Q1 2026 Holdings
Filed 2026-05-15 | 476 holdings | $14.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $413.5M | 15,874,667 | 2.9% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $338.5M | 5,703,945 | 2.4% |
| Amdocs LTD(DOX) | SHS | G02602103 | $303.8M | 4,655,087 | 2.2% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $291.4M | 36,333,714 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $277.2M | 2,444,489 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $277.0M | 2,302,562 | 2.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $269.9M | 12,135,998 | 1.9% |
| The Cigna Group(CI) | COM | 125523100 | $269.1M | 1,008,869 | 1.9% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $257.8M | 2,618,422 | 1.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $256.0M | 2,752,755 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $255.7M | 9,107,225 | 1.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $251.6M | 706,467 | 1.8% |
| Textron Inc(TXT) | COM | 883203101 | $248.7M | 2,840,753 | 1.8% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $245.8M | 2,229,590 | 1.7% |
| Halliburton Co(HAL) | COM | 406216101 | $245.3M | 6,291,344 | 1.7% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $244.4M | 3,261,016 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $238.3M | 1,515,604 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $222.6M | 4,566,877 | 1.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $219.3M | 2,754,893 | 1.6% |
| Westlake Corporation(WLK) | COM | 960413102 | $215.3M | 1,842,650 | 1.5% |
| Kennametal Inc(KMT) | COM | 489170100 | $190.2M | 5,265,280 | 1.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $186.7M | 3,042,840 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $184.6M | 6,429,738 | 1.3% |
| Hexcel Corp New(HXL) | COM | 428291108 | $180.8M | 2,234,325 | 1.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $179.4M | 1,325,054 | 1.3% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $179.4M | 3,723,100 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $172.2M | 868,688 | 1.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $170.1M | 1,772,372 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $169.4M | 814,000 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $168.3M | 621,884 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $162.4M | 343,224 | 1.1% |
| Innovex International Inc(INVX) | COM | 457651107 | $160.6M | 6,583,415 | 1.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $158.8M | 1,435,053 | 1.1% |
| Globant S A(GLOB) | COM | L44385109 | $157.9M | 3,424,400 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $151.9M | 701,260 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $149.3M | 172,487 | 1.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $145.4M | 10,218,854 | 1.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $143.4M | 6,721,077 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $141.5M | 1,969,801 | 1.0% |
| Equifax Inc(EFX) | COM | 294429105 | $134.6M | 747,201 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $132.4M | 391,792 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $124.9M | 953,506 | 0.9% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $112.6M | 1,252,284 | 0.8% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $111.0M | 1,312,011 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $107.5M | 1,927,031 | 0.8% |
| SLB Limited(SLB) | COM STK | 806857108 | $104.9M | 2,042,013 | 0.7% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $104.1M | 9,098,991 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $101.8M | 353,899 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $100.0M | 483,160 | 0.7% |
| World Kinect Corporation(WKC) | COM | 981475106 | $99.0M | 4,289,840 | 0.7% |