Q4 2024 Holdings
Filed 2025-02-13 | 214 holdings | $171.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Charles Schwab Corp.(SCHW) | COM | 808513105 | $6.6B | 89,369,528 | 3.8% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $6.6B | 32,192,395 | 3.8% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $6.3B | 80,369,871 | 3.7% |
| RTX Corp.(RTX) | COM | 75513E101 | $5.1B | 44,491,403 | 3.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $4.9B | 70,452,850 | 2.9% |
| MetLife, Inc.(MET) | COM | 59156R108 | $4.4B | 54,154,554 | 2.6% |
| Charter Communications, Inc.(CHTR) | CL A | 16119P108 | $4.0B | 11,547,176 | 2.3% |
| FedEx Corp.(FDX) | COM | 31428X106 | $3.9B | 13,889,624 | 2.3% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $3.9B | 783,572 | 2.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.8B | 9,061,091 | 2.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $3.8B | 17,172,957 | 2.2% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $3.6B | 75,220,588 | 2.1% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $3.5B | 70,002,502 | 2.0% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $3.5B | 18,131,757 | 2.0% |
| The Bank of New York Mellon Corp.(BK) | COM | 064058100 | $3.4B | 44,699,198 | 2.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $3.1B | 70,105,899 | 1.8% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $3.1B | 17,284,997 | 1.8% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $3.0B | 32,947,717 | 1.8% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $3.0B | 79,102,667 | 1.7% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $2.8B | 34,327,527 | 1.6% |
| International Flavors & Fragrances, Inc.(IFF) | COM | 459506101 | $2.7B | 31,437,763 | 1.5% |
| Humana, Inc.(HUM) | COM | 444859102 | $2.6B | 10,198,040 | 1.5% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $2.5B | 10,689,209 | 1.5% |
| The Cigna Group(CI) | COM | 125523100 | $2.4B | 8,772,608 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4B | 14,161,304 | 1.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.3B | 68,440,912 | 1.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.3B | 15,965,609 | 1.3% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $2.3B | 12,005,162 | 1.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.2B | 73,497,042 | 1.3% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $2.2B | 3,810,837 | 1.3% |
| The Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $2.2B | 3,870,536 | 1.3% |
| Avantor, Inc.(AVTR) | COM | 05352A100 | $2.1B | 99,145,770 | 1.2% |
| T-Mobile U.S., Inc.(TMUS) | COM | 872590104 | $2.1B | 9,382,681 | 1.2% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $2.1B | 4,093,228 | 1.2% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $2.0B | 19,118,436 | 1.2% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $2.0B | 39,996,830 | 1.2% |
| The Williams Co., Inc.(WMB) | COM | 969457100 | $2.0B | 36,348,514 | 1.1% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $1.9B | 6,663,154 | 1.1% |
| Baker Hughes Co.(BKR) | CL A | 05722G100 | $1.9B | 45,658,130 | 1.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.7B | 178,744,926 | 1.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $1.7B | 2,321,316 | 1.0% |
| SBA Communications Corp.(SBAC) | CL A | 78410G104 | $1.5B | 7,346,255 | 0.9% |
| Baxter International, Inc.(BAX) | COM | 071813109 | $1.5B | 50,377,294 | 0.9% |
| Cognizant Technology Solutions Corp.(CTSH) | CL A | 192446102 | $1.4B | 18,330,397 | 0.8% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.4B | 23,738,670 | 0.8% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.4B | 31,060,084 | 0.8% |
| GE HealthCare Technologies, Inc.(GEHC) | COMMON STOCK | 36266G107 | $1.3B | 16,675,508 | 0.8% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $1.3B | 16,965,832 | 0.7% |
| Alibaba Group Holding, Ltd.(BABA) | SPONSORED ADS | 01609W102 | $1.2B | 14,469,770 | 0.7% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $1.2B | 22,623,133 | 0.7% |