Q2 2024 Holdings
Filed 2024-08-14 | 483 holdings | $28.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $939.7M | 152,305,560 | 3.3% |
| F5 Inc(FFIV) | COM | 315616102 | $912.5M | 5,298,368 | 3.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $905.7M | 14,272,343 | 3.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $830.3M | 13,981,080 | 2.9% |
| APA Corporation(APA) | COM | 03743Q108 | $796.7M | 27,060,564 | 2.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $756.8M | 16,288,698 | 2.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $711.8M | 1,313,579 | 2.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $594.2M | 2,658,068 | 2.1% |
| NOV Inc(NOV) | COM | 62955J103 | $573.9M | 30,189,513 | 2.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $565.1M | 7,179,175 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $559.7M | 3,072,552 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $557.7M | 14,241,581 | 1.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $546.2M | 7,357,060 | 1.9% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $526.5M | 14,612,246 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $521.2M | 8,825,421 | 1.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $508.9M | 7,049,951 | 1.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $506.2M | 1,688,079 | 1.8% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $501.2M | 4,985,122 | 1.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $484.8M | 12,212,568 | 1.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $458.4M | 8,336,226 | 1.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $441.0M | 5,660,028 | 1.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $440.0M | 5,838,913 | 1.5% |
| PPL Corp(PPL) | COM | 69351T106 | $428.3M | 15,491,358 | 1.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $410.9M | 9,806,109 | 1.4% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $391.7M | 8,307,658 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $377.4M | 1,362,761 | 1.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $367.2M | 6,131,893 | 1.3% |
| State STR Corp(STT) | COM | 857477103 | $329.8M | 4,456,855 | 1.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $328.3M | 7,004,951 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $313.9M | 694,035 | 1.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $285.2M | 8,108,538 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $252.8M | 5,158,700 | 0.9% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $244.1M | 1,622,671 | 0.9% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $243.6M | 8,495,944 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $235.2M | 2,342,491 | 0.8% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $235.0M | 8,071,073 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $228.5M | 5,880,752 | 0.8% |
| CNH Indl N V(CNH) | SHS | N20944109 | $228.4M | 22,542,704 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $226.7M | 685,795 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $225.0M | 700,247 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $216.2M | 578,492 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $198.0M | 1,087,737 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $193.7M | 1,881,625 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $184.0M | 2,774,949 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $182.9M | 4,597,916 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $177.1M | 4,557,705 | 0.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $175.9M | 4,039,425 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $175.3M | 6,168,035 | 0.6% |
| WPP PLC New(WPP) | ADR | 92937A102 | $165.8M | 3,621,314 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $161.5M | 1,234,959 | 0.6% |