Q4 2022 Holdings
Filed 2023-02-08 | 1708 holdings | $73.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5B | 8,674,076 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3B | 9,766,485 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3B | 528,970 | 1.8% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1B | 3,214,614 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $992.0M | 13,794,089 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $983.9M | 3,184,311 | 1.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $929.7M | 17,368,855 | 1.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $884.0M | 18,246,904 | 1.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $877.0M | 12,748,963 | 1.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $861.3M | 5,201,488 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $838.1M | 10,247,108 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $831.3M | 10,012,972 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $830.1M | 1,569,497 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $827.1M | 7,010,577 | 1.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $825.9M | 20,939,613 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $816.9M | 5,068,807 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $809.1M | 8,706,023 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $803.0M | 6,884,999 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $781.9M | 16,398,508 | 1.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $753.8M | 25,132,753 | 1.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $746.6M | 20,943,400 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $706.9M | 7,957,728 | 1.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $694.9M | 2,096,090 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $690.0M | 16,590,738 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $685.7M | 20,633,422 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $666.1M | 2,918,482 | 0.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $649.7M | 12,138,181 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $645.8M | 10,496,945 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $639.0M | 4,067,131 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $619.7M | 1,989,463 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $616.7M | 1,792,170 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $615.8M | 4,536,923 | 0.8% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $607.4M | 10,972,143 | 0.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $606.5M | 3,106,482 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $592.8M | 5,334,235 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $587.1M | 2,664,358 | 0.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $569.0M | 26,325,850 | 0.8% |
| Keycorp(KEY) | COM | 493267108 | $567.0M | 32,534,320 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $559.9M | 7,935,488 | 0.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $529.8M | 37,566,252 | 0.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $509.8M | 14,928,566 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $503.4M | 3,602,482 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $490.8M | 8,534,447 | 0.7% |
| Textron Inc(TXT) | COM | 883203101 | $488.3M | 6,895,406 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $488.3M | 12,400,246 | 0.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $486.5M | 11,608,710 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $478.7M | 3,407,261 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $474.4M | 14,453,458 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $471.2M | 10,050,031 | 0.6% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $458.4M | 17,892,171 | 0.6% |