Q3 2023 Holdings
Filed 2023-11-14 | 192 holdings | $148.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $5.9B | 90,449,303 | 4.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $4.8B | 118,133,045 | 3.3% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $4.7B | 35,363,825 | 3.1% |
| The Charles Schwab Corp.(SCHW) | COM | 808513105 | $4.3B | 78,239,519 | 2.9% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.2B | 78,508,472 | 2.8% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $4.0B | 35,048,470 | 2.7% |
| The Cigna Group(CI) | COM | 125523100 | $3.8B | 13,428,482 | 2.6% |
| FedEx Corp.(FDX) | COM | 31428X106 | $3.8B | 14,471,134 | 2.6% |
| Charter Communications, Inc.(CHTR) | CL A | 16119P108 | $3.7B | 8,465,977 | 2.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.6B | 11,412,800 | 2.4% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $3.4B | 63,696,272 | 2.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.4B | 136,903,417 | 2.3% |
| MetLife, Inc.(MET) | COM | 59156R108 | $3.4B | 53,680,016 | 2.3% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $3.4B | 75,781,793 | 2.3% |
| VMware, Inc.(VMWEUR) | CL A COM | 928563402 | $3.3B | 19,732,814 | 2.2% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $2.8B | 28,402,804 | 1.9% |
| The Bank of New York Mellon Corp.(BK) | COM | 064058100 | $2.5B | 59,030,158 | 1.7% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $2.5B | 33,533,738 | 1.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.5B | 69,281,183 | 1.7% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $2.5B | 799,155 | 1.7% |
| General Electric Co.(GE) | COM NEW | 369604301 | $2.5B | 22,283,581 | 1.7% |
| RTX Corp.(RTX) | COM | 75513E101 | $2.3B | 32,529,540 | 1.6% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $2.3B | 18,025,075 | 1.5% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $2.0B | 36,661,950 | 1.4% |
| TE Connectivity, Ltd.(TEL) | SHS | H84989104 | $2.0B | 15,858,194 | 1.3% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $2.0B | 2,372,998 | 1.3% |
| CVS Health Corp.(CVS) | COM | 126650100 | $1.9B | 26,722,982 | 1.3% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.8B | 66,637,135 | 1.2% |
| The Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $1.8B | 5,541,257 | 1.2% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $1.8B | 31,844,538 | 1.2% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $1.7B | 3,447,190 | 1.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7B | 16,264,221 | 1.1% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $1.6B | 12,428,035 | 1.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.6B | 13,430,859 | 1.1% |
| T-Mobile U.S., Inc.(TMUS) | COM | 872590104 | $1.6B | 11,364,708 | 1.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.5B | 28,779,116 | 1.0% |
| Suncor Energy, Inc.(SU) | COM | 867224107 | $1.5B | 44,879,454 | 1.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $1.5B | 16,219,492 | 1.0% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $1.5B | 53,051,950 | 1.0% |
| Baker Hughes Co.(BKR) | CL A | 05722G100 | $1.5B | 42,635,774 | 1.0% |
| Alibaba Group Holding, Ltd.(BABA) | SPONSORED ADS | 01609W102 | $1.4B | 16,091,470 | 0.9% |
| Honda Motor Co., Ltd.(HMC) | AMERN SHS | 438128308 | $1.4B | 41,324,800 | 0.9% |
| State Street Corp.(STT) | COM | 857477103 | $1.4B | 20,641,269 | 0.9% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $1.4B | 17,303,884 | 0.9% |
| Ovintiv, Inc.(OVV) | COM | 69047Q102 | $1.3B | 28,307,076 | 0.9% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $1.3B | 4,426,613 | 0.9% |
| Cognizant Technology Solutions Corp.(CTSH) | CL A | 192446102 | $1.3B | 19,466,697 | 0.9% |
| The Williams Co., Inc.(WMB) | COM | 969457100 | $1.3B | 38,343,057 | 0.9% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $1.3B | 6,422,714 | 0.9% |
| BioMarin Pharmaceutical, Inc.(BMRN) | COM | 09061G101 | $1.3B | 14,153,503 | 0.8% |