Q2 2024 Holdings
Filed 2024-08-13 | 390 holdings | $29.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $821.3M | 23,083,951 | 2.8% |
| Fidelity National Information(FIS) | COM | 31620M106 | $795.3M | 10,553,741 | 2.7% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $790.4M | 3,062,859 | 2.7% |
| Entergy Corp(ETR) | COM | 29364G103 | $741.1M | 6,926,492 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $736.1M | 3,695,560 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $729.4M | 5,891,756 | 2.5% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $710.7M | 18,147,678 | 2.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $668.4M | 1,233,469 | 2.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $578.0M | 9,732,044 | 2.0% |
| American International Group I(AIG) | COM | 026874784 | $558.5M | 7,522,233 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $541.3M | 337,151 | 1.8% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $533.6M | 6,985,619 | 1.8% |
| Aptiv PLC(APTV) | COM | G6095L109 | $529.2M | 7,515,074 | 1.8% |
| Hess Corp(HES) | COM | 42809H107 | $528.3M | 3,581,014 | 1.8% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $512.9M | 15,009,959 | 1.8% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $512.6M | 5,921,235 | 1.7% |
| Halliburton Co(HAL) | COM | 406216101 | $501.9M | 14,857,578 | 1.7% |
| Aramark(ARMK) | COM | 03852U106 | $483.1M | 14,201,913 | 1.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $472.4M | 22,280,906 | 1.6% |
| Medtronic PLC(MDT) | COM | G5960L103 | $471.5M | 5,990,659 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $469.5M | 3,325,265 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $469.3M | 4,076,479 | 1.6% |
| Carnival Corp(CCL) | COM | 143658300 | $466.8M | 24,937,916 | 1.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $464.7M | 3,326,433 | 1.6% |
| Allstate Corp(ALL) | COM | 020002101 | $464.5M | 2,909,442 | 1.6% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $445.6M | 13,342,765 | 1.5% |
| Public Storage(PSA) | COM | 74460D109 | $434.8M | 1,511,441 | 1.5% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $429.4M | 1,700,893 | 1.5% |
| Philip Morris International In(PM) | COM | 718172109 | $414.6M | 4,091,723 | 1.4% |
| CRH PLC(CRH) | COM | G25508105 | $411.6M | 5,489,484 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $397.2M | 2,813,579 | 1.4% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $376.1M | 8,500,248 | 1.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $356.9M | 700,864 | 1.2% |
| Vici Properties Inc(VICI) | COM | 925652109 | $330.6M | 11,543,360 | 1.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $329.5M | 4,844,882 | 1.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $295.5M | 4,445,418 | 1.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $294.2M | 1,122,475 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $290.9M | 2,088,170 | 1.0% |
| Sanofi SA(SNY) | COM | 80105N105 | $288.4M | 5,943,547 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $282.6M | 1,220,422 | 1.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $275.9M | 3,427,350 | 0.9% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $269.6M | 1,685,068 | 0.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $260.1M | 5,397,560 | 0.9% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $258.8M | 2,891,116 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $254.4M | 680,733 | 0.9% |
| SharkNinja Inc(SN) | COM | G8068L108 | $237.6M | 3,161,835 | 0.8% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $234.5M | 1,644,322 | 0.8% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $223.7M | 4,119,045 | 0.8% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $211.6M | 1,398,199 | 0.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $209.9M | 1,144,221 | 0.7% |