Q2 2024 Holdings
Filed 2024-08-19 | 369 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $319.3M | 12,268,752 | 3.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $231.3M | 3,903,281 | 2.8% |
| Bank America Corp(BAC) | COM | 060505104 | $217.9M | 5,485,023 | 2.7% |
| CAE Inc(CAE) | COM | 124765108 | $206.0M | 11,071,485 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $194.3M | 3,068,543 | 2.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $192.8M | 4,931,630 | 2.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $180.8M | 1,213,309 | 2.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $178.8M | 596,814 | 2.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $178.3M | 2,260,811 | 2.2% |
| The Cigna Group(CI) | COM | 125523100 | $169.0M | 510,970 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $168.9M | 1,359,766 | 2.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $166.3M | 284,470 | 2.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $157.0M | 598,631 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $155.9M | 5,573,282 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $154.7M | 2,868,735 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $154.6M | 988,673 | 1.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $149.0M | 2,191,388 | 1.8% |
| Halliburton Co(HAL) | COM | 406216101 | $144.5M | 4,279,478 | 1.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $140.0M | 901,415 | 1.7% |
| Textron Inc(TXT) | COM | 883203101 | $133.1M | 1,549,551 | 1.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $129.4M | 1,315,316 | 1.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $124.0M | 2,071,865 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $118.6M | 901,550 | 1.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $118.5M | 1,594,563 | 1.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $118.3M | 366,591 | 1.5% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $117.2M | 18,596,790 | 1.4% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $115.1M | 1,015,640 | 1.4% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $110.6M | 4,509,438 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $104.9M | 953,477 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $104.3M | 1,447,449 | 1.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $102.7M | 2,122,748 | 1.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $100.6M | 494,068 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $97.6M | 1,653,045 | 1.2% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $92.7M | 1,912,031 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $86.4M | 470,768 | 1.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $82.8M | 12,967,695 | 1.0% |
| State STR Corp(STT) | COM | 857477103 | $79.1M | 1,069,556 | 1.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $76.7M | 2,972,932 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $76.1M | 439,899 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.5M | 414,107 | 0.9% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $69.4M | 3,732,716 | 0.9% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $67.0M | 5,140,826 | 0.8% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $61.5M | 1,529,647 | 0.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $60.6M | 2,055,170 | 0.7% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $59.2M | 3,896,492 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $59.0M | 291,837 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $58.4M | 651,790 | 0.7% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $56.8M | 2,438,159 | 0.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $55.1M | 1,834,835 | 0.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $55.0M | 699,387 | 0.7% |