Q1 2023 Holdings
Filed 2023-05-12 | 168 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Spon ADR(TSM) | Common Stocks | 874039100 | $74.3M | 799,096 | 0.3% |
| Celestica Inc.(CLSEUR) | Common Stocks | 15101Q108 | $75.2M | 5,826,294 | 0.3% |
| Masonite International Corp.(DOOREUR) | Common Stocks | 575385109 | $75.7M | 834,224 | 0.3% |
| Dana Incorporated(DAN) | Common Stocks | 235825205 | $75.7M | 5,032,608 | 0.3% |
| General Dynamics Corporation(GD) | Common Stocks | 369550108 | $78.7M | 344,778 | 0.3% |
| UBS Group AG(UBS) | Common Stocks | H42097107 | $80.9M | 3,788,665 | 0.3% |
| Webster Financial Corporation(WBS) | Common Stocks | 947890109 | $83.1M | 2,109,012 | 0.4% |
| Steelcase Inc. Class A(GJB) | Common Stocks | 858155203 | $84.8M | 10,070,911 | 0.4% |
| Elevance Health Inc(ELV) | Common Stocks | 036752103 | $88.2M | 191,863 | 0.4% |
| Orion Engineered Carbons SA(OEC) | Common Stocks | L72967109 | $93.1M | 3,569,412 | 0.4% |
| Medtronic PLC(MDT) | Common Stocks | G5960L103 | $94.6M | 1,173,455 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $98.3M | 634,294 | 0.4% |
| Exxon Mobil Corporation(XOM) | Common Stocks | 30231G102 | $99.3M | 905,095 | 0.4% |
| Credicorp Ltd.(BAP) | Common Stocks | G2519Y108 | $103.1M | 778,484 | 0.4% |
| Jeld-Wen Holding Inc.(JELD) | Common Stocks | 47580P103 | $103.3M | 8,161,690 | 0.4% |
| GAP Inc.(GAP) | Common Stocks | 364760108 | $106.9M | 10,643,646 | 0.5% |
| Pfizer Inc.(PFE) | Common Stocks | 717081103 | $111.9M | 2,741,849 | 0.5% |
| Amgen Inc.(AMGN) | Common Stocks | 031162100 | $125.0M | 517,248 | 0.5% |
| Axalta Coating Systems Ltd.(AXTA) | Common Stocks | G0750C108 | $134.0M | 4,424,251 | 0.6% |
| Olin Corporation(OLN) | Common Stocks | 680665205 | $139.0M | 2,503,674 | 0.6% |
| Shell PLC(SHEL) | Common Stocks | 780259305 | $142.6M | 2,477,432 | 0.6% |
| Cigna Group(CI) | Common Stocks | 125523100 | $144.2M | 564,330 | 0.6% |
| Terex Corporation(TEX) | Common Stocks | 880779103 | $146.1M | 3,019,158 | 0.6% |
| Cardinal Health Inc.(CAH) | Common Stocks | 14149Y108 | $159.5M | 2,113,042 | 0.7% |
| CNO Financial Group Inc.(CNO) | Common Stocks | 12621E103 | $166.3M | 7,495,115 | 0.7% |
| Goldman Sachs Group Inc.(GS) | Common Stocks | 38141G104 | $168.3M | 514,382 | 0.7% |
| Oracle Corporation(ORCL) | Common Stocks | 68389X105 | $189.5M | 2,039,515 | 0.8% |
| Mohawk Industries Inc.(MHK) | Common Stocks | 608190104 | $203.3M | 2,028,127 | 0.9% |
| Hewlett Packard Enterprise Co.(HPE) | Common Stocks | 42824C109 | $208.4M | 13,083,343 | 0.9% |
| Charter Communications Inc. Class A(CHTR) | Common Stocks | 16119P108 | $210.5M | 588,537 | 0.9% |
| Halliburton Company(HAL) | Common Stocks | 406216101 | $226.5M | 7,159,122 | 1.0% |
| Mckesson Corporation(MCK) | Common Stocks | 58155Q103 | $228.9M | 642,849 | 1.0% |
| TE Connectivity Ltd.(TEL) | Common Stocks | H84989104 | $240.0M | 1,829,636 | 1.0% |
| JPMorgan Chase & Co.(JPM) | Common Stocks | 46625H100 | $242.2M | 1,858,352 | 1.0% |
| Metlife Inc.(MET) | Common Stocks | 59156R108 | $242.3M | 4,182,303 | 1.0% |
| Magna International Inc.(MGA) | Common Stocks | 559222401 | $243.7M | 4,548,469 | 1.1% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $273.6M | 9,565,066 | 1.2% |
| Voya Financial Inc.(VOYA) | Common Stocks | 929089100 | $279.6M | 3,912,778 | 1.2% |
| Axis Capital Holdings Limited(AXS) | Common Stocks | G0692U109 | $279.6M | 5,128,709 | 1.2% |
| Skechers U.S.A. Inc. Class A(SKAA) | Common Stocks | 830566105 | $294.4M | 6,196,158 | 1.3% |
| Trip.com Group Ltd. Spon ADR(CLV) | Common Stocks | 89677Q107 | $297.2M | 7,889,015 | 1.3% |
| GE Healthcare Technologies Inc(GEHC) | Common Stocks | 36266G107 | $297.4M | 3,625,855 | 1.3% |
| Bristol-Myers Squibb Company(BMY) | Common Stocks | 110122108 | $312.7M | 4,511,785 | 1.3% |
| Gildan Activewear Inc.(GIL) | Common Stocks | 375916103 | $369.8M | 11,143,399 | 1.6% |
| Booking Holdings Inc.(BKNG) | Common Stocks | 09857L108 | $388.2M | 146,373 | 1.7% |
| Avnet Inc.(AVT) | Common Stocks | 053807103 | $413.6M | 9,149,810 | 1.8% |
| Fresenius Medical Care AG & Co. Kgaa Spon ADR(FMS) | Common Stocks | 358029106 | $425.7M | 20,025,078 | 1.8% |
| Amdocs Limited(DOX) | Common Stocks | G02602103 | $458.7M | 4,776,144 | 2.0% |
| American International Group Inc.(AIG) | Common Stocks | 026874784 | $479.4M | 9,520,256 | 2.1% |
| NOV Inc(NOV) | Common Stocks | 62955J103 | $546.6M | 29,531,437 | 2.4% |