Q2 2023 Holdings
Filed 2023-07-31 | 154 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globe Life Inc(GL) | COM | 37959E102 | $250.7M | 2,287,036 | 2.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $260.8M | 4,347,179 | 2.4% |
| State Street(STT) | COM | 857477103 | $294.6M | 4,025,907 | 2.7% |
| Gildan Activewear(GIL) | COM | 375916103 | $318.5M | 9,879,259 | 3.0% |
| TE Connectivity(TEL) | COM | H84989104 | $323.4M | 2,307,063 | 3.0% |
| Arrow Electronics(ARW) | COM | 042735100 | $330.8M | 2,309,357 | 3.1% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $353.5M | 5,565,266 | 3.3% |