Q1 2023 Holdings
Filed 2023-05-12 | 168 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitable Holdings Inc.(EQH) | Common Stocks | 29452E101 | $596.2M | 23,480,192 | 2.6% |
| Newell Brands Inc(NWL) | Common Stocks | 651229106 | $632.0M | 50,805,079 | 2.7% |
| PVH Corp.(PVH) | Common Stocks | 693656100 | $644.2M | 7,224,974 | 2.8% |
| Capital One Financial Corporation(COF) | Common Stocks | 14040H105 | $672.4M | 6,993,002 | 2.9% |
| Wells Fargo & Company(WFC) | Common Stocks | 949746101 | $693.9M | 18,563,726 | 3.0% |
| Citigroup Inc.(C) | Common Stocks | 172967424 | $770.0M | 16,420,961 | 3.3% |
| Westinghouse AIR Brake Technologies Corporation(WAB) | Common Stocks | 929740108 | $781.5M | 7,733,474 | 3.4% |
| SS&C Technologies Holdings Inc.(SSNC) | Common Stocks | 78467J100 | $789.6M | 13,982,655 | 3.4% |
| DOW Inc.(DOW) | Common Stocks | 260557103 | $816.9M | 14,901,209 | 3.5% |
| Lear Corporation(LEA) | Common Stocks | 521865204 | $940.6M | 6,742,800 | 4.1% |
| Edison International(EIX) | Common Stocks | 281020107 | $987.8M | 13,994,142 | 4.3% |
| Cognizant Technology Solutions Corporation Class A(CTSH) | Common Stocks | 192446102 | $1.1B | 17,657,416 | 4.6% |
| General Electric Company(GE) | Common Stocks | 369604301 | $1.2B | 12,088,106 | 5.0% |