Q3 2024 Holdings
Filed 2024-11-14 | 482 holdings | $30.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Inc(FFIV) | COM | 315616102 | $1.2B | 5,489,388 | 4.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $981.3M | 15,676,463 | 3.3% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $882.7M | 116,445,871 | 2.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $774.8M | 17,278,448 | 2.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $748.1M | 11,897,034 | 2.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $747.2M | 13,227,140 | 2.5% |
| APA Corporation(APA) | COM | 03743Q108 | $745.3M | 30,471,834 | 2.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $646.4M | 1,243,001 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $623.1M | 14,918,501 | 2.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $610.6M | 6,782,450 | 2.0% |
| NOV Inc(NOV) | COM | 62955J103 | $593.3M | 37,153,173 | 2.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $544.0M | 2,225,631 | 1.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $543.1M | 7,416,240 | 1.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $525.0M | 5,593,548 | 1.7% |
| State STR Corp(STT) | COM | 857477103 | $514.1M | 5,811,415 | 1.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $487.6M | 8,436,875 | 1.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $485.0M | 5,791,153 | 1.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $480.7M | 11,713,599 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $465.6M | 2,807,412 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $465.0M | 1,699,179 | 1.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $461.0M | 10,079,978 | 1.5% |
| PPL Corp(PPL) | COM | 69351T106 | $460.5M | 13,920,448 | 1.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $455.7M | 6,910,194 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $437.9M | 1,352,566 | 1.5% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $424.1M | 8,838,988 | 1.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $411.3M | 11,714,730 | 1.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $407.2M | 3,462,507 | 1.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $394.8M | 10,920,478 | 1.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $377.6M | 9,192,966 | 1.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $338.2M | 4,706,363 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $331.7M | 5,106,036 | 1.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $314.6M | 8,212,561 | 1.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $274.0M | 5,356,064 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $259.2M | 637,717 | 0.9% |
| CNH Indl N V(CNH) | SHS | N20944109 | $256.0M | 23,059,694 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $248.0M | 2,046,991 | 0.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $246.5M | 1,632,421 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $241.1M | 3,203,049 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $239.3M | 690,745 | 0.8% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $235.8M | 8,086,483 | 0.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $216.0M | 8,112,234 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $214.0M | 2,168,225 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $207.8M | 836,340 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $204.6M | 6,290,625 | 0.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $189.2M | 1,752,298 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $179.5M | 4,524,706 | 0.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $179.2M | 2,488,395 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $172.3M | 20,889,437 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $171.5M | 4,010,245 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $168.2M | 1,198,749 | 0.6% |