Q1 2024 Holdings
Filed 2024-05-13 | 163 holdings | $24.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Holdings, In(SSNC) | COM | 78467J100 | $498.6M | 7,745,643 | 2.0% |
| Target Corp.(TGT) | COM | 87612E106 | $500.1M | 2,822,123 | 2.0% |
| General Motors Co.(GM) | COM | 37045V100 | $501.9M | 11,068,261 | 2.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $507.6M | 2,913,742 | 2.1% |
| Regal Rexnord Corp.(RRX) | COM | 758750103 | $535.3M | 2,972,110 | 2.2% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $543.9M | 1,630,659 | 2.2% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $546.6M | 3,123,201 | 2.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $584.7M | 5,144,482 | 2.4% |
| CarMax, Inc.(KMX) | COM | 143130102 | $587.1M | 6,739,504 | 2.4% |
| Allstate Corp.(ALL) | COM | 020002101 | $670.6M | 3,876,006 | 2.7% |
| Bank of America Corp.(BAC) | COM | 060505104 | $687.7M | 18,135,515 | 2.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $712.7M | 5,599,719 | 2.9% |
| American International Group,(AIG) | COM | 026874784 | $1.1B | 13,727,131 | 4.4% |