Q2 2024 Holdings
Filed 2024-08-02 | 194 holdings | $28.4B | 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 | 18,609,898 | 4.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.2B | 20,958,945 | 4.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0B | 30,823,004 | 3.6% |
| DOW Inc(DOW) | COM | 260557103 | $1.0B | 18,865,864 | 3.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $972.1M | 15,317,724 | 3.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $959.8M | 6,932,548 | 3.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $932.8M | 15,706,472 | 3.3% |
| Edison Intl(EIX) | COM | 281020107 | $924.6M | 12,875,286 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $903.9M | 3,023,589 | 3.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $890.5M | 14,209,105 | 3.1% |
| Humana Inc(HUM) | COM | 444859102 | $866.3M | 2,318,347 | 3.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $820.9M | 7,187,890 | 2.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $792.2M | 29,951,235 | 2.8% |
| Bank America Corp(BAC) | COM | 060505104 | $788.8M | 19,833,297 | 2.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $764.0M | 12,936,388 | 2.7% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $761.7M | 18,642,684 | 2.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $713.7M | 12,489,564 | 2.5% |
| Metlife Inc(MET) | COM | 59156R108 | $677.1M | 9,646,066 | 2.4% |
| NOV Inc(NOV) | COM | 62955J103 | $668.7M | 35,175,886 | 2.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $653.9M | 8,307,123 | 2.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $621.1M | 6,423,463 | 2.2% |
| PVH Corporation(PVH) | COM | 693656100 | $595.4M | 5,623,706 | 2.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $587.0M | 14,134,337 | 2.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $447.3M | 5,667,603 | 1.6% |
| Avnet Inc(AVT) | COM | 053807103 | $441.6M | 8,576,821 | 1.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $435.9M | 4,090,292 | 1.5% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $393.5M | 2,616,000 | 1.4% |
| Newell Brands Inc(NWL) | COM | 651229106 | $336.4M | 52,479,058 | 1.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $311.9M | 82,524,553 | 1.1% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $309.0M | 16,184,221 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $266.5M | 3,692,200 | 0.9% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $262.1M | 3,684,112 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $244.6M | 1,850,151 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $203.1M | 7,257,680 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $198.7M | 439,281 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $194.3M | 960,532 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $178.5M | 539,956 | 0.6% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $167.1M | 6,026,883 | 0.6% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $150.8M | 934,956 | 0.5% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $130.5M | 2,766,998 | 0.5% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $125.6M | 9,320,851 | 0.4% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $124.0M | 1,092,046 | 0.4% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $123.7M | 5,960,272 | 0.4% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $112.0M | 867,970 | 0.4% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $107.4M | 1,519,972 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $104.2M | 192,255 | 0.4% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $102.0M | 1,187,128 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $94.0M | 1,484,907 | 0.3% |
| Steelcase Inc(GJB) | CL A | 858155203 | $91.9M | 7,092,675 | 0.3% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $84.2M | 455,323 | 0.3% |