Q3 2023 Holdings
Filed 2023-11-13 | 375 holdings | $26.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $969.2M | 26,053,039 | 3.7% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $779.0M | 17,568,479 | 3.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $748.3M | 2,640,331 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $673.4M | 6,541,048 | 2.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $650.2M | 19,557,249 | 2.5% |
| Halliburton Co(HAL) | COM | 406216101 | $638.2M | 15,757,695 | 2.4% |
| Hess Corp(HES) | COM | 42809H107 | $637.7M | 4,168,152 | 2.4% |
| Fidelity National Information(FIS) | COM | 31620M106 | $617.5M | 11,172,873 | 2.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $597.1M | 1,371,235 | 2.3% |
| Allstate Corp(ALL) | COM | 020002101 | $595.5M | 5,344,741 | 2.3% |
| Aptiv PLC(APTV) | COM | G6095L109 | $593.2M | 6,016,734 | 2.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $541.9M | 13,263,039 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $519.8M | 625,828 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $501.0M | 4,511,111 | 1.9% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $499.4M | 2,649,017 | 1.9% |
| Medtronic PLC(MDT) | COM | G5960L103 | $486.9M | 6,213,260 | 1.9% |
| American International Group I(AIG) | COM | 026874784 | $470.7M | 7,766,806 | 1.8% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $469.5M | 1,589,907 | 1.8% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $455.9M | 1,986,257 | 1.7% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $452.9M | 898,341 | 1.7% |
| Entergy Corp(ETR) | COM | 29364G103 | $449.7M | 4,862,157 | 1.7% |
| Philip Morris International In(PM) | COM | 718172109 | $444.0M | 4,795,738 | 1.7% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $438.0M | 5,872,604 | 1.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $436.8M | 20,720,130 | 1.7% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $431.9M | 9,421,284 | 1.7% |
| Phillips 66(PSX) | COM | 718546104 | $426.8M | 3,552,366 | 1.6% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $420.1M | 5,701,469 | 1.6% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $416.1M | 15,467,593 | 1.6% |
| Vici Properties Inc(VICI) | COM | 925652109 | $406.0M | 13,952,725 | 1.6% |
| Aramark(ARMK) | COM | 03852U106 | $400.4M | 11,539,379 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $379.9M | 3,587,023 | 1.5% |
| US Bancorp(USB) | COM | 902973304 | $368.9M | 11,158,976 | 1.4% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $352.0M | 2,784,008 | 1.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $342.5M | 3,474,413 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $336.5M | 4,819,416 | 1.3% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $314.5M | 4,642,766 | 1.2% |
| Cigna Group(CI) | COM | 125523100 | $307.8M | 1,075,856 | 1.2% |
| Public Storage(PSA) | COM | 74460D109 | $296.0M | 1,123,312 | 1.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $292.5M | 4,209,464 | 1.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $277.9M | 3,324,694 | 1.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $267.3M | 2,219,915 | 1.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $244.7M | 1,170,839 | 0.9% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $214.9M | 7,939,635 | 0.8% |
| CRH PLC(CRH) | COM | G25508105 | $213.4M | 3,898,576 | 0.8% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $206.7M | 2,237,094 | 0.8% |
| Aecom(ACM) | COM | 00766T100 | $206.6M | 2,487,881 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $197.4M | 1,323,363 | 0.8% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $178.6M | 1,538,315 | 0.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $171.7M | 1,311,916 | 0.7% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $167.0M | 2,252,763 | 0.6% |