Q1 2023 Holdings
Filed 2023-05-11 | 166 holdings | $21.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp.(CIEN) | COM | 171779309 | $82.5M | 1,571,611 | 0.4% |
| Cal-Maine Foods, Inc.(CALM) | COM | 128030202 | $91.1M | 1,496,089 | 0.4% |
| WNS (Holdings) Ltd. ADR(WNSN) | ADR | 92932M101 | $95.4M | 1,023,556 | 0.4% |
| Lancaster Colony Corp.(MZTI) | COM | 513847103 | $108.3M | 533,674 | 0.5% |
| Mr. Cooper Group, Inc.(07WA) | COM | 62482R107 | $109.7M | 2,676,601 | 0.5% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $111.5M | 2,829,149 | 0.5% |
| Coterra Energy, Inc.(CTRA) | COM | 127097103 | $114.8M | 4,676,708 | 0.5% |
| Enovis Corp.(ENOV) | COM | 194014502 | $115.8M | 2,164,542 | 0.5% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $116.5M | 2,329,581 | 0.5% |
| CubeSmart(CUBE) | COM | 229663109 | $119.4M | 2,583,317 | 0.6% |
| Ashland, Inc.(ASH) | COM | 044186104 | $131.2M | 1,276,908 | 0.6% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $132.9M | 1,479,339 | 0.6% |
| Esab Corp.(ESAB) | COM | 29605J106 | $143.8M | 2,434,351 | 0.7% |
| SBA Communications Corp. (Cl A(SBAC) | COM | 78410G104 | $150.7M | 577,417 | 0.7% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $175.6M | 781,240 | 0.8% |
| Martin Marietta Materials, Inc(MLM) | COM | 573284106 | $181.7M | 511,750 | 0.9% |
| Take-Two Interactive Software,(TTWO) | COM | 874054109 | $185.1M | 1,551,285 | 0.9% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $187.0M | 2,682,810 | 0.9% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $195.4M | 6,485,835 | 0.9% |
| Lear Corp.(LEA) | COM | 521865204 | $197.8M | 1,418,376 | 0.9% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $199.1M | 4,352,612 | 0.9% |
| Marsh & McLennan Cos., Inc.(MRSH) | COM | 571748102 | $208.5M | 1,251,613 | 1.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $211.3M | 1,325,693 | 1.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $212.4M | 3,799,025 | 1.0% |
| Red Rock Resorts, Inc. (Cl A)(RRR) | COM | 75700L108 | $212.5M | 4,768,482 | 1.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $213.0M | 1,114,647 | 1.0% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $221.9M | 1,130,967 | 1.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $243.3M | 1,490,898 | 1.1% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $257.9M | 6,631,038 | 1.2% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $259.0M | 1,675,921 | 1.2% |
| Regal Rexnord Corp.(RRX) | COM | 758750103 | $260.1M | 1,848,402 | 1.2% |
| BorgWarner, Inc.(BWA) | COM | 099724106 | $266.1M | 5,417,476 | 1.2% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $274.0M | 5,012,126 | 1.3% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $276.2M | 6,768,868 | 1.3% |
| Walt Disney Co.(DIS) | COM | 254687106 | $276.5M | 2,761,833 | 1.3% |
| Deere & Co.(DE) | COM | 244199105 | $279.4M | 676,632 | 1.3% |
| Visa, Inc. (Cl A)(V) | COM | 92826C839 | $284.9M | 1,263,840 | 1.3% |
| Berkshire Hathaway, Inc. (Cl B(BRK/B) | COM | 084670702 | $285.4M | 924,372 | 1.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $288.0M | 3,572,024 | 1.3% |
| Becton, Dickinson and Co.(BDX) | COM | 075887109 | $313.9M | 1,268,000 | 1.5% |
| Home Depot, Inc.(HD) | COM | 437076102 | $317.1M | 1,074,465 | 1.5% |
| Stryker Corp.(SYK) | COM | 863667101 | $331.6M | 1,161,738 | 1.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $332.7M | 2,038,922 | 1.6% |
| Allstate Corp.(ALL) | COM | 020002101 | $333.7M | 3,011,366 | 1.6% |
| CarMax, Inc.(KMX) | COM | 143130102 | $344.4M | 5,357,980 | 1.6% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $347.9M | 1,728,586 | 1.6% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $353.1M | 9,445,959 | 1.7% |
| Humana, Inc.(HUM) | COM | 444859102 | $357.2M | 735,862 | 1.7% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $380.7M | 1,663,628 | 1.8% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $389.0M | 9,509,427 | 1.8% |