$2.88Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADI | ANALOG DEVICES, INC. | 2.33 | 338,823 | 67,276,700 | REDUCED | -0.56 | |
AMAT | APPLIED MATERIALS, INC. | 2.14 | 380,535 | 61,673,300 | REDUCED | -2.48 | |
AVTR | AVANTOR, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AYI | ACUITY BRANDS, INC. | 2.47 | 347,544 | 71,187,400 | REDUCED | -2.97 | |
BA | BOEING COMPANY | 3.36 | 371,498 | 96,834,700 | REDUCED | -0.43 | |
BBWI | BATH & BODY WORKS, INC. | 2.85 | 1,903,260 | 82,144,600 | ADDED | 379 | |
BKR | BAKER HUGHES COMPANY | 1.88 | 1,585,720 | 54,199,900 | REDUCED | -0.19 | |
CAG | CONAGRA BRANDS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAH | CARDINAL HEALTH, INC. | 1.99 | 567,720 | 57,226,200 | REDUCED | -25.82 | |
CEG | CONSTELLATION ENERGY CORPORATION | 1.90 | 469,374 | 54,865,100 | REDUCED | -11.54 | |
CLF | CLEVELAND-CLIFFS INC. | 2.86 | 4,037,510 | 82,445,900 | ADDED | 9.04 | |
CNC | CENTENE CORPORATION | 2.77 | 1,077,900 | 79,991,300 | ADDED | 5.43 | |
COF | CAPITAL ONE FINANCIAL CORP | 3.86 | 848,495 | 111,255,000 | REDUCED | -2.08 | |
CSCO | CISCO SYSTEMS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ELV | ELEVANCE HEALTH, INC. | 2.45 | 149,930 | 70,701,000 | REDUCED | -0.16 | |
FDX | FEDEX CORPORATION | 2.40 | 273,604 | 69,213,600 | REDUCED | -0.47 | |
FIS | FIDELITY NATIONAL INFORMATION SERVICES | 3.20 | 1,534,490 | 92,176,800 | ADDED | 23.22 | |
FLEX | FLEX LTD. | 4.09 | 3,872,030 | 117,942,000 | ADDED | 3.44 | |
GM | GENERAL MOTORS COMPANY | 3.39 | 2,721,520 | 97,757,100 | ADDED | 9.85 | |
HII | HUNTINGTON INGALLS INDUSTRIES, INC. | 3.18 | 353,064 | 91,669,500 | REDUCED | -3.3 | |
HOLX | HOLOGIC, INC. | 2.48 | 998,822 | 71,365,800 | ADDED | 7.84 | |
KHC | THE KRAFT HEINZ COMPANY | 2.69 | 2,099,660 | 77,645,400 | ADDED | 5.42 | |
KMI | KINDER MORGAN, INC. | 2.88 | 4,703,030 | 82,961,500 | ADDED | 5.28 | |
LEN | LENNAR CORPORATION | 2.05 | 396,979 | 59,165,800 | REDUCED | -19.28 | |
MRK | MERCK & CO. INC. | 2.65 | 701,723 | 76,501,800 | REDUCED | -0.22 | |
MU | MICRON TECHNOLOGY, INC. | 3.24 | 1,096,240 | 93,553,200 | REDUCED | -2.11 | |
NXPI | NXP SEMICONDUCTORS NV | 2.72 | 341,427 | 78,419,000 | REDUCED | -0.45 | |
OGN | ORGANON & COMPANY | 2.34 | 4,675,140 | 67,415,500 | ADDED | 35.17 | |
ORCL | ORACLE CORPORATION | 2.68 | 732,044 | 77,179,400 | ADDED | 29.68 | |
PCAR | PACCAR INC. | 2.12 | 627,382 | 61,263,900 | REDUCED | -5.25 | |
PFE | PFIZER INC. | 1.62 | 1,618,910 | 46,608,300 | REDUCED | -2.81 | |
PVH | PVH CORP. | 4.24 | 1,001,560 | 122,311,000 | REDUCED | -3.92 | |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 3.23 | 8,919,230 | 93,116,800 | ADDED | 12.61 | |
TTE | TOTALENERGIES SE ADR | 2.92 | 1,247,620 | 84,064,900 | REDUCED | -19.59 | |
VST | VISTRA CORP. | 3.06 | 2,292,560 | 88,309,400 | REDUCED | -20.1 | |
WFC | WELLS FARGO & COMPANY | 3.86 | 2,258,840 | 111,180,000 | REDUCED | -1.95 | |
WTW | WILLIS TOWERS WATSON PLC | 2.54 | 303,419 | 73,184,700 | NEW | ||
BERKSHIRE HATHAWAY, INC. CL B | 2.84 | 229,820 | 81,967,600 | ADDED | 13.13 | ||
GE HEALTHCARE TECHNOLOGIES | 2.72 | 1,013,960 | 78,399,200 | REDUCED | -16.14 |