Q1 2023 Holdings
Filed 2023-05-10 | 3325 holdings | $292.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $111.2M | 885,139 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $112.6M | 1,841,674 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $113.2M | 1,442,497 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $114.2M | 3,812,986 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $114.9M | 2,280,726 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $116.6M | 2,926,219 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $117.2M | 1,113,933 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $118.0M | 9,488,880 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $118.7M | 923,961 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $121.3M | 2,481,283 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $121.5M | 11,652,755 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $121.8M | 5,862,225 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $122.4M | 4,416,579 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $124.3M | 550,360 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $125.7M | 2,264,403 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $126.0M | 365,559 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $127.1M | 181,003 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $127.6M | 1,630,104 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $128.0M | 1,245,876 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $129.0M | 635,328 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $131.1M | 6,787,482 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $133.1M | 1,493,937 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $133.3M | 2,150,876 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $134.5M | 2,033,904 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $134.5M | 5,845,465 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $135.3M | 4,242,063 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $137.3M | 3,834,522 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $137.7M | 3,684,137 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $137.8M | 331,941 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $137.9M | 1,681,921 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $138.3M | 2,498,418 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $138.3M | 4,245,098 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $139.7M | 5,148,340 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $140.1M | 1,844,541 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $140.9M | 1,648,954 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $141.3M | 4,178,921 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $141.4M | 3,706,778 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $142.0M | 1,117,098 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $142.7M | 1,651,400 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $143.1M | 1,273,388 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $143.3M | 288,418 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $143.5M | 3,249,756 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $144.4M | 2,853,074 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $144.8M | 2,446,861 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $145.2M | 4,763,733 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $145.6M | 1,357,574 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $145.9M | 1,690,461 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $146.4M | 993,087 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $147.5M | 4,180,254 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $147.8M | 1,812,504 | 0.1% |