5.30% | 0.00% | -0.0 bps | 1 |
| PSX | 2,600 | $125.54 | — | $124.70 | $326.4K | $324.22K | -0.67% | 0.00% | -0.0 bps | 1 |
| USB | 5,800 | $47.39 | — | $44.23 | $274.86K | $256.53K | -6.67% | 0.00% | -0.0 bps | 1 |
| V | 900 | $355.63 | — | $356.46 | $320.07K | $320.81K | +0.23% | 0.00% | +0.0 bps | 1 |
| ZTS | 1,700 | $164.93 | — | $154.92 | $280.38K | $263.36K | -6.07% | 0.00% | -0.0 bps | 1 |
| BDX | 980 | $176.89 | — | $134.45 | $173.36K | $131.76K | -23.99% | 0.00% | -0.0 bps | 1 |
| PBR | 17,300 | $13.71 | — | $12.15 | $237.18K | $210.2K | -11.38% | 0.00% | -0.0 bps | 1 |
| RIO | 4,000 | $63.29 | — | $62.03 | $253.16K | $248.12K | -1.99% | 0.00% | -0.0 bps | 1 |
| VZ | 5,500 | $41.04 | — | $42.35 | $225.72K | $232.93K | +3.19% | 0.00% | +0.0 bps | 1 |
| CIG | 15,000 | $1.90 | — | $1.81 | $28.5K | $27.15K | -4.74% | 0.00% | +0.0 bps | 1 |
| GPS | — | — | — | — | — | — | — | 0.40% | — | 0 |
| SNRE | — | — | — | — | — | — | — | 0.06% | — | 0 |
| JNPR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| HES | — | — | — | — | — | — | — | 0.00% | — | 0 |
| YY | — | — | — | — | — | — | — | 0.00% | — | 0 |
| QRTEA | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $32.96B | $32.84B | -0.37% | |||||||
| Total(207) | $181.75B | $175.34B | -3.53% | |||||||
2024-11-13 → 2025-02-13
199 of 204 priced99.34% coverage+1.58%Holdings from Q3 2024 disclosure · accession 0000950123-24-011156 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-13 → 2025-02-13
199 of 204 priced99.34% coverage+1.58%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| JCITOP 5 | 85,367,376 | $85.71 | — | $88.55 | $7.32B | $7.56B | +3.31% | 3.76% | +12.4 bps | 1 |
| FITOP 5 | 32,723,767 | $213.18 | — | $229.87 | $6.98B | $7.52B | +7.83% | 3.33% | +26.1 bps | 1 |
| SCHWTOP 5 | 89,587,838 | $78.25 | — | $81.57 | $7.01B | $7.31B | +4.24% | 3.29% | +14.0 bps | 1 |
| RTXTOP 5 | 44,398,916 | $123.75 | — | $125.84 | $5.49B | $5.59B | +1.69% | 3.05% | +5.2 bps | 1 |
| WFCTOP 5 | 86,949,610 | $72.77 | — | $78.85 | $6.33B | $6.86B | +8.36% | 2.78% | +23.3 bps | 1 |
| MET | 54,656,581 | $82.02 | — | $82.34 | $4.48B | $4.5B | +0.39% | 2.56% | +1.0 bps | 1 |
| SNY | 76,297,183 | $49.51 | — | $53.99 | $3.78B | $4.12B | +9.05% | 2.49% | +22.6 bps | 1 |
| GOOG | 24,893,268 | $180.49 | — | $187.88 | $4.49B | $4.68B | +4.09% | 2.36% | +9.7 bps | 1 |
| OXY | 78,011,048 | $51.12 | — | $47.88 | $3.99B | $3.74B | -6.34% | 2.28% | -14.4 bps | 1 |
| CVS | 63,030,690 | $54.27 | — | $66.37 | $3.42B | $4.18B | +22.30% | 2.25% | +50.1 bps | 1 |
| MSFT | 9,100,792 | $425.20 | — | $410.54 | $3.87B | $3.74B | -3.45% | 2.22% | -7.7 bps | 1 |
| CHTR | 11,637,303 | $406.22 | — | $360.77 | $4.73B | $4.2B | -11.19% | 2.14% | -23.9 bps | 1 |
| FDX | 13,155,356 | $235.21 | — | $212.02 | $3.09B | $2.79B | -9.86% | 2.04% | -20.1 bps | 1 |
| BK | 48,524,949 | $77.61 | — | $86.88 | $3.77B | $4.22B | +11.94% | 1.98% | +23.6 bps | 1 |
| FIS | 41,073,296 | $88.88 | — | $70.53 | $3.65B | $2.9B | -20.65% | 1.95% | -40.3 bps | 1 |
| BKNG | 789,158 | $4987.44 | — | $5008.70 | $3.94B | $3.95B | +0.43% | 1.88% | +0.8 bps | 1 |
| AMZN | 17,280,920 | $214.10 | — | $230.37 | $3.7B | $3.98B | +7.60% | 1.83% | +13.9 bps | 1 |
| CMCSA | 74,062,844 | $41.15 | — | $33.16 | $3.05B | $2.46B | -19.43% | 1.75% | -34.1 bps | 1 |
| CI | 8,789,414 | $332.04 | — | $299.82 | $2.92B | $2.64B | -9.70% | 1.73% | -16.7 bps | 1 |
| IFF | 28,082,382 | $89.85 | — | $86.00 | $2.52B | $2.42B | -4.28% | 1.67% | -7.2 bps | 1 |
| COF | 18,662,292 | $185.53 | — | $197.31 | $3.46B | $3.68B | +6.35% | 1.58% | +10.1 bps | 1 |
| GSK | 68,087,163 | $35.11 | — | $36.55 | $2.39B | $2.49B | +4.10% | 1.58% | +6.5 bps | 1 |
| GILD | 33,045,737 | $92.63 | — | $105.96 | $3.06B | $3.5B | +14.39% | 1.57% | +22.6 bps | 1 |
| NSC | 10,862,839 | $269.26 | — | $257.22 | $2.92B | $2.79B | -4.47% | 1.53% | -6.8 bps | 1 |
| GE | 14,177,036 | $183.56 | — | $208.36 | $2.6B | $2.95B | +13.51% | 1.52% | +20.5 bps | 1 |
| GS | 5,380,092 | $594.22 | — | $648.95 | $3.2B | $3.49B | +9.21% | 1.51% | +13.9 bps | 1 |
| REGN | 2,311,935 | $804.33 | — | $674.27 | $1.86B | $1.56B | -16.17% | 1.38% | -22.3 bps | 1 |
| TEL | 15,990,186 | $154.74 | — | $153.22 | $2.47B | $2.45B | -0.98% | 1.37% | -1.3 bps | 1 |
| UNH | 3,902,210 | $605.87 | — | $531.18 | $2.36B | $2.07B | -12.33% | 1.29% | -15.9 bps | 1 |
| UBS | 73,371,442 | $31.62 | — | $33.49 | $2.32B | $2.46B | +5.91% | 1.28% | +7.6 bps | 1 |
| META | 3,812,714 | $580.00 | — | $728.56 | $2.21B | $2.78B | +25.61% | 1.24% | +31.7 bps | 1 |
| BAC | 53,207,803 | $45.87 | — | $46.33 | $2.44B | $2.47B | +1.00% | 1.20% | +1.2 bps | 1 |
| BUD | 31,325,890 | $55.80 | — | $53.12 | $1.75B | $1.66B | -4.80% | 1.18% | -5.7 bps | 1 |
| GOOGL | 11,988,817 | $178.88 | — | $186.14 | $2.14B | $2.23B | +4.06% | 1.13% | +4.6 bps | 1 |
| TMUS | 9,571,049 | $240.88 | — | $265.08 | $2.31B | $2.54B | +10.05% | 1.12% | +11.2 bps | 1 |
| APD | 6,598,194 | $312.89 | — | $315.16 | $2.06B | $2.08B | +0.73% | 1.11% | +0.8 bps | 1 |
| BABA | 18,086,570 | $92.00 | — | $119.54 | $1.66B | $2.16B | +29.93% | 1.09% | +32.6 bps | 1 |
| HLN | 179,172,383 | $9.23 | — | $9.95 | $1.65B | $1.78B | +7.80% | 1.07% | +8.4 bps | 1 |
| ZBH | 17,073,791 | $109.97 | — | $99.91 | $1.88B | $1.71B | -9.15% | 1.04% | -9.6 bps | 1 |
| AVTR | 68,418,097 | $21.58 | — | $18.10 | $1.48B | $1.24B | -16.13% | 1.00% | -16.2 bps | 1 |
| WMB | 37,271,626 | $55.60 | — | $57.46 | $2.07B | $2.14B | +3.35% | 0.96% | +3.2 bps | 1 |
| BAX | 44,598,194 | $32.63 | — | $30.62 | $1.46B | $1.37B | -6.16% | 0.96% | -5.9 bps | 1 |
| BKR | 45,830,238 | $43.07 | — | $46.15 | $1.97B | $2.12B | +7.15% | 0.94% | +6.7 bps | 1 |
| GEHC | 16,663,641 | $84.18 | — | $93.48 | $1.4B | $1.56B | +11.05% | 0.89% | +9.8 bps | 1 |
| HUM | 4,933,995 | $289.42 | — | $252.88 | $1.43B | $1.25B | -12.63% | 0.89% | -11.2 bps | 1 |
| LYB | 16,114,467 | $83.44 | — | $76.24 | $1.34B | $1.23B | -8.63% | 0.88% | -7.6 bps | 1 |
| CTSH | 18,349,574 | $82.32 | — | $89.58 | $1.51B | $1.64B | +8.82% | 0.80% | +7.1 bps | 1 |
| NVS | 12,221,876 | $103.86 | — | $107.71 | $1.27B | $1.32B | +3.71% | 0.80% | +3.0 bps | 1 |
| D | 22,687,873 | $56.58 | — | $56.71 | $1.28B | $1.29B | +0.23% | 0.74% | +0.2 bps | 1 |
| CSCO | 23,821,547 | $59.18 | — | $63.84 | $1.41B | $1.52B | +7.87% | 0.72% | +5.7 bps | 1 |
| ELAN | 83,315,550 | $14.19 | — | $11.66 | $1.18B | $971.46M | -17.83% | 0.69% | -12.4 bps | 1 |
| HPQ | 33,822,175 | $36.81 | — | $33.30 | $1.24B | $1.13B | -9.54% | 0.69% | -6.6 bps | 1 |
| FOXA | 28,455,247 | $46.73 | — | $55.45 | $1.33B | $1.58B | +18.66% | 0.68% | +12.7 bps | 1 |
| COP | 11,431,431 | $111.82 | — | $96.90 | $1.28B | $1.11B | -13.34% | 0.68% | -9.1 bps | 1 |
| AEP | 11,580,505 | $93.33 | — | $100.99 | $1.08B | $1.17B | +8.21% | 0.67% | +5.5 bps | 1 |
| CARR | 14,346,499 | $76.40 | — | $63.67 | $1.1B | $913.44M | -16.66% | 0.65% | -10.9 bps | 1 |
| TFC | 25,750,060 | $46.51 | — | $46.46 | $1.2B | $1.2B | -0.11% | 0.62% | -0.1 bps | 1 |
| SU | 29,410,254 | $39.60 | — | $39.95 | $1.16B | $1.17B | +0.88% | 0.62% | +0.5 bps | 1 |
| INCY | 15,276,093 | $80.48 | — | $70.01 | $1.23B | $1.07B | -13.01% | 0.57% | -7.4 bps | 1 |
| ALNY | 3,622,535 | $264.60 | — | $264.89 | $958.52M | $959.57M | +0.11% | 0.56% | +0.1 bps | 1 |
| BAP | 5,410,880 | $187.02 | — | $183.77 | $1.01B | $994.36M | -1.74% | 0.56% | -1.0 bps | 1 |
| BMRN | 13,898,318 | $66.66 | — | $64.42 | $926.46M | $895.33M | -3.36% | 0.55% | -1.9 bps | 1 |
| COHR | 10,639,374 | $102.71 | — | $86.46 | $1.09B | $919.88M | -15.82% | 0.54% | -8.5 bps | 1 |
| CE | 6,799,069 | $74.00 | — | $65.30 | $503.13M | $443.98M | -11.76% | 0.52% | -6.2 bps | 1 |
| JD | 22,482,449 | $35.69 | — | $39.59 | $802.4M | $890.08M | +10.93% | 0.51% | +5.6 bps | 1 |
| VFC | 42,512,850 | $20.00 | — | $25.54 | $850.26M | $1.09B | +27.70% | 0.48% | +13.3 bps | 1 |
| TAP | 14,619,464 | $63.88 | — | $58.54 | $933.89M | $855.82M | -8.36% | 0.48% | -4.0 bps | 1 |
| STT | 9,455,812 | $95.17 | — | $99.02 | $899.91M | $936.31M | +4.05% | 0.47% | +1.9 bps | 1 |
| BMY | 15,627,743 | $58.41 | — | $55.97 | $912.82M | $874.68M | -4.18% | 0.46% | -1.9 bps | 1 |
| SUI | 5,961,165 | $125.89 | — | $126.61 | $750.45M | $754.74M | +0.57% | 0.46% | +0.3 bps | 1 |
| AEG | 117,784,082 | $6.34 | — | $6.70 | $746.75M | $789.15M | +5.68% | 0.43% | +2.4 bps | 1 |
| HMC | 22,076,375 | $25.86 | — | $27.95 | $570.9M | $617.03M | +8.08% | 0.40% | +3.2 bps | 1 |
| LIN | 1,326,990 | $456.24 | — | $461.05 | $605.43M | $611.81M | +1.05% | 0.36% | +0.4 bps | 1 |
| XP | 34,861,745 | $16.80 | — | $14.34 | $585.68M | $499.92M | -14.64% | 0.35% | -5.2 bps | 1 |
| BIDU | 5,894,215 | $84.46 | — | $96.59 | $497.83M | $569.32M | +14.36% | 0.35% | +5.1 bps | 1 |
| MDT | 6,763,490 | $87.97 | — | $92.20 | $594.98M | $623.59M | +4.81% | 0.35% | +1.7 bps | 1 |
| NTR | 12,482,459 | $46.81 | — | $50.70 | $584.3M | $632.86M | +8.31% | 0.34% | +2.8 bps | 1 |
| TRP | 10,953,200 | $48.44 | — | $47.40 | $530.57M | $519.18M | -2.15% | 0.30% | -0.6 bps | 1 |
| CPNG | 20,105,420 | $25.90 | — | $25.00 | $520.73M | $502.64M | -3.47% | 0.28% | -1.0 bps | 1 |
| TECK | 9,284,842 | $44.89 | — | $43.86 | $416.8M | $407.23M | -2.29% | 0.28% | -0.6 bps | 1 |
| YUMC | 10,684,762 | $47.51 | — | $48.32 | $507.63M | $516.29M | +1.70% | 0.27% | +0.5 bps | 1 |
| FOX | 11,331,015 | $43.45 | — | $52.17 | $492.39M | $591.14M | +20.06% | 0.25% | +5.0 bps | 1 |
| GLPI | 7,701,335 | $49.09 | — | $49.30 | $378.06M | $379.68M | +0.43% | 0.22% | +0.1 bps | 1 |
| SBAC | 1,623,515 | $218.51 | — | $208.12 | $354.75M | $337.89M | -4.75% | 0.22% | -1.1 bps | 1 |
| SATS | 13,467,353 | $21.52 | — | $28.96 | $289.82M | $390.01M | +34.57% | 0.19% | +6.6 bps | 1 |
| BHF | 6,669,575 | $51.34 | — | $58.74 | $342.42M | $391.77M | +14.41% | 0.17% | +2.5 bps | 1 |
| NWSA | 10,417,407 | $28.85 | — | $29.51 | $300.54M | $307.42M | +2.29% | 0.16% | +0.4 bps | 1 |
| NTES | 2,633,976 | $76.28 | — | $104.81 | $200.92M | $276.07M | +37.40% | 0.14% | +5.2 bps | 1 |
| HDB | 2,915,300 | $61.38 | — | $60.17 | $178.94M | $175.41M | -1.97% | 0.10% | -0.2 bps | 1 |
| TV | 64,212,690 | $2.18 | — | $2.16 | $139.98M | $138.7M | -0.92% | 0.09% | -0.1 bps | 1 |
| NBIX | 1,287,820 | $125.51 | — | $116.87 | $161.63M | $150.51M | -6.88% | 0.08% | -0.6 bps | 1 |
| FLUT | 624,478 | $265.52 | — | $282.22 | $165.81M | $176.24M | +6.29% | 0.08% | +0.5 bps | 1 |
| LBTYK | 6,682,068 | $23.32 | — | $21.54 | $155.83M | $143.96M | -7.62% | 0.08% | -0.6 bps | 1 |
| AXP | 410,665 | $287.64 | — | $307.50 | $118.12M | $126.28M | +6.90% | 0.06% | +0.4 bps | 1 |
| ITUB | 15,562,605 | $5.23 | — | $5.19 | $81.45M | $80.77M | -0.84% | 0.06% | -0.0 bps | 1 |
| LBTYA | 4,767,561 | $23.10 | — | $21.25 | $110.12M | $101.33M | -7.98% | 0.06% | -0.5 bps | 1 |
| FMS | 4,173,510 | $21.06 | — | $24.25 | $87.89M | $101.21M | +15.15% | 0.05% | +0.8 bps | 1 |
| CDNS | 257,777 | $306.47 | — | $296.16 | $79M | $76.34M | -3.36% | 0.04% | -0.1 bps | 1 |
| UNP | 282,232 | $240.41 | — | $250.97 | $67.85M | $70.83M | +4.39% | 0.04% | +0.2 bps | 1 |
| JPM | 303,575 | $241.16 | — | $276.32 | $73.21M | $83.88M | +14.58% | 0.04% | +0.5 bps | 1 |
| MCHP | 617,926 | $66.59 | — | $54.26 | $41.15M | $33.53M | -18.52% | 0.03% | -0.5 bps | 1 |
| GEV | 182,340 | $333.26 | — | $370.31 | $60.77M | $67.52M | +11.12% | 0.03% | +0.3 bps | 1 |
| LLY | 45,090 | $811.81 | — | $871.86 | $36.6M | $39.31M | +7.40% | 0.02% | +0.2 bps | 1 |
| DIS | 304,181 | $102.72 | — | $109.59 | $31.25M | $33.34M | +6.69% | 0.02% | +0.1 bps | 1 |
| CVX | 183,878 | $158.72 | — | $155.88 | $29.19M | $28.66M | -1.79% | 0.02% | -0.0 bps | 1 |
| SLB | 645,516 | $43.59 | — | $42.08 | $28.14M | $27.16M | -3.46% | 0.02% | -0.1 bps | 1 |
| TRV | 112,570 | $256.67 | — | $243.01 | $28.89M | $27.36M | -5.32% | 0.01% | -0.1 bps | 1 |
| TSM | 107,500 | $186.66 | — | $201.83 | $20.07M | $21.7M | +8.13% | 0.01% | +0.1 bps | 1 |
| MRK | 158,251 | $98.50 | — | $84.42 | $15.59M | $13.36M | -14.29% | 0.01% | -0.1 bps | 1 |
| TGT | 114,774 | $154.99 | — | $128.58 | $17.79M | $14.76M | -17.04% | 0.01% | -0.2 bps | 1 |
| CAT | 42,276 | $387.07 | — | $353.70 | $16.36M | $14.95M | -8.62% | 0.01% | -0.1 bps | 1 |
| TMO | 26,766 | $541.90 | — | $532.64 | $14.5M | $14.26M | -1.71% | 0.01% | -0.0 bps | 1 |
| PG | 94,728 | $166.58 | — | $171.02 | $15.78M | $16.2M | +2.67% | 0.01% | +0.0 bps | 1 |
| WMT | 197,110 | $85.50 | — | $105.05 | $16.85M | $20.71M | +22.87% | 0.01% | +0.2 bps | 1 |
| AZN | 149,035 | $65.29 | — | $74.45 | $9.73M | $11.1M | +14.03% | 0.01% | +0.1 bps | 1 |
| ADBE | 21,217 | $532.50 | — | $459.22 | $11.3M | $9.74M | -13.76% | 0.01% | -0.1 bps | 1 |
| HD | 24,432 | $410.19 | — | $412.43 | $10.02M | $10.08M | +0.55% | 0.01% | +0.0 bps | 1 |
| XOM | 79,686 | $121.47 | — | $108.13 | $9.68M | $8.62M | -10.98% | 0.01% | -0.1 bps | 1 |
| BSX | 95,295 | $88.77 | — | $106.14 | $8.46M | $10.11M | +19.57% | 0.00% | +0.1 bps | 1 |
| IBM | 34,270 | $210.92 | — | $259.19 | $7.23M | $8.88M | +22.89% | 0.00% | +0.1 bps | 1 |
| ADI | 31,815 | $212.84 | — | $209.34 | $6.77M | $6.66M | -1.64% | 0.00% | -0.0 bps | 1 |
| AVGO | 35,340 | $173.58 | — | $235.80 | $6.13M | $8.33M | +35.85% | 0.00% | +0.1 bps | 1 |
| VMC | 24,700 | $287.71 | — | $269.33 | $7.11M | $6.65M | -6.39% | 0.00% | -0.0 bps | 1 |
| BRK-B | 12,703 | $468.10 | — | $480.49 | $5.95M | $6.1M | +2.65% | 0.00% | +0.0 bps | 1 |
| SNPS | 11,350 | $557.96 | — | $528.29 | $6.33M | $6M | -5.32% | 0.00% | -0.0 bps | 1 |
| AAPL | 23,868 | $225.12 | — | $241.53 | $5.37M | $5.76M | +7.29% | 0.00% | +0.0 bps | 1 |
| DE | 13,036 | $389.45 | — | $466.22 | $5.08M | $6.08M | +19.71% | 0.00% | +0.1 bps | 1 |
| AMGN | 14,282 | $301.44 | — | $296.97 | $4.31M | $4.24M | -1.48% | 0.00% | -0.0 bps | 1 |
| DHR | 16,525 | $241.53 | — | $203.59 | $3.99M | $3.36M | -15.71% | 0.00% | -0.0 bps | 1 |
| CX | 679,700 | $5.32 | — | $6.66 | $3.62M | $4.53M | +25.19% | 0.00% | +0.1 bps | 1 |
| DELL | 32,560 | $134.53 | — | $110.26 | $4.38M | $3.59M | -18.04% | 0.00% | -0.0 bps | 1 |
| HPE | 191,783 | $21.85 | — | $21.28 | $4.19M | $4.08M | -2.61% | 0.00% | -0.0 bps | 1 |
| MSI | 8,627 | $496.70 | — | $466.05 | $4.29M | $4.02M | -6.17% | 0.00% | -0.0 bps | 1 |
| SHEL | 57,613 | $65.48 | — | $67.37 | $3.77M | $3.88M | +2.89% | 0.00% | +0.0 bps | 1 |
| LPLA | 15,556 | $314.68 | — | $372.34 | $4.9M | $5.79M | +18.32% | 0.00% | +0.0 bps | 1 |
| JNJ | 21,097 | $153.24 | — | $157.25 | $3.23M | $3.32M | +2.62% | 0.00% | +0.0 bps | 1 |
| PFE | 112,785 | $26.72 | — | $25.64 | $3.01M | $2.89M | -4.04% | 0.00% | -0.0 bps | 1 |
| BRK-A | 4 | $702250.00 | — | $721500.00 | $2.81M | $2.89M | +2.74% | 0.00% | +0.0 bps | 1 |
| SPGI | 5,400 | $510.29 | — | $542.32 | $2.76M | $2.93M | +6.28% | 0.00% | +0.0 bps | 1 |
| PNC | 14,275 | $209.30 | — | $195.43 | $2.99M | $2.79M | -6.63% | 0.00% | -0.0 bps | 1 |
| HAL | 81,160 | $30.19 | — | $26.28 | $2.45M | $2.13M | -12.95% | 0.00% | -0.0 bps | 1 |
| OTIS | 21,810 | $100.39 | — | $98.02 | $2.19M | $2.14M | -2.36% | 0.00% | -0.0 bps | 1 |
| ABT | 17,857 | $115.74 | — | $131.79 | $2.07M | $2.35M | +13.87% | 0.00% | +0.0 bps | 1 |
| ABBV | 11,006 | $170.35 | — | $193.45 | $1.87M | $2.13M | +13.56% | 0.00% | +0.0 bps | 1 |
| PM | 17,000 | $125.24 | — | $149.18 | $2.13M | $2.54M | +19.12% | 0.00% | +0.0 bps | 1 |
| GLW | 42,450 | $47.21 | — | $52.11 | $2M | $2.21M | +10.38% | 0.00% | +0.0 bps | 1 |
| DEO | 13,511 | $119.15 | — | $109.38 | $1.61M | $1.48M | -8.20% | 0.00% | -0.0 bps | 1 |
| MCD | 6,550 | $297.35 | — | $310.02 | $1.95M | $2.03M | +4.26% | 0.00% | +0.0 bps | 1 |
| NEE | 23,600 | $74.24 | — | $68.60 | $1.75M | $1.62M | -7.60% | 0.00% | -0.0 bps | 1 |
| KO | 24,635 | $63.00 | — | $69.50 | $1.55M | $1.71M | +10.32% | 0.00% | +0.0 bps | 1 |
| PH | 2,850 | $706.46 | — | $693.82 | $2.01M | $1.98M | -1.79% | 0.00% | -0.0 bps | 1 |
| DD | 17,583 | $83.40 | — | $84.05 | $1.47M | $1.48M | +0.78% | 0.00% | +0.0 bps | 1 |
| HON | 8,019 | $219.67 | — | $193.47 | $1.76M | $1.55M | -11.93% | 0.00% | -0.0 bps | 1 |
| UL | 23,900 | $64.62 | — | $63.02 | $1.54M | $1.51M | -2.47% | 0.00% | -0.0 bps | 1 |
| VIPS | 101,997 | $13.94 | — | $15.48 | $1.42M | $1.58M | +11.05% | 0.00% | +0.0 bps | 1 |
| CL | 14,000 | $91.07 | — | $87.75 | $1.27M | $1.23M | -3.65% | 0.00% | -0.0 bps | 1 |
| CTVA | 23,648 | $57.66 | — | $62.86 | $1.36M | $1.49M | +9.02% | 0.00% | +0.0 bps | 1 |
| LVS | 28,400 | $49.53 | — | $42.21 | $1.41M | $1.2M | -14.78% | 0.00% | -0.0 bps | 1 |
| MMM | 9,224 | $131.45 | — | $148.72 | $1.21M | $1.37M | +13.14% | 0.00% | +0.0 bps | 1 |
| MO | 21,000 | $55.25 | — | $53.62 | $1.16M | $1.13M | -2.95% | 0.00% | -0.0 bps | 1 |
| APA | 46,700 | $22.02 | — | $22.49 | $1.03M | $1.05M | +2.13% | 0.00% | +0.0 bps | 1 |
| EBAY | 15,210 | $61.89 | — | $69.26 | $941.35K | $1.05M | +11.91% | 0.00% | +0.0 bps | 1 |
| TCOM | 18,100 | $62.08 | — | $69.74 | $1.12M | $1.26M | +12.34% | 0.00% | +0.0 bps | 1 |
| ACMR | 43,000 | $18.59 | — | $23.20 | $799.37K | $997.6K | +24.80% | 0.00% | +0.0 bps | 1 |
| AMP | 1,827 | $559.89 | — | $539.74 | $1.02M | $986.1K | -3.60% | 0.00% | -0.0 bps | 1 |
| DOW | 16,422 | $44.99 | — | $38.34 | $738.83K | $629.62K | -14.78% | 0.00% | -0.0 bps | 1 |
| GIS | 11,200 | $65.23 | — | $59.54 | $730.58K | $666.85K | -8.72% | 0.00% | -0.0 bps | 1 |
| MDLZ | 11,840 | $66.00 | — | $61.16 | $781.44K | $724.13K | -7.33% | 0.00% | -0.0 bps | 1 |
| NUE | 6,200 | $152.20 | — | $135.55 | $943.64K | $840.41K | -10.94% | 0.00% | -0.0 bps | 1 |
| PYPL | 11,400 | $87.31 | — | $76.59 | $995.33K | $873.13K | -12.28% | 0.00% | -0.0 bps | 1 |
| BLK | 750 | $1030.98 | — | $980.30 | $773.24K | $735.23K | -4.92% | 0.00% | -0.0 bps | 1 |
| GPC | 4,675 | $123.68 | — | $124.68 | $578.2K | $582.88K | +0.81% | 0.00% | +0.0 bps | 1 |
| MCO | 1,566 | $479.42 | — | $527.48 | $750.77K | $826.03K | +10.02% | 0.00% | +0.0 bps | 1 |
| CPA | 7,350 | $100.06 | — | $94.80 | $735.44K | $696.78K | -5.26% | 0.00% | -0.0 bps | 1 |
| IFS | 25,869 | $28.00 | — | $32.92 | $724.33K | $851.61K | +17.57% | 0.00% | +0.0 bps | 1 |
| ALL | 2,618 | $197.30 | — | $192.77 | $516.53K | $504.67K | -2.30% | 0.00% | -0.0 bps | 1 |
| ELV | 1,100 | $410.89 | — | $391.60 | $451.98K | $430.76K | -4.69% | 0.00% | -0.0 bps | 1 |
| KSPI | 5,526 | $112.52 | — | $109.23 | $621.79K | $603.6K | -2.92% | 0.00% | -0.0 bps | 1 |
| LMT | 775 | $557.73 | — | $434.72 | $432.24K | $336.91K | -22.06% | 0.00% | -0.0 bps | 1 |
| PEP | 3,075 | $164.74 | — | $144.58 | $506.58K | $444.58K | -12.24% | 0.00% | -0.0 bps | 1 |
| USB | 10,800 | $51.17 | — | $47.39 | $552.64K | $511.81K | -7.39% | 0.00% | -0.0 bps | 1 |
| AFYA | 29,183 | $17.30 | — | $17.35 | $504.87K | $506.33K | +0.29% | 0.00% | +0.0 bps | 1 |
| GPRK | 76,814 | $8.21 | — | $8.98 | $630.64K | $689.79K | +9.38% | 0.00% | +0.0 bps | 1 |
| CIB | 11,000 | $31.20 | — | $40.32 | $343.2K | $443.52K | +29.23% | 0.00% | +0.0 bps | 1 |
| CTAS | 2,000 | $223.62 | — | $205.99 | $447.24K | $411.98K | -7.88% | 0.00% | -0.0 bps | 1 |
| BEKE | 18,440 | $19.98 | — | $20.39 | $368.43K | $375.99K | +2.05% | 0.00% | +0.0 bps | 1 |
| NOAH | 26,840 | $11.63 | — | $11.70 | $312.15K | $314.03K | +0.60% | 0.00% | +0.0 bps | 1 |
| PPG | 2,200 | $123.42 | — | $117.92 | $271.52K | $259.42K | -4.46% | 0.00% | -0.0 bps | 1 |
| PSX | 2,600 | $129.91 | — | $125.54 | $337.77K | $326.4K | -3.36% | 0.00% | -0.0 bps | 1 |
| RIO | 4,000 | $60.62 | — | $63.29 | $242.48K | $253.16K | +4.40% | 0.00% | +0.0 bps | 1 |
| ZTS | 1,700 | $177.04 | — | $164.93 | $300.97K | $280.38K | -6.84% | 0.00% | -0.0 bps | 1 |
| DLO | 44,900 | $9.04 | — | $13.10 | $405.9K | $588.19K | +44.91% | 0.00% | +0.0 bps | 1 |
| BDX | 980 | $181.78 | — | $176.89 | $178.14K | $173.36K | -2.69% | 0.00% | -0.0 bps | 1 |
| ISRG | 500 | $536.69 | — | $591.39 | $268.35K | $295.7K | +10.19% | 0.00% | +0.0 bps | 1 |
| LOMA | 30,800 | $10.41 | — | $11.63 | $320.63K | $358.2K | +11.72% | 0.00% | +0.0 bps | 1 |
| PBR | 16,500 | $13.81 | — | $13.71 | $227.87K | $226.22K | -0.72% | 0.00% | -0.0 bps | 1 |
| VZ | 5,500 | $41.14 | — | $41.04 | $226.27K | $225.72K | -0.24% | 0.00% | +0.0 bps | 1 |
| V | 900 | $309.48 | — | $355.63 | $278.53K | $320.07K | +14.91% | 0.00% | +0.0 bps | 1 |
| CB | 722 | $283.38 | — | $267.74 | $204.6K | $193.31K | -5.52% | 0.00% | -0.0 bps | 1 |
| GPS | — | — | — | — | — | — | — | 0.36% | — | 0 |
| JNPR | — | — | — | — | — | — | — | 0.30% | — | 0 |
| HES | — | — | — | — | — | — | — | 0.00% | — | 0 |
| YY | — | — | — | — | — | — | — | 0.00% | — | 0 |
| QRTEA | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $33.12B | $34.83B | +5.15% | |||||||
| Total(199) | $180.88B | $183.73B | +1.58% | |||||||
2024-08-13 → 2024-11-13
196 of 201 priced98.83% coverage+10.11%Holdings from Q2 2024 disclosure · accession 0000950123-24-008085 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-13 → 2024-11-13
196 of 201 priced98.83% coverage+10.11%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| SCHWTOP 5 | 85,787,053 | $62.49 | — | $78.25 | $5.36B | $6.71B | +25.22% | 3.81% | +96.0 bps | 1 |
| JCITOP 5 | 85,272,989 | $67.82 | — | $85.71 | $5.78B | $7.31B | +26.38% | 3.41% | +90.1 bps | 1 |
| WFC | 92,277,487 | $52.87 | — | $72.77 | $4.88B | $6.72B | +37.64% | 3.30% | +124.2 bps | 1 |
| GOOGTOP 5 | 29,421,485 | $165.93 | — | $180.49 | $4.88B | $5.31B | +8.77% | 3.25% | +28.5 bps | 1 |
| FITOP 5 | 34,371,378 | $162.46 | — | $213.18 | $5.58B | $7.33B | +31.22% | 3.09% | +96.3 bps | 1 |
| OXY | 78,361,008 | $57.46 | — | $51.12 | $4.5B | $4.01B | -11.03% | 2.97% | -32.8 bps | 1 |
| RTXTOP 5 | 44,284,541 | $116.86 | — | $123.75 | $5.18B | $5.48B | +5.90% | 2.68% | +15.8 bps | 1 |
| MSFT | 9,414,281 | $414.01 | — | $425.20 | $3.9B | $4B | +2.70% | 2.53% | +6.8 bps | 1 |
| FDX | 13,394,616 | $228.12 | — | $235.21 | $3.06B | $3.15B | +3.10% | 2.42% | +7.5 bps | 1 |
| MET | 56,353,281 | $70.41 | — | $82.02 | $3.97B | $4.62B | +16.49% | 2.38% | +39.3 bps | 1 |
| SNY | 77,109,633 | $53.58 | — | $49.51 | $4.13B | $3.82B | -7.60% | 2.25% | -17.1 bps | 1 |
| CVS | 61,683,343 | $55.82 | — | $54.27 | $3.44B | $3.35B | -2.78% | 2.19% | -6.1 bps | 1 |
| CHTR | 11,681,107 | $357.00 | — | $406.22 | $4.17B | $4.75B | +13.79% | 2.10% | +29.0 bps | 1 |
| AMZN | 17,334,351 | $170.23 | — | $214.10 | $2.95B | $3.71B | +25.77% | 2.02% | +52.0 bps | 1 |
| BK | 54,771,782 | $63.55 | — | $77.61 | $3.48B | $4.25B | +22.12% | 1.98% | +43.7 bps | 1 |
| BKNG | 789,804 | $3567.76 | — | $4987.44 | $2.82B | $3.94B | +39.79% | 1.88% | +75.0 bps | 1 |
| FIS | 41,435,311 | $78.26 | — | $88.88 | $3.24B | $3.68B | +13.57% | 1.88% | +25.5 bps | 1 |
| CI | 8,852,809 | $332.72 | — | $332.04 | $2.95B | $2.94B | -0.20% | 1.76% | -0.4 bps | 1 |
| CMCSA | 72,739,344 | $36.66 | — | $41.15 | $2.67B | $2.99B | +12.24% | 1.72% | +21.0 bps | 1 |
| COF | 19,939,018 | $134.00 | — | $185.53 | $2.67B | $3.7B | +38.46% | 1.66% | +63.9 bps | 1 |
| IFF | 28,206,607 | $96.61 | — | $89.85 | $2.73B | $2.53B | -7.00% | 1.62% | -11.3 bps | 1 |
| GSK | 68,337,138 | $41.18 | — | $35.11 | $2.81B | $2.4B | -14.74% | 1.58% | -23.4 bps | 1 |
| GS | 5,423,532 | $491.94 | — | $594.22 | $2.67B | $3.22B | +20.79% | 1.48% | +30.7 bps | 1 |
| REGN | 2,315,686 | $1158.33 | — | $804.33 | $2.68B | $1.86B | -30.56% | 1.47% | -44.8 bps | 1 |
| BAC | 60,616,153 | $38.46 | — | $45.87 | $2.33B | $2.78B | +19.27% | 1.45% | +28.0 bps | 1 |
| TEL | 15,766,921 | $146.43 | — | $154.74 | $2.31B | $2.44B | +5.68% | 1.43% | +8.1 bps | 1 |
| NSC | 10,794,867 | $239.37 | — | $269.26 | $2.58B | $2.91B | +12.49% | 1.40% | +17.4 bps | 1 |
| GE | 14,312,511 | $167.96 | — | $183.56 | $2.4B | $2.63B | +9.29% | 1.37% | +12.7 bps | 1 |
| GILD | 33,122,337 | $73.98 | — | $92.63 | $2.45B | $3.07B | +25.21% | 1.37% | +34.5 bps | 1 |
| GOOGL | 12,202,672 | $164.16 | — | $178.88 | $2B | $2.18B | +8.97% | 1.34% | +12.0 bps | 1 |
| UBS | 73,442,242 | $29.25 | — | $31.62 | $2.15B | $2.32B | +8.10% | 1.30% | +10.5 bps | 1 |
| TFC | 51,665,856 | $41.69 | — | $46.51 | $2.15B | $2.4B | +11.56% | 1.21% | +14.0 bps | 1 |
| UNH | 3,921,445 | $574.24 | — | $605.87 | $2.25B | $2.38B | +5.51% | 1.20% | +6.6 bps | 1 |
| META | 3,829,095 | $528.54 | — | $580.00 | $2.02B | $2.22B | +9.74% | 1.16% | +11.3 bps | 1 |
| BUD | 31,470,885 | $60.43 | — | $55.80 | $1.9B | $1.76B | -7.66% | 1.10% | -8.4 bps | 1 |
| ZBH | 16,745,630 | $109.31 | — | $109.97 | $1.83B | $1.84B | +0.60% | 1.09% | +0.7 bps | 1 |
| TMUS | 9,827,889 | $195.33 | — | $240.88 | $1.92B | $2.37B | +23.32% | 1.04% | +24.3 bps | 1 |
| BKR | 46,058,888 | $34.82 | — | $43.07 | $1.6B | $1.98B | +23.69% | 0.98% | +23.1 bps | 1 |
| HUM | 4,308,536 | $356.84 | — | $289.42 | $1.54B | $1.25B | -18.89% | 0.97% | -18.3 bps | 1 |
| WMB | 37,547,551 | $43.12 | — | $55.60 | $1.62B | $2.09B | +28.94% | 0.96% | +27.8 bps | 1 |
| LYB | 16,158,867 | $96.63 | — | $83.44 | $1.56B | $1.35B | -13.65% | 0.93% | -12.7 bps | 1 |
| HLN | 180,170,635 | $9.78 | — | $9.23 | $1.76B | $1.66B | -5.62% | 0.90% | -5.0 bps | 1 |
| AVTR | 65,364,190 | $25.24 | — | $21.58 | $1.65B | $1.41B | -14.50% | 0.83% | -12.1 bps | 1 |
| COP | 11,475,600 | $108.34 | — | $111.82 | $1.24B | $1.28B | +3.21% | 0.79% | +2.5 bps | 1 |
| NVS | 12,236,526 | $112.53 | — | $103.86 | $1.38B | $1.27B | -7.70% | 0.78% | -6.0 bps | 1 |
| GEHC | 16,713,150 | $84.17 | — | $84.18 | $1.41B | $1.41B | +0.01% | 0.78% | +0.0 bps | 1 |
| BABA | 18,034,070 | $81.10 | — | $92.00 | $1.46B | $1.66B | +13.44% | 0.78% | +10.5 bps | 1 |
| CTSH | 18,458,724 | $74.27 | — | $82.32 | $1.37B | $1.52B | +10.84% | 0.76% | +8.2 bps | 1 |
| HPQ | 35,098,525 | $34.76 | — | $36.81 | $1.22B | $1.29B | +5.90% | 0.74% | +4.4 bps | 1 |
| ELAN | 83,583,150 | $13.94 | — | $14.19 | $1.17B | $1.19B | +1.79% | 0.73% | +1.3 bps | 1 |
| SU | 30,255,854 | $40.95 | — | $39.60 | $1.24B | $1.2B | -3.30% | 0.69% | -2.3 bps | 1 |
| BMRN | 13,930,493 | $90.99 | — | $66.66 | $1.27B | $928.61M | -26.74% | 0.69% | -18.5 bps | 1 |
| CSCO | 23,912,097 | $45.37 | — | $59.18 | $1.08B | $1.42B | +30.44% | 0.68% | +20.8 bps | 1 |
| D | 22,812,448 | $55.08 | — | $56.58 | $1.26B | $1.29B | +2.72% | 0.67% | +1.8 bps | 1 |
| AEP | 11,831,805 | $98.13 | — | $93.33 | $1.16B | $1.1B | -4.89% | 0.63% | -3.1 bps | 1 |
| COHR | 14,013,619 | $66.96 | — | $102.71 | $938.35M | $1.44B | +53.39% | 0.61% | +32.7 bps | 1 |
| FOXA | 28,594,326 | $38.98 | — | $46.73 | $1.11B | $1.34B | +19.88% | 0.59% | +11.8 bps | 1 |
| STT | 12,914,714 | $78.80 | — | $95.17 | $1.02B | $1.23B | +20.77% | 0.58% | +12.0 bps | 1 |
| INCY | 15,279,343 | $62.02 | — | $80.48 | $947.62M | $1.23B | +29.76% | 0.56% | +16.6 bps | 1 |
| BAX | 27,522,745 | $34.51 | — | $32.63 | $949.81M | $898.07M | -5.45% | 0.55% | -3.0 bps | 1 |
| ALNY | 3,780,185 | $267.63 | — | $264.60 | $1.01B | $1B | -1.13% | 0.55% | -0.6 bps | 1 |
| CE | 6,808,019 | $127.13 | — | $74.00 | $865.5M | $503.79M | -41.79% | 0.55% | -23.1 bps | 1 |
| CARR | 14,367,024 | $65.47 | — | $76.40 | $940.61M | $1.1B | +16.69% | 0.55% | +9.1 bps | 1 |
| BAP | 5,474,280 | $166.76 | — | $187.02 | $912.89M | $1.02B | +12.15% | 0.53% | +6.5 bps | 1 |
| TAP | 14,574,964 | $52.99 | — | $63.88 | $772.33M | $931.05M | +20.55% | 0.45% | +9.2 bps | 1 |
| AEG | 118,143,251 | $6.12 | — | $6.34 | $723.04M | $749.03M | +3.59% | 0.44% | +1.6 bps | 1 |
| HMC | 22,135,475 | $29.90 | — | $25.86 | $661.85M | $572.42M | -13.51% | 0.43% | -5.8 bps | 1 |
| SUI | 5,576,740 | $130.29 | — | $125.89 | $726.59M | $702.06M | -3.38% | 0.40% | -1.4 bps | 1 |
| BMY | 15,766,898 | $49.06 | — | $58.41 | $773.52M | $920.94M | +19.06% | 0.39% | +7.5 bps | 1 |
| NTR | 12,199,059 | $46.50 | — | $46.81 | $567.26M | $571.04M | +0.67% | 0.37% | +0.2 bps | 1 |
| XP | 34,352,845 | $18.44 | — | $16.80 | $633.47M | $577.13M | -8.89% | 0.36% | -3.2 bps | 1 |
| LIN | 1,326,990 | $449.70 | — | $456.24 | $596.75M | $605.43M | +1.45% | 0.35% | +0.5 bps | 1 |
| JD | 22,479,249 | $26.13 | — | $35.69 | $587.38M | $802.28M | +36.59% | 0.35% | +12.8 bps | 1 |
| VFC | 42,556,750 | $17.80 | — | $20.00 | $757.51M | $851.14M | +12.36% | 0.35% | +4.3 bps | 1 |
| MDT | 6,791,555 | $82.27 | — | $87.97 | $558.74M | $597.45M | +6.93% | 0.32% | +2.2 bps | 1 |
| BIDU | 5,883,215 | $86.20 | — | $84.46 | $507.13M | $496.9M | -2.02% | 0.31% | -0.6 bps | 1 |
| TECK | 10,554,840 | $46.63 | — | $44.89 | $492.17M | $473.81M | -3.73% | 0.30% | -1.1 bps | 1 |
| TRP | 11,860,400 | $43.89 | — | $48.44 | $520.55M | $574.52M | +10.37% | 0.27% | +2.8 bps | 1 |
| FOX | 11,366,057 | $36.26 | — | $43.45 | $412.13M | $493.91M | +19.84% | 0.22% | +4.3 bps | 1 |
| YUMC | 10,681,262 | $33.31 | — | $47.51 | $355.79M | $507.47M | +42.63% | 0.20% | +8.5 bps | 1 |
| GLPI | 6,524,863 | $49.10 | — | $49.09 | $320.37M | $320.31M | -0.02% | 0.18% | -0.0 bps | 1 |
| BHF | 6,688,783 | $41.52 | — | $51.34 | $277.72M | $343.4M | +23.65% | 0.17% | +4.1 bps | 1 |
| NWSA | 10,457,182 | $27.54 | — | $28.85 | $287.99M | $301.69M | +4.76% | 0.17% | +0.8 bps | 1 |
| CPNG | 12,114,152 | $22.58 | — | $25.90 | $273.54M | $313.76M | +14.70% | 0.15% | +2.2 bps | 1 |
| SATS | 13,564,286 | $17.45 | — | $21.52 | $236.7M | $291.9M | +23.32% | 0.15% | +3.4 bps | 1 |
| TV | 64,212,690 | $2.03 | — | $2.18 | $130.35M | $139.98M | +7.39% | 0.11% | +0.8 bps | 1 |
| NBIX | 1,280,820 | $150.70 | — | $125.51 | $193.02M | $160.76M | -16.72% | 0.11% | -1.8 bps | 1 |
| LBTYK | 8,786,768 | $19.53 | ×1.91 | $12.21 | $171.6M | $204.92M | +19.41% | 0.09% | +1.8 bps | 1 |
| HDB | 2,364,300 | $58.66 | — | $61.38 | $138.69M | $145.12M | +4.64% | 0.09% | +0.4 bps | 1 |
| FLUT | 624,478 | $191.39 | — | $265.52 | $119.52M | $165.81M | +38.73% | 0.07% | +2.7 bps | 1 |
| NTES | 1,080,952 | $89.47 | — | $76.28 | $96.71M | $82.46M | -14.74% | 0.06% | -0.9 bps | 1 |
| AXP | 416,269 | $238.99 | — | $287.64 | $99.48M | $119.74M | +20.36% | 0.06% | +1.2 bps | 1 |
| ITUB | 15,228,405 | $5.78 | — | $5.23 | $88.04M | $79.7M | -9.47% | 0.05% | -0.5 bps | 1 |
| LBTYA | 4,767,561 | $19.00 | ×1.941 | $11.90 | $90.58M | $110.12M | +21.57% | 0.05% | +1.1 bps | 1 |
| FMS | 4,223,110 | $18.71 | — | $21.06 | $79.01M | $88.94M | +12.56% | 0.05% | +0.6 bps | 1 |
| CDNS | 261,118 | $271.41 | — | $306.47 | $70.87M | $80.02M | +12.92% | 0.05% | +0.6 bps | 1 |
| UNP | 282,582 | $237.27 | — | $240.41 | $67.05M | $67.94M | +1.32% | 0.04% | +0.1 bps | 1 |
| JPM | 307,915 | $207.94 | — | $241.16 | $64.03M | $74.26M | +15.98% | 0.04% | +0.6 bps | 1 |
| MCHP | 621,961 | $79.14 | — | $66.59 | $49.22M | $41.42M | -15.86% | 0.03% | -0.5 bps | 1 |
| LLY | 45,978 | $908.05 | — | $811.81 | $41.75M | $37.33M | -10.60% | 0.03% | -0.3 bps | 1 |
| SLB | 670,479 | $43.77 | — | $43.59 | $29.35M | $29.23M | -0.41% | 0.02% | -0.0 bps | 1 |
| GEV | 182,865 | $179.65 | — | $333.26 | $32.85M | $60.94M | +85.51% | 0.02% | +1.6 bps | 1 |
| DIS | 305,856 | $85.60 | — | $102.72 | $26.18M | $31.42M | +20.00% | 0.02% | +0.4 bps | 1 |
| CVX | 184,453 | $144.15 | — | $158.72 | $26.59M | $29.28M | +10.11% | 0.02% | +0.2 bps | 1 |
| TRV | 112,870 | $210.88 | — | $256.67 | $23.8M | $28.97M | +21.71% | 0.01% | +0.3 bps | 1 |
| MRK | 158,876 | $114.39 | — | $98.50 | $18.17M | $15.65M | -13.89% | 0.01% | -0.2 bps | 1 |
| TGT | 116,294 | $136.66 | — | $154.99 | $15.89M | $18.02M | +13.41% | 0.01% | +0.1 bps | 1 |
| HPE | 747,383 | $17.80 | — | $21.85 | $13.3M | $16.33M | +22.75% | 0.01% | +0.2 bps | 1 |
| PG | 94,903 | $167.29 | — | $166.58 | $15.88M | $15.81M | -0.42% | 0.01% | -0.0 bps | 1 |
| TSM | 86,500 | $172.34 | — | $186.66 | $14.91M | $16.15M | +8.31% | 0.01% | +0.1 bps | 1 |
| TMO | 26,791 | $604.21 | — | $541.90 | $16.19M | $14.52M | -10.31% | 0.01% | -0.1 bps | 1 |
| CAT | 42,276 | $338.80 | — | $387.07 | $14.32M | $16.36M | +14.25% | 0.01% | +0.1 bps | 1 |
| WMT | 201,810 | $68.13 | — | $85.50 | $13.75M | $17.25M | +25.50% | 0.01% | +0.2 bps | 1 |
| ADBE | 21,602 | $535.22 | — | $532.50 | $11.56M | $11.5M | -0.51% | 0.01% | -0.0 bps | 1 |
| AZN | 149,785 | $83.37 | — | $65.29 | $12.49M | $9.78M | -21.69% | 0.01% | -0.2 bps | 1 |
| XOM | 79,812 | $117.86 | — | $121.47 | $9.41M | $9.69M | +3.06% | 0.01% | +0.0 bps | 1 |
| HD | 24,482 | $350.07 | — | $410.19 | $8.57M | $10.04M | +17.17% | 0.01% | +0.1 bps | 1 |
| BSX | 97,095 | $75.92 | — | $88.77 | $7.37M | $8.62M | +16.93% | 0.00% | +0.1 bps | 1 |
