Q4 2024 Holdings
Filed 2025-02-14 | 478 holdings | $30.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Inc(FFIV) | COM | 315616102 | $1.3B | 5,075,285 | 4.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $976.6M | 13,873,931 | 3.3% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $887.9M | 110,166,591 | 3.0% |
| APA Corporation(APA) | COM | 03743Q108 | $817.6M | 35,409,788 | 2.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $742.4M | 10,569,699 | 2.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $662.0M | 2,565,492 | 2.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $655.0M | 1,775,612 | 2.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $608.7M | 7,620,532 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $599.0M | 15,959,589 | 2.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $581.3M | 10,912,446 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $580.9M | 12,939,987 | 1.9% |
| NOV Inc(NOV) | COM | 62955J103 | $579.0M | 39,654,440 | 1.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $540.1M | 7,419,346 | 1.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $536.0M | 9,952,073 | 1.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $534.1M | 8,524,772 | 1.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $533.2M | 1,895,397 | 1.8% |
| State STR Corp(STT) | COM | 857477103 | $516.8M | 5,265,570 | 1.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $496.5M | 11,881,243 | 1.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $486.0M | 15,826,032 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $463.0M | 1,328,080 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $459.9M | 2,429,507 | 1.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $458.8M | 5,679,853 | 1.5% |
| PPL Corp(PPL) | COM | 69351T106 | $447.7M | 13,791,157 | 1.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $438.5M | 9,166,882 | 1.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $435.9M | 5,575,201 | 1.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $383.6M | 8,765,174 | 1.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $378.5M | 9,227,267 | 1.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $376.7M | 3,443,090 | 1.3% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $369.5M | 10,931,368 | 1.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $330.2M | 8,152,496 | 1.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $329.0M | 4,281,891 | 1.1% |
| Humana Inc(HUM) | COM | 444859102 | $308.8M | 1,217,323 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $287.1M | 5,062,911 | 1.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $281.6M | 4,656,057 | 0.9% |
| WPP PLC New(WPP) | ADR | 92937A102 | $271.6M | 5,284,190 | 0.9% |
| CNH Indl N V(CNH) | SHS | N20944109 | $258.0M | 22,769,931 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $240.8M | 2,080,611 | 0.8% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $237.8M | 7,943,763 | 0.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $232.4M | 1,625,477 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $223.1M | 2,144,696 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $216.5M | 20,487,078 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $203.7M | 2,054,397 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $197.3M | 3,257,339 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $196.6M | 4,473,866 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $195.3M | 1,103,517 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $194.5M | 828,703 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $191.1M | 691,970 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $183.9M | 612,802 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $176.5M | 1,670,741 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $175.4M | 6,320,381 | 0.6% |