Q1 2024 Holdings
Filed 2024-05-14 | 483 holdings | $30.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $970.4M | 15,344,484 | 3.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $947.2M | 16,342,577 | 3.2% |
| F5 Inc(FFIV) | COM | 315616102 | $944.5M | 4,982,022 | 3.1% |
| APA Corporation(APA) | COM | 03743Q108 | $839.9M | 24,430,645 | 2.8% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $835.1M | 151,564,145 | 2.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $820.3M | 18,088,581 | 2.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $778.1M | 1,500,539 | 2.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $645.1M | 22,761,173 | 2.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $631.2M | 7,242,299 | 2.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $621.4M | 8,376,413 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $587.3M | 13,547,863 | 2.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $583.0M | 7,458,229 | 1.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $581.8M | 13,016,547 | 1.9% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $579.4M | 5,622,118 | 1.9% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $576.0M | 15,872,051 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $572.4M | 3,792,482 | 1.9% |
| NOV Inc(NOV) | COM | 62955J103 | $547.3M | 28,038,799 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $530.2M | 6,647,790 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $500.1M | 1,197,404 | 1.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $463.8M | 1,600,620 | 1.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $460.8M | 6,874,205 | 1.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $449.9M | 4,948,731 | 1.5% |
| PPL Corp(PPL) | COM | 69351T106 | $427.0M | 15,510,540 | 1.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $423.3M | 8,433,071 | 1.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $421.1M | 7,307,718 | 1.4% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $415.8M | 7,071,102 | 1.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $415.0M | 7,616,793 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $407.7M | 1,383,784 | 1.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $293.1M | 1,669,928 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $288.4M | 864,763 | 1.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $286.2M | 9,962,072 | 1.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $275.2M | 5,302,797 | 0.9% |
| CNH Indl N V(CNH) | SHS | N20944109 | $261.3M | 20,164,626 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $250.7M | 690,272 | 0.8% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $238.5M | 1,641,857 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $229.7M | 2,355,191 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $228.0M | 2,949,393 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $219.5M | 2,796,944 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $210.5M | 1,090,637 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $207.3M | 1,673,297 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $195.6M | 5,934,404 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $190.7M | 1,617,474 | 0.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $189.1M | 4,471,825 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $181.9M | 20,838,618 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $179.9M | 427,608 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $179.7M | 518,405 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $176.1M | 4,644,389 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $169.0M | 1,345,648 | 0.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $166.9M | 2,095,440 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $166.2M | 1,283,442 | 0.6% |