Q1 2025 Holdings
Filed 2025-05-15 | 452 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $348.5M | 14,174,258 | 3.5% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $315.6M | 6,831,487 | 3.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $221.4M | 329,048 | 2.3% |
| The Cigna Group(CI) | COM | 125523100 | $220.9M | 671,475 | 2.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $210.6M | 2,301,223 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $207.3M | 4,968,415 | 2.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $206.9M | 2,882,163 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $204.3M | 925,209 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $203.8M | 5,522,938 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $202.4M | 2,851,476 | 2.1% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $195.6M | 6,462,857 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $185.4M | 2,945,480 | 1.9% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $183.0M | 25,741,348 | 1.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $182.9M | 2,496,095 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $178.6M | 7,050,072 | 1.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $170.2M | 2,225,077 | 1.7% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $170.0M | 30,310,346 | 1.7% |
| Textron Inc(TXT) | COM | 883203101 | $163.5M | 2,263,449 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $163.0M | 1,816,250 | 1.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $148.1M | 5,862,278 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $145.7M | 597,545 | 1.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $144.1M | 1,718,250 | 1.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $136.7M | 1,421,049 | 1.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $136.1M | 988,067 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $133.4M | 758,674 | 1.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $129.1M | 373,739 | 1.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $127.5M | 1,466,602 | 1.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $126.2M | 2,275,677 | 1.3% |
| Halliburton Co(HAL) | COM | 406216101 | $122.1M | 4,811,019 | 1.2% |
| Innovex International Inc(INVX) | COM | 457651107 | $117.6M | 6,549,739 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $115.2M | 1,700,002 | 1.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $112.8M | 484,843 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $112.5M | 672,631 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $112.0M | 1,289,030 | 1.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $104.7M | 4,916,026 | 1.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $102.5M | 3,284,437 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $100.5M | 916,850 | 1.0% |
| State STR Corp(STT) | COM | 857477103 | $94.2M | 1,052,663 | 1.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $94.2M | 824,702 | 1.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $92.9M | 274,897 | 0.9% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $92.5M | 1,891,376 | 0.9% |
| Hexcel Corp New(HXL) | COM | 428291108 | $89.6M | 1,637,119 | 0.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $81.9M | 980,705 | 0.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $77.9M | 1,094,611 | 0.8% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $76.4M | 7,279,421 | 0.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $75.9M | 1,784,997 | 0.8% |
| World Kinect Corporation(WKC) | COM | 981475106 | $74.4M | 2,622,223 | 0.8% |
| Evergy Inc(EVRG) | COM | 30034W106 | $73.5M | 1,065,555 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $73.2M | 553,653 | 0.7% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $72.9M | 2,981,267 | 0.7% |