Q4 2022 Holdings
Filed 2023-02-14 | 488 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co(GE) | COM NEW | 369604301 | $1.3B | 15,723,447 | 5.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $976.2M | 21,582,837 | 3.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $826.3M | 20,012,844 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $774.3M | 3,228,875 | 3.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $753.3M | 11,912,499 | 2.9% |
| F5 Inc(FFIV) | COM | 315616102 | $738.8M | 5,147,865 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $667.3M | 8,163,844 | 2.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $558.6M | 16,605,466 | 2.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $555.8M | 3,208,816 | 2.1% |
| APA Corporation(APA) | COM | 03743Q108 | $516.9M | 11,072,294 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $485.8M | 1,414,616 | 1.9% |
| PPL Corp(PPL) | COM | 69351T106 | $453.3M | 15,513,560 | 1.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $446.5M | 9,808,384 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $439.4M | 4,979,658 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $431.4M | 12,336,660 | 1.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $422.5M | 2,525,211 | 1.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $412.6M | 7,343,809 | 1.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $409.6M | 798,555 | 1.6% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $390.5M | 5,150,088 | 1.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $382.3M | 6,712,913 | 1.5% |
| NOV Inc(NOV) | COM | 62955J103 | $362.6M | 17,357,305 | 1.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $345.2M | 6,856,836 | 1.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $338.3M | 8,593,792 | 1.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $328.0M | 12,115,995 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $323.6M | 1,335,551 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $317.0M | 4,078,282 | 1.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $297.1M | 31,343,923 | 1.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $294.9M | 50,501,354 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $293.1M | 3,145,590 | 1.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $283.6M | 6,593,211 | 1.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $281.2M | 5,312,321 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $280.2M | 6,424,800 | 1.1% |
| State STR Corp(STT) | COM | 857477103 | $276.9M | 3,569,618 | 1.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $265.5M | 5,236,167 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $258.8M | 1,078,581 | 1.0% |
| Halliburton Co(HAL) | COM | 406216101 | $221.2M | 5,620,873 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $219.4M | 2,216,608 | 0.8% |
| CNH Indl N V(CNH) | SHS | N20944109 | $217.7M | 13,554,393 | 0.8% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $202.9M | 1,767,824 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $197.5M | 6,183,842 | 0.8% |
| Hess Corp(HES) | COM | 42809H107 | $193.7M | 1,365,478 | 0.7% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $186.6M | 18,438,134 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $180.1M | 945,460 | 0.7% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $176.2M | 1,866,996 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $172.2M | 2,099,460 | 0.7% |
| Cigna Corp New(CI) | COM | 125523100 | $170.3M | 514,025 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $167.4M | 83,076 | 0.6% |
| News Corp New(NWSA) | CL A | 65249B109 | $162.8M | 8,947,575 | 0.6% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $160.7M | 4,632,216 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $158.2M | 1,240,582 | 0.6% |