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 |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $105.5M | 537,652 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $111.0M | 873,057 | 1.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $121.7M | 521,957 | 1.9% |
| Allstate Corp(ALL) | COM | 020002101 | $121.9M | 1,092,618 | 1.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $122.0M | 542,964 | 1.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $124.8M | 3,969,739 | 1.9% |
| PPL Corp(PPL) | COM | 69351T106 | $126.7M | 4,512,625 | 2.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $127.0M | 2,068,664 | 2.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $127.6M | 2,946,020 | 2.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $129.2M | 969,595 | 2.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $143.3M | 1,106,952 | 2.2% |