Q1 2023 Holdings
Filed 2023-04-24 | 1533 holdings | $64.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.2M | 10,691 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.3M | 23,491 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.3M | 20,368 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.3M | 203,837 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $2.3M | 465,298 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.3M | 126,152 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2.3M | 82,164 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.3M | 19,182 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.4M | 107,703 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.4M | 15,654 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.4M | 45,253 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.4M | 38,377 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.4M | 16,313 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.4M | 7,945 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.4M | 12,062 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.4M | 16,511 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.5M | 61,326 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.5M | 5,990 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.5M | 86,084 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.6M | 11,092 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.6M | 118,164 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.6M | 42,066 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.6M | 14,634 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.6M | 38,984 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 75,021 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.7M | 13,611 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 19,329 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.7M | 45,475 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.7M | 162,699 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.7M | 88,856 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7M | 78,060 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.7M | 13,639 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.7M | 84,865 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.7M | 29,377 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.7M | 139,816 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $2.7M | 66,390 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.7M | 127,494 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $2.7M | 87,685 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.7M | 13,572 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.8M | 34,144 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.8M | 28,862 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.8M | 56,456 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.8M | 103,226 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.8M | 92,319 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.8M | 19,287 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8M | 28,656 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.8M | 28,724 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.8M | 45,605 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.9M | 37,934 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.9M | 22,919 | 0.0% |