Q4 2022 Holdings
Filed 2023-02-14 | 188 holdings | $145.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp.(NWSA) | CL A | 65249B109 | $195.7M | 10,750,573 | 0.1% |
| Micro Focus International PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $210.9M | 33,422,617 | 0.1% |
| Schlumberger, Ltd.(SLB) | COM STK | 806857108 | $212.4M | 3,972,203 | 0.1% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $295.7M | 64,848,920 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $318.3M | 4,095,059 | 0.2% |
| Gaming and Leisure Properties, Inc.(GLPI) | COM | 36467J108 | $329.0M | 6,315,711 | 0.2% |
| Fox Corp.(FOX) | CL B COM | 35137L204 | $335.4M | 11,787,394 | 0.2% |
| Otis Worldwide Corp.(OTIS) | COM | 68902V107 | $409.0M | 5,223,222 | 0.3% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $410.4M | 10,296,000 | 0.3% |
| The Gap, Inc.(GAP) | COM | 364760108 | $428.4M | 37,980,426 | 0.3% |
| Linde PLC(LIN) | SHS | G5494J103 | $443.1M | 1,355,190 | 0.3% |
| XP, Inc.(XP) | CL A | G98239109 | $456.7M | 29,769,631 | 0.3% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $466.3M | 9,095,683 | 0.3% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $536.0M | 7,525,650 | 0.4% |
| Dish Network Corp.(DISH) | CL A | 25470M109 | $551.7M | 39,292,866 | 0.4% |
| Occidental Petroleum Corp.(OXY/WS) | *W EXP 08/03/202 | 674599162 | $593.7M | 14,398,638 | 0.4% |
| American Express Co.(AXP) | COM | 025816109 | $630.6M | 4,267,811 | 0.4% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $630.8M | 4,947,450 | 0.4% |
| Aegon NV | NY REGISTRY SHS | 007924103 | $635.6M | 126,111,395 | 0.4% |
| NetEase, Inc.(NTES) | SPONSORED ADS | 64110W102 | $638.9M | 8,796,458 | 0.4% |
| Coherent Corp.(COHR) | COM | 19247G107 | $668.9M | 19,056,449 | 0.5% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $675.8M | 16,384,156 | 0.5% |
| Credicorp, Ltd.(BAP) | COM | G2519Y108 | $692.5M | 5,104,662 | 0.5% |
| Baidu, Inc.(BIDUN) | SPON ADR REP A | 056752108 | $724.9M | 6,337,655 | 0.5% |
| Celanese Corp.(CE) | COM | 150870103 | $726.9M | 7,109,524 | 0.5% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $772.1M | 96,509,973 | 0.5% |
| Dell Technologies, Inc.(DELL) | CL C | 24703L202 | $772.9M | 19,217,959 | 0.5% |
| Nutrien, Ltd.(NTR) | COM | 67077M108 | $784.6M | 10,744,059 | 0.5% |
| JD.com, Inc.(JD) | SPON ADR CL A | 47215P106 | $787.7M | 14,033,849 | 0.5% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $808.8M | 18,796,578 | 0.6% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $834.7M | 9,460,075 | 0.6% |
| Baker Hughes Co.(BKR) | CL A | 05722G100 | $915.6M | 31,006,837 | 0.6% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $967.9M | 60,642,668 | 0.7% |
| Honda Motor Co., Ltd.(HMC) | AMERN SHS | 438128308 | $1.0B | 44,339,820 | 0.7% |
| Teck Resources, Ltd.(TECK) | CL B | 878742204 | $1.0B | 27,074,340 | 0.7% |
| Elanco Animal Health, Inc.(ELAN) | COM | 28414H103 | $1.0B | 84,775,075 | 0.7% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $1.1B | 4,590,782 | 0.7% |
| Ovintiv, Inc.(OVV) | COM | 69047Q102 | $1.1B | 21,654,776 | 0.8% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $1.1B | 35,532,252 | 0.8% |
| Cognizant Technology Solutions Corp.(CTSH) | CL A | 192446102 | $1.2B | 20,343,757 | 0.8% |
| CVS Health Corp.(CVS) | COM | 126650100 | $1.2B | 12,600,887 | 0.8% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.2B | 16,544,344 | 0.8% |
| Fox Corp.(FOXA) | CL A COM | 35137L105 | $1.2B | 40,067,365 | 0.8% |
| Alibaba Group Holding, Ltd.(BABA) | SPONSORED ADS | 01609W102 | $1.2B | 13,979,070 | 0.8% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.3B | 15,060,500 | 0.9% |
| The Williams Companies, Inc.(WMB) | COM | 969457100 | $1.3B | 39,357,265 | 0.9% |
| Suncor Energy, Inc.(SU) | COM | 867224107 | $1.3B | 41,867,454 | 0.9% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $1.4B | 16,568,492 | 0.9% |
| Molson Coors Beverage Co.(TAP) | CL B | 60871R209 | $1.4B | 27,087,904 | 1.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.4B | 42,371,589 | 1.0% |