Q4 2023 Holdings
Filed 2024-02-09 | 222 holdings | $26.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3B | 17,365,198 | 4.9% |
| DOW Inc(DOW) | COM | 260557103 | $1.0B | 18,560,356 | 3.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0B | 7,751,043 | 3.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.0B | 12,876,813 | 3.8% |
| Edison Intl(EIX) | COM | 281020107 | $950.8M | 13,299,621 | 3.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $938.3M | 24,270,170 | 3.5% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $884.7M | 26,568,063 | 3.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $884.6M | 17,971,719 | 3.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $884.4M | 14,472,892 | 3.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $883.1M | 6,253,857 | 3.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $866.8M | 16,850,636 | 3.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $786.8M | 30,145,113 | 3.0% |
| PVH Corporation(PVH) | COM | 693656100 | $774.9M | 6,345,668 | 2.9% |
| Bank America Corp(BAC) | COM | 060505104 | $690.6M | 20,510,906 | 2.6% |
| Metlife Inc(MET) | COM | 59156R108 | $668.7M | 10,112,602 | 2.5% |
| NOV Inc(NOV) | COM | 62955J103 | $631.2M | 31,126,144 | 2.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $617.9M | 7,500,562 | 2.3% |
| Wabtec(WAB) | COM | 929740108 | $577.6M | 4,551,240 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $563.4M | 1,449,425 | 2.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $469.6M | 54,096,768 | 1.8% |
| Avnet Inc(AVT) | COM | 053807103 | $435.1M | 8,632,817 | 1.6% |
| Amdocs LTD(DOX) | SHS | G02602103 | $372.6M | 4,239,513 | 1.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $359.7M | 2,560,162 | 1.4% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $338.9M | 16,267,492 | 1.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $317.4M | 9,602,146 | 1.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $316.5M | 5,887,724 | 1.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $302.3M | 2,689,100 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $300.8M | 1,768,274 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $287.0M | 5,592,816 | 1.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $278.4M | 2,192,227 | 1.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $275.9M | 3,781,018 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $256.5M | 3,898,091 | 1.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $194.8M | 6,982,684 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $182.4M | 472,849 | 0.7% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $178.9M | 52,313,442 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $163.0M | 544,326 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $161.6M | 1,266,075 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $158.3M | 1,752,900 | 0.6% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $156.6M | 2,902,685 | 0.6% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $156.2M | 1,509,564 | 0.6% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $138.7M | 7,347,195 | 0.5% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $134.7M | 898,597 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $123.9M | 1,145,120 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $117.0M | 1,160,629 | 0.4% |
| GAP Inc(GAP) | COM | 364760108 | $116.6M | 5,577,338 | 0.4% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $115.6M | 3,402,995 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $115.4M | 1,703,682 | 0.4% |
| Steelcase Inc(GJB) | CL A | 858155203 | $106.0M | 7,843,245 | 0.4% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $103.9M | 1,876,890 | 0.4% |
| Webster Finl Corp(WBS) | COM | 947890109 | $101.4M | 1,998,370 | 0.4% |