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Name | Ticker | Class | Shares | Change | Value | Change | Date |
MCKESSON CORP
| MCK | Common | 293,856 | 580 | 125,567,697 | 21,146,918 | 06/30/2023 |
WELLS FARGO & COMPANY/MN
| WFC | Common | 3,723,231 | 33,580 | 158,907,509 | 20,988,349 | 06/30/2023 |
Arlo Technologies, Inc.
| ARLO | COM | 3,207,797 | 812,917 | 34,997,065 | 20,484,092 | 06/30/2023 |
BERKLEY W R CORP
| BER | Common | 409,372 | 325,856 | 24,382,197 | 19,182,491 | 06/30/2023 |
MOHAWK INDUSTRIES INC
| MHK | Common | 581,895 | 126,058 | 60,028,288 | 14,344,304 | 06/30/2023 |
MOOG INC.
| MOG.A | Common | 374,895 | 112,256 | 40,649,864 | 14,188,985 | 06/30/2023 |
AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 1,671,966 | 15,793 | 96,204,937 | 12,800,056 | 06/30/2023 |
OneMain Holdings, Inc.
| OMF | COM | 1,677,385 | 7,486 | 73,284,951 | 11,365,096 | 06/30/2023 |
CVS HEALTH Corp
| CVS | Common | 1,187,118 | 234,200 | 82,065,465 | 11,254,166 | 06/30/2023 |
Shell plc
| SHEL | Call | 960,922 | 147,056 | 58,020,488 | 11,190,621 | 06/30/2023 |
CIGNA CORP
| CI | Com | 367,356 | 7,556 | 103,080,096 | 11,140,400 | 06/30/2023 |
Elanco Animal Health Inc
| ELAN | COMMON STOCK | 2,912,795 | 851,823 | 29,302,718 | 9,929,581 | 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 459,505 | 15,805 | 66,830,442 | 9,011,848 | 06/30/2023 |
FLEX LTD.
| FLEX | Common | 1,402,904 | 96,662 | 38,776,267 | 8,719,639 | 06/30/2023 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP
| CTSH | Common | 1,042,476 | 62,080 | 68,052,828 | 8,317,304 | 06/30/2023 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 368,719 | 57,168 | 37,211,121 | 8,230,647 | 06/30/2023 |
HALLIBURTON CO
| HAL | Common | 3,202,934 | 94,568 | 105,664,797 | 7,316,101 | 06/30/2023 |
TARO PHARMACEUTICAL INDUSTRIES LTD
| TAROF | Common | 472,899 | 10,543 | 17,937,059 | 6,692,561 | 06/30/2023 |
MICRON TECHNOLOGY INC
| MU | Common | 1,185,634 | 47,291 | 74,825,361 | 6,137,745 | 06/30/2023 |
WILLIS TOWERS WATSON PLC
| WLTW | SHS | 200,989 | 22,896 | 47,332,910 | 5,947,659 | 06/30/2023 |
PFIZER INC
| PFE | Common | 2,838,414 | 426,855 | 104,113,040 | 5,721,420 | 06/30/2023 |
PETROLEO BRASILEIRO SA PETROBRAS \ADR\
| PBR.A | SPONSORED ADR | 1,432,334 | 3,089 | 17,717,971 | 4,454,577 | 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 79,510 | 4,287 | 27,112,910 | 3,886,305 | 06/30/2023 |
AMDOCS LTD
| DOX | Common | 1,104,244 | 5,840 | 109,154,497 | 3,674,769 | 06/30/2023 |
MITSUBISHI UFJ FINANCIAL GROUP INC
| MUFG | SPONSORED ADS | 2,035,317 | 244,475 | 15,000,287 | 3,556,806 | 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 171,543 | 8,391 | 28,393,794 | 3,105,237 | 06/30/2023 |
EMERSON ELECTRIC CO
| EMR | Common | 735,977 | 8,059 | 66,524,975 | 3,094,242 | 06/30/2023 |
FOSTER L B CO
| FSTR | Common | 732,478 | 18,343 | 10,459,786 | 2,261,516 | 06/30/2023 |
Hanesbrands Inc.
| HBI | Common | 3,183,654 | 827,998 | 14,453,789 | 2,063,038 | 06/30/2023 |
Corteva, Inc.
| CTVA | Common Stock | 261,178 | 46,290 | 14,965,500 | 2,005,604 | 06/30/2023 |
Equity Commonwealth
| EQC | Common | 319,428 | 91,026 | 6,471,611 | 1,741,405 | 06/30/2023 |
Fox Corp
| FOX | COM | 794,248 | 36,637 | 25,328,576 | 1,607,768 | 06/30/2023 |
PARK AEROSPACE CORP
| PKE | COM | 1,412,494 | 60,086 | 19,492,417 | 1,302,530 | 06/30/2023 |
AUTOZONE INC
| AZO | Common | 10,019 | 383 | 24,980,974 | 1,294,240 | 06/30/2023 |
Premier, Inc.
| PINC | CL A | 118,556 | 56,663 | 3,279,259 | 1,275,783 | 06/30/2023 |
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