Q1 2023 Holdings
Filed 2023-05-15 | 489 holdings | $25.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Inc(FFIV) | COM | 315616102 | $815.6M | 5,598,530 | 3.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $763.3M | 15,156,369 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $762.9M | 2,646,316 | 2.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $760.1M | 20,335,064 | 2.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $756.6M | 16,136,432 | 2.9% |
| APA Corporation(APA) | COM | 03743Q108 | $616.2M | 17,087,769 | 2.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $600.2M | 16,364,276 | 2.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $593.5M | 1,290,792 | 2.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $584.4M | 2,557,795 | 2.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $555.0M | 5,805,817 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $512.9M | 4,944,800 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $477.2M | 1,458,936 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $456.4M | 4,911,570 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $455.5M | 12,015,760 | 1.8% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $454.1M | 77,624,654 | 1.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $453.2M | 2,194,473 | 1.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $446.5M | 9,826,824 | 1.7% |
| PPL Corp(PPL) | COM | 69351T106 | $424.9M | 15,290,560 | 1.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $424.3M | 7,920,804 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $396.1M | 5,330,841 | 1.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $393.8M | 6,843,803 | 1.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $373.3M | 4,550,838 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $368.3M | 4,567,992 | 1.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $367.5M | 10,193,430 | 1.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $355.4M | 6,844,236 | 1.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $348.1M | 14,530,310 | 1.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $337.3M | 4,840,043 | 1.3% |
| NOV Inc(NOV) | COM | 62955J103 | $333.4M | 18,010,985 | 1.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $330.6M | 21,895,078 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $312.1M | 1,306,581 | 1.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $307.3M | 10,118,752 | 1.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $299.7M | 5,399,626 | 1.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $264.6M | 4,869,735 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $262.8M | 996,691 | 1.0% |
| State STR Corp(STT) | COM | 857477103 | $239.8M | 3,168,083 | 0.9% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $237.4M | 6,419,066 | 0.9% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $228.5M | 1,742,587 | 0.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $222.3M | 3,036,680 | 0.9% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $219.4M | 6,080,887 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $215.2M | 6,099,072 | 0.8% |
| CNH Indl N V(CNH) | SHS | N20944109 | $200.1M | 13,101,311 | 0.8% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $199.8M | 18,094,839 | 0.8% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $189.6M | 1,694,636 | 0.7% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $181.7M | 186,738 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $180.9M | 851,690 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $176.8M | 2,797,610 | 0.7% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $175.3M | 4,279,416 | 0.7% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $159.0M | 7,125,682 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $158.0M | 1,222,942 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $154.0M | 2,552,370 | 0.6% |