Q4 2024 Holdings
Filed 2025-02-11 | 40 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $126.8M | 711,288 | 4.2% |
| Wells Fargo & Company(WFC) | COMMON | 949746101 | $109.1M | 1,553,099 | 3.6% |
| Teva Pharmaceutical Industries(TEVA) | COMMON | 881624209 | $105.2M | 4,772,712 | 3.5% |
| Coterra Energy, Inc.(CTRA) | COMMON | 127097103 | $100.7M | 3,941,842 | 3.3% |
| Avantor, Inc.(AVTR) | COMMON | 05352A100 | $98.6M | 4,681,535 | 3.3% |
| PVH Corp.(PVH) | COMMON | 693656100 | $93.3M | 882,217 | 3.1% |
| Willis Towers Watson PLC(WTW) | COMMON | G96629103 | $93.1M | 297,120 | 3.1% |
| PayPal Holdings, Inc.(PYPL) | COMMON | 70450Y103 | $90.3M | 1,058,267 | 3.0% |
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $90.1M | 433,328 | 3.0% |
| Check Point Software(CHKP) | COMMON | M22465104 | $89.4M | 478,888 | 3.0% |
| Bath & Body Works, Inc.(BBWI) | COMMON | 070830104 | $86.6M | 2,234,214 | 2.9% |
| The Walt Disney Company(DIS) | COMMON | 254687106 | $86.4M | 776,361 | 2.9% |
| Citigroup Inc.(C) | COMMON | 172967424 | $86.3M | 1,226,512 | 2.9% |
| Southwest Airlines Co.(LUV) | COMMON | 844741108 | $85.3M | 2,536,050 | 2.8% |
| Incyte Corporation(INCY) | COMMON | 45337C102 | $83.0M | 1,201,089 | 2.7% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COMMON | 98956P102 | $81.4M | 771,063 | 2.7% |
| The Kroger Co.(KR) | COMMON | 501044101 | $80.7M | 1,320,409 | 2.7% |
| Bristol-Myers Squibb Company(BMY) | COMMON | 110122108 | $77.7M | 1,373,687 | 2.6% |
| Fidelity National Information Services(FIS) | COMMON | 31620M106 | $76.6M | 948,558 | 2.5% |
| Organon & Company(OGN) | COMMON | 68622V106 | $74.1M | 4,968,658 | 2.4% |
| Baxter International Inc.(BAX) | COMMON | 071813109 | $72.5M | 2,484,581 | 2.4% |
| CF Industries Holdings, Inc.(CF) | COMMON | 125269100 | $72.1M | 844,594 | 2.4% |
| Berkshire Hathaway, Inc. C(BRK/B) | COMMON | 084670702 | $72.0M | 158,812 | 2.4% |
| Hologic, Inc.(HOLX) | COMMON | 436440101 | $69.9M | 970,225 | 2.3% |
| The AES Corporation(AES) | COMMON | 00130H105 | $69.1M | 5,367,768 | 2.3% |
| Perrigo Company PLC(PRGO) | COMMON | G97822103 | $68.6M | 2,668,780 | 2.3% |
| Flex Ltd.(FLEX) | COMMON | Y2573F102 | $68.6M | 1,786,322 | 2.3% |
| FedEx Corporation(FDX) | COMMON | 31428X106 | $67.9M | 241,475 | 2.2% |
| CSX Corporation(CSX) | COMMON | 126408103 | $67.8M | 2,101,785 | 2.2% |
| Vistra Corp.(VST) | COMMON | 92840M102 | $66.4M | 481,772 | 2.2% |
| Baker Hughes Company(BKR) | COMMON | 05722G100 | $64.8M | 1,578,824 | 2.1% |
| Kinder Morgan, Inc.(KMI) | COMMON | 49456B101 | $63.9M | 2,333,623 | 2.1% |
| EOG Resources, Inc.(EOG) | COMMON | 26875P101 | $62.9M | 512,884 | 2.1% |
| GE HealthCare Technologies(GEHC) | COMMON | 36266G107 | $60.6M | 775,341 | 2.0% |
| Barrick Gold Corporation(ABX) | COMMON | 067901108 | $59.4M | 3,832,754 | 2.0% |
| General Motors Company(GM) | COMMON | 37045V100 | $57.6M | 1,081,595 | 1.9% |
| Lennar Corporation(LEN) | COMMON | 526057104 | $54.0M | 396,289 | 1.8% |
| Public Service Enterprise Group(PEG) | COMMON | 744573106 | $46.2M | 546,972 | 1.5% |
| Match Group, Inc.(MTCH) | COMMON | 57667L107 | $40.0M | 1,221,715 | 1.3% |
| Newmont Corporation(NEM) | COMMON | 651639106 | $9.9M | 266,940 | 0.3% |