Q1 2025 Holdings
Filed 2025-05-02 | 178 holdings | $28.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $1.4B | 28,451,047 | 4.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3B | 17,075,072 | 4.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3B | 36,772,566 | 4.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2B | 17,682,374 | 4.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1B | 12,770,542 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0B | 2,783,467 | 3.6% |
| Humana Inc(HUM) | COM | 444859102 | $1.0B | 3,828,923 | 3.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $998.0M | 5,566,112 | 3.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $946.4M | 13,332,140 | 3.3% |
| DOW Inc(DOW) | COM | 260557103 | $871.5M | 24,956,985 | 3.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $870.7M | 10,423,445 | 3.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $846.4M | 13,264,052 | 3.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $820.9M | 13,458,826 | 2.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $816.1M | 8,334,097 | 2.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $788.7M | 29,350,825 | 2.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $753.6M | 8,386,222 | 2.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $705.6M | 9,829,319 | 2.5% |
| Metlife Inc(MET) | COM | 59156R108 | $687.2M | 8,558,964 | 2.4% |
| Lear Corp(LEA) | COM NEW | 521865204 | $676.2M | 7,664,800 | 2.4% |
| NOV Inc(NOV) | COM | 62955J103 | $632.6M | 41,564,404 | 2.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $587.3M | 6,418,602 | 2.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $501.7M | 7,762,896 | 1.8% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $424.0M | 80,461,970 | 1.5% |
| PVH Corporation(PVH) | COM | 693656100 | $398.3M | 6,161,567 | 1.4% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $382.9M | 15,377,090 | 1.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $348.9M | 2,468,586 | 1.2% |
| Avnet Inc(AVT) | COM | 053807103 | $343.0M | 7,132,296 | 1.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $307.5M | 5,902,357 | 1.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $302.2M | 48,738,611 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $265.1M | 6,352,945 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $263.2M | 3,592,218 | 0.9% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $254.2M | 8,050,602 | 0.9% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $243.9M | 3,599,164 | 0.9% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $194.6M | 1,045,374 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $184.5M | 4,231,612 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $178.9M | 7,058,981 | 0.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $169.1M | 4,312,508 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $157.1M | 477,460 | 0.5% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $153.3M | 7,728,602 | 0.5% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $133.1M | 1,432,981 | 0.5% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $127.4M | 1,115,944 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $127.2M | 2,286,864 | 0.4% |
| Globe Life Inc(GL) | COM | 37959E102 | $123.9M | 940,880 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $112.9M | 1,829,420 | 0.4% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $106.8M | 2,564,793 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $105.3M | 963,412 | 0.4% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $95.5M | 1,334,033 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $89.0M | 763,174 | 0.3% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $88.8M | 3,662,539 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $87.4M | 200,980 | 0.3% |