Q1 2023 Holdings
Filed 2023-05-09 | 1727 holdings | $72.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $270.0M | 4,465,405 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $273.3M | 2,045,673 | 0.4% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $273.9M | 7,356,015 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $275.5M | 2,729,275 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $282.8M | 5,587,937 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $284.5M | 25,405,801 | 0.4% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $288.9M | 1,673,007 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $290.8M | 2,764,691 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $292.8M | 2,265,873 | 0.4% |
| CRH PLC | ADR | 12626K203 | $296.4M | 5,841,592 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $298.6M | 1,696,214 | 0.4% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $301.7M | 1,682,803 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $314.1M | 1,688,802 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $317.0M | 1,393,120 | 0.4% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $317.6M | 8,365,667 | 0.4% |
| FMC Corp(FMC) | COM NEW | 302491303 | $320.9M | 2,627,804 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $332.4M | 3,085,182 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $334.6M | 3,365,982 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $335.4M | 3,044,844 | 0.5% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $337.6M | 2,574,863 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $346.0M | 16,391,409 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $348.8M | 979,773 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $351.6M | 9,243,957 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $357.9M | 3,809,005 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $367.9M | 1,394,896 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $370.7M | 901,899 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $372.2M | 2,571,067 | 0.5% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $382.9M | 1,910,970 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $387.1M | 1,151,867 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $389.5M | 2,997,380 | 0.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $394.3M | 5,798,615 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $396.8M | 4,698,842 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $404.4M | 4,389,586 | 0.6% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $405.8M | 13,378,306 | 0.6% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $415.0M | 3,866,900 | 0.6% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $418.4M | 10,613,140 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $418.7M | 2,181,433 | 0.6% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $430.5M | 4,030,572 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $433.8M | 8,710,186 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $438.9M | 7,556,006 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $440.2M | 906,589 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $442.0M | 1,828,967 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $456.1M | 24,054,392 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $462.0M | 11,543,122 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $467.7M | 3,166,995 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $470.0M | 2,952,153 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $472.8M | 3,863,426 | 0.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $473.1M | 8,374,818 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $483.3M | 1,532,145 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $487.7M | 8,009,001 | 0.7% |