Q3 2026 Holdings
Filed 2026-10-30 | 194 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 | $1.9B | 21,234,280 | 5.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5B | 62,425,636 | 4.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4B | 24,815,635 | 4.2% |
| Humana Inc(HUM) | COM | 444859102 | $1.4B | 3,649,346 | 4.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2B | 13,770,090 | 3.5% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.2B | 9,695,783 | 3.4% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.1B | 33,871,521 | 3.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1B | 6,054,682 | 3.3% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $1.0B | 13,093,819 | 3.0% |
| Metlife Inc(MET) | COM | 59156R108 | $995.4M | 10,571,702 | 2.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $929.2M | 11,377,172 | 2.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $897.9M | 17,768,718 | 2.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $888.9M | 14,244,839 | 2.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $882.3M | 10,296,903 | 2.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $866.4M | 4,487,376 | 2.5% |
| Amdocs LTD(DOX) | SHS | G02602103 | $826.5M | 14,454,911 | 2.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $811.0M | 7,773,638 | 2.4% |
| Lear Corp(LEA) | COM NEW | 521865204 | $772.0M | 6,540,816 | 2.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $708.7M | 8,853,784 | 2.1% |
| NOV Inc(NOV) | COM | 62955J103 | $675.1M | 36,041,785 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $668.4M | 5,162,294 | 2.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $617.4M | 15,322,845 | 1.8% |
| Globe Life Inc(GL) | COM | 37959E102 | $576.3M | 3,479,093 | 1.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $515.0M | 22,556,858 | 1.5% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $454.3M | 2,607,221 | 1.3% |
| PVH Corporation(PVH) | COM | 693656100 | $431.7M | 5,829,334 | 1.3% |
| CDW Corp(CDW) | COM | 12514G108 | $429.8M | 3,353,465 | 1.3% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $371.9M | 16,617,575 | 1.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $330.1M | 1,733,006 | 1.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $327.9M | 11,904,775 | 1.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $323.9M | 3,428,602 | 0.9% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $288.1M | 5,618,993 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $275.3M | 5,057,710 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $265.7M | 3,078,785 | 0.8% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $262.3M | 2,788,694 | 0.8% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $252.9M | 665,785 | 0.7% |
| Newell Brands Inc(NWL) | COM | 651229106 | $246.7M | 46,720,744 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $238.9M | 2,513,507 | 0.7% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $220.1M | 14,014,899 | 0.6% |
| Robert Half Inc.(RHI) | COM | 770323103 | $198.6M | 5,405,276 | 0.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $194.0M | 4,986,453 | 0.6% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $187.6M | 2,248,190 | 0.6% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $178.5M | 2,244,718 | 0.5% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $175.2M | 10,395,865 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $172.6M | 6,050,227 | 0.5% |
| Avnet Inc(AVT) | COM | 053807103 | $172.0M | 1,721,142 | 0.5% |
| Globant S A(GLOB) | COM | L44385109 | $171.0M | 4,929,099 | 0.5% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $144.1M | 7,605,620 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $143.4M | 527,459 | 0.4% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $137.8M | 1,105,087 | 0.4% |