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 |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $591.6M | 5,142,771 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $594.0M | 2,850,197 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $645.6M | 9,378,447 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $650.9M | 15,949,825 | 0.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $676.8M | 29,412,644 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $680.1M | 4,496,777 | 0.9% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $680.7M | 12,787,064 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $704.8M | 1,394,005 | 1.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $710.7M | 2,886,827 | 1.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $714.5M | 2,808,106 | 1.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $726.7M | 18,313,484 | 1.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $739.5M | 16,007,374 | 1.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $743.7M | 8,597,250 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $778.2M | 13,368,853 | 1.1% |
| Halliburton Co(HAL) | COM | 406216101 | $876.1M | 21,650,224 | 1.2% |
| Cencora Inc(COR) | COM | 03073E105 | $886.0M | 4,919,109 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $930.0M | 17,322,198 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $999.9M | 17,314,588 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0B | 2,897,423 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1B | 430,999 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 8,795,108 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3B | 9,308,422 | 1.9% |