Q2 2023 Holdings
Filed 2023-08-11 | 329 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $272.0M | 17,595,015 | 5.5% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $185.9M | 26,260,549 | 3.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $158.9M | 3,723,231 | 3.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $125.6M | 293,856 | 2.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $117.1M | 928,130 | 2.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $116.8M | 2,811,019 | 2.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $116.0M | 1,226,876 | 2.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $114.3M | 460,976 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $112.4M | 3,918,805 | 2.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $109.2M | 1,104,244 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $108.5M | 940,274 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $107.8M | 685,207 | 2.2% |
| Halliburton Co(HAL) | COM | 406216101 | $105.7M | 3,202,934 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $104.1M | 2,838,414 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $103.9M | 2,256,583 | 2.1% |
| The Cigna Group(CI) | COM | 125523100 | $103.1M | 367,356 | 2.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $96.2M | 1,671,966 | 1.9% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $93.7M | 10,226,028 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $82.5M | 570,589 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $82.1M | 1,187,118 | 1.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $79.3M | 630,003 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $74.8M | 1,185,634 | 1.5% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $73.3M | 1,677,385 | 1.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $68.1M | 1,042,476 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.8M | 459,505 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $66.5M | 735,977 | 1.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $66.5M | 1,493,683 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $61.4M | 202,279 | 1.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $60.0M | 581,895 | 1.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $58.0M | 960,922 | 1.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $56.5M | 233,954 | 1.1% |
| Textron Inc(TXT) | COM | 883203101 | $56.1M | 830,130 | 1.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $55.4M | 1,028,681 | 1.1% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $52.0M | 3,413,833 | 1.0% |
| State STR Corp(STT) | COM | 857477103 | $51.5M | 704,058 | 1.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $47.3M | 200,989 | 1.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $46.4M | 419,241 | 0.9% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $41.8M | 1,660,156 | 0.8% |
| Moog Inc(MOG/A) | CL A | 615394202 | $40.6M | 374,895 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.2M | 327,150 | 0.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $38.8M | 1,402,904 | 0.8% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $37.5M | 1,612,533 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $37.2M | 368,719 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $35.5M | 372,754 | 0.7% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $35.4M | 2,498,271 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.0M | 289,357 | 0.7% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $35.0M | 3,207,797 | 0.7% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $33.3M | 1,326,025 | 0.7% |
| Technipfmc PLC(FTI) | COM | G87110105 | $32.4M | 1,951,169 | 0.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $31.3M | 1,545,339 | 0.6% |