Q4 2023 Holdings
Filed 2024-02-09 | 222 holdings | $26.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scansource Inc(SCSC) | COM | 806037107 | $75.0M | 1,893,151 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $76.4M | 2,113,066 | 0.3% |
| MRC Global Inc(37M) | COM | 55345K103 | $77.1M | 7,001,859 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $78.4M | 2,723,445 | 0.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $79.3M | 1,299,164 | 0.3% |
| Orion S.A.(OEC) | COM | L72967109 | $84.3M | 3,040,651 | 0.3% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $85.2M | 4,525,158 | 0.3% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $86.2M | 1,080,699 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $87.2M | 425,541 | 0.3% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $88.6M | 9,438,182 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $89.5M | 344,778 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $91.3M | 193,550 | 0.3% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $97.7M | 2,711,810 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $99.9M | 637,662 | 0.4% |
| Webster Finl Corp(WBS) | COM | 947890109 | $101.4M | 1,998,370 | 0.4% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $103.9M | 1,876,890 | 0.4% |
| Steelcase Inc(GJB) | CL A | 858155203 | $106.0M | 7,843,245 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $115.4M | 1,703,682 | 0.4% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $115.6M | 3,402,995 | 0.4% |
| GAP Inc(GAP) | COM | 364760108 | $116.6M | 5,577,338 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $117.0M | 1,160,629 | 0.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $123.9M | 1,145,120 | 0.5% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $134.7M | 898,597 | 0.5% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $138.7M | 7,347,195 | 0.5% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $156.2M | 1,509,564 | 0.6% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $156.6M | 2,902,685 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $158.3M | 1,752,900 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $161.6M | 1,266,075 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $163.0M | 544,326 | 0.6% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $178.9M | 52,313,442 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $182.4M | 472,849 | 0.7% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $194.8M | 6,982,684 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $256.5M | 3,898,091 | 1.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $275.9M | 3,781,018 | 1.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $278.4M | 2,192,227 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $287.0M | 5,592,816 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $300.8M | 1,768,274 | 1.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $302.3M | 2,689,100 | 1.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $316.5M | 5,887,724 | 1.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $317.4M | 9,602,146 | 1.2% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $338.9M | 16,267,492 | 1.3% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $359.7M | 2,560,162 | 1.4% |
| Amdocs LTD(DOX) | SHS | G02602103 | $372.6M | 4,239,513 | 1.4% |
| Avnet Inc(AVT) | COM | 053807103 | $435.1M | 8,632,817 | 1.6% |
| Newell Brands Inc(NWL) | COM | 651229106 | $469.6M | 54,096,768 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $563.4M | 1,449,425 | 2.1% |
| Wabtec(WAB) | COM | 929740108 | $577.6M | 4,551,240 | 2.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $617.9M | 7,500,562 | 2.3% |
| NOV Inc(NOV) | COM | 62955J103 | $631.2M | 31,126,144 | 2.4% |
| Metlife Inc(MET) | COM | 59156R108 | $668.7M | 10,112,602 | 2.5% |