Q2 2025 Holdings
Filed 2025-08-14 | 472 holdings | $30.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Inc(FFIV) | COM | 315616102 | $1.5B | 5,229,200 | 5.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $950.4M | 3,960,100 | 3.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $923.3M | 10,846,698 | 3.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $822.8M | 97,029,167 | 2.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $747.8M | 20,953,997 | 2.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $724.4M | 9,041,329 | 2.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $719.8M | 8,409,311 | 2.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $662.7M | 11,725,866 | 2.1% |
| APA Corporation(APA) | COM | 03743Q108 | $659.2M | 36,042,592 | 2.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $628.5M | 12,772,666 | 2.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $551.7M | 1,418,442 | 1.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $533.3M | 7,199,546 | 1.7% |
| State STR Corp(STT) | COM | 857477103 | $526.4M | 4,949,717 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $517.1M | 5,931,921 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $502.0M | 1,532,738 | 1.6% |
| NOV Inc(NOV) | COM | 62955J103 | $496.1M | 39,914,272 | 1.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $480.4M | 12,441,846 | 1.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $480.2M | 2,112,499 | 1.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $451.5M | 6,412,128 | 1.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $451.0M | 9,967,022 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $432.1M | 2,451,872 | 1.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $397.9M | 15,412,106 | 1.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $388.0M | 3,411,050 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $382.4M | 5,543,244 | 1.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $381.4M | 8,523,715 | 1.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $371.4M | 5,163,161 | 1.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $364.0M | 10,769,652 | 1.2% |
| WPP PLC New(WPP) | ADR | 92937A102 | $355.0M | 10,138,902 | 1.2% |
| Humana Inc(HUM) | COM | 444859102 | $339.4M | 1,388,446 | 1.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $337.4M | 4,144,792 | 1.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $336.5M | 8,843,655 | 1.1% |
| PPL Corp(PPL) | COM | 69351T106 | $334.4M | 9,866,545 | 1.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $331.4M | 8,644,869 | 1.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $318.9M | 3,355,168 | 1.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $307.2M | 4,502,432 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $300.6M | 784,607 | 1.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $288.1M | 22,228,784 | 0.9% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $273.2M | 7,695,857 | 0.9% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $269.5M | 2,123,919 | 0.9% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $269.4M | 1,597,083 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $266.7M | 5,636,946 | 0.9% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $241.7M | 12,028,758 | 0.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $225.4M | 19,671,601 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $224.6M | 1,055,814 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $216.6M | 694,370 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $213.6M | 1,312,910 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $210.3M | 4,891,789 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $209.5M | 818,623 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $201.8M | 610,445 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $193.0M | 2,848,646 | 0.6% |