Q3 2023 Holdings
Filed 2023-10-13 | 489 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agco Corp(AGCO) | COM | 001084102 | $11.7M | 98,691 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.7M | 80,973 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $11.7M | 177,025 | 0.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $12.0M | 125,392 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $12.0M | 225,168 | 0.2% |
| Snap-on Inc(SNA) | COM | 833034101 | $12.1M | 47,318 | 0.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $12.2M | 366,393 | 0.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $12.2M | 624,500 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $12.4M | 54,058 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $12.4M | 75,289 | 0.2% |
| BorgWarner Inc(BWA) | COM | 099724106 | $12.5M | 308,970 | 0.2% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $12.5M | 166,137 | 0.2% |
| Edison International(EIX) | COM | 281020107 | $12.5M | 197,566 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.5M | 32,109 | 0.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $12.6M | 130,829 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $12.6M | 536,461 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $12.7M | 390,002 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $12.7M | 80,004 | 0.3% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $12.7M | 159,609 | 0.3% |
| FirstEnergy Corp(FE) | COM | 337932107 | $12.8M | 375,411 | 0.3% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $12.9M | 227,255 | 0.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $12.9M | 134,099 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $13.0M | 76,556 | 0.3% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $13.1M | 177,734 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $13.2M | 96,568 | 0.3% |
| Vontier Corporation(VNT) | COM | 928881101 | $13.2M | 427,200 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.2M | 407,885 | 0.3% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $13.3M | 198,757 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $13.4M | 119,822 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $13.6M | 331,553 | 0.3% |
| Ryder System Inc(R) | COM | 783549108 | $13.7M | 128,200 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.8M | 98,468 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $14.0M | 39,850 | 0.3% |
| Dollar General Corp(DG) | COM | 256677105 | $14.1M | 133,247 | 0.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $14.1M | 210,688 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $14.2M | 31,837 | 0.3% |
| OneMain Holdings Inc(OMF) | COM | 68268W103 | $14.2M | 354,841 | 0.3% |
| The Timken Co(TKR) | COM | 887389104 | $14.3M | 194,955 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $14.6M | 288,944 | 0.3% |
| UGI Corp(UGI) | COM | 902681105 | $15.5M | 672,577 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $15.7M | 74,420 | 0.3% |
| Range Resources Corp(RRC) | COM | 75281A109 | $15.7M | 483,541 | 0.3% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $15.9M | 106,382 | 0.3% |
| Global Payments Inc(GPN) | COM | 37940X102 | $16.0M | 138,248 | 0.3% |
| Civitas Resources Inc New(CIVI) | COM | 17888H103 | $16.0M | 198,255 | 0.3% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $16.1M | 456,888 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $16.4M | 403,710 | 0.3% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $16.5M | 495,842 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $16.6M | 618,878 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $16.7M | 139,546 | 0.3% |