Q1 2024 Holdings
Filed 2024-05-03 | 220 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $962.3M | 13,605,080 | 3.3% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $962.4M | 25,320,633 | 3.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $992.8M | 17,129,130 | 3.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0B | 16,322,516 | 3.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0B | 24,405,420 | 3.6% |
| DOW Inc(DOW) | COM | 260557103 | $1.1B | 18,518,299 | 3.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1B | 7,297,565 | 3.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2B | 16,666,771 | 4.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.3B | 18,043,349 | 4.6% |