Q1 2023 Holdings
Filed 2023-05-09 | 1727 holdings | $72.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $165.7M | 1,512,270 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $167.9M | 1,577,213 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $168.3M | 2,928,918 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $168.6M | 1,612,286 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $173.1M | 1,387,110 | 0.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $173.6M | 125,537 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $177.1M | 1,824,865 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $177.5M | 848,649 | 0.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $177.7M | 10,496,738 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $178.1M | 3,211,523 | 0.2% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $178.2M | 6,743,140 | 0.2% |
| GEN Digital Inc(GEN) | COM | 668771108 | $183.7M | 10,701,925 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $186.0M | 1,558,836 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $189.2M | 1,874,801 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $189.2M | 269,260 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $193.1M | 1,383,969 | 0.3% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $196.6M | 3,492,206 | 0.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $199.5M | 8,671,123 | 0.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $199.6M | 1,492,200 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $206.7M | 2,882,811 | 0.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $207.0M | 1,567,503 | 0.3% |
| Hexcel Corp New(HXL) | COM | 428291108 | $208.7M | 3,057,120 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $211.5M | 2,283,338 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $212.2M | 4,299,033 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $215.1M | 1,014,572 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $218.3M | 412,451 | 0.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $220.4M | 2,206,371 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $221.0M | 480,656 | 0.3% |
| Polaris Inc(PII) | COM | 731068102 | $224.0M | 2,028,615 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $227.2M | 2,028,888 | 0.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $229.1M | 4,128,869 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $230.4M | 1,387,368 | 0.3% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $232.0M | 2,557,071 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $235.7M | 1,743,688 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $240.1M | 3,719,965 | 0.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $241.4M | 6,909,462 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $243.9M | 3,867,975 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $243.9M | 1,069,185 | 0.3% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $246.3M | 4,026,331 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $248.0M | 9,311,474 | 0.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $248.6M | 3,663,776 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $249.1M | 2,737,535 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $252.6M | 3,358,493 | 0.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $258.2M | 2,543,177 | 0.4% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $261.9M | 2,610,474 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $262.5M | 2,366,555 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $265.4M | 2,500,681 | 0.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $268.2M | 3,211,852 | 0.4% |
| Globe Life Inc(GL) | COM | 37959E102 | $269.1M | 2,446,221 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $269.8M | 48,408 | 0.4% |