| ADI | 31,815 | $218.01 | — | $212.84 | $6.94M | $6.77M | -2.37% | 0.00% | -0.0 bps | 1 |
| SNPS | 11,450 | $528.64 | — | $557.96 | $6.05M | $6.39M | +5.55% | 0.00% | +0.0 bps | 1 |
| AVGO | 3,808 | $1561.60 | — | $1735.80 | $5.95M | $6.61M | +11.16% | 0.00% | +0.0 bps | 1 |
| VMC | 24,700 | $243.84 | — | $287.71 | $6.02M | $7.11M | +17.99% | 0.00% | +0.1 bps | 1 |
| IBM | 34,270 | $190.99 | — | $210.92 | $6.55M | $7.23M | +10.44% | 0.00% | +0.0 bps | 1 |
| DELL | 38,400 | $99.94 | — | $134.53 | $3.84M | $5.17M | +34.61% | 0.00% | +0.1 bps | 1 |
| AAPL | 24,318 | $221.27 | — | $225.12 | $5.38M | $5.47M | +1.74% | 0.00% | +0.0 bps | 1 |
| BRK-B | 12,703 | $432.41 | — | $468.10 | $5.49M | $5.95M | +8.25% | 0.00% | +0.0 bps | 1 |
| DE | 13,036 | $350.59 | — | $389.45 | $4.57M | $5.08M | +11.08% | 0.00% | +0.0 bps | 1 |
| AMGN | 14,382 | $323.45 | — | $301.44 | $4.65M | $4.34M | -6.80% | 0.00% | -0.0 bps | 1 |
| CX | 644,700 | $6.33 | — | $5.32 | $4.08M | $3.43M | -15.96% | 0.00% | -0.0 bps | 1 |
| DHR | 16,525 | $268.71 | — | $241.53 | $4.44M | $3.99M | -10.12% | 0.00% | -0.0 bps | 1 |
| SHEL | 57,713 | $72.30 | — | $65.48 | $4.17M | $3.78M | -9.43% | 0.00% | -0.0 bps | 1 |
| MSI | 8,627 | $412.00 | — | $496.70 | $3.55M | $4.29M | +20.56% | 0.00% | +0.0 bps | 1 |
| PFE | 115,935 | $28.85 | — | $26.72 | $3.34M | $3.1M | -7.38% | 0.00% | -0.0 bps | 1 |
| JNJ | 21,097 | $158.39 | — | $153.24 | $3.34M | $3.23M | -3.25% | 0.00% | -0.0 bps | 1 |
| HAL | 87,202 | $31.09 | — | $30.19 | $2.71M | $2.63M | -2.89% | 0.00% | -0.0 bps | 1 |
| BRK-A | 4 | $649105.00 | — | $702250.00 | $2.6M | $2.81M | +8.19% | 0.00% | +0.0 bps | 1 |
| SPGI | 5,400 | $489.69 | — | $510.29 | $2.64M | $2.76M | +4.21% | 0.00% | +0.0 bps | 1 |
| APA | 72,850 | $28.92 | — | $22.02 | $2.11M | $1.6M | -23.86% | 0.00% | -0.0 bps | 1 |
| OTIS | 21,810 | $92.42 | — | $100.39 | $2.02M | $2.19M | +8.62% | 0.00% | +0.0 bps | 1 |
| PNC | 14,275 | $168.21 | — | $209.30 | $2.4M | $2.99M | +24.43% | 0.00% | +0.0 bps | 1 |
| ABT | 17,857 | $108.24 | — | $115.74 | $1.93M | $2.07M | +6.93% | 0.00% | +0.0 bps | 1 |
| ABBV | 11,006 | $191.23 | — | $170.35 | $2.1M | $1.87M | -10.92% | 0.00% | -0.0 bps | 1 |
| GLW | 48,150 | $39.77 | — | $47.21 | $1.91M | $2.27M | +18.71% | 0.00% | +0.0 bps | 1 |
| AOSL | 50,694 | $36.06 | — | $27.41 | $1.83M | $1.39M | -23.99% | 0.00% | -0.0 bps | 1 |
| DEO | 13,511 | $127.90 | — | $119.15 | $1.73M | $1.61M | -6.84% | 0.00% | -0.0 bps | 1 |
| HON | 8,019 | $185.42 | — | $219.67 | $1.49M | $1.76M | +18.47% | 0.00% | +0.0 bps | 1 |
| MCD | 6,550 | $270.31 | — | $297.35 | $1.77M | $1.95M | +10.00% | 0.00% | +0.0 bps | 1 |
| NEE | 23,600 | $78.12 | — | $74.24 | $1.84M | $1.75M | -4.97% | 0.00% | -0.0 bps | 1 |
| PM | 17,000 | $117.91 | — | $125.24 | $2M | $2.13M | +6.22% | 0.00% | +0.0 bps | 1 |
| KO | 24,635 | $68.46 | — | $63.00 | $1.69M | $1.55M | -7.98% | 0.00% | -0.0 bps | 1 |
| DD | 17,583 | $78.83 | — | $83.40 | $1.39M | $1.47M | +5.80% | 0.00% | +0.0 bps | 1 |
| PH | 2,850 | $571.53 | — | $706.46 | $1.63M | $2.01M | +23.61% | 0.00% | +0.0 bps | 1 |
| TCOM | 30,400 | $42.15 | — | $62.08 | $1.28M | $1.89M | +47.28% | 0.00% | +0.0 bps | 1 |
| CL | 14,000 | $100.59 | — | $91.07 | $1.41M | $1.27M | -9.46% | 0.00% | -0.0 bps | 1 |
| CTVA | 25,648 | $51.73 | — | $57.66 | $1.33M | $1.48M | +11.46% | 0.00% | +0.0 bps | 1 |
| LVS | 28,400 | $39.38 | — | $49.53 | $1.12M | $1.41M | +25.77% | 0.00% | +0.0 bps | 1 |
| UL | 23,900 | $68.47 | — | $64.62 | $1.64M | $1.54M | -5.63% | 0.00% | -0.0 bps | 1 |
| VIPS | 101,997 | $13.94 | — | $13.94 | $1.42M | $1.42M | +0.00% | 0.00% | +0.0 bps | 1 |
| MO | 21,000 | $51.11 | — | $55.25 | $1.07M | $1.16M | +8.10% | 0.00% | +0.0 bps | 1 |
| DOW | 17,331 | $52.76 | — | $44.99 | $914.38K | $779.72K | -14.73% | 0.00% | -0.0 bps | 1 |
| NUE | 6,200 | $142.88 | — | $152.20 | $885.86K | $943.64K | +6.52% | 0.00% | +0.0 bps | 1 |
| MMM | 9,224 | $125.35 | — | $131.45 | $1.16M | $1.21M | +4.87% | 0.00% | +0.0 bps | 1 |
| USB | 25,000 | $42.40 | — | $51.17 | $1.06M | $1.28M | +20.68% | 0.00% | +0.0 bps | 1 |
| APD | 2,900 | $276.55 | — | $312.89 | $802K | $907.38K | +13.14% | 0.00% | +0.0 bps | 1 |
| AMP | 1,827 | $408.26 | — | $559.89 | $745.89K | $1.02M | +37.14% | 0.00% | +0.0 bps | 1 |
| EBAY | 15,710 | $55.70 | — | $61.89 | $875.05K | $972.29K | +11.11% | 0.00% | +0.0 bps | 1 |
| MDLZ | 11,840 | $70.34 | — | $66.00 | $832.83K | $781.44K | -6.17% | 0.00% | -0.0 bps | 1 |
| PYPL | 14,100 | $65.11 | — | $87.31 | $918.05K | $1.23M | +34.10% | 0.00% | +0.0 bps | 1 |
| GPRK | 76,814 | $9.40 | — | $8.21 | $722.05K | $630.64K | -12.66% | 0.00% | -0.0 bps | 1 |
| CPA | 9,350 | $88.18 | — | $100.06 | $824.48K | $935.56K | +13.47% | 0.00% | +0.0 bps | 1 |
| ELV | 1,100 | $531.65 | — | $410.89 | $584.82K | $451.98K | -22.71% | 0.00% | -0.0 bps | 1 |
| BLK | 750 | $854.59 | — | $1030.98 | $640.94K | $773.24K | +20.64% | 0.00% | +0.0 bps | 1 |
| GIS | 11,200 | $69.20 | — | $65.23 | $775.04K | $730.58K | -5.74% | 0.00% | -0.0 bps | 1 |
| GPC | 4,675 | $136.85 | — | $123.68 | $639.77K | $578.2K | -9.62% | 0.00% | -0.0 bps | 1 |
| KSPI | 5,526 | $125.48 | — | $112.52 | $693.4K | $621.79K | -10.33% | 0.00% | -0.0 bps | 1 |
| MCO | 1,566 | $464.47 | — | $479.42 | $727.36K | $750.77K | +3.22% | 0.00% | +0.0 bps | 1 |
| IFS | 27,010 | $22.42 | — | $28.00 | $605.56K | $756.28K | +24.89% | 0.00% | +0.0 bps | 1 |
| ALL | 2,618 | $171.96 | — | $197.30 | $450.19K | $516.53K | +14.74% | 0.00% | +0.0 bps | 1 |
| CIB | 13,000 | $33.52 | — | $31.20 | $435.76K | $405.6K | -6.92% | 0.00% | -0.0 bps | 1 |
| BEKE | 38,440 | $14.76 | — | $19.98 | $567.37K | $768.03K | +35.37% | 0.00% | +0.0 bps | 1 |
| PEP | 3,075 | $172.37 | — | $164.74 | $530.04K | $506.58K | -4.43% | 0.00% | -0.0 bps | 1 |
| AFYA | 29,183 | $17.63 | — | $17.30 | $514.5K | $504.87K | -1.87% | 0.00% | -0.0 bps | 1 |
| CTAS | 500 | $759.12 | ×4 | $223.62 | $379.56K | $447.24K | +17.83% | 0.00% | +0.0 bps | 1 |
| LMT | 775 | $559.42 | — | $557.73 | $433.55K | $432.24K | -0.30% | 0.00% | -0.0 bps | 1 |
| NOAH | 26,840 | $7.83 | — | $11.63 | $210.16K | $312.15K | +48.53% | 0.00% | +0.0 bps | 1 |
| PPG | 2,200 | $119.26 | — | $123.42 | $262.37K | $271.52K | +3.49% | 0.00% | +0.0 bps | 1 |
| PSX | 2,600 | $134.66 | — | $129.91 | $350.12K | $337.77K | -3.53% | 0.00% | -0.0 bps | 1 |
| RIO | 4,000 | $63.75 | — | $60.62 | $255K | $242.48K | -4.91% | 0.00% | -0.0 bps | 1 |
| V | 1,000 | $260.13 | — | $309.48 | $260.13K | $309.48K | +18.97% | 0.00% | +0.0 bps | 1 |
| ZTS | 1,700 | $188.38 | — | $177.04 | $320.25K | $300.97K | -6.02% | 0.00% | -0.0 bps | 1 |
| DLO | 44,900 | $7.87 | — | $9.04 | $353.36K | $405.9K | +14.87% | 0.00% | +0.0 bps | 1 |
| BDX | 980 | $185.75 | — | $181.78 | $182.04K | $178.14K | -2.14% | 0.00% | -0.0 bps | 1 |
| ISRG | 500 | $469.23 | — | $536.69 | $234.62K | $268.35K | +14.38% | 0.00% | +0.0 bps | 1 |
| LOMA | 30,800 | $6.85 | — | $10.41 | $210.98K | $320.63K | +51.97% | 0.00% | +0.0 bps | 1 |
| PBR | 16,500 | $14.77 | — | $13.81 | $243.71K | $227.87K | -6.50% | 0.00% | -0.0 bps | 1 |
| VZ | 5,500 | $40.78 | — | $41.14 | $224.29K | $226.27K | +0.88% | 0.00% | +0.0 bps | 1 |
| JNPR | — | — | — | — | — | — | — | 0.75% | — | 0 |
| GPS | — | — | — | — | — | — | — | 0.42% | — | 0 |
| HES | — | — | — | — | — | — | — | 0.00% | — | 0 |
| YY | — | — | — | — | — | — | — | 0.00% | — | 0 |
| QRTEA | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $26.79B | $32.14B | +19.99% | |||||||
| Total(196) | $165.49B | $182.23B | +10.11% | |||||||
2024-05-14 → 2024-08-13
193 of 198 priced98.68% coverage+0.33%Holdings from Q1 2024 disclosure · accession 0000950123-24-004973 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-14 → 2024-08-13
193 of 198 priced98.68% coverage+0.33%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| WFCTOP 5 | 115,176,052 | $61.89 | — | $52.87 | $7.13B | $6.09B | -14.57% | 3.89% | -56.6 bps | 1 |
| SCHWTOP 5 | 86,297,094 | $77.07 | — | $62.49 | $6.65B | $5.39B | -18.92% | 3.63% | -68.8 bps | 1 |
| FITOP 5 | 34,610,009 | $153.68 | — | $162.46 | $5.32B | $5.62B | +5.71% | 3.22% | +18.4 bps | 1 |
| JCITOP 5 | 79,938,324 | $66.88 | — | $67.82 | $5.35B | $5.42B | +1.41% | 3.04% | +4.3 bps | 1 |
| OXY | 79,525,798 | $63.06 | — | $57.46 | $5.01B | $4.57B | -8.88% | 3.01% | -26.7 bps | 1 |
| CI | 13,127,891 | $346.42 | — | $332.72 | $4.55B | $4.37B | -3.95% | 2.78% | -11.0 bps | 1 |
| GOOGTOP 5 | 30,941,859 | $171.93 | — | $165.93 | $5.32B | $5.13B | -3.49% | 2.74% | -9.6 bps | 1 |
| RTX | 44,303,200 | $105.70 | — | $116.86 | $4.68B | $5.18B | +10.56% | 2.52% | +26.6 bps | 1 |
| MET | 56,509,034 | $73.31 | — | $70.41 | $4.14B | $3.98B | -3.96% | 2.44% | -9.6 bps | 1 |
| MSFT | 9,490,609 | $416.56 | — | $414.01 | $3.95B | $3.93B | -0.61% | 2.32% | -1.4 bps | 1 |
| FDX | 13,520,438 | $208.73 | — | $228.12 | $2.82B | $3.08B | +9.29% | 2.28% | +21.2 bps | 1 |
| SNY | 78,125,609 | $49.50 | — | $53.58 | $3.87B | $4.19B | +8.24% | 2.21% | +18.2 bps | 1 |
| COF | 24,382,817 | $143.08 | — | $134.00 | $3.49B | $3.27B | -6.35% | 2.11% | -13.4 bps | 1 |
| CHTR | 11,563,786 | $278.13 | — | $357.00 | $3.22B | $4.13B | +28.36% | 1.96% | +55.5 bps | 1 |
| CVS | 41,012,543 | $56.00 | — | $55.82 | $2.3B | $2.29B | -0.32% | 1.90% | -0.6 bps | 1 |
| BK | 55,407,885 | $58.35 | — | $63.55 | $3.23B | $3.52B | +8.91% | 1.86% | +16.6 bps | 1 |
| CMCSA | 73,143,940 | $37.21 | — | $36.66 | $2.72B | $2.68B | -1.46% | 1.85% | -2.7 bps | 1 |
| AMZN | 17,401,360 | $187.07 | — | $170.23 | $3.26B | $2.96B | -9.00% | 1.83% | -16.5 bps | 1 |
| FIS | 41,502,450 | $76.39 | — | $78.26 | $3.17B | $3.25B | +2.45% | 1.79% | +4.4 bps | 1 |
| GSK | 68,862,308 | $45.66 | — | $41.18 | $3.14B | $2.84B | -9.81% | 1.72% | -16.9 bps | 1 |
| BKNG | 792,046 | $3772.85 | — | $3567.76 | $2.99B | $2.83B | -5.44% | 1.67% | -9.1 bps | 1 |
| GE | 16,139,821 | $160.00 | — | $167.96 | $2.58B | $2.71B | +4.97% | 1.65% | +8.2 bps | 1 |
| BAC | 70,889,360 | $38.49 | — | $38.46 | $2.73B | $2.73B | -0.08% | 1.57% | -0.1 bps | 1 |
| GILD | 33,167,487 | $67.65 | — | $73.98 | $2.24B | $2.45B | +9.36% | 1.41% | +13.2 bps | 1 |
| IFF | 27,729,011 | $96.63 | — | $96.61 | $2.68B | $2.68B | -0.02% | 1.39% | -0.0 bps | 1 |
| UBS | 75,422,942 | $30.16 | — | $29.25 | $2.27B | $2.21B | -3.02% | 1.35% | -4.1 bps | 1 |
| TEL | 15,814,523 | $149.29 | — | $146.43 | $2.36B | $2.32B | -1.92% | 1.34% | -2.6 bps | 1 |
| GS | 5,473,633 | $458.47 | — | $491.94 | $2.51B | $2.69B | +7.30% | 1.33% | +9.7 bps | 1 |
| REGN | 2,359,864 | $984.64 | — | $1158.33 | $2.32B | $2.73B | +17.64% | 1.32% | +23.3 bps | 1 |
| ZBH | 16,419,270 | $119.97 | — | $109.31 | $1.97B | $1.79B | -8.89% | 1.26% | -11.2 bps | 1 |
| NSC | 8,125,067 | $229.94 | — | $239.37 | $1.87B | $1.94B | +4.10% | 1.21% | +4.9 bps | 1 |
| TFC | 51,941,210 | $39.39 | — | $41.69 | $2.05B | $2.17B | +5.84% | 1.18% | +6.9 bps | 1 |
| UNH | 3,946,005 | $513.88 | — | $574.24 | $2.03B | $2.27B | +11.75% | 1.14% | +13.3 bps | 1 |
| BUD | 31,708,733 | $65.67 | — | $60.43 | $2.08B | $1.92B | -7.98% | 1.12% | -9.0 bps | 1 |
| META | 3,831,944 | $471.85 | — | $528.54 | $1.81B | $2.03B | +12.01% | 1.08% | +13.0 bps | 1 |
| GOOGL | 12,250,918 | $170.34 | — | $164.16 | $2.09B | $2.01B | -3.63% | 1.08% | -3.9 bps | 1 |
| TMUS | 11,041,654 | $162.41 | — | $195.33 | $1.79B | $2.16B | +20.27% | 1.05% | +21.3 bps | 1 |
| LYB | 16,227,752 | $101.52 | — | $96.63 | $1.65B | $1.57B | -4.82% | 0.97% | -4.7 bps | 1 |
| AVTR | 63,680,306 | $25.11 | — | $25.24 | $1.6B | $1.61B | +0.52% | 0.95% | +0.5 bps | 1 |
| BKR | 46,165,024 | $32.63 | — | $34.82 | $1.51B | $1.61B | +6.71% | 0.90% | +6.0 bps | 1 |
| GEHC | 16,813,784 | $80.52 | — | $84.17 | $1.35B | $1.42B | +4.53% | 0.89% | +4.0 bps | 1 |
| HLN | 176,953,251 | $8.32 | — | $9.78 | $1.47B | $1.73B | +17.55% | 0.87% | +15.3 bps | 1 |
| SU | 40,018,854 | $39.19 | — | $40.95 | $1.57B | $1.64B | +4.49% | 0.86% | +3.9 bps | 1 |
| COP | 11,598,067 | $121.04 | — | $108.34 | $1.4B | $1.26B | -10.49% | 0.86% | -9.0 bps | 1 |
| STT | 19,046,599 | $76.56 | — | $78.80 | $1.46B | $1.5B | +2.93% | 0.86% | +2.5 bps | 1 |
| WMB | 37,785,026 | $40.36 | — | $43.12 | $1.53B | $1.63B | +6.84% | 0.86% | +5.9 bps | 1 |
| ELAN | 83,848,850 | $17.07 | — | $13.94 | $1.43B | $1.17B | -18.34% | 0.79% | -14.6 bps | 1 |
| CTSH | 18,498,499 | $67.78 | — | $74.27 | $1.25B | $1.37B | +9.58% | 0.79% | +7.6 bps | 1 |
| BABA | 18,074,270 | $79.51 | — | $81.10 | $1.44B | $1.47B | +2.00% | 0.76% | +1.5 bps | 1 |
| BMRN | 13,992,943 | $79.65 | — | $90.99 | $1.11B | $1.27B | +14.24% | 0.71% | +10.1 bps | 1 |
| CSCO | 23,969,309 | $48.95 | — | $45.37 | $1.17B | $1.09B | -7.31% | 0.70% | -5.1 bps | 1 |
| NVS | 12,353,985 | $103.31 | — | $112.53 | $1.28B | $1.39B | +8.92% | 0.70% | +6.2 bps | 1 |
| BAX | 27,501,895 | $35.24 | — | $34.51 | $969.17M | $949.09M | -2.07% | 0.68% | -1.4 bps | 1 |
| CE | 6,826,652 | $159.71 | — | $127.13 | $1.09B | $867.87M | -20.40% | 0.68% | -13.9 bps | 1 |
| D | 22,865,698 | $52.84 | — | $55.08 | $1.21B | $1.26B | +4.24% | 0.65% | +2.8 bps | 1 |
| HPQ | 35,350,611 | $30.76 | — | $34.76 | $1.09B | $1.23B | +13.00% | 0.62% | +8.1 bps | 1 |
| AEP | 11,364,305 | $90.79 | — | $98.13 | $1.03B | $1.12B | +8.08% | 0.57% | +4.6 bps | 1 |
| TAP | 14,514,739 | $58.14 | — | $52.99 | $843.89M | $769.14M | -8.86% | 0.57% | -5.0 bps | 1 |
| BAP | 5,518,080 | $170.21 | — | $166.76 | $939.23M | $920.2M | -2.03% | 0.54% | -1.1 bps | 1 |
| COHR | 15,098,388 | $56.65 | — | $66.96 | $855.32M | $1.01B | +18.20% | 0.53% | +9.7 bps | 1 |
| FOXA | 28,884,776 | $33.31 | — | $38.98 | $962.15M | $1.13B | +17.02% | 0.53% | +9.0 bps | 1 |
| BMY | 16,267,041 | $44.71 | — | $49.06 | $727.3M | $798.06M | +9.73% | 0.51% | +5.0 bps | 1 |
| INCY | 15,416,043 | $57.05 | — | $62.02 | $879.49M | $956.1M | +8.71% | 0.51% | +4.5 bps | 1 |
| HPE | 48,493,872 | $17.65 | — | $17.80 | $855.92M | $863.19M | +0.85% | 0.50% | +0.4 bps | 1 |
| CARR | 14,381,701 | $64.96 | — | $65.47 | $934.24M | $941.57M | +0.79% | 0.49% | +0.4 bps | 1 |
| HMC | 22,244,375 | $33.52 | — | $29.90 | $745.63M | $665.11M | -10.80% | 0.48% | -5.2 bps | 1 |
| MCHP | 8,688,028 | $93.86 | — | $79.14 | $815.46M | $687.57M | -15.68% | 0.45% | -7.1 bps | 1 |
| XP | 29,685,045 | $21.90 | — | $18.44 | $650.1M | $547.39M | -15.80% | 0.44% | -7.0 bps | 1 |
| AEG | 125,270,017 | $6.71 | — | $6.12 | $840.56M | $766.65M | -8.79% | 0.44% | -3.9 bps | 1 |
| SUI | 5,418,615 | $117.44 | — | $130.29 | $636.36M | $705.99M | +10.94% | 0.41% | +4.4 bps | 1 |
| NTR | 12,255,459 | $57.50 | — | $46.50 | $704.69M | $569.88M | -19.13% | 0.39% | -7.4 bps | 1 |
| JD | 23,931,049 | $33.35 | — | $26.13 | $798.1M | $625.32M | -21.65% | 0.38% | -8.3 bps | 1 |
| LIN | 1,326,990 | $432.11 | — | $449.70 | $573.41M | $596.75M | +4.07% | 0.36% | +1.5 bps | 1 |
| MDT | 6,789,315 | $84.30 | — | $82.27 | $572.34M | $558.56M | -2.41% | 0.34% | -0.8 bps | 1 |
| ALNY | 3,811,480 | $147.89 | — | $267.63 | $563.68M | $1.02B | +80.97% | 0.33% | +26.8 bps | 1 |
| VFC | 35,430,050 | $12.86 | — | $17.80 | $455.63M | $630.65M | +38.41% | 0.32% | +12.2 bps | 1 |
| TECK | 10,560,340 | $52.54 | — | $46.63 | $554.84M | $492.43M | -11.25% | 0.28% | -3.2 bps | 1 |
| TRP | 11,860,400 | $38.72 | — | $43.89 | $459.23M | $520.55M | +13.35% | 0.28% | +3.7 bps | 1 |
| BHF | 8,739,296 | $46.03 | — | $41.52 | $402.27M | $362.86M | -9.80% | 0.26% | -2.6 bps | 1 |
| OVV | 8,665,010 | $49.78 | — | $42.49 | $431.34M | $368.18M | -14.64% | 0.26% | -3.8 bps | 1 |
| BIDU | 3,783,715 | $109.42 | — | $86.20 | $414.01M | $326.16M | -21.22% | 0.23% | -4.9 bps | 1 |
| FOX | 11,343,323 | $30.96 | — | $36.26 | $351.19M | $411.31M | +17.12% | 0.19% | +3.2 bps | 1 |
| GLPI | 6,432,387 | $44.88 | — | $49.10 | $288.69M | $315.83M | +9.40% | 0.17% | +1.6 bps | 1 |
| NWSA | 10,466,332 | $25.57 | — | $27.54 | $267.62M | $288.24M | +7.70% | 0.16% | +1.2 bps | 1 |
| YUMC | 6,719,862 | $39.25 | — | $33.31 | $263.75M | $223.84M | -15.13% | 0.16% | -2.4 bps | 1 |
| TV | 64,212,690 | $3.28 | — | $2.03 | $210.62M | $130.35M | -38.11% | 0.12% | -4.6 bps | 1 |
| SATS | 13,656,514 | $16.75 | — | $17.45 | $228.75M | $238.31M | +4.18% | 0.11% | +0.5 bps | 1 |
| NBIX | 1,265,244 | $138.48 | — | $150.70 | $175.21M | $190.67M | +8.82% | 0.10% | +0.9 bps | 1 |
| LBTYK | 8,786,768 | $17.48 | — | $19.53 | $153.59M | $171.6M | +11.73% | 0.09% | +1.1 bps | 1 |
| FLUT | 624,478 | $201.80 | — | $191.39 | $126.02M | $119.52M | -5.16% | 0.07% | -0.4 bps | 1 |
| HDB | 2,069,342 | $55.95 | — | $58.66 | $115.78M | $121.39M | +4.84% | 0.07% | +0.3 bps | 1 |
| ITUB | 15,806,905 | $5.75 | — | $5.78 | $90.82M | $91.38M | +0.61% | 0.06% | +0.0 bps | 1 |
| NTES | 947,126 | $98.64 | — | $89.47 | $93.42M | $84.74M | -9.30% | 0.06% | -0.5 bps | 1 |
| AXP | 428,616 | $241.53 | — | $238.99 | $103.52M | $102.43M | -1.05% | 0.06% | -0.1 bps | 1 |
| CDNS | 265,065 | $283.33 | — | $271.41 | $75.1M | $71.94M | -4.21% | 0.05% | -0.2 bps | 1 |
| FMS | 4,223,110 | $21.98 | — | $18.71 | $92.82M | $79.01M | -14.88% | 0.05% | -0.7 bps | 1 |
| LBTYA | 4,767,561 | $16.95 | — | $19.00 | $80.81M | $90.58M | +12.10% | 0.05% | +0.6 bps | 1 |
| UNP | 283,191 | $244.94 | — | $237.27 | $69.36M | $67.19M | -3.13% | 0.04% | -0.1 bps | 1 |
| JPM | 320,565 | $201.51 | — | $207.94 | $64.6M | $66.66M | +3.19% | 0.04% | +0.1 bps | 1 |
| SLB | 732,847 | $48.62 | — | $43.77 | $35.63M | $32.08M | -9.98% | 0.02% | -0.2 bps | 1 |
| DIS | 310,878 | $105.35 | — | $85.60 | $32.75M | $26.61M | -18.75% | 0.02% | -0.4 bps | 1 |
| LLY | 46,925 | $763.98 | — | $908.05 | $35.85M | $42.61M | +18.86% | 0.02% | +0.4 bps | 1 |
| CVX | 185,338 | $163.61 | — | $144.15 | $30.32M | $26.72M | -11.89% | 0.02% | -0.2 bps | 1 |
| TRV | 112,870 | $217.59 | — | $210.88 | $24.56M | $23.8M | -3.08% | 0.02% | -0.0 bps | 1 |
| MRK | 160,495 | $128.66 | — | $114.39 | $20.65M | $18.36M | -11.09% | 0.01% | -0.1 bps | 1 |
| TGT | 117,799 | $158.96 | — | $136.66 | $18.73M | $16.1M | -14.03% | 0.01% | -0.2 bps | 1 |
| TMO | 26,798 | $594.80 | — | $604.21 | $15.94M | $16.19M | +1.58% | 0.01% | +0.0 bps | 1 |
| CAT | 42,326 | $358.18 | — | $338.80 | $15.16M | $14.34M | -5.41% | 0.01% | -0.0 bps | 1 |
| PG | 95,803 | $165.76 | — | $167.29 | $15.88M | $16.03M | +0.92% | 0.01% | +0.0 bps | 1 |
| WMT | 206,860 | $59.86 | — | $68.13 | $12.38M | $14.09M | +13.82% | 0.01% | +0.1 bps | 1 |
| TSM | 86,500 | $151.95 | — | $172.34 | $13.14M | $14.91M | +13.42% | 0.01% | +0.1 bps | 1 |
| ADBE | 21,680 | $475.95 | — | $535.22 | $10.32M | $11.6M | +12.45% | 0.01% | +0.1 bps | 1 |
| AZN | 155,285 | $77.04 | — | $83.37 | $11.96M | $12.95M | +8.22% | 0.01% | +0.1 bps | 1 |
| HD | 24,817 | $340.50 | — | $350.07 | $8.45M | $8.69M | +2.81% | 0.01% | +0.0 bps | 1 |
| XOM | 80,359 | $117.67 | — | $117.86 | $9.46M | $9.47M | +0.16% | 0.01% | +0.0 bps | 1 |
| DELL | 63,550 | $134.12 | — | $99.94 | $8.52M | $6.35M | -25.48% | 0.00% | -0.1 bps | 1 |
| BSX | 97,095 | $73.49 | — | $75.92 | $7.14M | $7.37M | +3.31% | 0.00% | +0.0 bps | 1 |
| VMC | 24,700 | $267.75 | — | $243.84 | $6.61M | $6.02M | -8.93% | 0.00% | -0.0 bps | 1 |
| AVGO | 4,958 | $1380.03 | ×10 | $156.16 | $6.84M | $7.74M | +13.16% | 0.00% | +0.1 bps | 1 |
| IBM | 34,270 | $167.36 | — | $190.99 | $5.74M | $6.55M | +14.12% | 0.00% | +0.1 bps | 1 |
| SNPS | 11,450 | $559.63 | — | $528.64 | $6.41M | $6.05M | -5.54% | 0.00% | -0.0 bps | 1 |
| ADI | 31,915 | $211.94 | — | $218.01 | $6.76M | $6.96M | +2.86% | 0.00% | +0.0 bps | 1 |
| CX | 613,200 | $7.91 | — | $6.33 | $4.85M | $3.88M | -19.97% | 0.00% | -0.1 bps | 1 |
| BRK-B | 12,820 | $410.24 | — | $432.41 | $5.26M | $5.54M | +5.40% | 0.00% | +0.0 bps | 1 |
| DE | 13,161 | $412.78 | — | $350.59 | $5.43M | $4.61M | -15.07% | 0.00% | -0.0 bps | 1 |
| AMGN | 14,382 | $311.41 | — | $323.45 | $4.48M | $4.65M | +3.87% | 0.00% | +0.0 bps | 1 |
| AAPL | 24,356 | $187.43 | — | $221.27 | $4.57M | $5.39M | +18.05% | 0.00% | +0.0 bps | 1 |
| DHR | 16,525 | $259.26 | — | $268.71 | $4.28M | $4.44M | +3.65% | 0.00% | +0.0 bps | 1 |
| SHEL | 58,213 | $74.06 | — | $72.30 | $4.31M | $4.21M | -2.38% | 0.00% | -0.0 bps | 1 |
| HAL | 92,402 | $37.56 | — | $31.09 | $3.47M | $2.87M | -17.23% | 0.00% | -0.0 bps | 1 |
| JNJ | 21,097 | $151.38 | — | $158.39 | $3.19M | $3.34M | +4.63% | 0.00% | +0.0 bps | 1 |
| PFE | 116,385 | $28.38 | — | $28.85 | $3.3M | $3.36M | +1.66% | 0.00% | +0.0 bps | 1 |
| MSI | 8,627 | $361.05 | — | $412.00 | $3.11M | $3.55M | +14.11% | 0.00% | +0.0 bps | 1 |
| APA | 79,350 | $30.17 | — | $28.92 | $2.39M | $2.29M | -4.14% | 0.00% | -0.0 bps | 1 |
| BRK-A | 4 | $619250.00 | — | $649105.00 | $2.48M | $2.6M | +4.82% | 0.00% | +0.0 bps | 1 |
| OTIS | 22,260 | $97.07 | — | $92.42 | $2.16M | $2.06M | -4.79% | 0.00% | -0.0 bps | 1 |
| PNC | 14,275 | $159.40 | — | $168.21 | $2.28M | $2.4M | +5.53% | 0.00% | +0.0 bps | 1 |
| SPGI | 5,400 | $428.03 | — | $489.69 | $2.31M | $2.64M | +14.41% | 0.00% | +0.0 bps | 1 |
| ABT | 17,857 | $104.01 | — | $108.24 | $1.86M | $1.93M | +4.07% | 0.00% | +0.0 bps | 1 |
| ABBV | 11,006 | $161.59 | — | $191.23 | $1.78M | $2.1M | +18.34% | 0.00% | +0.0 bps | 1 |
| DEO | 13,911 | $143.64 | — | $127.90 | $2M | $1.78M | -10.96% | 0.00% | -0.0 bps | 1 |
| GLW | 55,200 | $34.95 | — | $39.77 | $1.93M | $2.2M | +13.79% | 0.00% | +0.0 bps | 1 |
| MCD | 6,550 | $270.66 | — | $270.31 | $1.77M | $1.77M | -0.13% | 0.00% | -0.0 bps | 1 |
| HON | 8,019 | $191.53 | — | $185.42 | $1.54M | $1.49M | -3.19% | 0.00% | -0.0 bps | 1 |
| KO | 24,635 | $63.10 | — | $68.46 | $1.55M | $1.69M | +8.49% | 0.00% | +0.0 bps | 1 |
| CTVA | 26,572 | $57.55 | — | $51.73 | $1.53M | $1.37M | -10.11% | 0.00% | -0.0 bps | 1 |
| LVS | 28,400 | $46.32 | — | $39.38 | $1.32M | $1.12M | -14.98% | 0.00% | -0.0 bps | 1 |
| NEE | 24,000 | $75.42 | — | $78.12 | $1.81M | $1.87M | +3.58% | 0.00% | +0.0 bps | 1 |
| PH | 2,850 | $549.40 | — | $571.53 | $1.57M | $1.63M | +4.03% | 0.00% | +0.0 bps | 1 |
| PM | 17,000 | $99.84 | — | $117.91 | $1.7M | $2M | +18.10% | 0.00% | +0.0 bps | 1 |
| VIPS | 94,197 | $16.40 | — | $13.94 | $1.54M | $1.31M | -15.00% | 0.00% | -0.0 bps | 1 |
| DD | 17,583 | $78.35 | — | $78.83 | $1.38M | $1.39M | +0.61% | 0.00% | +0.0 bps | 1 |
| NUE | 6,800 | $172.62 | — | $142.88 | $1.17M | $971.58K | -17.23% | 0.00% | -0.0 bps | 1 |
| TCOM | 30,400 | $55.70 | — | $42.15 | $1.69M | $1.28M | -24.33% | 0.00% | -0.0 bps | 1 |
| CL | 14,000 | $94.57 | — | $100.59 | $1.32M | $1.41M | +6.37% | 0.00% | +0.0 bps | 1 |
| USB | 25,000 | $41.95 | — | $42.40 | $1.05M | $1.06M | +1.07% | 0.00% | +0.0 bps | 1 |
| UL | 23,900 | $60.86 | — | $68.47 | $1.45M | $1.64M | +12.51% | 0.00% | +0.0 bps | 1 |
| DOW | 17,931 | $59.65 | — | $52.76 | $1.07M | $946.04K | -11.55% | 0.00% | -0.0 bps | 1 |
| EBAY | 18,710 | $52.10 | — | $55.70 | $974.79K | $1.04M | +6.91% | 0.00% | +0.0 bps | 1 |
| PYPL | 14,600 | $64.58 | — | $65.11 | $942.87K | $950.61K | +0.82% | 0.00% | +0.0 bps | 1 |
| MMM | 9,224 | $100.08 | — | $125.35 | $923.14K | $1.16M | +25.25% | 0.00% | +0.0 bps | 1 |
| AOSL | 48,093 | $27.62 | — | $36.06 | $1.33M | $1.73M | +30.56% | 0.00% | +0.0 bps | 1 |
| CPA | 9,350 | $107.42 | — | $88.18 | $1M | $824.48K | -17.91% | 0.00% | -0.0 bps | 1 |
| MO | 21,000 | $45.50 | — | $51.11 | $955.5K | $1.07M | +12.33% | 0.00% | +0.0 bps | 1 |
| AMP | 1,827 | $435.33 | — | $408.26 | $795.35K | $745.89K | -6.22% | 0.00% | -0.0 bps | 1 |
| GIS | 11,200 | $70.85 | — | $69.20 | $793.52K | $775.04K | -2.33% | 0.00% | -0.0 bps | 1 |
| MDLZ | 11,840 | $71.93 | — | $70.34 | $851.65K | $832.83K | -2.21% | 0.00% | -0.0 bps | 1 |
| APD | 2,900 | $248.56 | — | $276.55 | $720.82K | $802K | +11.26% | 0.00% | +0.0 bps | 1 |
| BLK | 750 | $802.96 | — | $854.59 | $602.22K | $640.94K | +6.43% | 0.00% | +0.0 bps | 1 |
| GPC | 4,675 | $155.58 | — | $136.85 | $727.34K | $639.77K | -12.04% | 0.00% | -0.0 bps | 1 |
| KSPI | 5,526 | $119.97 | — | $125.48 | $662.95K | $693.4K | +4.59% | 0.00% | +0.0 bps | 1 |
| MCO | 1,566 | $402.10 | — | $464.47 | $629.69K | $727.36K | +15.51% | 0.00% | +0.0 bps | 1 |
| GPRK | 76,814 | $9.80 | — | $9.40 | $752.78K | $722.05K | -4.08% | 0.00% | -0.0 bps | 1 |
| IFS | 27,010 | $21.72 | — | $22.42 | $586.66K | $605.56K | +3.22% | 0.00% | +0.0 bps | 1 |
| ALL | 2,618 | $169.08 | — | $171.96 | $442.65K | $450.19K | +1.70% | 0.00% | +0.0 bps | 1 |
| ELV | 1,100 | $534.63 | — | $531.65 | $588.09K | $584.82K | -0.56% | 0.00% | -0.0 bps | 1 |
| IBN | 19,950 | $26.90 | — | $27.62 | $536.66K | $551.02K | +2.68% | 0.00% | +0.0 bps | 1 |
| BEKE | 38,440 | $17.84 | — | $14.76 | $685.77K | $567.37K | -17.26% | 0.00% | -0.0 bps | 1 |
| PEP | 3,075 | $179.87 | — | $172.37 | $553.1K | $530.04K | -4.17% | 0.00% | -0.0 bps | 1 |
| AFYA | 29,183 | $18.66 | — | $17.63 | $544.55K | $514.5K | -5.52% | 0.00% | -0.0 bps | 1 |
| CTAS | 500 | $687.70 | — | $759.12 | $343.85K | $379.56K | +10.39% | 0.00% | +0.0 bps | 1 |
| LNC | 8,500 | $29.75 | — | $29.43 | $252.88K | $250.16K | -1.08% | 0.00% | -0.0 bps | 1 |
| LMT | 775 | $467.18 | — | $559.42 | $362.06K | $433.55K | +19.74% | 0.00% | +0.0 bps | 1 |
| LOMA | 40,800 | $7.15 | — | $6.85 | $291.72K | $279.48K | -4.20% | 0.00% | -0.0 bps | 1 |
| NOAH | 26,840 | $14.13 | — | $7.83 | $379.25K | $210.16K | -44.59% | 0.00% | -0.0 bps | 1 |
| PPG | 2,200 | $135.38 | — | $119.26 | $297.84K | $262.37K | -11.91% | 0.00% | -0.0 bps | 1 |
| PSX | 2,600 | $144.85 | — | $134.66 | $376.61K | $350.12K | -7.03% | 0.00% | -0.0 bps | 1 |
| V | 1,000 | $277.74 | — | $260.13 | $277.74K | $260.13K | -6.34% | 0.00% | -0.0 bps | 1 |
| ZTS | 1,700 | $168.87 | — | $188.38 | $287.08K | $320.25K | +11.55% | 0.00% | +0.0 bps | 1 |
| BDX | 980 | $184.75 | — | $185.75 | $181.05K | $182.04K | +0.54% | 0.00% | +0.0 bps | 1 |
| PBR | 16,500 | $16.69 | — | $14.77 | $275.39K | $243.71K | -11.50% | 0.00% | -0.0 bps | 1 |
| RIO | 4,000 | $69.69 | — | $63.75 | $278.76K | $255K | -8.52% | 0.00% | -0.0 bps | 1 |
| VZ | 5,500 | $40.49 | — | $40.78 | $222.7K | $224.29K | +0.72% | 0.00% | +0.0 bps | 1 |
| JNPR | — | — | — | — | — | — | — | 0.74% | — | 0 |
| GPS | — | — | — | — | — | — | — | 0.58% | — | 0 |
| HES | — | — | — | — | — | — | — | 0.00% | — | 0 |
| YY | — | — | — | — | — | — | — | 0.00% | — | 0 |
| QRTEA | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $29.76B | $27.66B | -7.07% | |||||||
| Total(193) | $168.24B | $168.8B | +0.33% | |||||||
2024-02-22 → 2024-05-14
190 of 196 priced98.71% coverage+5.54%Holdings from Q4 2023 disclosure · accession 0000950123-24-002715 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-22 → 2024-05-14
190 of 196 priced98.71% coverage+5.54%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| SCHWTOP 5 | 86,421,986 | $64.63 | — | $77.07 | $5.59B | $6.66B | +19.25% | 3.79% | +72.9 bps | 1 |
| WFCTOP 5 | 117,252,015 | $53.37 | — | $61.89 | $6.26B | $7.26B | +15.96% | 3.68% | +58.7 bps | 1 |
| OXYTOP 5 | 80,992,508 | $60.53 | — | $63.06 | $4.9B | $5.11B | +4.18% | 3.08% | +12.9 bps | 1 |
| FITOP 5 | 34,866,570 | $150.11 | — | $153.68 | $5.23B | $5.36B | +2.38% | 2.95% | +7.0 bps | 1 |
| GOOGTOP 5 | 31,236,915 | $145.32 | — | $171.93 | $4.54B | $5.37B | +18.31% | 2.80% | +51.3 bps | 1 |
| MSFT | 10,821,120 | $411.65 | — | $416.56 | $4.45B | $4.51B | +1.19% | 2.59% | +3.1 bps | 1 |
| CI | 13,207,966 | $342.16 | — | $346.42 | $4.52B | $4.58B | +1.25% | 2.52% | +3.1 bps | 1 |
| JCI | 67,792,459 | $58.27 | — | $66.88 | $3.95B | $4.53B | +14.78% | 2.49% | +36.8 bps | 1 |
| SNY | 78,250,193 | $47.80 | — | $49.50 | $3.74B | $3.87B | +3.56% | 2.48% | +8.8 bps | 1 |
| RTX | 42,189,300 | $89.53 | — | $105.70 | $3.78B | $4.46B | +18.06% | 2.26% | +40.8 bps | 1 |
| MET | 53,443,191 | $68.86 | — | $73.31 | $3.68B | $3.92B | +6.46% | 2.25% | +14.5 bps | 1 |
| FDX | 13,572,703 | $196.74 | — | $208.73 | $2.67B | $2.83B | +6.09% | 2.19% | +13.3 bps | 1 |
| COF | 25,220,598 | $134.56 | — | $143.08 | $3.39B | $3.61B | +6.33% | 2.11% | +13.3 bps | 1 |
| CMCSA | 74,602,208 | $39.28 | — | $37.21 | $2.93B | $2.78B | -5.27% | 2.08% | -11.0 bps | 1 |
| CHTR | 8,399,842 | $297.00 | — | $278.13 | $2.49B | $2.34B | -6.35% | 2.08% | -13.2 bps | 1 |
| BK | 58,771,100 | $55.36 | — | $58.35 | $3.25B | $3.43B | +5.40% | 1.95% | +10.5 bps | 1 |
| UBS | 92,331,951 | $28.06 | — | $30.16 | $2.59B | $2.78B | +7.48% | 1.82% | +13.6 bps | 1 |
| BKNG | 793,922 | $3901.99 | — | $3772.85 | $3.1B | $3B | -3.31% | 1.79% | -5.9 bps | 1 |
| GILD | 33,295,023 | $72.78 | — | $67.65 | $2.42B | $2.25B | -7.05% | 1.72% | -12.1 bps | 1 |
| AMZN | 17,634,545 | $174.58 | — | $187.07 | $3.08B | $3.3B | +7.15% | 1.71% | +12.2 bps | 1 |
| GSK | 69,026,793 | $42.16 | — | $45.66 | $2.91B | $3.15B | +8.30% | 1.63% | +13.5 bps | 1 |
| CVS | 30,413,390 | $77.10 | — | $56.00 | $2.34B | $1.7B | -27.37% | 1.53% | -41.9 bps | 1 |
| FIS | 37,620,210 | $64.10 | — | $76.39 | $2.41B | $2.87B | +19.17% | 1.44% | +27.6 bps | 1 |
| BAC | 66,342,835 | $33.61 | — | $38.49 | $2.23B | $2.55B | +14.52% | 1.42% | +20.7 bps | 1 |
| TEL | 15,667,374 | $143.63 | — | $149.29 | $2.25B | $2.34B | +3.94% | 1.40% | +5.5 bps | 1 |
| GE | 16,818,881 | $121.05 | — | $160.00 | $2.04B | $2.69B | +32.18% | 1.37% | +44.0 bps | 1 |
| GS | 5,482,267 | $390.47 | — | $458.47 | $2.14B | $2.51B | +17.41% | 1.35% | +23.5 bps | 1 |
| REGN | 2,367,680 | $964.89 | — | $984.64 | $2.28B | $2.33B | +2.05% | 1.32% | +2.7 bps | 1 |
| BUD | 31,717,238 | $63.40 | — | $65.67 | $2.01B | $2.08B | +3.58% | 1.31% | +4.7 bps | 1 |
| TFC | 53,173,840 | $35.64 | — | $39.39 | $1.9B | $2.09B | +10.52% | 1.25% | +13.2 bps | 1 |
| NSC | 8,233,372 | $256.19 | — | $229.94 | $2.11B | $1.89B | -10.25% | 1.24% | -12.7 bps | 1 |
| TMUS | 11,329,368 | $163.55 | — | $162.41 | $1.85B | $1.84B | -0.70% | 1.16% | -0.8 bps | 1 |
| UNH | 3,406,192 | $526.50 | — | $513.88 | $1.79B | $1.75B | -2.40% | 1.14% | -2.7 bps | 1 |
| GOOGL | 12,223,160 | $144.09 | — | $170.34 | $1.76B | $2.08B | +18.22% | 1.09% | +19.8 bps | 1 |
| STT | 20,414,894 | $72.42 | — | $76.56 | $1.48B | $1.56B | +5.72% | 1.01% | +5.8 bps | 1 |
| META | 4,377,358 | $486.13 | — | $471.85 | $2.13B | $2.07B | -2.94% | 0.99% | -2.9 bps | 1 |
| LYB | 16,210,777 | $98.29 | — | $101.52 | $1.59B | $1.65B | +3.29% | 0.98% | +3.2 bps | 1 |
| MCHP | 16,449,259 | $83.90 | — | $93.86 | $1.38B | $1.54B | +11.87% | 0.94% | +11.2 bps | 1 |
| BKR | 42,193,724 | $29.20 | — | $32.63 | $1.23B | $1.38B | +11.75% | 0.92% | +10.8 bps | 1 |
| SU | 43,816,554 | $33.53 | — | $39.19 | $1.47B | $1.72B | +16.88% | 0.89% | +15.1 bps | 1 |
| CTSH | 18,572,637 | $79.46 | — | $67.78 | $1.48B | $1.26B | -14.70% | 0.89% | -13.1 bps | 1 |
| AVTR | 61,196,331 | $24.59 | — | $25.11 | $1.5B | $1.54B | +2.11% | 0.89% | +1.9 bps | 1 |
| ZBH | 11,474,535 | $128.54 | — | $119.97 | $1.47B | $1.38B | -6.67% | 0.89% | -5.9 bps | 1 |
| COP | 11,764,273 | $112.22 | — | $121.04 | $1.32B | $1.42B | +7.86% | 0.87% | +6.8 bps | 1 |
| BMRN | 13,994,063 | $89.97 | — | $79.65 | $1.26B | $1.11B | -11.47% | 0.86% | -9.9 bps | 1 |
| BABA | 17,194,570 | $76.12 | — | $79.51 | $1.31B | $1.37B | +4.45% | 0.85% | +3.8 bps | 1 |
| NVS | 13,165,538 | $102.80 | — | $103.31 | $1.35B | $1.36B | +0.50% | 0.85% | +0.4 bps | 1 |
| WMB | 37,924,018 | $34.90 | — | $40.36 | $1.32B | $1.53B | +15.64% | 0.84% | +13.2 bps | 1 |
| GEHC | 16,979,428 | $87.64 | — | $80.52 | $1.49B | $1.37B | -8.12% | 0.84% | -6.8 bps | 1 |
| ELAN | 83,980,900 | $16.15 | — | $17.07 | $1.36B | $1.43B | +5.70% | 0.80% | +4.5 bps | 1 |
| IFF | 15,440,725 | $79.46 | — | $96.63 | $1.23B | $1.49B | +21.61% | 0.80% | +17.2 bps | 1 |
| CSCO | 24,091,212 | $48.57 | — | $48.95 | $1.17B | $1.18B | +0.78% | 0.78% | +0.6 bps | 1 |
| D | 22,800,383 | $45.60 | — | $52.84 | $1.04B | $1.2B | +15.88% | 0.68% | +10.8 bps | 1 |
| HPQ | 35,413,307 | $28.95 | — | $30.76 | $1.03B | $1.09B | +6.25% | 0.68% | +4.2 bps | 1 |
| CE | 6,849,327 | $149.54 | — | $159.71 | $1.02B | $1.09B | +6.80% | 0.68% | +4.6 bps | 1 |
| BAX | 27,381,465 | $42.01 | — | $35.24 | $1.15B | $964.92M | -16.12% | 0.67% | -10.9 bps | 1 |
| INCY | 16,090,421 | $60.91 | — | $57.05 | $980.07M | $917.96M | -6.34% | 0.64% | -4.1 bps | 1 |
| OVV | 22,955,251 | $46.26 | — | $49.78 | $1.06B | $1.14B | +7.61% | 0.64% | +4.9 bps | 1 |
| HMC | 31,649,060 | $35.74 | — | $33.52 | $1.13B | $1.06B | -6.21% | 0.62% | -3.9 bps | 1 |
