Q2 2025 Holdings
Filed 2025-07-25 | 184 holdings | $30.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $1.6B | 29,502,929 | 5.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4B | 17,450,691 | 4.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4B | 11,848,938 | 4.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2B | 39,336,485 | 3.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2B | 13,574,700 | 3.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2B | 16,746,853 | 3.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2B | 5,421,535 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1B | 2,650,032 | 3.5% |
| Humana Inc(HUM) | COM | 444859102 | $996.7M | 4,076,667 | 3.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $909.7M | 12,207,643 | 3.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $884.5M | 11,050,253 | 2.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $866.1M | 10,460,579 | 2.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $831.0M | 10,371,812 | 2.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $829.7M | 30,902,392 | 2.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $771.9M | 8,855,291 | 2.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $766.9M | 13,708,700 | 2.5% |
| Metlife Inc(MET) | COM | 59156R108 | $735.4M | 9,144,635 | 2.4% |
| Lear Corp(LEA) | COM NEW | 521865204 | $722.1M | 7,602,991 | 2.3% |
| DOW Inc(DOW) | COM | 260557103 | $717.4M | 27,091,238 | 2.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $687.1M | 14,843,475 | 2.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $664.7M | 18,723,701 | 2.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $597.7M | 6,551,065 | 1.9% |
| NOV Inc(NOV) | COM | 62955J103 | $530.9M | 42,708,890 | 1.7% |
| PVH Corporation(PVH) | COM | 693656100 | $439.6M | 6,407,637 | 1.4% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $418.9M | 14,662,982 | 1.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $407.9M | 2,418,553 | 1.3% |
| Avnet Inc(AVT) | COM | 053807103 | $389.7M | 7,341,299 | 1.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $355.7M | 68,662,240 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $311.2M | 6,576,743 | 1.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $261.2M | 48,374,455 | 0.8% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $259.9M | 3,661,257 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $258.1M | 3,665,115 | 0.8% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $237.9M | 4,241,210 | 0.8% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $229.7M | 1,027,717 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $212.1M | 4,312,417 | 0.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $204.3M | 4,394,964 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $173.1M | 523,600 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $159.0M | 6,559,114 | 0.5% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $142.7M | 1,680,646 | 0.5% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $135.3M | 7,623,228 | 0.4% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $123.3M | 1,175,775 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $120.3M | 2,276,780 | 0.4% |
| Globe Life Inc(GL) | COM | 37959E102 | $117.6M | 945,983 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $115.3M | 1,014,004 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $111.4M | 791,167 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $111.0M | 1,599,953 | 0.4% |
| WNS Hldgs LTD | COM SHS | G98196101 | $105.1M | 1,662,463 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $103.1M | 2,785,203 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $99.2M | 342,316 | 0.3% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $98.5M | 2,552,298 | 0.3% |