Q3 2023 Holdings
Filed 2023-11-13 | 478 holdings | $26.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $74.2M | 1,012,030 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $75.9M | 2,141,099 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $78.4M | 161,085 | 0.3% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $78.4M | 3,373,859 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $79.4M | 2,309,856 | 0.3% |
| Enstar Group Limited | SHS | G3075P101 | $80.4M | 332,330 | 0.3% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $81.3M | 1,712,889 | 0.3% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $82.1M | 595,373 | 0.3% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $82.2M | 17,535,650 | 0.3% |
| Timken Co(TKR) | COM | 887389104 | $83.4M | 1,134,252 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $83.4M | 27,044 | 0.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $89.1M | 6,903,352 | 0.3% |
| SLM Corp(SLM) | COM | 78442P106 | $94.3M | 6,925,428 | 0.4% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $94.9M | 3,341,032 | 0.4% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $95.8M | 4,853,109 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $97.6M | 1,005,817 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $99.0M | 448,030 | 0.4% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $99.2M | 1,249,612 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $101.1M | 3,692,300 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $102.7M | 2,831,916 | 0.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $106.3M | 1,078,200 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $110.4M | 1,274,920 | 0.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $111.9M | 81,047 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $125.4M | 2,337,005 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $134.7M | 1,200,422 | 0.5% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $142.6M | 17,437,515 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $144.5M | 6,942,165 | 0.5% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $148.7M | 2,360,281 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $155.4M | 2,283,565 | 0.6% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $155.6M | 4,239,086 | 0.6% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $161.0M | 3,550,856 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $162.0M | 845,340 | 0.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $162.4M | 4,424,068 | 0.6% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $168.4M | 17,762,339 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $170.6M | 2,369,970 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $171.6M | 4,236,208 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $181.4M | 1,712,996 | 0.7% |
| CNH Indl N V(CNH) | SHS | N20944109 | $182.8M | 15,105,081 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $183.1M | 6,010,232 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $193.1M | 2,802,965 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $195.7M | 910,756 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $201.8M | 705,395 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $204.9M | 2,409,735 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $205.8M | 3,073,968 | 0.8% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $209.2M | 1,693,897 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $221.3M | 899,666 | 0.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $233.3M | 21,479,378 | 0.9% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $257.5M | 5,412,507 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $304.7M | 1,333,696 | 1.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $307.2M | 6,218,536 | 1.2% |