Q4 2024 Holdings
Filed 2025-02-14 | 211 holdings | $76.0B | 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 | $15.7B | $17,500,000,000 | 20.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1B | 16,490,303 | 4.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.2B | 11,335,677 | 2.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1B | 11,860,704 | 2.8% |
| Deere & Co(DE) | COM | 244199105 | $2.1B | 4,863,517 | 2.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0B | 27,689,365 | 2.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0B | 13,408,507 | 2.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9B | 9,053,132 | 2.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7B | 23,219,983 | 2.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6B | 30,233,166 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5B | 25,400,126 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5B | 4,335,792 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4B | 14,526,914 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4B | 10,777,586 | 1.9% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.4B | 648,775 | 1.8% |
| Phillips 66(PSX) | COM | 718546104 | $1.3B | 11,689,072 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3B | 30,131,545 | 1.7% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.3B | 116,101,645 | 1.7% |
| Kroger Co(KR) | COM | 501044101 | $1.2B | 19,551,961 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2B | 16,610,466 | 1.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.1B | 3,519,884 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0B | 14,490,892 | 1.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.0B | 95,518,508 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $989.3M | 8,070,914 | 1.3% |
| Equifax Inc(EFX) | COM | 294429105 | $913.1M | 3,582,785 | 1.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $910.2M | 28,338,474 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $831.7M | 23,096,964 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $793.4M | 13,928,630 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $768.7M | 20,482,857 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $731.6M | 9,522,501 | 1.0% |
| State STR Corp(STT) | COM | 857477103 | $725.1M | 7,387,652 | 1.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $718.0M | 3,502,881 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $708.4M | 3,229,040 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $702.6M | 5,346,823 | 0.9% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $697.0M | 1,949,983 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $672.9M | 31,518,279 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $671.9M | 1,821,284 | 0.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $664.2M | 8,591,486 | 0.9% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $631.7M | 4,418,310 | 0.8% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $625.5M | 20,900,104 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $621.2M | 6,244,450 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $599.7M | 5,351,860 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $594.1M | 9,820,652 | 0.8% |
| APA Corporation(APA) | COM | 03743Q108 | $582.3M | 25,219,997 | 0.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $499.7M | 6,684,522 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $462.6M | 6,374,795 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $445.2M | 1,331,486 | 0.6% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $430.0M | 6,292,703 | 0.6% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $428.5M | 2,005,763 | 0.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $373.1M | 11,737,751 | 0.5% |