Q1 2023 Holdings
Filed 2023-05-08 | 151 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity(TEL) | COM | H84989104 | $271.3M | 2,068,684 | 2.6% |
| State Street(STT) | COM | 857477103 | $308.6M | 4,077,190 | 3.0% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $315.2M | 5,605,562 | 3.1% |
| Gildan Activewear(GIL) | COM | 375916103 | $329.5M | 9,926,688 | 3.2% |
| Arrow Electronics(ARW) | COM | 042735100 | $347.2M | 2,780,238 | 3.4% |