Q1 2023 Holdings
Filed 2023-05-02 | 2207 holdings | $23.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vista Outdoor Inc(VSTOEUR) | Common Stock - Domestic | 928377100 | $31.6M | 1,139,393 | 0.1% |
| Eagle Matls Inc(EXP) | Common Stock - Domestic | 26969P108 | $31.6M | 215,555 | 0.1% |
| A.P. Moller-Maersk | Common Stock - Foreign | 004253048 | $31.8M | 17,538 | 0.1% |
| International Business Machs COM(IBM) | Common Stock - Domestic | 459200101 | $32.4M | 246,825 | 0.1% |
| Maxlinear Inc(MXL) | Common Stock - Domestic | 57776J100 | $32.4M | 920,853 | 0.1% |
| Vantage Towers AG | Common Stock - Foreign | 00BLH32J1 | $32.7M | 888,801 | 0.1% |
| Digital Rlty TR Inc(DLR) | REIT - Domestic | 253868103 | $33.0M | 336,176 | 0.1% |
| Mercedes-Benz | Common Stock - Foreign | 005529027 | $33.3M | 433,998 | 0.1% |
| Cellnex Telecom SA | Common Stock - Foreign | 00BX90C05 | $33.6M | 865,702 | 0.1% |
| SPY 06/30/2023 4.19 C | Flex Option | C00004190 | $33.7M | $834 | 0.1% |
| Chorus LTD | Common Stock - Foreign | 00B54F6S5 | $33.9M | 6,488,104 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | Common Stock - Domestic | 00790R104 | $34.2M | 405,946 | 0.1% |
| Iron MTN Inc del(IRM) | REIT - Domestic | 46284V101 | $34.4M | 650,151 | 0.1% |
| Keppel DC REIT | REIT - Foreign | 00BT9Q186 | $34.5M | 22,270,978 | 0.1% |
| F5 Inc(FFIV) | Common Stock - Domestic | 315616102 | $34.6M | 237,630 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock - Domestic | 084670702 | $34.7M | 112,356 | 0.1% |
| Infrastrutture WIR | Common Stock - Foreign | 00BZ0P4R4 | $34.8M | 2,641,378 | 0.1% |
| Adobe Systems Incorporated(ADBE) | Common Stock - Domestic | 00724F101 | $35.1M | 91,069 | 0.1% |
| Meritage Homes Corp(MTH) | Common Stock - Domestic | 59001A102 | $35.5M | 303,938 | 0.2% |
| GMS Inc(GMS1EUR) | Common Stock - Domestic | 36251C103 | $35.7M | 615,890 | 0.2% |
| Cirrus Logic Inc(CRUS) | Common Stock - Domestic | 172755100 | $35.7M | 326,237 | 0.2% |
| Public Storage(PSA) | REIT - Domestic | 74460D109 | $35.9M | 118,705 | 0.2% |
| Talos Energy Inc(TALO) | Common Stock - Domestic | 87484T108 | $35.9M | 2,418,099 | 0.2% |
| Callon Pete Co del(CPE*) | Common Stock - Domestic | 13123X508 | $35.9M | 1,073,411 | 0.2% |
| Sanofi(SNY) | Common Stock - Foreign US$ | 80105N105 | $36.2M | 664,719 | 0.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock - Domestic | 007903107 | $36.2M | 369,830 | 0.2% |
| Sylvamo Corp(SLVM) | Common Stock - Domestic | 871332102 | $36.3M | 784,747 | 0.2% |
| GSK PLC(GSK) | Common Stock - Foreign US$ | 37733W204 | $36.4M | 1,022,642 | 0.2% |
| CAL Maine Foods Inc(CALM) | Common Stock - Domestic | 128030202 | $36.4M | 598,146 | 0.2% |
| TRI Pointe Group Inc(TPH) | Common Stock - Domestic | 87265H109 | $36.6M | 1,447,164 | 0.2% |
| AT&T Inc(T) | Common Stock - Domestic | 00206R102 | $36.9M | 1,914,822 | 0.2% |
| RIO Tinto PLC(RIO) | Common Stock - Foreign US$ | 767204100 | $37.1M | 541,216 | 0.2% |
| Huntsman Corp(HUN) | Common Stock - Domestic | 447011107 | $37.2M | 1,359,120 | 0.2% |
| SBA Communications Corp New(SBAC) | REIT - Domestic | 78410G104 | $37.2M | 142,546 | 0.2% |
| Asbury Automotive Group Inc(ABG) | Common Stock - Domestic | 043436104 | $37.3M | 177,496 | 0.2% |
| Philip Morris Intl Inc(PM) | Common Stock - Domestic | 718172109 | $37.4M | 384,539 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | Common Stock - Domestic | 001744101 | $37.9M | 456,715 | 0.2% |
| Landstar SYS Inc(LSTR) | Common Stock - Domestic | 515098101 | $38.0M | 211,895 | 0.2% |
| Totalenergies SE(TTEN) | Common Stock - Foreign US$ | 89151E109 | $38.1M | 645,210 | 0.2% |
| Fortescue Metals G | Common Stock - Foreign | 006086253 | $38.1M | 2,534,445 | 0.2% |
| United Therapeutics Corp del COM(UTHR) | Common Stock - Domestic | 91307C102 | $38.5M | 172,101 | 0.2% |
| Matson Inc(MATX) | Common Stock - Domestic | 57686G105 | $38.6M | 646,826 | 0.2% |
| BHP Group LTD(BHP) | Common Stock - Foreign US$ | 088606108 | $38.9M | 613,691 | 0.2% |
| Boise Cascade Co del(BCC) | Common Stock - Domestic | 09739D100 | $39.0M | 616,555 | 0.2% |
| Warrior MET Coal Inc(HCC) | Common Stock - Domestic | 93627C101 | $39.1M | 1,064,382 | 0.2% |
| SM Energy Co(SM) | Common Stock - Domestic | 78454L100 | $39.2M | 1,391,886 | 0.2% |
| Comstock RES Inc(CRK) | Common Stock - Domestic | 205768302 | $39.3M | 3,640,332 | 0.2% |
| Pure Storage Inc(PSTG) | Common Stock - Domestic | 74624M102 | $39.7M | 1,554,924 | 0.2% |
| Prologis Inc.(PLD) | REIT - Domestic | 74340W103 | $39.8M | 318,749 | 0.2% |
| Orient Overseas Intl | Common Stock - Foreign | 006659116 | $39.8M | 2,082,317 | 0.2% |