Q3 2023 Holdings
Filed 2023-11-13 | 329 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $245.3M | 17,880,297 | 4.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $156.0M | 3,818,919 | 3.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $136.0M | 3,067,250 | 2.7% |
| Halliburton Co(HAL) | COM | 406216101 | $135.0M | 3,334,388 | 2.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $126.6M | 291,189 | 2.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $126.5M | 605,519 | 2.5% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $122.3M | 18,818,285 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $121.1M | 718,374 | 2.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $112.7M | 425,243 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $111.0M | 4,053,731 | 2.2% |
| The Cigna Group(CI) | COM | 125523100 | $108.9M | 380,550 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $108.4M | 959,668 | 2.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $103.6M | 1,193,149 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $101.8M | 988,848 | 2.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $101.1M | 11,061,281 | 2.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $99.6M | 1,643,788 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $98.1M | 2,957,423 | 1.9% |
| Amdocs LTD(DOX) | SHS | G02602103 | $97.0M | 1,148,342 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $95.9M | 2,330,874 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $85.7M | 1,226,867 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $84.2M | 1,237,761 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $80.2M | 653,433 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $73.9M | 765,294 | 1.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $73.8M | 1,089,627 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.8M | 481,385 | 1.4% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $69.7M | 1,738,491 | 1.4% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $67.9M | 4,394,992 | 1.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $66.3M | 1,555,184 | 1.3% |
| Textron Inc(TXT) | COM | 883203101 | $64.7M | 827,676 | 1.3% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $62.2M | 2,206,515 | 1.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $61.7M | 958,918 | 1.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $59.0M | 293,455 | 1.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $57.7M | 1,075,615 | 1.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $57.2M | 666,768 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $54.6M | 394,139 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $51.4M | 208,972 | 1.0% |
| State STR Corp(STT) | COM | 857477103 | $49.1M | 733,407 | 1.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $43.6M | 3,465,808 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.8M | 326,931 | 0.8% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $42.8M | 4,150,886 | 0.8% |
| Moog Inc(MOG/A) | CL A | 615394202 | $41.7M | 368,740 | 0.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $41.2M | 1,526,713 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.2M | 312,312 | 0.8% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $39.7M | 1,074,269 | 0.8% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $39.0M | 1,365,068 | 0.8% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $38.8M | 3,451,592 | 0.8% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $37.3M | 418,765 | 0.7% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $36.9M | 1,527,359 | 0.7% |
| World Kinect Corporation(WKC) | COM | 981475106 | $34.2M | 1,522,759 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.3M | 213,880 | 0.7% |