Q4 2022 Holdings
Filed 2023-02-13 | 3381 holdings | $286.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $106.2M | 2,018,892 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $107.2M | 528,637 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $108.8M | 1,627,212 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $109.6M | 1,671,066 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $110.3M | 4,625,940 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $111.0M | 1,387,218 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $111.2M | 3,341,245 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $112.1M | 2,199,380 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $113.3M | 794,777 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $113.3M | 1,800,967 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $116.2M | 384,452 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $116.3M | 8,889,671 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $116.7M | 7,270,104 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $117.6M | 1,650,804 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $118.9M | 745,911 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $119.5M | 2,438,843 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $120.4M | 11,308,872 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $121.3M | 897,659 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $122.1M | 238,331 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $122.7M | 529,309 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $123.3M | 846,533 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $124.0M | 1,438,294 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $124.1M | 539,416 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $124.4M | 5,794,893 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $126.0M | 4,068,692 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $126.8M | 3,222,723 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $127.2M | 788,356 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $128.2M | 1,415,492 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $128.4M | 3,973,684 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $128.8M | 7,078,820 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $130.1M | 600,817 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $131.0M | 556,213 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $131.0M | 1,810,144 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $131.4M | 4,972,083 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $131.7M | 328,307 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $132.7M | 13,025,455 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $132.8M | 4,157,941 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $132.9M | 3,320,747 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $132.9M | 1,235,942 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $133.4M | 292,170 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $133.5M | 4,570,043 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $134.4M | 2,429,417 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $134.7M | 6,495,752 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $134.8M | 1,662,235 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $134.8M | 2,161,591 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $135.5M | 1,616,025 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $136.9M | 408,820 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $137.0M | 3,734,567 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $137.7M | 337,420 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $138.3M | 2,489,860 | 0.0% |