| HPE | 54,182,673 | $15.07 | — | $17.65 | $816.53M | $956.32M | +17.12% | 0.59% | +10.0 bps | 1 |
| HLN | 110,663,098 | $8.34 | — | $8.32 | $922.93M | $920.72M | -0.24% | 0.58% | -0.1 bps | 1 |
| TAP | 14,652,014 | $62.66 | — | $58.14 | $918.1M | $851.87M | -7.21% | 0.57% | -4.1 bps | 1 |
| FOXA | 29,014,647 | $29.85 | — | $33.31 | $866.09M | $966.48M | +11.59% | 0.55% | +6.4 bps | 1 |
| BMY | 16,200,284 | $51.33 | — | $44.71 | $831.56M | $724.31M | -12.90% | 0.53% | -6.8 bps | 1 |
| BAP | 5,530,980 | $169.11 | — | $170.21 | $935.34M | $941.43M | +0.65% | 0.53% | +0.3 bps | 1 |
| CARR | 14,424,756 | $53.85 | — | $64.96 | $776.77M | $937.03M | +20.63% | 0.53% | +10.9 bps | 1 |
| COHR | 18,735,408 | $60.47 | — | $56.65 | $1.13B | $1.06B | -6.32% | 0.52% | -3.3 bps | 1 |
| XP | 30,228,845 | $24.76 | — | $21.90 | $748.47M | $662.01M | -11.55% | 0.50% | -5.8 bps | 1 |
| TECK | 18,313,640 | $38.63 | — | $52.54 | $707.46M | $962.2M | +36.01% | 0.49% | +17.8 bps | 1 |
| AEG | 124,975,717 | $5.82 | — | $6.71 | $727.36M | $838.59M | +15.29% | 0.46% | +7.0 bps | 1 |
| ALNY | 3,674,310 | $162.81 | — | $147.89 | $598.21M | $543.39M | -9.16% | 0.45% | -4.1 bps | 1 |
| NTR | 11,450,959 | $54.15 | — | $57.50 | $620.07M | $658.43M | +6.19% | 0.41% | +2.5 bps | 1 |
| JD | 21,944,549 | $23.96 | — | $33.35 | $525.79M | $731.85M | +39.19% | 0.40% | +15.8 bps | 1 |
| VFC | 32,308,600 | $15.90 | — | $12.86 | $513.71M | $415.49M | -19.12% | 0.39% | -7.4 bps | 1 |
| MDT | 6,779,865 | $85.06 | — | $84.30 | $576.7M | $571.54M | -0.89% | 0.36% | -0.3 bps | 1 |
| LIN | 1,326,990 | $447.03 | — | $432.11 | $593.2M | $573.41M | -3.34% | 0.35% | -1.2 bps | 1 |
| TRP | 11,860,400 | $39.87 | — | $38.72 | $472.87M | $459.23M | -2.88% | 0.30% | -0.9 bps | 1 |
| BHF | 8,757,834 | $47.71 | — | $46.03 | $417.84M | $403.12M | -3.52% | 0.30% | -1.0 bps | 1 |
| OTIS | 5,026,497 | $92.41 | — | $97.07 | $464.5M | $487.92M | +5.04% | 0.29% | +1.4 bps | 1 |
| BIDU | 3,150,115 | $110.59 | — | $109.42 | $348.37M | $344.69M | -1.06% | 0.24% | -0.3 bps | 1 |
| GLPI | 6,402,581 | $45.44 | — | $44.88 | $290.93M | $287.35M | -1.23% | 0.20% | -0.2 bps | 1 |
| FOX | 11,303,523 | $27.41 | — | $30.96 | $309.83M | $349.96M | +12.95% | 0.20% | +2.6 bps | 1 |
| NWSA | 10,477,457 | $26.51 | — | $25.57 | $277.76M | $267.91M | -3.55% | 0.16% | -0.6 bps | 1 |
| TV | 64,405,090 | $3.20 | — | $3.28 | $206.1M | $211.25M | +2.50% | 0.14% | +0.3 bps | 1 |
| NTES | 1,799,026 | $108.84 | — | $98.64 | $195.81M | $177.46M | -9.37% | 0.11% | -1.0 bps | 1 |
| NBIX | 1,259,744 | $133.37 | — | $138.48 | $168.01M | $174.45M | +3.83% | 0.11% | +0.4 bps | 1 |
| LBTYK | 8,786,768 | $19.53 | — | $17.48 | $171.6M | $153.59M | -10.50% | 0.10% | -1.1 bps | 1 |
| JXN | 3,071,598 | $52.06 | — | $75.74 | $159.91M | $232.64M | +45.49% | 0.10% | +4.6 bps | 1 |
| YUMC | 3,165,531 | $41.76 | — | $39.25 | $132.19M | $124.25M | -6.01% | 0.09% | -0.5 bps | 1 |
| ITUB | 15,910,905 | $6.10 | — | $5.75 | $97.04M | $91.42M | -5.79% | 0.07% | -0.4 bps | 1 |
| FMS | 4,223,110 | $19.56 | — | $21.98 | $82.6M | $92.82M | +12.37% | 0.06% | +0.7 bps | 1 |
| LBTYA | 4,767,561 | $18.53 | — | $16.95 | $88.34M | $80.81M | -8.53% | 0.05% | -0.5 bps | 1 |
| AXP | 434,097 | $213.99 | — | $241.53 | $92.89M | $104.85M | +12.87% | 0.05% | +0.7 bps | 1 |
| CDNS | 274,851 | $305.57 | — | $283.33 | $83.99M | $77.87M | -7.28% | 0.05% | -0.3 bps | 1 |
| UNP | 284,628 | $254.51 | — | $244.94 | $72.44M | $69.72M | -3.76% | 0.04% | -0.2 bps | 1 |
| AVGO | 55,745 | $1304.90 | — | $1380.03 | $72.74M | $76.93M | +5.76% | 0.04% | +0.2 bps | 1 |
| JPM | 325,535 | $183.07 | — | $201.51 | $59.6M | $65.6M | +10.07% | 0.04% | +0.4 bps | 1 |
| SLB | 784,397 | $49.26 | — | $48.62 | $38.64M | $38.14M | -1.30% | 0.03% | -0.0 bps | 1 |
| HDB | 561,469 | $54.40 | — | $55.95 | $30.54M | $31.41M | +2.85% | 0.02% | +0.1 bps | 1 |
| LLY | 54,029 | $769.64 | — | $763.98 | $41.58M | $41.28M | -0.74% | 0.02% | -0.0 bps | 1 |
| DIS | 317,734 | $107.64 | — | $105.35 | $34.2M | $33.47M | -2.13% | 0.02% | -0.0 bps | 1 |
| CVX | 188,025 | $155.43 | — | $163.61 | $29.22M | $30.76M | +5.26% | 0.02% | +0.1 bps | 1 |
| IBN | 1,002,500 | $25.96 | — | $26.90 | $26.02M | $26.97M | +3.62% | 0.02% | +0.1 bps | 1 |
| TRV | 113,770 | $222.30 | — | $217.59 | $25.29M | $24.76M | -2.12% | 0.01% | -0.0 bps | 1 |
| DELL | 243,897 | $87.79 | — | $134.12 | $21.41M | $32.71M | +52.77% | 0.01% | +0.6 bps | 1 |
| MRK | 160,945 | $129.26 | — | $128.66 | $20.8M | $20.71M | -0.46% | 0.01% | -0.0 bps | 1 |
| TGT | 119,224 | $150.34 | — | $158.96 | $17.92M | $18.95M | +5.73% | 0.01% | +0.1 bps | 1 |
| TMO | 27,173 | $560.49 | — | $594.80 | $15.23M | $16.16M | +6.12% | 0.01% | +0.1 bps | 1 |
| PG | 97,038 | $160.56 | — | $165.76 | $15.58M | $16.09M | +3.24% | 0.01% | +0.0 bps | 1 |
| ADBE | 22,070 | $537.57 | — | $475.95 | $11.86M | $10.5M | -11.46% | 0.01% | -0.1 bps | 1 |
| CAT | 42,379 | $322.09 | — | $358.18 | $13.65M | $15.18M | +11.20% | 0.01% | +0.1 bps | 1 |
| WMT | 69,820 | $175.41 | ×3 | $59.86 | $12.25M | $12.54M | +2.38% | 0.01% | +0.0 bps | 1 |
| AZN | 155,675 | $64.13 | — | $77.04 | $9.98M | $11.99M | +20.13% | 0.01% | +0.1 bps | 1 |
| HD | 25,317 | $371.34 | — | $340.50 | $9.4M | $8.62M | -8.31% | 0.01% | -0.0 bps | 1 |
| XOM | 80,682 | $104.76 | — | $117.67 | $8.45M | $9.49M | +12.32% | 0.01% | +0.1 bps | 1 |
| ADI | 34,585 | $191.91 | — | $211.94 | $6.64M | $7.33M | +10.44% | 0.00% | +0.0 bps | 1 |
| TSM | 61,500 | $129.07 | — | $151.95 | $7.94M | $9.34M | +17.73% | 0.00% | +0.1 bps | 1 |
| SNPS | 11,550 | $580.90 | — | $559.63 | $6.71M | $6.46M | -3.66% | 0.00% | -0.0 bps | 1 |
| BSX | 97,095 | $66.74 | — | $73.49 | $6.48M | $7.14M | +10.11% | 0.00% | +0.0 bps | 1 |
| IBM | 34,970 | $184.21 | — | $167.36 | $6.44M | $5.85M | -9.15% | 0.00% | -0.0 bps | 1 |
| VMC | 25,200 | $256.94 | — | $267.75 | $6.47M | $6.75M | +4.21% | 0.00% | +0.0 bps | 1 |
| DE | 13,211 | $356.78 | — | $412.78 | $4.71M | $5.45M | +15.70% | 0.00% | +0.1 bps | 1 |
| AAPL | 24,456 | $184.37 | — | $187.43 | $4.51M | $4.58M | +1.66% | 0.00% | +0.0 bps | 1 |
| CX | 610,200 | $8.01 | — | $7.91 | $4.89M | $4.83M | -1.25% | 0.00% | -0.0 bps | 1 |
| BRK-B | 12,820 | $415.16 | — | $410.24 | $5.32M | $5.26M | -1.19% | 0.00% | -0.0 bps | 1 |
| AMGN | 14,382 | $285.18 | — | $311.41 | $4.1M | $4.48M | +9.20% | 0.00% | +0.0 bps | 1 |
| SHEL | 58,813 | $64.13 | — | $74.06 | $3.77M | $4.36M | +15.48% | 0.00% | +0.0 bps | 1 |
| DHR | 16,525 | $252.73 | — | $259.26 | $4.18M | $4.28M | +2.58% | 0.00% | +0.0 bps | 1 |
| HAL | 105,702 | $35.30 | — | $37.56 | $3.73M | $3.97M | +6.40% | 0.00% | +0.0 bps | 1 |
| JNJ | 21,097 | $160.45 | — | $151.38 | $3.39M | $3.19M | -5.65% | 0.00% | -0.0 bps | 1 |
| PFE | 116,385 | $27.55 | — | $28.38 | $3.21M | $3.3M | +3.01% | 0.00% | +0.0 bps | 1 |
| APA | 87,950 | $30.22 | — | $30.17 | $2.66M | $2.65M | -0.17% | 0.00% | -0.0 bps | 1 |
| MSI | 8,627 | $331.04 | — | $361.05 | $2.86M | $3.11M | +9.07% | 0.00% | +0.0 bps | 1 |
| SPGI | 5,400 | $435.22 | — | $428.03 | $2.35M | $2.31M | -1.65% | 0.00% | -0.0 bps | 1 |
| BRK-A | 4 | $625510.00 | — | $619250.00 | $2.5M | $2.48M | -1.00% | 0.00% | -0.0 bps | 1 |
| PNC | 14,275 | $145.39 | — | $159.40 | $2.08M | $2.28M | +9.64% | 0.00% | +0.0 bps | 1 |
| ABT | 17,857 | $119.02 | — | $104.01 | $2.13M | $1.86M | -12.61% | 0.00% | -0.0 bps | 1 |
| DEO | 13,911 | $151.72 | — | $143.64 | $2.11M | $2M | -5.33% | 0.00% | -0.0 bps | 1 |
| MCD | 6,950 | $295.92 | — | $270.66 | $2.06M | $1.88M | -8.54% | 0.00% | -0.0 bps | 1 |
| ABBV | 11,006 | $176.75 | — | $161.59 | $1.95M | $1.78M | -8.58% | 0.00% | -0.0 bps | 1 |
| GLW | 56,100 | $32.69 | — | $34.95 | $1.83M | $1.96M | +6.91% | 0.00% | +0.0 bps | 1 |
| HON | 8,019 | $189.26 | — | $191.53 | $1.52M | $1.54M | +1.20% | 0.00% | +0.0 bps | 1 |
| PM | 17,000 | $91.19 | — | $99.84 | $1.55M | $1.7M | +9.49% | 0.00% | +0.0 bps | 1 |
| KO | 24,635 | $61.15 | — | $63.10 | $1.51M | $1.55M | +3.19% | 0.00% | +0.0 bps | 1 |
| DD | 17,763 | $69.93 | — | $78.35 | $1.24M | $1.39M | +12.04% | 0.00% | +0.0 bps | 1 |
| NEE | 24,000 | $56.67 | — | $75.42 | $1.36M | $1.81M | +33.09% | 0.00% | +0.0 bps | 1 |
| CTVA | 26,755 | $54.71 | — | $57.55 | $1.46M | $1.54M | +5.19% | 0.00% | +0.0 bps | 1 |
| NUE | 6,800 | $186.65 | — | $172.62 | $1.27M | $1.17M | -7.52% | 0.00% | -0.0 bps | 1 |
| PH | 2,850 | $530.00 | — | $549.40 | $1.51M | $1.57M | +3.66% | 0.00% | +0.0 bps | 1 |
| CL | 14,000 | $86.00 | — | $94.57 | $1.2M | $1.32M | +9.97% | 0.00% | +0.0 bps | 1 |
| EBAY | 23,410 | $44.28 | — | $52.10 | $1.04M | $1.22M | +17.66% | 0.00% | +0.0 bps | 1 |
| TCOM | 30,400 | $44.67 | — | $55.70 | $1.36M | $1.69M | +24.69% | 0.00% | +0.0 bps | 1 |
| USB | 26,300 | $41.35 | — | $41.95 | $1.09M | $1.1M | +1.45% | 0.00% | +0.0 bps | 1 |
| UL | 23,900 | $57.12 | — | $60.86 | $1.37M | $1.45M | +6.55% | 0.00% | +0.0 bps | 1 |
| VIPS | 66,197 | $16.78 | — | $16.40 | $1.11M | $1.09M | -2.26% | 0.00% | -0.0 bps | 1 |
| DOW | 17,940 | $56.00 | — | $59.65 | $1M | $1.07M | +6.52% | 0.00% | +0.0 bps | 1 |
| LVS | 20,500 | $53.65 | — | $46.32 | $1.1M | $949.56K | -13.66% | 0.00% | -0.0 bps | 1 |
| PYPL | 14,950 | $58.35 | — | $64.58 | $872.33K | $965.47K | +10.68% | 0.00% | +0.0 bps | 1 |
| MMM | 9,224 | $77.12 | — | $100.08 | $711.31K | $923.14K | +29.78% | 0.00% | +0.0 bps | 1 |
| AOSL | 35,814 | $22.09 | — | $27.62 | $791.13K | $989.18K | +25.03% | 0.00% | +0.0 bps | 1 |
| CPA | 9,350 | $99.34 | — | $107.42 | $928.83K | $1M | +8.13% | 0.00% | +0.0 bps | 1 |
| APD | 2,900 | $231.50 | — | $248.56 | $671.35K | $720.82K | +7.37% | 0.00% | +0.0 bps | 1 |
| MO | 21,000 | $40.90 | — | $45.50 | $858.9K | $955.5K | +11.25% | 0.00% | +0.0 bps | 1 |
| GIS | 11,200 | $65.07 | — | $70.85 | $728.78K | $793.52K | +8.88% | 0.00% | +0.0 bps | 1 |
| MDLZ | 11,840 | $74.13 | — | $71.93 | $877.7K | $851.65K | -2.97% | 0.00% | -0.0 bps | 1 |
| AMP | 1,827 | $403.33 | — | $435.33 | $736.88K | $795.35K | +7.93% | 0.00% | +0.0 bps | 1 |
| BLK | 750 | $813.44 | — | $802.96 | $610.08K | $602.22K | -1.29% | 0.00% | -0.0 bps | 1 |
| GPC | 4,825 | $146.12 | — | $155.58 | $705.03K | $750.67K | +6.47% | 0.00% | +0.0 bps | 1 |
| BEKE | 38,440 | $14.10 | — | $17.84 | $542K | $685.77K | +26.52% | 0.00% | +0.0 bps | 1 |
| MCO | 1,702 | $381.90 | — | $402.10 | $649.99K | $684.37K | +5.29% | 0.00% | +0.0 bps | 1 |
| AFYA | 29,183 | $20.50 | — | $18.66 | $598.25K | $544.55K | -8.98% | 0.00% | -0.0 bps | 1 |
| GPRK | 76,814 | $8.59 | — | $9.80 | $659.83K | $752.78K | +14.09% | 0.00% | +0.0 bps | 1 |
| IFS | 27,010 | $29.27 | — | $21.72 | $790.58K | $586.66K | -25.79% | 0.00% | -0.0 bps | 1 |
| ELV | 1,100 | $512.17 | — | $534.63 | $563.39K | $588.09K | +4.39% | 0.00% | +0.0 bps | 1 |
| PEP | 3,075 | $168.25 | — | $179.87 | $517.37K | $553.1K | +6.91% | 0.00% | +0.0 bps | 1 |
| ALL | 2,618 | $160.19 | — | $169.08 | $419.38K | $442.65K | +5.55% | 0.00% | +0.0 bps | 1 |
| BDX | 980 | $191.53 | — | $184.75 | $187.69K | $181.05K | -3.54% | 0.00% | -0.0 bps | 1 |
| CTAS | 500 | $627.10 | — | $687.70 | $313.55K | $343.85K | +9.66% | 0.00% | +0.0 bps | 1 |
| LMT | 775 | $428.89 | — | $467.18 | $332.39K | $362.06K | +8.93% | 0.00% | +0.0 bps | 1 |
| LOMA | 40,800 | $6.87 | — | $7.15 | $280.3K | $291.72K | +4.08% | 0.00% | +0.0 bps | 1 |
| NOAH | 26,840 | $11.81 | — | $14.13 | $316.98K | $379.25K | +19.64% | 0.00% | +0.0 bps | 1 |
| PPG | 2,200 | $143.38 | — | $135.38 | $315.44K | $297.84K | -5.58% | 0.00% | -0.0 bps | 1 |
| PBR | 16,500 | $17.58 | — | $16.69 | $290.07K | $275.39K | -5.06% | 0.00% | -0.0 bps | 1 |
| PSX | 2,600 | $146.62 | — | $144.85 | $381.21K | $376.61K | -1.21% | 0.00% | -0.0 bps | 1 |
| RIO | 4,000 | $65.69 | — | $69.69 | $262.76K | $278.76K | +6.09% | 0.00% | +0.0 bps | 1 |
| VLTO | 3,382 | $85.94 | — | $96.94 | $290.65K | $327.85K | +12.80% | 0.00% | +0.0 bps | 1 |
| V | 1,200 | $283.75 | — | $277.74 | $340.5K | $333.29K | -2.12% | 0.00% | -0.0 bps | 1 |
| ZTS | 1,700 | $196.66 | — | $168.87 | $334.32K | $287.08K | -14.13% | 0.00% | -0.0 bps | 1 |
| LNC | 8,700 | $27.05 | — | $29.75 | $235.34K | $258.83K | +9.98% | 0.00% | +0.0 bps | 1 |
| VZ | 5,500 | $40.73 | — | $40.49 | $224.02K | $222.7K | -0.59% | 0.00% | -0.0 bps | 1 |
| JNPR | — | — | — | — | — | — | — | 0.65% | — | 0 |
| GPS | — | — | — | — | — | — | — | 0.49% | — | 0 |
| DISH | — | — | — | — | — | — | — | 0.14% | — | 0 |
| HES | — | — | — | — | — | — | — | 0.00% | — | 0 |
| YY | — | — | — | — | — | — | — | 0.00% | — | 0 |
| QRTEA | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $26.52B | $29.75B | +12.20% | |||||||
| Total(190) | $157.16B | $165.86B | +5.54% | |||||||
2023-11-14 → 2024-02-22
183 of 190 priced96.69% coverage+10.35%Holdings from Q3 2023 disclosure · accession 0000950123-23-010663 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-14 → 2024-02-22
183 of 190 priced96.69% coverage+10.35%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| OXYTOP 5 | 90,449,303 | $61.73 | — | $60.53 | $5.58B | $5.47B | -1.94% | 3.97% | -7.7 bps | 1 |
| WFCTOP 5 | 118,133,045 | $42.08 | — | $53.37 | $4.97B | $6.3B | +26.83% | 3.27% | +87.6 bps | 1 |
| GOOGTOP 5 | 35,363,825 | $135.43 | — | $145.32 | $4.79B | $5.14B | +7.30% | 3.16% | +23.0 bps | 1 |
| SCHWTOP 5 | 78,239,519 | $54.79 | — | $64.63 | $4.29B | $5.06B | +17.96% | 2.91% | +52.2 bps | 1 |
| SNY | 78,508,472 | $45.73 | — | $47.80 | $3.59B | $3.75B | +4.53% | 2.85% | +12.9 bps | 1 |
| FITOP 5 | 35,048,470 | $122.16 | — | $150.11 | $4.28B | $5.26B | +22.88% | 2.68% | +61.3 bps | 1 |
| CI | 13,428,482 | $290.08 | — | $342.16 | $3.9B | $4.59B | +17.95% | 2.60% | +46.7 bps | 1 |
| FDX | 14,471,134 | $204.82 | — | $196.74 | $2.96B | $2.85B | -3.94% | 2.59% | -10.2 bps | 1 |
| CHTR | 8,465,977 | $414.84 | — | $297.00 | $3.51B | $2.51B | -28.41% | 2.52% | -71.6 bps | 1 |
| MSFT | 11,412,800 | $370.27 | — | $411.65 | $4.23B | $4.7B | +11.18% | 2.44% | +27.3 bps | 1 |
| JCI | 63,696,272 | $52.44 | — | $58.27 | $3.34B | $3.71B | +11.12% | 2.29% | +25.5 bps | 1 |
| UBS | 136,903,417 | $24.89 | — | $28.06 | $3.41B | $3.84B | +12.74% | 2.29% | +29.1 bps | 1 |
| MET | 53,680,016 | $62.41 | — | $68.86 | $3.35B | $3.7B | +10.33% | 2.29% | +23.6 bps | 1 |
| CMCSA | 75,781,793 | $39.24 | — | $39.28 | $2.97B | $2.98B | +0.10% | 2.27% | +0.2 bps | 1 |
| COF | 28,402,804 | $107.01 | — | $134.56 | $3.04B | $3.82B | +25.75% | 1.87% | +48.0 bps | 1 |
| BK | 59,030,158 | $46.45 | — | $55.36 | $2.74B | $3.27B | +19.18% | 1.70% | +32.7 bps | 1 |
| GILD | 33,533,738 | $74.72 | — | $72.78 | $2.51B | $2.44B | -2.60% | 1.70% | -4.4 bps | 1 |
| GSK | 69,281,183 | $34.48 | — | $42.16 | $2.39B | $2.92B | +22.27% | 1.70% | +37.9 bps | 1 |
| BKNG | 799,155 | $3173.50 | — | $3901.99 | $2.54B | $3.12B | +22.96% | 1.67% | +38.3 bps | 1 |
| GE | 22,283,581 | $93.58 | — | $121.05 | $2.09B | $2.7B | +29.36% | 1.67% | +48.9 bps | 1 |
| RTX | 32,529,540 | $80.69 | — | $89.53 | $2.62B | $2.91B | +10.96% | 1.58% | +17.4 bps | 1 |
| AMZN | 18,025,075 | $145.80 | — | $174.58 | $2.63B | $3.15B | +19.74% | 1.55% | +30.6 bps | 1 |
| FIS | 36,661,950 | $53.91 | — | $64.10 | $1.98B | $2.35B | +18.90% | 1.37% | +25.9 bps | 1 |
| TEL | 15,858,194 | $130.55 | — | $143.63 | $2.07B | $2.28B | +10.02% | 1.33% | +13.3 bps | 1 |
| REGN | 2,372,998 | $793.70 | — | $964.89 | $1.88B | $2.29B | +21.57% | 1.32% | +28.5 bps | 1 |
| CVS | 26,722,982 | $68.50 | — | $77.10 | $1.83B | $2.06B | +12.55% | 1.26% | +15.9 bps | 1 |
| BAC | 66,637,135 | $29.22 | — | $33.61 | $1.95B | $2.24B | +15.02% | 1.23% | +18.5 bps | 1 |
| GS | 5,541,257 | $338.72 | — | $390.47 | $1.88B | $2.16B | +15.28% | 1.21% | +18.5 bps | 1 |
| BUD | 31,844,538 | $61.23 | — | $63.40 | $1.95B | $2.02B | +3.54% | 1.19% | +4.2 bps | 1 |
| UNH | 3,447,190 | $540.46 | — | $526.50 | $1.86B | $1.81B | -2.58% | 1.18% | -3.0 bps | 1 |
| NVS | 16,264,221 | $94.91 | — | $102.80 | $1.54B | $1.67B | +8.31% | 1.12% | +9.3 bps | 1 |
| GOOGL | 12,428,035 | $133.62 | — | $144.09 | $1.66B | $1.79B | +7.84% | 1.10% | +8.6 bps | 1 |
| COP | 13,430,859 | $115.54 | — | $112.22 | $1.55B | $1.51B | -2.87% | 1.09% | -3.1 bps | 1 |
| TMUS | 11,364,708 | $147.01 | — | $163.55 | $1.67B | $1.86B | +11.25% | 1.08% | +12.1 bps | 1 |
| CSCO | 28,779,116 | $53.17 | — | $48.57 | $1.53B | $1.4B | -8.65% | 1.05% | -9.1 bps | 1 |
| SU | 44,879,454 | $33.58 | — | $33.53 | $1.51B | $1.5B | -0.15% | 1.04% | -0.2 bps | 1 |
| LYB | 16,219,492 | $96.37 | — | $98.29 | $1.56B | $1.59B | +1.99% | 1.04% | +2.1 bps | 1 |
| TFC | 53,051,950 | $30.98 | — | $35.64 | $1.64B | $1.89B | +15.04% | 1.03% | +15.4 bps | 1 |
| BKR | 42,635,774 | $34.70 | — | $29.20 | $1.48B | $1.24B | -15.85% | 1.02% | -16.2 bps | 1 |
| BABA | 16,091,470 | $83.87 | — | $76.12 | $1.35B | $1.22B | -9.24% | 0.94% | -8.7 bps | 1 |
| HMC | 41,324,800 | $32.21 | — | $35.74 | $1.33B | $1.48B | +10.96% | 0.94% | +10.3 bps | 1 |
| STT | 20,641,269 | $68.94 | — | $72.42 | $1.42B | $1.49B | +5.05% | 0.94% | +4.7 bps | 1 |
| MCHP | 17,303,884 | $81.28 | — | $83.90 | $1.41B | $1.45B | +3.22% | 0.91% | +2.9 bps | 1 |
| OVV | 28,307,076 | $44.90 | — | $46.26 | $1.27B | $1.31B | +3.03% | 0.91% | +2.8 bps | 1 |
| META | 4,426,613 | $336.31 | — | $486.13 | $1.49B | $2.15B | +44.55% | 0.90% | +40.1 bps | 1 |
| CTSH | 19,466,697 | $67.38 | — | $79.46 | $1.31B | $1.55B | +17.93% | 0.89% | +16.0 bps | 1 |
| WMB | 38,343,057 | $35.29 | — | $34.90 | $1.35B | $1.34B | -1.11% | 0.87% | -1.0 bps | 1 |
| NSC | 6,422,714 | $204.12 | — | $256.19 | $1.31B | $1.65B | +25.51% | 0.86% | +21.8 bps | 1 |
| BMRN | 14,153,503 | $84.86 | — | $89.97 | $1.2B | $1.27B | +6.02% | 0.85% | +5.1 bps | 1 |
| GEHC | 17,132,992 | $72.21 | — | $87.64 | $1.24B | $1.5B | +21.37% | 0.79% | +16.9 bps | 1 |
| HPE | 54,750,973 | $16.42 | — | $15.07 | $899.01M | $825.1M | -8.22% | 0.64% | -5.3 bps | 1 |
| INCY | 16,416,111 | $54.57 | — | $60.91 | $895.83M | $999.91M | +11.62% | 0.64% | +7.5 bps | 1 |
| ELAN | 84,203,300 | $11.34 | — | $16.15 | $954.87M | $1.36B | +42.42% | 0.64% | +27.2 bps | 1 |
| BMY | 16,233,108 | $50.52 | — | $51.33 | $820.1M | $833.25M | +1.60% | 0.64% | +1.0 bps | 1 |
| FOXA | 30,041,880 | $30.09 | — | $29.85 | $903.96M | $896.75M | -0.80% | 0.63% | -0.5 bps | 1 |
| TAP | 14,688,664 | $59.74 | — | $62.66 | $877.5M | $920.39M | +4.89% | 0.63% | +3.1 bps | 1 |
| HPQ | 35,784,082 | $28.28 | — | $28.95 | $1.01B | $1.04B | +2.37% | 0.62% | +1.5 bps | 1 |
| HLN | 109,397,859 | $8.16 | — | $8.34 | $892.69M | $912.38M | +2.21% | 0.62% | +1.4 bps | 1 |
| CE | 6,955,237 | $125.79 | — | $149.54 | $874.9M | $1.04B | +18.88% | 0.59% | +11.2 bps | 1 |
| CARR | 14,505,956 | $52.81 | — | $53.85 | $766.06M | $781.15M | +1.97% | 0.54% | +1.1 bps | 1 |
| TECK | 18,511,240 | $36.63 | — | $38.63 | $678.07M | $715.09M | +5.46% | 0.54% | +2.9 bps | 1 |
| DELL | 10,974,166 | $73.89 | — | $87.79 | $810.88M | $963.42M | +18.81% | 0.51% | +9.6 bps | 1 |
| D | 16,328,283 | $46.49 | — | $45.60 | $759.1M | $744.57M | -1.91% | 0.49% | -0.9 bps | 1 |
| NTR | 11,550,359 | $56.30 | — | $54.15 | $650.29M | $625.45M | -3.82% | 0.48% | -1.8 bps | 1 |
| XP | 30,280,445 | $22.39 | — | $24.76 | $677.98M | $749.74M | +10.59% | 0.47% | +5.0 bps | 1 |
| BAP | 5,425,162 | $121.53 | — | $169.11 | $659.32M | $917.45M | +39.15% | 0.47% | +18.4 bps | 1 |
| ALNY | 3,747,155 | $169.99 | — | $162.81 | $636.98M | $610.07M | -4.22% | 0.45% | -1.9 bps | 1 |
| COHR | 18,727,789 | $35.43 | — | $60.47 | $663.53M | $1.13B | +70.67% | 0.41% | +29.2 bps | 1 |
| AEG | 125,535,817 | $5.21 | — | $5.82 | $654.04M | $730.62M | +11.71% | 0.41% | +4.8 bps | 1 |
| VFC | 32,115,750 | $15.57 | — | $15.90 | $500.04M | $510.64M | +2.12% | 0.38% | +0.8 bps | 1 |
| ZBH | 4,826,725 | $108.07 | — | $128.54 | $521.62M | $620.43M | +18.94% | 0.37% | +6.9 bps | 1 |
| MDT | 6,864,405 | $72.59 | — | $85.06 | $498.29M | $583.89M | +17.18% | 0.36% | +6.3 bps | 1 |
| JD | 18,461,649 | $26.71 | — | $23.96 | $493.11M | $442.34M | -10.30% | 0.36% | -3.7 bps | 1 |
| LIN | 1,355,190 | $403.76 | — | $447.03 | $547.17M | $605.81M | +10.72% | 0.34% | +3.7 bps | 1 |
| BHF | 8,816,161 | $49.16 | — | $47.71 | $433.4M | $420.62M | -2.95% | 0.29% | -0.9 bps | 1 |
| BIDU | 3,187,015 | $109.54 | — | $110.59 | $349.11M | $352.45M | +0.96% | 0.29% | +0.3 bps | 1 |
| TRP | 12,122,400 | $36.37 | — | $39.87 | $440.89M | $483.32M | +9.62% | 0.28% | +2.7 bps | 1 |
| OTIS | 5,104,597 | $83.94 | — | $92.41 | $428.48M | $471.72M | +10.09% | 0.28% | +2.8 bps | 1 |
| BAX | 9,848,441 | $34.35 | — | $42.01 | $338.29M | $413.73M | +22.30% | 0.25% | +5.6 bps | 1 |
| FOX | 11,426,920 | $28.12 | — | $27.41 | $321.32M | $313.21M | -2.52% | 0.22% | -0.6 bps | 1 |
| AVTR | 13,291,904 | $18.84 | — | $24.59 | $250.42M | $326.85M | +30.52% | 0.19% | +5.8 bps | 1 |
| GLPI | 6,100,441 | $46.10 | — | $45.44 | $281.23M | $277.2M | -1.43% | 0.19% | -0.3 bps | 1 |
| NTES | 2,749,526 | $114.28 | — | $108.84 | $314.22M | $299.26M | -4.76% | 0.19% | -0.9 bps | 1 |
| NWSA | 10,559,744 | $20.96 | — | $26.51 | $221.33M | $279.94M | +26.48% | 0.14% | +3.8 bps | 1 |
| TV | 65,012,920 | $2.49 | — | $3.20 | $161.88M | $208.04M | +28.51% | 0.13% | +3.8 bps | 1 |
| LBTYK | 8,961,768 | $17.09 | — | $19.53 | $153.16M | $175.02M | +14.28% | 0.11% | +1.6 bps | 1 |
| JXN | 4,174,306 | $44.99 | — | $52.06 | $187.8M | $217.31M | +15.71% | 0.11% | +1.7 bps | 1 |
| LNC | 4,276,511 | $23.23 | — | $27.05 | $99.34M | $115.68M | +16.44% | 0.07% | +1.2 bps | 1 |
| ITUB | 18,228,205 | $5.39 | — | $6.10 | $98.3M | $111.17M | +13.09% | 0.07% | +0.9 bps | 1 |
| FMS | 4,223,110 | $19.40 | — | $19.56 | $81.93M | $82.6M | +0.82% | 0.06% | +0.1 bps | 1 |
| LBTYA | 4,855,669 | $15.97 | — | $18.53 | $77.55M | $89.98M | +16.03% | 0.06% | +0.9 bps | 1 |
| AXP | 443,674 | $156.91 | — | $213.99 | $69.62M | $94.94M | +36.38% | 0.04% | +1.6 bps | 1 |
| CDNS | 282,565 | $272.62 | — | $305.57 | $77.03M | $86.34M | +12.09% | 0.04% | +0.5 bps | 1 |
| UNP | 266,114 | $215.69 | — | $254.51 | $57.4M | $67.73M | +18.00% | 0.04% | +0.7 bps | 1 |
| SLB | 835,147 | $54.35 | — | $49.26 | $45.39M | $41.14M | -9.37% | 0.03% | -0.3 bps | 1 |
| JPM | 330,510 | $148.44 | — | $183.07 | $49.06M | $60.51M | +23.33% | 0.03% | +0.8 bps | 1 |
| IBN | 1,800,300 | $22.67 | — | $25.96 | $40.81M | $46.74M | +14.51% | 0.03% | +0.4 bps | 1 |
| CVX | 191,038 | $145.05 | — | $155.43 | $27.71M | $29.69M | +7.16% | 0.02% | +0.2 bps | 1 |
| LLY | 54,990 | $610.82 | — | $769.64 | $33.59M | $42.32M | +26.00% | 0.02% | +0.5 bps | 1 |
| DIS | 338,428 | $91.07 | — | $107.64 | $30.82M | $36.43M | +18.19% | 0.02% | +0.3 bps | 1 |
| NBIX | 213,602 | $112.38 | — | $133.37 | $24M | $28.49M | +18.68% | 0.02% | +0.3 bps | 1 |
| TRV | 113,820 | $168.70 | — | $222.30 | $19.2M | $25.3M | +31.77% | 0.01% | +0.4 bps | 1 |
| MRK | 163,795 | $102.17 | — | $129.26 | $16.73M | $21.17M | +26.51% | 0.01% | +0.3 bps | 1 |
| PG | 97,038 | $152.12 | — | $160.56 | $14.76M | $15.58M | +5.55% | 0.01% | +0.1 bps | 1 |
| TMO | 27,173 | $459.26 | — | $560.49 | $12.48M | $15.23M | +22.04% | 0.01% | +0.2 bps | 1 |
| TGT | 123,524 | $110.79 | — | $150.34 | $13.69M | $18.57M | +35.70% | 0.01% | +0.3 bps | 1 |
| CAT | 42,379 | $247.86 | — | $322.09 | $10.5M | $13.65M | +29.95% | 0.01% | +0.2 bps | 1 |
| WMT | 71,770 | $167.65 | — | $175.41 | $12.03M | $12.59M | +4.63% | 0.01% | +0.0 bps | 1 |
| ADBE | 22,144 | $604.33 | — | $537.57 | $13.38M | $11.9M | -11.05% | 0.01% | -0.1 bps | 1 |
| AZN | 157,325 | $64.23 | — | $64.13 | $10.1M | $10.09M | -0.16% | 0.01% | -0.0 bps | 1 |
| XOM | 80,935 | $104.29 | — | $104.76 | $8.44M | $8.48M | +0.45% | 0.01% | +0.0 bps | 1 |
| HD | 25,367 | $303.63 | — | $371.34 | $7.7M | $9.42M | +22.30% | 0.01% | +0.1 bps | 1 |
| ADI | 34,824 | $177.58 | — | $191.91 | $6.18M | $6.68M | +8.07% | 0.00% | +0.0 bps | 1 |
| HAL | 144,100 | $39.18 | — | $35.30 | $5.65M | $5.09M | -9.90% | 0.00% | -0.0 bps | 1 |
| SNPS | 12,150 | $538.32 | — | $580.90 | $6.54M | $7.06M | +7.91% | 0.00% | +0.0 bps | 1 |
| BSX | 97,105 | $54.02 | — | $66.74 | $5.25M | $6.48M | +23.55% | 0.00% | +0.1 bps | 1 |
| DE | 13,211 | $374.96 | — | $356.78 | $4.95M | $4.71M | -4.85% | 0.00% | -0.0 bps | 1 |
| VMC | 25,200 | $216.54 | — | $256.94 | $5.46M | $6.47M | +18.66% | 0.00% | +0.1 bps | 1 |
| IBM | 35,185 | $150.41 | — | $184.21 | $5.29M | $6.48M | +22.47% | 0.00% | +0.1 bps | 1 |
| BRK-B | 12,820 | $354.25 | — | $415.16 | $4.54M | $5.32M | +17.19% | 0.00% | +0.1 bps | 1 |
| AAPL | 24,456 | $187.44 | — | $184.37 | $4.58M | $4.51M | -1.64% | 0.00% | -0.0 bps | 1 |
| DHR | 16,925 | $203.52 | — | $252.73 | $3.44M | $4.28M | +24.18% | 0.00% | +0.1 bps | 1 |
| APA | 98,050 | $37.57 | — | $30.22 | $3.68M | $2.96M | -19.56% | 0.00% | -0.1 bps | 1 |
| PFE | 118,485 | $29.26 | — | $27.55 | $3.47M | $3.26M | -5.84% | 0.00% | -0.0 bps | 1 |
| AMGN | 14,382 | $270.02 | — | $285.18 | $3.88M | $4.1M | +5.61% | 0.00% | +0.0 bps | 1 |
| SHEL | 60,013 | $66.37 | — | $64.13 | $3.98M | $3.85M | -3.38% | 0.00% | -0.0 bps | 1 |
| CX | 496,500 | $7.09 | — | $8.01 | $3.52M | $3.98M | +12.98% | 0.00% | +0.0 bps | 1 |
| JNJ | 21,097 | $147.66 | — | $160.45 | $3.12M | $3.39M | +8.66% | 0.00% | +0.0 bps | 1 |
| GLW | 92,942 | $28.46 | — | $32.69 | $2.65M | $3.04M | +14.86% | 0.00% | +0.0 bps | 1 |
| MSI | 8,627 | $312.26 | — | $331.04 | $2.69M | $2.86M | +6.01% | 0.00% | +0.0 bps | 1 |
| BRK-A | 4 | $537400.00 | — | $625510.00 | $2.15M | $2.5M | +16.40% | 0.00% | +0.0 bps | 1 |
| DEO | 13,911 | $145.45 | — | $151.72 | $2.02M | $2.11M | +4.31% | 0.00% | +0.0 bps | 1 |
| SPGI | 5,400 | $403.91 | — | $435.22 | $2.18M | $2.35M | +7.75% | 0.00% | +0.0 bps | 1 |
| ABT | 17,857 | $97.08 | — | $119.02 | $1.73M | $2.13M | +22.60% | 0.00% | +0.0 bps | 1 |
| MCD | 7,000 | $271.49 | — | $295.92 | $1.9M | $2.07M | +9.00% | 0.00% | +0.0 bps | 1 |
| PNC | 14,275 | $126.66 | — | $145.39 | $1.81M | $2.08M | +14.79% | 0.00% | +0.0 bps | 1 |
| ABBV | 11,176 | $138.06 | — | $176.75 | $1.54M | $1.98M | +28.02% | 0.00% | +0.0 bps | 1 |
| PM | 17,000 | $90.40 | — | $91.19 | $1.54M | $1.55M | +0.87% | 0.00% | +0.0 bps | 1 |
| HON | 8,019 | $179.30 | — | $189.26 | $1.44M | $1.52M | +5.56% | 0.00% | +0.0 bps | 1 |
| LVS | 31,500 | $49.47 | — | $53.65 | $1.56M | $1.69M | +8.45% | 0.00% | +0.0 bps | 1 |
| KO | 24,635 | $57.10 | — | $61.15 | $1.41M | $1.51M | +7.09% | 0.00% | +0.0 bps | 1 |
| CTVA | 26,813 | $46.28 | — | $54.71 | $1.24M | $1.47M | +18.22% | 0.00% | +0.0 bps | 1 |
| DD | 18,567 | $70.38 | — | $69.93 | $1.31M | $1.3M | -0.64% | 0.00% | -0.0 bps | 1 |
| NEE | 24,000 | $57.55 | — | $56.67 | $1.38M | $1.36M | -1.53% | 0.00% | -0.0 bps | 1 |
| PH | 2,850 | $427.96 | — | $530.00 | $1.22M | $1.51M | +23.84% | 0.00% | +0.0 bps | 1 |
| UL | 23,900 | $54.95 | — | $57.12 | $1.31M | $1.37M | +3.93% | 0.00% | +0.0 bps | 1 |
| CL | 14,000 | $76.66 | — | $86.00 | $1.07M | $1.2M | +12.18% | 0.00% | +0.0 bps | 1 |
| EBAY | 23,410 | $40.34 | — | $44.28 | $944.36K | $1.04M | +9.77% | 0.00% | +0.0 bps | 1 |
| NUE | 6,800 | $154.98 | — | $186.65 | $1.05M | $1.27M | +20.43% | 0.00% | +0.0 bps | 1 |
| AOSL | 35,714 | $22.70 | — | $22.09 | $810.71K | $788.92K | -2.69% | 0.00% | -0.0 bps | 1 |
| APD | 3,000 | $268.41 | — | $231.50 | $805.23K | $694.5K | -13.75% | 0.00% | -0.0 bps | 1 |
| MO | 21,000 | $40.22 | — | $40.90 | $844.62K | $858.9K | +1.69% | 0.00% | +0.0 bps | 1 |
| DOW | 18,524 | $51.05 | — | $56.00 | $945.65K | $1.04M | +9.70% | 0.00% | +0.0 bps | 1 |
| MDLZ | 11,840 | $70.10 | — | $74.13 | $829.98K | $877.7K | +5.75% | 0.00% | +0.0 bps | 1 |
| PYPL | 15,050 | $56.68 | — | $58.35 | $853.03K | $878.17K | +2.95% | 0.00% | +0.0 bps | 1 |
| MMM | 9,224 | $79.41 | — | $77.12 | $732.44K | $711.31K | -2.89% | 0.00% | -0.0 bps | 1 |
| TCOM | 23,900 | $35.36 | — | $44.67 | $845.1K | $1.07M | +26.33% | 0.00% | +0.0 bps | 1 |
| USB | 26,700 | $36.15 | — | $41.35 | $965.21K | $1.1M | +14.38% | 0.00% | +0.0 bps | 1 |
| VIPS | 53,297 | $14.80 | — | $16.78 | $788.8K | $894.32K | +13.38% | 0.00% | +0.0 bps | 1 |
| GIS | 11,200 | $65.15 | — | $65.07 | $729.68K | $728.78K | -0.12% | 0.00% | -0.0 bps | 1 |
| GPC | 4,825 | $138.26 | — | $146.12 | $667.1K | $705.03K | +5.68% | 0.00% | +0.0 bps | 1 |
| YUMC | 13,262 | $45.41 | — | $41.76 | $602.23K | $553.82K | -8.04% | 0.00% | -0.0 bps | 1 |
| GPRK | 76,614 | $9.20 | — | $8.59 | $704.85K | $658.11K | -6.63% | 0.00% | -0.0 bps | 1 |
| AMP | 1,827 | $342.44 | — | $403.33 | $625.64K | $736.88K | +17.78% | 0.00% | +0.0 bps | 1 |
| BEKE | 36,340 | $14.97 | — | $14.10 | $544.01K | $512.39K | -5.81% | 0.00% | -0.0 bps | 1 |
| MCO | 1,702 | $351.17 | — | $381.90 | $597.69K | $649.99K | +8.75% | 0.00% | +0.0 bps | 1 |
| PEP | 3,075 | $168.11 | — | $168.25 | $516.94K | $517.37K | +0.08% | 0.00% | +0.0 bps | 1 |
| CPA | 7,350 | $91.44 | — | $99.34 | $672.08K | $730.15K | +8.64% | 0.00% | +0.0 bps | 1 |
| ELV | 1,100 | $461.75 | — | $512.17 | $507.93K | $563.39K | +10.92% | 0.00% | +0.0 bps | 1 |
| BLK | 750 | $697.35 | — | $813.44 | $523.01K | $610.08K | +16.65% | 0.00% | +0.0 bps | 1 |
| AFYA | 27,283 | $18.02 | — | $20.50 | $491.64K | $559.3K | +13.76% | 0.00% | +0.0 bps | 1 |
| ALL | 2,618 | $131.65 | — | $160.19 | $344.66K | $419.38K | +21.68% | 0.00% | +0.0 bps | 1 |
| BDX | 980 | $183.44 | — | $191.53 | $179.77K | $187.69K | +4.41% | 0.00% | +0.0 bps | 1 |
| CTAS | 500 | $546.54 | — | $627.10 | $273.27K | $313.55K | +14.74% | 0.00% | +0.0 bps | 1 |
| LMT | 775 | $444.22 | — | $428.89 | $344.27K | $332.39K | -3.45% | 0.00% | -0.0 bps | 1 |
| LOMA | 39,800 | $6.00 | — | $6.87 | $238.8K | $273.43K | +14.50% | 0.00% | +0.0 bps | 1 |
| NOAH | 23,340 | $12.99 | — | $11.81 | $303.19K | $275.65K | -9.08% | 0.00% | -0.0 bps | 1 |
| PPG | 2,200 | $133.51 | — | $143.38 | $293.72K | $315.44K | +7.39% | 0.00% | +0.0 bps | 1 |
| PBR | 16,500 | $15.83 | — | $17.58 | $261.2K | $290.07K | +11.06% | 0.00% | +0.0 bps | 1 |
| PSX | 2,600 | $115.02 | — | $146.62 | $299.05K | $381.21K | +27.47% | 0.00% | +0.0 bps | 1 |
| RIO | 4,000 | $67.81 | — | $65.69 | $271.24K | $262.76K | -3.13% | 0.00% | -0.0 bps | 1 |
| V | 1,200 | $246.94 | — | $283.75 | $296.33K | $340.5K | +14.91% | 0.00% | +0.0 bps | 1 |
| ZTS | 1,700 | $172.65 | — | $196.66 | $293.51K | $334.32K | +13.91% | 0.00% | +0.0 bps | 1 |
| VMW | — | — | — | — | — | — | — | 2.22% | — | 0 |
| JNPR | — | — | — | — | — | — | — | 0.65% | — | 0 |
| GPS | — | — | — | — | — | — | — | 0.27% | — | 0 |
| DISH | — | — | — | — | — | — | — | 0.16% | — | 0 |
| HES | — | — | — | — | — | — | — | 0.01% | — | 0 |
| YY | — | — | — | — | — | — | — | 0.00% | — | 0 |
| QRTEA | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $23.91B | $27.24B | +13.90% | |||||||
| Total(183) | $142.56B | $157.31B | +10.35% | |||||||
2023-08-14 → 2023-11-14
182 of 189 priced96.35% coverage-3.20%Holdings from Q2 2023 disclosure · accession 0000950123-23-007849 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2023-11-14
182 of 189 priced96.35% coverage-3.20%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| OXYTOP 5 | 91,303,640 | $65.11 | — | $61.73 | $5.94B | $5.64B | -5.19% | 3.60% | -18.7 bps | 1 |
| WFCTOP 5 | 120,142,705 | $43.74 | — | $42.08 | $5.26B | $5.06B | -3.80% | 3.43% | -13.0 bps | 1 |
| GOOGTOP 5 | 40,245,550 | $131.83 | — | $135.43 | $5.31B | $5.45B | +2.73% | 3.26% | +8.9 bps | 1 |
| FITOP 5 | 35,658,931 | $124.47 | — | $122.16 | $4.44B | $4.36B | -1.86% | 3.01% | -5.6 bps | 1 |
| SCHWTOP 5 | 78,399,479 | $61.78 | — | $54.79 | $4.84B | $4.3B | -11.31% | 2.98% | -33.7 bps | 1 |
| SNY | 80,500,374 | $53.28 | — | $45.73 | $4.29B | $3.68B | -14.17% | 2.91% | -41.2 bps | 1 |
| JCI | 61,398,554 | $59.42 | — | $52.44 | $3.65B | $3.22B | -11.75% | 2.80% | -32.9 bps | 1 |
| MSFT | 11,654,236 | $324.04 | — | $370.27 | $3.78B | $4.32B | +14.27% | 2.66% | +37.9 bps | 1 |
| COF | 34,714,415 | $109.16 | — | $107.01 | $3.79B | $3.71B | -1.97% | 2.54% | -5.0 bps | 1 |
| FDX | 14,854,234 | $215.10 | — | $204.82 | $3.2B | $3.04B | -4.78% | 2.47% | -11.8 bps | 1 |
| CI | 12,025,406 | $289.84 | — | $290.08 | $3.49B | $3.49B | +0.08% | 2.26% | +0.2 bps | 1 |
| RTX | 32,673,190 | $86.44 | — | $80.69 | $2.82B | $2.64B | -6.65% | 2.14% | -14.3 bps | 1 |
| CMCSA | 76,732,795 | $43.64 | — | $39.24 | $3.35B | $3.01B | -10.07% | 2.14% | -21.5 bps | 1 |
| CHTR | 8,567,301 | $427.28 | — | $414.84 | $3.66B | $3.55B | -2.91% | 2.11% | -6.1 bps | 1 |
