Q1 2024 Holdings
Filed 2024-05-14 | 199 holdings | $172.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co.(WFC) | COM | 949746101 | $6.7B | 115,176,052 | 3.9% |
| The Charles Schwab Corp.(SCHW) | COM | 808513105 | $6.2B | 86,297,094 | 3.6% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $5.5B | 34,610,009 | 3.2% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $5.2B | 79,938,324 | 3.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $5.2B | 79,525,798 | 3.0% |
| The Cigna Group(CI) | COM | 125523100 | $4.8B | 13,127,891 | 2.8% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $4.7B | 30,941,859 | 2.7% |
| RTX Corp.(RTX) | COM | 75513E101 | $4.3B | 44,303,200 | 2.5% |
| MetLife, Inc.(MET) | COM | 59156R108 | $4.2B | 56,509,034 | 2.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.0B | 9,490,609 | 2.3% |
| FedEx Corp.(FDX) | COM | 31428X106 | $3.9B | 13,520,438 | 2.3% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $3.8B | 78,125,609 | 2.2% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $3.6B | 24,382,817 | 2.1% |
| Charter Communications, Inc.(CHTR) | CL A | 16119P108 | $3.4B | 11,563,786 | 1.9% |
| CVS Health Corp.(CVS) | COM | 126650100 | $3.3B | 41,012,543 | 1.9% |
| The Bank of New York Mellon Corp.(BK) | COM | 064058100 | $3.2B | 55,407,885 | 1.9% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $3.2B | 73,143,940 | 1.8% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $3.1B | 17,401,360 | 1.8% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $3.1B | 41,502,450 | 1.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.0B | 68,862,308 | 1.7% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $2.9B | 792,046 | 1.7% |
| General Electric Co.(GE) | COM NEW | 369604301 | $2.8B | 16,139,821 | 1.6% |
| Bank of America Corp.(BAC) | COM | 060505104 | $2.7B | 70,889,360 | 1.6% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $2.4B | 33,167,487 | 1.4% |
| International Flavors & Fragrances, Inc.(IFF) | COM | 459506101 | $2.4B | 27,729,011 | 1.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.3B | 75,422,942 | 1.3% |
| TE Connectivity, Ltd.(TEL) | SHS | H84989104 | $2.3B | 15,814,523 | 1.3% |
| The Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $2.3B | 5,473,633 | 1.3% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $2.3B | 2,359,864 | 1.3% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $2.2B | 16,419,270 | 1.3% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $2.1B | 8,125,067 | 1.2% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $2.0B | 51,941,210 | 1.2% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $2.0B | 3,946,005 | 1.1% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $1.9B | 31,708,733 | 1.1% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $1.9B | 3,831,944 | 1.1% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $1.8B | 12,250,918 | 1.1% |
| T-Mobile U.S., Inc.(TMUS) | COM | 872590104 | $1.8B | 11,041,654 | 1.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $1.7B | 16,227,752 | 1.0% |
| Avantor, Inc.(AVTR) | COM | 05352A100 | $1.6B | 63,680,306 | 0.9% |
| Baker Hughes Co.(BKR) | CL A | 05722G100 | $1.5B | 46,165,024 | 0.9% |
| GE HealthCare Technologies, Inc.(GEHC) | COMMON STOCK | 36266G107 | $1.5B | 16,813,784 | 0.9% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.5B | 176,953,251 | 0.9% |
| Suncor Energy, Inc.(SU) | COM | 867224107 | $1.5B | 40,018,854 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5B | 11,598,067 | 0.9% |
| State Street Corp.(STT) | COM | 857477103 | $1.5B | 19,046,599 | 0.9% |
| The Williams Co., Inc.(WMB) | COM | 969457100 | $1.5B | 37,785,026 | 0.9% |
| Elanco Animal Health, Inc.(ELAN) | COM | 28414H103 | $1.4B | 83,848,850 | 0.8% |
| Cognizant Technology Solutions Corp.(CTSH) | CL A | 192446102 | $1.4B | 18,498,499 | 0.8% |
| Alibaba Group Holding, Ltd.(BABA) | SPONSORED ADS | 01609W102 | $1.3B | 18,074,270 | 0.8% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $1.3B | 34,259,515 | 0.7% |