Q2 2023 Holdings
Filed 2023-08-10 | 436 holdings | $26.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $819.2M | 2,734,794 | 3.1% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $772.8M | 31,200,595 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $763.3M | 6,614,810 | 2.8% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $732.6M | 17,630,607 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $731.2M | 6,140,160 | 2.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $606.9M | 14,219,110 | 2.3% |
| Fidelity National Information(FIS) | COM | 31620M106 | $603.6M | 11,035,208 | 2.2% |
| Hess Corp(HES) | COM | 42809H107 | $601.7M | 4,425,872 | 2.2% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $580.9M | 3,209,007 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $556.5M | 641,496 | 2.1% |
| Aptiv PLC(APTV) | COM | G6095L109 | $555.4M | 5,439,821 | 2.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $550.4M | 1,238,803 | 2.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $543.6M | 6,169,915 | 2.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $523.3M | 14,074,171 | 1.9% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $513.7M | 15,656,433 | 1.9% |
| Aramark(ARMK) | COM | 03852U106 | $489.8M | 11,376,861 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $478.3M | 4,018,381 | 1.8% |
| Allstate Corp(ALL) | COM | 020002101 | $459.6M | 4,215,088 | 1.7% |
| Vici Properties Inc(VICI) | COM | 925652109 | $456.9M | 14,536,466 | 1.7% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $455.5M | 1,497,958 | 1.7% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $453.2M | 942,988 | 1.7% |
| American International Group I(AIG) | COM | 026874784 | $452.3M | 7,859,935 | 1.7% |
| Philip Morris International In(PM) | COM | 718172109 | $448.4M | 4,593,423 | 1.7% |
| Halliburton Co(HAL) | COM | 406216101 | $447.3M | 13,558,702 | 1.7% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $438.9M | 6,144,226 | 1.6% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $436.2M | 7,519,865 | 1.6% |
| Dollar General Corp(DG) | COM | 256677105 | $411.1M | 2,421,278 | 1.5% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $408.9M | 11,291,288 | 1.5% |
| US Bancorp(USB) | COM | 902973304 | $391.5M | 11,848,183 | 1.5% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $384.9M | 1,857,984 | 1.4% |
| Entergy Corp(ETR) | COM | 29364G103 | $383.7M | 3,940,599 | 1.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $372.7M | 3,367,093 | 1.4% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $365.4M | 4,485,094 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $364.1M | 3,817,172 | 1.4% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $356.0M | 2,876,832 | 1.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $340.8M | 16,589,836 | 1.3% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $338.7M | 4,568,067 | 1.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $324.1M | 3,458,501 | 1.2% |
| Aecom(ACM) | COM | 00766T100 | $317.8M | 3,752,681 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $314.0M | 4,542,620 | 1.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $309.3M | 2,385,013 | 1.2% |
| Cigna Group(CI) | COM | 125523100 | $297.4M | 1,059,705 | 1.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $283.4M | 1,203,189 | 1.1% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $261.4M | 7,698,520 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $241.3M | 1,385,373 | 0.9% |
| Coca-Cola Europacific Partners(KO) | COM | G25839104 | $232.3M | 3,605,582 | 0.9% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $221.6M | 3,394,702 | 0.8% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $195.8M | 3,495,502 | 0.7% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $186.1M | 1,509,123 | 0.7% |
| AerCap Holdings NV(AER) | COM | N00985106 | $178.3M | 2,807,030 | 0.7% |