Q4 2023 Holdings
Filed 2024-02-07 | 1835 holdings | $75.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5B | 9,093,169 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 7,705,018 | 1.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.0B | 9,072,829 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $973.7M | 375,943 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $969.8M | 2,715,254 | 1.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $831.7M | 15,356,822 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $829.4M | 4,032,600 | 1.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $755.2M | 2,671,730 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $733.6M | 9,575,882 | 1.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $724.9M | 15,961,624 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $705.4M | 13,763,893 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $686.5M | 1,305,146 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $671.8M | 13,656,100 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $659.3M | 7,094,388 | 0.9% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $648.6M | 13,032,746 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $639.9M | 8,619,750 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $637.3M | 27,937,433 | 0.8% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $624.9M | 4,933,452 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $618.3M | 6,854,653 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $615.3M | 9,180,364 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $609.7M | 1,604,991 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $608.5M | 4,785,481 | 0.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $593.4M | 46,642,476 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $588.0M | 16,288,758 | 0.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $580.4M | 7,680,195 | 0.8% |
| Textron Inc(TXT) | COM | 883203101 | $564.2M | 7,016,363 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $560.9M | 8,106,296 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $544.6M | 3,542,684 | 0.7% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $542.5M | 1,918,714 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $536.7M | 29,101,532 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $530.2M | 1,374,316 | 0.7% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $529.0M | 7,927,636 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $527.0M | 1,136,689 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $513.3M | 3,858,170 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $512.8M | 894,590 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $507.0M | 1,756,120 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $502.7M | 14,575,735 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $497.1M | 5,288,380 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $497.1M | 2,195,978 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $492.1M | 1,068,185 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $492.1M | 3,117,477 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $491.9M | 1,641,637 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $490.3M | 2,973,317 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $489.7M | 3,204,519 | 0.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $485.1M | 16,988,726 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $485.0M | 10,881,781 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $481.8M | 4,563,366 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $467.3M | 1,804,853 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $467.2M | 4,035,918 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $445.7M | 8,571,432 | 0.6% |