Q3 2023 Holdings
Filed 2023-11-08 | 1804 holdings | $72.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3B | 9,308,422 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 8,795,108 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1B | 430,999 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0B | 2,897,423 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $999.9M | 17,314,588 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $930.0M | 17,322,198 | 1.3% |
| Cencora Inc(COR) | COM | 03073E105 | $886.0M | 4,919,109 | 1.2% |
| Halliburton Co(HAL) | COM | 406216101 | $876.1M | 21,650,224 | 1.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $778.2M | 13,368,853 | 1.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $743.7M | 8,597,250 | 1.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $739.5M | 16,007,374 | 1.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $726.7M | 18,313,484 | 1.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $714.5M | 2,808,106 | 1.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $710.7M | 2,886,827 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $704.8M | 1,394,005 | 1.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $680.7M | 12,787,064 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $680.1M | 4,496,777 | 0.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $676.8M | 29,412,644 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $650.9M | 15,949,825 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $645.6M | 9,378,447 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $594.0M | 2,850,197 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $591.6M | 5,142,771 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $588.4M | 28,077,026 | 0.8% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $584.2M | 5,613,219 | 0.8% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $581.9M | 9,326,137 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $573.3M | 1,998,663 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $571.5M | 7,344,173 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $571.0M | 1,732,080 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $567.2M | 8,233,911 | 0.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $544.9M | 8,056,248 | 0.8% |
| Textron Inc(TXT) | COM | 883203101 | $537.3M | 6,876,436 | 0.7% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $532.5M | 19,832,625 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $531.3M | 1,980,699 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $529.5M | 3,584,202 | 0.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $529.5M | 7,103,774 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $529.3M | 3,305,444 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $523.7M | 1,622,135 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $522.0M | 1,198,429 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $510.8M | 3,667,246 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $489.2M | 2,128,315 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $484.9M | 2,275,733 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $481.9M | 9,021,312 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $477.8M | 5,899,130 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $464.9M | 2,037,257 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $464.5M | 3,879,193 | 0.6% |
| Everest Group LTD(EG) | COM | G3223R108 | $458.4M | 1,233,344 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $456.4M | 4,940,922 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $455.9M | 8,687,812 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $450.3M | 1,156,206 | 0.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $449.8M | 6,094,659 | 0.6% |