Q1 2023 Holdings
Filed 2023-04-26 | 317 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $43.9M | 626,150 | 0.7% |
| Eastman Chem Co(EMN) | COM | 277432100 | $43.9M | 516,355 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.1M | 195,025 | 0.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $44.6M | 480,621 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $44.6M | 195,375 | 0.7% |
| Macys Inc(M) | COM | 55616P104 | $44.9M | 2,543,600 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $45.1M | 1,063,850 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.9M | 352,334 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $46.4M | 371,885 | 0.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $47.4M | 1,061,700 | 0.7% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $48.4M | 716,436 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $50.3M | 141,600 | 0.8% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $50.9M | 1,774,450 | 0.8% |
| Ameren Corp(AEE) | COM | 023608102 | $51.0M | 590,550 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $51.2M | 750,700 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $52.9M | 276,696 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $54.2M | 378,752 | 0.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $54.8M | 1,308,450 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $55.5M | 193,189 | 0.9% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $55.7M | 1,889,700 | 0.9% |
| Ashland Inc(ASH) | COM | 044186104 | $56.0M | 545,203 | 0.9% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $56.7M | 944,850 | 0.9% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $57.4M | 226,705 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $57.4M | 1,476,712 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $58.3M | 436,400 | 0.9% |
| Teradyne Inc(TER) | COM | 880770102 | $59.4M | 552,450 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $63.2M | 130,025 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $63.4M | 474,050 | 1.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $64.2M | 544,400 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $64.8M | 615,414 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $65.3M | 569,687 | 1.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $66.3M | 254,125 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $68.7M | 2,401,229 | 1.1% |
| Hess Corp(HES) | COM | 42809H107 | $70.4M | 532,025 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $76.5M | 795,640 | 1.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $78.4M | 1,595,641 | 1.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $84.2M | 2,587,983 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $88.3M | 691,954 | 1.4% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $91.8M | 1,622,079 | 1.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $92.4M | 1,214,627 | 1.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $93.9M | 1,377,488 | 1.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $94.9M | 1,198,808 | 1.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $95.8M | 535,526 | 1.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $96.2M | 914,074 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $97.4M | 289,829 | 1.5% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $97.7M | 768,956 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $99.4M | 1,140,879 | 1.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $100.7M | 617,776 | 1.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $100.8M | 3,492,664 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $102.9M | 1,369,535 | 1.6% |