Q3 2023 Holdings
Filed 2023-11-14 | 192 holdings | $148.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jackson Financial, Inc.(JXN) | COM CL A | 46817M107 | $159.5M | 4,174,306 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $166.3M | 8,961,768 | 0.1% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $198.3M | 65,012,920 | 0.1% |
| News Corp.(NWSA) | CL A | 65249B109 | $211.8M | 10,559,744 | 0.1% |
| Dish Network Corp.(DISH) | CL A | 25470M109 | $229.5M | 39,170,366 | 0.2% |
| NetEase, Inc.(NTES) | SPONSORED ADS | 64110W102 | $275.4M | 2,749,526 | 0.2% |
| Gaming & Leisure Properties, Inc.(GLPI) | COM | 36467J108 | $277.9M | 6,100,441 | 0.2% |
| Avantor, Inc.(AVTR) | COM | 05352A100 | $280.2M | 13,291,904 | 0.2% |
| Fox Corp.(FOX) | CL B COM | 35137L204 | $330.0M | 11,426,920 | 0.2% |
| Baxter International, Inc.(BAX) | COM | 071813109 | $371.7M | 9,848,441 | 0.3% |
| The Gap, Inc.(GAP) | COM | 364760108 | $396.9M | 37,338,378 | 0.3% |
| Otis Worldwide Corp.(OTIS) | COM | 68902V107 | $410.0M | 5,104,597 | 0.3% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $417.1M | 12,122,400 | 0.3% |
| Baidu, Inc.(BIDUN) | SPON ADR REP A | 056752108 | $428.2M | 3,187,015 | 0.3% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $431.5M | 8,816,161 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $504.6M | 1,355,190 | 0.3% |
| JD.com, Inc.(JD) | SPON ADR CL A | 47215P106 | $537.8M | 18,461,649 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $537.9M | 6,864,405 | 0.4% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $541.7M | 4,826,725 | 0.4% |
| VF Corp.(VFC) | COM | 918204108 | $567.5M | 32,115,750 | 0.4% |
| Aegon NV | NY REGISTRY SHS | 007924103 | $602.6M | 125,535,817 | 0.4% |
| Coherent Corp.(COHR) | COM | 19247G107 | $611.3M | 18,727,789 | 0.4% |
| Occidental Petroleum Corp.(OXY/WS) | *W EXP 08/03/202 | 674599162 | $618.3M | 14,295,756 | 0.4% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $663.6M | 3,747,155 | 0.4% |
| Credicorp, Ltd.(BAP) | COM | G2519Y108 | $694.3M | 5,425,162 | 0.5% |
| XP, Inc.(XP) | CL A | G98239109 | $698.0M | 30,280,445 | 0.5% |
| Nutrien, Ltd.(NTR) | COM | 67077M108 | $713.4M | 11,550,359 | 0.5% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $729.4M | 16,328,283 | 0.5% |
| Dell Technologies, Inc.(DELL) | CL C | 24703L202 | $756.1M | 10,974,166 | 0.5% |
| Teck Resources, Ltd.(TECK) | CL B | 878742204 | $797.6M | 18,511,240 | 0.5% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $800.7M | 14,505,956 | 0.5% |
| Celanese Corp.(CE) | COM | 150870103 | $873.0M | 6,955,237 | 0.6% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $911.3M | 109,397,859 | 0.6% |
| HP, Inc.(HPQ) | COM | 40434L105 | $919.7M | 35,784,082 | 0.6% |
| Molson Coors Beverage Co.(TAP) | CL B | 60871R209 | $934.1M | 14,688,664 | 0.6% |
| Fox Corp.(FOXA) | CL A COM | 35137L105 | $937.3M | 30,041,880 | 0.6% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $942.2M | 16,233,108 | 0.6% |
| Elanco Animal Health, Inc.(ELAN) | COM | 28414H103 | $946.4M | 84,203,300 | 0.6% |
| Incyte Corp.(INCY) | COM | 45337C102 | $948.4M | 16,416,111 | 0.6% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $951.0M | 54,750,973 | 0.6% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $964.7M | 34,712,980 | 0.7% |
| GE HealthCare Technologies, Inc.(GEHC) | COMMON STOCK | 36266G107 | $1.2B | 17,132,992 | 0.8% |
| BioMarin Pharmaceutical, Inc.(BMRN) | COM | 09061G101 | $1.3B | 14,153,503 | 0.8% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $1.3B | 6,422,714 | 0.9% |
| The Williams Co., Inc.(WMB) | COM | 969457100 | $1.3B | 38,343,057 | 0.9% |
| Cognizant Technology Solutions Corp.(CTSH) | CL A | 192446102 | $1.3B | 19,466,697 | 0.9% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $1.3B | 4,426,613 | 0.9% |
| Ovintiv, Inc.(OVV) | COM | 69047Q102 | $1.3B | 28,307,076 | 0.9% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $1.4B | 17,303,884 | 0.9% |
| State Street Corp.(STT) | COM | 857477103 | $1.4B | 20,641,269 | 0.9% |