|
COF
|
US |
CAPITAL ONE FINANCIAL CORP |
711,288 |
$127M |
4.19% |
-2.9%
|
- |
|
WFC
|
US |
WELLS FARGO & CO |
1,553,099 |
$109M |
3.60% |
-12.4%
|
- |
|
TEVA
|
US |
TEVA PHARMACEUTICAL-SP ADR |
4,772,712 |
$105M |
3.47% |
-20.1%
|
- |
|
CTRA
|
US |
COTERRA ENERGY INC |
3,941,842 |
$101M |
3.32% |
-1.9%
|
- |
|
AVTR
|
US |
AVANTOR INC |
4,681,535 |
$99M |
3.26% |
32.9%
|
- |
|
PVH
|
US |
PVH CORP |
882,217 |
$93M |
3.08% |
-10.7%
|
- |
|
WTW
|
US |
WILLIS TOWERS WATSON PLC |
297,120 |
$93M |
3.07% |
-12.6%
|
- |
|
PYPL
|
US |
PAYPAL HOLDINGS INC |
1,058,267 |
$90M |
2.98% |
-1.8%
|
- |
|
NXPI
|
US |
NXP SEMICONDUCTORS NV |
433,328 |
$90M |
2.97% |
66.7%
|
- |
|
CHKP
|
US |
CHECK POINT SOFTWARE TECH |
478,888 |
$89M |
2.95% |
42.3%
|
- |
|
BBWI
|
US |
BATH & BODY WORKS INC |
2,234,214 |
$87M |
2.86% |
-8.8%
|
- |
|
C
|
US |
CITIGROUP INC |
1,226,512 |
$86M |
2.85% |
100.0%
|
- |
|
DIS
|
US |
WALT DISNEY CO/THE |
776,361 |
$86M |
2.85% |
-18.4%
|
- |
|
LUV
|
US |
SOUTHWEST AIRLINES CO |
2,536,050 |
$85M |
2.81% |
100.0%
|
- |
|
INCY
|
US |
INCYTE CORP |
1,201,089 |
$83M |
2.74% |
98.4%
|
- |
|
ZBH
|
US |
ZIMMER BIOMET HOLDINGS INC |
771,063 |
$81M |
2.69% |
100.0%
|
- |
|
KR
|
US |
KROGER CO |
1,320,409 |
$81M |
2.67% |
-11.0%
|
- |
|
BMY
|
US |
BRISTOL-MYERS SQUIBB CO |
1,373,687 |
$78M |
2.56% |
100.0%
|
- |
|
FIS
|
US |
FIDELITY NATIONAL INFO SERV |
948,558 |
$77M |
2.53% |
-15.3%
|
- |
|
OGN
|
US |
ORGANON & CO |
4,968,658 |
$74M |
2.45% |
-3.4%
|
- |