Q4 2025 Holdings
Filed 2026-02-11 | 473 holdings | $13.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $461.1M | 15,157,988 | 3.5% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $331.9M | 5,155,739 | 2.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $296.7M | 9,106,157 | 2.3% |
| Kennametal Inc(KMT) | COM | 489170100 | $290.7M | 10,231,052 | 2.2% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $289.4M | 30,954,223 | 2.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $275.5M | 2,361,032 | 2.1% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $268.1M | 4,836,505 | 2.0% |
| The Cigna Group(CI) | COM | 125523100 | $259.9M | 944,262 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $259.7M | 2,467,525 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $245.0M | 2,629,147 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $241.2M | 4,386,202 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $238.7M | 1,229,707 | 1.8% |
| Textron Inc(TXT) | COM | 883203101 | $238.4M | 2,735,047 | 1.8% |
| Amdocs LTD(DOX) | SHS | G02602103 | $218.6M | 2,714,965 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $214.9M | 8,629,182 | 1.6% |
| Halliburton Co(HAL) | COM | 406216101 | $213.3M | 7,548,930 | 1.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $208.9M | 723,281 | 1.6% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $201.6M | 983,830 | 1.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $192.8M | 2,322,430 | 1.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $192.3M | 2,617,417 | 1.5% |
| Hexcel Corp New(HXL) | COM | 428291108 | $185.2M | 2,506,068 | 1.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $180.6M | 386,831 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $179.2M | 5,994,421 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $168.8M | 591,323 | 1.3% |
| Innovex International Inc(INVX) | COM | 457651107 | $167.4M | 7,656,210 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $166.5M | 797,827 | 1.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $164.1M | 1,710,565 | 1.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $160.7M | 781,909 | 1.2% |
| Globant S A(GLOB) | COM | L44385109 | $156.9M | 2,400,732 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $155.0M | 2,312,515 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $154.5M | 188,365 | 1.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $147.7M | 12,852,316 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $146.4M | 1,845,342 | 1.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $141.5M | 776,732 | 1.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $141.2M | 2,913,256 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $137.2M | 602,276 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $132.1M | 400,063 | 1.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $123.5M | 1,670,327 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $121.3M | 1,805,562 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $120.5M | 908,082 | 0.9% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $120.5M | 1,102,574 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $114.8M | 1,859,268 | 0.9% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $114.7M | 8,198,707 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $105.0M | 335,420 | 0.8% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $104.3M | 6,119,499 | 0.8% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $99.9M | 1,598,946 | 0.8% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $95.1M | 4,201,864 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $93.7M | 639,228 | 0.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $92.0M | 1,052,905 | 0.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $90.6M | 275,591 | 0.7% |