Q2 2024 Holdings
Filed 2024-08-13 | 202 holdings | $166.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Charles Schwab Corp.(SCHW) | COM | 808513105 | $6.3B | 85,787,053 | 3.8% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $5.7B | 85,272,989 | 3.4% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $5.5B | 92,277,487 | 3.3% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $5.4B | 29,421,485 | 3.2% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $5.1B | 34,371,378 | 3.1% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $4.9B | 78,361,008 | 3.0% |
| RTX Corp.(RTX) | COM | 75513E101 | $4.4B | 44,284,541 | 2.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.2B | 9,414,281 | 2.5% |
| FedEx Corp.(FDX) | COM | 31428X106 | $4.0B | 13,394,616 | 2.4% |
| MetLife, Inc.(MET) | COM | 59156R108 | $4.0B | 56,353,281 | 2.4% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $3.7B | 77,109,633 | 2.2% |
| CVS Health Corp.(CVS) | COM | 126650100 | $3.6B | 61,683,343 | 2.2% |
| Charter Communications, Inc.(CHTR) | CL A | 16119P108 | $3.5B | 11,681,107 | 2.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $3.3B | 17,334,351 | 2.0% |
| The Bank of New York Mellon Corp.(BK) | COM | 064058100 | $3.3B | 54,771,782 | 2.0% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $3.1B | 789,804 | 1.9% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $3.1B | 41,435,311 | 1.9% |
| The Cigna Group(CI) | COM | 125523100 | $2.9B | 8,852,809 | 1.8% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $2.8B | 72,739,344 | 1.7% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $2.8B | 19,939,018 | 1.7% |
| International Flavors & Fragrances, Inc.(IFF) | COM | 459506101 | $2.7B | 28,206,607 | 1.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.6B | 68,337,138 | 1.6% |
| The Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $2.5B | 5,423,532 | 1.5% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $2.4B | 2,315,686 | 1.5% |
| Bank of America Corp.(BAC) | COM | 060505104 | $2.4B | 60,616,153 | 1.4% |
| TE Connectivity, Ltd.(TEL) | SHS | H84989104 | $2.4B | 15,766,921 | 1.4% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $2.3B | 10,794,867 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.3B | 14,312,511 | 1.4% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $2.3B | 33,122,337 | 1.4% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $2.2B | 12,202,672 | 1.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.2B | 73,442,242 | 1.3% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $2.0B | 51,665,856 | 1.2% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $2.0B | 3,921,445 | 1.2% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $1.9B | 3,829,095 | 1.2% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $1.8B | 31,470,885 | 1.1% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $1.8B | 16,745,630 | 1.1% |
| T-Mobile U.S., Inc.(TMUS) | COM | 872590104 | $1.7B | 9,827,889 | 1.0% |
| Baker Hughes Co.(BKR) | CL A | 05722G100 | $1.6B | 46,058,888 | 1.0% |
| Humana, Inc.(HUM) | COM | 444859102 | $1.6B | 4,308,536 | 1.0% |
| The Williams Co., Inc.(WMB) | COM | 969457100 | $1.6B | 37,547,551 | 1.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $1.5B | 16,158,867 | 0.9% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.5B | 180,170,635 | 0.9% |
| Avantor, Inc.(AVTR) | COM | 05352A100 | $1.4B | 65,364,190 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3B | 11,475,600 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3B | 12,236,526 | 0.8% |
| GE HealthCare Technologies, Inc.(GEHC) | COMMON STOCK | 36266G107 | $1.3B | 16,713,150 | 0.8% |
| Alibaba Group Holding, Ltd.(BABA) | SPONSORED ADS | 01609W102 | $1.3B | 18,034,070 | 0.8% |
| Cognizant Technology Solutions Corp.(CTSH) | CL A | 192446102 | $1.3B | 18,458,724 | 0.8% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $1.2B | 34,212,790 | 0.7% |
| HP, Inc.(HPQ) | COM | 40434L105 | $1.2B | 35,098,525 | 0.7% |