Q2 2023 Holdings
Filed 2023-08-04 | 166 holdings | $23.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutions Corporation Class A(CTSH) | Common Stocks | 192446102 | $1.2B | 17,647,121 | 4.9% |
| Lear Corporation(LEA) | Common Stocks | 521865204 | $945.0M | 6,582,839 | 4.0% |
| Edison International(EIX) | Common Stocks | 281020107 | $911.2M | 13,119,628 | 3.9% |
| SS&C Technologies Holdings Inc.(SSNC) | Common Stocks | 78467J100 | $850.3M | 14,031,514 | 3.6% |
| Westinghouse AIR Brake Technologies Corporation(WAB) | Common Stocks | 929740108 | $829.1M | 7,560,248 | 3.5% |
| DOW Inc.(DOW) | Common Stocks | 260557103 | $792.7M | 14,883,954 | 3.4% |
| Capital One Financial Corporation(COF) | Common Stocks | 14040H105 | $770.1M | 7,041,191 | 3.3% |
| Wells Fargo & Company(WFC) | Common Stocks | 949746101 | $765.4M | 17,933,758 | 3.3% |
| Citigroup Inc.(C) | Common Stocks | 172967424 | $743.1M | 16,140,478 | 3.2% |
| General Electric Company(GE) | Common Stocks | 369604301 | $735.7M | 6,697,314 | 3.1% |
| Equitable Holdings Inc.(EQH) | Common Stocks | 29452E101 | $664.1M | 24,452,076 | 2.8% |
| PVH Corp.(PVH) | Common Stocks | 693656100 | $591.8M | 6,964,608 | 2.5% |
| NOV Inc(NOV) | Common Stocks | 62955J103 | $590.1M | 36,790,723 | 2.5% |
| Amdocs Limited(DOX) | Common Stocks | G02602103 | $457.0M | 4,623,123 | 1.9% |
| Newell Brands Inc(NWL) | Common Stocks | 651229106 | $456.1M | 52,422,875 | 1.9% |
| Charter Communications Inc. Class A(CHTR) | Common Stocks | 16119P108 | $443.0M | 1,205,824 | 1.9% |
| Avnet Inc.(AVT) | Common Stocks | 053807103 | $438.3M | 8,688,026 | 1.9% |
| American International Group Inc.(AIG) | Common Stocks | 026874784 | $435.4M | 7,567,761 | 1.9% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $433.1M | 15,094,260 | 1.8% |
| Fresenius Medical Care AG & Co. Kgaa Spon ADR(FMS) | Common Stocks | 358029106 | $399.0M | 16,672,581 | 1.7% |
| Magna International Inc.(MGA) | Common Stocks | 559222401 | $350.0M | 6,201,580 | 1.5% |
| Gildan Activewear Inc.(GIL) | Common Stocks | 375916103 | $349.1M | 10,827,937 | 1.5% |
| TE Connectivity Ltd.(TEL) | Common Stocks | H84989104 | $327.0M | 2,333,097 | 1.4% |
| Booking Holdings Inc.(BKNG) | Common Stocks | 09857L108 | $312.9M | 115,869 | 1.3% |
| Bristol-Myers Squibb Company(BMY) | Common Stocks | 110122108 | $276.7M | 4,327,569 | 1.2% |
| Voya Financial Inc.(VOYA) | Common Stocks | 929089100 | $273.7M | 3,816,407 | 1.2% |
| Mckesson Corporation(MCK) | Common Stocks | 58155Q103 | $264.0M | 617,851 | 1.1% |
| Metlife Inc.(MET) | Common Stocks | 59156R108 | $262.0M | 4,634,543 | 1.1% |
| JPMorgan Chase & Co.(JPM) | Common Stocks | 46625H100 | $261.6M | 1,798,712 | 1.1% |
| Axis Capital Holdings Limited(AXS) | Common Stocks | G0692U109 | $253.2M | 4,703,828 | 1.1% |
| Halliburton Company(HAL) | Common Stocks | 406216101 | $244.4M | 7,407,122 | 1.0% |
| Medtronic PLC(MDT) | Common Stocks | G5960L103 | $237.3M | 2,693,183 | 1.0% |
| Shell PLC Spon ADR(SHEL) | Common Stocks | 780259305 | $234.2M | 3,878,156 | 1.0% |
| Trip.com Group Ltd. Spon ADR(CLV) | Common Stocks | 89677Q107 | $230.1M | 6,573,309 | 1.0% |
| Oracle Corporation(ORCL) | Common Stocks | 68389X105 | $223.9M | 1,879,967 | 1.0% |
| Skechers U.S.A. Inc. Class A(SKAA) | Common Stocks | 830566105 | $209.7M | 3,982,377 | 0.9% |
| GE Healthcare Technologies Inc(GEHC) | Common Stocks | 36266G107 | $209.0M | 2,573,162 | 0.9% |
| Mohawk Industries Inc.(MHK) | Common Stocks | 608190104 | $207.7M | 2,013,534 | 0.9% |
| Hewlett Packard Enterprise Co.(HPE) | Common Stocks | 42824C109 | $185.8M | 11,062,464 | 0.8% |
| Cardinal Health Inc.(CAH) | Common Stocks | 14149Y108 | $178.4M | 1,886,489 | 0.8% |
| CNO Financial Group Inc.(CNO) | Common Stocks | 12621E103 | $172.5M | 7,286,510 | 0.7% |
| Goldman Sachs Group Inc.(GS) | Common Stocks | 38141G104 | $161.0M | 499,119 | 0.7% |
| Cigna Group(CI) | Common Stocks | 125523100 | $157.1M | 559,843 | 0.7% |
| Credicorp Ltd.(BAP) | Common Stocks | G2519Y108 | $135.8M | 919,653 | 0.6% |
| Jeld-Wen Holding Inc.(JELD) | Common Stocks | 47580P103 | $134.1M | 7,647,393 | 0.6% |
| Terex Corporation(TEX) | Common Stocks | 880779103 | $131.5M | 2,197,609 | 0.6% |
| Olin Corporation(OLN) | Common Stocks | 680665205 | $130.7M | 2,543,608 | 0.6% |
| UBS Group AG(UBS) | Common Stocks | H42097107 | $124.5M | 6,140,954 | 0.5% |
| Axalta Coating Systems Ltd.(AXTA) | Common Stocks | G0750C108 | $123.1M | 3,751,956 | 0.5% |
| Amgen Inc.(AMGN) | Common Stocks | 031162100 | $112.2M | 505,353 | 0.5% |