Q4 2023 Holdings
Filed 2024-02-09 | 371 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $324.0M | 17,561,848 | 4.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $207.0M | 4,206,536 | 3.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $156.2M | 13,516,011 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $154.7M | 4,594,669 | 2.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $151.7M | 3,459,288 | 2.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $140.5M | 303,427 | 2.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $139.6M | 578,663 | 2.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $138.8M | 17,904,843 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $133.8M | 1,007,441 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $132.3M | 2,571,838 | 2.0% |
| Halliburton Co(HAL) | COM | 406216101 | $130.3M | 3,604,587 | 2.0% |
| The Cigna Group(CI) | COM | 125523100 | $127.9M | 427,056 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $124.8M | 4,334,849 | 1.9% |
| Amdocs LTD(DOX) | SHS | G02602103 | $123.3M | 1,402,646 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $123.1M | 1,129,149 | 1.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $123.1M | 1,221,191 | 1.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $121.2M | 479,117 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $120.8M | 809,570 | 1.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $114.9M | 742,302 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $113.2M | 1,326,656 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $109.2M | 1,383,429 | 1.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $108.2M | 1,596,909 | 1.6% |
| Textron Inc(TXT) | COM | 883203101 | $99.4M | 1,235,966 | 1.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $96.2M | 1,273,092 | 1.5% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $94.3M | 1,916,484 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $92.6M | 1,932,836 | 1.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $91.2M | 1,752,716 | 1.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $88.1M | 1,770,572 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $85.1M | 500,332 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $84.9M | 313,746 | 1.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $84.5M | 816,138 | 1.3% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $79.1M | 4,393,222 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $78.1M | 802,035 | 1.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $75.9M | 334,137 | 1.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $73.9M | 1,122,883 | 1.1% |
| State STR Corp(STT) | COM | 857477103 | $66.4M | 857,557 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $64.7M | 399,108 | 1.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $60.2M | 1,946,975 | 0.9% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $59.6M | 2,559,568 | 0.9% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $59.1M | 1,692,160 | 0.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $59.0M | 1,936,148 | 0.9% |
| World Kinect Corporation(WKC) | COM | 981475106 | $57.4M | 2,520,778 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.1M | 391,038 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $53.4M | 513,389 | 0.8% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $53.2M | 3,567,814 | 0.8% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $49.7M | 3,405,376 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.5M | 347,411 | 0.7% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $47.3M | 444,576 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $46.4M | 300,129 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.7M | 588,990 | 0.7% |