Q4 2024 Holdings
Filed 2025-02-07 | 184 holdings | $29.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $1.6B | 27,005,596 | 5.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4B | 17,666,002 | 4.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1B | 6,167,716 | 3.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $980.9M | 33,638,296 | 3.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $971.0M | 13,824,242 | 3.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $966.7M | 13,734,181 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $962.1M | 2,806,973 | 3.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $930.0M | 8,298,846 | 3.2% |
| Humana Inc(HUM) | COM | 444859102 | $915.7M | 3,609,382 | 3.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $892.2M | 11,767,336 | 3.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $880.3M | 19,610,579 | 3.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $875.9M | 11,559,007 | 3.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $820.5M | 29,590,323 | 2.8% |
| DOW Inc(DOW) | COM | 260557103 | $754.2M | 18,792,963 | 2.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $752.3M | 13,301,299 | 2.6% |
| Bank America Corp(BAC) | COM | 060505104 | $730.1M | 16,612,322 | 2.5% |
| Lear Corp(LEA) | COM NEW | 521865204 | $727.2M | 7,679,092 | 2.5% |
| Metlife Inc(MET) | COM | 59156R108 | $720.8M | 8,803,671 | 2.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $688.8M | 11,992,302 | 2.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $656.2M | 8,215,017 | 2.2% |
| NOV Inc(NOV) | COM | 62955J103 | $605.3M | 41,458,393 | 2.1% |
| PVH Corporation(PVH) | COM | 693656100 | $566.2M | 5,354,266 | 1.9% |
| Amdocs LTD(DOX) | SHS | G02602103 | $564.9M | 6,634,549 | 1.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $499.3M | 5,630,049 | 1.7% |
| Newell Brands Inc(NWL) | COM | 651229106 | $488.1M | 49,010,425 | 1.7% |
| Edison Intl(EIX) | COM | 281020107 | $429.1M | 5,374,322 | 1.5% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $386.4M | 8,191,328 | 1.3% |
| Avnet Inc(AVT) | COM | 053807103 | $380.3M | 7,269,195 | 1.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $371.4M | 83,842,975 | 1.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $349.1M | 2,441,504 | 1.2% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $346.0M | 15,283,025 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $298.4M | 4,932,270 | 1.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $245.5M | 3,567,103 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $224.1M | 3,577,175 | 0.8% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $198.1M | 1,080,579 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $184.4M | 6,951,579 | 0.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $154.7M | 3,270,897 | 0.5% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $153.7M | 7,860,285 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $147.8M | 616,767 | 0.5% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $138.8M | 4,638,455 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $135.7M | 491,459 | 0.5% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $129.6M | 1,088,268 | 0.4% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $125.4M | 3,709,611 | 0.4% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $118.3M | 3,179,386 | 0.4% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $112.7M | 1,333,345 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $109.9M | 1,857,059 | 0.4% |
| Globe Life Inc(GL) | COM | 37959E102 | $107.1M | 960,216 | 0.4% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $106.7M | 1,126,704 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $101.7M | 2,349,599 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $94.2M | 748,984 | 0.3% |