Q3 2024 Holdings
Filed 2024-11-14 | 203 holdings | $76.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $15.8B | $17,500,000,000 | 20.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9B | 17,608,129 | 3.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5B | 13,689,320 | 3.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.4B | 10,179,104 | 3.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2B | 14,454,114 | 2.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1B | 13,292,211 | 2.8% |
| Deere & Co(DE) | COM | 244199105 | $2.0B | 4,851,338 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0B | 26,314,183 | 2.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8B | 28,227,797 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8B | 14,099,434 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7B | 5,103,593 | 2.2% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.6B | 147,625,677 | 2.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6B | 21,781,352 | 2.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5B | 32,365,655 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4B | 35,390,147 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.4B | 13,179,139 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4B | 5,033,945 | 1.8% |
| Kroger Co(KR) | COM | 501044101 | $1.3B | 22,605,188 | 1.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.3B | 9,794,562 | 1.7% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.3B | 686,473 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2B | 21,119,889 | 1.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.1B | 3,577,799 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0B | 16,314,676 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $894.8M | 21,422,813 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $861.5M | 7,008,181 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $844.4M | 14,362,309 | 1.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $787.5M | 95,450,949 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $774.1M | 21,749,632 | 1.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $727.7M | 31,459,511 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $688.5M | 9,581,606 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $687.1M | 3,687,279 | 0.9% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $674.8M | 4,051,001 | 0.9% |
| State STR Corp(STT) | COM | 857477103 | $656.1M | 7,415,582 | 0.9% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $648.4M | 2,041,393 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $641.2M | 12,623,907 | 0.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $627.6M | 8,596,022 | 0.8% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $614.7M | 21,081,596 | 0.8% |
| APA Corporation(APA) | COM | 03743Q108 | $609.4M | 24,914,700 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $555.4M | 6,617,159 | 0.7% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $541.5M | 6,048,720 | 0.7% |
| Equifax Inc(EFX) | COM | 294429105 | $535.1M | 1,820,948 | 0.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $521.7M | 6,750,174 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $514.8M | 5,026,407 | 0.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $505.6M | 3,348,554 | 0.7% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $463.8M | 10,265,761 | 0.6% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $456.6M | 14,434,712 | 0.6% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $450.1M | 2,065,930 | 0.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $429.7M | 11,839,353 | 0.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $426.2M | 12,804,392 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $371.2M | 9,776,407 | 0.5% |