Q2 2026 Holdings
Filed 2026-08-07 | 195 holdings | $34.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $2.2B | 23,882,824 | 6.5% |
| Humana Inc(HUM) | COM | 444859102 | $1.7B | 4,403,136 | 5.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4B | 65,295,393 | 4.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2B | 11,769,536 | 3.6% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.2B | 10,222,060 | 3.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1B | 15,973,040 | 3.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.0B | 26,529,172 | 3.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $979.9M | 17,007,044 | 2.9% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $974.2M | 17,016,651 | 2.9% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $967.4M | 33,789,727 | 2.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $947.0M | 7,807,438 | 2.8% |
| Metlife Inc(MET) | COM | 59156R108 | $941.8M | 11,130,983 | 2.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $921.6M | 4,593,920 | 2.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $905.5M | 22,604,129 | 2.7% |
| Lear Corp(LEA) | COM NEW | 521865204 | $889.9M | 6,638,413 | 2.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $848.3M | 11,691,625 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $776.6M | 5,548,789 | 2.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $729.5M | 8,827,468 | 2.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $706.8M | 13,985,330 | 2.1% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $684.8M | 11,036,568 | 2.0% |
| NOV Inc(NOV) | COM | 62955J103 | $674.8M | 36,376,087 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $639.9M | 5,142,176 | 1.9% |
| PVH Corporation(PVH) | COM | 693656100 | $444.6M | 5,986,677 | 1.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $398.7M | 15,142,285 | 1.2% |
| CDW Corp(CDW) | COM | 12514G108 | $371.1M | 2,638,900 | 1.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $359.6M | 6,310,363 | 1.1% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $342.2M | 12,507,011 | 1.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $339.0M | 14,992,081 | 1.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $325.9M | 836,569 | 1.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $319.5M | 3,529,646 | 0.9% |
| Newell Brands Inc(NWL) | COM | 651229106 | $294.7M | 47,990,664 | 0.9% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $292.8M | 1,969,327 | 0.9% |
| Avnet Inc(AVT) | COM | 053807103 | $277.2M | 3,120,395 | 0.8% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $273.1M | 4,389,501 | 0.8% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $266.1M | 3,071,888 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $246.3M | 3,147,999 | 0.7% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $245.3M | 2,618,707 | 0.7% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $244.1M | 5,561,804 | 0.7% |
| Globe Life Inc(GL) | COM | 37959E102 | $242.3M | 1,355,811 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $241.3M | 1,971,270 | 0.7% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $207.6M | 2,420,808 | 0.6% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $201.1M | 13,199,616 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $200.1M | 2,581,244 | 0.6% |
| Robert Half Inc.(RHI) | COM | 770323103 | $191.0M | 6,222,305 | 0.6% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $163.9M | 7,322,331 | 0.5% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $157.7M | 15,329,483 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $154.9M | 562,036 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $150.5M | 1,281,329 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $143.5M | 5,958,922 | 0.4% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $138.7M | 1,142,841 | 0.4% |