Q3 2023 Holdings
Filed 2023-10-24 | 294 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $154.5M | 317,055 | 2.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $130.4M | 1,511,873 | 2.3% |
| Revvity Inc(RVTY) | COM | 714046109 | $128.1M | 1,157,512 | 2.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $126.4M | 602,641 | 2.2% |
| Allstate Corp(ALL) | COM | 020002101 | $125.3M | 1,114,946 | 2.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $117.3M | 673,757 | 2.1% |
| Hess Corp(HES) | COM | 42809H107 | $117.2M | 766,329 | 2.1% |
| PPL Corp(PPL) | COM | 69351T106 | $113.0M | 4,749,317 | 2.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $109.5M | 599,202 | 1.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $109.4M | 2,021,740 | 1.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $107.4M | 5,349,501 | 1.9% |
| Equifax Inc(EFX) | COM | 294429105 | $101.2M | 552,683 | 1.8% |
| CMS Energy Corp(CMS) | COM | 125896100 | $98.1M | 1,847,108 | 1.7% |
| Ameren Corp(AEE) | COM | 023608102 | $96.5M | 1,289,754 | 1.7% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $91.4M | 1,822,642 | 1.6% |
| Idex Corp(IEX) | COM | 45167R104 | $90.2M | 433,415 | 1.6% |
| Target Corp(TGT) | COM | 87612E106 | $87.1M | 787,506 | 1.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $79.6M | 2,374,653 | 1.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $77.7M | 800,750 | 1.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $77.5M | 768,046 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $76.9M | 197,387 | 1.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $72.8M | 1,953,011 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $71.0M | 285,988 | 1.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $70.9M | 956,610 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $69.1M | 1,942,522 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $68.3M | 750,110 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $67.9M | 611,074 | 1.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $66.2M | 48,000 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $63.7M | 345,063 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $61.6M | 241,483 | 1.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $61.2M | 503,275 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $59.8M | 429,213 | 1.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $55.7M | 964,500 | 1.0% |
| Ashland Inc(ASH) | COM | 044186104 | $54.5M | 667,850 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $54.0M | 877,100 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $53.6M | 201,391 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $51.9M | 1,897,104 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $51.7M | 233,750 | 0.9% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $51.0M | 1,900,500 | 0.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $50.9M | 1,346,100 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $50.9M | 391,900 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $50.3M | 176,299 | 0.9% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $49.9M | 699,700 | 0.9% |
| Best BUY Inc(BBY) | COM | 086516101 | $49.9M | 710,060 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $49.6M | 391,582 | 0.9% |
| Teradyne Inc(TER) | COM | 880770102 | $48.6M | 483,957 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $48.6M | 421,300 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.9M | 307,311 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $47.3M | 156,390 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $47.1M | 1,398,500 | 0.8% |