Q1 2023 Holdings
Filed 2023-05-11 | 476 holdings | $25.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $871.6M | 8,192,578 | 3.4% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $818.2M | 2,848,696 | 3.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $686.8M | 7,390,812 | 2.7% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $678.2M | 17,889,281 | 2.6% |
| Hess Corp(HES) | COM | 42809H107 | $665.3M | 5,026,908 | 2.6% |
| Fidelity National Information(FIS) | COM | 31620M106 | $609.4M | 11,216,799 | 2.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $585.2M | 1,272,626 | 2.3% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $577.7M | 3,292,653 | 2.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $545.1M | 14,582,842 | 2.1% |
| Aptiv PLC(APTV) | COM | G6095L109 | $541.1M | 4,822,712 | 2.1% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $504.3M | 16,650,010 | 2.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $487.2M | 6,042,654 | 1.9% |
| Vici Properties Inc(VICI) | COM | 925652109 | $486.3M | 14,909,430 | 1.9% |
| Aramark(ARMK) | COM | 03852U106 | $472.7M | 13,204,517 | 1.8% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $472.3M | 999,321 | 1.8% |
| Allstate Corp(ALL) | COM | 020002101 | $466.3M | 4,208,257 | 1.8% |
| Phillips 66(PSX) | COM | 718546104 | $465.9M | 4,595,454 | 1.8% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $459.9M | 32,137,786 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $459.3M | 715,870 | 1.8% |
| US Bancorp(USB) | COM | 902973304 | $452.2M | 12,543,604 | 1.8% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $451.2M | 6,286,531 | 1.7% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $450.2M | 5,108,597 | 1.7% |
| Dollar General Corp(DG) | COM | 256677105 | $442.5M | 2,102,678 | 1.7% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $440.1M | 7,661,182 | 1.7% |
| Halliburton Co(HAL) | COM | 406216101 | $439.0M | 13,874,568 | 1.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $437.7M | 3,633,532 | 1.7% |
| Philip Morris International In(PM) | COM | 718172109 | $430.1M | 4,422,791 | 1.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $430.1M | 11,285,240 | 1.7% |
| American International Group I(AIG) | COM | 026874784 | $410.5M | 8,151,897 | 1.6% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $407.6M | 5,143,331 | 1.6% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $391.2M | 1,915,375 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $360.1M | 2,822,662 | 1.4% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $357.6M | 5,868,421 | 1.4% |
| Aecom(ACM) | COM | 00766T100 | $356.7M | 4,230,785 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $352.8M | 4,747,006 | 1.4% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $347.7M | 2,907,601 | 1.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $342.2M | 16,187,397 | 1.3% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $335.3M | 9,347,993 | 1.3% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $321.9M | 1,406,189 | 1.2% |
| Coca-Cola Europacific Partners(KO) | COM | G25839104 | $320.9M | 5,422,097 | 1.2% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $303.5M | 1,306,049 | 1.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $291.7M | 3,620,591 | 1.1% |
| Humana Inc(HUM) | COM | 444859102 | $259.1M | 533,699 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $236.8M | 1,435,799 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $229.8M | 556,573 | 0.9% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $218.9M | 3,571,017 | 0.8% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $180.8M | 1,549,294 | 0.7% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $179.9M | 2,248,961 | 0.7% |
| AerCap Holdings NV(AER) | COM | N00985106 | $147.8M | 2,627,866 | 0.6% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $140.4M | 5,919,814 | 0.5% |