Q2 2023 Holdings
Filed 2023-08-14 | 191 holdings | $149.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $109.2M | 18,506,905 | 0.1% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $111.7M | 4,335,211 | 0.1% |
| Jackson Financial, Inc.(JXN) | COM CL A | 46817M107 | $127.8M | 4,176,706 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $159.3M | 8,961,768 | 0.1% |
| News Corp.(NWSA) | CL A | 65249B109 | $206.9M | 10,608,794 | 0.1% |
| Dish Network Corp.(DISH) | CL A | 25470M109 | $258.9M | 39,290,566 | 0.2% |
| Gaming and Leisure Properties, Inc.(GLPI) | COM | 36467J108 | $297.9M | 6,147,119 | 0.2% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $333.5M | 65,012,920 | 0.2% |
| The Gap, Inc.(GAP) | COM | 364760108 | $334.7M | 37,478,228 | 0.2% |
| Fox Corp.(FOX) | CL B COM | 35137L204 | $374.3M | 11,737,345 | 0.2% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $424.9M | 8,974,499 | 0.3% |
| Baidu, Inc.(BIDUN) | SPON ADR REP A | 056752108 | $436.4M | 3,187,515 | 0.3% |
| Otis Worldwide Corp.(OTIS) | COM | 68902V107 | $460.5M | 5,173,022 | 0.3% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $489.9M | 12,122,400 | 0.3% |
| NetEase, Inc.(NTES) | SPONSORED ADS | 64110W102 | $491.0M | 5,077,959 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $516.4M | 1,355,190 | 0.3% |
| Occidental Petroleum Corp.(OXY/WS) | *W EXP 08/03/202 | 674599162 | $533.6M | 14,298,818 | 0.4% |
| JD.com, Inc.(JD) | SPON ADR CL A | 47215P106 | $554.2M | 16,237,049 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $619.4M | 7,031,090 | 0.4% |
| Aegon NV | NY REGISTRY SHS | 007924103 | $638.9M | 126,016,146 | 0.4% |
| Nutrien, Ltd.(NTR) | COM | 67077M108 | $683.3M | 11,572,059 | 0.5% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $708.3M | 4,864,500 | 0.5% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $719.8M | 3,789,525 | 0.5% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $728.9M | 14,663,181 | 0.5% |
| Credicorp, Ltd.(BAP) | COM | G2519Y108 | $797.3M | 5,400,431 | 0.5% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $799.1M | 15,429,108 | 0.5% |
| XP, Inc.(XP) | CL A | G98239109 | $807.2M | 34,406,121 | 0.5% |
| Celanese Corp.(CE) | COM | 150870103 | $812.6M | 7,017,687 | 0.5% |
| Teck Resources, Ltd.(TECK) | CL B | 878742204 | $832.1M | 19,765,040 | 0.6% |
| Elanco Animal Health, Inc.(ELAN) | COM | 28414H103 | $851.3M | 84,621,350 | 0.6% |
| Dell Technologies, Inc.(DELL) | CL C | 24703L202 | $896.3M | 16,563,958 | 0.6% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $922.4M | 30,391,734 | 0.6% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $927.1M | 110,626,894 | 0.6% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $928.8M | 55,283,423 | 0.6% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $976.5M | 4,306,139 | 0.7% |
| Coherent Corp.(COHR) | COM | 19247G107 | $1.0B | 19,921,620 | 0.7% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.0B | 16,404,346 | 0.7% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $1.1B | 34,983,530 | 0.7% |
| CVS Health Corp.(CVS) | COM | 126650100 | $1.1B | 16,024,422 | 0.7% |
| Ovintiv, Inc.(OVV) | COM | 69047Q102 | $1.1B | 29,360,276 | 0.7% |
| Molson Coors Beverage Co.(TAP) | CL B | 60871R209 | $1.2B | 18,153,474 | 0.8% |
| Incyte Corp.(INCY) | COM | 45337C102 | $1.2B | 19,277,960 | 0.8% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.2B | 42,225,480 | 0.8% |
| HP, Inc.(HPQ) | COM | 40434L105 | $1.2B | 39,509,098 | 0.8% |
| Alibaba Group Holding, Ltd.(BABA) | SPONSORED ADS | 01609W102 | $1.2B | 14,598,170 | 0.8% |
| BioMarin Pharmaceutical, Inc.(BMRN) | COM | 09061G101 | $1.2B | 14,290,303 | 0.8% |
| The Williams Companies, Inc.(WMB) | COM | 969457100 | $1.3B | 39,014,106 | 0.8% |
| Cognizant Technology Solutions Corp.(CTSH) | CL A | 192446102 | $1.3B | 19,640,747 | 0.9% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $1.3B | 4,577,494 | 0.9% |
| Fox Corp.(FOXA) | CL A COM | 35137L105 | $1.3B | 38,699,261 | 0.9% |