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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CAE INC | $374K | 14383289 | 3.54% |
| 2 | EMBRAER S.A. | $300K | 5062184 | 2.84% |
| 3 | OPEN TEXT CORP | $251K | 11298531 | 2.38% |
| 4 | GRIFOLS S A | $250K | 31175962 | 2.37% |
| 5 | SHELL PLC | $224K | 2412294 | 2.12% |
| 6 | NICE LTD | $224K | 2034621 | 2.12% |
| 7 | AMDOCS LTD | $218K | 3349432 | 2.06% |
| 8 | CITIGROUP INC | $195K | 1721229 | 1.85% |
| 9 | MERCK & CO INC | $193K | 1607192 | 1.83% |
| 10 | THE CIGNA GROUP | $193K | 724877 | 1.83% |
| 11 | MOHAWK INDS INC | $191K | 1941549 | 1.81% |
| 12 | FEDEX CORP | $179K | 504297 | 1.69% |
| 13 | PFIZER INC | $177K | 6331107 | 1.68% |
| 14 | TEXTRON INC | $169K | 1936682 | 1.60% |
| 15 | MILLICOM INTL CELLULAR S A | $167K | 2237009 | 1.58% |
| 16 | BECTON DICKINSON & CO | $166K | 1060081 | 1.57% |
| 17 | KENNAMETAL INC | $159K | 4414053 | 1.50% |
| 18 | BANK AMERICA CORP | $156K | 3202709 | 1.48% |
| 19 | HALLIBURTON CO | $155K | 3989852 | 1.47% |
| 20 | WELLS FARGO & CO | $154K | 1941227 | 1.46% |
| 21 | WESTLAKE CORPORATION | $145K | 1248014 | 1.37% |
| 22 | COGNIZANT TECHNOLOGY SOLUTIO | $130K | 2133661 | 1.23% |
| 23 | EPAM SYS INC | $130K | 963431 | 1.23% |
| 24 | SANOFI SA | $130K | 2711698 | 1.23% |
| 25 | COMCAST CORP NEW | $127K | 4455021 | 1.20% |
| 26 | INNOVEX INTERNATIONAL INC | $124K | 5096215 | 1.17% |
| 27 | HEXCEL CORP NEW | $122K | 1511713 | 1.15% |
| 28 | PNC FINL SVCS GROUP INC | $118K | 567993 | 1.12% |
| 29 | UNITEDHEALTH GROUP INC | $118K | 438552 | 1.12% |
| 30 | ARCH CAP GROUP LTD | $116K | 1212761 | 1.10% |
| 31 | HCA HEALTHCARE INC | $115K | 244532 | 1.09% |
| 32 | ARLO TECHNOLOGIES INC | $115K | 8133740 | 1.09% |
| 33 | PROGRESSIVE CORP | $115K | 583443 | 1.09% |
| 34 | GLOBANT S A | $114K | 2489827 | 1.08% |
| 35 | GALLAGHER ARTHUR J & CO | $109K | 505524 | 1.03% |
| 36 | MCKESSON CORP | $106K | 122880 | 1.00% |
| 37 | EDGEWELL PERSONAL CARE CO | $106K | 4976007 | 1.00% |
| 38 | CEMEX SA EURO MTN BE 144A | $99K | 8688776 | 0.94% |
| 39 | ICON PLC | $98K | 890120 | 0.93% |
| 40 | CVS HEALTH CORP | $96K | 1338220 | 0.91% |
| 41 | MICRON TECHNOLOGY INC | $94K | 278612 | 0.89% |
| 42 | EQUIFAX INC | $94K | 525878 | 0.89% |
| 43 | INGLES MKTS INC | $89K | 993785 | 0.84% |
| 44 | ALPHABET INC | $87K | 305765 | 0.82% |
| 45 | EVERGY INC | $86K | 1061682 | 0.81% |
| 46 | ALIBABA GROUP HLDG LTD | $83K | 664959 | 0.79% |
| 47 | NATIONAL GRID PLC | $82K | 974508 | 0.78% |
| 48 | EMERSON ELEC CO | $82K | 626302 | 0.78% |
| 49 | TAKEDA PHARMACEUTICAL CO LTD | $81K | 4425924 | 0.77% |
| 50 | GSK PLC | $80K | 1453002 | 0.76% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.