Q4 2024 Holdings
Filed 2025-02-11 | 1704 holdings | $82.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0B | 8,362,997 | 2.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.3B | 3,905,541 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 6,084,302 | 1.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.1B | 5,007,100 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1B | 344,331 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1B | 6,303,760 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0B | 5,687,472 | 1.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.0B | 26,114,574 | 1.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $990.0M | 60,789,536 | 1.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $968.3M | 11,999,052 | 1.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $945.4M | 4,020,392 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $930.3M | 12,184,114 | 1.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $860.5M | 12,744,006 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $849.2M | 5,169,742 | 1.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $837.6M | 4,809,635 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $815.7M | 1,610,608 | 1.0% |
| CRH PLC(CRH) | ORD | G25508105 | $773.2M | 8,329,005 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $747.8M | 6,206,501 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $731.8M | 2,035,998 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $726.4M | 1,364,184 | 0.9% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $694.8M | 2,045,398 | 0.8% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $676.6M | 21,310,580 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $676.0M | 2,994,634 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $656.9M | 3,518,090 | 0.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $656.3M | 16,503,080 | 0.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $637.1M | 3,958,274 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $625.5M | 1,096,301 | 0.8% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $616.5M | 4,716,756 | 0.7% |
| Robert Half Inc.(RHI) | COM | 770323103 | $602.9M | 8,554,276 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $597.7M | 14,135,430 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $597.5M | 5,460,744 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $597.4M | 15,529,159 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $594.7M | 8,429,902 | 0.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $594.1M | 7,904,282 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $590.4M | 2,261,613 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $573.6M | 1,923,899 | 0.7% |
| Textron Inc(TXT) | COM | 883203101 | $572.5M | 7,483,692 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $570.1M | 993,096 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $565.0M | 7,773,134 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $544.0M | 5,475,842 | 0.7% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $543.0M | 7,068,692 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $514.9M | 2,706,044 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $503.1M | 23,595,963 | 0.6% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $501.0M | 2,013,382 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $500.1M | 3,960,978 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $499.4M | 3,729,579 | 0.6% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $487.0M | 1,260,730 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $486.8M | 1,763,195 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $486.6M | 281,820 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $480.5M | 3,436,704 | 0.6% |