Q3 2024 Holdings
Filed 2024-11-13 | 205 holdings | $176.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $6.6B | 85,367,376 | 3.7% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $5.9B | 32,723,767 | 3.3% |
| The Charles Schwab Corp.(SCHW) | COM | 808513105 | $5.8B | 89,587,838 | 3.3% |
| RTX Corp.(RTX) | COM | 75513E101 | $5.4B | 44,398,916 | 3.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $4.9B | 86,949,610 | 2.8% |
| MetLife, Inc.(MET) | COM | 59156R108 | $4.5B | 54,656,581 | 2.5% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $4.4B | 76,297,183 | 2.5% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $4.2B | 24,893,268 | 2.4% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $4.0B | 78,011,048 | 2.3% |
| CVS Health Corp.(CVS) | COM | 126650100 | $4.0B | 63,030,690 | 2.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.9B | 9,100,792 | 2.2% |
| Charter Communications, Inc.(CHTR) | CL A | 16119P108 | $3.8B | 11,637,303 | 2.1% |
| FedEx Corp.(FDX) | COM | 31428X106 | $3.6B | 13,155,356 | 2.0% |
| The Bank of New York Mellon Corp.(BK) | COM | 064058100 | $3.5B | 48,524,949 | 2.0% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $3.4B | 41,073,296 | 1.9% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $3.3B | 789,158 | 1.9% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $3.2B | 17,280,920 | 1.8% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $3.1B | 74,062,844 | 1.7% |
| The Cigna Group(CI) | COM | 125523100 | $3.0B | 8,789,414 | 1.7% |
| International Flavors & Fragrances, Inc.(IFF) | COM | 459506101 | $2.9B | 28,082,382 | 1.7% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $2.8B | 18,662,292 | 1.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.8B | 68,087,163 | 1.6% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $2.8B | 33,045,737 | 1.6% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $2.7B | 10,862,839 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.7B | 14,177,036 | 1.5% |
| The Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $2.7B | 5,380,092 | 1.5% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $2.4B | 2,311,935 | 1.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.4B | 15,990,186 | 1.4% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $2.3B | 3,902,210 | 1.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.3B | 73,371,442 | 1.3% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $2.2B | 3,812,714 | 1.2% |
| Bank of America Corp.(BAC) | COM | 060505104 | $2.1B | 53,207,803 | 1.2% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $2.1B | 31,325,890 | 1.2% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $2.0B | 11,988,817 | 1.1% |
| T-Mobile U.S., Inc.(TMUS) | COM | 872590104 | $2.0B | 9,571,049 | 1.1% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $2.0B | 6,598,194 | 1.1% |
| Alibaba Group Holding, Ltd.(BABA) | SPONSORED ADS | 01609W102 | $1.9B | 18,086,570 | 1.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.9B | 179,172,383 | 1.1% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $1.8B | 17,073,791 | 1.0% |
| Avantor, Inc.(AVTR) | COM | 05352A100 | $1.8B | 68,418,097 | 1.0% |
| The Williams Co., Inc.(WMB) | COM | 969457100 | $1.7B | 37,271,626 | 1.0% |
| Baxter International, Inc.(BAX) | COM | 071813109 | $1.7B | 44,598,194 | 1.0% |
| Baker Hughes Co.(BKR) | CL A | 05722G100 | $1.7B | 45,830,238 | 0.9% |
| GE HealthCare Technologies, Inc.(GEHC) | COMMON STOCK | 36266G107 | $1.6B | 16,663,641 | 0.9% |
| Humana, Inc.(HUM) | COM | 444859102 | $1.6B | 4,933,995 | 0.9% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $1.5B | 16,114,467 | 0.9% |
| Cognizant Technology Solutions Corp.(CTSH) | CL A | 192446102 | $1.4B | 18,349,574 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4B | 12,221,876 | 0.8% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $1.3B | 22,687,873 | 0.7% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.3B | 23,821,547 | 0.7% |