Q1 2023 Holdings
Filed 2023-05-15 | 10672 holdings | $185.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $50.7M | 849,959 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $50.9M | 388,995 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $50.9M | 2,506,025 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $51.2M | 495,724 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $51.3M | 2,441,652 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $51.4M | 494,775 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $52.4M | 474,126 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $52.9M | 1,062,491 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $54.2M | 993,624 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $54.2M | 378,040 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $54.4M | 431,381 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $55.2M | 581,974 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $55.4M | 1,419,905 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $55.4M | 2,156,440 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $55.4M | 892,195 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $55.6M | 1,353,214 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $55.8M | 1,572,974 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $56.0M | 462,917 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $56.3M | 274,460 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $56.7M | 156,124 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $56.7M | 465,174 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $56.7M | 5,137,830 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $56.8M | 333,611 | 0.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $57.3M | 1,251,511 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $57.5M | 390,591 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $58.0M | 293,914 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $58.7M | 33,276 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $58.7M | 416,925 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $58.9M | 913,134 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $59.0M | 870,846 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $59.7M | 1,047,692 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $59.8M | 923,675 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $59.8M | 673,540 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $60.1M | 408,646 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $60.3M | 464,942 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $60.5M | 752,039 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $61.3M | 186,525 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $61.3M | 1,816,587 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $61.4M | 447,751 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $61.4M | 1,789,569 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $61.6M | 524,392 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $61.6M | 1,772,215 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $61.7M | 2,456,340 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $62.0M | 3,152,537 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $62.0M | 262,687 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $62.5M | 418,576 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $62.6M | 1,491,322 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $62.8M | 616,533 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $63.3M | 649,876 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $63.5M | 1,361,083 | 0.0% |