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 |
|---|---|---|---|---|---|
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $212.1M | 3,600,656 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $213.2M | 1,013,023 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $214.6M | 1,287,611 | 0.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $216.8M | 18,469,175 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $217.3M | 5,659,681 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $217.3M | 2,627,642 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $218.2M | 2,753,734 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $218.9M | 7,430,051 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $218.9M | 617,381 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $221.3M | 2,403,769 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $222.4M | 6,817,037 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $224.2M | 2,948,136 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $224.5M | 18,117,746 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $227.1M | 2,160,674 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $229.5M | 24,730,099 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $230.5M | 1,096,085 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $231.7M | 1,107,860 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $236.4M | 665,666 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $237.3M | 1,508,157 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $239.3M | 3,987,136 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $241.4M | 1,841,149 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $241.9M | 3,001,628 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $242.3M | 9,544,511 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $243.5M | 7,451,964 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $244.2M | 11,212,080 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $247.8M | 3,162,871 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $248.8M | 3,568,818 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $249.1M | 3,988,588 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $255.1M | 2,734,917 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $256.0M | 5,117,224 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $257.0M | 1,234,828 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $257.2M | 1,248,942 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $264.0M | 707,124 | 0.1% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $266.5M | 2,787,796 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $267.2M | 11,096,487 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $272.3M | 2,431,754 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $274.8M | 3,301,976 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $275.3M | 1,402,850 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $276.2M | 1,980,002 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $276.9M | 12,868,070 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $277.7M | 10,360,275 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $277.9M | 8,355,322 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $281.3M | 3,430,274 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $289.2M | 8,398,013 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $290.5M | 6,112,232 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $295.5M | 3,341,388 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $296.4M | 813,806 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $298.1M | 2,115,699 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $299.4M | 3,980,863 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $301.5M | 905,970 | 0.1% |