Q4 2022 Holdings
Filed 2023-02-06 | 3343 holdings | $19.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keppel DC REIT | REIT - Foreign | 00BT9Q186 | $37.6M | 28,477,565 | 0.2% |
| Digital Rlty TR Inc(DLR) | REIT - Domestic | 253868103 | $37.6M | 375,446 | 0.2% |
| Uniti Group Inc | REIT - Domestic | 91325V108 | $37.9M | 6,862,113 | 0.2% |
| Cellnex Telecom SA | Common Stock - Foreign | 00BX90C05 | $38.3M | 1,161,251 | 0.2% |
| SBA Communications Corp New(SBAC) | REIT - Domestic | 78410G104 | $39.1M | 139,379 | 0.2% |
| Under Armour Inc(UAA) | Common Stock - Domestic | 904311107 | $39.2M | 3,853,895 | 0.2% |
| Chorus LTD | Common Stock - Foreign | 00B54F6S5 | $39.3M | 7,608,109 | 0.2% |
| Vantage Towers AG | Common Stock - Foreign | 00BLH32J1 | $39.7M | 1,158,600 | 0.2% |
| Knight-Swift Transn Hldgs Inc CL A(KNX) | Common Stock - Domestic | 499049104 | $39.8M | 759,780 | 0.2% |
| Infrastrutture WIR | Common Stock - Foreign | 00BZ0P4R4 | $40.1M | 3,986,971 | 0.2% |
| Public Storage(PSA) | REIT - Domestic | 74460D109 | $40.4M | 144,123 | 0.2% |
| Louisiana PAC Corp(LPX) | Common Stock - Domestic | 546347105 | $41.2M | 695,353 | 0.2% |
| Quidelortho Corp(QDEL) | Common Stock - Domestic | 219798105 | $41.5M | 484,196 | 0.2% |
| Apple Inc(AAPL) | Common Stock - Domestic | 037833100 | $41.6M | 319,905 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock - Domestic | 594918104 | $43.5M | 181,456 | 0.2% |
| Owens Corning New(OC) | Common Stock - Domestic | 690742101 | $44.7M | 524,499 | 0.2% |
| Autonation Inc(AN) | Common Stock - Domestic | 05329W102 | $46.6M | 434,631 | 0.2% |
| DXC Technology Co(DXC) | Common Stock - Domestic | 23355L106 | $48.6M | 1,835,630 | 0.2% |
| Macys Inc(M) | Common Stock - Domestic | 55616P104 | $50.7M | 2,452,822 | 0.3% |
| Range RES Corp(RRC) | Common Stock - Domestic | 75281A109 | $51.0M | 2,036,579 | 0.3% |
| Huntsman Corp(HUN) | Common Stock - Domestic | 447011107 | $51.9M | 1,889,966 | 0.3% |
| Zoom Video Communications Inc CL A(ZM) | Common Stock - Domestic | 98980L101 | $53.1M | 783,539 | 0.3% |
| Williams Sonoma Inc(WSM) | Common Stock - Domestic | 969904101 | $53.1M | 462,068 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock - Foreign US$ | G50871105 | $54.2M | 340,460 | 0.3% |
| Celanese Corp del(CE) | Common Stock - Domestic | 150870103 | $59.4M | 581,451 | 0.3% |
| NVR Inc(NVR) | Common Stock - Domestic | 62944T105 | $60.9M | 13,202 | 0.3% |
| Live Nation Entertainment Inc COM(LYV) | Common Stock - Domestic | 538034109 | $64.2M | 920,231 | 0.3% |
| Nexstar Media Group Inc(NXST) | Common Stock - Domestic | 65336K103 | $64.5M | 368,610 | 0.3% |
| Reliance Steel & Aluminum Co COM(RS) | Common Stock - Domestic | 759509102 | $66.8M | 329,950 | 0.3% |
| Ovintiv Inc(OVV) | Common Stock - Domestic | 69047Q102 | $79.3M | 1,564,436 | 0.4% |
| FOX Corp(FOXA) | Common Stock - Domestic | 35137L105 | $80.8M | 2,659,787 | 0.4% |
| Olin Corp(OLN) | Common Stock - Domestic | 680665205 | $80.9M | 1,528,431 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock - Domestic | 302130109 | $81.7M | 785,711 | 0.4% |
| Quest Diagnostics Inc(DGX) | Common Stock - Domestic | 74834L100 | $83.4M | 533,319 | 0.4% |
| HF Sinclair Corp(DINO) | Common Stock - Domestic | 403949100 | $83.7M | 1,612,723 | 0.4% |
| EQT Corp(EQT) | Common Stock - Domestic | 26884L109 | $85.1M | 2,515,774 | 0.4% |
| Albertsons COS Inc(ACI) | Common Stock - Domestic | 013091103 | $85.7M | 4,130,213 | 0.4% |
| Chesapeake Energy Corp(EXE) | Common Stock - Domestic | 165167735 | $92.4M | 979,187 | 0.5% |
| Mosaic Co New(MOS) | Common Stock - Domestic | 61945C103 | $93.2M | 2,125,173 | 0.5% |
| Antero Resources Corp(AR) | Common Stock - Domestic | 03674X106 | $94.2M | 3,039,921 | 0.5% |
| United States Treas Bills | Treasury Bill | 912796YK9 | $99.2M | $100,000,000 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | Common Stock - Domestic | 185899101 | $102.2M | 6,343,509 | 0.5% |
| Westlake Corporation(WLK) | Common Stock - Domestic | 960413102 | $103.8M | 1,012,486 | 0.5% |
| Hologic Inc(HOLX) | Common Stock - Domestic | 436440101 | $104.4M | 1,395,657 | 0.5% |
| Lennar Corp(LEN) | Common Stock - Domestic | 526057104 | $105.6M | 1,167,338 | 0.5% |
| Cognizant Technology Solutions CL A(CTSH) | Common Stock - Domestic | 192446102 | $106.1M | 1,854,913 | 0.5% |
| Weyerhaeuser Co MTN BE(WY) | REIT - Domestic | 962166104 | $110.8M | 3,572,652 | 0.6% |
| Lumen Technologies Inc(LUMN) | Common Stock - Domestic | 550241103 | $112.7M | 21,586,236 | 0.6% |
| U.S. Bank Money Market Deposit Account | Money Market Fund | 8AMMF0A84 | $116.9M | 116,918,706 | 0.6% |
| United States STL Corp New(USX1) | Common Stock - Domestic | 912909108 | $121.5M | 4,849,519 | 0.6% |