Q3 2025 Holdings
Filed 2025-11-14 | 460 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $444.3M | 14,989,914 | 3.6% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $355.6M | 5,883,293 | 2.9% |
| Open Text Corp(OTEX) | COM | 683715106 | $336.4M | 8,999,391 | 2.7% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $290.0M | 29,115,496 | 2.3% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $283.2M | 5,835,307 | 2.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $266.0M | 2,620,917 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $257.5M | 4,991,025 | 2.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $244.9M | 2,921,669 | 2.0% |
| Textron Inc(TXT) | COM | 883203101 | $242.3M | 2,867,663 | 1.9% |
| The Cigna Group(CI) | COM | 125523100 | $238.8M | 828,405 | 1.9% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $223.9M | 24,902,885 | 1.8% |
| Amdocs LTD(DOX) | SHS | G02602103 | $216.7M | 2,640,721 | 1.7% |
| Kennametal Inc(KMT) | COM | 489170100 | $216.1M | 10,326,140 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $215.7M | 1,152,603 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $214.4M | 8,412,771 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $206.6M | 1,602,704 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $203.3M | 2,422,667 | 1.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $183.9M | 2,570,622 | 1.5% |
| Halliburton Co(HAL) | COM | 406216101 | $183.2M | 7,446,925 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $181.8M | 5,785,056 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $171.9M | 728,871 | 1.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $170.9M | 401,056 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $157.6M | 784,152 | 1.3% |
| Hexcel Corp New(HXL) | COM | 428291108 | $156.7M | 2,498,697 | 1.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $155.5M | 990,631 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $154.7M | 2,287,530 | 1.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $151.8M | 2,263,702 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $142.5M | 184,441 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $142.3M | 850,419 | 1.1% |
| Innovex International Inc(INVX) | COM | 457651107 | $142.0M | 7,657,368 | 1.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $136.7M | 1,506,483 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $135.7M | 1,799,482 | 1.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $133.2M | 2,822,971 | 1.1% |
| Globant S A(GLOB) | COM | L44385109 | $132.5M | 2,309,000 | 1.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $132.2M | 755,660 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $128.8M | 373,112 | 1.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $127.4M | 19,338,869 | 1.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $124.0M | 822,550 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $124.0M | 945,148 | 1.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $119.6M | 5,939,517 | 1.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $119.3M | 1,548,694 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $118.5M | 1,508,917 | 1.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $118.1M | 915,925 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $117.5M | 657,221 | 0.9% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $108.9M | 6,426,644 | 0.9% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $108.8M | 1,927,307 | 0.9% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $107.0M | 5,257,559 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $105.0M | 1,787,995 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $102.6M | 660,914 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $99.8M | 410,345 | 0.8% |