Q4 2025 Holdings
Filed 2026-02-06 | 189 holdings | $33.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $2.1B | 29,113,582 | 6.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5B | 17,628,679 | 4.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4B | 10,676,823 | 4.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3B | 70,046,251 | 4.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2B | 10,615,134 | 3.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2B | 15,581,307 | 3.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2B | 5,020,853 | 3.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.1B | 29,774,573 | 3.3% |
| Humana Inc(HUM) | COM | 444859102 | $1.0B | 4,072,208 | 3.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $969.1M | 12,037,015 | 2.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $967.9M | 17,943,503 | 2.9% |
| Metlife Inc(MET) | COM | 59156R108 | $938.1M | 11,883,338 | 2.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $930.2M | 9,980,647 | 2.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $901.6M | 10,313,582 | 2.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $897.5M | 15,310,513 | 2.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $883.1M | 11,409,697 | 2.6% |
| Lear Corp(LEA) | COM NEW | 521865204 | $855.8M | 7,467,354 | 2.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $800.6M | 12,626,480 | 2.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $727.3M | 7,098,767 | 2.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $713.0M | 23,632,410 | 2.1% |
| NOV Inc(NOV) | COM | 62955J103 | $659.0M | 42,164,228 | 2.0% |
| DOW Inc(DOW) | COM | 260557103 | $645.9M | 27,626,887 | 1.9% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $594.9M | 91,942,507 | 1.8% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $460.6M | 2,112,604 | 1.4% |
| PVH Corporation(PVH) | COM | 693656100 | $415.2M | 6,194,629 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $356.4M | 6,480,095 | 1.1% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $351.4M | 14,752,836 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $350.9M | 1,307,722 | 1.1% |
| Avnet Inc(AVT) | COM | 053807103 | $338.4M | 7,037,798 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $309.2M | 3,218,852 | 0.9% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $306.8M | 1,068,942 | 0.9% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $270.1M | 3,626,212 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $240.8M | 3,277,328 | 0.7% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $211.4M | 2,705,734 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $207.0M | 2,982,793 | 0.6% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $206.1M | 4,325,348 | 0.6% |
| Newell Brands Inc(NWL) | COM | 651229106 | $186.1M | 50,019,553 | 0.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $184.7M | 811,891 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $162.5M | 6,526,800 | 0.5% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $158.4M | 7,580,454 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $157.1M | 570,833 | 0.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $156.2M | 3,973,493 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $150.7M | 5,333,743 | 0.5% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $141.9M | 2,401,948 | 0.4% |
| Globe Life Inc(GL) | COM | 37959E102 | $136.5M | 976,047 | 0.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $132.3M | 4,382,173 | 0.4% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $129.7M | 1,186,400 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $121.7M | 2,927,196 | 0.4% |
| Robert Half Inc.(RHI) | COM | 770323103 | $119.4M | 4,394,851 | 0.4% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $116.8M | 3,509,416 | 0.3% |