Q3 2023 Holdings
Filed 2023-11-13 | 478 holdings | $26.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Inc(FFIV) | COM | 315616102 | $889.3M | 5,519,023 | 3.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $858.0M | 14,158,854 | 3.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $815.5M | 19,958,656 | 3.1% |
| APA Corporation(APA) | COM | 03743Q108 | $754.6M | 18,361,203 | 2.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $751.8M | 18,278,911 | 2.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $750.1M | 1,722,807 | 2.8% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $689.8M | 141,934,904 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $597.6M | 1,892,509 | 2.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $523.2M | 15,826,140 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $493.7M | 3,773,098 | 1.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $489.6M | 14,850,436 | 1.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $489.2M | 4,424,980 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $484.9M | 10,935,619 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $478.2M | 6,849,086 | 1.8% |
| NOV Inc(NOV) | COM | 62955J103 | $474.0M | 22,680,795 | 1.8% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $472.2M | 17,618,077 | 1.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $450.2M | 1,699,226 | 1.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $448.3M | 6,962,833 | 1.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $435.8M | 7,885,586 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $433.3M | 1,339,069 | 1.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $422.1M | 9,896,809 | 1.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $418.6M | 7,808,554 | 1.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $417.1M | 15,593,540 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $385.4M | 4,918,442 | 1.5% |
| PPL Corp(PPL) | COM | 69351T106 | $374.4M | 15,890,450 | 1.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $343.7M | 4,847,573 | 1.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $342.9M | 5,040,063 | 1.3% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $319.8M | 6,399,071 | 1.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $307.2M | 6,218,536 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $304.7M | 1,333,696 | 1.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $257.5M | 5,412,507 | 1.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $233.3M | 21,479,378 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $221.3M | 899,666 | 0.8% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $209.2M | 1,693,897 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $205.8M | 3,073,968 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $204.9M | 2,409,735 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $201.8M | 705,395 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $195.7M | 910,756 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $193.1M | 2,802,965 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $183.1M | 6,010,232 | 0.7% |
| CNH Indl N V(CNH) | SHS | N20944109 | $182.8M | 15,105,081 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $181.4M | 1,712,996 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $171.6M | 4,236,208 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $170.6M | 2,369,970 | 0.6% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $168.4M | 17,762,339 | 0.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $162.4M | 4,424,068 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $162.0M | 845,340 | 0.6% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $161.0M | 3,550,856 | 0.6% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $155.6M | 4,239,086 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $155.4M | 2,283,565 | 0.6% |