Q2 2023 Holdings
Filed 2023-08-10 | 1759 holdings | $74.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4B | 9,259,465 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1B | 6,763,904 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1B | 17,403,754 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1B | 437,133 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 9,031,718 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0B | 2,956,723 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $990.7M | 19,134,212 | 1.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $955.2M | 4,968,844 | 1.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $864.2M | 17,441,987 | 1.2% |
| Halliburton Co(HAL) | COM | 406216101 | $853.8M | 25,748,754 | 1.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $793.6M | 18,055,981 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $786.0M | 8,790,746 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $781.1M | 18,256,068 | 1.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $776.2M | 3,100,989 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $766.2M | 2,731,395 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $758.9M | 15,361,303 | 1.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $749.4M | 2,986,479 | 1.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $705.5M | 13,114,702 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $684.7M | 1,421,768 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $665.6M | 3,302,788 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $644.8M | 9,566,260 | 0.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $640.8M | 5,495,131 | 0.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $632.3M | 7,465,451 | 0.9% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $626.4M | 21,489,794 | 0.8% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $620.0M | 9,625,923 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $609.2M | 5,182,824 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $581.9M | 3,594,928 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $579.3M | 8,087,175 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $574.9M | 1,730,668 | 0.8% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $573.8M | 4,788,171 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $561.5M | 9,802,772 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $559.4M | 3,791,382 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $531.6M | 1,642,427 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $529.1M | 9,783,243 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $522.6M | 1,516,908 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $518.7M | 3,298,825 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $516.7M | 2,679,423 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $512.1M | 189,060 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $512.1M | 7,824,466 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $499.7M | 27,087,562 | 0.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $499.2M | 8,252,435 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $497.4M | 8,661,750 | 0.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $493.6M | 15,720,251 | 0.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $485.7M | 8,354,026 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $478.3M | 2,177,815 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $475.2M | 23,128,075 | 0.6% |
| Textron Inc(TXT) | COM | 883203101 | $465.6M | 6,881,375 | 0.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $461.2M | 6,159,219 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $454.9M | 1,065,078 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $453.8M | 6,548,197 | 0.6% |