Q3 2024 Holdings
Filed 2024-11-12 | 1745 holdings | $84.7B | 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 | 8,659,369 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3B | 7,343,802 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1B | 357,287 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 6,666,137 | 1.3% |
| Cencora Inc(COR) | COM | 03073E105 | $1.1B | 4,881,489 | 1.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $970.6M | 65,964,071 | 1.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $970.0M | 11,552,508 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $879.0M | 1,504,893 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $854.8M | 3,440,099 | 1.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $854.6M | 25,544,658 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $824.8M | 4,183,597 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $794.2M | 4,597,922 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $792.7M | 8,549,103 | 0.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $779.3M | 12,666,994 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $776.1M | 9,684,583 | 0.9% |
| Masco Corp(MAS) | COM | 574599106 | $754.2M | 8,984,582 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $738.2M | 2,292,180 | 0.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $722.8M | 3,099,904 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $707.0M | 5,829,705 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $698.4M | 12,792,437 | 0.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $695.7M | 4,950,906 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $689.4M | 3,574,812 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $685.5M | 9,152,916 | 0.8% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $676.1M | 22,967,830 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $666.6M | 1,418,484 | 0.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $656.5M | 2,284,684 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $648.4M | 6,179,511 | 0.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $646.5M | 3,961,051 | 0.8% |
| Textron Inc(TXT) | COM | 883203101 | $633.4M | 7,150,565 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $632.1M | 2,189,754 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $620.4M | 1,791,292 | 0.7% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $616.7M | 4,228,366 | 0.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $610.3M | 7,738,159 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $608.3M | 5,122,884 | 0.7% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $603.8M | 1,923,018 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $597.9M | 5,751,317 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $595.6M | 1,724,035 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $592.8M | 14,123,973 | 0.7% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $582.7M | 7,401,574 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $572.1M | 2,109,771 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $570.3M | 13,311,627 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $568.9M | 1,147,629 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $561.9M | 2,903,107 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $552.6M | 2,951,615 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $545.7M | 673,993 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $542.8M | 6,722,384 | 0.6% |
| Everest Group LTD(EG) | COM | G3223R108 | $537.8M | 1,372,651 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $536.2M | 9,438,574 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $535.5M | 4,078,284 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $517.0M | 3,253,354 | 0.6% |