Q4 2022 Holdings
Filed 2023-02-14 | 188 holdings | $145.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $6.4B | 77,428,730 | 4.4% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $5.9B | 92,957,224 | 4.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $4.9B | 118,722,376 | 3.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.1B | 84,189,074 | 2.8% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $4.0B | 62,614,115 | 2.7% |
| MetLife, Inc.(MET) | COM | 59156R108 | $3.9B | 53,583,210 | 2.7% |
| Cigna Corp.(CI) | COM | 125523100 | $3.8B | 11,548,557 | 2.6% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $3.8B | 42,945,292 | 2.6% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $3.7B | 36,319,244 | 2.5% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $3.4B | 33,559,257 | 2.3% |
| VMware, Inc.(VMWEUR) | CL A COM | 928563402 | $3.4B | 27,303,151 | 2.3% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $3.3B | 35,372,196 | 2.3% |
| General Electric Co.(GE) | COM NEW | 369604301 | $3.1B | 37,176,656 | 2.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $3.1B | 35,885,152 | 2.1% |
| FedEx Corp.(FDX) | COM | 31428X106 | $3.0B | 17,331,895 | 2.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.0B | 159,315,717 | 2.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.9B | 12,267,927 | 2.0% |
| Charter Communications, Inc.(CHTR) | CL A | 16119P108 | $2.9B | 8,471,513 | 2.0% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $2.8B | 79,582,263 | 1.9% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $2.7B | 59,815,247 | 1.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.3B | 64,932,952 | 1.6% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $2.1B | 6,143,091 | 1.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.0B | 42,926,577 | 1.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9B | 20,751,372 | 1.3% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $1.9B | 3,528,710 | 1.3% |
| TE Connectivity, Ltd.(TEL) | SHS | H84989104 | $1.9B | 16,247,285 | 1.3% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $1.8B | 26,220,615 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7B | 14,539,482 | 1.2% |
| State Street Corp.(STT) | COM | 857477103 | $1.7B | 21,943,754 | 1.2% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $1.7B | 832,294 | 1.2% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $1.6B | 23,368,666 | 1.1% |
| T-Mobile U.S., Inc.(TMUS) | COM | 872590104 | $1.6B | 11,590,334 | 1.1% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $1.6B | 2,223,059 | 1.1% |
| Incyte Corp.(INCY) | COM | 45337C102 | $1.6B | 19,362,935 | 1.1% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $1.5B | 25,339,671 | 1.0% |
| BioMarin Pharmaceutical, Inc.(BMRN) | COM | 09061G101 | $1.5B | 14,383,663 | 1.0% |
| HP, Inc.(HPQ) | COM | 40434L105 | $1.4B | 52,451,225 | 1.0% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $1.4B | 11,674,190 | 1.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.4B | 42,371,589 | 1.0% |
| Molson Coors Beverage Co.(TAP) | CL B | 60871R209 | $1.4B | 27,087,904 | 1.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $1.4B | 16,568,492 | 0.9% |
| Suncor Energy, Inc.(SU) | COM | 867224107 | $1.3B | 41,867,454 | 0.9% |
| The Williams Companies, Inc.(WMB) | COM | 969457100 | $1.3B | 39,357,265 | 0.9% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.3B | 15,060,500 | 0.9% |
| Alibaba Group Holding, Ltd.(BABA) | SPONSORED ADS | 01609W102 | $1.2B | 13,979,070 | 0.8% |
| Fox Corp.(FOXA) | CL A COM | 35137L105 | $1.2B | 40,067,365 | 0.8% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.2B | 16,544,344 | 0.8% |
| CVS Health Corp.(CVS) | COM | 126650100 | $1.2B | 12,600,887 | 0.8% |
| Cognizant Technology Solutions Corp.(CTSH) | CL A | 192446102 | $1.2B | 20,343,757 | 0.8% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $1.1B | 35,532,252 | 0.8% |