Q3 2023 Holdings
Filed 2023-11-09 | 165 holdings | $23.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutions Corporation Class A(CTSH) | Common Stocks | 192446102 | $1.2B | 17,477,911 | 5.1% |
| DOW Inc.(DOW) | Common Stocks | 260557103 | $940.0M | 18,230,680 | 4.0% |
| Lear Corporation(LEA) | Common Stocks | 521865204 | $874.4M | 6,515,370 | 3.8% |
| Edison International(EIX) | Common Stocks | 281020107 | $842.8M | 13,316,887 | 3.6% |
| Westinghouse AIR Brake Technologies Corporation(WAB) | Common Stocks | 929740108 | $796.8M | 7,498,076 | 3.4% |
| Equitable Holdings Inc.(EQH) | Common Stocks | 29452E101 | $763.8M | 26,902,560 | 3.3% |
| SS&C Technologies Holdings Inc.(SSNC) | Common Stocks | 78467J100 | $747.6M | 14,229,448 | 3.2% |
| Wells Fargo & Company(WFC) | Common Stocks | 949746101 | $746.5M | 18,269,318 | 3.2% |
| Capital One Financial Corporation(COF) | Common Stocks | 14040H105 | $740.2M | 7,626,988 | 3.2% |
| NOV Inc(NOV) | Common Stocks | 62955J103 | $723.4M | 34,613,997 | 3.1% |
| Citigroup Inc.(C) | Common Stocks | 172967424 | $683.9M | 16,627,430 | 2.9% |
| Charter Communications Inc. Class A(CHTR) | Common Stocks | 16119P108 | $641.8M | 1,459,148 | 2.8% |
| Metlife Inc.(MET) | Common Stocks | 59156R108 | $636.0M | 10,108,992 | 2.7% |
| PVH Corp.(PVH) | Common Stocks | 693656100 | $533.3M | 6,970,695 | 2.3% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $532.0M | 19,430,142 | 2.3% |
| Magna International Inc.(MGA) | Common Stocks | 559222401 | $526.0M | 9,811,009 | 2.3% |
| General Electric Company(GE) | Common Stocks | 369604301 | $519.1M | 4,695,296 | 2.2% |
| Newell Brands Inc(NWL) | Common Stocks | 651229106 | $494.8M | 54,796,231 | 2.1% |
| Medtronic PLC(MDT) | Common Stocks | G5960L103 | $449.0M | 5,730,577 | 1.9% |
| Avnet Inc.(AVT) | Common Stocks | 053807103 | $420.7M | 8,730,260 | 1.8% |
| Fresenius Medical Care AG & Co. Kgaa Spon ADR(FMS) | Common Stocks | 358029106 | $350.9M | 16,288,934 | 1.5% |
| Amdocs Limited(DOX) | Common Stocks | G02602103 | $341.7M | 4,043,887 | 1.5% |
| Gildan Activewear Inc.(GIL) | Common Stocks | 375916103 | $308.0M | 10,996,538 | 1.3% |
| TE Connectivity Ltd.(TEL) | Common Stocks | H84989104 | $291.1M | 2,356,614 | 1.3% |
| Bristol-Myers Squibb Company(BMY) | Common Stocks | 110122108 | $285.8M | 4,924,194 | 1.2% |
| Tyson Foods Inc. Class A(TSN) | Common Stocks | 902494103 | $274.7M | 5,440,820 | 1.2% |
| JPMorgan Chase & Co.(JPM) | Common Stocks | 46625H100 | $258.5M | 1,782,605 | 1.1% |
| Shell PLC Spon ADR(SHEL) | Common Stocks | 780259305 | $253.6M | 3,939,739 | 1.1% |
| Voya Financial Inc.(VOYA) | Common Stocks | 929089100 | $253.3M | 3,812,473 | 1.1% |
| Baxter International Inc.(BAX) | Common Stocks | 071813109 | $215.9M | 5,721,656 | 0.9% |
| Booking Holdings Inc.(BKNG) | Common Stocks | 09857L108 | $210.6M | 68,289 | 0.9% |
| Global Payments Inc.(GPN) | Common Stocks | 37940X102 | $197.9M | 1,714,837 | 0.9% |
| CNO Financial Group Inc.(CNO) | Common Stocks | 12621E103 | $172.2M | 7,254,590 | 0.7% |
| American International Group Inc.(AIG) | Common Stocks | 026874784 | $165.6M | 2,733,212 | 0.7% |
| Cigna Group(CI) | Common Stocks | 125523100 | $160.3M | 560,199 | 0.7% |
| Nokia OYJ Spon ADR(NOK) | Common Stocks | 654902204 | $160.0M | 42,791,256 | 0.7% |
| Goldman Sachs Group Inc.(GS) | Common Stocks | 38141G104 | $153.7M | 474,930 | 0.7% |
| UBS Group AG(UBS) | Common Stocks | H42097107 | $150.8M | 6,117,608 | 0.6% |
| Cardinal Health Inc.(CAH) | Common Stocks | 14149Y108 | $149.2M | 1,718,672 | 0.6% |
| Olin Corporation(OLN) | Common Stocks | 680665205 | $147.0M | 2,940,658 | 0.6% |
| Halliburton Company(HAL) | Common Stocks | 406216101 | $144.5M | 3,567,846 | 0.6% |
| Trip.com Group Ltd. Spon ADR(CLV) | Common Stocks | 89677Q107 | $141.4M | 4,042,319 | 0.6% |
| GAP Inc.(GAP) | Common Stocks | 364760108 | $140.3M | 13,193,826 | 0.6% |
| Skechers U.S.A. Inc. Class A(SKAA) | Common Stocks | 830566105 | $135.4M | 2,765,205 | 0.6% |
| Credicorp Ltd.(BAP) | Common Stocks | G2519Y108 | $132.7M | 1,036,755 | 0.6% |
| Mohawk Industries Inc.(MHK) | Common Stocks | 608190104 | $129.5M | 1,508,716 | 0.6% |
| Leidos Holdings Inc.(LDOS) | Common Stocks | 525327102 | $114.9M | 1,246,768 | 0.5% |
| Steelcase Inc. Class A(GJB) | Common Stocks | 858155203 | $110.2M | 9,870,043 | 0.5% |
| Axis Capital Holdings Limited(AXS) | Common Stocks | G0692U109 | $109.0M | 1,932,990 | 0.5% |
| Exxon Mobil Corporation(XOM) | Common Stocks | 30231G102 | $106.1M | 902,649 | 0.5% |