Q3 2024 Holdings
Filed 2024-11-14 | 448 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $361.4M | 10,217,696 | 4.1% |
| CAE Inc(CAE) | COM | 124765108 | $275.4M | 14,690,492 | 3.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $227.4M | 4,024,671 | 2.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $220.3M | 1,226,390 | 2.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $216.6M | 5,186,309 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $207.0M | 5,215,882 | 2.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $204.7M | 2,340,438 | 2.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $194.3M | 3,103,454 | 2.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $186.1M | 376,309 | 2.1% |
| The Cigna Group(CI) | COM | 125523100 | $179.5M | 518,064 | 2.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $176.7M | 19,903,997 | 2.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $175.0M | 2,266,825 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $173.7M | 2,955,144 | 2.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $168.7M | 912,386 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $166.3M | 5,745,327 | 1.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $165.7M | 605,317 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $156.5M | 1,378,205 | 1.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $151.6M | 373,058 | 1.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $150.5M | 2,093,837 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $148.8M | 1,010,234 | 1.7% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $148.2M | 922,605 | 1.7% |
| Textron Inc(TXT) | COM | 883203101 | $137.9M | 1,556,991 | 1.6% |
| Halliburton Co(HAL) | COM | 406216101 | $137.3M | 4,727,821 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $127.0M | 1,224,904 | 1.4% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $122.2M | 4,506,194 | 1.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $122.1M | 2,118,846 | 1.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $117.9M | 1,609,577 | 1.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $116.0M | 3,487,074 | 1.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $112.5M | 1,017,656 | 1.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $112.1M | 501,722 | 1.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $110.6M | 18,122,978 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $106.4M | 972,895 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $105.2M | 1,673,158 | 1.2% |
| State STR Corp(STT) | COM | 857477103 | $97.3M | 1,099,532 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $96.3M | 1,460,277 | 1.1% |
| World Kinect Corporation(WKC) | COM | 981475106 | $93.6M | 3,027,792 | 1.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $90.9M | 1,931,445 | 1.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $79.1M | 268,502 | 0.9% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $78.4M | 3,910,509 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $75.9M | 714,770 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $70.1M | 677,951 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $70.0M | 418,933 | 0.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $69.8M | 2,088,981 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.3M | 417,674 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $65.9M | 2,850,325 | 0.7% |
| Innovex International Inc(INVX) | COM | 457651107 | $65.5M | 4,462,382 | 0.7% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $64.9M | 5,356,644 | 0.7% |
| Kennametal Inc(KMT) | COM | 489170100 | $64.7M | 2,495,489 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $62.0M | 294,031 | 0.7% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $61.3M | 1,686,441 | 0.7% |