| UBS | 155,338,692 | $23.59 | — | $24.89 | $3.66B | $3.87B | +5.51% | 2.11% | +11.6 bps | 1 |
| MET | 54,153,699 | $63.57 | — | $62.41 | $3.44B | $3.38B | -1.82% | 2.05% | -3.7 bps | 1 |
| GE | 24,391,081 | $92.22 | — | $93.58 | $2.25B | $2.28B | +1.47% | 1.79% | +2.6 bps | 1 |
| BK | 59,335,368 | $45.18 | — | $46.45 | $2.68B | $2.76B | +2.81% | 1.77% | +5.0 bps | 1 |
| GILD | 33,979,757 | $79.85 | — | $74.72 | $2.71B | $2.54B | -6.42% | 1.75% | -11.3 bps | 1 |
| GSK | 69,611,268 | $35.44 | — | $34.48 | $2.47B | $2.4B | -2.71% | 1.66% | -4.5 bps | 1 |
| AMZN | 18,277,315 | $140.57 | — | $145.80 | $2.57B | $2.66B | +3.72% | 1.60% | +5.9 bps | 1 |
| TEL | 15,973,199 | $133.46 | — | $130.55 | $2.13B | $2.09B | -2.18% | 1.50% | -3.3 bps | 1 |
| BKNG | 806,779 | $3234.33 | — | $3173.50 | $2.61B | $2.56B | -1.88% | 1.46% | -2.7 bps | 1 |
| CSCO | 40,085,024 | $53.88 | — | $53.17 | $2.16B | $2.13B | -1.32% | 1.39% | -1.8 bps | 1 |
| MCHP | 21,755,868 | $83.04 | — | $81.28 | $1.81B | $1.77B | -2.12% | 1.31% | -2.8 bps | 1 |
| GS | 5,602,485 | $337.74 | — | $338.72 | $1.89B | $1.9B | +0.29% | 1.21% | +0.4 bps | 1 |
| REGN | 2,394,355 | $808.38 | — | $793.70 | $1.94B | $1.9B | -1.82% | 1.15% | -2.1 bps | 1 |
| UNH | 3,446,770 | $510.93 | — | $540.46 | $1.76B | $1.86B | +5.78% | 1.11% | +6.4 bps | 1 |
| NVS | 16,407,113 | $103.37 | — | $94.91 | $1.7B | $1.56B | -8.18% | 1.11% | -9.1 bps | 1 |
| TMUS | 11,506,948 | $139.50 | — | $147.01 | $1.61B | $1.69B | +5.38% | 1.07% | +5.8 bps | 1 |
| STT | 21,725,474 | $71.34 | — | $68.94 | $1.55B | $1.5B | -3.36% | 1.06% | -3.6 bps | 1 |
| FIS | 27,772,475 | $55.99 | — | $53.91 | $1.55B | $1.5B | -3.71% | 1.02% | -3.8 bps | 1 |
| LYB | 16,376,292 | $99.27 | — | $96.37 | $1.63B | $1.58B | -2.92% | 1.01% | -2.9 bps | 1 |
| GOOGL | 12,473,910 | $131.33 | — | $133.62 | $1.64B | $1.67B | +1.74% | 1.00% | +1.7 bps | 1 |
| BUD | 25,285,728 | $56.35 | — | $61.23 | $1.42B | $1.55B | +8.66% | 0.96% | +8.3 bps | 1 |
| COP | 13,669,601 | $117.69 | — | $115.54 | $1.61B | $1.58B | -1.83% | 0.95% | -1.7 bps | 1 |
| GEHC | 17,305,424 | $71.80 | — | $72.21 | $1.24B | $1.25B | +0.57% | 0.94% | +0.5 bps | 1 |
| BKR | 43,880,654 | $35.33 | — | $34.70 | $1.55B | $1.52B | -1.78% | 0.93% | -1.7 bps | 1 |
| HMC | 44,228,775 | $30.88 | — | $32.21 | $1.37B | $1.42B | +4.31% | 0.90% | +3.9 bps | 1 |
| SU | 45,030,054 | $31.53 | — | $33.58 | $1.42B | $1.51B | +6.50% | 0.88% | +5.7 bps | 1 |
| FOXA | 38,699,261 | $33.84 | — | $30.09 | $1.31B | $1.16B | -11.08% | 0.88% | -9.8 bps | 1 |
| META | 4,577,494 | $306.19 | — | $336.31 | $1.4B | $1.54B | +9.84% | 0.88% | +8.7 bps | 1 |
| CTSH | 19,640,747 | $71.10 | — | $67.38 | $1.4B | $1.32B | -5.23% | 0.86% | -4.5 bps | 1 |
| WMB | 39,014,106 | $35.03 | — | $35.29 | $1.37B | $1.38B | +0.74% | 0.85% | +0.6 bps | 1 |
| BMRN | 14,290,303 | $90.29 | — | $84.86 | $1.29B | $1.21B | -6.01% | 0.83% | -5.0 bps | 1 |
| BABA | 14,598,170 | $93.46 | — | $83.87 | $1.36B | $1.22B | -10.26% | 0.81% | -8.4 bps | 1 |
| HPQ | 39,509,098 | $32.07 | — | $28.28 | $1.27B | $1.12B | -11.82% | 0.81% | -9.6 bps | 1 |
| BAC | 42,225,480 | $30.93 | — | $29.22 | $1.31B | $1.23B | -5.53% | 0.81% | -4.5 bps | 1 |
| INCY | 19,277,960 | $65.24 | — | $54.57 | $1.26B | $1.05B | -16.36% | 0.80% | -13.1 bps | 1 |
| TAP | 18,153,474 | $64.48 | — | $59.74 | $1.17B | $1.08B | -7.35% | 0.80% | -5.9 bps | 1 |
| OVV | 29,360,276 | $48.02 | — | $44.90 | $1.41B | $1.32B | -6.50% | 0.75% | -4.9 bps | 1 |
| CVS | 16,024,422 | $74.34 | — | $68.50 | $1.19B | $1.1B | -7.86% | 0.74% | -5.8 bps | 1 |
| BMY | 16,404,346 | $61.62 | — | $50.52 | $1.01B | $828.75M | -18.01% | 0.70% | -12.7 bps | 1 |
| COHR | 19,921,620 | $47.61 | — | $35.43 | $948.47M | $705.82M | -25.58% | 0.68% | -17.4 bps | 1 |
| NSC | 4,306,139 | $215.43 | — | $204.12 | $927.67M | $878.97M | -5.25% | 0.65% | -3.4 bps | 1 |
| HPE | 55,283,423 | $17.60 | — | $16.42 | $972.99M | $907.75M | -6.70% | 0.62% | -4.2 bps | 1 |
| HLN | 110,626,894 | $8.68 | — | $8.16 | $960.24M | $902.72M | -5.99% | 0.62% | -3.7 bps | 1 |
| TFC | 30,391,734 | $30.57 | — | $30.98 | $929.08M | $941.54M | +1.34% | 0.62% | +0.8 bps | 1 |
| DELL | 16,563,958 | $56.76 | — | $73.89 | $940.17M | $1.22B | +30.18% | 0.60% | +18.1 bps | 1 |
| ELAN | 84,621,350 | $12.00 | — | $11.34 | $1.02B | $959.61M | -5.50% | 0.57% | -3.1 bps | 1 |
| TECK | 19,765,040 | $39.84 | — | $36.63 | $787.44M | $723.99M | -8.06% | 0.56% | -4.5 bps | 1 |
| CE | 7,017,687 | $124.30 | — | $125.79 | $872.3M | $882.75M | +1.20% | 0.54% | +0.7 bps | 1 |
| XP | 34,406,121 | $25.40 | — | $22.39 | $873.92M | $770.35M | -11.85% | 0.54% | -6.4 bps | 1 |
| D | 15,429,108 | $48.99 | — | $46.49 | $755.87M | $717.3M | -5.10% | 0.54% | -2.7 bps | 1 |
| BAP | 5,400,431 | $145.32 | — | $121.53 | $784.79M | $656.31M | -16.37% | 0.53% | -8.7 bps | 1 |
| CARR | 14,663,181 | $56.02 | — | $52.81 | $821.43M | $774.36M | -5.73% | 0.49% | -2.8 bps | 1 |
| ALNY | 3,789,525 | $181.35 | — | $169.99 | $687.23M | $644.18M | -6.26% | 0.48% | -3.0 bps | 1 |
| ZBH | 4,864,500 | $123.71 | — | $108.07 | $601.79M | $525.71M | -12.64% | 0.47% | -6.0 bps | 1 |
| NTR | 11,572,059 | $63.83 | — | $56.30 | $738.64M | $651.51M | -11.80% | 0.46% | -5.4 bps | 1 |
| AEG | 126,016,146 | $5.48 | — | $5.21 | $690.57M | $656.54M | -4.93% | 0.43% | -2.1 bps | 1 |
| MDT | 7,031,090 | $83.16 | — | $72.59 | $584.71M | $510.39M | -12.71% | 0.41% | -5.3 bps | 1 |
| JD | 16,237,049 | $36.76 | — | $26.71 | $596.87M | $433.69M | -27.34% | 0.37% | -10.1 bps | 1 |
| LIN | 1,355,190 | $382.17 | — | $403.76 | $517.91M | $547.17M | +5.65% | 0.35% | +2.0 bps | 1 |
| NTES | 5,077,959 | $103.02 | — | $114.28 | $523.13M | $580.31M | +10.93% | 0.33% | +3.6 bps | 1 |
| TRP | 12,122,400 | $36.47 | — | $36.37 | $442.1M | $440.89M | -0.27% | 0.33% | -0.1 bps | 1 |
| OTIS | 5,173,022 | $87.05 | — | $83.94 | $450.31M | $434.22M | -3.57% | 0.31% | -1.1 bps | 1 |
| BIDU | 3,187,515 | $137.59 | — | $109.54 | $438.57M | $349.16M | -20.39% | 0.29% | -6.0 bps | 1 |
| BHF | 8,974,499 | $48.92 | — | $49.16 | $439.03M | $441.19M | +0.49% | 0.28% | +0.1 bps | 1 |
| FOX | 11,737,345 | $31.76 | — | $28.12 | $372.78M | $330.05M | -11.46% | 0.25% | -2.9 bps | 1 |
| TV | 65,012,920 | $4.69 | — | $2.49 | $304.91M | $161.88M | -46.91% | 0.22% | -10.5 bps | 1 |
| GLPI | 6,147,119 | $47.37 | — | $46.10 | $291.19M | $283.38M | -2.68% | 0.20% | -0.5 bps | 1 |
| NWSA | 10,608,794 | $21.62 | — | $20.96 | $229.36M | $222.36M | -3.05% | 0.14% | -0.4 bps | 1 |
| LBTYK | 8,961,768 | $19.74 | — | $17.09 | $176.91M | $153.16M | -13.43% | 0.11% | -1.4 bps | 1 |
| JXN | 4,176,706 | $35.12 | — | $44.99 | $146.69M | $187.91M | +28.10% | 0.09% | +2.4 bps | 1 |
| LNC | 4,335,211 | $26.62 | — | $23.23 | $115.4M | $100.71M | -12.73% | 0.07% | -1.0 bps | 1 |
| ITUB | 18,506,905 | $4.81 | — | $5.39 | $89.02M | $99.8M | +12.11% | 0.07% | +0.9 bps | 1 |
| FMS | 4,223,110 | $24.60 | — | $19.40 | $103.89M | $81.93M | -21.14% | 0.07% | -1.4 bps | 1 |
| LBTYA | 4,875,669 | $18.51 | — | $15.97 | $90.25M | $77.86M | -13.72% | 0.06% | -0.8 bps | 1 |
| AXP | 468,948 | $166.08 | — | $156.91 | $77.88M | $73.58M | -5.52% | 0.05% | -0.3 bps | 1 |
| CDNS | 286,160 | $227.90 | — | $272.62 | $65.22M | $78.01M | +19.62% | 0.04% | +0.9 bps | 1 |
| UNP | 268,590 | $229.80 | — | $215.69 | $61.72M | $57.93M | -6.14% | 0.04% | -0.2 bps | 1 |
| JPM | 346,385 | $154.77 | — | $148.44 | $53.61M | $51.42M | -4.09% | 0.03% | -0.1 bps | 1 |
| IBN | 1,997,600 | $22.95 | — | $22.67 | $45.84M | $45.29M | -1.22% | 0.03% | -0.0 bps | 1 |
| SLB | 921,397 | $59.52 | — | $54.35 | $54.84M | $50.08M | -8.69% | 0.03% | -0.3 bps | 1 |
| DIS | 364,763 | $88.81 | — | $91.07 | $32.39M | $33.22M | +2.54% | 0.02% | +0.1 bps | 1 |
| CVX | 191,592 | $164.03 | — | $145.05 | $31.43M | $27.79M | -11.57% | 0.02% | -0.2 bps | 1 |
| LLY | 59,645 | $538.00 | — | $610.82 | $32.09M | $36.43M | +13.54% | 0.02% | +0.3 bps | 1 |
| TRV | 115,520 | $166.27 | — | $168.70 | $19.21M | $19.49M | +1.46% | 0.01% | +0.0 bps | 1 |
| MRK | 170,445 | $108.91 | — | $102.17 | $18.56M | $17.41M | -6.19% | 0.01% | -0.1 bps | 1 |
| TGT | 124,974 | $129.42 | — | $110.79 | $16.17M | $13.85M | -14.40% | 0.01% | -0.2 bps | 1 |
| PG | 98,238 | $155.79 | — | $152.12 | $15.3M | $14.94M | -2.36% | 0.01% | -0.0 bps | 1 |
| TMO | 27,423 | $540.34 | — | $459.26 | $14.82M | $12.59M | -15.01% | 0.01% | -0.1 bps | 1 |
| AZN | 196,575 | $70.84 | — | $64.23 | $13.93M | $12.63M | -9.33% | 0.01% | -0.1 bps | 1 |
| WMT | 72,850 | $160.00 | — | $167.65 | $11.66M | $12.21M | +4.78% | 0.01% | +0.0 bps | 1 |
| ADBE | 22,221 | $522.25 | — | $604.33 | $11.6M | $13.43M | +15.72% | 0.01% | +0.1 bps | 1 |
| XOM | 80,935 | $111.92 | — | $104.29 | $9.06M | $8.44M | -6.82% | 0.01% | -0.0 bps | 1 |
| HD | 25,417 | $329.95 | — | $303.63 | $8.39M | $7.72M | -7.98% | 0.01% | -0.0 bps | 1 |
| CAT | 29,999 | $284.54 | — | $247.86 | $8.54M | $7.44M | -12.89% | 0.00% | -0.1 bps | 1 |
| ADI | 35,590 | $185.39 | — | $177.58 | $6.6M | $6.32M | -4.21% | 0.00% | -0.0 bps | 1 |
| HAL | 190,750 | $40.31 | — | $39.18 | $7.69M | $7.47M | -2.80% | 0.00% | -0.0 bps | 1 |
| SNPS | 13,050 | $434.85 | — | $538.32 | $5.67M | $7.03M | +23.79% | 0.00% | +0.1 bps | 1 |
| VMC | 25,200 | $225.13 | — | $216.54 | $5.67M | $5.46M | -3.82% | 0.00% | -0.0 bps | 1 |
| BSX | 98,880 | $51.33 | — | $54.02 | $5.08M | $5.34M | +5.24% | 0.00% | +0.0 bps | 1 |
| DE | 12,361 | $437.64 | — | $374.96 | $5.41M | $4.63M | -14.32% | 0.00% | -0.0 bps | 1 |
| AAPL | 24,656 | $179.46 | — | $187.44 | $4.42M | $4.62M | +4.45% | 0.00% | +0.0 bps | 1 |
| IBM | 35,185 | $141.91 | — | $150.41 | $4.99M | $5.29M | +5.99% | 0.00% | +0.0 bps | 1 |
| PFE | 122,985 | $36.07 | — | $29.26 | $4.44M | $3.6M | -18.88% | 0.00% | -0.1 bps | 1 |
| BRK-B | 12,820 | $358.48 | — | $354.25 | $4.6M | $4.54M | -1.18% | 0.00% | -0.0 bps | 1 |
| APA | 116,150 | $44.66 | — | $37.57 | $5.19M | $4.36M | -15.88% | 0.00% | -0.0 bps | 1 |
| DHR | 16,925 | $228.00 | — | $203.52 | $3.86M | $3.44M | -10.74% | 0.00% | -0.0 bps | 1 |
| JNJ | 21,397 | $173.44 | — | $147.66 | $3.71M | $3.16M | -14.86% | 0.00% | -0.0 bps | 1 |
| SHEL | 60,213 | $61.56 | — | $66.37 | $3.71M | $4M | +7.81% | 0.00% | +0.0 bps | 1 |
| CX | 489,300 | $7.97 | — | $7.09 | $3.9M | $3.47M | -11.04% | 0.00% | -0.0 bps | 1 |
| AMGN | 14,482 | $260.97 | — | $270.02 | $3.78M | $3.91M | +3.47% | 0.00% | +0.0 bps | 1 |
| GLW | 94,642 | $32.36 | — | $28.46 | $3.06M | $2.69M | -12.05% | 0.00% | -0.0 bps | 1 |
| IWD | 16,000 | $160.74 | — | $153.54 | $2.57M | $2.46M | -4.48% | 0.00% | -0.0 bps | 1 |
| MSI | 8,627 | $285.04 | — | $312.26 | $2.46M | $2.69M | +9.55% | 0.00% | +0.0 bps | 1 |
| DEO | 13,911 | $173.18 | — | $145.45 | $2.41M | $2.02M | -16.01% | 0.00% | -0.0 bps | 1 |
| SPGI | 5,600 | $388.69 | — | $403.91 | $2.18M | $2.26M | +3.92% | 0.00% | +0.0 bps | 1 |
| BRK-A | 4 | $543150.00 | — | $537400.00 | $2.17M | $2.15M | -1.06% | 0.00% | -0.0 bps | 1 |
| MCD | 7,100 | $288.81 | — | $271.49 | $2.05M | $1.93M | -6.00% | 0.00% | -0.0 bps | 1 |
| ABT | 17,857 | $106.10 | — | $97.08 | $1.89M | $1.73M | -8.50% | 0.00% | -0.0 bps | 1 |
| NEE | 24,000 | $68.56 | — | $57.55 | $1.65M | $1.38M | -16.06% | 0.00% | -0.0 bps | 1 |
| PNC | 14,275 | $127.28 | — | $126.66 | $1.82M | $1.81M | -0.49% | 0.00% | -0.0 bps | 1 |
| HON | 8,019 | $178.61 | — | $179.30 | $1.43M | $1.44M | +0.39% | 0.00% | +0.0 bps | 1 |
| LVS | 28,900 | $55.80 | — | $49.47 | $1.61M | $1.43M | -11.34% | 0.00% | -0.0 bps | 1 |
| PM | 17,000 | $95.85 | — | $90.40 | $1.63M | $1.54M | -5.69% | 0.00% | -0.0 bps | 1 |
| ABBV | 11,210 | $152.27 | — | $138.06 | $1.71M | $1.55M | -9.33% | 0.00% | -0.0 bps | 1 |
| KO | 24,635 | $60.88 | — | $57.10 | $1.5M | $1.41M | -6.21% | 0.00% | -0.0 bps | 1 |
| CTVA | 26,893 | $52.00 | — | $46.28 | $1.4M | $1.24M | -11.00% | 0.00% | -0.0 bps | 1 |
| DD | 18,717 | $76.69 | — | $70.38 | $1.44M | $1.32M | -8.23% | 0.00% | -0.0 bps | 1 |
| EBAY | 25,110 | $44.03 | — | $40.34 | $1.11M | $1.01M | -8.38% | 0.00% | -0.0 bps | 1 |
| PYPL | 17,300 | $63.27 | — | $56.68 | $1.09M | $980.56K | -10.42% | 0.00% | -0.0 bps | 1 |
| UL | 23,900 | $58.37 | — | $54.95 | $1.39M | $1.31M | -5.85% | 0.00% | -0.0 bps | 1 |
| CL | 14,000 | $75.72 | — | $76.66 | $1.06M | $1.07M | +1.24% | 0.00% | +0.0 bps | 1 |
| DOW | 19,015 | $55.38 | — | $51.05 | $1.05M | $970.72K | -7.82% | 0.00% | -0.0 bps | 1 |
| NUE | 6,800 | $172.04 | — | $154.98 | $1.17M | $1.05M | -9.92% | 0.00% | -0.0 bps | 1 |
| PH | 2,850 | $413.82 | — | $427.96 | $1.18M | $1.22M | +3.42% | 0.00% | +0.0 bps | 1 |
| USB | 31,300 | $38.72 | — | $36.15 | $1.21M | $1.13M | -6.64% | 0.00% | -0.0 bps | 1 |
| AOSL | 31,214 | $32.80 | — | $22.70 | $1.02M | $708.56K | -30.79% | 0.00% | -0.0 bps | 1 |
| APD | 3,000 | $290.73 | — | $268.41 | $872.19K | $805.23K | -7.68% | 0.00% | -0.0 bps | 1 |
| MO | 21,000 | $43.53 | — | $40.22 | $914.13K | $844.62K | -7.60% | 0.00% | -0.0 bps | 1 |
| GIS | 11,200 | $72.27 | — | $65.15 | $809.42K | $729.68K | -9.85% | 0.00% | -0.0 bps | 1 |
| GPC | 5,175 | $157.14 | — | $138.26 | $813.2K | $715.5K | -12.01% | 0.00% | -0.0 bps | 1 |
| MDLZ | 11,840 | $73.21 | — | $70.10 | $866.81K | $829.98K | -4.25% | 0.00% | -0.0 bps | 1 |
| MMM | 9,224 | $86.47 | — | $79.41 | $797.61K | $732.44K | -8.17% | 0.00% | -0.0 bps | 1 |
| TCOM | 23,900 | $40.04 | — | $35.36 | $956.96K | $845.1K | -11.69% | 0.00% | -0.0 bps | 1 |
| VIPS | 45,347 | $16.51 | — | $14.80 | $748.68K | $671.14K | -10.36% | 0.00% | -0.0 bps | 1 |
| YUMC | 13,562 | $55.12 | — | $45.41 | $747.54K | $615.85K | -17.62% | 0.00% | -0.0 bps | 1 |
| GPRK | 72,614 | $9.92 | — | $9.20 | $720.33K | $668.05K | -7.26% | 0.00% | -0.0 bps | 1 |
| CPA | 7,350 | $98.11 | — | $91.44 | $721.11K | $672.08K | -6.80% | 0.00% | -0.0 bps | 1 |
| AMP | 1,827 | $344.07 | — | $342.44 | $628.62K | $625.64K | -0.47% | 0.00% | -0.0 bps | 1 |
| MCO | 1,702 | $338.78 | — | $351.17 | $576.6K | $597.69K | +3.66% | 0.00% | +0.0 bps | 1 |
| PEP | 3,075 | $183.62 | — | $168.11 | $564.63K | $516.94K | -8.45% | 0.00% | -0.0 bps | 1 |
| ELV | 1,100 | $471.40 | — | $461.75 | $518.54K | $507.93K | -2.05% | 0.00% | -0.0 bps | 1 |
| BLK | 750 | $692.93 | — | $697.35 | $519.7K | $523.01K | +0.64% | 0.00% | +0.0 bps | 1 |
| BEKE | 32,000 | $16.30 | — | $14.97 | $521.6K | $479.04K | -8.16% | 0.00% | -0.0 bps | 1 |
| AFYA | 27,283 | $15.07 | — | $18.02 | $411.15K | $491.64K | +19.58% | 0.00% | +0.0 bps | 1 |
| ALL | 2,618 | $106.90 | — | $131.65 | $279.86K | $344.66K | +23.15% | 0.00% | +0.0 bps | 1 |
| BDX | 980 | $222.21 | — | $183.44 | $217.76K | $179.77K | -17.45% | 0.00% | -0.0 bps | 1 |
| CTAS | 500 | $493.45 | — | $546.54 | $246.73K | $273.27K | +10.76% | 0.00% | +0.0 bps | 1 |
| LMT | 775 | $450.08 | — | $444.22 | $348.81K | $344.27K | -1.30% | 0.00% | -0.0 bps | 1 |
| PPG | 2,200 | $139.63 | — | $133.51 | $307.19K | $293.72K | -4.38% | 0.00% | -0.0 bps | 1 |
| PBR | 16,500 | $13.50 | — | $15.83 | $222.75K | $261.2K | +17.26% | 0.00% | +0.0 bps | 1 |
| PSX | 2,600 | $114.67 | — | $115.02 | $298.14K | $299.05K | +0.31% | 0.00% | +0.0 bps | 1 |
| RIO | 4,000 | $59.94 | — | $67.81 | $239.76K | $271.24K | +13.13% | 0.00% | +0.0 bps | 1 |
| V | 1,200 | $242.90 | — | $246.94 | $291.48K | $296.33K | +1.66% | 0.00% | +0.0 bps | 1 |
| ZTS | 1,700 | $189.65 | — | $172.65 | $322.41K | $293.51K | -8.96% | 0.00% | -0.0 bps | 1 |
| KMX | 2,550 | $85.44 | — | $68.23 | $217.87K | $173.99K | -20.14% | 0.00% | -0.0 bps | 1 |
| LOMA | 19,800 | $6.26 | — | $6.00 | $123.95K | $118.8K | -4.15% | 0.00% | -0.0 bps | 1 |
| NOAH | 13,400 | $13.81 | — | $12.99 | $185.05K | $174.07K | -5.94% | 0.00% | -0.0 bps | 1 |
| VZ | 5,500 | $33.56 | — | $35.88 | $184.58K | $197.34K | +6.91% | 0.00% | +0.0 bps | 1 |
| VMW | — | — | — | — | — | — | — | 2.51% | — | 0 |
| JNPR | — | — | — | — | — | — | — | 0.73% | — | 0 |
| GPS | — | — | — | — | — | — | — | 0.22% | — | 0 |
| DISH | — | — | — | — | — | — | — | 0.17% | — | 0 |
| HES | — | — | — | — | — | — | — | 0.01% | — | 0 |
| YY | — | — | — | — | — | — | — | 0.00% | — | 0 |
| QRTEA | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $25.79B | $24.79B | -3.85% | |||||||
| Total(182) | $147.87B | $143.14B | -3.20% | |||||||
2023-05-12 → 2023-08-14
189 of 201 priced96.38% coverage+11.17%Holdings from Q1 2023 disclosure · accession 0000950123-23-004679 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-12 → 2023-08-14
189 of 201 priced96.38% coverage+11.17%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| OXYTOP 5 | 92,156,069 | $58.09 | — | $65.11 | $5.35B | $6B | +12.08% | 3.94% | +47.6 bps | 1 |
| GOOGTOP 5 | 43,488,919 | $117.92 | — | $131.83 | $5.13B | $5.73B | +11.80% | 3.09% | +36.5 bps | 1 |
| WFCTOP 5 | 120,385,253 | $37.49 | — | $43.74 | $4.51B | $5.27B | +16.67% | 3.08% | +51.3 bps | 1 |
| SNYTOP 5 | 82,517,326 | $54.13 | — | $53.28 | $4.47B | $4.4B | -1.57% | 3.07% | -4.8 bps | 1 |
| SCHW | 78,462,490 | $48.94 | — | $61.78 | $3.84B | $4.85B | +26.24% | 2.81% | +73.8 bps | 1 |
| FITOP 5 | 36,250,709 | $119.45 | — | $124.47 | $4.33B | $4.51B | +4.20% | 2.80% | +11.8 bps | 1 |
| FDX | 16,885,389 | $179.64 | — | $215.10 | $3.03B | $3.63B | +19.74% | 2.64% | +52.1 bps | 1 |
| JCI | 62,220,537 | $62.03 | — | $59.42 | $3.86B | $3.7B | -4.21% | 2.56% | -10.8 bps | 1 |
| MSFT | 12,181,618 | $308.97 | — | $324.04 | $3.76B | $3.95B | +4.88% | 2.40% | +11.7 bps | 1 |
| COF | 35,170,355 | $86.34 | — | $109.16 | $3.04B | $3.84B | +26.43% | 2.31% | +61.2 bps | 1 |
| GE | 34,581,481 | $78.85 | — | $92.22 | $2.73B | $3.19B | +16.95% | 2.26% | +38.3 bps | 1 |
| UBS | 155,111,813 | $19.16 | — | $23.59 | $2.97B | $3.66B | +23.12% | 2.25% | +52.0 bps | 1 |
| RTX | 33,399,832 | $95.99 | — | $86.44 | $3.21B | $2.89B | -9.95% | 2.24% | -22.3 bps | 1 |
| MET | 54,069,754 | $50.22 | — | $63.57 | $2.72B | $3.44B | +26.58% | 2.14% | +57.0 bps | 1 |
| CHTR | 8,683,257 | $338.09 | — | $427.28 | $2.94B | $3.71B | +26.38% | 2.12% | +56.0 bps | 1 |
| CMCSA | 77,718,806 | $37.69 | — | $43.64 | $2.93B | $3.39B | +15.79% | 2.02% | +31.8 bps | 1 |
| CI | 11,462,143 | $256.57 | — | $289.84 | $2.94B | $3.32B | +12.97% | 2.00% | +26.0 bps | 1 |
| GILD | 34,701,762 | $78.17 | — | $79.85 | $2.71B | $2.77B | +2.15% | 1.97% | +4.2 bps | 1 |
| BK | 59,834,458 | $40.15 | — | $45.18 | $2.4B | $2.7B | +12.53% | 1.86% | +23.3 bps | 1 |
| GSK | 69,707,068 | $36.53 | — | $35.44 | $2.55B | $2.47B | -2.98% | 1.70% | -5.1 bps | 1 |
| CSCO | 41,985,724 | $46.71 | — | $53.88 | $1.96B | $2.26B | +15.35% | 1.50% | +23.0 bps | 1 |
| BKNG | 826,731 | $2630.82 | — | $3234.33 | $2.17B | $2.67B | +22.94% | 1.50% | +34.4 bps | 1 |
| TEL | 16,140,880 | $120.46 | — | $133.46 | $1.94B | $2.15B | +10.79% | 1.45% | +15.6 bps | 1 |
| REGN | 2,384,701 | $744.35 | — | $808.38 | $1.78B | $1.93B | +8.60% | 1.34% | +11.5 bps | 1 |
| MCHP | 22,899,386 | $73.81 | — | $83.04 | $1.69B | $1.9B | +12.51% | 1.31% | +16.4 bps | 1 |
| AMZN | 18,360,370 | $110.26 | — | $140.57 | $2.02B | $2.58B | +27.49% | 1.30% | +35.7 bps | 1 |
| GS | 5,740,305 | $319.50 | — | $337.74 | $1.83B | $1.94B | +5.71% | 1.28% | +7.3 bps | 1 |
| NVS | 20,312,680 | $103.14 | — | $103.37 | $2.1B | $2.1B | +0.22% | 1.28% | +0.3 bps | 1 |
| BUD | 25,302,353 | $61.05 | — | $56.35 | $1.54B | $1.43B | -7.70% | 1.16% | -8.9 bps | 1 |
| STT | 21,830,987 | $66.54 | — | $71.34 | $1.45B | $1.56B | +7.21% | 1.13% | +8.2 bps | 1 |
| UNH | 3,489,512 | $491.23 | — | $510.93 | $1.71B | $1.78B | +4.01% | 1.13% | +4.5 bps | 1 |
| TMUS | 11,126,724 | $144.12 | — | $139.50 | $1.6B | $1.55B | -3.21% | 1.10% | -3.5 bps | 1 |
| LYB | 16,445,242 | $89.26 | — | $99.27 | $1.47B | $1.63B | +11.21% | 1.06% | +11.8 bps | 1 |
| META | 7,245,857 | $233.81 | — | $306.19 | $1.69B | $2.22B | +30.96% | 1.05% | +32.5 bps | 1 |
| HPQ | 51,619,005 | $28.90 | — | $32.07 | $1.49B | $1.66B | +10.97% | 1.04% | +11.4 bps | 1 |
| FIS | 27,493,640 | $55.07 | — | $55.99 | $1.51B | $1.54B | +1.67% | 1.02% | +1.7 bps | 1 |
| TAP | 28,120,054 | $64.25 | — | $64.48 | $1.81B | $1.81B | +0.36% | 0.99% | +0.4 bps | 1 |
| COP | 14,084,769 | $99.43 | — | $117.69 | $1.4B | $1.66B | +18.36% | 0.96% | +17.6 bps | 1 |
| INCY | 19,332,310 | $65.28 | — | $65.24 | $1.26B | $1.26B | -0.06% | 0.96% | -0.1 bps | 1 |
| BMRN | 14,329,313 | $93.93 | — | $90.29 | $1.35B | $1.29B | -3.88% | 0.95% | -3.7 bps | 1 |
| SU | 44,855,854 | $28.68 | — | $31.53 | $1.29B | $1.41B | +9.94% | 0.95% | +9.5 bps | 1 |
| FOXA | 40,057,178 | $30.72 | — | $33.84 | $1.23B | $1.36B | +10.16% | 0.93% | +9.5 bps | 1 |
| GOOGL | 12,841,330 | $117.51 | — | $131.33 | $1.51B | $1.69B | +11.76% | 0.91% | +10.7 bps | 1 |
| GEHC | 15,810,644 | $74.92 | — | $71.80 | $1.18B | $1.14B | -4.16% | 0.89% | -3.7 bps | 1 |
| BABA | 12,633,812 | $85.34 | — | $93.46 | $1.08B | $1.18B | +9.51% | 0.88% | +8.4 bps | 1 |
| BAC | 43,175,036 | $27.09 | — | $30.93 | $1.17B | $1.34B | +14.18% | 0.84% | +12.0 bps | 1 |
| CTSH | 20,030,272 | $61.66 | — | $71.10 | $1.24B | $1.42B | +15.31% | 0.84% | +12.8 bps | 1 |
| HMC | 45,265,991 | $27.75 | — | $30.88 | $1.26B | $1.4B | +11.28% | 0.82% | +9.3 bps | 1 |
| WMB | 39,227,254 | $29.28 | — | $35.03 | $1.15B | $1.37B | +19.64% | 0.80% | +15.7 bps | 1 |
| BMY | 16,469,182 | $68.06 | — | $61.62 | $1.12B | $1.01B | -9.46% | 0.78% | -7.4 bps | 1 |
| TECK | 27,691,040 | $43.53 | — | $39.84 | $1.21B | $1.1B | -8.48% | 0.69% | -5.9 bps | 1 |
| BKR | 34,072,354 | $27.66 | — | $35.33 | $942.44M | $1.2B | +27.73% | 0.67% | +18.7 bps | 1 |
| OVV | 27,016,020 | $32.88 | — | $48.02 | $888.29M | $1.3B | +46.05% | 0.67% | +30.7 bps | 1 |
| CVS | 12,606,849 | $68.58 | — | $74.34 | $864.58M | $937.19M | +8.40% | 0.64% | +5.4 bps | 1 |
| HPE | 57,477,275 | $13.83 | — | $17.60 | $794.91M | $1.01B | +27.26% | 0.63% | +17.1 bps | 1 |
| HLN | 112,055,605 | $8.73 | — | $8.68 | $978.25M | $972.64M | -0.57% | 0.62% | -0.4 bps | 1 |
| NTR | 11,533,359 | $59.89 | — | $63.83 | $690.73M | $736.17M | +6.58% | 0.58% | +3.8 bps | 1 |
| D | 14,825,633 | $55.19 | — | $48.99 | $818.23M | $726.31M | -11.23% | 0.57% | -6.4 bps | 1 |
| ELAN | 84,774,075 | $8.57 | — | $12.00 | $726.51M | $1.02B | +40.02% | 0.55% | +21.8 bps | 1 |
| ALNY | 3,894,535 | $205.36 | — | $181.35 | $799.78M | $706.27M | -11.69% | 0.53% | -6.2 bps | 1 |
| NTES | 8,752,269 | $85.18 | — | $103.02 | $745.52M | $901.66M | +20.94% | 0.53% | +11.1 bps | 1 |
| CE | 7,077,852 | $100.79 | — | $124.30 | $713.38M | $879.78M | +23.33% | 0.53% | +12.3 bps | 1 |
| DELL | 18,472,951 | $44.76 | — | $56.76 | $826.85M | $1.05B | +26.81% | 0.51% | +13.6 bps | 1 |
| COHR | 19,342,695 | $27.81 | — | $47.61 | $537.92M | $920.91M | +71.20% | 0.50% | +35.9 bps | 1 |
| BAP | 5,540,562 | $136.96 | — | $145.32 | $758.84M | $805.15M | +6.10% | 0.50% | +3.1 bps | 1 |
| TFC | 20,410,797 | $27.30 | — | $30.57 | $557.21M | $623.96M | +11.98% | 0.48% | +5.7 bps | 1 |
| CARR | 14,893,181 | $42.40 | — | $56.02 | $631.47M | $834.32M | +32.12% | 0.47% | +15.0 bps | 1 |
| ZBH | 4,921,750 | $136.75 | — | $123.71 | $673.05M | $608.87M | -9.54% | 0.44% | -4.1 bps | 1 |
| JD | 14,221,949 | $35.30 | — | $36.76 | $502.03M | $522.8M | +4.14% | 0.43% | +1.8 bps | 1 |
| MDT | 7,183,890 | $88.88 | — | $83.16 | $638.5M | $597.41M | -6.44% | 0.40% | -2.5 bps | 1 |
| AEG | 125,808,795 | $4.33 | — | $5.48 | $544.75M | $689.43M | +26.56% | 0.37% | +9.8 bps | 1 |
| LIN | 1,355,190 | $370.33 | — | $382.17 | $501.87M | $517.91M | +3.20% | 0.33% | +1.1 bps | 1 |
| BIDU | 3,148,215 | $120.07 | — | $137.59 | $378.01M | $433.16M | +14.59% | 0.33% | +4.7 bps | 1 |
| OTIS | 5,209,672 | $84.40 | — | $87.05 | $439.7M | $453.5M | +3.14% | 0.30% | +0.9 bps | 1 |
| XP | 35,799,725 | $15.38 | — | $25.40 | $550.6M | $909.31M | +65.15% | 0.29% | +18.9 bps | 1 |
| TRP | 10,320,000 | $41.28 | — | $36.47 | $426.01M | $376.37M | -11.65% | 0.27% | -3.2 bps | 1 |
| BHF | 8,989,968 | $39.86 | — | $48.92 | $358.34M | $439.79M | +22.73% | 0.27% | +6.2 bps | 1 |
| FOX | 11,669,678 | $28.27 | — | $31.76 | $329.9M | $370.63M | +12.35% | 0.25% | +3.1 bps | 1 |
| TV | 65,012,920 | $4.82 | — | $4.69 | $313.36M | $304.91M | -2.70% | 0.24% | -0.6 bps | 1 |
| GLPI | 6,231,679 | $49.10 | — | $47.37 | $305.98M | $295.19M | -3.52% | 0.22% | -0.8 bps | 1 |
| NWSA | 10,677,309 | $18.16 | — | $21.62 | $193.9M | $230.84M | +19.05% | 0.13% | +2.4 bps | 1 |
| LBTYK | 8,961,768 | $18.01 | — | $19.74 | $161.4M | $176.91M | +9.61% | 0.13% | +1.2 bps | 1 |
| JXN | 4,186,406 | $29.21 | — | $35.12 | $122.28M | $147.03M | +20.23% | 0.11% | +2.2 bps | 1 |
| LNC | 4,357,141 | $19.11 | — | $26.62 | $83.26M | $115.99M | +39.30% | 0.07% | +2.6 bps | 1 |
| LBTYA | 4,875,669 | $17.23 | — | $18.51 | $84.01M | $90.25M | +7.43% | 0.07% | +0.5 bps | 1 |
| FMS | 4,223,110 | $23.51 | — | $24.60 | $99.29M | $103.89M | +4.64% | 0.06% | +0.3 bps | 1 |
| ITUB | 18,325,705 | $4.78 | — | $4.81 | $87.67M | $88.15M | +0.55% | 0.06% | +0.0 bps | 1 |
| AXP | 515,146 | $147.93 | — | $166.08 | $76.21M | $85.56M | +12.27% | 0.06% | +0.7 bps | 1 |
| CDNS | 295,339 | $201.16 | — | $227.90 | $59.41M | $67.31M | +13.29% | 0.04% | +0.6 bps | 1 |
| UNP | 272,040 | $198.99 | — | $229.80 | $54.13M | $62.51M | +15.48% | 0.04% | +0.6 bps | 1 |
| SLB | 986,423 | $44.07 | — | $59.52 | $43.47M | $58.71M | +35.06% | 0.03% | +1.2 bps | 1 |
| JPM | 362,800 | $134.10 | — | $154.77 | $48.65M | $56.15M | +15.41% | 0.03% | +0.5 bps | 1 |
| IBN | 2,081,100 | $22.98 | — | $22.95 | $47.82M | $47.76M | -0.13% | 0.03% | -0.0 bps | 1 |
| DIS | 376,014 | $91.99 | — | $88.81 | $34.59M | $33.39M | -3.46% | 0.03% | -0.1 bps | 1 |
| NVDA | 118,804 | $283.40 | — | $437.53 | $33.67M | $51.98M | +54.39% | 0.02% | +1.2 bps | 1 |
| CVX | 198,767 | $156.62 | — | $164.03 | $31.13M | $32.6M | +4.73% | 0.02% | +0.1 bps | 1 |
| SNOW | 169,760 | $167.40 | — | $152.86 | $28.42M | $25.95M | -8.69% | 0.02% | -0.2 bps | 1 |
| LLY | 61,562 | $434.43 | — | $538.00 | $26.74M | $33.12M | +23.84% | 0.01% | +0.3 bps | 1 |
| TGT | 128,087 | $157.99 | — | $129.42 | $20.24M | $16.58M | -18.08% | 0.01% | -0.3 bps | 1 |
| TRV | 117,620 | $182.09 | — | $166.27 | $21.42M | $19.56M | -8.69% | 0.01% | -0.1 bps | 1 |
| MRK | 173,206 | $117.14 | — | $108.91 | $20.29M | $18.86M | -7.03% | 0.01% | -0.1 bps | 1 |
| TMO | 29,507 | $524.65 | — | $540.34 | $15.48M | $15.94M | +2.99% | 0.01% | +0.0 bps | 1 |
| AZN | 223,425 | $74.73 | — | $70.84 | $16.7M | $15.83M | -5.21% | 0.01% | -0.1 bps | 1 |
| PG | 98,738 | $155.96 | — | $155.79 | $15.4M | $15.38M | -0.11% | 0.01% | -0.0 bps | 1 |
| WMT | 75,405 | $153.07 | — | $160.00 | $11.54M | $12.06M | +4.53% | 0.01% | +0.0 bps | 1 |
| XOM | 81,643 | $105.78 | — | $111.92 | $8.64M | $9.14M | +5.80% | 0.01% | +0.0 bps | 1 |
| ADBE | 22,421 | $335.45 | — | $522.25 | $7.52M | $11.71M | +55.69% | 0.01% | +0.3 bps | 1 |
| HAL | 250,151 | $28.61 | — | $40.31 | $7.16M | $10.08M | +40.89% | 0.01% | +0.2 bps | 1 |
| HD | 26,367 | $290.47 | — | $329.95 | $7.66M | $8.7M | +13.59% | 0.01% | +0.1 bps | 1 |
| ADI | 37,315 | $180.57 | — | $185.39 | $6.74M | $6.92M | +2.67% | 0.01% | +0.0 bps | 1 |
| CAT | 29,999 | $209.54 | — | $284.54 | $6.29M | $8.54M | +35.79% | 0.00% | +0.2 bps | 1 |
| APA | 154,380 | $32.98 | — | $44.66 | $5.09M | $6.89M | +35.42% | 0.00% | +0.1 bps | 1 |
| BSX | 105,590 | $53.34 | — | $51.33 | $5.63M | $5.42M | -3.77% | 0.00% | -0.0 bps | 1 |
| DE | 12,411 | $373.98 | — | $437.64 | $4.64M | $5.43M | +17.02% | 0.00% | +0.1 bps | 1 |
| SNPS | 13,350 | $368.84 | — | $434.85 | $4.92M | $5.81M | +17.90% | 0.00% | +0.1 bps | 1 |
| PFE | 123,485 | $37.35 | — | $36.07 | $4.61M | $4.45M | -3.43% | 0.00% | -0.0 bps | 1 |
| IBM | 35,360 | $122.84 | — | $141.91 | $4.34M | $5.02M | +15.52% | 0.00% | +0.0 bps | 1 |
| PYPL | 59,350 | $61.69 | — | $63.27 | $3.66M | $3.76M | +2.56% | 0.00% | +0.0 bps | 1 |
| VMC | 25,350 | $195.38 | — | $225.13 | $4.95M | $5.71M | +15.23% | 0.00% | +0.0 bps | 1 |
| DHR | 16,925 | $201.54 | — | $228.00 | $3.41M | $3.86M | +13.13% | 0.00% | +0.0 bps | 1 |
| AAPL | 24,656 | $172.57 | — | $179.46 | $4.25M | $4.42M | +3.99% | 0.00% | +0.0 bps | 1 |
| BRK-B | 12,820 | $322.49 | — | $358.48 | $4.13M | $4.6M | +11.16% | 0.00% | +0.0 bps | 1 |
| AMGN | 15,007 | $232.95 | — | $260.97 | $3.5M | $3.92M | +12.03% | 0.00% | +0.0 bps | 1 |
| SHEL | 62,913 | $60.36 | — | $61.56 | $3.8M | $3.87M | +1.99% | 0.00% | +0.0 bps | 1 |
| GLW | 97,742 | $30.99 | — | $32.36 | $3.03M | $3.16M | +4.42% | 0.00% | +0.0 bps | 1 |
| JNJ | 21,797 | $160.78 | — | $173.44 | $3.5M | $3.78M | +7.87% | 0.00% | +0.0 bps | 1 |
| CX | 589,700 | $6.61 | — | $7.97 | $3.9M | $4.7M | +20.57% | 0.00% | +0.0 bps | 1 |
| DEO | 13,952 | $178.22 | — | $173.18 | $2.49M | $2.42M | -2.83% | 0.00% | -0.0 bps | 1 |
| MSI | 8,627 | $292.96 | — | $285.04 | $2.53M | $2.46M | -2.70% | 0.00% | -0.0 bps | 1 |
| MCD | 7,400 | $296.14 | — | $288.81 | $2.19M | $2.14M | -2.48% | 0.00% | -0.0 bps | 1 |
| BRK-A | 4 | $491182.00 | — | $543150.00 | $1.96M | $2.17M | +10.58% | 0.00% | +0.0 bps | 1 |
| NEE | 24,000 | $77.96 | — | $68.56 | $1.87M | $1.65M | -12.06% | 0.00% | -0.0 bps | 1 |
| SPGI | 5,600 | $359.34 | — | $388.69 | $2.01M | $2.18M | +8.17% | 0.00% | +0.0 bps | 1 |
| ABT | 17,857 | $110.49 | — | $106.10 | $1.97M | $1.89M | -3.97% | 0.00% | -0.0 bps | 1 |
| ABBV | 11,210 | $147.15 | — | $152.27 | $1.65M | $1.71M | +3.48% | 0.00% | +0.0 bps | 1 |
| PNC | 14,275 | $111.58 | — | $127.28 | $1.59M | $1.82M | +14.07% | 0.00% | +0.0 bps | 1 |
| CTVA | 26,893 | $57.02 | — | $52.00 | $1.53M | $1.4M | -8.80% | 0.00% | -0.0 bps | 1 |
| PM | 17,000 | $95.12 | — | $95.85 | $1.62M | $1.63M | +0.77% | 0.00% | +0.0 bps | 1 |
| KO | 24,635 | $64.11 | — | $60.88 | $1.58M | $1.5M | -5.04% | 0.00% | -0.0 bps | 1 |
| DD | 19,390 | $63.77 | — | $76.69 | $1.24M | $1.49M | +20.26% | 0.00% | +0.0 bps | 1 |
| HON | 8,019 | $182.49 | — | $178.61 | $1.46M | $1.43M | -2.12% | 0.00% | -0.0 bps | 1 |
| LVS | 26,700 | $60.12 | — | $55.80 | $1.61M | $1.49M | -7.19% | 0.00% | -0.0 bps | 1 |
| PSTG | 50,000 | $23.24 | — | $36.64 | $1.16M | $1.83M | +57.66% | 0.00% | +0.1 bps | 1 |
| UL | 24,271 | $61.05 | — | $58.37 | $1.48M | $1.42M | -4.39% | 0.00% | -0.0 bps | 1 |
| EBAY | 25,610 | $44.91 | — | $44.03 | $1.15M | $1.13M | -1.96% | 0.00% | -0.0 bps | 1 |
| USB | 34,200 | $29.13 | — | $38.72 | $996.25K | $1.32M | +32.92% | 0.00% | +0.0 bps | 1 |
| CL | 14,000 | $81.98 | — | $75.72 | $1.15M | $1.06M | -7.64% | 0.00% | -0.0 bps | 1 |
| DOW | 19,206 | $52.31 | — | $55.38 | $1M | $1.06M | +5.87% | 0.00% | +0.0 bps | 1 |
| GIS | 11,200 | $90.61 | — | $72.27 | $1.01M | $809.42K | -20.24% | 0.00% | -0.0 bps | 1 |
| MDLZ | 13,840 | $77.88 | — | $73.21 | $1.08M | $1.01M | -6.00% | 0.00% | -0.0 bps | 1 |
| NUE | 6,800 | $139.08 | — | $172.04 | $945.74K | $1.17M | +23.70% | 0.00% | +0.0 bps | 1 |
| PH | 3,256 | $323.99 | — | $413.82 | $1.05M | $1.35M | +27.73% | 0.00% | +0.0 bps | 1 |
| MMM | 9,224 | $83.84 | — | $86.47 | $773.32K | $797.61K | +3.14% | 0.00% | +0.0 bps | 1 |
| APD | 3,000 | $278.00 | — | $290.73 | $834K | $872.19K | +4.58% | 0.00% | +0.0 bps | 1 |
| MO | 21,000 | $45.67 | — | $43.53 | $959.07K | $914.13K | -4.69% | 0.00% | -0.0 bps | 1 |
| GPC | 5,225 | $170.65 | — | $157.14 | $891.65K | $821.06K | -7.92% | 0.00% | -0.0 bps | 1 |
| YUMC | 12,962 | $60.73 | — | $55.12 | $787.18K | $714.47K | -9.24% | 0.00% | -0.0 bps | 1 |
| IWD | 5,000 | $150.36 | — | $160.74 | $751.8K | $803.7K | +6.90% | 0.00% | +0.0 bps | 1 |
| NSC | 3,550 | $211.91 | — | $215.43 | $752.28K | $764.78K | +1.66% | 0.00% | +0.0 bps | 1 |
| TCOM | 20,900 | $33.05 | — | $40.04 | $690.75K | $836.84K | +21.15% | 0.00% | +0.0 bps | 1 |
| VIPS | 44,547 | $15.56 | — | $16.51 | $693.15K | $735.47K | +6.11% | 0.00% | +0.0 bps | 1 |
| CPA | 8,300 | $104.71 | — | $98.11 | $869.09K | $814.31K | -6.30% | 0.00% | -0.0 bps | 1 |
| AMP | 1,827 | $293.33 | — | $344.07 | $535.91K | $628.62K | +17.30% | 0.00% | +0.0 bps | 1 |
| BEKE | 32,000 | $16.45 | — | $16.30 | $526.4K | $521.6K | -0.91% | 0.00% | -0.0 bps | 1 |
| MCO | 1,702 | $309.71 | — | $338.78 | $527.13K | $576.6K | +9.39% | 0.00% | +0.0 bps | 1 |
| PEP | 3,075 | $196.12 | — | $183.62 | $603.07K | $564.63K | -6.37% | 0.00% | -0.0 bps | 1 |
| AOSL | 22,814 | $24.07 | — | $32.80 | $549.13K | $748.3K | +36.27% | 0.00% | +0.0 bps | 1 |
