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 |
|---|---|---|---|---|---|
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $148.9M | 2,420,815 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $149.0M | 6,955,530 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $149.2M | 1,926,027 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $149.2M | 2,222,210 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $149.3M | 1,976,600 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $149.4M | 1,104,616 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $149.6M | 3,357,113 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $151.5M | 5,451,409 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $153.0M | 1,184,092 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $153.4M | 765,772 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $153.8M | 2,240,820 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $154.8M | 676,452 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $155.2M | 2,528,794 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $157.4M | 8,480,301 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $157.6M | 2,951,892 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $159.0M | 946,256 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $160.5M | 8,740,507 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $161.2M | 322,256 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $161.4M | 6,857,154 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $161.5M | 1,350,259 | 0.1% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $164.7M | 11,757,487 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $165.1M | 1,970,480 | 0.1% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $167.9M | 1,802,432 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $168.5M | 12,839,327 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $169.0M | 2,316,551 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $169.3M | 1,410,341 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $172.7M | 1,576,244 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $174.6M | 114,129 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $175.3M | 551,364 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $178.9M | 1,631,750 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $179.2M | 2,124,730 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $179.5M | 2,180,373 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $182.3M | 3,221,664 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $182.5M | 2,046,428 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $182.5M | 1,793,638 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $185.9M | 6,168,850 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $185.9M | 2,788,793 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $188.3M | 1,039,060 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $189.4M | 1,030,405 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $191.1M | 4,306,913 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $192.7M | 7,560,444 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $192.9M | 1,204,762 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $193.3M | 5,926,306 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $195.7M | 729,817 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $196.7M | 8,362,266 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $196.8M | 3,166,975 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $199.2M | 696,116 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $200.3M | 2,802,463 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $203.5M | 1,023,768 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $205.1M | 4,736,666 | 0.1% |