Q1 2024 Holdings
Filed 2024-05-13 | 377 holdings | $29.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $1.1B | 13,375,392 | 3.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $815.8M | 6,182,460 | 2.7% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $814.7M | 18,793,565 | 2.7% |
| Fidelity National Information(FIS) | COM | 31620M106 | $806.8M | 10,876,896 | 2.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $805.2M | 22,256,411 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $789.6M | 4,663,678 | 2.7% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $712.3M | 2,940,183 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $671.3M | 506,469 | 2.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $659.5M | 1,271,916 | 2.2% |
| Entergy Corp(ETR) | COM | 29364G103 | $651.3M | 6,162,658 | 2.2% |
| Aramark(ARMK) | COM | 03852U106 | $611.4M | 18,801,885 | 2.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $602.9M | 23,579,307 | 2.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $598.2M | 10,321,630 | 2.0% |
| American International Group I(AIG) | COM | 026874784 | $590.2M | 7,550,318 | 2.0% |
| Halliburton Co(HAL) | COM | 406216101 | $588.9M | 14,939,792 | 2.0% |
| Hess Corp(HES) | COM | 42809H107 | $576.0M | 3,773,777 | 1.9% |
| Medtronic PLC(MDT) | COM | G5960L103 | $542.7M | 6,227,544 | 1.8% |
| Aptiv PLC(APTV) | COM | G6095L109 | $526.5M | 6,609,643 | 1.8% |
| Allstate Corp(ALL) | COM | 020002101 | $523.9M | 3,028,416 | 1.8% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $511.5M | 14,872,750 | 1.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $481.8M | 3,134,267 | 1.6% |
| CRH PLC(CRH) | COM | G25508105 | $474.4M | 5,499,207 | 1.6% |
| Public Storage(PSA) | COM | 74460D109 | $448.1M | 1,544,937 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $446.6M | 2,734,278 | 1.5% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $446.2M | 1,483,026 | 1.5% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $435.9M | 8,431,680 | 1.5% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $435.0M | 1,657,009 | 1.5% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $419.0M | 5,606,251 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $410.9M | 3,271,456 | 1.4% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $399.5M | 13,024,928 | 1.3% |
| Philip Morris International In(PM) | COM | 718172109 | $397.7M | 4,341,062 | 1.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $391.2M | 3,611,936 | 1.3% |
| Vici Properties Inc(VICI) | COM | 925652109 | $381.0M | 12,788,734 | 1.3% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $350.2M | 4,777,865 | 1.2% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $344.9M | 3,374,229 | 1.2% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $339.6M | 4,429,706 | 1.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $335.3M | 677,735 | 1.1% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $314.7M | 1,579,568 | 1.1% |
| Humana Inc(HUM) | COM | 444859102 | $306.5M | 884,058 | 1.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $297.9M | 1,083,187 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $272.5M | 1,196,935 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $266.9M | 2,011,549 | 0.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $257.2M | 2,625,932 | 0.9% |
| SharkNinja Inc(SN) | COM | G8068L108 | $241.4M | 3,875,622 | 0.8% |
| US Bancorp(USB) | COM | 902973304 | $234.0M | 5,234,898 | 0.8% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $221.2M | 3,934,682 | 0.7% |
| Aecom(ACM) | COM | 00766T100 | $217.5M | 2,217,170 | 0.7% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $210.5M | 1,599,701 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $206.0M | 2,582,627 | 0.7% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $197.0M | 1,354,404 | 0.7% |