Q3 2023 Holdings
Filed 2023-11-14 | 10456 holdings | $203.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $51.4M | 1,994,905 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $51.4M | 1,032,082 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $51.6M | 3,037,721 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $52.4M | 419,988 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $52.4M | 1,645,828 | 0.0% |
| Principal Financial GRP Inc(PFG) | COM | 74251V102 | $52.5M | 752,369 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $52.5M | 444,572 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $53.1M | 1,438,507 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $53.3M | 503,051 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $53.3M | 300,197 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $53.5M | 301,945 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $53.8M | 202,102 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $54.0M | 1,583,183 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $54.5M | 381,477 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $55.2M | 630,667 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $55.3M | 347,156 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $55.5M | 472,759 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $55.7M | 566,550 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $56.0M | 366,785 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $56.3M | 503,189 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $56.5M | 1,377,066 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $56.7M | 397,028 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $56.8M | 1,624,292 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $56.9M | 1,378,411 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $56.9M | 677,155 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $57.5M | 365,602 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $57.7M | 165,250 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPON ADR UNITS | 344419106 | $57.9M | 545,959 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $58.2M | 714,354 | 0.0% |
| Atlantica Sustainable Infr PLC(ALDA) | COM | G0751N103 | $58.9M | 3,104,477 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $58.9M | 550,406 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $59.1M | 491,530 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $59.2M | 1,292,362 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $59.3M | 3,258,258 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $60.1M | 399,293 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $60.1M | 1,166,482 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $60.4M | 1,700,145 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $60.8M | 6,107,465 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $61.1M | 415,315 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $61.3M | 1,981,464 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $61.4M | 3,025,297 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $61.9M | 250,252 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $62.0M | 1,057,292 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $62.1M | 1,029,821 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $62.2M | 559,770 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $62.7M | 5,070,965 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $63.3M | 682,646 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $63.4M | 752,784 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $63.6M | 2,260,958 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $63.6M | 934,933 | 0.0% |