Q3 2024 Holdings
Filed 2024-11-08 | 191 holdings | $31.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $1.5B | 26,322,353 | 4.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4B | 18,609,588 | 4.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2B | 32,222,202 | 3.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0B | 6,939,552 | 3.3% |
| DOW Inc(DOW) | COM | 260557103 | $1.0B | 18,951,871 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $976.5M | 3,013,220 | 3.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $946.9M | 15,126,565 | 3.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $939.8M | 12,663,903 | 3.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $882.5M | 15,622,217 | 2.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $865.9M | 10,238,886 | 2.8% |
| Lear Corp(LEA) | COM NEW | 521865204 | $842.1M | 7,714,653 | 2.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $825.9M | 13,135,308 | 2.7% |
| Edison Intl(EIX) | COM | 281020107 | $806.7M | 9,262,648 | 2.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $802.7M | 30,802,466 | 2.6% |
| Metlife Inc(MET) | COM | 59156R108 | $794.8M | 9,636,576 | 2.6% |
| Humana Inc(HUM) | COM | 444859102 | $793.8M | 2,506,250 | 2.6% |
| Bank America Corp(BAC) | COM | 060505104 | $773.1M | 19,482,901 | 2.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $772.7M | 8,582,993 | 2.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $747.1M | 12,543,781 | 2.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $734.8M | 14,201,746 | 2.4% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $690.6M | 16,432,139 | 2.2% |
| NOV Inc(NOV) | COM | 62955J103 | $687.1M | 43,027,106 | 2.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $680.0M | 6,638,862 | 2.2% |
| PVH Corporation(PVH) | COM | 693656100 | $570.3M | 5,656,006 | 1.8% |
| Amdocs LTD(DOX) | SHS | G02602103 | $556.7M | 6,363,739 | 1.8% |
| Avnet Inc(AVT) | COM | 053807103 | $449.4M | 8,274,168 | 1.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $404.3M | 4,093,760 | 1.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $402.9M | 52,466,712 | 1.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $396.7M | 90,785,960 | 1.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $394.8M | 2,614,993 | 1.3% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $345.4M | 16,215,669 | 1.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $291.6M | 3,681,234 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $281.2M | 5,536,640 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $244.0M | 3,699,517 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $210.7M | 7,281,709 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $199.2M | 402,339 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $187.7M | 541,778 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $186.5M | 884,350 | 0.6% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $185.8M | 1,026,833 | 0.6% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $174.7M | 1,087,476 | 0.6% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $174.4M | 7,039,599 | 0.6% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $165.7M | 3,452,708 | 0.5% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $160.7M | 4,577,890 | 0.5% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $151.5M | 9,582,008 | 0.5% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $124.7M | 1,310,861 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $118.6M | 2,228,564 | 0.4% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $113.4M | 2,908,658 | 0.4% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $113.1M | 1,066,645 | 0.4% |
| Globe Life Inc(GL) | COM | 37959E102 | $106.8M | 1,008,732 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $100.0M | 192,368 | 0.3% |