Q1 2023 Holdings
Filed 2023-05-09 | 1727 holdings | $72.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $86.1M | 637,995 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $86.7M | 625,200 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $89.2M | 734,168 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $90.6M | 459,778 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $90.8M | 456,422 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $91.0M | 846,878 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $92.9M | 1,076,955 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $93.9M | 4,332,375 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $95.1M | 1,128,740 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $95.8M | 1,650,694 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $99.4M | 1,122,536 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $101.7M | 2,169,714 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $101.9M | 562,839 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $102.3M | 2,502,900 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $102.7M | 2,448,657 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $105.0M | 776,758 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $105.4M | 4,796,923 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $106.3M | 2,822,170 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $108.9M | 1,622,788 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $110.3M | 1,369,972 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $112.1M | 3,564,828 | 0.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $113.8M | 1,585,251 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $114.1M | 738,703 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $120.1M | 2,209,494 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $122.9M | 3,487,351 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $124.1M | 2,797,020 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $124.2M | 3,808,349 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $124.3M | 541,744 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $126.2M | 705,147 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $126.8M | 1,442,211 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $127.2M | 318,651 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $128.3M | 1,494,778 | 0.2% |
| SLM Corp(SLM) | COM | 78442P106 | $129.1M | 10,195,143 | 0.2% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $130.9M | 4,693,811 | 0.2% |
| Asgn Inc(ASGN) | COM | 00191U102 | $134.7M | 1,641,714 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $138.5M | 2,039,479 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $139.9M | 2,251,380 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $140.8M | 3,280,022 | 0.2% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $140.9M | 7,709,531 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $143.2M | 3,412,339 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $144.9M | 1,796,747 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $145.6M | 2,891,283 | 0.2% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $149.5M | 5,874,563 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $150.7M | 879,245 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $152.5M | 676,102 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $153.2M | 2,399,522 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $154.4M | 5,508,940 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $156.8M | 1,010,394 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $159.4M | 2,656,603 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $160.0M | 3,921,814 | 0.2% |