Q2 2023 Holdings
Filed 2025-12-09 | 1041 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $3.2M | 11,018 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.2M | 55,913 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2M | 29,304 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.2M | 16,638 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.2M | 42,772 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.2M | 30,915 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.2M | 285,808 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.2M | 31,556 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.2M | 91,311 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.3M | 36,516 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.3M | 14,134 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.3M | 34,362 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.3M | 161,958 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.3M | 169,307 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4M | 45,565 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.4M | 22,788 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.4M | 39,798 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.5M | 129,765 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.5M | 4,309 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.5M | 25,495 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.5M | 74,976 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.6M | 88,743 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.6M | 11,846 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.6M | 45,086 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.6M | 71,164 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $3.6M | 44,649 | 0.1% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $3.7M | 201,111 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.7M | 138,649 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.8M | 69,624 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $3.8M | 58,685 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.8M | 39,246 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.8M | 84,028 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $3.9M | 198,061 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.9M | 16,104 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.9M | 149,361 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.9M | 32,388 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $3.9M | 143,245 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.9M | 52,209 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.9M | 40,376 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.9M | 10,074 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.9M | 20,819 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3.9M | 379,335 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.0M | 33,450 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.0M | 209,943 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.0M | 116,984 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $4.0M | 92,919 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $4.0M | 24,591 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $4.0M | 57,329 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.0M | 24,672 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.0M | 402,000 | 0.1% |