Q1 2024 Holdings
Filed 2024-05-15 | 192 holdings | $61.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0B | 19,739,050 | 4.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.6B | 10,143,388 | 4.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4B | 16,086,171 | 3.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3B | 14,320,360 | 3.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1B | 15,110,721 | 3.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9B | 49,501,639 | 3.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.9B | 144,010,122 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8B | 6,251,046 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.7B | 13,552,507 | 2.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7B | 21,695,319 | 2.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6B | 22,773,650 | 2.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6B | 35,495,951 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5B | 15,159,666 | 2.4% |
| Kroger Co(KR) | COM | 501044101 | $1.4B | 24,367,263 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3B | 16,992,482 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $1.3B | 3,216,792 | 2.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3B | 22,697,396 | 2.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.2B | 7,533,473 | 2.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.1B | 3,980,434 | 1.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1B | 10,676,301 | 1.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0B | 8,140,154 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $936.9M | 3,110,708 | 1.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $907.9M | 104,000,212 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $907.1M | 3,984,143 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $899.1M | 4,984,420 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $893.9M | 20,621,125 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $889.9M | 14,071,565 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $855.6M | 21,078,276 | 1.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $841.4M | 514,632 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $733.9M | 12,725,183 | 1.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $675.3M | 3,393,155 | 1.1% |
| APA Corporation(APA) | COM | 03743Q108 | $664.8M | 19,335,699 | 1.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $620.1M | 2,060,973 | 1.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $617.6M | 4,252,116 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $611.9M | 4,871,823 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $609.7M | 731,322 | 1.0% |
| Masco Corp(MAS) | COM | 574599106 | $607.7M | 7,703,566 | 1.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $539.7M | 3,707,100 | 0.9% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $538.4M | 16,499,712 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $533.2M | 9,253,673 | 0.9% |
| State STR Corp(STT) | COM | 857477103 | $521.4M | 6,744,042 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $519.9M | 10,417,572 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $477.1M | 10,937,341 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $460.7M | 1,102,856 | 0.7% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $453.9M | 2,353,282 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $431.9M | 1,729,637 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $426.2M | 9,972,284 | 0.7% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $417.2M | 14,520,676 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $407.1M | 10,444,111 | 0.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $391.5M | 10,085,517 | 0.6% |