Q2 2023 Holdings
Filed 2023-08-11 | 487 holdings | $26.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Inc(FFIV) | COM | 315616102 | $871.7M | 5,959,643 | 3.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $868.9M | 15,101,224 | 3.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $868.1M | 20,339,616 | 3.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $774.2M | 16,815,251 | 2.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $706.1M | 1,589,354 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $699.7M | 2,054,726 | 2.6% |
| APA Corporation(APA) | COM | 03743Q108 | $641.9M | 18,784,703 | 2.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $636.2M | 16,498,636 | 2.4% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $570.2M | 104,618,354 | 2.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $561.8M | 2,266,395 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $560.5M | 4,682,255 | 2.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $544.7M | 4,958,702 | 2.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $532.5M | 16,116,140 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $503.2M | 12,111,859 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $459.1M | 1,423,442 | 1.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $450.7M | 10,122,454 | 1.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $450.4M | 7,980,744 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $438.2M | 4,973,922 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $437.9M | 6,333,761 | 1.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $418.8M | 16,058,342 | 1.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $414.3M | 6,861,683 | 1.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $407.7M | 1,804,729 | 1.5% |
| PPL Corp(PPL) | COM | 69351T106 | $401.1M | 15,160,360 | 1.5% |
| NOV Inc(NOV) | COM | 62955J103 | $375.0M | 23,376,075 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $361.5M | 1,474,657 | 1.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $355.1M | 4,930,723 | 1.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $337.2M | 14,650,160 | 1.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $328.7M | 6,304,536 | 1.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $279.0M | 5,428,806 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $277.4M | 914,156 | 1.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $273.1M | 21,779,646 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $263.9M | 4,825,335 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $250.9M | 2,999,370 | 0.9% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $242.6M | 1,731,157 | 0.9% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $234.2M | 6,152,227 | 0.9% |
| State STR Corp(STT) | COM | 857477103 | $231.4M | 3,162,303 | 0.9% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $222.5M | 5,808,436 | 0.8% |
| CNH Indl N V(CNH) | SHS | N20944109 | $220.5M | 15,309,811 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $213.2M | 6,084,772 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $206.0M | 1,729,436 | 0.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $202.6M | 157,858 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $201.7M | 718,675 | 0.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $200.1M | 2,462,585 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $187.3M | 2,777,210 | 0.7% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $180.6M | 1,539,051 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $179.4M | 849,790 | 0.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $177.2M | 1,216,802 | 0.7% |
| News Corp New(NWSA) | CL A | 65249B109 | $173.0M | 8,870,815 | 0.6% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $170.6M | 18,053,039 | 0.6% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $164.1M | 4,281,116 | 0.6% |