| ELV | 1,100 | $457.46 | — | $471.40 | $503.21K | $518.54K | +3.05% | 0.00% | +0.0 bps | 1 |
| BLK | 750 | $645.10 | — | $692.93 | $483.83K | $519.7K | +7.41% | 0.00% | +0.0 bps | 1 |
| CORT | 21,528 | $23.64 | — | $31.07 | $508.92K | $668.87K | +31.43% | 0.00% | +0.0 bps | 1 |
| LMT | 775 | $450.79 | — | $450.08 | $349.36K | $348.81K | -0.16% | 0.00% | +0.0 bps | 1 |
| NTAP | 6,300 | $63.14 | — | $76.45 | $397.78K | $481.64K | +21.08% | 0.00% | +0.0 bps | 1 |
| GPRK | 32,614 | $10.31 | — | $9.92 | $336.25K | $323.53K | -3.78% | 0.00% | -0.0 bps | 1 |
| ALL | 2,618 | $118.26 | — | $106.90 | $309.6K | $279.86K | -9.61% | 0.00% | -0.0 bps | 1 |
| BDX | 980 | $198.51 | — | $222.21 | $194.54K | $217.76K | +11.94% | 0.00% | +0.0 bps | 1 |
| CTAS | 500 | $474.36 | — | $493.45 | $237.18K | $246.73K | +4.02% | 0.00% | +0.0 bps | 1 |
| GWW | 500 | $684.62 | — | $715.68 | $342.31K | $357.84K | +4.54% | 0.00% | +0.0 bps | 1 |
| NOAH | 13,400 | $14.86 | — | $13.81 | $199.12K | $185.05K | -7.07% | 0.00% | -0.0 bps | 1 |
| PPG | 2,200 | $138.10 | — | $139.63 | $303.82K | $307.19K | +1.11% | 0.00% | +0.0 bps | 1 |
| PSX | 2,600 | $93.22 | — | $114.67 | $242.37K | $298.14K | +23.01% | 0.00% | +0.0 bps | 1 |
| RIO | 4,000 | $61.74 | — | $59.94 | $246.96K | $239.76K | -2.92% | 0.00% | -0.0 bps | 1 |
| UPS | 1,500 | $168.50 | — | $175.51 | $252.75K | $263.27K | +4.16% | 0.00% | +0.0 bps | 1 |
| V | 1,200 | $231.38 | — | $242.90 | $277.66K | $291.48K | +4.98% | 0.00% | +0.0 bps | 1 |
| ZTS | 1,700 | $183.62 | — | $189.65 | $312.15K | $322.41K | +3.28% | 0.00% | +0.0 bps | 1 |
| AFYA | 24,533 | $11.56 | — | $15.07 | $283.6K | $369.71K | +30.36% | 0.00% | +0.0 bps | 1 |
| LOMA | 19,800 | $6.29 | — | $6.26 | $124.54K | $123.95K | -0.48% | 0.00% | +0.0 bps | 1 |
| NKE | 1,700 | $120.21 | — | $107.64 | $204.36K | $182.99K | -10.46% | 0.00% | -0.0 bps | 1 |
| PBR | 15,600 | $11.86 | — | $13.50 | $185.02K | $210.6K | +13.83% | 0.00% | +0.0 bps | 1 |
| VZ | 5,500 | $37.59 | — | $33.56 | $206.75K | $184.58K | -10.72% | 0.00% | -0.0 bps | 1 |
| VMW | — | — | — | — | — | — | — | 2.27% | — | 0 |
| JNPR | — | — | — | — | — | — | — | 0.83% | — | 0 |
| GPS | — | — | — | — | — | — | — | 0.26% | — | 0 |
| DISH | — | — | — | — | — | — | — | 0.25% | — | 0 |
| HES | — | — | — | — | — | — | — | 0.01% | — | 0 |
| AI | — | — | — | — | — | — | — | 0.00% | — | 0 |
| HZNP | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SMAR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| YEXT | — | — | — | — | — | — | — | 0.00% | — | 0 |
| NESR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| YY | — | — | — | — | — | — | — | 0.00% | — | 0 |
| QRTEA | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $23.79B | $25.91B | +8.89% | |||||||
| Total(189) | $136.47B | $151.71B | +11.17% | |||||||
2023-02-14 → 2023-05-12
178 of 186 priced95.78% coverage-8.43%Holdings from Q4 2022 disclosure · accession 0000950123-23-002467 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-02-14 → 2023-05-12
178 of 186 priced95.78% coverage-8.43%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| SCHWTOP 5 | 77,428,730 | $80.77 | — | $48.94 | $6.25B | $3.79B | -39.41% | 4.43% | -174.5 bps | 1 |
| OXYTOP 5 | 92,957,224 | $66.34 | — | $58.09 | $6.17B | $5.4B | -12.44% | 4.02% | -50.0 bps | 1 |
| WFCTOP 5 | 118,722,376 | $48.50 | — | $37.49 | $5.76B | $4.45B | -22.70% | 3.37% | -76.4 bps | 1 |
| SNY | 84,189,074 | $47.60 | — | $54.13 | $4.01B | $4.56B | +13.72% | 2.80% | +38.4 bps | 1 |
| JCITOP 5 | 62,614,115 | $65.19 | — | $62.03 | $4.08B | $3.88B | -4.85% | 2.75% | -13.3 bps | 1 |
| MET | 53,583,210 | $72.05 | — | $50.22 | $3.86B | $2.69B | -30.30% | 2.66% | -80.7 bps | 1 |
| CI | 11,548,557 | $299.36 | — | $256.57 | $3.46B | $2.96B | -14.29% | 2.63% | -37.6 bps | 1 |
| GOOG | 42,945,292 | $94.95 | — | $117.92 | $4.08B | $5.06B | +24.19% | 2.62% | +63.3 bps | 1 |
| FITOP 5 | 36,319,244 | $116.01 | — | $119.45 | $4.21B | $4.34B | +2.97% | 2.52% | +7.5 bps | 1 |
| RTX | 33,559,257 | $101.37 | — | $95.99 | $3.4B | $3.22B | -5.31% | 2.33% | -12.3 bps | 1 |
| COF | 35,372,196 | $115.35 | — | $86.34 | $4.08B | $3.05B | -25.15% | 2.26% | -56.8 bps | 1 |
| GE | 37,176,656 | $66.67 | — | $78.85 | $2.48B | $2.93B | +18.27% | 2.14% | +39.1 bps | 1 |
| GILD | 35,885,152 | $85.68 | — | $78.17 | $3.07B | $2.81B | -8.77% | 2.12% | -18.5 bps | 1 |
| FDX | 17,331,895 | $171.37 | — | $179.64 | $2.97B | $3.11B | +4.82% | 2.06% | +9.9 bps | 1 |
| UBS | 159,315,717 | $22.10 | — | $19.16 | $3.52B | $3.05B | -13.30% | 2.04% | -27.1 bps | 1 |
| MSFT | 12,267,927 | $272.17 | — | $308.97 | $3.34B | $3.79B | +13.52% | 2.02% | +27.3 bps | 1 |
| CHTR | 8,471,513 | $400.13 | — | $338.09 | $3.39B | $2.86B | -15.51% | 1.97% | -30.6 bps | 1 |
| CMCSA | 79,582,263 | $36.61 | — | $37.69 | $2.91B | $3B | +2.94% | 1.91% | +5.6 bps | 1 |
| BK | 59,815,247 | $51.71 | — | $40.15 | $3.09B | $2.4B | -22.36% | 1.87% | -41.8 bps | 1 |
| GSK | 64,932,952 | $36.06 | — | $36.53 | $2.34B | $2.37B | +1.30% | 1.57% | +2.0 bps | 1 |
| GS | 6,143,091 | $371.78 | — | $319.50 | $2.28B | $1.96B | -14.06% | 1.45% | -20.4 bps | 1 |
| CSCO | 42,926,577 | $47.70 | — | $46.71 | $2.05B | $2.01B | -2.08% | 1.40% | -2.9 bps | 1 |
| NVS | 20,751,372 | $87.55 | — | $103.14 | $1.82B | $2.14B | +17.81% | 1.29% | +23.0 bps | 1 |
| UNH | 3,528,710 | $492.83 | — | $491.23 | $1.74B | $1.73B | -0.32% | 1.28% | -0.4 bps | 1 |
| TEL | 16,247,285 | $132.70 | — | $120.46 | $2.16B | $1.96B | -9.22% | 1.28% | -11.8 bps | 1 |
| FIS | 26,220,615 | $67.81 | — | $55.07 | $1.78B | $1.44B | -18.79% | 1.22% | -23.0 bps | 1 |
| COP | 14,539,482 | $113.55 | — | $99.43 | $1.65B | $1.45B | -12.44% | 1.18% | -14.7 bps | 1 |
| STT | 21,943,754 | $93.58 | — | $66.54 | $2.05B | $1.46B | -28.90% | 1.17% | -33.8 bps | 1 |
| BKNG | 832,294 | $2471.05 | — | $2630.82 | $2.06B | $2.19B | +6.47% | 1.15% | +7.4 bps | 1 |
| MCHP | 23,368,666 | $84.88 | — | $73.81 | $1.98B | $1.72B | -13.04% | 1.13% | -14.7 bps | 1 |
| TMUS | 11,590,334 | $147.49 | — | $144.12 | $1.71B | $1.67B | -2.28% | 1.11% | -2.5 bps | 1 |
| REGN | 2,223,059 | $754.21 | — | $744.35 | $1.68B | $1.65B | -1.31% | 1.10% | -1.4 bps | 1 |
| INCY | 19,362,935 | $79.36 | — | $65.28 | $1.54B | $1.26B | -17.74% | 1.07% | -19.0 bps | 1 |
| BUD | 25,339,671 | $58.82 | — | $61.05 | $1.49B | $1.55B | +3.79% | 1.04% | +4.0 bps | 1 |
| BMRN | 14,383,663 | $108.74 | — | $93.93 | $1.56B | $1.35B | -13.62% | 1.02% | -13.9 bps | 1 |
| HPQ | 52,451,225 | $30.40 | — | $28.90 | $1.59B | $1.52B | -4.93% | 0.97% | -4.8 bps | 1 |
| META | 11,674,190 | $179.48 | — | $233.81 | $2.1B | $2.73B | +30.27% | 0.96% | +29.2 bps | 1 |
| BAC | 42,371,589 | $35.62 | — | $27.09 | $1.51B | $1.15B | -23.95% | 0.96% | -23.1 bps | 1 |
| TAP | 27,087,904 | $51.65 | — | $64.25 | $1.4B | $1.74B | +24.40% | 0.96% | +23.4 bps | 1 |
| LYB | 16,568,492 | $100.13 | — | $89.26 | $1.66B | $1.48B | -10.86% | 0.94% | -10.3 bps | 1 |
| SU | 41,867,454 | $34.78 | — | $28.68 | $1.46B | $1.2B | -17.54% | 0.91% | -16.0 bps | 1 |
| WMB | 39,357,265 | $31.92 | — | $29.28 | $1.26B | $1.15B | -8.27% | 0.89% | -7.4 bps | 1 |
| AMZN | 15,060,500 | $99.70 | — | $110.26 | $1.5B | $1.66B | +10.59% | 0.87% | +9.2 bps | 1 |
| BABA | 13,979,070 | $104.22 | — | $85.34 | $1.46B | $1.19B | -18.12% | 0.85% | -15.3 bps | 1 |
| FOXA | 40,067,365 | $35.76 | — | $30.72 | $1.43B | $1.23B | -14.09% | 0.84% | -11.8 bps | 1 |
| BMY | 16,544,344 | $72.25 | — | $68.06 | $1.2B | $1.13B | -5.80% | 0.82% | -4.7 bps | 1 |
| CVS | 12,600,887 | $88.52 | — | $68.58 | $1.12B | $864.17M | -22.53% | 0.81% | -18.2 bps | 1 |
| CTSH | 20,343,757 | $67.41 | — | $61.66 | $1.37B | $1.25B | -8.53% | 0.80% | -6.8 bps | 1 |
| OVV | 21,654,776 | $48.74 | — | $32.88 | $1.06B | $712.01M | -32.54% | 0.75% | -24.5 bps | 1 |
| ALNY | 4,590,782 | $224.91 | — | $205.36 | $1.03B | $942.76M | -8.69% | 0.75% | -6.5 bps | 1 |
| ELAN | 84,775,075 | $12.89 | — | $8.57 | $1.09B | $726.52M | -33.51% | 0.71% | -23.8 bps | 1 |
| TECK | 27,074,340 | $42.26 | — | $43.53 | $1.14B | $1.18B | +3.01% | 0.70% | +2.1 bps | 1 |
| HMC | 44,339,820 | $25.20 | — | $27.75 | $1.12B | $1.23B | +10.12% | 0.70% | +7.0 bps | 1 |
| HPE | 60,642,668 | $16.54 | — | $13.83 | $1B | $838.69M | -16.38% | 0.66% | -10.9 bps | 1 |
| BKR | 31,006,837 | $32.46 | — | $27.66 | $1.01B | $857.65M | -14.79% | 0.63% | -9.3 bps | 1 |
| GOOGL | 9,460,075 | $94.68 | — | $117.51 | $895.68M | $1.11B | +24.11% | 0.57% | +13.8 bps | 1 |
| TFC | 18,796,578 | $48.82 | — | $27.30 | $917.65M | $513.15M | -44.08% | 0.56% | -24.5 bps | 1 |
| JD | 14,033,849 | $52.32 | — | $35.30 | $734.25M | $495.39M | -32.53% | 0.54% | -17.6 bps | 1 |
| NTR | 10,744,059 | $76.97 | — | $59.89 | $826.97M | $643.46M | -22.19% | 0.54% | -12.0 bps | 1 |
| DELL | 19,217,959 | $43.03 | — | $44.76 | $826.95M | $860.2M | +4.02% | 0.53% | +2.1 bps | 1 |
| HLN | 96,509,973 | $8.11 | — | $8.73 | $782.7M | $842.53M | +7.64% | 0.53% | +4.1 bps | 1 |
| CE | 7,109,524 | $122.08 | — | $100.79 | $867.93M | $716.57M | -17.44% | 0.50% | -8.7 bps | 1 |
| BIDU | 6,337,655 | $149.07 | — | $120.07 | $944.75M | $760.96M | -19.45% | 0.50% | -9.7 bps | 1 |
| BAP | 5,104,662 | $129.73 | — | $136.96 | $662.23M | $699.13M | +5.57% | 0.48% | +2.7 bps | 1 |
| CARR | 16,384,156 | $45.13 | — | $42.40 | $739.42M | $694.69M | -6.05% | 0.46% | -2.8 bps | 1 |
| COHR | 19,056,449 | $44.43 | — | $27.81 | $846.68M | $529.96M | -37.41% | 0.46% | -17.2 bps | 1 |
| NTES | 8,796,458 | $86.76 | — | $85.18 | $763.18M | $749.28M | -1.82% | 0.44% | -0.8 bps | 1 |
| AEG | 126,111,395 | $5.52 | — | $4.33 | $696.13M | $546.06M | -21.56% | 0.44% | -9.4 bps | 1 |
| ZBH | 4,947,450 | $126.71 | — | $136.75 | $626.89M | $676.56M | +7.92% | 0.43% | +3.4 bps | 1 |
| AXP | 4,267,811 | $181.02 | — | $147.93 | $772.56M | $631.34M | -18.28% | 0.43% | -7.9 bps | 1 |
| PYPL | 7,525,650 | $77.26 | — | $61.69 | $581.43M | $464.26M | -20.15% | 0.37% | -7.4 bps | 1 |
| BHF | 9,095,683 | $59.74 | — | $39.86 | $543.38M | $362.55M | -33.28% | 0.32% | -10.7 bps | 1 |
| XP | 29,769,631 | $15.98 | — | $15.38 | $475.72M | $457.86M | -3.75% | 0.31% | -1.2 bps | 1 |
| LIN | 1,355,190 | $334.00 | — | $370.33 | $452.63M | $501.87M | +10.88% | 0.30% | +3.3 bps | 1 |
| TRP | 10,296,000 | $42.30 | — | $41.28 | $435.52M | $425.02M | -2.41% | 0.28% | -0.7 bps | 1 |
| OTIS | 5,223,222 | $84.33 | — | $84.40 | $440.47M | $440.84M | +0.08% | 0.28% | +0.0 bps | 1 |
| FOX | 11,787,394 | $33.13 | — | $28.27 | $390.52M | $333.23M | -14.67% | 0.23% | -3.4 bps | 1 |
| GLPI | 6,315,711 | $53.19 | — | $49.10 | $335.93M | $310.1M | -7.69% | 0.23% | -1.7 bps | 1 |
| MDT | 4,095,059 | $83.40 | — | $88.88 | $341.53M | $363.97M | +6.57% | 0.22% | +1.4 bps | 1 |
| TV | 64,848,920 | $5.80 | — | $4.82 | $376.12M | $312.57M | -16.90% | 0.20% | -3.4 bps | 1 |
| SLB | 3,972,203 | $56.82 | — | $44.07 | $225.7M | $175.05M | -22.44% | 0.15% | -3.3 bps | 1 |
| NWSA | 10,750,573 | $18.82 | — | $18.16 | $202.33M | $195.23M | -3.51% | 0.13% | -0.5 bps | 1 |
| LBTYK | 8,961,768 | $21.73 | — | $18.01 | $194.74M | $161.4M | -17.12% | 0.12% | -2.0 bps | 1 |
| JXN | 4,081,506 | $47.87 | — | $29.21 | $195.38M | $119.22M | -38.98% | 0.10% | -3.8 bps | 1 |
| LNC | 4,310,762 | $34.68 | — | $19.11 | $149.5M | $82.38M | -44.90% | 0.09% | -4.1 bps | 1 |
| LBTYA | 4,875,669 | $21.02 | — | $17.23 | $102.49M | $84.01M | -18.03% | 0.06% | -1.1 bps | 1 |
| ITUB | 15,276,105 | $4.46 | — | $4.78 | $68.09M | $73.08M | +7.33% | 0.05% | +0.4 bps | 1 |
| FMS | 3,504,200 | $20.04 | — | $23.51 | $70.22M | $82.38M | +17.32% | 0.04% | +0.7 bps | 1 |
| UNP | 275,450 | $204.03 | — | $198.99 | $56.2M | $54.81M | -2.47% | 0.04% | -0.1 bps | 1 |
| JPM | 414,000 | $143.20 | — | $134.10 | $59.28M | $55.52M | -6.35% | 0.04% | -0.2 bps | 1 |
| CDNS | 297,377 | $199.09 | — | $201.16 | $59.2M | $59.82M | +1.04% | 0.03% | +0.0 bps | 1 |
| IBN | 1,983,400 | $20.89 | — | $22.98 | $41.43M | $45.58M | +10.00% | 0.03% | +0.3 bps | 1 |
| CVX | 202,282 | $172.32 | — | $156.62 | $34.86M | $31.68M | -9.11% | 0.02% | -0.2 bps | 1 |
| DIS | 395,756 | $107.66 | — | $91.99 | $42.61M | $36.41M | -14.56% | 0.02% | -0.3 bps | 1 |
| LLY | 63,687 | $347.56 | — | $434.43 | $22.14M | $27.67M | +24.99% | 0.02% | +0.4 bps | 1 |
| TRV | 117,720 | $184.13 | — | $182.09 | $21.68M | $21.44M | -1.11% | 0.02% | -0.0 bps | 1 |
| AZN | 308,325 | $70.34 | — | $74.73 | $21.69M | $23.04M | +6.24% | 0.01% | +0.1 bps | 1 |
| MRK | 175,231 | $108.74 | — | $117.14 | $19.05M | $20.53M | +7.72% | 0.01% | +0.1 bps | 1 |
| TGT | 129,692 | $171.17 | — | $157.99 | $22.2M | $20.49M | -7.70% | 0.01% | -0.1 bps | 1 |
| TMO | 29,199 | $571.48 | — | $524.65 | $16.69M | $15.32M | -8.19% | 0.01% | -0.1 bps | 1 |
| PG | 99,300 | $139.28 | — | $155.96 | $13.83M | $15.49M | +11.98% | 0.01% | +0.1 bps | 1 |
| HAL | 291,201 | $38.96 | — | $28.61 | $11.35M | $8.33M | -26.57% | 0.01% | -0.2 bps | 1 |
| WMT | 77,180 | $145.49 | — | $153.07 | $11.23M | $11.81M | +5.21% | 0.01% | +0.0 bps | 1 |
| XOM | 83,240 | $116.42 | — | $105.78 | $9.69M | $8.81M | -9.14% | 0.01% | -0.1 bps | 1 |
| HD | 28,467 | $318.43 | — | $290.47 | $9.06M | $8.27M | -8.78% | 0.01% | -0.1 bps | 1 |
| ADBE | 25,046 | $377.90 | — | $335.45 | $9.46M | $8.4M | -11.23% | 0.01% | -0.1 bps | 1 |
| APA | 179,450 | $42.47 | — | $32.98 | $7.62M | $5.92M | -22.35% | 0.01% | -0.1 bps | 1 |
| CAT | 30,049 | $244.36 | — | $209.54 | $7.34M | $6.3M | -14.25% | 0.00% | -0.1 bps | 1 |
| PFE | 123,685 | $43.72 | — | $37.35 | $5.41M | $4.62M | -14.57% | 0.00% | -0.1 bps | 1 |
| ADI | 37,602 | $182.54 | — | $180.57 | $6.86M | $6.79M | -1.08% | 0.00% | -0.0 bps | 1 |
| DE | 12,436 | $409.31 | — | $373.98 | $5.09M | $4.65M | -8.63% | 0.00% | -0.0 bps | 1 |
| BSX | 112,890 | $47.28 | — | $53.34 | $5.34M | $6.02M | +12.82% | 0.00% | +0.0 bps | 1 |
| IBM | 36,814 | $136.01 | — | $122.84 | $5.01M | $4.52M | -9.68% | 0.00% | -0.0 bps | 1 |
| VMC | 26,200 | $185.58 | — | $195.38 | $4.86M | $5.12M | +5.28% | 0.00% | +0.0 bps | 1 |
| DHR | 17,232 | $227.16 | — | $201.54 | $3.91M | $3.47M | -11.28% | 0.00% | -0.0 bps | 1 |
| SNPS | 13,730 | $375.94 | — | $368.84 | $5.16M | $5.06M | -1.89% | 0.00% | -0.0 bps | 1 |
| AMGN | 16,207 | $241.03 | — | $232.95 | $3.91M | $3.78M | -3.35% | 0.00% | -0.0 bps | 1 |
| BRK/B | 12,820 | $310.79 | — | $322.49 | $3.98M | $4.13M | +3.76% | 0.00% | +0.0 bps | 1 |
| JNJ | 21,817 | $162.04 | — | $160.78 | $3.54M | $3.51M | -0.78% | 0.00% | -0.0 bps | 1 |
| SHEL | 64,646 | $62.58 | — | $60.36 | $4.05M | $3.9M | -3.55% | 0.00% | -0.0 bps | 1 |
| GLW | 103,292 | $35.39 | — | $30.99 | $3.66M | $3.2M | -12.43% | 0.00% | -0.0 bps | 1 |
| AAPL | 25,156 | $153.20 | — | $172.57 | $3.85M | $4.34M | +12.64% | 0.00% | +0.0 bps | 1 |
| DEO | 14,541 | $174.25 | — | $178.22 | $2.53M | $2.59M | +2.28% | 0.00% | +0.0 bps | 1 |
| CX | 579,800 | $5.25 | — | $6.61 | $3.04M | $3.83M | +25.90% | 0.00% | +0.0 bps | 1 |
| MSI | 8,627 | $270.42 | — | $292.96 | $2.33M | $2.53M | +8.34% | 0.00% | +0.0 bps | 1 |
| PNC | 14,275 | $161.13 | — | $111.58 | $2.3M | $1.59M | -30.75% | 0.00% | -0.0 bps | 1 |
| NEE | 24,000 | $76.03 | — | $77.96 | $1.82M | $1.87M | +2.54% | 0.00% | +0.0 bps | 1 |
| ABT | 17,857 | $107.26 | — | $110.49 | $1.92M | $1.97M | +3.01% | 0.00% | +0.0 bps | 1 |
| BRK/A | 4 | $472500.00 | — | $491182.00 | $1.89M | $1.96M | +3.95% | 0.00% | +0.0 bps | 1 |
| MCD | 7,450 | $266.61 | — | $296.14 | $1.99M | $2.21M | +11.08% | 0.00% | +0.0 bps | 1 |
| SPGI | 5,800 | $364.86 | — | $359.34 | $2.12M | $2.08M | -1.51% | 0.00% | -0.0 bps | 1 |
| ABBV | 11,210 | $152.59 | — | $147.15 | $1.71M | $1.65M | -3.57% | 0.00% | -0.0 bps | 1 |
| HON | 8,019 | $189.44 | — | $182.49 | $1.52M | $1.46M | -3.67% | 0.00% | -0.0 bps | 1 |
| PM | 17,000 | $101.71 | — | $95.12 | $1.73M | $1.62M | -6.48% | 0.00% | -0.0 bps | 1 |
| USB | 40,400 | $49.13 | — | $29.13 | $1.98M | $1.18M | -40.71% | 0.00% | -0.0 bps | 1 |
| KO | 24,635 | $59.59 | — | $64.11 | $1.47M | $1.58M | +7.59% | 0.00% | +0.0 bps | 1 |
| CTVA | 27,751 | $62.18 | — | $57.02 | $1.73M | $1.58M | -8.30% | 0.00% | -0.0 bps | 1 |
| DD | 22,398 | $76.46 | — | $63.77 | $1.71M | $1.43M | -16.60% | 0.00% | -0.0 bps | 1 |
| EBAY | 30,110 | $48.80 | — | $44.91 | $1.47M | $1.35M | -7.97% | 0.00% | -0.0 bps | 1 |
| GPC | 7,225 | $176.61 | — | $170.65 | $1.28M | $1.23M | -3.37% | 0.00% | -0.0 bps | 1 |
| LVS | 28,400 | $57.56 | — | $60.12 | $1.63M | $1.71M | +4.45% | 0.00% | +0.0 bps | 1 |
| UL | 24,971 | $58.37 | — | $61.05 | $1.46M | $1.52M | +4.59% | 0.00% | +0.0 bps | 1 |
| CL | 14,000 | $73.18 | — | $81.98 | $1.02M | $1.15M | +12.03% | 0.00% | +0.0 bps | 1 |
| MMM | 9,224 | $95.49 | — | $83.84 | $880.83K | $773.32K | -12.21% | 0.00% | -0.0 bps | 1 |
| APD | 3,275 | $281.49 | — | $278.00 | $921.88K | $910.45K | -1.24% | 0.00% | -0.0 bps | 1 |
| MO | 21,000 | $47.41 | — | $45.67 | $995.61K | $959.07K | -3.67% | 0.00% | -0.0 bps | 1 |
| DOW | 19,739 | $59.76 | — | $52.31 | $1.18M | $1.03M | -12.47% | 0.00% | -0.0 bps | 1 |
| PH | 3,256 | $352.35 | — | $323.99 | $1.15M | $1.05M | -8.05% | 0.00% | -0.0 bps | 1 |
| GIS | 11,200 | $75.35 | — | $90.61 | $843.92K | $1.01M | +20.25% | 0.00% | +0.0 bps | 1 |
| NSC | 3,550 | $235.28 | — | $211.91 | $835.24K | $752.28K | -9.93% | 0.00% | -0.0 bps | 1 |
| NUE | 6,800 | $171.26 | — | $139.08 | $1.16M | $945.74K | -18.79% | 0.00% | -0.0 bps | 1 |
| MDLZ | 11,840 | $65.66 | — | $77.88 | $777.41K | $922.1K | +18.61% | 0.00% | +0.0 bps | 1 |
| TCOM | 20,900 | $37.78 | — | $33.05 | $789.6K | $690.75K | -12.52% | 0.00% | -0.0 bps | 1 |
| YUMC | 13,845 | $60.48 | — | $60.73 | $837.35K | $840.81K | +0.41% | 0.00% | +0.0 bps | 1 |
| CPA | 8,300 | $95.44 | — | $104.71 | $792.15K | $869.09K | +9.71% | 0.00% | +0.0 bps | 1 |
| AMP | 1,827 | $352.74 | — | $293.33 | $644.46K | $535.91K | -16.84% | 0.00% | -0.0 bps | 1 |
| ELV | 1,100 | $491.48 | — | $457.46 | $540.63K | $503.21K | -6.92% | 0.00% | -0.0 bps | 1 |
| BDX | 2,280 | $191.36 | — | $198.51 | $436.3K | $452.61K | +3.74% | 0.00% | +0.0 bps | 1 |
| BLK | 750 | $729.15 | — | $645.10 | $546.86K | $483.83K | -11.53% | 0.00% | -0.0 bps | 1 |
| PEP | 3,575 | $175.77 | — | $196.12 | $628.38K | $701.13K | +11.58% | 0.00% | +0.0 bps | 1 |
| BEKE | 30,500 | $19.91 | — | $16.45 | $607.26K | $501.73K | -17.38% | 0.00% | -0.0 bps | 1 |
| LMT | 775 | $481.58 | — | $450.79 | $373.22K | $349.36K | -6.39% | 0.00% | -0.0 bps | 1 |
| MCO | 1,702 | $309.07 | — | $309.71 | $526.04K | $527.13K | +0.21% | 0.00% | +0.0 bps | 1 |
| NTAP | 6,500 | $67.72 | — | $63.14 | $440.18K | $410.41K | -6.76% | 0.00% | -0.0 bps | 1 |
| RIO | 5,200 | $74.70 | — | $61.74 | $388.44K | $321.05K | -17.35% | 0.00% | -0.0 bps | 1 |
| VIPS | 36,247 | $14.52 | — | $15.56 | $526.31K | $564K | +7.16% | 0.00% | +0.0 bps | 1 |
| ALL | 2,618 | $135.04 | — | $118.26 | $353.53K | $309.6K | -12.43% | 0.00% | -0.0 bps | 1 |
| CTAS | 500 | $443.07 | — | $474.36 | $221.54K | $237.18K | +7.06% | 0.00% | +0.0 bps | 1 |
| PPG | 2,200 | $129.78 | — | $138.10 | $285.52K | $303.82K | +6.41% | 0.00% | +0.0 bps | 1 |
| PSX | 2,600 | $107.95 | — | $93.22 | $280.67K | $242.37K | -13.65% | 0.00% | -0.0 bps | 1 |
| V | 1,750 | $229.39 | — | $231.38 | $401.43K | $404.92K | +0.87% | 0.00% | +0.0 bps | 1 |
| ZTS | 1,950 | $171.90 | — | $183.62 | $335.21K | $358.06K | +6.82% | 0.00% | +0.0 bps | 1 |
| GPRK | 22,500 | $13.87 | — | $10.31 | $312.08K | $231.98K | -25.67% | 0.00% | -0.0 bps | 1 |
| CB | 1,407 | $213.32 | — | $200.27 | $300.14K | $281.78K | -6.12% | 0.00% | -0.0 bps | 1 |
| LOMA | 19,200 | $6.91 | — | $6.29 | $132.67K | $120.77K | -8.97% | 0.00% | -0.0 bps | 1 |
| NOAH | 11,200 | $21.18 | — | $14.86 | $237.22K | $166.43K | -29.84% | 0.00% | -0.0 bps | 1 |
| PBR | 14,100 | $11.63 | — | $11.86 | $163.98K | $167.23K | +1.98% | 0.00% | +0.0 bps | 1 |
| VZ | 5,500 | $40.33 | — | $37.59 | $221.82K | $206.75K | -6.79% | 0.00% | -0.0 bps | 1 |
| VMW | — | — | — | — | — | — | — | 2.30% | — | 0 |
| JNPR | — | — | — | — | — | — | — | 0.78% | — | 0 |
| OXY/WS | — | — | — | — | — | — | — | 0.41% | — | 0 |
| DISH | — | — | — | — | — | — | — | 0.38% | — | 0 |
| GPS | — | — | — | — | — | — | — | 0.29% | — | 0 |
| QRTEA | — | — | — | — | — | — | — | 0.05% | — | 0 |
| HES | — | — | — | — | — | — | — | 0.01% | — | 0 |
| NESR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $26.47B | $21.86B | -17.42% | |||||||
| Total(178) | $148.62B | $136.1B | -8.43% | |||||||
2022-11-10 → 2023-02-14
178 of 189 priced93.25% coverage+6.08%Holdings from Q3 2022 disclosure · accession 0000950123-22-011468 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-11-10 → 2023-02-14
178 of 189 priced93.25% coverage+6.08%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| OXYTOP 5 | 94,978,388 | $70.48 | — | $66.34 | $6.69B | $6.3B | -5.87% | 4.43% | -26.0 bps | 1 |
| SCHWTOP 5 | 80,511,141 | $78.56 | — | $80.77 | $6.32B | $6.5B | +2.81% | 4.39% | +12.4 bps | 1 |
| WFCTOP 5 | 121,626,354 | $47.95 | — | $48.50 | $5.83B | $5.9B | +1.15% | 3.71% | +4.3 bps | 1 |
| GOOG | 41,804,172 | $94.17 | — | $94.95 | $3.94B | $3.97B | +0.83% | 3.05% | +2.5 bps | 1 |
| METTOP 5 | 55,816,110 | $74.72 | — | $72.05 | $4.17B | $4.02B | -3.57% | 2.57% | -9.2 bps | 1 |
| CI | 12,105,826 | $323.34 | — | $299.36 | $3.91B | $3.62B | -7.42% | 2.55% | -18.9 bps | 1 |
| COF | 35,831,626 | $113.42 | — | $115.35 | $4.06B | $4.13B | +1.70% | 2.51% | +4.3 bps | 1 |
| JCITOP 5 | 64,804,158 | $66.66 | — | $65.19 | $4.32B | $4.22B | -2.21% | 2.42% | -5.3 bps | 1 |
| SNY | 75,650,666 | $44.31 | — | $47.60 | $3.35B | $3.6B | +7.43% | 2.18% | +16.2 bps | 1 |
| RTX | 34,591,437 | $97.84 | — | $101.37 | $3.38B | $3.51B | +3.61% | 2.15% | +7.8 bps | 1 |
| FDX | 17,241,695 | $133.76 | — | $171.37 | $2.31B | $2.95B | +28.11% | 1.94% | +54.6 bps | 1 |
| MSFT | 10,949,702 | $242.98 | — | $272.17 | $2.66B | $2.98B | +12.01% | 1.94% | +23.2 bps | 1 |
| CMCSA | 82,356,579 | $30.71 | — | $36.61 | $2.53B | $3.01B | +19.19% | 1.83% | +35.2 bps | 1 |
| GE | 37,085,456 | $53.19 | — | $66.67 | $1.97B | $2.47B | +25.34% | 1.74% | +44.1 bps | 1 |
| UBS | 157,604,317 | $17.54 | — | $22.10 | $2.76B | $3.48B | +26.00% | 1.73% | +45.0 bps | 1 |
| GILD | 36,369,252 | $82.60 | — | $85.68 | $3B | $3.12B | +3.73% | 1.70% | +6.3 bps | 1 |
| BK | 58,081,712 | $44.07 | — | $51.71 | $2.56B | $3B | +17.34% | 1.70% | +29.4 bps | 1 |
| GS | 7,380,249 | $378.31 | — | $371.78 | $2.79B | $2.74B | -1.73% | 1.64% | -2.8 bps | 1 |
| TMUS | 15,873,156 | $150.45 | — | $147.49 | $2.39B | $2.34B | -1.97% | 1.62% | -3.2 bps | 1 |
| COP | 20,600,222 | $129.46 | — | $113.55 | $2.67B | $2.34B | -12.29% | 1.60% | -19.7 bps | 1 |
| CHTR | 6,725,271 | $373.16 | — | $400.13 | $2.51B | $2.69B | +7.23% | 1.55% | +11.2 bps | 1 |
| UNH | 3,802,415 | $544.17 | — | $492.83 | $2.07B | $1.87B | -9.43% | 1.46% | -13.7 bps | 1 |
| MCHP | 31,103,061 | $73.92 | — | $84.88 | $2.3B | $2.64B | +14.83% | 1.44% | +21.4 bps | 1 |
| TEL | 16,911,094 | $122.15 | — | $132.70 | $2.07B | $2.24B | +8.64% | 1.42% | +12.2 bps | 1 |
| CSCO | 46,304,027 | $45.66 | — | $47.70 | $2.11B | $2.21B | +4.47% | 1.41% | +6.3 bps | 1 |
| GSK | 58,583,989 | $33.47 | — | $36.06 | $1.96B | $2.11B | +7.74% | 1.31% | +10.1 bps | 1 |
| NVS | 21,048,657 | $85.13 | — | $87.55 | $1.79B | $1.84B | +2.84% | 1.21% | +3.5 bps | 1 |
| META | 11,765,521 | $111.87 | — | $179.48 | $1.32B | $2.11B | +60.44% | 1.21% | +73.2 bps | 1 |
| REGN | 2,286,509 | $741.08 | — | $754.21 | $1.69B | $1.72B | +1.77% | 1.20% | +2.1 bps | 1 |
| WMB | 49,730,496 | $33.62 | — | $31.92 | $1.67B | $1.59B | -5.06% | 1.08% | -5.5 bps | 1 |
| BKNG | 851,874 | $1946.51 | — | $2471.05 | $1.66B | $2.11B | +26.95% | 1.06% | +28.6 bps | 1 |
| CTSH | 24,105,846 | $57.29 | — | $67.41 | $1.38B | $1.62B | +17.66% | 1.05% | +18.6 bps | 1 |
| HPQ | 54,438,979 | $29.30 | — | $30.40 | $1.6B | $1.65B | +3.75% | 1.03% | +3.9 bps | 1 |
| BAC | 44,585,789 | $38.13 | — | $35.62 | $1.7B | $1.59B | -6.58% | 1.02% | -6.7 bps | 1 |
| STT | 22,053,429 | $79.86 | — | $93.58 | $1.76B | $2.06B | +17.18% | 1.02% | +17.5 bps | 1 |
| TAP | 27,799,136 | $51.45 | — | $51.65 | $1.43B | $1.44B | +0.39% | 1.01% | +0.4 bps | 1 |
| INCY | 19,793,400 | $77.78 | — | $79.36 | $1.54B | $1.57B | +2.03% | 1.00% | +2.0 bps | 1 |
| FOXA | 42,493,512 | $29.44 | — | $35.76 | $1.25B | $1.52B | +21.47% | 0.99% | +21.2 bps | 1 |
| CVS | 13,472,772 | $99.91 | — | $88.52 | $1.35B | $1.19B | -11.40% | 0.98% | -11.1 bps | 1 |
| BMRN | 14,773,963 | $83.32 | — | $108.74 | $1.23B | $1.61B | +30.51% | 0.95% | +29.0 bps | 1 |
| BMY | 16,775,562 | $79.38 | — | $72.25 | $1.33B | $1.21B | -8.98% | 0.91% | -8.1 bps | 1 |
| SU | 42,171,854 | $35.79 | — | $34.78 | $1.51B | $1.47B | -2.82% | 0.90% | -2.5 bps | 1 |
| BUD | 25,373,746 | $53.76 | — | $58.82 | $1.36B | $1.49B | +9.41% | 0.87% | +8.2 bps | 1 |
| BABA | 14,174,270 | $69.77 | — | $104.22 | $988.94M | $1.48B | +49.38% | 0.86% | +42.5 bps | 1 |
| LYB | 14,438,133 | $83.96 | — | $100.13 | $1.21B | $1.45B | +19.26% | 0.82% | +15.9 bps | 1 |
| AMZN | 9,364,955 | $96.63 | — | $99.70 | $904.94M | $933.69M | +3.18% | 0.80% | +2.6 bps | 1 |
| OVV | 22,144,676 | $53.85 | — | $48.74 | $1.19B | $1.08B | -9.49% | 0.77% | -7.3 bps | 1 |
| HMC | 45,493,570 | $23.44 | — | $25.20 | $1.07B | $1.15B | +7.51% | 0.75% | +5.6 bps | 1 |
| ALNY | 4,889,297 | $212.45 | — | $224.91 | $1.04B | $1.1B | +5.86% | 0.74% | +4.4 bps | 1 |
| SLB | 25,705,473 | $53.10 | — | $56.82 | $1.36B | $1.46B | +7.01% | 0.70% | +4.9 bps | 1 |
| NTR | 10,341,859 | $79.18 | — | $76.97 | $818.87M | $796.01M | -2.79% | 0.65% | -1.8 bps | 1 |
| TFC | 19,406,221 | $46.04 | — | $48.82 | $893.46M | $947.41M | +6.04% | 0.64% | +3.9 bps | 1 |
| TECK | 26,715,331 | $34.31 | — | $42.26 | $916.6M | $1.13B | +23.17% | 0.62% | +14.3 bps | 1 |
| AXP | 5,939,589 | $154.75 | — | $181.02 | $919.15M | $1.08B | +16.98% | 0.61% | +10.3 bps | 1 |
| BIDU | 6,743,055 | $86.11 | — | $149.07 | $580.64M | $1.01B | +73.12% | 0.60% | +44.0 bps | 1 |
| HPE | 64,414,372 | $14.87 | — | $16.54 | $957.84M | $1.07B | +11.23% | 0.59% | +6.6 bps | 1 |
| JD | 15,315,449 | $46.03 | — | $52.32 | $704.97M | $801.3M | +13.67% | 0.58% | +8.0 bps | 1 |
| FIS | 9,843,805 | $64.00 | — | $67.81 | $630M | $667.51M | +5.95% | 0.56% | +3.4 bps | 1 |
| DELL | 19,762,839 | $41.72 | — | $43.03 | $824.51M | $850.39M | +3.14% | 0.51% | +1.6 bps | 1 |
| CE | 7,424,644 | $104.29 | — | $122.08 | $774.32M | $906.4M | +17.06% | 0.51% | +8.7 bps | 1 |
| PYPL | 7,645,175 | $86.80 | — | $77.26 | $663.6M | $590.67M | -10.99% | 0.50% | -5.5 bps | 1 |
| ELAN | 53,001,340 | $12.26 | — | $12.89 | $649.8M | $683.19M | +5.14% | 0.50% | +2.6 bps | 1 |
| BAP | 5,161,762 | $154.98 | — | $129.73 | $799.97M | $669.64M | -16.29% | 0.48% | -7.8 bps | 1 |
| CARR | 17,723,181 | $43.48 | — | $45.13 | $770.6M | $799.85M | +3.79% | 0.48% | +1.8 bps | 1 |
| COHR | 17,045,517 | $35.09 | — | $44.43 | $598.13M | $757.33M | +26.62% | 0.45% | +12.0 bps | 1 |
| GOOGL | 5,997,670 | $93.94 | — | $94.68 | $563.42M | $567.86M | +0.79% | 0.44% | +0.3 bps | 1 |
| XP | 29,866,731 | $19.15 | — | $15.98 | $571.95M | $477.27M | -16.55% | 0.43% | -7.1 bps | 1 |
| ZBH | 5,354,500 | $112.90 | — | $126.71 | $604.52M | $678.47M | +12.23% | 0.42% | +5.2 bps | 1 |
| AEG | 128,828,797 | $4.72 | — | $5.52 | $608.07M | $711.13M | +16.95% | 0.39% | +6.6 bps | 1 |
| BKR | 23,914,354 | $30.58 | — | $32.46 | $731.3M | $776.26M | +6.15% | 0.38% | +2.3 bps | 1 |
| NTES | 6,627,500 | $62.27 | — | $86.76 | $412.69M | $575M | +39.33% | 0.38% | +15.0 bps | 1 |
| HLN | 73,365,572 | $6.52 | — | $8.11 | $478.34M | $594.99M | +24.39% | 0.34% | +8.3 bps | 1 |
| TRP | 10,296,000 | $47.36 | — | $42.30 | $487.62M | $435.52M | -10.68% | 0.31% | -3.4 bps | 1 |
| BHF | 9,194,494 | $53.93 | — | $59.74 | $495.86M | $549.28M | +10.77% | 0.30% | +3.3 bps | 1 |
| LIN | 1,355,190 | $328.37 | — | $334.00 | $445M | $452.63M | +1.71% | 0.28% | +0.5 bps | 1 |
| FOX | 12,450,207 | $27.70 | — | $33.13 | $344.87M | $412.48M | +19.60% | 0.27% | +5.3 bps | 1 |
| TV | 64,998,920 | $5.32 | — | $5.80 | $345.79M | $376.99M | +9.02% | 0.27% | +2.4 bps | 1 |
| MDT | 4,214,621 | $81.84 | — | $83.40 | $344.92M | $351.5M | +1.91% | 0.26% | +0.5 bps | 1 |
| OTIS | 5,256,622 | $75.60 | — | $84.33 | $397.4M | $443.29M | +11.55% | 0.25% | +2.9 bps | 1 |
| GLPI | 6,304,039 | $51.36 | — | $53.19 | $323.78M | $335.31M | +3.56% | 0.21% | +0.8 bps | 1 |
| LNC | 4,290,512 | $34.63 | — | $34.68 | $148.58M | $148.79M | +0.14% | 0.14% | +0.0 bps | 1 |
| NWSA | 10,880,223 | $17.30 | — | $18.82 | $188.23M | $204.77M | +8.79% | 0.12% | +1.1 bps | 1 |
| LBTYK | 8,961,768 | $19.99 | — | $21.73 | $179.15M | $194.74M | +8.70% | 0.11% | +1.0 bps | 1 |
| ITUB | 24,151,505 | $4.46 | — | $4.46 | $107.65M | $107.65M | +0.00% | 0.09% | +0.0 bps | 1 |
| JXN | 4,167,606 | $36.59 | — | $47.87 | $152.49M | $199.5M | +30.83% | 0.09% | +2.7 bps | 1 |
| LBTYA | 4,875,669 | $19.12 | — | $21.02 | $93.22M | $102.49M | +9.94% | 0.06% | +0.6 bps | 1 |
| IBN | 2,833,000 | $23.31 | — | $20.89 | $66.04M | $59.18M | -10.38% | 0.05% | -0.5 bps | 1 |
| UNP | 283,022 | $212.99 | — | $204.03 | $60.28M | $57.74M | -4.21% | 0.04% | -0.2 bps | 1 |
| LVS | 1,435,058 | $41.05 | — | $57.56 | $58.91M | $82.6M | +40.22% | 0.04% | +1.6 bps | 1 |
| CDNS | 299,080 | $162.02 | — | $199.09 | $48.46M | $59.54M | +22.88% | 0.04% | +0.8 bps | 1 |
| JPM | 452,360 | $135.08 | — | $143.20 | $61.1M | $64.78M | +6.01% | 0.04% | +0.2 bps | 1 |
| DIS | 421,121 | $90.46 | — | $107.66 | $38.09M | $45.34M | +19.01% | 0.03% | +0.6 bps | 1 |
| CVX | 220,508 | $181.30 | — | $172.32 | $39.98M | $38M | -4.95% | 0.02% | -0.1 bps | 1 |
| LLY | 69,694 | $368.72 | — | $347.56 | $25.7M | $24.22M | -5.74% | 0.02% | -0.1 bps | 1 |
| AZN | 386,365 | $65.09 | — | $70.34 | $25.15M | $27.18M | +8.07% | 0.02% | +0.1 bps | 1 |
| TGT | 132,317 | $164.38 | — | $171.17 | $21.75M | $22.65M | +4.13% | 0.01% | +0.1 bps | 1 |
| TRV | 121,775 | $183.30 | — | $184.13 | $22.32M | $22.42M | +0.45% | 0.01% | +0.0 bps | 1 |
| FMS | 1,275,400 | $14.77 | — | $20.04 | $18.84M | $25.56M | +35.68% | 0.01% | +0.5 bps | 1 |
| MRK | 189,331 | $101.89 | — | $108.74 | $19.29M | $20.59M | +6.72% | 0.01% | +0.1 bps | 1 |
| TMO | 31,029 | $520.58 | — | $571.48 | $16.15M | $17.73M | +9.78% | 0.01% | +0.1 bps | 1 |
| PG | 100,000 | $141.18 | — | $139.28 | $14.12M | $13.93M | -1.35% | 0.01% | -0.0 bps | 1 |
| WMT | 85,190 | $142.36 | — | $145.49 | $12.13M | $12.39M | +2.20% | 0.01% | +0.0 bps | 1 |
| HAL | 381,301 | $37.81 | — | $38.96 | $14.42M | $14.86M | +3.04% | 0.01% | +0.0 bps | 1 |
| APA | 245,473 | $47.00 | — | $42.47 | $11.54M | $10.43M | -9.64% | 0.01% | -0.1 bps | 1 |
| HD | 29,173 | $311.70 | — | $318.43 | $9.09M | $9.29M | +2.16% | 0.01% | +0.0 bps | 1 |
| XOM | 84,260 | $110.50 | — | $116.42 | $9.31M | $9.81M | +5.36% | 0.01% | +0.0 bps | 1 |
| ADBE | 26,046 | $329.95 | — | $377.90 | $8.59M | $9.84M | +14.53% | 0.01% | +0.1 bps | 1 |
| PFE | 142,186 | $47.38 | — | $43.72 | $6.74M | $6.22M | -7.72% | 0.00% | -0.0 bps | 1 |
| ADI | 41,141 | $160.37 | — | $182.54 | $6.6M | $7.51M | +13.82% | 0.00% | +0.1 bps | 1 |
| AAPL | 41,156 | $146.87 | — | $153.20 | $6.04M | $6.31M | +4.31% | 0.00% | +0.0 bps | 1 |
| CAT | 31,437 | $232.45 | — | $244.36 | $7.31M | $7.68M | +5.12% | 0.00% | +0.0 bps | 1 |
| DHR | 18,142 | $237.47 | — | $227.16 | $4.31M | $4.12M | -4.34% | 0.00% | -0.0 bps | 1 |
| SNPS | 15,484 | $318.76 | — | $375.94 | $4.94M | $5.82M | +17.94% | 0.00% | +0.1 bps | 1 |
| BSX | 115,590 | $43.76 | — | $47.28 | $5.06M | $5.47M | +8.04% | 0.00% | +0.0 bps | 1 |
| IBM | 38,014 | $141.23 | — | $136.01 | $5.37M | $5.17M | -3.70% | 0.00% | -0.0 bps | 1 |
| VMC | 27,500 | $180.07 | — | $185.58 | $4.95M | $5.1M | +3.06% | 0.00% | +0.0 bps | 1 |
| DE | 12,436 | $407.61 | — | $409.31 | $5.07M | $5.09M | +0.42% | 0.00% | +0.0 bps | 1 |
| JNJ | 23,917 | $174.47 | — | $162.04 | $4.17M | $3.88M | -7.12% | 0.00% | -0.0 bps | 1 |
| AMGN | 16,207 | $291.01 | — | $241.03 | $4.72M | $3.91M | -17.17% | 0.00% | -0.0 bps | 1 |
| BRK/B | 12,820 | $303.20 | — | $310.79 | $3.89M | $3.98M | +2.50% | 0.00% | +0.0 bps | 1 |
| SHEL | 66,321 | $53.88 | — | $62.58 | $3.57M | $4.15M | +16.15% | 0.00% | +0.0 bps | 1 |
| GLW | 110,009 | $33.90 | — | $35.39 | $3.73M | $3.89M | +4.40% | 0.00% | +0.0 bps | 1 |
