Q3 2023 Holdings
Filed 2023-11-08 | 1804 holdings | $72.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $208.4M | 7,611,173 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $208.5M | 1,485,043 | 0.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $210.2M | 3,366,215 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $210.5M | 1,413,078 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $210.7M | 1,360,350 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $211.3M | 2,579,105 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $211.8M | 5,267,500 | 0.3% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $216.3M | 6,546,513 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $217.1M | 1,104,511 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $217.1M | 347,741 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $218.6M | 502,082 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $220.9M | 2,044,878 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $222.6M | 2,026,047 | 0.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $224.5M | 3,227,857 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $224.6M | 1,140,797 | 0.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $225.0M | 8,342,632 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $232.6M | 617,412 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $236.2M | 2,351,867 | 0.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $240.3M | 8,385,274 | 0.3% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $241.3M | 4,059,018 | 0.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $241.9M | 1,470,855 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $258.1M | 2,790,482 | 0.4% |
| Globe Life Inc(GL) | COM | 37959E102 | $259.7M | 2,388,139 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $264.6M | 2,567,830 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $265.8M | 2,048,027 | 0.4% |
| GEN Digital Inc(GEN) | COM | 668771108 | $273.6M | 15,474,300 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $273.9M | 3,569,074 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $276.3M | 46,332 | 0.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $276.4M | 7,076,581 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $277.7M | 3,727,701 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $282.8M | 14,116,511 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $284.5M | 3,794,339 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $285.0M | 2,522,681 | 0.4% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $286.2M | 1,618,023 | 0.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $297.6M | 2,409,519 | 0.4% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $297.8M | 908,091 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $302.4M | 2,694,832 | 0.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $303.8M | 6,156,484 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $304.4M | 29,277,030 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $316.1M | 649,620 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $316.9M | 2,982,066 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $317.7M | 2,040,312 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $324.3M | 4,772,552 | 0.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $327.3M | 3,185,420 | 0.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $328.8M | 2,473,047 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $331.1M | 3,580,968 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $331.2M | 13,076,541 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $332.7M | 2,998,152 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $333.7M | 1,704,729 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $333.8M | 3,302,041 | 0.5% |