Q2 2024 Holdings
Filed 2024-08-14 | 1825 holdings | $80.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8B | 9,013,108 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 7,929,282 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2B | 389,660 | 1.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.1B | 5,019,917 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1B | 2,734,612 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0B | 7,407,926 | 1.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $833.1M | 63,166,502 | 1.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $822.6M | 2,619,383 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $807.8M | 10,714,353 | 1.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $803.4M | 15,169,026 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $730.5M | 1,434,197 | 0.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $725.6M | 24,588,209 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $718.2M | 2,294,410 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $717.9M | 4,186,277 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $704.3M | 11,882,532 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $697.5M | 7,153,515 | 0.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $691.8M | 32,421,546 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $688.5M | 7,522,053 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $687.1M | 3,429,982 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $685.7M | 4,859,778 | 0.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $666.1M | 8,577,498 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $660.7M | 4,791,355 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $659.8M | 1,130,160 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $659.7M | 3,070,213 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $639.3M | 9,432,878 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $626.3M | 1,465,915 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $619.8M | 8,248,433 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $611.9M | 1,350,457 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $605.3M | 9,069,025 | 0.8% |
| Textron Inc(TXT) | COM | 883203101 | $603.2M | 7,024,291 | 0.7% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $596.4M | 8,182,353 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $591.5M | 5,824,419 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $589.9M | 12,510,955 | 0.7% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $589.6M | 19,037,480 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $589.4M | 3,571,735 | 0.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $582.6M | 3,990,280 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $568.4M | 2,408,083 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $558.2M | 2,187,690 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $548.2M | 3,920,260 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $545.3M | 8,219,518 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $544.8M | 3,267,741 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $535.6M | 1,619,375 | 0.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $526.5M | 1,887,189 | 0.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $506.4M | 6,829,715 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $503.8M | 4,406,203 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $501.5M | 13,741,059 | 0.6% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $496.8M | 4,201,836 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $492.8M | 2,125,335 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $487.1M | 3,133,662 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $483.0M | 122,058 | 0.6% |