Q4 2023 Holdings
Filed 2024-02-12 | 369 holdings | $28.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $1.1B | 22,871,779 | 3.9% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $848.6M | 19,351,559 | 3.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $742.9M | 2,713,306 | 2.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $726.8M | 20,137,652 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $713.0M | 6,539,647 | 2.5% |
| Fidelity National Information(FIS) | COM | 31620M106 | $676.5M | 11,261,929 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $664.0M | 594,862 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $657.3M | 4,544,905 | 2.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $644.8M | 1,367,432 | 2.3% |
| Entergy Corp(ETR) | COM | 29364G103 | $621.6M | 6,142,461 | 2.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $606.3M | 12,317,629 | 2.1% |
| Hess Corp(HES) | COM | 42809H107 | $598.9M | 4,154,502 | 2.1% |
| Halliburton Co(HAL) | COM | 406216101 | $561.5M | 15,532,878 | 2.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $556.3M | 24,364,915 | 2.0% |
| Aramark(ARMK) | COM | 03852U106 | $543.7M | 19,347,270 | 1.9% |
| Aptiv PLC(APTV) | COM | G6095L109 | $532.2M | 5,932,213 | 1.9% |
| Medtronic PLC(MDT) | COM | G5960L103 | $530.0M | 6,433,691 | 1.9% |
| American International Group I(AIG) | COM | 026874784 | $528.8M | 7,804,557 | 1.9% |
| Allstate Corp(ALL) | COM | 020002101 | $528.7M | 3,777,027 | 1.9% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $515.1M | 15,164,061 | 1.8% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $514.5M | 2,575,725 | 1.8% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $505.2M | 1,534,162 | 1.8% |
| US Bancorp(USB) | COM | 902973304 | $467.0M | 10,789,441 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $447.2M | 3,359,091 | 1.6% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $442.0M | 8,981,110 | 1.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $441.9M | 839,401 | 1.6% |
| Philip Morris International In(PM) | COM | 718172109 | $429.1M | 4,561,414 | 1.5% |
| Public Storage(PSA) | COM | 74460D109 | $421.9M | 1,383,137 | 1.5% |
| Vici Properties Inc(VICI) | COM | 925652109 | $420.0M | 13,175,055 | 1.5% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $418.1M | 1,859,129 | 1.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $411.5M | 3,660,074 | 1.4% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $411.0M | 5,721,114 | 1.4% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $363.4M | 4,723,367 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $360.3M | 3,417,689 | 1.3% |
| CRH PLC(CRH) | COM | G25508105 | $359.7M | 5,201,650 | 1.3% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $353.5M | 4,679,905 | 1.2% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $339.9M | 10,200,975 | 1.2% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $334.8M | 2,442,103 | 1.2% |
| Humana Inc(HUM) | COM | 444859102 | $294.8M | 643,874 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $286.7M | 2,095,812 | 1.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $272.6M | 1,130,040 | 1.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $269.9M | 2,750,930 | 0.9% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $267.8M | 2,939,096 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $252.4M | 3,195,930 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $236.2M | 1,261,041 | 0.8% |
| Aecom(ACM) | COM | 00766T100 | $223.7M | 2,420,317 | 0.8% |
| SharkNinja Inc(SN) | COM | G8068L108 | $182.8M | 3,572,836 | 0.6% |
| Cigna Group(CI) | COM | 125523100 | $182.1M | 608,063 | 0.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $169.1M | 1,210,423 | 0.6% |
| Coca-Cola Europacific Partners(KO) | COM | G25839104 | $160.8M | 2,408,906 | 0.6% |