Q2 2023 Holdings
Filed 2023-07-25 | 306 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $135.0M | 571,121 | 2.2% |
| PPL Corp(PPL) | COM | 69351T106 | $124.0M | 4,645,583 | 2.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $117.7M | 3,724,932 | 1.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $117.4M | 442,012 | 1.9% |
| Allstate Corp(ALL) | COM | 020002101 | $117.0M | 1,064,111 | 1.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $115.6M | 590,438 | 1.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $113.4M | 899,983 | 1.8% |
| Revvity Inc(RVTY) | COM | 714046109 | $112.2M | 944,575 | 1.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $111.9M | 3,157,820 | 1.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $111.6M | 649,398 | 1.8% |
| Humana Inc(HUM) | COM | 444859102 | $110.6M | 246,830 | 1.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $105.9M | 1,771,065 | 1.7% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $104.0M | 698,552 | 1.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $102.3M | 1,222,493 | 1.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $102.3M | 1,740,936 | 1.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $102.2M | 1,232,099 | 1.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $101.9M | 261,232 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $97.9M | 1,082,742 | 1.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $96.1M | 878,350 | 1.5% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $92.3M | 1,660,991 | 1.5% |
| United Rentals Inc(URI) | COM | 911363109 | $92.0M | 206,567 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $89.6M | 361,574 | 1.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $88.6M | 1,184,414 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $79.9M | 671,405 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.7M | 463,233 | 1.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $74.2M | 470,384 | 1.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $73.7M | 707,318 | 1.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $73.6M | 317,375 | 1.2% |
| Hess Corp(HES) | COM | 42809H107 | $73.0M | 537,000 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $71.2M | 622,380 | 1.1% |
| Teradyne Inc(TER) | COM | 880770102 | $69.8M | 626,897 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $67.4M | 1,684,038 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $66.9M | 2,330,345 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $62.9M | 475,080 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $62.2M | 258,873 | 1.0% |
| Idex Corp(IEX) | COM | 45167R104 | $61.8M | 287,197 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $61.6M | 296,730 | 1.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $61.2M | 412,750 | 1.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $59.0M | 533,275 | 1.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $57.5M | 607,650 | 0.9% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $57.1M | 44,525 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $56.8M | 736,969 | 0.9% |
| Ashland Inc(ASH) | COM | 044186104 | $56.5M | 650,500 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $55.3M | 257,250 | 0.9% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $54.5M | 1,674,750 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $54.1M | 174,317 | 0.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $54.0M | 1,325,000 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $53.5M | 988,200 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $52.4M | 460,016 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $52.3M | 203,950 | 0.8% |