Q2 2026 Holdings
Filed 2026-08-14 | 472 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $461.0M | 18,397,515 | 3.2% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $385.1M | 6,036,219 | 2.7% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $339.4M | 2,797,526 | 2.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $289.3M | 13,061,929 | 2.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $267.7M | 37,816,285 | 1.9% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $260.0M | 2,861,960 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $253.0M | 1,671,540 | 1.8% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $250.0M | 2,754,039 | 1.8% |
| CNH Indl N V(CNH) | SHS | N20944109 | $245.7M | 21,878,681 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $245.6M | 1,910,947 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $233.8M | 1,670,362 | 1.6% |
| The Cigna Group(CI) | COM | 125523100 | $232.5M | 843,317 | 1.6% |
| Amdocs LTD(DOX) | SHS | G02602103 | $231.6M | 4,581,633 | 1.6% |
| Textron Inc(TXT) | COM | 883203101 | $231.3M | 2,521,792 | 1.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $216.7M | 3,803,522 | 1.5% |
| Hexcel Corp New(HXL) | COM | 428291108 | $213.6M | 2,134,549 | 1.5% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $206.0M | 1,185,774 | 1.4% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $189.6M | 7,059,831 | 1.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $189.3M | 2,290,534 | 1.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $186.6M | 813,014 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $183.8M | 7,634,806 | 1.3% |
| Equifax Inc(EFX) | COM | 294429105 | $182.9M | 1,152,350 | 1.3% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $176.5M | 4,136,417 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $176.3M | 424,159 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $176.0M | 561,978 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $173.2M | 1,674,319 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $172.5M | 789,561 | 1.2% |
| Halliburton Co(HAL) | COM | 406216101 | $169.1M | 4,979,851 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $166.8M | 677,618 | 1.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $165.0M | 2,127,279 | 1.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $147.4M | 1,518,218 | 1.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $145.0M | 10,753,652 | 1.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $144.9M | 4,399,303 | 1.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $142.0M | 5,727,445 | 1.0% |
| The Campbells Company(CPB) | COM | 134429109 | $141.1M | 6,334,950 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $138.7M | 1,930,651 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $138.1M | 5,626,422 | 1.0% |
| Graham Corp(GHM) | COM | 384556106 | $133.7M | 1,079,699 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $121.3M | 311,035 | 0.9% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $119.7M | 769,630 | 0.8% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $119.5M | 9,957,989 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $116.4M | 813,136 | 0.8% |
| Ingredion Inc(INGR) | COM | 457187102 | $116.3M | 1,227,467 | 0.8% |
| Globant S A(GLOB) | COM | L44385109 | $115.8M | 4,000,333 | 0.8% |
| Westlake Corporation(WLK) | COM | 960413102 | $114.8M | 1,572,939 | 0.8% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $111.6M | 1,260,027 | 0.8% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $111.5M | 1,345,982 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $106.2M | 140,534 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $104.7M | 296,414 | 0.7% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $100.4M | 2,730,683 | 0.7% |