Q4 2023 Holdings
Filed 2024-02-14 | 478 holdings | $28.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $941.3M | 19,124,027 | 3.4% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $921.6M | 146,286,324 | 3.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $908.8M | 17,667,372 | 3.2% |
| F5 Inc(FFIV) | COM | 315616102 | $899.0M | 5,023,086 | 3.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $761.3M | 1,614,330 | 2.7% |
| APA Corporation(APA) | COM | 03743Q108 | $728.3M | 20,299,538 | 2.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $664.1M | 9,801,899 | 2.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $650.1M | 18,097,486 | 2.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $596.5M | 13,783,135 | 2.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $528.8M | 15,957,282 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $528.7M | 6,696,276 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $513.8M | 6,237,032 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $513.0M | 1,329,685 | 1.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $506.0M | 8,422,766 | 1.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $495.7M | 9,523,539 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $495.7M | 11,304,304 | 1.8% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $491.9M | 6,119,863 | 1.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $470.3M | 3,685,117 | 1.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $468.4M | 19,388,560 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $467.5M | 3,346,658 | 1.7% |
| NOV Inc(NOV) | COM | 62955J103 | $448.7M | 22,123,795 | 1.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $448.6M | 7,592,554 | 1.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $426.2M | 5,511,973 | 1.5% |
| PPL Corp(PPL) | COM | 69351T106 | $418.8M | 15,454,470 | 1.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $418.8M | 6,364,488 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $406.1M | 1,605,193 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $369.7M | 983,202 | 1.3% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $356.2M | 6,602,331 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $334.9M | 1,398,061 | 1.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $317.5M | 6,548,241 | 1.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $245.2M | 20,128,981 | 0.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $237.6M | 20,882,868 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $235.9M | 871,576 | 0.8% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $232.0M | 5,281,657 | 0.8% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $230.1M | 1,637,642 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $227.7M | 2,159,546 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $222.6M | 2,873,828 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $218.6M | 838,650 | 0.8% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $216.8M | 10,010,679 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $205.7M | 686,915 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $205.7M | 2,771,525 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $197.1M | 2,342,370 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $182.7M | 5,426,830 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $178.8M | 5,871,282 | 0.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $171.2M | 4,370,858 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $164.0M | 1,679,775 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $163.8M | 1,919,275 | 0.6% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $162.5M | 4,469,049 | 0.6% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $162.1M | 1,975,026 | 0.6% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $150.5M | 17,295,695 | 0.5% |