Q1 2026 Holdings
Filed 2026-04-24 | 192 holdings | $30.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $2.0B | 25,329,355 | 6.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2B | 20,262,362 | 4.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1B | 17,155,713 | 3.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1B | 64,527,823 | 3.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0B | 17,095,731 | 3.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $989.2M | 13,773,053 | 3.2% |
| Humana Inc(HUM) | COM | 444859102 | $948.6M | 5,470,982 | 3.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $927.2M | 8,175,364 | 3.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $862.6M | 16,108,138 | 2.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $835.6M | 4,580,120 | 2.7% |
| Amdocs LTD(DOX) | SHS | G02602103 | $827.6M | 12,681,089 | 2.7% |
| Dollar GEN Corp(DG) | COM | 256677105 | $818.9M | 6,897,541 | 2.7% |
| Lear Corp(LEA) | COM NEW | 521865204 | $818.3M | 6,758,505 | 2.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $815.7M | 26,544,355 | 2.6% |
| Metlife Inc(MET) | COM | 59156R108 | $799.4M | 11,303,819 | 2.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $799.3M | 7,478,646 | 2.6% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $789.2M | 18,947,602 | 2.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $781.7M | 11,615,577 | 2.5% |
| NOV Inc(NOV) | COM | 62955J103 | $706.0M | 37,535,449 | 2.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $698.4M | 8,773,128 | 2.3% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $655.4M | 9,699,260 | 2.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $645.3M | 27,045,794 | 2.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $509.9M | 63,425,518 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $477.0M | 2,405,683 | 1.5% |
| PVH Corporation(PVH) | COM | 693656100 | $402.4M | 5,768,906 | 1.3% |
| Avnet Inc(AVT) | COM | 053807103 | $350.8M | 5,692,230 | 1.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $342.2M | 1,912,235 | 1.1% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $339.6M | 15,052,822 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $313.1M | 6,422,754 | 1.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $309.4M | 912,060 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $297.3M | 3,196,449 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $273.6M | 3,157,015 | 0.9% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $250.9M | 3,673,118 | 0.8% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $226.9M | 4,301,089 | 0.7% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $197.9M | 2,672,387 | 0.6% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $187.8M | 7,460,931 | 0.6% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $186.7M | 2,807,667 | 0.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $183.1M | 6,232,900 | 0.6% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $172.3M | 2,338,423 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $166.4M | 5,924,892 | 0.5% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $165.7M | 4,464,347 | 0.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $164.0M | 47,802,935 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $158.6M | 4,067,041 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $154.3M | 578,448 | 0.5% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $153.9M | 7,175,547 | 0.5% |
| Robert Half Inc.(RHI) | COM | 770323103 | $151.6M | 5,966,734 | 0.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $142.8M | 1,026,246 | 0.5% |
| Globant S A(GLOB) | COM | L44385109 | $136.9M | 2,968,828 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $135.0M | 1,115,535 | 0.4% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $131.8M | 4,431,613 | 0.4% |