| DEO | 14,541 | $176.62 | — | $174.25 | $2.57M | $2.53M | -1.34% | 0.00% | -0.0 bps | 1 |
| PNC | 14,275 | $163.85 | — | $161.13 | $2.34M | $2.3M | -1.66% | 0.00% | -0.0 bps | 1 |
| CX | 559,300 | $4.38 | — | $5.25 | $2.45M | $2.94M | +19.86% | 0.00% | +0.0 bps | 1 |
| MSI | 8,627 | $259.61 | — | $270.42 | $2.24M | $2.33M | +4.16% | 0.00% | +0.0 bps | 1 |
| NEE | 25,000 | $83.20 | — | $76.03 | $2.08M | $1.9M | -8.62% | 0.00% | -0.0 bps | 1 |
| ABT | 18,324 | $104.23 | — | $107.26 | $1.91M | $1.97M | +2.91% | 0.00% | +0.0 bps | 1 |
| CTVA | 29,178 | $67.21 | — | $62.18 | $1.96M | $1.81M | -7.48% | 0.00% | -0.0 bps | 1 |
| MCD | 7,450 | $275.88 | — | $266.61 | $2.06M | $1.99M | -3.36% | 0.00% | -0.0 bps | 1 |
| SPGI | 5,800 | $346.21 | — | $364.86 | $2.01M | $2.12M | +5.39% | 0.00% | +0.0 bps | 1 |
| BRK/A | 4 | $457665.00 | — | $472500.00 | $1.83M | $1.89M | +3.24% | 0.00% | +0.0 bps | 1 |
| USB | 40,400 | $44.87 | — | $49.13 | $1.81M | $1.98M | +9.49% | 0.00% | +0.0 bps | 1 |
| ABBV | 11,210 | $149.72 | — | $152.59 | $1.68M | $1.71M | +1.92% | 0.00% | +0.0 bps | 1 |
| PM | 17,000 | $93.25 | — | $101.71 | $1.59M | $1.73M | +9.07% | 0.00% | +0.0 bps | 1 |
| UL | 31,971 | $53.54 | — | $58.37 | $1.71M | $1.87M | +9.02% | 0.00% | +0.0 bps | 1 |
| KO | 24,635 | $60.88 | — | $59.59 | $1.5M | $1.47M | -2.12% | 0.00% | -0.0 bps | 1 |
| HON | 8,019 | $202.45 | — | $189.44 | $1.62M | $1.52M | -6.42% | 0.00% | -0.0 bps | 1 |
| DD | 23,507 | $69.65 | — | $76.46 | $1.64M | $1.8M | +9.78% | 0.00% | +0.0 bps | 1 |
| EBAY | 32,610 | $44.66 | — | $48.80 | $1.46M | $1.59M | +9.27% | 0.00% | +0.0 bps | 1 |
| GPC | 7,225 | $182.20 | — | $176.61 | $1.32M | $1.28M | -3.07% | 0.00% | -0.0 bps | 1 |
| NSC | 4,950 | $242.98 | — | $235.28 | $1.2M | $1.16M | -3.17% | 0.00% | -0.0 bps | 1 |
| MMM | 9,224 | $107.98 | — | $95.49 | $996.05K | $880.83K | -11.57% | 0.00% | -0.0 bps | 1 |
| CL | 14,000 | $74.97 | — | $73.18 | $1.05M | $1.02M | -2.39% | 0.00% | -0.0 bps | 1 |
| DOW | 21,059 | $49.96 | — | $59.76 | $1.05M | $1.26M | +19.62% | 0.00% | +0.0 bps | 1 |
| GIS | 11,200 | $79.58 | — | $75.35 | $891.3K | $843.92K | -5.32% | 0.00% | -0.0 bps | 1 |
| V | 5,150 | $205.57 | — | $229.39 | $1.06M | $1.18M | +11.59% | 0.00% | +0.0 bps | 1 |
| APD | 3,275 | $289.59 | — | $281.49 | $948.41K | $921.88K | -2.80% | 0.00% | -0.0 bps | 1 |
| MO | 21,000 | $44.22 | — | $47.41 | $928.62K | $995.61K | +7.21% | 0.00% | +0.0 bps | 1 |
| NUE | 7,300 | $139.03 | — | $171.26 | $1.01M | $1.25M | +23.18% | 0.00% | +0.0 bps | 1 |
| PH | 3,256 | $303.32 | — | $352.35 | $987.61K | $1.15M | +16.16% | 0.00% | +0.0 bps | 1 |
| CPA | 10,900 | $75.92 | — | $95.44 | $827.53K | $1.04M | +25.71% | 0.00% | +0.0 bps | 1 |
| MDLZ | 11,840 | $64.98 | — | $65.66 | $769.36K | $777.41K | +1.05% | 0.00% | +0.0 bps | 1 |
| NTAP | 9,900 | $71.91 | — | $67.72 | $711.91K | $670.43K | -5.83% | 0.00% | -0.0 bps | 1 |
| PEP | 4,075 | $181.70 | — | $175.77 | $740.43K | $716.26K | -3.26% | 0.00% | -0.0 bps | 1 |
| ELV | 1,100 | $521.88 | — | $491.48 | $574.07K | $540.63K | -5.83% | 0.00% | -0.0 bps | 1 |
| BDX | 2,280 | $180.25 | — | $191.36 | $410.97K | $436.3K | +6.16% | 0.00% | +0.0 bps | 1 |
| AMP | 1,827 | $331.56 | — | $352.74 | $605.76K | $644.46K | +6.39% | 0.00% | +0.0 bps | 1 |
| BLK | 750 | $759.81 | — | $729.15 | $569.86K | $546.86K | -4.04% | 0.00% | -0.0 bps | 1 |
| BEKE | 21,600 | $11.34 | — | $19.91 | $244.94K | $430.06K | +75.57% | 0.00% | +0.0 bps | 1 |
| MCO | 1,702 | $294.26 | — | $309.07 | $500.83K | $526.04K | +5.03% | 0.00% | +0.0 bps | 1 |
| QCOM | 3,500 | $120.68 | — | $132.34 | $422.38K | $463.19K | +9.66% | 0.00% | +0.0 bps | 1 |
| CB | 2,069 | $211.91 | — | $213.32 | $438.44K | $441.36K | +0.67% | 0.00% | +0.0 bps | 1 |
| ALL | 2,618 | $130.19 | — | $135.04 | $340.84K | $353.53K | +3.73% | 0.00% | +0.0 bps | 1 |
| BALL | 4,240 | $53.50 | — | $56.93 | $226.84K | $241.38K | +6.41% | 0.00% | +0.0 bps | 1 |
| KMX | 3,350 | $70.65 | — | $75.91 | $236.68K | $254.3K | +7.45% | 0.00% | +0.0 bps | 1 |
| EQIX | 385 | $648.00 | — | $728.42 | $249.48K | $280.44K | +12.41% | 0.00% | +0.0 bps | 1 |
| LMT | 775 | $490.77 | — | $481.58 | $380.35K | $373.22K | -1.87% | 0.00% | -0.0 bps | 1 |
| PPG | 2,200 | $124.81 | — | $129.78 | $274.58K | $285.52K | +3.98% | 0.00% | +0.0 bps | 1 |
| PSX | 3,600 | $106.24 | — | $107.95 | $382.46K | $388.62K | +1.61% | 0.00% | +0.0 bps | 1 |
| RIO | 5,200 | $60.81 | — | $74.70 | $316.21K | $388.44K | +22.84% | 0.00% | +0.0 bps | 1 |
| VZ | 5,500 | $38.52 | — | $40.33 | $211.86K | $221.82K | +4.70% | 0.00% | +0.0 bps | 1 |
| VIPS | 27,447 | $8.16 | — | $14.52 | $223.97K | $398.53K | +77.94% | 0.00% | +0.0 bps | 1 |
| YUMC | 5,745 | $51.00 | — | $60.48 | $293K | $347.46K | +18.59% | 0.00% | +0.0 bps | 1 |
| ZTS | 1,950 | $142.61 | — | $171.90 | $278.09K | $335.21K | +20.54% | 0.00% | +0.0 bps | 1 |
| GPRK | 22,500 | $14.96 | — | $13.87 | $336.6K | $312.08K | -7.29% | 0.00% | -0.0 bps | 1 |
| NOAH | 11,200 | $14.55 | — | $21.18 | $162.96K | $237.22K | +45.57% | 0.00% | +0.0 bps | 1 |
| PBR | 14,100 | $11.01 | — | $11.63 | $155.24K | $163.98K | +5.63% | 0.00% | +0.0 bps | 1 |
| FI | — | — | — | — | — | — | — | 2.60% | — | 0 |
| VMW | — | — | — | — | — | — | — | 2.20% | — | 0 |
| JNPR | — | — | — | — | — | — | — | 0.77% | — | 0 |
| OXY/WS | — | — | — | — | — | — | — | 0.44% | — | 0 |
| DISH | — | — | — | — | — | — | — | 0.41% | — | 0 |
| GPS | — | — | — | — | — | — | — | 0.24% | — | 0 |
| QRTEA | — | — | — | — | — | — | — | 0.08% | — | 0 |
| HES | — | — | — | — | — | — | — | 0.01% | — | 0 |
| NESR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| CTXS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| MMC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $27.34B | $26.95B | -1.44% | |||||||
| Total(178) | $138.26B | $146.67B | +6.08% | |||||||
2022-08-12 → 2022-11-10
187 of 208 priced93.10% coverage-3.14%Holdings from Q2 2022 disclosure · accession 0000950123-22-008869 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-08-12 → 2022-11-10
187 of 208 priced93.10% coverage-3.14%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| OXYTOP 5 | 98,421,141 | $65.73 | — | $70.48 | $6.47B | $6.94B | +7.23% | 4.01% | +29.0 bps | 1 |
| SCHWTOP 5 | 79,042,463 | $75.00 | — | $78.56 | $5.93B | $6.21B | +4.75% | 3.46% | +16.4 bps | 1 |
| WFCTOP 5 | 123,284,173 | $45.94 | — | $47.95 | $5.66B | $5.91B | +4.38% | 3.35% | +14.6 bps | 1 |
| GOOGTOP 5 | 2,107,468 | $2453.00 | — | $1883.40 | $5.17B | $3.97B | -23.22% | 3.19% | -74.2 bps | 1 |
| CITOP 5 | 16,654,297 | $290.92 | — | $323.34 | $4.85B | $5.39B | +11.14% | 3.04% | +33.9 bps | 1 |
| FDX | 17,426,647 | $185.88 | — | $133.76 | $3.24B | $2.33B | -28.04% | 2.74% | -76.7 bps | 1 |
| SNY | 76,997,282 | $44.37 | — | $44.31 | $3.42B | $3.41B | -0.14% | 2.67% | -0.4 bps | 1 |
| COF | 35,457,571 | $115.74 | — | $113.42 | $4.1B | $4.02B | -2.00% | 2.56% | -5.1 bps | 1 |
| MET | 56,975,235 | $67.81 | — | $74.72 | $3.86B | $4.26B | +10.19% | 2.48% | +25.3 bps | 1 |
| RTX | 36,558,387 | $95.01 | — | $97.84 | $3.47B | $3.58B | +2.98% | 2.43% | +7.3 bps | 1 |
| CMCSA | 85,157,816 | $37.49 | — | $30.71 | $3.19B | $2.62B | -18.08% | 2.32% | -41.8 bps | 1 |
| GSK | 74,242,722 | $36.03 | — | $33.47 | $2.67B | $2.48B | -7.11% | 2.24% | -15.9 bps | 1 |
| CHTR | 6,766,702 | $478.12 | — | $373.16 | $3.24B | $2.53B | -21.95% | 2.20% | -48.2 bps | 1 |
| JCI | 64,777,731 | $58.05 | — | $66.66 | $3.76B | $4.32B | +14.83% | 2.15% | +31.9 bps | 1 |
| MSFT | 9,730,543 | $291.91 | — | $242.98 | $2.84B | $2.36B | -16.76% | 1.73% | -29.0 bps | 1 |
| UBS | 153,036,667 | $17.21 | — | $17.54 | $2.63B | $2.68B | +1.92% | 1.71% | +3.3 bps | 1 |
| BK | 58,774,502 | $44.90 | — | $44.07 | $2.64B | $2.59B | -1.85% | 1.70% | -3.1 bps | 1 |
| GS | 7,708,324 | $353.82 | — | $378.31 | $2.73B | $2.92B | +6.92% | 1.59% | +11.0 bps | 1 |
| GILD | 36,966,627 | $62.96 | — | $82.60 | $2.33B | $3.05B | +31.19% | 1.58% | +49.4 bps | 1 |
| TMUS | 16,703,308 | $146.46 | — | $150.45 | $2.45B | $2.51B | +2.72% | 1.56% | +4.2 bps | 1 |
| UNH | 4,056,590 | $543.70 | — | $544.17 | $2.21B | $2.21B | +0.09% | 1.44% | +0.1 bps | 1 |
| CSCO | 47,111,072 | $46.61 | — | $45.66 | $2.2B | $2.15B | -2.04% | 1.39% | -2.8 bps | 1 |
| WMB | 62,586,937 | $34.16 | — | $33.62 | $2.14B | $2.1B | -1.58% | 1.35% | -2.1 bps | 1 |
| HPQ | 59,016,041 | $34.65 | — | $29.30 | $2.04B | $1.73B | -15.44% | 1.34% | -20.7 bps | 1 |
| TEL | 17,088,935 | $137.31 | — | $122.15 | $2.35B | $2.09B | -11.04% | 1.34% | -14.8 bps | 1 |
| NVS | 22,552,769 | $85.68 | — | $85.13 | $1.93B | $1.92B | -0.64% | 1.32% | -0.8 bps | 1 |
| META | 11,736,826 | $180.50 | — | $111.87 | $2.12B | $1.31B | -38.02% | 1.31% | -49.9 bps | 1 |
| COP | 20,919,770 | $102.75 | — | $129.46 | $2.15B | $2.71B | +26.00% | 1.30% | +33.8 bps | 1 |
| MCHP | 32,228,436 | $73.71 | — | $73.92 | $2.38B | $2.38B | +0.28% | 1.30% | +0.4 bps | 1 |
| CTSH | 27,559,889 | $69.78 | — | $57.29 | $1.92B | $1.58B | -17.90% | 1.29% | -23.1 bps | 1 |
| GE | 28,966,680 | $49.80 | — | $53.19 | $1.44B | $1.54B | +6.82% | 1.28% | +8.7 bps | 1 |
| TAP | 29,100,911 | $56.71 | — | $51.45 | $1.65B | $1.5B | -9.28% | 1.10% | -10.2 bps | 1 |
| INCY | 20,067,845 | $73.99 | — | $77.78 | $1.48B | $1.56B | +5.12% | 1.06% | +5.4 bps | 1 |
| FOXA | 46,473,345 | $36.50 | — | $29.44 | $1.7B | $1.37B | -19.34% | 1.04% | -20.0 bps | 1 |
| BKNG | 850,171 | $2120.98 | — | $1946.51 | $1.8B | $1.65B | -8.23% | 1.03% | -8.5 bps | 1 |
| SU | 41,594,454 | $32.75 | — | $35.79 | $1.36B | $1.49B | +9.28% | 1.01% | +9.4 bps | 1 |
| BMY | 18,353,339 | $75.57 | — | $79.38 | $1.39B | $1.46B | +5.04% | 0.98% | +4.9 bps | 1 |
| BABA | 12,333,870 | $94.77 | — | $69.77 | $1.17B | $860.53M | -26.38% | 0.97% | -25.6 bps | 1 |
| BAC | 44,434,589 | $36.30 | — | $38.13 | $1.61B | $1.69B | +5.04% | 0.96% | +4.8 bps | 1 |
| HPE | 103,549,949 | $14.80 | — | $14.87 | $1.53B | $1.54B | +0.47% | 0.95% | +0.4 bps | 1 |
| STT | 22,260,604 | $74.93 | — | $79.86 | $1.67B | $1.78B | +6.58% | 0.95% | +6.3 bps | 1 |
| REGN | 2,265,334 | $628.71 | — | $741.08 | $1.42B | $1.68B | +17.87% | 0.93% | +16.6 bps | 1 |
| BUD | 23,838,936 | $54.89 | — | $53.76 | $1.31B | $1.28B | -2.06% | 0.89% | -1.8 bps | 1 |
| CVS | 13,709,717 | $106.39 | — | $99.91 | $1.46B | $1.37B | -6.09% | 0.88% | -5.4 bps | 1 |
| BMRN | 15,007,063 | $95.07 | — | $83.32 | $1.43B | $1.25B | -12.36% | 0.86% | -10.6 bps | 1 |
| HMC | 47,504,753 | $27.04 | — | $23.44 | $1.28B | $1.11B | -13.31% | 0.79% | -10.6 bps | 1 |
| SLB | 29,238,514 | $37.14 | — | $53.10 | $1.09B | $1.55B | +42.97% | 0.72% | +31.1 bps | 1 |
| OVV | 22,247,885 | $50.89 | — | $53.85 | $1.13B | $1.2B | +5.82% | 0.68% | +4.0 bps | 1 |
| BIDU | 6,589,445 | $140.36 | — | $86.11 | $924.89M | $567.42M | -38.65% | 0.68% | -26.2 bps | 1 |
| JD | 15,219,049 | $57.05 | — | $46.03 | $868.25M | $700.53M | -19.32% | 0.68% | -13.1 bps | 1 |
| ELAN | 49,206,190 | $20.08 | — | $12.26 | $988.06M | $603.27M | -38.94% | 0.67% | -26.1 bps | 1 |
| DELL | 20,696,781 | $48.22 | — | $41.72 | $998M | $863.47M | -13.48% | 0.66% | -8.9 bps | 1 |
| TFC | 19,105,325 | $51.75 | — | $46.04 | $988.7M | $879.61M | -11.03% | 0.63% | -6.9 bps | 1 |
| AXP | 6,522,984 | $165.84 | — | $154.75 | $1.08B | $1.01B | -6.69% | 0.63% | -4.2 bps | 1 |
| CE | 7,148,419 | $117.62 | — | $104.29 | $840.8M | $745.51M | -11.33% | 0.58% | -6.6 bps | 1 |
| NTR | 10,026,159 | $92.38 | — | $79.18 | $926.22M | $793.87M | -14.29% | 0.55% | -7.9 bps | 1 |
| ALNY | 5,258,956 | $233.85 | — | $212.45 | $1.23B | $1.12B | -9.15% | 0.53% | -4.9 bps | 1 |
| TECK | 23,051,940 | $34.35 | — | $34.31 | $791.83M | $790.91M | -0.12% | 0.49% | -0.1 bps | 1 |
| BKR | 23,552,310 | $26.01 | — | $30.58 | $612.6M | $720.23M | +17.57% | 0.47% | +8.3 bps | 1 |
| GOOGL | 302,549 | $2433.60 | — | $1878.80 | $736.28M | $568.43M | -22.80% | 0.46% | -10.4 bps | 1 |
| CARR | 18,427,496 | $43.97 | — | $43.48 | $810.26M | $801.23M | -1.11% | 0.46% | -0.5 bps | 1 |
| NTES | 6,591,300 | $91.88 | — | $62.27 | $605.61M | $410.44M | -32.23% | 0.43% | -13.7 bps | 1 |
| BAP | 5,033,462 | $138.63 | — | $154.98 | $697.79M | $780.09M | +11.79% | 0.42% | +4.9 bps | 1 |
| FIS | 6,245,114 | $102.12 | — | $64.00 | $637.75M | $399.69M | -37.33% | 0.40% | -14.8 bps | 1 |
| ZBH | 5,410,600 | $117.22 | — | $112.90 | $634.23M | $610.86M | -3.69% | 0.39% | -1.5 bps | 1 |
| AEG | 127,736,992 | $5.07 | — | $4.72 | $647.63M | $602.92M | -6.90% | 0.39% | -2.7 bps | 1 |
| PYPL | 7,686,300 | $101.10 | — | $86.80 | $777.08M | $667.17M | -14.14% | 0.37% | -5.3 bps | 1 |
| TRP | 10,302,500 | $51.15 | — | $47.36 | $526.97M | $487.93M | -7.41% | 0.37% | -2.7 bps | 1 |
| TV | 64,998,920 | $7.47 | — | $5.32 | $485.54M | $345.79M | -28.78% | 0.37% | -10.6 bps | 1 |
| XP | 28,888,185 | $19.69 | — | $19.15 | $568.81M | $553.21M | -2.74% | 0.36% | -1.0 bps | 1 |
| MDT | 4,594,999 | $94.82 | — | $81.84 | $435.7M | $376.05M | -13.69% | 0.29% | -3.9 bps | 1 |
| LIN | 1,355,190 | $311.55 | — | $328.37 | $422.21M | $445M | +5.40% | 0.27% | +1.5 bps | 1 |
| BHF | 9,286,468 | $50.39 | — | $53.93 | $467.95M | $500.82M | +7.03% | 0.26% | +1.9 bps | 1 |
| OTIS | 5,345,522 | $81.75 | — | $75.60 | $437M | $404.12M | -7.52% | 0.26% | -2.0 bps | 1 |
| FOX | 12,674,423 | $33.75 | — | $27.70 | $427.76M | $351.08M | -17.93% | 0.26% | -4.7 bps | 1 |
| GLPI | 6,368,169 | $52.05 | — | $51.36 | $331.46M | $327.07M | -1.33% | 0.20% | -0.3 bps | 1 |
| LBTYK | 11,409,772 | $23.29 | — | $19.99 | $265.73M | $228.08M | -14.17% | 0.17% | -2.5 bps | 1 |
| LYB | 2,573,930 | $92.33 | — | $83.96 | $237.65M | $216.11M | -9.07% | 0.16% | -1.4 bps | 1 |
| LNC | 4,297,162 | $51.20 | — | $34.63 | $220.01M | $148.81M | -32.36% | 0.14% | -4.5 bps | 1 |
| LQD | 1,795,988 | $114.24 | — | $104.29 | $205.17M | $187.3M | -8.71% | 0.14% | -1.2 bps | 1 |
| NWSA | 11,048,323 | $18.83 | — | $17.30 | $208.04M | $191.14M | -8.13% | 0.12% | -1.0 bps | 1 |
| ITUB | 28,525,905 | $4.60 | — | $4.46 | $131.17M | $127.15M | -3.07% | 0.08% | -0.3 bps | 1 |
| JXN | 4,154,006 | $33.65 | — | $36.59 | $139.78M | $152M | +8.74% | 0.08% | +0.7 bps | 1 |
| LBTYA | 4,875,669 | $22.03 | — | $19.12 | $107.41M | $93.22M | -13.21% | 0.07% | -0.9 bps | 1 |
| UNP | 286,077 | $239.95 | — | $212.99 | $68.64M | $60.93M | -11.24% | 0.04% | -0.5 bps | 1 |
| IBN | 3,307,500 | $22.35 | — | $23.31 | $73.92M | $77.1M | +4.30% | 0.04% | +0.2 bps | 1 |
| JPM | 464,410 | $122.13 | — | $135.08 | $56.72M | $62.73M | +10.60% | 0.04% | +0.4 bps | 1 |
| CDNS | 303,920 | $188.83 | — | $162.02 | $57.39M | $49.24M | -14.20% | 0.03% | -0.4 bps | 1 |
| DIS | 428,641 | $121.57 | — | $90.46 | $52.11M | $38.77M | -25.59% | 0.03% | -0.7 bps | 1 |
| AZN | 502,489 | $66.64 | — | $65.09 | $33.49M | $32.71M | -2.33% | 0.02% | -0.1 bps | 1 |
| CVX | 226,554 | $159.85 | — | $181.30 | $36.21M | $41.07M | +13.42% | 0.02% | +0.3 bps | 1 |
| FMS | 1,275,400 | $18.88 | — | $14.77 | $24.08M | $18.84M | -21.77% | 0.02% | -0.5 bps | 1 |
| LLY | 71,181 | $308.08 | — | $368.72 | $21.93M | $26.25M | +19.68% | 0.02% | +0.3 bps | 1 |
| TRV | 124,825 | $171.56 | — | $183.30 | $21.41M | $22.88M | +6.84% | 0.01% | +0.1 bps | 1 |
| TGT | 133,989 | $172.48 | — | $164.38 | $23.11M | $22.03M | -4.70% | 0.01% | -0.1 bps | 1 |
| MRK | 192,831 | $91.02 | — | $101.89 | $17.55M | $19.65M | +11.94% | 0.01% | +0.1 bps | 1 |
| TMO | 31,604 | $603.21 | — | $520.58 | $19.06M | $16.45M | -13.70% | 0.01% | -0.2 bps | 1 |
| PG | 100,650 | $146.67 | — | $141.18 | $14.76M | $14.21M | -3.74% | 0.01% | -0.0 bps | 1 |
| HAL | 448,701 | $29.55 | — | $37.81 | $13.26M | $16.97M | +27.95% | 0.01% | +0.3 bps | 1 |
| WMT | 85,465 | $132.22 | — | $142.36 | $11.3M | $12.17M | +7.67% | 0.01% | +0.1 bps | 1 |
| APA | 289,673 | $34.70 | — | $47.00 | $10.05M | $13.61M | +35.45% | 0.01% | +0.2 bps | 1 |
| ADBE | 26,706 | $445.67 | — | $329.95 | $11.9M | $8.81M | -25.97% | 0.01% | -0.2 bps | 1 |
| HD | 29,906 | $314.89 | — | $311.70 | $9.42M | $9.32M | -1.01% | 0.01% | -0.0 bps | 1 |
| PFE | 145,885 | $50.11 | — | $47.38 | $7.31M | $6.91M | -5.45% | 0.01% | -0.0 bps | 1 |
| XOM | 85,436 | $94.00 | — | $110.50 | $8.03M | $9.44M | +17.55% | 0.01% | +0.1 bps | 1 |
| ADI | 41,985 | $179.26 | — | $160.37 | $7.53M | $6.73M | -10.54% | 0.00% | -0.0 bps | 1 |
| AAPL | 41,156 | $172.10 | — | $146.87 | $7.08M | $6.04M | -14.66% | 0.00% | -0.1 bps | 1 |
| CAT | 31,437 | $196.84 | — | $232.45 | $6.19M | $7.31M | +18.09% | 0.00% | +0.1 bps | 1 |
| IBM | 38,914 | $134.01 | — | $141.23 | $5.21M | $5.5M | +5.39% | 0.00% | +0.0 bps | 1 |
| SNPS | 15,484 | $385.44 | — | $318.76 | $5.97M | $4.94M | -17.30% | 0.00% | -0.1 bps | 1 |
| DHR | 18,142 | $263.96 | — | $237.47 | $4.79M | $4.31M | -10.04% | 0.00% | -0.0 bps | 1 |
| BSX | 120,590 | $42.33 | — | $43.76 | $5.1M | $5.28M | +3.38% | 0.00% | +0.0 bps | 1 |
| JNJ | 24,970 | $165.30 | — | $174.47 | $4.13M | $4.36M | +5.55% | 0.00% | +0.0 bps | 1 |
| AMGN | 16,507 | $248.39 | — | $291.01 | $4.1M | $4.8M | +17.16% | 0.00% | +0.0 bps | 1 |
| VMC | 28,850 | $178.23 | — | $180.07 | $5.14M | $5.2M | +1.03% | 0.00% | +0.0 bps | 1 |
| GLW | 118,185 | $37.54 | — | $33.90 | $4.44M | $4.01M | -9.70% | 0.00% | -0.0 bps | 1 |
| DE | 12,536 | $368.16 | — | $407.61 | $4.62M | $5.11M | +10.72% | 0.00% | +0.0 bps | 1 |
| BRK/B | 12,820 | $301.55 | — | $303.20 | $3.87M | $3.89M | +0.55% | 0.00% | +0.0 bps | 1 |
| SHEL | 67,289 | $54.29 | — | $53.88 | $3.65M | $3.63M | -0.76% | 0.00% | -0.0 bps | 1 |
| DEO | 14,841 | $188.96 | — | $176.62 | $2.8M | $2.62M | -6.53% | 0.00% | -0.0 bps | 1 |
| PNC | 14,275 | $174.63 | — | $163.85 | $2.49M | $2.34M | -6.17% | 0.00% | -0.0 bps | 1 |
| CX | 559,300 | $4.66 | — | $4.38 | $2.61M | $2.45M | -6.01% | 0.00% | -0.0 bps | 1 |
| ABT | 18,324 | $111.48 | — | $104.23 | $2.04M | $1.91M | -6.50% | 0.00% | -0.0 bps | 1 |
| BRK/A | 5 | $452697.00 | — | $457665.00 | $2.26M | $2.29M | +1.10% | 0.00% | +0.0 bps | 1 |
| SPGI | 5,800 | $391.92 | — | $346.21 | $2.27M | $2.01M | -11.66% | 0.00% | -0.0 bps | 1 |
| MCD | 7,650 | $262.18 | — | $275.88 | $2.01M | $2.11M | +5.23% | 0.00% | +0.0 bps | 1 |
| MSI | 8,627 | $255.97 | — | $259.61 | $2.21M | $2.24M | +1.42% | 0.00% | +0.0 bps | 1 |
| NEE | 25,000 | $90.47 | — | $83.20 | $2.26M | $2.08M | -8.04% | 0.00% | -0.0 bps | 1 |
| USB | 41,200 | $48.77 | — | $44.87 | $2.01M | $1.85M | -8.00% | 0.00% | -0.0 bps | 1 |
| ABBV | 11,208 | $142.60 | — | $149.72 | $1.6M | $1.68M | +4.99% | 0.00% | +0.0 bps | 1 |
| CTVA | 31,891 | $61.76 | — | $67.21 | $1.97M | $2.14M | +8.82% | 0.00% | +0.0 bps | 1 |
| PM | 17,000 | $99.24 | — | $93.25 | $1.69M | $1.59M | -6.04% | 0.00% | -0.0 bps | 1 |
| KO | 25,135 | $63.70 | — | $60.88 | $1.6M | $1.53M | -4.43% | 0.00% | -0.0 bps | 1 |
| DD | 25,651 | $62.70 | — | $69.65 | $1.61M | $1.79M | +11.08% | 0.00% | +0.0 bps | 1 |
| EBAY | 33,610 | $49.44 | — | $44.66 | $1.66M | $1.5M | -9.67% | 0.00% | -0.0 bps | 1 |
| HON | 8,019 | $189.32 | — | $202.45 | $1.52M | $1.62M | +6.93% | 0.00% | +0.0 bps | 1 |
| UL | 31,971 | $53.81 | — | $53.54 | $1.72M | $1.71M | -0.50% | 0.00% | -0.0 bps | 1 |
| V | 7,650 | $211.33 | — | $205.57 | $1.62M | $1.57M | -2.73% | 0.00% | -0.0 bps | 1 |
| AMZN | 11,560 | $143.55 | — | $96.63 | $1.66M | $1.12M | -32.69% | 0.00% | -0.0 bps | 1 |
| MMM | 10,085 | $127.29 | — | $107.98 | $1.28M | $1.09M | -15.17% | 0.00% | -0.0 bps | 1 |
| CL | 14,000 | $80.29 | — | $74.97 | $1.12M | $1.05M | -6.63% | 0.00% | -0.0 bps | 1 |
| DOW | 22,306 | $55.93 | — | $49.96 | $1.25M | $1.11M | -10.67% | 0.00% | -0.0 bps | 1 |
| NSC | 4,950 | $261.84 | — | $242.98 | $1.3M | $1.2M | -7.20% | 0.00% | -0.0 bps | 1 |
| GPC | 7,525 | $158.10 | — | $182.20 | $1.19M | $1.37M | +15.24% | 0.00% | +0.0 bps | 1 |
| TCOM | 34,500 | $26.28 | — | $27.50 | $906.66K | $948.75K | +4.64% | 0.00% | +0.0 bps | 1 |
| MO | 21,000 | $45.15 | — | $44.22 | $948.15K | $928.62K | -2.06% | 0.00% | -0.0 bps | 1 |
| GIS | 11,200 | $77.00 | — | $79.58 | $862.4K | $891.3K | +3.35% | 0.00% | +0.0 bps | 1 |
| PH | 3,256 | $308.00 | — | $303.32 | $1M | $987.61K | -1.52% | 0.00% | -0.0 bps | 1 |
| APD | 3,275 | $270.88 | — | $289.59 | $887.13K | $948.41K | +6.91% | 0.00% | +0.0 bps | 1 |
| KMX | 7,350 | $101.59 | — | $70.65 | $746.69K | $519.28K | -30.46% | 0.00% | -0.0 bps | 1 |
| BEKE | 37,300 | $16.42 | — | $11.34 | $612.47K | $422.98K | -30.94% | 0.00% | -0.0 bps | 1 |
| MDLZ | 11,840 | $64.20 | — | $64.98 | $760.13K | $769.36K | +1.22% | 0.00% | +0.0 bps | 1 |
| NTAP | 10,600 | $74.93 | — | $71.91 | $794.26K | $762.25K | -4.03% | 0.00% | -0.0 bps | 1 |
| NUE | 7,300 | $142.89 | — | $139.03 | $1.04M | $1.01M | -2.70% | 0.00% | -0.0 bps | 1 |
| PEP | 4,575 | $177.33 | — | $181.70 | $811.28K | $831.28K | +2.46% | 0.00% | +0.0 bps | 1 |
| YUMC | 13,400 | $48.07 | — | $51.00 | $644.14K | $683.4K | +6.10% | 0.00% | +0.0 bps | 1 |
| ELV | 1,100 | $491.70 | — | $521.88 | $540.87K | $574.07K | +6.14% | 0.00% | +0.0 bps | 1 |
| BDX | 2,280 | $207.30 | — | $180.25 | $472.65K | $410.97K | -13.05% | 0.00% | -0.0 bps | 1 |
| SSNC | 9,600 | $62.71 | — | $52.09 | $602.02K | $500.06K | -16.94% | 0.00% | -0.0 bps | 1 |
| AMP | 1,827 | $289.17 | — | $331.56 | $528.31K | $605.76K | +14.66% | 0.00% | +0.0 bps | 1 |
| BLK | 750 | $751.83 | — | $759.81 | $563.87K | $569.86K | +1.06% | 0.00% | +0.0 bps | 1 |
| IT | 2,000 | $307.99 | — | $340.90 | $615.98K | $681.8K | +10.69% | 0.00% | +0.0 bps | 1 |
| MCO | 1,702 | $322.97 | — | $294.26 | $549.69K | $500.83K | -8.89% | 0.00% | -0.0 bps | 1 |
| OCSL | 70,000 | $7.22 | — | $6.62 | $505.4K | $463.4K | -8.31% | 0.00% | -0.0 bps | 1 |
| QCOM | 3,500 | $151.29 | — | $120.68 | $529.52K | $422.38K | -20.23% | 0.00% | -0.0 bps | 1 |
| THO | 5,000 | $91.86 | — | $84.77 | $459.3K | $423.85K | -7.72% | 0.00% | -0.0 bps | 1 |
| WTM | 300 | $1295.00 | — | $1330.00 | $388.5K | $399K | +2.70% | 0.00% | +0.0 bps | 1 |
| CB | 2,069 | $197.55 | — | $211.91 | $408.73K | $438.44K | +7.27% | 0.00% | +0.0 bps | 1 |
| ALSN | 7,000 | $38.77 | — | $42.36 | $271.39K | $296.52K | +9.26% | 0.00% | +0.0 bps | 1 |
| ALL | 2,618 | $129.44 | — | $130.19 | $338.87K | $340.84K | +0.58% | 0.00% | +0.0 bps | 1 |
| AMT | 900 | $277.72 | — | $220.90 | $249.95K | $198.81K | -20.46% | 0.00% | -0.0 bps | 1 |
| BALL | 4,240 | $59.47 | — | $53.50 | $252.15K | $226.84K | -10.04% | 0.00% | -0.0 bps | 1 |
| BAX | 3,382 | $60.46 | — | $53.73 | $204.48K | $181.71K | -11.13% | 0.00% | -0.0 bps | 1 |
| EQIX | 385 | $704.56 | — | $648.00 | $271.26K | $249.48K | -8.03% | 0.00% | -0.0 bps | 1 |
| LMT | 775 | $434.24 | — | $490.77 | $336.54K | $380.35K | +13.02% | 0.00% | +0.0 bps | 1 |
| NOAH | 12,500 | $19.97 | — | $14.55 | $249.63K | $181.88K | -27.14% | 0.00% | -0.0 bps | 1 |
| PPG | 2,200 | $135.55 | — | $124.81 | $298.21K | $274.58K | -7.92% | 0.00% | -0.0 bps | 1 |
| PSX | 3,600 | $90.00 | — | $106.24 | $324K | $382.46K | +18.04% | 0.00% | +0.0 bps | 1 |
| RIO | 5,200 | $60.20 | — | $60.81 | $313.04K | $316.21K | +1.01% | 0.00% | +0.0 bps | 1 |
| ROP | 900 | $439.10 | — | $438.43 | $395.19K | $394.59K | -0.15% | 0.00% | +0.0 bps | 1 |
| TNL | 7,000 | $47.43 | — | $39.35 | $332.01K | $275.45K | -17.04% | 0.00% | -0.0 bps | 1 |
| VZ | 5,500 | $45.15 | — | $38.52 | $248.33K | $211.86K | -14.68% | 0.00% | -0.0 bps | 1 |
| VIPS | 28,747 | $9.60 | — | $8.16 | $275.97K | $234.58K | -15.00% | 0.00% | -0.0 bps | 1 |
| WBD | 26,653 | $13.68 | — | $10.80 | $364.61K | $287.85K | -21.05% | 0.00% | -0.0 bps | 1 |
| ZTS | 1,950 | $175.67 | — | $142.61 | $342.56K | $278.09K | -18.82% | 0.00% | -0.0 bps | 1 |
| MAC | 15,000 | $11.50 | — | $12.81 | $172.5K | $192.15K | +11.39% | 0.00% | +0.0 bps | 1 |
| PBR | 14,100 | $13.62 | — | $11.01 | $192.04K | $155.24K | -19.16% | 0.00% | -0.0 bps | 1 |
| FI | — | — | — | — | — | — | — | 2.29% | — | 0 |
| VMW | — | — | — | — | — | — | — | 2.21% | — | 0 |
| JNPR | — | — | — | — | — | — | — | 0.80% | — | 0 |
| DISH | — | — | — | — | — | — | — | 0.49% | — | 0 |
| IIVI | — | — | — | — | — | — | — | 0.39% | — | 0 |
| OXY/WS | — | — | — | — | — | — | — | 0.38% | — | 0 |
| GPS | — | — | — | — | — | — | — | 0.22% | — | 0 |
| QRTEA | — | — | — | — | — | — | — | 0.10% | — | 0 |
| HES | — | — | — | — | — | — | — | 0.01% | — | 0 |
| NLY | — | — | — | — | — | — | — | 0.00% | — | 0 |
| RA | — | — | — | — | — | — | — | 0.00% | — | 0 |
| CNNE | — | — | — | — | — | — | — | 0.00% | — | 0 |
| CTXS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| MMC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| HTGC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| VAC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| NESR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ERIC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| LTRPA | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SLRC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ATCO | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $28.08B | $28.41B | +1.20% | |||||||
| Total(187) | $144.16B | $139.62B | -3.14% | |||||||
2022-05-13 → 2022-08-12
183 of 196 priced93.05% coverage+2.77%Holdings from Q1 2022 disclosure · accession 0000950123-22-005782 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-05-13 → 2022-08-12
183 of 196 priced93.05% coverage+2.77%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| SCHWTOP 5 | 72,239,181 | $65.61 | — | $75.00 | $4.74B | $5.42B | +14.31% | 3.70% | +53.0 bps | 1 |
| WFCTOP 5 | 123,850,397 | $42.64 | — | $45.94 | $5.28B | $5.69B | +7.74% | 3.65% | +28.3 bps | 1 |
| OXYTOP 5 | 100,709,066 | $64.08 | — | $65.73 | $6.45B | $6.62B | +2.57% | 3.48% | +9.0 bps | 1 |
| GOOGTOP 5 | 2,035,867 | $2330.31 | ×20 | $122.65 | $4.74B | $4.99B | +5.26% | 3.46% | +18.2 bps | 1 |
| SNYTOP 5 | 92,006,724 | $52.03 | — | $44.37 | $4.79B | $4.08B | -14.72% | 2.87% | -42.3 bps | 1 |
| COF | 32,964,956 | $116.46 | — | $115.74 | $3.84B | $3.82B | -0.62% | 2.63% | -1.6 bps | 1 |
| CI | 17,364,567 | $259.19 | — | $290.92 | $4.5B | $5.05B | +12.24% | 2.53% | +31.0 bps | 1 |
| MET | 58,433,230 | $63.42 | — | $67.81 | $3.71B | $3.96B | +6.92% | 2.50% | +17.3 bps | 1 |
| JCI | 62,254,487 | $52.21 | — | $58.05 | $3.25B | $3.61B | +11.19% | 2.48% | +27.8 bps | 1 |
| FDX | 17,328,625 | $170.26 | — | $185.88 | $2.95B | $3.22B | +9.18% | 2.44% | +22.4 bps | 1 |
| CMCSA | 84,782,490 | $38.88 | — | $37.49 | $3.3B | $3.18B | -3.57% | 2.41% | -8.6 bps | 1 |
| RTX | 38,220,004 | $91.92 | — | $95.01 | $3.51B | $3.63B | +3.36% | 2.30% | +7.7 bps | 1 |
| GSK | 85,750,621 | $43.32 | — | $36.03 | $3.71B | $3.09B | -16.83% | 2.27% | -38.2 bps | 1 |
| CHTR | 6,686,718 | $471.39 | — | $478.12 | $3.15B | $3.2B | +1.43% | 2.22% | +3.2 bps | 1 |
| MSFT | 10,115,272 | $261.12 | — | $291.91 | $2.64B | $2.95B | +11.79% | 1.90% | +22.4 bps | 1 |
| BK | 57,891,107 | $43.46 | — | $44.90 | $2.52B | $2.6B | +3.31% | 1.75% | +5.8 bps | 1 |
| UBS | 145,244,842 | $17.31 | — | $17.21 | $2.51B | $2.5B | -0.58% | 1.73% | -1.0 bps | 1 |
| HPQ | 77,767,842 | $36.78 | — | $34.65 | $2.86B | $2.69B | -5.79% | 1.72% | -9.9 bps | 1 |
| CSCO | 46,702,142 | $49.56 | — | $46.61 | $2.31B | $2.18B | -5.95% | 1.58% | -9.4 bps | 1 |
| CTSH | 28,902,889 | $73.38 | — | $69.78 | $2.12B | $2.02B | -4.91% | 1.58% | -7.7 bps | 1 |
| GS | 7,671,309 | $306.99 | — | $353.82 | $2.36B | $2.71B | +15.25% | 1.54% | +23.5 bps | 1 |
| NVS | 27,844,209 | $85.82 | — | $85.68 | $2.39B | $2.39B | -0.16% | 1.49% | -0.2 bps | 1 |
| MCHP | 31,677,344 | $67.03 | — | $73.71 | $2.12B | $2.33B | +9.97% | 1.45% | +14.4 bps | 1 |
| WMB | 70,779,351 | $34.79 | — | $34.16 | $2.46B | $2.42B | -1.81% | 1.44% | -2.6 bps | 1 |
| META | 10,617,984 | $198.62 | — | $180.50 | $2.11B | $1.92B | -9.12% | 1.44% | -13.1 bps | 1 |
| TEL | 17,059,944 | $125.22 | — | $137.31 | $2.14B | $2.34B | +9.66% | 1.36% | +13.1 bps | 1 |
| TMUS | 17,285,121 | $126.33 | — | $146.46 | $2.18B | $2.53B | +15.93% | 1.35% | +21.5 bps | 1 |
| GILD | 37,026,630 | $62.37 | — | $62.96 | $2.31B | $2.33B | +0.95% | 1.34% | +1.3 bps | 1 |
| UNH | 4,246,215 | $485.40 | — | $543.70 | $2.06B | $2.31B | +12.01% | 1.32% | +15.8 bps | 1 |
| COP | 21,080,908 | $102.91 | — | $102.75 | $2.17B | $2.17B | -0.16% | 1.28% | -0.2 bps | 1 |
| BKNG | 867,129 | $2101.89 | — | $2120.98 | $1.82B | $1.84B | +0.91% | 1.24% | +1.1 bps | 1 |
| BMY | 27,003,359 | $75.80 | — | $75.57 | $2.05B | $2.04B | -0.30% | 1.20% | -0.4 bps | 1 |
| STT | 22,246,449 | $69.21 | — | $74.93 | $1.54B | $1.67B | +8.26% | 1.18% | +9.7 bps | 1 |
| FOXA | 47,302,575 | $33.80 | — | $36.50 | $1.6B | $1.73B | +7.99% | 1.14% | +9.1 bps | 1 |
| BAC | 42,922,989 | $35.17 | — | $36.30 | $1.51B | $1.56B | +3.21% | 1.08% | +3.5 bps | 1 |
| HPE | 104,077,474 | $15.95 | — | $14.80 | $1.66B | $1.54B | -7.21% | 1.06% | -7.6 bps | 1 |
| TAP | 30,246,969 | $55.93 | — | $56.71 | $1.69B | $1.72B | +1.39% | 0.98% | +1.4 bps | 1 |
| AXP | 8,438,773 | $158.75 | — | $165.84 | $1.34B | $1.4B | +4.47% | 0.96% | +4.3 bps | 1 |
| REGN | 2,237,063 | $645.52 | — | $628.71 | $1.44B | $1.41B | -2.60% | 0.95% | -2.5 bps | 1 |
| INCY | 18,060,290 | $74.90 | — | $73.99 | $1.35B | $1.34B | -1.22% | 0.87% | -1.1 bps | 1 |
| CVS | 14,070,282 | $97.48 | — | $106.39 | $1.37B | $1.5B | +9.14% | 0.87% | +7.9 bps | 1 |
| SU | 42,154,154 | $36.34 | — | $32.75 | $1.53B | $1.38B | -9.88% | 0.84% | -8.3 bps | 1 |
| HMC | 47,377,953 | $25.63 | — | $27.04 | $1.21B | $1.28B | +5.50% | 0.81% | +4.5 bps | 1 |
| BABA | 11,920,270 | $87.99 | — | $94.77 | $1.05B | $1.13B | +7.71% | 0.79% | +6.1 bps | 1 |
| SLB | 30,629,935 | $40.74 | — | $37.14 | $1.25B | $1.14B | -8.84% | 0.77% | -6.8 bps | 1 |
| BUD | 20,973,132 | $56.01 | — | $54.89 | $1.17B | $1.15B | -2.00% | 0.77% | -1.5 bps | 1 |
| BMRN | 15,034,999 | $77.73 | — | $95.07 | $1.17B | $1.43B | +22.31% | 0.71% | +15.7 bps | 1 |
| OVV | 20,622,137 | $45.15 | — | $50.89 | $931.09M | $1.05B | +12.71% | 0.68% | +8.6 bps | 1 |
| DELL | 22,171,490 | $45.09 | — | $48.22 | $999.71M | $1.07B | +6.94% | 0.68% | +4.7 bps | 1 |
| NTR | 9,905,470 | $98.95 | — | $92.38 | $980.15M | $915.07M | -6.64% | 0.63% | -4.2 bps | 1 |
| CE | 7,176,205 | $142.52 | — | $117.62 | $1.02B | $844.07M | -17.47% | 0.62% | -10.9 bps | 1 |
| TFC | 16,994,992 | $46.31 | — | $51.75 | $787.04M | $879.49M | +11.75% | 0.59% | +6.9 bps | 1 |
| BKR | 26,202,996 | $34.11 | — | $26.01 | $893.78M | $681.54M | -23.75% | 0.58% | -13.8 bps | 1 |
| BIDU | 7,198,655 | $116.94 | — | $140.36 | $841.81M | $1.01B | +20.03% | 0.58% | +11.6 bps | 1 |
| GE | 10,397,312 | $46.76 | — | $49.80 | $486.15M | $517.76M | +6.50% | 0.58% | +3.8 bps | 1 |
| TECK | 23,032,740 | $37.16 | — | $34.35 | $855.9M | $791.17M | -7.56% | 0.57% | -4.3 bps | 1 |
| ALNY | 5,475,668 | $126.47 | — | $233.85 | $692.51M | $1.28B | +84.91% | 0.54% | +46.2 bps | 1 |
| BAP | 5,115,077 | $131.94 | — | $138.63 | $674.88M | $709.1M | +5.07% | 0.53% | +2.7 bps | 1 |
| CARR | 18,506,790 | $40.19 | — | $43.97 | $743.79M | $813.74M | +9.41% | 0.52% | +4.9 bps | 1 |
| LQD | 6,648,493 | $111.65 | — | $114.24 | $742.3M | $759.52M | +2.32% | 0.49% | +1.1 bps | 1 |
| JD | 13,739,049 | $51.55 | — | $57.05 | $708.25M | $783.81M | +10.67% | 0.48% | +5.2 bps | 1 |
| TV | 65,124,220 | $8.47 | — | $7.47 | $551.6M | $486.48M | -11.81% | 0.46% | -5.5 bps | 1 |
| ELAN | 28,587,703 | $22.27 | — | $20.08 | $636.65M | $574.04M | -9.83% | 0.45% | -4.5 bps | 1 |
| AEG | 126,630,712 | $5.22 | — | $5.07 | $661.01M | $642.02M | -2.87% | 0.41% | -1.2 bps | 1 |
| NTES | 6,624,100 | $92.46 | — | $91.88 | $612.46M | $608.62M | -0.63% | 0.36% | -0.2 bps | 1 |
| TRP | 10,302,500 | $55.42 | — | $51.15 | $570.96M | $526.97M | -7.70% | 0.35% | -2.7 bps | 1 |
| MDT | 4,577,406 | $102.67 | — | $94.82 | $469.96M | $434.03M | -7.65% | 0.31% | -2.4 bps | 1 |
| XP | 16,339,385 | $20.24 | — | $19.69 | $330.71M | $321.72M | -2.72% | 0.30% | -0.8 bps | 1 |
| BHF | 9,378,819 | $45.81 | — | $50.39 | $429.64M | $472.6M | +10.00% | 0.29% | +2.9 bps | 1 |
| FOX | 12,801,764 | $31.24 | — | $33.75 | $399.93M | $432.06M | +8.03% | 0.28% | +2.3 bps | 1 |
| LIN | 1,360,190 | $308.77 | — | $311.55 | $419.99M | $423.77M | +0.90% | 0.27% | +0.2 bps | 1 |
| OTIS | 5,345,622 | $75.11 | — | $81.75 | $401.51M | $437M | +8.84% | 0.25% | +2.2 bps | 1 |
| GOOGL | 110,063 | $2321.01 | ×20 | $121.68 | $255.46M | $267.85M | +4.85% | 0.19% | +0.9 bps | 1 |
