Q2 2025 Holdings
Filed 2025-08-13 | 454 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $433.3M | 14,803,106 | 3.9% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $357.1M | 6,275,601 | 3.2% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $253.4M | 28,035,461 | 2.3% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $248.2M | 6,624,718 | 2.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $244.4M | 8,368,336 | 2.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $236.7M | 2,780,651 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $230.1M | 4,863,575 | 2.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $226.3M | 32,648,163 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $223.4M | 2,788,372 | 2.0% |
| The Cigna Group(CI) | COM | 125523100 | $223.1M | 674,759 | 2.0% |
| Textron Inc(TXT) | COM | 883203101 | $217.9M | 2,714,466 | 2.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $212.5M | 2,328,804 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $201.0M | 1,166,009 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $198.9M | 5,573,835 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $195.0M | 8,042,709 | 1.8% |
| Kennametal Inc(KMT) | COM | 489170100 | $187.2M | 8,154,119 | 1.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $178.0M | 2,527,597 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $174.1M | 2,335,741 | 1.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $168.0M | 2,153,116 | 1.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $159.4M | 948,994 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $151.4M | 1,912,228 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $150.4M | 850,835 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $150.1M | 871,110 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $149.8M | 658,807 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $142.8M | 1,158,894 | 1.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $140.1M | 1,537,771 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $140.1M | 365,689 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $137.9M | 739,521 | 1.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $137.8M | 2,440,242 | 1.2% |
| Halliburton Co(HAL) | COM | 406216101 | $135.0M | 6,625,668 | 1.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $131.4M | 1,443,320 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $129.9M | 177,220 | 1.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $121.9M | 1,424,592 | 1.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $120.0M | 2,483,767 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $118.9M | 1,723,998 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $118.0M | 884,967 | 1.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $115.7M | 8,100,322 | 1.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $110.6M | 1,456,871 | 1.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $110.2M | 7,054,674 | 1.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $107.6M | 4,597,685 | 1.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $106.9M | 1,874,863 | 1.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $101.9M | 6,005,562 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $98.5M | 687,909 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $94.7M | 1,626,395 | 0.9% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $91.3M | 870,778 | 0.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $77.1M | 930,748 | 0.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $75.4M | 1,025,919 | 0.7% |
| World Kinect Corporation(WKC) | COM | 981475106 | $74.7M | 2,635,485 | 0.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $74.2M | 1,076,140 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $71.9M | 633,732 | 0.6% |