Q3 2025 Holdings
Filed 2025-11-14 | 470 holdings | $32.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Inc(FFIV) | COM | 315616102 | $1.6B | 4,835,512 | 4.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4B | 5,842,491 | 4.3% |
| APA Corporation(APA) | COM | 03743Q108 | $868.3M | 35,761,477 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $817.3M | 8,052,198 | 2.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $805.5M | 10,256,290 | 2.5% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $797.0M | 96,378,011 | 2.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $669.3M | 10,977,062 | 2.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $660.9M | 2,045,480 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $655.9M | 20,874,997 | 2.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $633.3M | 8,432,374 | 2.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $625.6M | 10,226,550 | 1.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $572.3M | 6,828,303 | 1.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $560.6M | 11,598,572 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $554.5M | 5,821,987 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $534.9M | 1,266,364 | 1.7% |
| State STR Corp(STT) | COM | 857477103 | $527.2M | 4,544,585 | 1.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $527.2M | 2,235,689 | 1.6% |
| NOV Inc(NOV) | COM | 62955J103 | $526.6M | 39,746,441 | 1.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $513.1M | 10,828,985 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $496.7M | 2,043,219 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $487.9M | 1,412,895 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $484.9M | 2,045,787 | 1.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $455.6M | 6,369,862 | 1.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $417.4M | 5,120,191 | 1.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $414.8M | 3,946,145 | 1.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $412.1M | 11,990,652 | 1.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $399.3M | 15,334,232 | 1.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $393.8M | 7,406,935 | 1.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $359.0M | 7,367,943 | 1.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $358.3M | 18,344,401 | 1.1% |
| Humana Inc(HUM) | COM | 444859102 | $354.5M | 1,362,424 | 1.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $350.2M | 8,671,734 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $326.7M | 766,437 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $326.0M | 3,315,838 | 1.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $317.1M | 12,690,488 | 1.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $312.3M | 3,622,300 | 1.0% |
| PPL Corp(PPL) | COM | 69351T106 | $294.1M | 7,914,114 | 0.9% |
| CNH Indl N V(CNH) | SHS | N20944109 | $282.9M | 26,070,783 | 0.9% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $274.8M | 1,251,567 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $274.2M | 5,314,236 | 0.8% |
| WPP PLC New(WPP) | ADR | 92937A102 | $255.2M | 10,186,191 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $253.6M | 1,966,790 | 0.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $230.7M | 3,103,941 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $229.7M | 764,463 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $224.1M | 1,664,151 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $220.3M | 4,817,579 | 0.7% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $220.0M | 6,862,767 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $217.1M | 2,880,247 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $212.8M | 3,227,588 | 0.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $198.6M | 4,602,201 | 0.6% |