| LBTYK | 11,596,068 | $24.07 | — | $23.29 | $279.12M | $270.07M | -3.24% | 0.18% | -0.6 bps | 1 |
| ZBH | 2,332,915 | $115.07 | — | $117.22 | $268.45M | $273.46M | +1.87% | 0.18% | +0.3 bps | 1 |
| LYB | 2,736,731 | $106.72 | — | $92.33 | $292.06M | $252.68M | -13.48% | 0.17% | -2.3 bps | 1 |
| LNC | 4,269,357 | $54.09 | — | $51.20 | $230.93M | $218.59M | -5.34% | 0.17% | -0.9 bps | 1 |
| NWSA | 11,061,683 | $17.84 | — | $18.83 | $197.34M | $208.29M | +5.55% | 0.15% | +0.8 bps | 1 |
| ITUB | 28,467,305 | $4.28 | — | $4.60 | $121.86M | $130.9M | +7.42% | 0.10% | +0.7 bps | 1 |
| JXN | 3,277,421 | $32.05 | — | $33.65 | $105.04M | $110.29M | +4.99% | 0.09% | +0.4 bps | 1 |
| LBTYA | 4,875,669 | $23.00 | — | $22.03 | $112.14M | $107.41M | -4.22% | 0.08% | -0.3 bps | 1 |
| IBN | 5,603,000 | $17.67 | — | $22.35 | $99.01M | $125.23M | +26.49% | 0.06% | +1.7 bps | 1 |
| UNP | 291,626 | $230.76 | — | $239.95 | $67.3M | $69.98M | +3.98% | 0.05% | +0.2 bps | 1 |
| JPM | 485,496 | $119.09 | — | $122.13 | $57.82M | $59.29M | +2.55% | 0.04% | +0.1 bps | 1 |
| DIS | 433,796 | $107.33 | — | $121.57 | $46.56M | $52.74M | +13.27% | 0.04% | +0.5 bps | 1 |
| AZN | 806,826 | $63.14 | — | $66.64 | $50.94M | $53.77M | +5.54% | 0.03% | +0.2 bps | 1 |
| CDNS | 304,571 | $142.44 | — | $188.83 | $43.38M | $57.51M | +32.57% | 0.03% | +1.0 bps | 1 |
| FMS | 1,275,400 | $29.21 | — | $18.88 | $37.25M | $24.08M | -35.36% | 0.03% | -0.9 bps | 1 |
| CVX | 236,588 | $167.87 | — | $159.85 | $39.72M | $37.82M | -4.78% | 0.02% | -0.1 bps | 1 |
| TGT | 136,950 | $219.73 | — | $172.48 | $30.09M | $23.62M | -21.50% | 0.02% | -0.4 bps | 1 |
| TRV | 126,085 | $172.78 | — | $171.56 | $21.78M | $21.63M | -0.71% | 0.01% | -0.0 bps | 1 |
| HAL | 586,876 | $36.10 | — | $29.55 | $21.19M | $17.34M | -18.14% | 0.01% | -0.2 bps | 1 |
| LLY | 72,713 | $291.63 | — | $308.08 | $21.21M | $22.4M | +5.64% | 0.01% | +0.1 bps | 1 |
| GLPI | 397,789 | $44.82 | — | $52.05 | $17.83M | $20.7M | +16.13% | 0.01% | +0.2 bps | 1 |
| TMO | 31,604 | $541.42 | — | $603.21 | $17.11M | $19.06M | +11.41% | 0.01% | +0.1 bps | 1 |
| MRK | 200,031 | $90.41 | — | $91.02 | $18.08M | $18.21M | +0.67% | 0.01% | +0.0 bps | 1 |
| APA | 380,383 | $41.15 | — | $34.70 | $15.65M | $13.2M | -15.67% | 0.01% | -0.2 bps | 1 |
| PG | 103,075 | $153.62 | — | $146.67 | $15.83M | $15.12M | -4.52% | 0.01% | -0.0 bps | 1 |
| WMT | 86,356 | $148.05 | — | $132.22 | $12.79M | $11.42M | -10.69% | 0.01% | -0.1 bps | 1 |
| ADBE | 27,006 | $405.45 | — | $445.67 | $10.95M | $12.04M | +9.92% | 0.01% | +0.1 bps | 1 |
| HD | 30,076 | $296.03 | — | $314.89 | $8.9M | $9.47M | +6.37% | 0.01% | +0.0 bps | 1 |
| IWD | 50,300 | $154.61 | — | $160.25 | $7.78M | $8.06M | +3.65% | 0.01% | +0.0 bps | 1 |
| PFE | 145,885 | $49.92 | — | $50.11 | $7.28M | $7.31M | +0.38% | 0.00% | +0.0 bps | 1 |
| AAPL | 41,156 | $147.11 | — | $172.10 | $6.05M | $7.08M | +16.99% | 0.00% | +0.1 bps | 1 |
| XOM | 87,322 | $88.86 | — | $94.00 | $7.76M | $8.21M | +5.78% | 0.00% | +0.0 bps | 1 |
| ADI | 42,362 | $158.74 | — | $179.26 | $6.72M | $7.59M | +12.93% | 0.00% | +0.1 bps | 1 |
| CAT | 31,507 | $204.33 | — | $196.84 | $6.44M | $6.2M | -3.67% | 0.00% | -0.0 bps | 1 |
| DE | 13,136 | $366.69 | — | $368.16 | $4.82M | $4.84M | +0.40% | 0.00% | +0.0 bps | 1 |
| VMC | 29,850 | $168.02 | — | $178.23 | $5.02M | $5.32M | +6.08% | 0.00% | +0.0 bps | 1 |
| BSX | 120,590 | $39.66 | — | $42.33 | $4.78M | $5.1M | +6.73% | 0.00% | +0.0 bps | 1 |
| DHR | 18,142 | $220.91 | — | $263.96 | $4.01M | $4.79M | +19.49% | 0.00% | +0.1 bps | 1 |
| IBM | 40,564 | $133.60 | — | $134.01 | $5.42M | $5.44M | +0.31% | 0.00% | +0.0 bps | 1 |
| SNPS | 15,584 | $275.99 | — | $385.44 | $4.3M | $6.01M | +39.66% | 0.00% | +0.1 bps | 1 |
| GLW | 132,002 | $35.54 | — | $37.54 | $4.69M | $4.96M | +5.63% | 0.00% | +0.0 bps | 1 |
| BRK/B | 12,820 | $310.36 | — | $301.55 | $3.98M | $3.87M | -2.84% | 0.00% | -0.0 bps | 1 |
| JNJ | 25,371 | $176.85 | — | $165.30 | $4.49M | $4.19M | -6.53% | 0.00% | -0.0 bps | 1 |
| AMGN | 16,607 | $243.40 | — | $248.39 | $4.04M | $4.13M | +2.05% | 0.00% | +0.0 bps | 1 |
| SHEL | 71,724 | $56.70 | — | $54.29 | $4.07M | $3.89M | -4.25% | 0.00% | -0.0 bps | 1 |
| PYPL | 26,950 | $78.83 | — | $101.10 | $2.12M | $2.72M | +28.25% | 0.00% | +0.1 bps | 1 |
| DEO | 14,841 | $189.81 | — | $188.96 | $2.82M | $2.8M | -0.45% | 0.00% | -0.0 bps | 1 |
| BRK/A | 5 | $465011.00 | — | $452697.00 | $2.33M | $2.26M | -2.65% | 0.00% | -0.0 bps | 1 |
| CX | 489,900 | $4.12 | — | $4.66 | $2.02M | $2.28M | +13.11% | 0.00% | +0.0 bps | 1 |
| PNC | 14,275 | $157.44 | — | $174.63 | $2.25M | $2.49M | +10.92% | 0.00% | +0.0 bps | 1 |
| SPGI | 5,900 | $336.85 | — | $391.92 | $1.99M | $2.31M | +16.35% | 0.00% | +0.0 bps | 1 |
| USB | 44,200 | $48.60 | — | $48.77 | $2.15M | $2.16M | +0.35% | 0.00% | +0.0 bps | 1 |
| ABT | 18,424 | $109.88 | — | $111.48 | $2.02M | $2.05M | +1.46% | 0.00% | +0.0 bps | 1 |
| MSI | 8,627 | $215.29 | — | $255.97 | $1.86M | $2.21M | +18.90% | 0.00% | +0.0 bps | 1 |
| NEE | 25,000 | $69.80 | — | $90.47 | $1.75M | $2.26M | +29.61% | 0.00% | +0.0 bps | 1 |
| DD | 26,620 | $64.14 | — | $62.70 | $1.71M | $1.67M | -2.25% | 0.00% | -0.0 bps | 1 |
| EBAY | 33,681 | $46.65 | — | $49.44 | $1.57M | $1.67M | +5.98% | 0.00% | +0.0 bps | 1 |
| MCD | 7,750 | $245.04 | — | $262.18 | $1.9M | $2.03M | +6.99% | 0.00% | +0.0 bps | 1 |
| ABBV | 11,278 | $153.50 | — | $142.60 | $1.73M | $1.61M | -7.10% | 0.00% | -0.0 bps | 1 |
| AMZN | 578 | $2261.10 | ×20 | $143.55 | $1.31M | $1.66M | +26.97% | 0.00% | +0.0 bps | 1 |
| CTVA | 32,091 | $55.47 | — | $61.76 | $1.78M | $1.98M | +11.34% | 0.00% | +0.0 bps | 1 |
| NTAP | 21,100 | $71.21 | — | $74.93 | $1.5M | $1.58M | +5.22% | 0.00% | +0.0 bps | 1 |
| KO | 25,940 | $65.72 | — | $63.70 | $1.7M | $1.65M | -3.07% | 0.00% | -0.0 bps | 1 |
| PM | 17,000 | $104.43 | — | $99.24 | $1.78M | $1.69M | -4.97% | 0.00% | -0.0 bps | 1 |
| MMM | 10,785 | $124.83 | — | $127.29 | $1.35M | $1.37M | +1.97% | 0.00% | +0.0 bps | 1 |
| UL | 36,471 | $51.99 | — | $53.81 | $1.9M | $1.96M | +3.49% | 0.00% | +0.0 bps | 1 |
| DOW | 23,078 | $67.56 | — | $55.93 | $1.56M | $1.29M | -17.21% | 0.00% | -0.0 bps | 1 |
| HON | 8,019 | $182.40 | — | $189.32 | $1.46M | $1.52M | +3.79% | 0.00% | +0.0 bps | 1 |
| NSC | 4,950 | $249.32 | — | $261.84 | $1.23M | $1.3M | +5.02% | 0.00% | +0.0 bps | 1 |
| MO | 21,000 | $53.04 | — | $45.15 | $1.11M | $948.15K | -14.88% | 0.00% | -0.0 bps | 1 |
| NUE | 7,600 | $123.79 | — | $142.89 | $940.8K | $1.09M | +15.43% | 0.00% | +0.0 bps | 1 |
| V | 5,150 | $199.23 | — | $211.33 | $1.03M | $1.09M | +6.07% | 0.00% | +0.0 bps | 1 |
| CL | 14,000 | $78.40 | — | $80.29 | $1.1M | $1.12M | +2.41% | 0.00% | +0.0 bps | 1 |
| GPC | 8,025 | $134.78 | — | $158.10 | $1.08M | $1.27M | +17.30% | 0.00% | +0.0 bps | 1 |
| PH | 3,256 | $265.35 | — | $308.00 | $863.98K | $1M | +16.07% | 0.00% | +0.0 bps | 1 |
| APD | 3,275 | $233.71 | — | $270.88 | $765.4K | $887.13K | +15.90% | 0.00% | +0.0 bps | 1 |
| GIS | 11,200 | $73.10 | — | $77.00 | $818.72K | $862.4K | +5.34% | 0.00% | +0.0 bps | 1 |
| MDLZ | 11,840 | $66.38 | — | $64.20 | $785.94K | $760.13K | -3.28% | 0.00% | -0.0 bps | 1 |
| PEP | 4,675 | $173.72 | — | $177.33 | $812.14K | $829.02K | +2.08% | 0.00% | +0.0 bps | 1 |
| BDX | 2,280 | $195.31 | — | $207.30 | $445.32K | $472.65K | +6.14% | 0.00% | +0.0 bps | 1 |
| AMP | 1,827 | $261.61 | — | $289.17 | $477.96K | $528.31K | +10.53% | 0.00% | +0.0 bps | 1 |
| ELV | 1,100 | $486.45 | — | $491.70 | $535.1K | $540.87K | +1.08% | 0.00% | +0.0 bps | 1 |
| BLK | 750 | $615.33 | — | $751.83 | $461.5K | $563.87K | +22.18% | 0.00% | +0.0 bps | 1 |
| MCO | 1,702 | $288.96 | — | $322.97 | $491.81K | $549.69K | +11.77% | 0.00% | +0.0 bps | 1 |
| QCOM | 3,500 | $134.93 | — | $151.29 | $472.26K | $529.52K | +12.12% | 0.00% | +0.0 bps | 1 |
| RIO | 5,200 | $65.81 | — | $60.20 | $342.21K | $313.04K | -8.52% | 0.00% | -0.0 bps | 1 |
| CB | 2,069 | $206.54 | — | $197.55 | $427.33K | $408.73K | -4.35% | 0.00% | -0.0 bps | 1 |
| ALL | 2,618 | $128.19 | — | $129.44 | $335.6K | $338.87K | +0.98% | 0.00% | +0.0 bps | 1 |
| BALL | 4,240 | $69.75 | — | $59.47 | $295.74K | $252.15K | -14.74% | 0.00% | -0.0 bps | 1 |
| BAX | 3,382 | $73.03 | — | $60.46 | $246.99K | $204.48K | -17.21% | 0.00% | -0.0 bps | 1 |
| KMX | 3,750 | $91.66 | — | $101.59 | $343.73K | $380.96K | +10.83% | 0.00% | +0.0 bps | 1 |
| EQIX | 385 | $659.80 | — | $704.56 | $254.02K | $271.26K | +6.78% | 0.00% | +0.0 bps | 1 |
| LMT | 775 | $435.17 | — | $434.24 | $337.26K | $336.54K | -0.21% | 0.00% | +0.0 bps | 1 |
| NOAH | 12,500 | $16.09 | — | $19.97 | $201.13K | $249.63K | +24.11% | 0.00% | +0.0 bps | 1 |
| PPG | 2,200 | $122.36 | — | $135.55 | $269.19K | $298.21K | +10.78% | 0.00% | +0.0 bps | 1 |
| PSX | 3,600 | $94.60 | — | $90.00 | $340.56K | $324K | -4.86% | 0.00% | -0.0 bps | 1 |
| SYK | 960 | $233.27 | — | $223.12 | $223.94K | $214.2K | -4.35% | 0.00% | -0.0 bps | 1 |
| TCOM | 11,500 | $20.88 | — | $26.28 | $240.12K | $302.22K | +25.86% | 0.00% | +0.0 bps | 1 |
| VZ | 5,500 | $48.18 | — | $45.15 | $264.99K | $248.33K | -6.29% | 0.00% | -0.0 bps | 1 |
| VIPS | 28,747 | $8.18 | — | $9.60 | $235.15K | $275.97K | +17.36% | 0.00% | +0.0 bps | 1 |
| YUMC | 6,000 | $39.30 | — | $48.07 | $235.8K | $288.42K | +22.32% | 0.00% | +0.0 bps | 1 |
| ZTS | 1,950 | $165.33 | — | $175.67 | $322.39K | $342.56K | +6.25% | 0.00% | +0.0 bps | 1 |
| AMT | 900 | $232.66 | — | $277.72 | $209.39K | $249.95K | +19.37% | 0.00% | +0.0 bps | 1 |
| CTAS | 500 | $375.97 | — | $434.24 | $187.99K | $217.12K | +15.50% | 0.00% | +0.0 bps | 1 |
| D | 2,712 | $83.61 | — | $82.83 | $226.75K | $224.63K | -0.93% | 0.00% | -0.0 bps | 1 |
| DUK | 1,833 | $109.30 | — | $110.25 | $200.35K | $202.09K | +0.87% | 0.00% | +0.0 bps | 1 |
| ISRG | 747 | $223.69 | — | $238.37 | $167.1K | $178.06K | +6.56% | 0.00% | +0.0 bps | 1 |
| LOW | 1,000 | $194.00 | — | $206.47 | $194K | $206.47K | +6.43% | 0.00% | +0.0 bps | 1 |
| OGN | 5,854 | $34.94 | — | $30.99 | $204.54K | $181.42K | -11.31% | 0.00% | -0.0 bps | 1 |
| PBR | 15,800 | $14.51 | — | $13.62 | $229.26K | $215.2K | -6.13% | 0.00% | -0.0 bps | 1 |
| FI | — | — | — | — | — | — | — | 2.28% | — | 0 |
| VMW | — | — | — | — | — | — | — | 1.87% | — | 0 |
| JNPR | — | — | — | — | — | — | — | 0.97% | — | 0 |
| DISH | — | — | — | — | — | — | — | 0.74% | — | 0 |
| GPS | — | — | — | — | — | — | — | 0.33% | — | 0 |
| OXY/WS | — | — | — | — | — | — | — | 0.32% | — | 0 |
| IIVI | — | — | — | — | — | — | — | 0.30% | — | 0 |
| QRTEA | — | — | — | — | — | — | — | 0.15% | — | 0 |
| HES | — | — | — | — | — | — | — | 0.01% | — | 0 |
| MMC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| CTXS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ERIC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| NESR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $26.01B | $26.8B | +3.07% | |||||||
| Total(183) | $139.47B | $143.34B | +2.77% | |||||||
2022-02-14 → 2022-05-13
181 of 196 priced92.94% coverage-7.94%Holdings from Q4 2021 disclosure · accession 0000950123-22-002744 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-02-14 → 2022-05-13
181 of 196 priced92.94% coverage-7.94%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| WFCTOP 5 | 133,428,052 | $57.85 | — | $42.64 | $7.72B | $5.69B | -26.29% | 3.97% | -104.4 bps | 1 |
| SCHWTOP 5 | 73,586,595 | $87.74 | — | $65.61 | $6.46B | $4.83B | -25.22% | 3.84% | -96.8 bps | 1 |
| GOOGTOP 5 | 2,044,565 | $2706.00 | — | $2330.31 | $5.53B | $4.76B | -13.88% | 3.67% | -50.9 bps | 1 |
| JCI | 61,180,640 | $66.50 | — | $52.21 | $4.07B | $3.19B | -21.49% | 3.08% | -66.3 bps | 1 |
| COFTOP 5 | 32,790,861 | $155.14 | — | $116.46 | $5.09B | $3.82B | -24.93% | 2.95% | -73.6 bps | 1 |
| SNYTOP 5 | 93,402,049 | $52.25 | — | $52.03 | $4.88B | $4.86B | -0.42% | 2.90% | -1.2 bps | 1 |
| FDX | 16,674,920 | $184.09 | — | $170.26 | $3.07B | $2.84B | -7.52% | 2.67% | -20.1 bps | 1 |
| CMCSA | 84,666,165 | $44.42 | — | $38.88 | $3.76B | $3.29B | -12.49% | 2.64% | -33.0 bps | 1 |
| CI | 17,484,197 | $225.24 | — | $259.19 | $3.94B | $4.53B | +15.07% | 2.49% | +37.5 bps | 1 |
| HPQ | 104,175,937 | $36.51 | — | $36.78 | $3.8B | $3.83B | +0.74% | 2.43% | +1.8 bps | 1 |
| GSK | 88,519,444 | $42.87 | — | $43.32 | $3.79B | $3.83B | +1.05% | 2.42% | +2.5 bps | 1 |
| MET | 58,725,183 | $70.13 | — | $63.42 | $4.12B | $3.72B | -9.57% | 2.28% | -21.8 bps | 1 |
| CHTR | 5,473,257 | $607.94 | — | $471.39 | $3.33B | $2.58B | -22.46% | 2.21% | -49.7 bps | 1 |
| BK | 58,247,004 | $61.47 | — | $43.46 | $3.58B | $2.53B | -29.30% | 2.10% | -61.5 bps | 1 |
| MSFT | 9,935,146 | $295.00 | — | $261.12 | $2.93B | $2.59B | -11.48% | 2.07% | -23.8 bps | 1 |
| RTX | 38,322,057 | $93.57 | — | $91.92 | $3.59B | $3.52B | -1.76% | 2.05% | -3.6 bps | 1 |
| OXY | 112,531,760 | $41.23 | — | $64.08 | $4.64B | $7.21B | +55.42% | 2.02% | +112.1 bps | 1 |
| BAC | 68,901,490 | $47.42 | — | $35.17 | $3.27B | $2.42B | -25.83% | 1.90% | -49.1 bps | 1 |
| CSCO | 47,099,346 | $53.18 | — | $49.56 | $2.5B | $2.33B | -6.81% | 1.85% | -12.6 bps | 1 |
| GS | 7,303,170 | $360.24 | — | $306.99 | $2.63B | $2.24B | -14.78% | 1.73% | -25.6 bps | 1 |
| TEL | 17,125,954 | $143.53 | — | $125.22 | $2.46B | $2.14B | -12.76% | 1.71% | -21.9 bps | 1 |
| GILD | 37,174,777 | $61.11 | — | $62.37 | $2.27B | $2.32B | +2.06% | 1.67% | +3.5 bps | 1 |
| CTSH | 29,235,581 | $86.24 | — | $73.38 | $2.52B | $2.15B | -14.91% | 1.61% | -24.0 bps | 1 |
| MCHP | 29,539,169 | $71.19 | — | $67.03 | $2.1B | $1.98B | -5.84% | 1.59% | -9.3 bps | 1 |
| NVS | 28,249,540 | $85.69 | — | $85.82 | $2.42B | $2.42B | +0.15% | 1.53% | +0.2 bps | 1 |
| META | 6,655,324 | $217.70 | — | $198.62 | $1.45B | $1.32B | -8.76% | 1.39% | -12.2 bps | 1 |
| UNH | 4,274,705 | $474.40 | — | $485.40 | $2.03B | $2.07B | +2.32% | 1.33% | +3.1 bps | 1 |
| STT | 22,356,499 | $98.68 | — | $69.21 | $2.21B | $1.55B | -29.86% | 1.29% | -38.5 bps | 1 |
| BKNG | 828,422 | $2545.66 | — | $2101.89 | $2.11B | $1.74B | -17.43% | 1.23% | -21.5 bps | 1 |
| TMUS | 16,463,259 | $125.51 | — | $126.33 | $2.07B | $2.08B | +0.65% | 1.18% | +0.8 bps | 1 |
| DELL | 33,476,762 | $58.60 | — | $45.09 | $1.96B | $1.51B | -23.05% | 1.17% | -26.9 bps | 1 |
| UBS | 104,116,642 | $20.59 | — | $17.31 | $2.14B | $1.8B | -15.93% | 1.16% | -18.5 bps | 1 |
| WMB | 71,423,866 | $30.08 | — | $34.79 | $2.15B | $2.48B | +15.66% | 1.15% | +18.1 bps | 1 |
| FOXA | 47,770,582 | $42.67 | — | $33.80 | $2.04B | $1.61B | -20.79% | 1.09% | -22.7 bps | 1 |
| BMY | 27,355,432 | $66.81 | — | $75.80 | $1.83B | $2.07B | +13.46% | 1.06% | +14.2 bps | 1 |
| SLB | 56,427,450 | $39.30 | — | $40.74 | $2.22B | $2.3B | +3.66% | 1.05% | +3.8 bps | 1 |
| HPE | 105,959,909 | $16.87 | — | $15.95 | $1.79B | $1.69B | -5.45% | 1.04% | -5.7 bps | 1 |
| COP | 21,229,408 | $91.55 | — | $102.91 | $1.94B | $2.18B | +12.41% | 0.95% | +11.8 bps | 1 |
| CVS | 14,613,672 | $103.00 | — | $97.48 | $1.51B | $1.42B | -5.36% | 0.93% | -5.0 bps | 1 |
| AXP | 8,697,741 | $192.35 | — | $158.75 | $1.67B | $1.38B | -17.47% | 0.88% | -15.4 bps | 1 |
| TAP | 30,615,810 | $49.41 | — | $55.93 | $1.51B | $1.71B | +13.20% | 0.88% | +11.6 bps | 1 |
| SU | 55,104,954 | $29.71 | — | $36.34 | $1.64B | $2B | +22.32% | 0.86% | +19.1 bps | 1 |
| BMRN | 14,825,049 | $90.01 | — | $77.73 | $1.33B | $1.15B | -13.64% | 0.81% | -11.1 bps | 1 |
| HMC | 45,125,595 | $30.66 | — | $25.63 | $1.38B | $1.16B | -16.41% | 0.80% | -13.1 bps | 1 |
| INCY | 16,657,586 | $66.02 | — | $74.90 | $1.1B | $1.25B | +13.45% | 0.76% | +10.2 bps | 1 |
| CE | 7,154,913 | $154.17 | — | $142.52 | $1.1B | $1.02B | -7.56% | 0.75% | -5.6 bps | 1 |
| BKR | 46,096,111 | $28.54 | — | $34.11 | $1.32B | $1.57B | +19.52% | 0.69% | +13.4 bps | 1 |
| NTR | 14,386,759 | $73.39 | — | $98.95 | $1.06B | $1.42B | +34.83% | 0.67% | +23.4 bps | 1 |
| CARR | 19,679,517 | $44.79 | — | $40.19 | $881.45M | $790.92M | -10.27% | 0.66% | -6.8 bps | 1 |
| BABA | 8,899,470 | $121.92 | — | $87.99 | $1.09B | $783.06M | -27.83% | 0.66% | -18.2 bps | 1 |
| BIDU | 6,831,355 | $160.79 | — | $116.94 | $1.1B | $798.86M | -27.27% | 0.63% | -17.2 bps | 1 |
| TFC | 16,347,518 | $63.00 | — | $46.31 | $1.03B | $757.05M | -26.49% | 0.59% | -15.7 bps | 1 |
| ALNY | 5,431,068 | $148.66 | — | $126.47 | $807.38M | $686.87M | -14.93% | 0.57% | -8.5 bps | 1 |
| BUD | 15,040,157 | $61.80 | — | $56.01 | $929.48M | $842.4M | -9.37% | 0.56% | -5.3 bps | 1 |
| JD | 10,765,249 | $74.45 | — | $51.55 | $801.47M | $554.95M | -30.76% | 0.47% | -14.4 bps | 1 |
| OVV | 21,828,737 | $41.67 | — | $45.15 | $909.6M | $985.57M | +8.35% | 0.46% | +3.8 bps | 1 |
| TECK | 24,098,340 | $35.80 | — | $37.16 | $862.72M | $895.49M | +3.80% | 0.43% | +1.6 bps | 1 |
| BAP | 5,556,977 | $152.95 | — | $131.94 | $849.94M | $733.19M | -13.74% | 0.42% | -5.8 bps | 1 |
| ELAN | 22,218,300 | $25.13 | — | $22.27 | $558.35M | $494.8M | -11.38% | 0.39% | -4.4 bps | 1 |
| TV | 64,751,320 | $10.57 | — | $8.47 | $684.42M | $548.44M | -19.87% | 0.38% | -7.5 bps | 1 |
| AEG | 115,664,156 | $5.45 | — | $5.22 | $630.37M | $603.77M | -4.22% | 0.35% | -1.5 bps | 1 |
| BHF | 9,452,287 | $55.75 | — | $45.81 | $526.97M | $433.01M | -17.83% | 0.30% | -5.4 bps | 1 |
| TRP | 10,259,000 | $52.32 | — | $55.42 | $536.75M | $568.55M | +5.93% | 0.30% | +1.8 bps | 1 |
| LIN | 1,354,735 | $293.51 | — | $308.77 | $397.63M | $418.3M | +5.20% | 0.29% | +1.5 bps | 1 |
| OTIS | 5,369,897 | $79.75 | — | $75.11 | $428.25M | $403.33M | -5.82% | 0.29% | -1.7 bps | 1 |
| MDT | 4,504,150 | $102.31 | — | $102.67 | $460.82M | $462.44M | +0.35% | 0.29% | +0.1 bps | 1 |
| FOX | 12,808,314 | $38.75 | — | $31.24 | $496.32M | $400.13M | -19.38% | 0.27% | -5.3 bps | 1 |
| GOOGL | 113,063 | $2710.52 | — | $2321.01 | $306.46M | $262.42M | -14.37% | 0.20% | -2.9 bps | 1 |
| LBTYK | 11,577,165 | $27.74 | — | $24.07 | $321.15M | $278.66M | -13.23% | 0.20% | -2.7 bps | 1 |
| LNC | 4,319,907 | $70.94 | — | $54.09 | $306.45M | $233.66M | -23.75% | 0.18% | -4.3 bps | 1 |
| XP | 9,178,691 | $33.41 | — | $20.24 | $306.66M | $185.78M | -39.42% | 0.16% | -6.4 bps | 1 |
| LYB | 2,740,531 | $100.15 | — | $106.72 | $274.46M | $292.47M | +6.56% | 0.16% | +1.0 bps | 1 |
| NWSA | 11,154,933 | $22.28 | — | $17.84 | $248.53M | $199M | -19.93% | 0.15% | -3.1 bps | 1 |
| HAL | 9,924,610 | $32.36 | — | $36.10 | $321.16M | $358.28M | +11.56% | 0.14% | +1.6 bps | 1 |
| REGN | 279,122 | $623.53 | — | $645.52 | $174.04M | $180.18M | +3.53% | 0.11% | +0.4 bps | 1 |
| JXN | 3,819,494 | $40.81 | — | $32.05 | $155.87M | $122.41M | -21.47% | 0.10% | -2.1 bps | 1 |
| LBTYA | 4,870,358 | $27.68 | — | $23.00 | $134.81M | $112.02M | -16.91% | 0.08% | -1.4 bps | 1 |
| ITUB | 26,060,805 | $4.47 | — | $4.28 | $116.39M | $111.56M | -4.15% | 0.06% | -0.3 bps | 1 |
| NTES | 932,300 | $97.99 | — | $92.46 | $91.36M | $86.2M | -5.64% | 0.06% | -0.3 bps | 1 |
| JPM | 524,836 | $152.49 | — | $119.09 | $80.03M | $62.5M | -21.90% | 0.05% | -1.1 bps | 1 |
| UNP | 299,433 | $242.55 | — | $230.76 | $72.63M | $69.1M | -4.86% | 0.05% | -0.2 bps | 1 |
| DIS | 446,654 | $150.85 | — | $107.33 | $67.38M | $47.94M | -28.85% | 0.04% | -1.2 bps | 1 |
| CDNS | 314,317 | $142.08 | — | $142.44 | $44.66M | $44.77M | +0.25% | 0.04% | +0.0 bps | 1 |
| IBN | 2,758,000 | $19.62 | — | $17.67 | $54.11M | $48.73M | -9.94% | 0.03% | -0.3 bps | 1 |
| AZN | 817,895 | $57.54 | — | $63.14 | $47.06M | $51.64M | +9.73% | 0.03% | +0.3 bps | 1 |
| TGT | 138,725 | $208.57 | — | $219.73 | $28.93M | $30.48M | +5.35% | 0.02% | +0.1 bps | 1 |
| CVX | 264,842 | $136.67 | — | $167.87 | $36.2M | $44.46M | +22.83% | 0.02% | +0.4 bps | 1 |
| LLY | 81,108 | $234.69 | — | $291.63 | $19.04M | $23.65M | +24.26% | 0.01% | +0.3 bps | 1 |
| TMO | 31,604 | $561.19 | — | $541.42 | $17.74M | $17.11M | -3.52% | 0.01% | -0.0 bps | 1 |
| TRV | 126,385 | $170.77 | — | $172.78 | $21.58M | $21.84M | +1.18% | 0.01% | +0.0 bps | 1 |
| PG | 111,775 | $156.74 | — | $153.62 | $17.52M | $17.17M | -1.99% | 0.01% | -0.0 bps | 1 |
| ADBE | 29,576 | $474.01 | — | $405.45 | $14.02M | $11.99M | -14.46% | 0.01% | -0.2 bps | 1 |
| APA | 610,326 | $32.14 | — | $41.15 | $19.62M | $25.11M | +28.03% | 0.01% | +0.3 bps | 1 |
| MRK | 214,158 | $76.47 | — | $90.41 | $16.38M | $19.36M | +18.23% | 0.01% | +0.2 bps | 1 |
| GE | 148,678 | $60.18 | — | $46.76 | $8.95M | $6.95M | -22.31% | 0.01% | -0.2 bps | 1 |
| HD | 30,878 | $351.56 | — | $296.03 | $10.86M | $9.14M | -15.80% | 0.01% | -0.1 bps | 1 |
| WMT | 88,165 | $133.95 | — | $148.05 | $11.81M | $13.05M | +10.53% | 0.01% | +0.1 bps | 1 |
| PFE | 154,352 | $49.80 | — | $49.92 | $7.69M | $7.71M | +0.24% | 0.01% | +0.0 bps | 1 |
| ADI | 47,881 | $153.98 | — | $158.74 | $7.37M | $7.6M | +3.09% | 0.01% | +0.0 bps | 1 |
| XOM | 126,096 | $78.98 | — | $88.86 | $9.96M | $11.2M | +12.51% | 0.00% | +0.1 bps | 1 |
| AAPL | 41,156 | $168.88 | — | $147.11 | $6.95M | $6.05M | -12.89% | 0.00% | -0.1 bps | 1 |
| CAT | 31,957 | $199.89 | — | $204.33 | $6.39M | $6.53M | +2.22% | 0.00% | +0.0 bps | 1 |
| VMC | 30,450 | $183.89 | — | $168.02 | $5.6M | $5.12M | -8.63% | 0.00% | -0.0 bps | 1 |
| DHR | 18,142 | $240.69 | — | $220.91 | $4.37M | $4.01M | -8.22% | 0.00% | -0.0 bps | 1 |
| IBM | 44,402 | $130.15 | — | $133.60 | $5.78M | $5.93M | +2.65% | 0.00% | +0.0 bps | 1 |
| SNPS | 15,784 | $294.96 | — | $275.99 | $4.66M | $4.36M | -6.43% | 0.00% | -0.0 bps | 1 |
| PYPL | 28,950 | $114.12 | — | $78.83 | $3.3M | $2.28M | -30.92% | 0.00% | -0.1 bps | 1 |
| BSX | 125,590 | $42.73 | — | $39.66 | $5.37M | $4.98M | -7.18% | 0.00% | -0.0 bps | 1 |
| GLW | 135,400 | $41.29 | — | $35.54 | $5.59M | $4.81M | -13.93% | 0.00% | -0.0 bps | 1 |
| DE | 13,136 | $387.26 | — | $366.69 | $5.09M | $4.82M | -5.31% | 0.00% | -0.0 bps | 1 |
| JNJ | 25,666 | $165.60 | — | $176.85 | $4.25M | $4.54M | +6.79% | 0.00% | +0.0 bps | 1 |
| BRK/B | 12,820 | $314.28 | — | $310.36 | $4.03M | $3.98M | -1.25% | 0.00% | -0.0 bps | 1 |
| AMGN | 16,607 | $224.27 | — | $243.40 | $3.72M | $4.04M | +8.53% | 0.00% | +0.0 bps | 1 |
| CX | 473,600 | $5.41 | — | $4.12 | $2.56M | $1.95M | -23.84% | 0.00% | -0.0 bps | 1 |
| DEO | 14,913 | $198.44 | — | $189.81 | $2.96M | $2.83M | -4.35% | 0.00% | -0.0 bps | 1 |
| PNC | 14,275 | $204.57 | — | $157.44 | $2.92M | $2.25M | -23.04% | 0.00% | -0.0 bps | 1 |
| USB | 52,200 | $57.87 | — | $48.60 | $3.02M | $2.54M | -16.02% | 0.00% | -0.0 bps | 1 |
| DD | 33,910 | $79.32 | — | $64.14 | $2.69M | $2.17M | -19.14% | 0.00% | -0.0 bps | 1 |
| SPGI | 5,900 | $380.71 | — | $336.85 | $2.25M | $1.99M | -11.52% | 0.00% | -0.0 bps | 1 |
| ABT | 18,548 | $122.78 | — | $109.88 | $2.28M | $2.04M | -10.51% | 0.00% | -0.0 bps | 1 |
| MSI | 8,627 | $213.81 | — | $215.29 | $1.84M | $1.86M | +0.69% | 0.00% | +0.0 bps | 1 |
| MMM | 13,285 | $132.12 | — | $124.83 | $1.76M | $1.66M | -5.51% | 0.00% | -0.0 bps | 1 |
| BRK/A | 5 | $472410.00 | — | $465011.00 | $2.36M | $2.33M | -1.57% | 0.00% | -0.0 bps | 1 |
| EBAY | 33,681 | $58.18 | — | $46.65 | $1.96M | $1.57M | -19.82% | 0.00% | -0.0 bps | 1 |
| MCD | 8,200 | $253.39 | — | $245.04 | $2.08M | $2.01M | -3.30% | 0.00% | -0.0 bps | 1 |
| NEE | 25,000 | $74.92 | — | $69.80 | $1.87M | $1.75M | -6.83% | 0.00% | -0.0 bps | 1 |
| NTAP | 23,300 | $87.79 | — | $71.21 | $2.05M | $1.66M | -18.89% | 0.00% | -0.0 bps | 1 |
| AMZN | 578 | $3103.34 | — | $2261.10 | $1.79M | $1.31M | -27.14% | 0.00% | -0.0 bps | 1 |
| UL | 36,471 | $58.11 | — | $51.99 | $2.12M | $1.9M | -10.52% | 0.00% | -0.0 bps | 1 |
| HON | 8,231 | $175.96 | — | $182.40 | $1.45M | $1.5M | +3.66% | 0.00% | +0.0 bps | 1 |
| ABBV | 11,402 | $143.00 | — | $153.50 | $1.63M | $1.75M | +7.34% | 0.00% | +0.0 bps | 1 |
| KO | 25,940 | $60.68 | — | $65.72 | $1.57M | $1.7M | +8.31% | 0.00% | +0.0 bps | 1 |
| CTVA | 32,973 | $50.90 | — | $55.47 | $1.68M | $1.83M | +8.98% | 0.00% | +0.0 bps | 1 |
| PM | 17,000 | $109.24 | — | $104.43 | $1.86M | $1.78M | -4.40% | 0.00% | -0.0 bps | 1 |
| DOW | 24,318 | $60.83 | — | $67.56 | $1.48M | $1.64M | +11.06% | 0.00% | +0.0 bps | 1 |
| NSC | 4,950 | $272.27 | — | $249.32 | $1.35M | $1.23M | -8.43% | 0.00% | -0.0 bps | 1 |
| CL | 14,000 | $79.26 | — | $78.40 | $1.11M | $1.1M | -1.09% | 0.00% | -0.0 bps | 1 |
| GPC | 8,425 | $127.06 | — | $134.78 | $1.07M | $1.14M | +6.08% | 0.00% | +0.0 bps | 1 |
| V | 5,150 | $225.34 | — | $199.23 | $1.16M | $1.03M | -11.59% | 0.00% | -0.0 bps | 1 |
| APD | 3,275 | $243.49 | — | $233.71 | $797.43K | $765.4K | -4.02% | 0.00% | -0.0 bps | 1 |
| MO | 21,000 | $50.09 | — | $53.04 | $1.05M | $1.11M | +5.89% | 0.00% | +0.0 bps | 1 |
| NUE | 8,500 | $117.35 | — | $123.79 | $997.48K | $1.05M | +5.49% | 0.00% | +0.0 bps | 1 |
| PH | 3,256 | $301.14 | — | $265.35 | $980.51K | $863.98K | -11.88% | 0.00% | -0.0 bps | 1 |
| PEP | 5,225 | $166.70 | — | $173.72 | $871.01K | $907.69K | +4.21% | 0.00% | +0.0 bps | 1 |
| GIS | 11,200 | $67.63 | — | $73.10 | $757.46K | $818.72K | +8.09% | 0.00% | +0.0 bps | 1 |
| MDLZ | 11,840 | $66.14 | — | $66.38 | $783.1K | $785.94K | +0.36% | 0.00% | +0.0 bps | 1 |
| BDX | 2,280 | $206.24 | — | $195.31 | $470.23K | $445.32K | -5.30% | 0.00% | -0.0 bps | 1 |
| BLK | 750 | $760.31 | — | $615.33 | $570.23K | $461.5K | -19.07% | 0.00% | -0.0 bps | 1 |
| MCO | 1,857 | $323.47 | — | $288.96 | $600.68K | $536.6K | -10.67% | 0.00% | -0.0 bps | 1 |
| NOAH | 20,100 | $29.69 | — | $16.09 | $596.77K | $323.41K | -45.81% | 0.00% | -0.0 bps | 1 |
| QCOM | 3,500 | $165.13 | — | $134.93 | $577.96K | $472.26K | -18.29% | 0.00% | -0.0 bps | 1 |
| TCOM | 27,400 | $29.58 | — | $20.88 | $810.49K | $572.11K | -29.41% | 0.00% | -0.0 bps | 1 |
| VIPS | 72,147 | $9.68 | — | $8.18 | $698.38K | $590.16K | -15.50% | 0.00% | -0.0 bps | 1 |
| YUMC | 12,200 | $50.48 | — | $39.30 | $615.86K | $479.46K | -22.15% | 0.00% | -0.0 bps | 1 |
| ALL | 3,680 | $124.80 | — | $128.19 | $459.26K | $471.74K | +2.72% | 0.00% | +0.0 bps | 1 |
| AMP | 1,827 | $300.95 | — | $261.61 | $549.84K | $477.96K | -13.07% | 0.00% | -0.0 bps | 1 |
| ELV | 1,100 | $443.97 | — | $486.45 | $488.37K | $535.1K | +9.57% | 0.00% | +0.0 bps | 1 |
| BALL | 4,240 | $92.28 | — | $69.75 | $391.27K | $295.74K | -24.41% | 0.00% | -0.0 bps | 1 |
| KMX | 4,050 | $110.96 | — | $91.66 | $449.39K | $371.22K | -17.39% | 0.00% | -0.0 bps | 1 |
| ZTS | 1,950 | $196.43 | — | $165.33 | $383.04K | $322.39K | -15.83% | 0.00% | -0.0 bps | 1 |
| T | 10,937 | $18.16 | — | $19.84 | $198.67K | $216.99K | +9.22% | 0.00% | +0.0 bps | 1 |
| AMT | 1,100 | $234.29 | — | $232.66 | $257.72K | $255.93K | -0.70% | 0.00% | -0.0 bps | 1 |
| BAX | 3,382 | $85.45 | — | $73.03 | $288.99K | $246.99K | -14.53% | 0.00% | -0.0 bps | 1 |
| EQIX | 385 | $669.38 | — | $659.80 | $257.71K | $254.02K | -1.43% | 0.00% | -0.0 bps | 1 |
| ISRG | 747 | $281.14 | — | $223.69 | $210.01K | $167.1K | -20.43% | 0.00% | -0.0 bps | 1 |
| IWD | 2,000 | $162.60 | — | $154.61 | $325.2K | $309.22K | -4.91% | 0.00% | -0.0 bps | 1 |
| LMT | 775 | $386.97 | — | $435.17 | $299.9K | $337.26K | +12.46% | 0.00% | +0.0 bps | 1 |
| LOW | 1,000 | $225.95 | — | $194.00 | $225.95K | $194K | -14.14% | 0.00% | -0.0 bps | 1 |
| OGN | 8,813 | $34.38 | — | $34.94 | $302.99K | $307.93K | +1.63% | 0.00% | +0.0 bps | 1 |
| PPG | 2,200 | $149.27 | — | $122.36 | $328.39K | $269.19K | -18.03% | 0.00% | -0.0 bps | 1 |
| PSX | 3,600 | $90.52 | — | $94.60 | $325.87K | $340.56K | +4.51% | 0.00% | +0.0 bps | 1 |
| RIO | 5,200 | $78.37 | — | $65.81 | $407.52K | $342.21K | -16.03% | 0.00% | -0.0 bps | 1 |
| SE | 1,500 | $129.17 | — | $75.40 | $193.76K | $113.1K | -41.63% | 0.00% | -0.0 bps | 1 |
| SYK | 960 | $250.45 | — | $233.27 | $240.43K | $223.94K | -6.86% | 0.00% | -0.0 bps | 1 |
| VZ | 5,500 | $53.27 | — | $48.18 | $292.99K | $264.99K | -9.56% | 0.00% | -0.0 bps | 1 |
| CB | 2,069 | $202.07 | — | $206.54 | $418.08K | $427.33K | +2.21% | 0.00% | +0.0 bps | 1 |
| CTAS | 500 | $370.50 | — | $375.97 | $185.25K | $187.99K | +1.48% | 0.00% | +0.0 bps | 1 |
| D | 2,712 | $78.75 | — | $83.61 | $213.57K | $226.75K | +6.17% | 0.00% | +0.0 bps | 1 |
| LOMA | 17,100 | $6.33 | — | $5.37 | $108.24K | $91.83K | -15.17% | 0.00% | -0.0 bps | 1 |
| PBR | 15,800 | $13.98 | — | $14.51 | $220.88K | $229.26K | +3.79% | 0.00% | +0.0 bps | 1 |
| TGS | 15,600 | $4.87 | — | $6.09 | $75.97K | $95K | +25.05% | 0.00% | +0.0 bps | 1 |
| FI | — | — | — | — | — | — | — | 2.28% | — | 0 |
| VMW | — | — | — | — | — | — | — | 1.83% | — | 0 |
| JNPR | — | — | — | — | — | — | — | 0.98% | — | 0 |
| DISH | — | — | — | — | — | — | — | 0.77% | — | 0 |
| HES | — | — | — | — | — | — | — | 0.44% | — | 0 |
| GPS | — | — | — | — | — | — | — | 0.27% | — | 0 |
| QRTEA | — | — | — | — | — | — | — | 0.24% | — | 0 |
| OXY/WS | — | — | — | — | — | — | — | 0.12% | — | 0 |
| IIVI | — | — | — | — | — | — | — | 0.12% | — | 0 |
| RDSA | — | — | — | — | — | — | — | 0.00% | — | 0 |
| NESR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| CTXS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ERIC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| MMC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| YY | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $29.68B | $23.96B | -19.26% | |||||||
| Total(181) | $151.5B | $139.48B | -7.94% | |||||||
2021-11-15 → 2022-02-14
177 of 192 priced94.08% coverage+1.06%Holdings from Q3 2021 disclosure · accession 0000950123-21-015230 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-11-15 → 2022-02-14
177 of 192 priced94.08% coverage+1.06%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| WFCTOP 5 | 139,595,771 | $51.08 | — | $57.85 | $7.13B | $8.08B | +13.25% | 4.23% | +56.0 bps | 1 |
| GOOGTOP 5 | 2,119,085 | $2987.76 | — | $2706.00 | $6.33B | $5.73B | -9.43% | 3.68% | -34.7 bps | 1 |
| COFTOP 5 | 34,406,141 | $156.36 | — | $155.14 | $5.38B | $5.34B | -0.78% | 3.63% | -2.8 bps | 1 |
| SCHWTOP 5 | 74,327,427 | $81.92 | — | $87.74 | $6.09B | $6.52B | +7.10% | 3.53% | +25.1 bps | 1 |
| CMCSA | 83,708,074 | $50.03 | — | $44.42 | $4.19B | $3.72B | -11.20% | 3.05% | -34.2 bps | 1 |
| SNY | 94,120,066 | $51.10 | — | $52.25 | $4.81B | $4.92B | +2.25% | 2.96% | +6.7 bps | 1 |
| JCITOP 5 | 63,566,554 | $78.33 | — | $66.50 | $4.98B | $4.23B | -15.10% | 2.82% | -42.6 bps | 1 |
| CHTR | 5,660,375 | $692.91 | — | $607.94 | $3.92B | $3.44B | -12.26% | 2.69% | -32.9 bps | 1 |
| DELL | 37,068,208 | $111.87 | — | $115.62 | $4.15B | $4.29B | +3.35% | 2.52% | +8.4 bps | 1 |
| MET | 61,061,939 | $64.15 | — | $70.13 | $3.92B | $4.28B | +9.32% | 2.46% | +22.9 bps | 1 |
| CI | 17,884,896 | $215.53 | — | $225.24 | $3.85B | $4.03B | +4.51% | 2.33% | +10.5 bps | 1 |
| MSFT | 12,142,568 | $336.07 | — | $295.00 | $4.08B | $3.58B | -12.22% | 2.23% | -27.3 bps | 1 |
| OXY | 115,301,087 | $31.98 | — | $41.23 | $3.69B | $4.75B | +28.92% | 2.22% | +64.3 bps | 1 |
| GSK | 88,017,914 | $43.17 | — | $42.87 | $3.8B | $3.77B | -0.69% | 2.19% | -1.5 bps | 1 |
| RTX | 38,482,452 | $89.35 | — | $93.57 | $3.44B | $3.6B | +4.72% | 2.16% | +10.2 bps | 1 |
| BK | 61,306,471 | $59.91 | — | $61.47 | $3.67B | $3.77B | +2.60% | 2.07% | +5.4 bps | 1 |
| HPQ | 111,643,203 | $31.35 | — | $36.51 | $3.5B | $4.08B | +16.46% | 1.99% | +32.8 bps | 1 |
| BAC | 71,324,365 | $47.05 | — | $47.42 | $3.36B | $3.38B | +0.79% | 1.97% | +1.6 bps | 1 |
| FDX | 13,643,874 | $203.30 | — | $184.09 | $2.77B | $2.51B | -9.45% | 1.95% | -18.4 bps | 1 |
| GS | 7,251,005 | $404.81 | — | $360.24 | $2.94B | $2.61B | -11.01% | 1.79% | -19.7 bps | 1 |
| CSCO | 47,958,291 | $57.27 | — | $53.18 | $2.75B | $2.55B | -7.14% | 1.70% | -12.2 bps | 1 |
| GILD | 37,266,692 | $67.20 | — | $61.11 | $2.5B | $2.28B | -9.06% | 1.70% | -15.4 bps | 1 |
| TEL | 17,837,580 | $164.23 | — | $143.53 | $2.93B | $2.56B | -12.60% | 1.60% | -20.1 bps | 1 |
| MCHP | 15,770,897 | $166.42 | — | $142.38 | $2.62B | $2.25B | -14.45% | 1.58% | -22.8 bps | 1 |
| NVS | 29,265,900 | $82.28 | — | $85.69 | $2.41B | $2.51B | +4.14% | 1.56% | +6.5 bps | 1 |
| CTSH | 29,722,173 | $81.95 | — | $86.24 | $2.44B | $2.56B | +5.23% | 1.44% | +7.5 bps | 1 |
| BKNG | 861,381 | $2405.01 | — | $2545.66 | $2.07B | $2.19B | +5.85% | 1.33% | +7.8 bps | 1 |
| AXP | 12,198,313 | $183.13 | — | $192.35 | $2.23B | $2.35B | +5.03% | 1.33% | +6.7 bps | 1 |
| STT | 22,937,774 | $99.92 | — | $98.68 | $2.29B | $2.26B | -1.24% | 1.27% | -1.6 bps | 1 |
