Q1 2024 Holdings
Filed 2024-05-15 | 364 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $417.7M | 15,678,567 | 5.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $258.0M | 4,451,212 | 3.3% |
| Bank America Corp(BAC) | COM | 060505104 | $191.8M | 5,057,549 | 2.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $183.4M | 4,231,023 | 2.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $179.3M | 2,835,090 | 2.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $175.8M | 1,100,116 | 2.3% |
| The Cigna Group(CI) | COM | 125523100 | $170.3M | 468,991 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $162.6M | 1,232,526 | 2.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $157.7M | 544,252 | 2.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $156.5M | 291,538 | 2.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $155.8M | 1,724,452 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $150.1M | 2,603,324 | 1.9% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $149.1M | 542,117 | 1.9% |
| Halliburton Co(HAL) | COM | 406216101 | $146.6M | 3,719,153 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $140.3M | 5,056,568 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $140.1M | 1,188,345 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $136.9M | 867,584 | 1.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $135.9M | 1,738,848 | 1.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $133.6M | 1,194,209 | 1.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $132.4M | 819,574 | 1.7% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $124.7M | 13,838,965 | 1.6% |
| Textron Inc(TXT) | COM | 883203101 | $123.8M | 1,290,773 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $121.7M | 1,526,115 | 1.6% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $120.3M | 919,466 | 1.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $114.3M | 342,843 | 1.5% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $114.3M | 17,114,866 | 1.5% |
| CAE Inc(CAE) | COM | 124765108 | $112.1M | 5,431,216 | 1.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $110.1M | 1,910,551 | 1.4% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $107.2M | 2,098,191 | 1.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $102.9M | 1,403,580 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $98.9M | 871,884 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $96.4M | 1,437,840 | 1.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $95.1M | 1,957,492 | 1.2% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $92.4M | 4,567,057 | 1.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $86.1M | 394,156 | 1.1% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $77.0M | 1,918,815 | 1.0% |
| State STR Corp(STT) | COM | 857477103 | $75.5M | 976,189 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $71.5M | 357,057 | 0.9% |
| World Kinect Corporation(WKC) | COM | 981475106 | $71.1M | 2,688,372 | 0.9% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $64.9M | 2,880,681 | 0.8% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $64.4M | 5,087,584 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $61.2M | 450,128 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.9M | 399,836 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.5M | 401,011 | 0.8% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $57.5M | 3,649,330 | 0.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $57.4M | 1,868,877 | 0.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $54.3M | 1,897,654 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $53.5M | 274,366 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $52.3M | 540,592 | 0.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $52.1M | 589,523 | 0.7% |