Q1 2024 Holdings
Filed 2024-05-03 | 220 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $87.0M | 9,051,357 | 0.3% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $91.3M | 4,073,568 | 0.3% |
| Steelcase Inc(GJB) | CL A | 858155203 | $92.3M | 7,059,651 | 0.3% |
| MRC Global Inc(37M) | COM | 55345K103 | $92.5M | 7,360,439 | 0.3% |
| Webster Finl Corp(WBS) | COM | 947890109 | $94.3M | 1,856,880 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $100.2M | 193,219 | 0.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $106.6M | 1,252,733 | 0.4% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $109.7M | 3,191,194 | 0.4% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $116.4M | 1,790,876 | 0.4% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $117.1M | 1,315,483 | 0.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $119.0M | 907,485 | 0.4% |
| GAP Inc(GAP) | COM | 364760108 | $121.1M | 4,394,196 | 0.4% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $123.3M | 5,889,745 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $125.8M | 362,972 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $128.0M | 1,046,343 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $132.5M | 1,694,874 | 0.5% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $156.7M | 7,381,799 | 0.5% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $158.2M | 933,764 | 0.5% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $169.2M | 2,878,218 | 0.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $176.1M | 4,743,931 | 0.6% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $179.6M | 6,536,980 | 0.6% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $191.4M | 1,462,593 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $196.6M | 541,408 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $197.0M | 471,640 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $212.9M | 7,670,445 | 0.7% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $238.9M | 67,489,193 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $261.0M | 3,893,439 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $263.3M | 1,314,755 | 0.9% |
| Wabtec(WAB) | COM | 929740108 | $269.6M | 1,850,334 | 0.9% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $279.5M | 3,780,540 | 1.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $291.8M | 2,183,075 | 1.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $301.7M | 1,933,475 | 1.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $313.7M | 16,271,972 | 1.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $371.4M | 3,429,148 | 1.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $384.5M | 4,254,777 | 1.3% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $406.5M | 2,798,532 | 1.4% |
| Avnet Inc(AVT) | COM | 053807103 | $426.1M | 8,594,535 | 1.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $431.9M | 53,791,092 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $442.9M | 5,553,457 | 1.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $619.6M | 10,550,056 | 2.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $666.7M | 12,293,913 | 2.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $668.4M | 7,669,192 | 2.3% |
| NOV Inc(NOV) | COM | 62955J103 | $684.6M | 35,072,648 | 2.4% |
| Metlife Inc(MET) | COM | 59156R108 | $743.3M | 10,029,230 | 2.6% |
| PVH Corporation(PVH) | COM | 693656100 | $750.8M | 5,339,437 | 2.6% |
| Bank America Corp(BAC) | COM | 060505104 | $814.0M | 21,465,791 | 2.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $823.1M | 29,670,539 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $827.8M | 2,848,459 | 2.8% |
| Lear Corp(LEA) | COM NEW | 521865204 | $904.3M | 6,241,781 | 3.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $934.6M | 14,519,103 | 3.2% |