Q4 2023 Holdings
Filed 2024-02-15 | 197 holdings | $157.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Charles Schwab Corp.(SCHW) | COM | 808513105 | $5.9B | 86,421,986 | 3.8% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $5.8B | 117,252,015 | 3.7% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $4.8B | 80,992,508 | 3.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $4.6B | 34,866,570 | 2.9% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $4.4B | 31,236,915 | 2.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.1B | 10,821,120 | 2.6% |
| The Cigna Group(CI) | COM | 125523100 | $4.0B | 13,207,966 | 2.5% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $3.9B | 67,792,459 | 2.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.9B | 78,250,193 | 2.5% |
| RTX Corp.(RTX) | COM | 75513E101 | $3.5B | 42,189,300 | 2.3% |
| MetLife, Inc.(MET) | COM | 59156R108 | $3.5B | 53,443,191 | 2.2% |
| FedEx Corp.(FDX) | COM | 31428X106 | $3.4B | 13,572,703 | 2.2% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $3.3B | 25,220,598 | 2.1% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $3.3B | 74,602,208 | 2.1% |
| Charter Communications, Inc.(CHTR) | CL A | 16119P108 | $3.3B | 8,399,842 | 2.1% |
| The Bank of New York Mellon Corp.(BK) | COM | 064058100 | $3.1B | 58,771,100 | 1.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.9B | 92,331,951 | 1.8% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $2.8B | 793,922 | 1.8% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $2.7B | 33,295,023 | 1.7% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $2.7B | 17,634,545 | 1.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.6B | 69,026,793 | 1.6% |
| CVS Health Corp.(CVS) | COM | 126650100 | $2.4B | 30,413,390 | 1.5% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $2.3B | 37,620,210 | 1.4% |
| Bank of America Corp.(BAC) | COM | 060505104 | $2.2B | 66,342,835 | 1.4% |
| TE Connectivity, Ltd.(TEL) | SHS | H84989104 | $2.2B | 15,667,374 | 1.4% |
| General Electric Co.(GE) | COM NEW | 369604301 | $2.1B | 16,818,881 | 1.4% |
| The Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $2.1B | 5,482,267 | 1.3% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $2.1B | 2,367,680 | 1.3% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $2.0B | 31,717,238 | 1.3% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $2.0B | 53,173,840 | 1.2% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $1.9B | 8,233,372 | 1.2% |
| T-Mobile U.S., Inc.(TMUS) | COM | 872590104 | $1.8B | 11,329,368 | 1.2% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $1.8B | 3,406,192 | 1.1% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $1.7B | 12,223,160 | 1.1% |
| State Street Corp.(STT) | COM | 857477103 | $1.6B | 20,414,894 | 1.0% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $1.5B | 4,377,358 | 1.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $1.5B | 16,210,777 | 1.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $1.5B | 16,449,259 | 0.9% |
| Baker Hughes Co.(BKR) | CL A | 05722G100 | $1.4B | 42,193,724 | 0.9% |
| Suncor Energy, Inc.(SU) | COM | 867224107 | $1.4B | 43,816,554 | 0.9% |
| Cognizant Technology Solutions Corp.(CTSH) | CL A | 192446102 | $1.4B | 18,572,637 | 0.9% |
| Avantor, Inc.(AVTR) | COM | 05352A100 | $1.4B | 61,196,331 | 0.9% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $1.4B | 11,474,535 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4B | 11,764,273 | 0.9% |
| BioMarin Pharmaceutical, Inc.(BMRN) | COM | 09061G101 | $1.3B | 13,994,063 | 0.9% |
| Alibaba Group Holding, Ltd.(BABA) | SPONSORED ADS | 01609W102 | $1.3B | 17,194,570 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3B | 13,165,538 | 0.8% |
| The Williams Co., Inc.(WMB) | COM | 969457100 | $1.3B | 37,924,018 | 0.8% |
| GE HealthCare Technologies, Inc.(GEHC) | COMMON STOCK | 36266G107 | $1.3B | 16,979,428 | 0.8% |
| Elanco Animal Health, Inc.(ELAN) | COM | 28414H103 | $1.3B | 83,980,900 | 0.8% |