Q4 2024 Holdings
Filed 2025-02-10 | 455 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $378.5M | 14,911,697 | 4.2% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $326.3M | 8,896,146 | 3.6% |
| Bank America Corp(BAC) | COM | 060505104 | $220.4M | 5,015,080 | 2.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $219.5M | 1,068,749 | 2.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $215.8M | 3,072,731 | 2.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $208.8M | 2,966,651 | 2.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $203.4M | 356,924 | 2.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $194.1M | 2,279,645 | 2.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $188.6M | 5,026,288 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $178.0M | 6,708,164 | 2.0% |
| The Cigna Group(CI) | COM | 125523100 | $172.2M | 623,494 | 1.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $171.9M | 2,234,955 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $165.9M | 2,912,404 | 1.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $165.5M | 588,209 | 1.8% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $152.5M | 20,496,093 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $152.5M | 1,532,715 | 1.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $151.9M | 1,977,252 | 1.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $149.9M | 777,051 | 1.7% |
| Textron Inc(TXT) | COM | 883203101 | $142.2M | 1,859,703 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $139.7M | 964,633 | 1.6% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $136.7M | 24,233,835 | 1.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $130.4M | 568,724 | 1.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $127.6M | 4,504,139 | 1.4% |
| Halliburton Co(HAL) | COM | 406216101 | $125.3M | 4,606,673 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $118.1M | 953,171 | 1.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $116.8M | 987,277 | 1.3% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $114.4M | 4,574,255 | 1.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $112.6M | 1,546,101 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $109.3M | 364,106 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $107.8M | 1,281,232 | 1.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $105.9M | 2,194,938 | 1.2% |
| State STR Corp(STT) | COM | 857477103 | $103.4M | 1,053,714 | 1.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $100.1M | 1,083,395 | 1.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $96.2M | 1,845,064 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $93.4M | 1,491,486 | 1.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $88.8M | 283,543 | 1.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $88.1M | 6,304,068 | 1.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $84.3M | 3,026,179 | 0.9% |
| Hexcel Corp New(HXL) | COM | 428291108 | $81.8M | 1,304,669 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $80.8M | 424,096 | 0.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $72.8M | 961,149 | 0.8% |
| World Kinect Corporation(WKC) | COM | 981475106 | $72.4M | 2,629,993 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.0M | 380,268 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $70.2M | 1,563,506 | 0.8% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $69.4M | 5,731,180 | 0.8% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $68.6M | 2,041,665 | 0.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $65.8M | 552,087 | 0.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $64.6M | 1,103,658 | 0.7% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $64.1M | 5,732,547 | 0.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $64.0M | 1,667,330 | 0.7% |