| FOXA | 48,411,769 | $41.27 | — | $42.67 | $2B | $2.07B | +3.39% | 1.27% | +4.3 bps | 1 |
| WMB | 74,226,792 | $28.61 | — | $30.08 | $2.12B | $2.23B | +5.14% | 1.26% | +6.5 bps | 1 |
| SLB | 60,576,824 | $32.72 | — | $39.30 | $1.98B | $2.38B | +20.11% | 1.17% | +23.5 bps | 1 |
| UNH | 4,410,525 | $450.80 | — | $474.40 | $1.99B | $2.09B | +5.24% | 1.12% | +5.9 bps | 1 |
| BMY | 28,517,357 | $59.62 | — | $66.81 | $1.7B | $1.91B | +12.06% | 1.10% | +13.3 bps | 1 |
| HPE | 114,912,792 | $14.70 | — | $16.87 | $1.69B | $1.94B | +14.76% | 1.07% | +15.8 bps | 1 |
| TMUS | 12,761,585 | $117.77 | — | $125.51 | $1.5B | $1.6B | +6.57% | 1.06% | +7.0 bps | 1 |
| UBS | 100,194,242 | $18.01 | — | $20.59 | $1.8B | $2.06B | +14.33% | 1.04% | +15.0 bps | 1 |
| COP | 22,349,446 | $72.72 | — | $91.55 | $1.63B | $2.05B | +25.89% | 0.99% | +25.6 bps | 1 |
| TAP | 31,224,608 | $49.21 | — | $49.41 | $1.54B | $1.54B | +0.41% | 0.94% | +0.4 bps | 1 |
| HMC | 44,084,528 | $29.23 | — | $30.66 | $1.29B | $1.35B | +4.89% | 0.88% | +4.3 bps | 1 |
| CVS | 15,290,222 | $93.49 | — | $103.00 | $1.43B | $1.57B | +10.17% | 0.85% | +8.6 bps | 1 |
| META | 3,723,430 | $347.56 | — | $217.70 | $1.29B | $810.59M | -37.36% | 0.82% | -30.8 bps | 1 |
| BKR | 50,481,074 | $24.73 | — | $28.54 | $1.25B | $1.44B | +15.41% | 0.81% | +12.5 bps | 1 |
| BABA | 8,001,070 | $166.54 | — | $121.92 | $1.33B | $975.49M | -26.79% | 0.77% | -20.7 bps | 1 |
| CE | 7,745,982 | $167.42 | — | $154.17 | $1.3B | $1.19B | -7.91% | 0.76% | -6.0 bps | 1 |
| BMRN | 14,818,582 | $82.07 | — | $90.01 | $1.22B | $1.33B | +9.67% | 0.75% | +7.2 bps | 1 |
| INCY | 16,476,436 | $65.19 | — | $66.02 | $1.07B | $1.09B | +1.27% | 0.74% | +0.9 bps | 1 |
| CARR | 21,742,442 | $55.70 | — | $44.79 | $1.21B | $973.84M | -19.59% | 0.73% | -14.4 bps | 1 |
| SU | 54,245,354 | $25.93 | — | $29.71 | $1.41B | $1.61B | +14.58% | 0.73% | +10.7 bps | 1 |
| NTR | 15,761,859 | $68.92 | — | $73.39 | $1.09B | $1.16B | +6.49% | 0.67% | +4.3 bps | 1 |
| ALNY | 5,372,100 | $173.31 | — | $148.66 | $931.04M | $798.62M | -14.22% | 0.66% | -9.4 bps | 1 |
| BIDU | 6,288,351 | $168.67 | — | $160.79 | $1.06B | $1.01B | -4.67% | 0.63% | -2.9 bps | 1 |
| TFC | 15,053,817 | $63.28 | — | $63.00 | $952.61M | $948.39M | -0.44% | 0.58% | -0.3 bps | 1 |
| OVV | 22,472,460 | $35.91 | — | $41.67 | $806.99M | $936.43M | +16.04% | 0.48% | +7.7 bps | 1 |
| JD | 9,709,849 | $84.62 | — | $74.45 | $821.65M | $722.9M | -12.02% | 0.46% | -5.5 bps | 1 |
| TV | 63,401,320 | $10.15 | — | $10.57 | $643.52M | $670.15M | +4.14% | 0.45% | +1.9 bps | 1 |
| BAP | 5,391,446 | $126.32 | — | $152.95 | $681.05M | $824.62M | +21.08% | 0.39% | +8.2 bps | 1 |
| TECK | 23,269,340 | $27.45 | — | $35.80 | $638.74M | $833.04M | +30.42% | 0.38% | +11.5 bps | 1 |
| MDT | 4,622,419 | $117.58 | — | $102.31 | $543.5M | $472.92M | -12.99% | 0.38% | -4.9 bps | 1 |
| AEG | 112,006,256 | $4.91 | — | $5.45 | $549.95M | $610.43M | +11.00% | 0.37% | +4.1 bps | 1 |
| FOX | 13,097,013 | $38.42 | — | $38.75 | $503.19M | $507.51M | +0.86% | 0.32% | +0.3 bps | 1 |
| LBTYK | 16,283,409 | $29.14 | — | $27.74 | $474.5M | $451.7M | -4.80% | 0.31% | -1.5 bps | 1 |
| TRP | 9,859,000 | $49.56 | — | $52.32 | $488.61M | $515.82M | +5.57% | 0.31% | +1.7 bps | 1 |
| OTIS | 5,726,048 | $84.16 | — | $79.75 | $481.9M | $456.65M | -5.24% | 0.31% | -1.6 bps | 1 |
| BHF | 9,529,394 | $55.37 | — | $55.75 | $527.64M | $531.26M | +0.69% | 0.28% | +0.2 bps | 1 |
| LIN | 1,299,735 | $334.01 | — | $293.51 | $434.12M | $381.49M | -12.13% | 0.25% | -3.1 bps | 1 |
| LNC | 5,282,407 | $74.60 | — | $70.94 | $394.07M | $374.73M | -4.91% | 0.24% | -1.2 bps | 1 |
| APA | 15,734,009 | $29.61 | — | $32.14 | $465.88M | $505.69M | +8.54% | 0.22% | +1.9 bps | 1 |
| GOOGL | 113,583 | $2969.04 | — | $2710.52 | $337.23M | $307.87M | -8.71% | 0.20% | -1.7 bps | 1 |
| NWSA | 11,769,578 | $23.46 | — | $22.28 | $276.11M | $262.23M | -5.03% | 0.18% | -0.9 bps | 1 |
| HAL | 11,230,085 | $23.40 | — | $32.36 | $262.78M | $363.41M | +38.29% | 0.16% | +6.1 bps | 1 |
| LBTYA | 7,885,751 | $29.06 | — | $27.68 | $229.16M | $218.28M | -4.75% | 0.15% | -0.7 bps | 1 |
| LYB | 2,091,231 | $95.22 | — | $100.15 | $199.13M | $209.44M | +5.18% | 0.13% | +0.7 bps | 1 |
| ITUB | 24,067,305 | $3.70 | — | $4.47 | $89M | $107.48M | +20.76% | 0.08% | +1.7 bps | 1 |
| ELAN | 3,639,124 | $32.16 | — | $25.13 | $117.03M | $91.45M | -21.86% | 0.08% | -1.7 bps | 1 |
| JXN | 3,778,794 | $33.98 | — | $40.81 | $128.4M | $154.21M | +20.10% | 0.06% | +1.3 bps | 1 |
| JPM | 554,441 | $166.56 | — | $152.49 | $92.35M | $84.55M | -8.45% | 0.06% | -0.5 bps | 1 |
| DIS | 456,792 | $158.43 | — | $150.85 | $72.37M | $68.91M | -4.78% | 0.05% | -0.2 bps | 1 |
| UNP | 302,714 | $241.46 | — | $242.55 | $73.09M | $73.42M | +0.45% | 0.04% | +0.0 bps | 1 |
| IBN | 3,101,000 | $20.52 | — | $19.62 | $63.63M | $60.84M | -4.39% | 0.04% | -0.2 bps | 1 |
| AZN | 843,865 | $59.78 | — | $57.54 | $50.45M | $48.56M | -3.75% | 0.03% | -0.1 bps | 1 |
| CDNS | 316,989 | $182.34 | — | $142.08 | $57.8M | $45.04M | -22.08% | 0.03% | -0.7 bps | 1 |
| TGT | 142,751 | $264.33 | — | $208.57 | $37.73M | $29.77M | -21.09% | 0.02% | -0.4 bps | 1 |
| CVX | 271,592 | $116.82 | — | $136.67 | $31.73M | $37.12M | +16.99% | 0.02% | +0.3 bps | 1 |
| LLY | 84,708 | $258.43 | — | $234.69 | $21.89M | $19.88M | -9.19% | 0.01% | -0.1 bps | 1 |
| TRV | 127,410 | $158.06 | — | $170.77 | $20.14M | $21.76M | +8.04% | 0.01% | +0.1 bps | 1 |
| TMO | 31,931 | $632.36 | — | $561.19 | $20.19M | $17.92M | -11.25% | 0.01% | -0.1 bps | 1 |
| ADBE | 30,046 | $659.73 | — | $474.01 | $19.82M | $14.24M | -28.15% | 0.01% | -0.3 bps | 1 |
| MRK | 221,678 | $83.69 | — | $76.47 | $18.55M | $16.95M | -8.63% | 0.01% | -0.1 bps | 1 |
| PG | 112,662 | $147.40 | — | $156.74 | $16.61M | $17.66M | +6.34% | 0.01% | +0.1 bps | 1 |
| WMT | 94,315 | $146.91 | — | $133.95 | $13.86M | $12.63M | -8.82% | 0.01% | -0.1 bps | 1 |
| HD | 32,056 | $371.08 | — | $351.56 | $11.9M | $11.27M | -5.26% | 0.01% | -0.0 bps | 1 |
| PYPL | 32,150 | $212.54 | — | $114.12 | $6.83M | $3.67M | -46.31% | 0.01% | -0.3 bps | 1 |
| ADI | 48,761 | $185.06 | — | $153.98 | $9.02M | $7.51M | -16.79% | 0.01% | -0.1 bps | 1 |
| CAT | 35,379 | $207.71 | — | $199.89 | $7.35M | $7.07M | -3.76% | 0.00% | -0.0 bps | 1 |
| PFE | 155,852 | $49.65 | — | $49.80 | $7.74M | $7.76M | +0.30% | 0.00% | +0.0 bps | 1 |
| XOM | 111,798 | $64.37 | — | $78.98 | $7.2M | $8.83M | +22.70% | 0.00% | +0.1 bps | 1 |
| IBM | 45,552 | $118.87 | — | $130.15 | $5.41M | $5.93M | +9.49% | 0.00% | +0.0 bps | 1 |
| AAPL | 41,156 | $150.00 | — | $168.88 | $6.17M | $6.95M | +12.59% | 0.00% | +0.0 bps | 1 |
| BSX | 130,090 | $41.34 | — | $42.73 | $5.38M | $5.56M | +3.36% | 0.00% | +0.0 bps | 1 |
| GLW | 156,900 | $38.70 | — | $41.29 | $6.07M | $6.48M | +6.69% | 0.00% | +0.0 bps | 1 |
| DHR | 18,167 | $265.67 | — | $240.69 | $4.83M | $4.37M | -9.40% | 0.00% | -0.0 bps | 1 |
| VMC | 32,350 | $201.94 | — | $183.89 | $6.53M | $5.95M | -8.94% | 0.00% | -0.0 bps | 1 |
| GE | 52,602 | $66.46 | — | $60.18 | $3.5M | $3.17M | -9.44% | 0.00% | -0.0 bps | 1 |
| SNPS | 16,184 | $345.75 | — | $294.96 | $5.6M | $4.77M | -14.69% | 0.00% | -0.0 bps | 1 |
| DE | 13,476 | $361.15 | — | $387.26 | $4.87M | $5.22M | +7.23% | 0.00% | +0.0 bps | 1 |
| JNJ | 25,666 | $163.52 | — | $165.60 | $4.2M | $4.25M | +1.27% | 0.00% | +0.0 bps | 1 |
| AMGN | 16,907 | $207.40 | — | $224.27 | $3.51M | $3.79M | +8.13% | 0.00% | +0.0 bps | 1 |
| BRK/B | 12,820 | $284.67 | — | $314.28 | $3.65M | $4.03M | +10.40% | 0.00% | +0.0 bps | 1 |
| USB | 53,650 | $60.46 | — | $57.87 | $3.24M | $3.1M | -4.28% | 0.00% | -0.0 bps | 1 |
| DEO | 15,563 | $205.05 | — | $198.44 | $3.19M | $3.09M | -3.22% | 0.00% | -0.0 bps | 1 |
| CX | 409,700 | $6.54 | — | $5.41 | $2.68M | $2.22M | -17.28% | 0.00% | -0.0 bps | 1 |
| EBAY | 42,381 | $74.21 | — | $58.18 | $3.15M | $2.47M | -21.60% | 0.00% | -0.0 bps | 1 |
| MCD | 12,325 | $252.94 | — | $253.39 | $3.12M | $3.12M | +0.18% | 0.00% | +0.0 bps | 1 |
| PNC | 14,575 | $204.82 | — | $204.57 | $2.99M | $2.98M | -0.12% | 0.00% | -0.0 bps | 1 |
| DD | 35,664 | $78.77 | — | $79.32 | $2.81M | $2.83M | +0.70% | 0.00% | +0.0 bps | 1 |
| NTAP | 27,700 | $88.86 | — | $87.79 | $2.46M | $2.43M | -1.20% | 0.00% | -0.0 bps | 1 |
| SPGI | 5,900 | $459.28 | — | $380.71 | $2.71M | $2.25M | -17.11% | 0.00% | -0.0 bps | 1 |
| MMM | 13,985 | $153.27 | — | $132.12 | $2.14M | $1.85M | -13.80% | 0.00% | -0.0 bps | 1 |
| ABT | 19,247 | $129.44 | — | $122.78 | $2.49M | $2.36M | -5.15% | 0.00% | -0.0 bps | 1 |
| UL | 38,971 | $58.92 | — | $58.11 | $2.3M | $2.26M | -1.38% | 0.00% | -0.0 bps | 1 |
| BRK/A | 5 | $429302.00 | — | $472410.00 | $2.15M | $2.36M | +10.04% | 0.00% | +0.0 bps | 1 |
| MSI | 8,627 | $251.25 | — | $213.81 | $2.17M | $1.84M | -14.90% | 0.00% | -0.0 bps | 1 |
| NEE | 25,000 | $87.34 | — | $74.92 | $2.18M | $1.87M | -14.22% | 0.00% | -0.0 bps | 1 |
| AMZN | 578 | $3545.68 | — | $3103.34 | $2.05M | $1.79M | -12.48% | 0.00% | -0.0 bps | 1 |
| ABBV | 15,402 | $116.84 | — | $143.00 | $1.8M | $2.2M | +22.39% | 0.00% | +0.0 bps | 1 |
| HON | 8,231 | $209.68 | — | $175.96 | $1.73M | $1.45M | -16.08% | 0.00% | -0.0 bps | 1 |
| PM | 17,000 | $95.36 | — | $109.24 | $1.62M | $1.86M | +14.56% | 0.00% | +0.0 bps | 1 |
| DOW | 25,573 | $59.92 | — | $60.83 | $1.53M | $1.56M | +1.52% | 0.00% | +0.0 bps | 1 |
| KO | 25,940 | $56.62 | — | $60.68 | $1.47M | $1.57M | +7.17% | 0.00% | +0.0 bps | 1 |
| CTVA | 33,738 | $48.37 | — | $50.90 | $1.63M | $1.72M | +5.23% | 0.00% | +0.0 bps | 1 |
| GPC | 9,875 | $137.01 | — | $127.06 | $1.35M | $1.25M | -7.26% | 0.00% | -0.0 bps | 1 |
| NSC | 4,950 | $275.40 | — | $272.27 | $1.36M | $1.35M | -1.14% | 0.00% | -0.0 bps | 1 |
| T | 39,956 | $18.73 | — | $18.16 | $748.42K | $725.79K | -3.02% | 0.00% | -0.0 bps | 1 |
| BDX | 4,380 | $186.90 | — | $206.24 | $818.62K | $903.35K | +10.35% | 0.00% | +0.0 bps | 1 |
| CL | 14,000 | $78.30 | — | $79.26 | $1.1M | $1.11M | +1.23% | 0.00% | +0.0 bps | 1 |
| V | 5,150 | $212.30 | — | $225.34 | $1.09M | $1.16M | +6.14% | 0.00% | +0.0 bps | 1 |
| MO | 21,000 | $45.20 | — | $50.09 | $949.2K | $1.05M | +10.82% | 0.00% | +0.0 bps | 1 |
| PH | 3,256 | $328.33 | — | $301.14 | $1.07M | $980.51K | -8.28% | 0.00% | -0.0 bps | 1 |
| APD | 3,275 | $303.80 | — | $243.49 | $994.95K | $797.43K | -19.85% | 0.00% | -0.0 bps | 1 |
| NOAH | 18,600 | $47.36 | — | $29.69 | $880.9K | $552.23K | -37.31% | 0.00% | -0.0 bps | 1 |
| NUE | 8,500 | $109.96 | — | $117.35 | $934.66K | $997.48K | +6.72% | 0.00% | +0.0 bps | 1 |
| PEP | 5,375 | $163.80 | — | $166.70 | $880.43K | $896.01K | +1.77% | 0.00% | +0.0 bps | 1 |
| YUMC | 11,900 | $54.82 | — | $50.48 | $652.36K | $600.71K | -7.92% | 0.00% | -0.0 bps | 1 |
| BLK | 750 | $953.24 | — | $760.31 | $714.93K | $570.23K | -20.24% | 0.00% | -0.0 bps | 1 |
| GIS | 11,200 | $63.70 | — | $67.63 | $713.44K | $757.46K | +6.17% | 0.00% | +0.0 bps | 1 |
| MDLZ | 11,840 | $62.85 | — | $66.14 | $744.14K | $783.1K | +5.23% | 0.00% | +0.0 bps | 1 |
| MCO | 1,857 | $390.78 | — | $323.47 | $725.68K | $600.68K | -17.22% | 0.00% | -0.0 bps | 1 |
| NTES | 7,200 | $111.18 | — | $97.99 | $800.5K | $705.53K | -11.86% | 0.00% | -0.0 bps | 1 |
| OGN | 17,713 | $33.38 | — | $34.38 | $591.26K | $608.97K | +3.00% | 0.00% | +0.0 bps | 1 |
| ALL | 3,680 | $114.80 | — | $124.80 | $422.46K | $459.26K | +8.71% | 0.00% | +0.0 bps | 1 |
| AMP | 1,827 | $307.68 | — | $300.95 | $562.13K | $549.84K | -2.19% | 0.00% | -0.0 bps | 1 |
| ELV | 1,100 | $434.39 | — | $443.97 | $477.83K | $488.37K | +2.21% | 0.00% | +0.0 bps | 1 |
| BALL | 4,270 | $95.88 | — | $92.28 | $409.41K | $394.04K | -3.75% | 0.00% | -0.0 bps | 1 |
| KMX | 4,050 | $149.62 | — | $110.96 | $605.96K | $449.39K | -25.84% | 0.00% | -0.0 bps | 1 |
| DUK | 4,166 | $100.60 | — | $99.95 | $419.1K | $416.39K | -0.65% | 0.00% | -0.0 bps | 1 |
| QCOM | 3,500 | $168.51 | — | $165.13 | $589.79K | $577.96K | -2.01% | 0.00% | -0.0 bps | 1 |
| SE | 1,500 | $343.02 | — | $129.17 | $514.53K | $193.76K | -62.34% | 0.00% | -0.0 bps | 1 |
| AMT | 1,100 | $260.50 | — | $234.29 | $286.55K | $257.72K | -10.06% | 0.00% | -0.0 bps | 1 |
| BAX | 3,782 | $79.55 | — | $85.45 | $300.86K | $323.17K | +7.42% | 0.00% | +0.0 bps | 1 |
| EQIX | 385 | $797.84 | — | $669.38 | $307.17K | $257.71K | -16.10% | 0.00% | -0.0 bps | 1 |
| ISRG | 249 | $1060.68 | — | $843.42 | $264.11K | $210.01K | -20.48% | 0.00% | -0.0 bps | 1 |
| IWD | 2,000 | $167.10 | — | $162.60 | $334.2K | $325.2K | -2.69% | 0.00% | -0.0 bps | 1 |
| LMT | 775 | $340.92 | — | $386.97 | $264.21K | $299.9K | +13.51% | 0.00% | +0.0 bps | 1 |
| PPG | 2,200 | $162.93 | — | $149.27 | $358.45K | $328.39K | -8.38% | 0.00% | -0.0 bps | 1 |
| PSX | 3,600 | $78.91 | — | $90.52 | $284.08K | $325.87K | +14.71% | 0.00% | +0.0 bps | 1 |
| RIO | 5,300 | $61.62 | — | $78.37 | $326.59K | $415.36K | +27.18% | 0.00% | +0.0 bps | 1 |
| SYK | 960 | $261.89 | — | $250.45 | $251.41K | $240.43K | -4.37% | 0.00% | -0.0 bps | 1 |
| TCOM | 11,800 | $30.87 | — | $29.58 | $364.27K | $349.04K | -4.18% | 0.00% | -0.0 bps | 1 |
| VZ | 5,500 | $52.40 | — | $53.27 | $288.2K | $292.99K | +1.66% | 0.00% | +0.0 bps | 1 |
| ZTS | 1,950 | $216.06 | — | $196.43 | $421.32K | $383.04K | -9.09% | 0.00% | -0.0 bps | 1 |
| CB | 2,069 | $193.16 | — | $202.07 | $399.65K | $418.08K | +4.61% | 0.00% | +0.0 bps | 1 |
| LOMA | 17,100 | $6.78 | — | $6.33 | $115.94K | $108.24K | -6.64% | 0.00% | -0.0 bps | 1 |
| LOW | 1,000 | $234.92 | — | $225.95 | $234.92K | $225.95K | -3.82% | 0.00% | -0.0 bps | 1 |
| PBR | 17,000 | $10.33 | — | $13.98 | $175.61K | $237.66K | +35.33% | 0.00% | +0.0 bps | 1 |
| TGS | 15,600 | $5.38 | — | $4.87 | $83.93K | $75.97K | -9.48% | 0.00% | -0.0 bps | 1 |
| VIPS | 16,450 | $12.89 | — | $9.68 | $212.04K | $159.24K | -24.90% | 0.00% | -0.0 bps | 1 |
| FI | — | — | — | — | — | — | — | 1.81% | — | 0 |
| DISH | — | — | — | — | — | — | — | 1.08% | — | 0 |
| JNPR | — | — | — | — | — | — | — | 0.82% | — | 0 |
| VMW | — | — | — | — | — | — | — | 0.81% | — | 0 |
| HES | — | — | — | — | — | — | — | 0.59% | — | 0 |
| QRTEA | — | — | — | — | — | — | — | 0.34% | — | 0 |
| GPS | — | — | — | — | — | — | — | 0.34% | — | 0 |
| OXY/WS | — | — | — | — | — | — | — | 0.12% | — | 0 |
| RDSA | — | — | — | — | — | — | — | 0.00% | — | 0 |
| AMX | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ERIC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| NESR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| CTXS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| MMC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| YY | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $29.91B | $29.9B | -0.04% | |||||||
| Total(177) | $153.91B | $155.54B | +1.06% | |||||||
2021-08-13 → 2021-11-15
173 of 189 priced94.02% coverage+3.75%Holdings from Q2 2021 disclosure · accession 0000950123-21-010862 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-08-13 → 2021-11-15
173 of 189 priced94.02% coverage+3.75%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| WFCTOP 5 | 143,436,015 | $50.37 | — | $51.08 | $7.22B | $7.33B | +1.41% | 4.26% | +6.0 bps | 1 |
| COFTOP 5 | 35,517,841 | $177.73 | — | $156.36 | $6.31B | $5.55B | -12.02% | 3.60% | -43.3 bps | 1 |
| SCHWTOP 5 | 75,123,467 | $74.01 | — | $81.92 | $5.56B | $6.15B | +10.69% | 3.58% | +38.3 bps | 1 |
| GOOGTOP 5 | 2,140,855 | $2768.12 | — | $2987.76 | $5.93B | $6.4B | +7.93% | 3.52% | +27.9 bps | 1 |
| CMCSA | 83,984,497 | $55.60 | — | $50.03 | $4.67B | $4.2B | -10.01% | 3.14% | -31.4 bps | 1 |
| JCITOP 5 | 67,248,210 | $72.82 | — | $78.33 | $4.9B | $5.27B | +7.57% | 3.02% | +22.9 bps | 1 |
| CHTR | 5,708,161 | $771.71 | — | $692.91 | $4.41B | $3.96B | -10.21% | 2.70% | -27.6 bps | 1 |
| FDX | 12,881,949 | $223.35 | — | $203.30 | $2.88B | $2.62B | -8.98% | 2.52% | -22.6 bps | 1 |
| DELL | 37,514,466 | $100.03 | ×1.973 | $56.70 | $3.75B | $4.2B | +11.84% | 2.45% | +29.0 bps | 1 |
| SNY | 70,280,548 | $51.76 | — | $51.10 | $3.64B | $3.59B | -1.28% | 2.43% | -3.1 bps | 1 |
| MET | 61,528,915 | $62.49 | — | $64.15 | $3.84B | $3.95B | +2.66% | 2.41% | +6.4 bps | 1 |
| OXY | 115,401,489 | $25.79 | — | $31.98 | $2.98B | $3.69B | +24.00% | 2.36% | +56.8 bps | 1 |
| HPQ | 118,233,303 | $29.01 | — | $31.35 | $3.43B | $3.71B | +8.07% | 2.34% | +18.9 bps | 1 |
| GSK | 88,209,189 | $41.97 | — | $43.17 | $3.7B | $3.81B | +2.86% | 2.30% | +6.6 bps | 1 |
| CI | 14,507,511 | $210.61 | — | $215.53 | $3.06B | $3.13B | +2.34% | 2.25% | +5.3 bps | 1 |
| MSFT | 12,623,453 | $292.85 | — | $336.07 | $3.7B | $4.24B | +14.76% | 2.24% | +33.1 bps | 1 |
| RTX | 39,239,202 | $87.25 | — | $89.35 | $3.42B | $3.51B | +2.41% | 2.19% | +5.3 bps | 1 |
| BK | 61,749,322 | $53.87 | — | $59.91 | $3.33B | $3.7B | +11.21% | 2.07% | +23.2 bps | 1 |
| BAC | 73,783,637 | $41.63 | — | $47.05 | $3.07B | $3.47B | +13.02% | 1.99% | +26.0 bps | 1 |
| GS | 7,284,650 | $410.78 | — | $404.81 | $2.99B | $2.95B | -1.45% | 1.81% | -2.6 bps | 1 |
| TEL | 18,795,735 | $152.57 | — | $164.23 | $2.87B | $3.09B | +7.64% | 1.67% | +12.7 bps | 1 |
| CSCO | 47,579,326 | $56.47 | — | $57.27 | $2.69B | $2.72B | +1.42% | 1.65% | +2.3 bps | 1 |
| NVS | 24,453,265 | $93.83 | — | $82.28 | $2.29B | $2.01B | -12.31% | 1.46% | -18.0 bps | 1 |
| MCHP | 14,555,412 | $151.57 | ×2 | $83.21 | $2.21B | $2.42B | +9.80% | 1.43% | +14.0 bps | 1 |
| AXP | 12,662,934 | $166.08 | — | $183.13 | $2.1B | $2.32B | +10.27% | 1.37% | +14.1 bps | 1 |
| CTSH | 29,359,124 | $77.63 | — | $81.95 | $2.28B | $2.41B | +5.56% | 1.33% | +7.4 bps | 1 |
| SLB | 62,378,924 | $28.35 | — | $32.72 | $1.77B | $2.04B | +15.41% | 1.31% | +20.2 bps | 1 |
| GILD | 28,961,844 | $71.16 | — | $67.20 | $2.06B | $1.95B | -5.56% | 1.31% | -7.3 bps | 1 |
| BKNG | 897,297 | $2203.42 | — | $2405.01 | $1.98B | $2.16B | +9.15% | 1.29% | +11.8 bps | 1 |
| WMB | 73,224,494 | $24.83 | — | $28.61 | $1.82B | $2.09B | +15.22% | 1.27% | +19.4 bps | 1 |
| BMY | 28,473,658 | $67.51 | — | $59.62 | $1.92B | $1.7B | -11.69% | 1.25% | -14.6 bps | 1 |
| UNH | 4,534,630 | $409.67 | — | $450.80 | $1.86B | $2.04B | +10.04% | 1.19% | +11.9 bps | 1 |
| FOXA | 48,721,900 | $37.00 | — | $41.27 | $1.8B | $2.01B | +11.54% | 1.19% | +13.7 bps | 1 |
| STT | 21,111,249 | $90.79 | — | $99.92 | $1.92B | $2.11B | +10.06% | 1.14% | +11.4 bps | 1 |
| TAP | 31,407,308 | $50.54 | — | $49.21 | $1.59B | $1.55B | -2.63% | 1.10% | -2.9 bps | 1 |
| HPE | 114,536,792 | $14.98 | — | $14.70 | $1.72B | $1.68B | -1.87% | 1.09% | -2.0 bps | 1 |
| TMUS | 11,324,513 | $144.94 | — | $117.77 | $1.64B | $1.33B | -18.75% | 1.07% | -20.1 bps | 1 |
| BABA | 6,236,170 | $188.62 | — | $166.54 | $1.18B | $1.04B | -11.71% | 0.93% | -10.8 bps | 1 |
| UBS | 89,564,542 | $17.12 | — | $18.01 | $1.53B | $1.61B | +5.20% | 0.90% | +4.7 bps | 1 |
| COP | 22,393,956 | $55.97 | — | $72.72 | $1.25B | $1.63B | +29.93% | 0.89% | +26.7 bps | 1 |
| SU | 56,296,954 | $19.19 | — | $25.93 | $1.08B | $1.46B | +35.12% | 0.88% | +31.1 bps | 1 |
| HMC | 41,462,028 | $32.54 | — | $29.23 | $1.35B | $1.21B | -10.17% | 0.87% | -8.9 bps | 1 |
| CVS | 15,723,074 | $84.36 | — | $93.49 | $1.33B | $1.47B | +10.82% | 0.86% | +9.3 bps | 1 |
| META | 3,735,415 | $363.18 | — | $347.56 | $1.36B | $1.3B | -4.30% | 0.85% | -3.7 bps | 1 |
| CE | 7,901,617 | $162.38 | — | $167.42 | $1.28B | $1.32B | +3.10% | 0.78% | +2.4 bps | 1 |
| BMRN | 14,102,097 | $75.03 | — | $82.07 | $1.06B | $1.16B | +9.38% | 0.77% | +7.2 bps | 1 |
| CARR | 24,100,662 | $56.15 | — | $55.70 | $1.35B | $1.34B | -0.80% | 0.77% | -0.6 bps | 1 |
| BKR | 51,108,706 | $21.66 | — | $24.73 | $1.11B | $1.26B | +14.17% | 0.77% | +10.9 bps | 1 |
| INCY | 13,597,536 | $73.47 | — | $65.19 | $999.01M | $886.42M | -11.27% | 0.75% | -8.4 bps | 1 |
| NTR | 15,998,359 | $63.61 | — | $68.92 | $1.02B | $1.1B | +8.35% | 0.64% | +5.3 bps | 1 |
| BIDU | 4,697,851 | $152.45 | — | $168.67 | $716.19M | $792.39M | +10.64% | 0.63% | +6.7 bps | 1 |
| ALNY | 5,414,001 | $196.54 | — | $173.31 | $1.06B | $938.3M | -11.82% | 0.60% | -7.1 bps | 1 |
| TV | 63,701,320 | $12.80 | — | $10.15 | $815.38M | $646.57M | -20.70% | 0.60% | -12.3 bps | 1 |
| TFC | 14,718,439 | $57.38 | — | $63.28 | $844.54M | $931.38M | +10.28% | 0.54% | +5.5 bps | 1 |
| OVV | 23,512,137 | $24.26 | — | $35.91 | $570.4M | $844.32M | +48.02% | 0.48% | +23.3 bps | 1 |
| MDT | 5,062,662 | $128.34 | — | $117.58 | $649.74M | $595.27M | -8.38% | 0.41% | -3.5 bps | 1 |
| APA | 24,277,527 | $17.88 | — | $29.61 | $434.08M | $718.86M | +65.60% | 0.34% | +22.6 bps | 1 |
| OTIS | 6,240,505 | $90.66 | — | $84.16 | $565.76M | $525.2M | -7.17% | 0.33% | -2.4 bps | 1 |
| TRP | 9,859,000 | $48.04 | — | $49.56 | $473.63M | $488.61M | +3.16% | 0.32% | +1.0 bps | 1 |
| JD | 6,086,649 | $69.86 | — | $84.62 | $425.21M | $515.05M | +21.13% | 0.32% | +6.7 bps | 1 |
| LBTYK | 17,783,768 | $29.32 | — | $29.14 | $521.42M | $518.22M | -0.61% | 0.32% | -0.2 bps | 1 |
| FOX | 13,158,141 | $34.07 | — | $38.42 | $448.3M | $505.54M | +12.77% | 0.30% | +3.9 bps | 1 |
| AEG | 110,295,770 | $4.95 | — | $4.91 | $545.96M | $541.55M | -0.81% | 0.30% | -0.2 bps | 1 |
| BHF | 9,603,165 | $48.26 | — | $55.37 | $463.45M | $531.73M | +14.73% | 0.29% | +4.2 bps | 1 |
| BAP | 3,362,996 | $100.33 | — | $126.32 | $337.41M | $424.81M | +25.90% | 0.27% | +6.9 bps | 1 |
| LIN | 1,299,735 | $309.40 | — | $334.01 | $402.14M | $434.12M | +7.95% | 0.25% | +2.0 bps | 1 |
| LNC | 5,208,907 | $70.41 | — | $74.60 | $366.76M | $388.58M | +5.95% | 0.21% | +1.3 bps | 1 |
| NWSA | 12,233,203 | $23.52 | — | $23.46 | $287.72M | $286.99M | -0.26% | 0.21% | -0.1 bps | 1 |
| GOOGL | 114,183 | $2754.55 | — | $2969.04 | $314.52M | $339.01M | +7.79% | 0.18% | +1.4 bps | 1 |
| HAL | 11,949,707 | $20.13 | — | $23.40 | $240.55M | $279.62M | +16.24% | 0.18% | +2.9 bps | 1 |
| LBTYA | 7,885,751 | $29.26 | — | $29.06 | $230.74M | $229.16M | -0.68% | 0.14% | -0.1 bps | 1 |
| TECK | 8,582,240 | $22.84 | — | $27.45 | $196.02M | $235.58M | +20.18% | 0.13% | +2.6 bps | 1 |
| LYB | 1,724,131 | $105.07 | — | $95.22 | $181.15M | $164.17M | -9.37% | 0.12% | -1.1 bps | 1 |
| ITUB | 24,053,005 | $4.25 | — | $3.70 | $102.21M | $88.95M | -12.97% | 0.09% | -1.2 bps | 1 |
| JPM | 611,629 | $159.98 | — | $166.56 | $97.85M | $101.87M | +4.11% | 0.06% | +0.3 bps | 1 |
| DIS | 465,837 | $181.08 | — | $158.43 | $84.35M | $73.8M | -12.51% | 0.05% | -0.7 bps | 1 |
| UNP | 311,026 | $227.80 | — | $241.46 | $70.85M | $75.1M | +6.00% | 0.04% | +0.3 bps | 1 |
| AZN | 874,026 | $58.48 | — | $59.78 | $51.11M | $52.25M | +2.22% | 0.03% | +0.1 bps | 1 |
| CDNS | 328,813 | $152.67 | — | $182.34 | $50.2M | $59.96M | +19.43% | 0.03% | +0.6 bps | 1 |
| TGT | 147,172 | $261.54 | — | $264.33 | $38.49M | $38.9M | +1.07% | 0.02% | +0.0 bps | 1 |
| CVX | 275,121 | $101.96 | — | $116.82 | $28.05M | $32.14M | +14.57% | 0.02% | +0.3 bps | 1 |
| IBN | 1,587,000 | $19.36 | — | $20.52 | $30.72M | $32.57M | +5.99% | 0.02% | +0.1 bps | 1 |
| LLY | 85,805 | $264.21 | — | $258.43 | $22.67M | $22.17M | -2.19% | 0.01% | -0.0 bps | 1 |
| TRV | 128,130 | $156.31 | — | $158.06 | $20.03M | $20.25M | +1.12% | 0.01% | +0.0 bps | 1 |
| ADBE | 30,366 | $637.31 | — | $659.73 | $19.35M | $20.03M | +3.52% | 0.01% | +0.0 bps | 1 |
| MRK | 229,028 | $76.72 | — | $83.69 | $17.57M | $19.17M | +9.09% | 0.01% | +0.1 bps | 1 |
| TMO | 31,931 | $544.64 | — | $632.36 | $17.39M | $20.19M | +16.11% | 0.01% | +0.2 bps | 1 |
| PG | 113,012 | $143.64 | — | $147.40 | $16.23M | $16.66M | +2.62% | 0.01% | +0.0 bps | 1 |
| WMT | 97,366 | $149.53 | — | $146.91 | $14.56M | $14.3M | -1.75% | 0.01% | -0.0 bps | 1 |
| HD | 34,844 | $331.32 | — | $371.08 | $11.54M | $12.93M | +12.00% | 0.01% | +0.1 bps | 1 |
| PYPL | 35,550 | $274.91 | — | $212.54 | $9.77M | $7.56M | -22.69% | 0.01% | -0.2 bps | 1 |
| CAT | 38,579 | $218.57 | — | $207.71 | $8.43M | $8.01M | -4.97% | 0.01% | -0.0 bps | 1 |
| GE | 545,183 | $8.17 | — | $8.31 | $4.45M | $4.53M | +1.67% | 0.00% | +0.0 bps | 1 |
| XOM | 112,498 | $56.77 | — | $64.37 | $6.39M | $7.24M | +13.39% | 0.00% | +0.1 bps | 1 |
| IBM | 46,052 | $136.88 | — | $118.87 | $6.3M | $5.47M | -13.16% | 0.00% | -0.1 bps | 1 |
| GLW | 159,336 | $40.31 | — | $38.70 | $6.42M | $6.17M | -3.99% | 0.00% | -0.0 bps | 1 |
| PFE | 161,921 | $48.48 | — | $49.65 | $7.85M | $8.04M | +2.41% | 0.00% | +0.0 bps | 1 |
| AAPL | 41,156 | $149.10 | — | $150.00 | $6.14M | $6.17M | +0.60% | 0.00% | +0.0 bps | 1 |
| VMC | 32,650 | $189.79 | — | $201.94 | $6.2M | $6.59M | +6.40% | 0.00% | +0.0 bps | 1 |
| BSX | 130,090 | $44.33 | — | $41.34 | $5.77M | $5.38M | -6.74% | 0.00% | -0.0 bps | 1 |
| DHR | 18,167 | $279.49 | — | $265.67 | $5.08M | $4.83M | -4.94% | 0.00% | -0.0 bps | 1 |
| DE | 13,596 | $384.00 | — | $361.15 | $5.22M | $4.91M | -5.95% | 0.00% | -0.0 bps | 1 |
| SNPS | 16,584 | $293.12 | — | $345.75 | $4.86M | $5.73M | +17.96% | 0.00% | +0.1 bps | 1 |
| JNJ | 25,856 | $176.25 | — | $163.52 | $4.56M | $4.23M | -7.22% | 0.00% | -0.0 bps | 1 |
| AMGN | 16,907 | $229.68 | — | $207.40 | $3.88M | $3.51M | -9.70% | 0.00% | -0.0 bps | 1 |
| IWD | 26,000 | $163.19 | — | $167.10 | $4.24M | $4.34M | +2.40% | 0.00% | +0.0 bps | 1 |
| BRK/B | 12,820 | $287.89 | — | $284.67 | $3.69M | $3.65M | -1.12% | 0.00% | -0.0 bps | 1 |
| EBAY | 46,381 | $74.02 | — | $74.21 | $3.43M | $3.44M | +0.26% | 0.00% | +0.0 bps | 1 |
| DEO | 15,861 | $201.52 | — | $205.05 | $3.2M | $3.25M | +1.75% | 0.00% | +0.0 bps | 1 |
| USB | 53,950 | $58.22 | — | $60.46 | $3.14M | $3.26M | +3.85% | 0.00% | +0.0 bps | 1 |
| MCD | 12,625 | $238.82 | — | $252.94 | $3.02M | $3.19M | +5.91% | 0.00% | +0.0 bps | 1 |
| DD | 36,355 | $77.08 | — | $78.77 | $2.8M | $2.86M | +2.19% | 0.00% | +0.0 bps | 1 |
| PNC | 14,675 | $190.38 | — | $204.82 | $2.79M | $3.01M | +7.58% | 0.00% | +0.0 bps | 1 |
| MMM | 13,985 | $167.71 | — | $153.27 | $2.35M | $2.14M | -8.61% | 0.00% | -0.0 bps | 1 |
| UL | 46,471 | $65.06 | — | $58.92 | $3.02M | $2.74M | -9.43% | 0.00% | -0.0 bps | 1 |
| CX | 312,400 | $8.08 | — | $6.54 | $2.52M | $2.04M | -19.06% | 0.00% | -0.0 bps | 1 |
| SPGI | 5,900 | $441.74 | — | $459.28 | $2.61M | $2.71M | +3.97% | 0.00% | +0.0 bps | 1 |
| ABT | 19,247 | $123.06 | — | $129.44 | $2.37M | $2.49M | +5.18% | 0.00% | +0.0 bps | 1 |
| NTAP | 28,900 | $82.28 | — | $88.86 | $2.38M | $2.57M | +8.00% | 0.00% | +0.0 bps | 1 |
| BRK/A | 5 | $433124.00 | — | $429302.00 | $2.17M | $2.15M | -0.88% | 0.00% | -0.0 bps | 1 |
| AMZN | 578 | $3293.97 | — | $3545.68 | $1.9M | $2.05M | +7.64% | 0.00% | +0.0 bps | 1 |
| HON | 8,231 | $218.44 | — | $209.68 | $1.8M | $1.73M | -4.01% | 0.00% | -0.0 bps | 1 |
| MSI | 8,627 | $233.03 | — | $251.25 | $2.01M | $2.17M | +7.82% | 0.00% | +0.0 bps | 1 |
| NEE | 25,000 | $83.45 | — | $87.34 | $2.09M | $2.18M | +4.66% | 0.00% | +0.0 bps | 1 |
| PM | 18,413 | $101.59 | — | $95.36 | $1.87M | $1.76M | -6.13% | 0.00% | -0.0 bps | 1 |
| ABBV | 15,402 | $116.48 | — | $116.84 | $1.79M | $1.8M | +0.31% | 0.00% | +0.0 bps | 1 |
| DOW | 26,002 | $63.69 | — | $59.92 | $1.66M | $1.56M | -5.92% | 0.00% | -0.0 bps | 1 |
| CTVA | 33,771 | $45.99 | — | $48.37 | $1.55M | $1.63M | +5.18% | 0.00% | +0.0 bps | 1 |
| KO | 26,140 | $57.23 | — | $56.62 | $1.5M | $1.48M | -1.07% | 0.00% | -0.0 bps | 1 |
| GPC | 10,725 | $124.64 | — | $137.01 | $1.34M | $1.47M | +9.92% | 0.00% | +0.0 bps | 1 |
| NSC | 5,150 | $268.92 | — | $275.40 | $1.38M | $1.42M | +2.41% | 0.00% | +0.0 bps | 1 |
| T | 44,015 | $21.29 | — | $18.73 | $937.15K | $824.45K | -12.03% | 0.00% | -0.0 bps | 1 |
| V | 5,300 | $232.65 | — | $212.30 | $1.23M | $1.13M | -8.75% | 0.00% | -0.0 bps | 1 |
| MO | 23,400 | $48.60 | — | $45.20 | $1.14M | $1.06M | -7.00% | 0.00% | -0.0 bps | 1 |
| BDX | 4,380 | $189.29 | — | $186.90 | $829.07K | $818.62K | -1.26% | 0.00% | -0.0 bps | 1 |
| CL | 14,000 | $79.44 | — | $78.30 | $1.11M | $1.1M | -1.44% | 0.00% | -0.0 bps | 1 |
| PH | 3,256 | $293.00 | — | $328.33 | $954.01K | $1.07M | +12.06% | 0.00% | +0.0 bps | 1 |
| APD | 3,275 | $279.74 | — | $303.80 | $916.15K | $994.95K | +8.60% | 0.00% | +0.0 bps | 1 |
| MDLZ | 11,840 | $63.36 | — | $62.85 | $750.18K | $744.14K | -0.80% | 0.00% | -0.0 bps | 1 |
| NOAH | 15,800 | $41.46 | — | $47.36 | $655.07K | $748.29K | +14.23% | 0.00% | +0.0 bps | 1 |
| NUE | 8,500 | $126.17 | — | $109.96 | $1.07M | $934.66K | -12.85% | 0.00% | -0.0 bps | 1 |
| PEP | 5,375 | $156.52 | — | $163.80 | $841.3K | $880.43K | +4.65% | 0.00% | +0.0 bps | 1 |
| BLK | 750 | $916.86 | — | $953.24 | $687.65K | $714.93K | +3.97% | 0.00% | +0.0 bps | 1 |
| GIS | 11,200 | $59.84 | — | $63.70 | $670.21K | $713.44K | +6.45% | 0.00% | +0.0 bps | 1 |
| MCO | 1,857 | $380.65 | — | $390.78 | $706.87K | $725.68K | +2.66% | 0.00% | +0.0 bps | 1 |
| OGN | 22,698 | $34.21 | — | $33.38 | $776.5K | $757.66K | -2.43% | 0.00% | -0.0 bps | 1 |
| ALL | 3,680 | $135.06 | — | $114.80 | $497.02K | $422.46K | -15.00% | 0.00% | -0.0 bps | 1 |
| AMP | 1,827 | $272.17 | — | $307.68 | $497.25K | $562.13K | +13.05% | 0.00% | +0.0 bps | 1 |
| ELV | 1,100 | $367.49 | — | $434.39 | $404.24K | $477.83K | +18.20% | 0.00% | +0.0 bps | 1 |
| BALL | 5,270 | $88.68 | — | $95.88 | $467.34K | $505.29K | +8.12% | 0.00% | +0.0 bps | 1 |
| KMX | 4,050 | $128.09 | — | $149.62 | $518.76K | $605.96K | +16.81% | 0.00% | +0.0 bps | 1 |
| DUK | 4,166 | $106.00 | — | $100.60 | $441.6K | $419.1K | -5.09% | 0.00% | -0.0 bps | 1 |
| QCOM | 3,500 | $148.64 | — | $168.51 | $520.24K | $589.79K | +13.37% | 0.00% | +0.0 bps | 1 |
| RIO | 6,100 | $79.44 | — | $61.62 | $484.58K | $375.88K | -22.43% | 0.00% | -0.0 bps | 1 |
| SE | 1,500 | $306.71 | — | $343.02 | $460.07K | $514.53K | +11.84% | 0.00% | +0.0 bps | 1 |
| AMT | 1,100 | $282.92 | — | $260.50 | $311.21K | $286.55K | -7.92% | 0.00% | -0.0 bps | 1 |
| BAX | 3,782 | $74.56 | — | $79.55 | $281.99K | $300.86K | +6.69% | 0.00% | +0.0 bps | 1 |
| D | 4,212 | $77.71 | — | $75.88 | $327.31K | $319.61K | -2.35% | 0.00% | -0.0 bps | 1 |
| EQIX | 385 | $814.09 | — | $797.84 | $313.42K | $307.17K | -2.00% | 0.00% | -0.0 bps | 1 |
| ISRG | 249 | $1003.04 | ×3 | $353.56 | $249.76K | $264.11K | +5.75% | 0.00% | +0.0 bps | 1 |
| LMT | 775 | $357.98 | — | $340.92 | $277.43K | $264.21K | -4.77% | 0.00% | -0.0 bps | 1 |
| NTES | 3,200 | $89.66 | — | $111.18 | $286.91K | $355.78K | +24.00% | 0.00% | +0.0 bps | 1 |
| PPG | 2,200 | $169.78 | — | $162.93 | $373.52K | $358.45K | -4.03% | 0.00% | -0.0 bps | 1 |
| PSX | 3,600 | $73.89 | — | $78.91 | $266K | $284.08K | +6.79% | 0.00% | +0.0 bps | 1 |
| SYK | 960 | $263.15 | — | $261.89 | $252.62K | $251.41K | -0.48% | 0.00% | -0.0 bps | 1 |
| TCOM | 9,000 | $24.91 | — | $30.87 | $224.19K | $277.83K | +23.93% | 0.00% | +0.0 bps | 1 |
| VZ | 5,500 | $55.87 | — | $52.40 | $307.29K | $288.2K | -6.21% | 0.00% | -0.0 bps | 1 |
| YUMC | 4,000 | $61.54 | — | $54.82 | $246.16K | $219.28K | -10.92% | 0.00% | -0.0 bps | 1 |
| ZTS | 1,950 | $201.48 | — | $216.06 | $392.89K | $421.32K | +7.24% | 0.00% | +0.0 bps | 1 |
| CB | 2,069 | $182.73 | — | $193.16 | $378.07K | $399.65K | +5.71% | 0.00% | +0.0 bps | 1 |
| LOMA | 16,400 | $7.99 | — | $6.78 | $131.04K | $111.19K | -15.14% | 0.00% | -0.0 bps | 1 |
| PBR | 15,000 | $11.34 | — | $10.33 | $170.1K | $154.95K | -8.91% | 0.00% | -0.0 bps | 1 |
| TGS | 13,700 | $4.72 | — | $5.38 | $64.66K | $73.71K | +13.98% | 0.00% | +0.0 bps | 1 |
| FI | — | — | — | — | — | — | — | 1.61% | — | 0 |
| DISH | — | — | — | — | — | — | — | 0.98% | — | 0 |
| JNPR | — | — | — | — | — | — | — | 0.84% | — | 0 |
| VMW | — | — | — | — | — | — | — | 0.75% | — | 0 |
| HES | — | — | — | — | — | — | — | 0.69% | — | 0 |
| GPS | — | — | — | — | — | — | — | 0.52% | — | 0 |
| QRTEA | — | — | — | — | — | — | — | 0.45% | — | 0 |
| OXY/WS | — | — | — | — | — | — | — | 0.14% | — | 0 |
| MXIM | — | — | — | — | — | — | — | 0.01% | — | 0 |
| AMX | — | — | — | — | — | — | — | 0.00% | — | 0 |
| RDSA | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ERIC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| NESR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| CTXS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| MMC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| YY | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $29.92B | $30.7B | +2.60% | |||||||
| Total(173) | $145.15B | $150.59B | +3.75% | |||||||