Q2 2024 Holdings
Filed 2024-08-14 | 190 holdings | $59.1B | 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 | $3.3B | 18,223,963 | 5.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.3B | 10,671,294 | 3.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2B | 14,791,323 | 3.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1B | 15,180,437 | 3.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0B | 14,923,498 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9B | 6,310,987 | 3.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7B | 22,925,061 | 2.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7B | 24,893,358 | 2.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6B | 41,010,905 | 2.8% |
| Deere & Co(DE) | COM | 244199105 | $1.6B | 4,364,846 | 2.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6B | 34,363,632 | 2.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6B | 21,188,289 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.6B | 13,619,413 | 2.6% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.5B | 150,583,757 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4B | 15,957,556 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3B | 5,009,693 | 2.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3B | 21,386,721 | 2.1% |
| Kroger Co(KR) | COM | 501044101 | $1.2B | 24,080,268 | 2.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2B | 8,446,771 | 2.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.1B | 676,052 | 1.9% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.0B | 3,895,800 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0B | 15,944,106 | 1.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $856.8M | 6,807,248 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $842.6M | 21,517,728 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $819.2M | 20,650,428 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $802.1M | 4,150,502 | 1.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $777.7M | 104,530,647 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $763.9M | 14,161,392 | 1.3% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $680.5M | 23,369,127 | 1.2% |
| APA Corporation(APA) | COM | 03743Q108 | $607.1M | 20,620,768 | 1.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $601.8M | 4,000,464 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $585.8M | 9,781,070 | 1.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $576.0M | 4,027,183 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $572.3M | 726,912 | 1.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $555.7M | 11,713,545 | 0.9% |
| Equifax Inc(EFX) | COM | 294429105 | $555.3M | 2,290,220 | 0.9% |
| State STR Corp(STT) | COM | 857477103 | $534.6M | 7,224,001 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $532.2M | 29,273,397 | 0.9% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $531.9M | 4,568,021 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $521.1M | 11,440,069 | 0.9% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $509.3M | 2,017,367 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $496.4M | 10,447,953 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $466.5M | 6,997,662 | 0.8% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $459.0M | 15,779,137 | 0.8% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $455.7M | 2,219,875 | 0.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $451.9M | 7,499,932 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $415.0M | 10,682,202 | 0.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $387.1M | 12,889,742 | 0.7% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $369.2M | 5,684,908 | 0.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $367.5M | 6,704,090 | 0.6% |