Q1 2025 Holdings
Filed 2025-05-14 | 468 holdings | $29.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Inc(FFIV) | COM | 315616102 | $1.4B | 5,387,700 | 4.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $898.5M | 12,657,137 | 3.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $839.4M | 108,167,847 | 2.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $812.5M | 3,479,105 | 2.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $792.3M | 9,113,636 | 2.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $773.2M | 1,777,584 | 2.6% |
| APA Corporation(APA) | COM | 03743Q108 | $766.0M | 36,439,749 | 2.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $725.2M | 19,653,569 | 2.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $705.1M | 9,821,569 | 2.4% |
| NOV Inc(NOV) | COM | 62955J103 | $616.2M | 40,487,598 | 2.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $603.0M | 12,822,632 | 2.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $597.0M | 10,647,700 | 2.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $559.7M | 6,228,306 | 1.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $544.8M | 7,434,378 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $526.9M | 7,777,152 | 1.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $497.9M | 6,666,499 | 1.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $495.0M | 2,030,687 | 1.7% |
| PPL Corp(PPL) | COM | 69351T106 | $488.6M | 13,532,239 | 1.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $474.8M | 15,603,348 | 1.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $464.2M | 5,751,773 | 1.6% |
| State STR Corp(STT) | COM | 857477103 | $453.9M | 5,069,454 | 1.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $427.6M | 12,580,725 | 1.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $423.5M | 10,029,832 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $414.8M | 1,323,314 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $382.5M | 2,473,767 | 1.3% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $361.1M | 8,437,152 | 1.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $354.9M | 8,661,636 | 1.2% |
| Humana Inc(HUM) | COM | 444859102 | $327.3M | 1,236,936 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $297.7M | 4,999,641 | 1.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $295.5M | 12,191,163 | 1.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $290.3M | 2,346,034 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $281.8M | 3,360,016 | 0.9% |
| CNH Indl N V(CNH) | SHS | N20944109 | $276.1M | 22,480,453 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $274.9M | 795,427 | 0.9% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $261.8M | 4,400,637 | 0.9% |
| WPP PLC New(WPP) | ADR | 92937A102 | $255.1M | 6,720,858 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $250.5M | 5,992,997 | 0.8% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $245.0M | 7,761,789 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $233.1M | 1,760,031 | 0.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $227.8M | 1,612,071 | 0.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $225.5M | 5,130,472 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $223.7M | 679,810 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $219.2M | 20,425,442 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $213.2M | 2,029,848 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $208.3M | 2,138,846 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $195.1M | 3,213,863 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $195.1M | 823,723 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $191.7M | 1,069,354 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $186.3M | 1,645,955 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $185.8M | 4,453,266 | 0.6% |