Q1 2024 Holdings
Filed 2024-05-13 | 1879 holdings | $84.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8B | 9,057,827 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2B | 382,169 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 7,728,741 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2B | 2,741,632 | 1.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.0B | 4,121,437 | 1.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $891.1M | 16,527,901 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $889.2M | 5,453,892 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $882.0M | 7,710,503 | 1.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $881.4M | 2,628,805 | 1.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $876.1M | 12,810,149 | 1.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $839.2M | 37,540,511 | 1.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $783.2M | 56,175,987 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $756.1M | 6,037,100 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $735.7M | 2,890,665 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $729.3M | 28,561,802 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $694.7M | 11,969,758 | 0.8% |
| Textron Inc(TXT) | COM | 883203101 | $682.5M | 7,116,231 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $681.8M | 7,591,471 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $678.8M | 1,548,435 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $678.0M | 8,652,177 | 0.8% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $673.4M | 5,006,225 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $673.0M | 7,151,492 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $646.2M | 7,513,652 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $640.0M | 4,797,677 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $635.9M | 11,640,827 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $635.8M | 1,183,829 | 0.8% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $635.3M | 13,066,403 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $635.2M | 2,237,334 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $624.4M | 7,933,611 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $617.9M | 1,111,720 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $594.2M | 3,623,923 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $588.3M | 1,621,034 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $569.2M | 7,781,273 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $567.5M | 9,431,662 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $567.4M | 3,697,086 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $567.1M | 4,451,796 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $566.8M | 1,356,193 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $560.5M | 10,395,420 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $560.3M | 3,063,588 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $558.4M | 2,773,050 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $555.7M | 2,147,661 | 0.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $554.3M | 6,463,772 | 0.7% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $553.7M | 1,795,291 | 0.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $548.5M | 19,168,208 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $541.8M | 2,730,482 | 0.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $539.9M | 7,712,468 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $538.3M | 3,037,271 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $536.8M | 5,849,396 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $534.2M | 4,536,283 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $530.9M | 4,052,577 | 0.6% |