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 |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $690.6M | 20,510,906 | 2.6% |
| PVH Corporation(PVH) | COM | 693656100 | $774.9M | 6,345,668 | 2.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $786.8M | 30,145,113 | 3.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $866.8M | 16,850,636 | 3.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $883.1M | 6,253,857 | 3.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $884.4M | 14,472,892 | 3.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $884.6M | 17,971,719 | 3.3% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $884.7M | 26,568,063 | 3.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $938.3M | 24,270,170 | 3.5% |
| Edison Intl(EIX) | COM | 281020107 | $950.8M | 13,299,621 | 3.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.0B | 12,876,813 | 3.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0B | 7,751,043 | 3.8% |
| DOW Inc(DOW) | COM | 260557103 | $1.0B | 18,560,356 | 3.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3B | 17,365,198 | 4.9% |