Q1 2023 Holdings
Filed 2023-05-09 | 1727 holdings | $72.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.3B | 524,784 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3B | 18,080,568 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2B | 9,467,438 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2B | 7,594,495 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 10,139,633 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0B | 19,828,729 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $977.1M | 3,151,483 | 1.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $975.7M | 17,945,943 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $861.0M | 6,409,473 | 1.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $803.2M | 5,011,154 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $796.6M | 16,223,520 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $788.2M | 1,664,459 | 1.1% |
| Halliburton Co(HAL) | COM | 406216101 | $779.9M | 24,628,480 | 1.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $773.0M | 18,223,339 | 1.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $770.1M | 21,903,716 | 1.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $737.8M | 25,020,236 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $730.9M | 2,860,633 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $703.5M | 18,749,526 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $693.7M | 8,303,250 | 1.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $665.0M | 9,276,300 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $655.7M | 3,077,298 | 0.9% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $647.9M | 3,071,810 | 0.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $645.2M | 7,575,149 | 0.9% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $641.2M | 10,805,588 | 0.9% |
| Dover Corp(DOV) | COM | 260003108 | $601.5M | 3,961,474 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $600.3M | 9,950,274 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $591.0M | 4,650,988 | 0.8% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $581.5M | 1,623,762 | 0.8% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $577.6M | 15,620,889 | 0.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $570.3M | 10,039,885 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $567.5M | 3,313,797 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $559.8M | 1,708,777 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $551.9M | 1,800,656 | 0.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $551.4M | 5,577,851 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $547.6M | 19,135,080 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $546.6M | 2,670,473 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $541.0M | 2,782,578 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $529.4M | 7,125,972 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $527.0M | 198,840 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $524.9M | 3,612,563 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $517.8M | 8,170,407 | 0.7% |
| Textron Inc(TXT) | COM | 883203101 | $493.3M | 6,985,080 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $488.8M | 1,241,646 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $487.7M | 8,009,001 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $483.3M | 1,532,145 | 0.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $473.1M | 8,374,818 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $472.8M | 3,863,426 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $470.0M | 2,952,153 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $467.7M | 3,166,995 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $462.0M | 11,543,122 | 0.6% |