Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| JCI | Johnson Controls International PLC | 3.39% | 85,272,989 | $5,668,095,579 | 5,334,665 | 6.67% | $66.47 | 13F |
| CVS | CVS Health Corp. | 2.18% | 61,683,343 | $3,643,018,238 | 20,670,800 | 50.4% | $59.06 | 13F |
| CHTR | Charter Communications, Inc. | 2.09% | 11,681,107 | $3,492,183,749 | 117,321 | 1.01% | $298.96 | 13F |
| IFF | International Flavors & Fragrances, Inc. | 1.61% | 28,206,607 | $2,685,551,052 | 477,596 | 1.72% | $95.21 | 13F |
| NSC | Norfolk Southern Corp. | 1.39% | 10,794,867 | $2,317,549,996 | 2,669,800 | 32.86% | $214.69 | 13F |
| AVTR | Avantor, Inc. | 1.10% | 68,653,796 | $1,836,489,043 | 3,289,606 | 5.03% | 13G | |
| ZBH | Zimmer Biomet Holdings, Inc. | 1.09% | 16,745,630 | $1,817,403,224 | 326,360 | 1.99% | $108.53 | 13F |
| HLN | Haleon PLC | 0.89% | 180,170,635 | $1,488,209,445 | 3,217,384 | 1.82% | $8.26 | 13F |
| AEP | American Electric Power Co., Inc. | 0.62% | 11,831,805 | $1,038,122,571 | 467,500 | 4.11% | $87.74 | 13F |
| BAX | Baxter International, Inc. | 0.55% | 27,522,745 | $920,635,820 | 20,850 | 0.08% | $33.45 | 13F |
| TAP | Molson Coors Beverage Co. | 0.44% | 14,574,964 | $740,845,420 | 60,225 | 0.41% | $50.83 | 13F |
| SUI | Sun Communities, Inc. | 0.40% | 5,576,740 | $671,104,892 | 158,125 | 2.92% | $120.34 | 13F |
| XP | XP, Inc. | 0.36% | 34,352,845 | $604,266,544 | 4,667,800 | 15.72% | $17.59 | 13F |
| VFC | VF Corp. | 0.34% | 42,556,750 | $574,516,125 | 7,126,700 | 20.11% | $13.5 | 13F |
| MDT | Medtronic PLC | 0.32% | 6,791,555 | $534,563,294 | 2,240 | 0.03% | $78.71 | 13F |
| BIDU | Baidu, Inc. | 0.30% | 5,883,215 | $508,780,433 | 2,099,500 | 55.49% | $86.48 | 13F |
| FOX | Fox Corp. | 0.22% | 11,366,057 | $363,941,145 | 22,734 | 0.2% | $32.02 | 13F |
| YUMC | Yum China Holdings, Inc. | 0.20% | 10,681,262 | $329,410,120 | 3,961,400 | 58.95% | $30.84 | 13F |
| GLPI | Gaming & Leisure Properties, Inc. | 0.18% | 6,524,863 | $294,989,056 | 92,476 | 1.44% | $45.21 | 13F |
| NBIX | Neurocrine Biosciences, Inc. | 0.11% | 1,280,820 | $176,330,489 | 15,576 | 1.23% | $137.67 | 13F |
| HDB | HDFC Bank, Ltd. | 0.09% | 2,364,300 | $152,095,419 | 294,958 | 14.25% | $64.33 | 13F |
| NTES | NetEase, Inc. | 0.06% | 1,080,952 | $103,317,392 | 133,826 | 14.13% | $95.58 | 13F |
| CX | Cemex SAB de CV | 0.00247% | 644,700 | $4,119,633 | 31,500 | 5.14% | $6.39 | 13F |
| AOSL | Alpha & Omega Semiconductor, Ltd. | 0.00113% | 50,694 | $1,894,435 | 2,601 | 5.41% | $37.37 | 13F |
| VIPS | Vipshop Holdings, Ltd. | 0.00079% | 101,997 | $1,328,001 | 7,800 | 8.28% | $13.02 | 13F |
| YY | JOYY, Inc. | 0.00063% | 34,966 | $1,052,127 | 1,256 | 3.73% | $30.09 | 13F |