Q4 2022 Holdings
Filed 2023-02-14 | 470 holdings | $26.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0B | 9,446,974 | 3.9% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $931.8M | 3,022,671 | 3.5% |
| Hess Corp(HES) | COM | 42809H107 | $772.8M | 5,449,428 | 2.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $745.2M | 1,452,636 | 2.8% |
| Phillips 66(PSX) | COM | 718546104 | $621.6M | 5,972,638 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $602.5M | 7,370,363 | 2.3% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $590.4M | 3,386,196 | 2.2% |
| Allstate Corp(ALL) | COM | 020002101 | $588.5M | 4,339,990 | 2.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $576.9M | 1,088,097 | 2.2% |
| Fidelity National Information(FIS) | COM | 31620M106 | $567.8M | 8,368,163 | 2.1% |
| American International Group I(AIG) | COM | 026874784 | $551.4M | 8,719,450 | 2.1% |
| Dollar General Corp(DG) | COM | 256677105 | $542.2M | 2,201,670 | 2.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $530.8M | 15,180,062 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $523.2M | 1,220,345 | 2.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $514.3M | 12,454,974 | 1.9% |
| Vici Properties Inc(VICI) | COM | 925652109 | $502.9M | 15,522,848 | 1.9% |
| Aramark(ARMK) | COM | 03852U106 | $492.8M | 11,920,890 | 1.9% |
| Halliburton Co(HAL) | COM | 406216101 | $449.7M | 11,428,444 | 1.7% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $449.7M | 32,920,706 | 1.7% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $447.7M | 6,523,720 | 1.7% |
| Medtronic PLC(MDT) | COM | G5960L103 | $444.1M | 5,713,926 | 1.7% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $439.6M | 9,145,152 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $436.3M | 780,354 | 1.6% |
| Philip Morris International In(PM) | COM | 718172109 | $433.9M | 4,287,519 | 1.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $426.7M | 3,492,497 | 1.6% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $418.9M | 16,446,927 | 1.6% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $418.2M | 5,500,214 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $406.0M | 4,357,015 | 1.5% |
| Aecom(ACM) | COM | 00766T100 | $387.7M | 4,564,880 | 1.5% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $383.7M | 4,336,318 | 1.4% |
| Aptiv PLC(APTV) | COM | G6095L109 | $377.9M | 4,057,451 | 1.4% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $377.2M | 1,651,684 | 1.4% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $364.4M | 1,489,837 | 1.4% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $360.0M | 2,481,490 | 1.4% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $335.0M | 9,825,539 | 1.3% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $334.9M | 5,856,390 | 1.3% |
| Coca-Cola Europacific Partners(KO) | COM | G25839104 | $334.1M | 6,039,090 | 1.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $328.1M | 2,231,364 | 1.2% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $323.8M | 3,088,614 | 1.2% |
| US Bancorp(USB) | COM | 902973304 | $306.6M | 7,030,497 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $305.8M | 2,781,411 | 1.1% |
| Humana Inc(HUM) | COM | 444859102 | $297.0M | 579,845 | 1.1% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $282.9M | 1,381,848 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $282.3M | 2,016,113 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $274.4M | 7,024,371 | 1.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $257.5M | 4,812,966 | 1.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $229.8M | 3,059,199 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $220.6M | 1,492,824 | 0.8% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $173.3M | 6,679,975 | 0.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $169.9M | 2,270,549 | 0.6% |