Q3 2023 Holdings
Filed 2023-11-08 | 1804 holdings | $72.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $72.3M | 5,124,756 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $72.6M | 11,736,328 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $73.1M | 476,385 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $73.9M | 2,762,232 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $74.2M | 712,917 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $78.2M | 1,226,983 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $79.1M | 589,720 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $79.7M | 1,937,886 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $80.2M | 1,080,598 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $83.7M | 1,697,560 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $84.0M | 5,518,260 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $84.2M | 418,995 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $84.3M | 726,118 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $85.8M | 2,315,880 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $86.5M | 1,203,968 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $86.5M | 731,554 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $88.3M | 530,140 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $88.7M | 601,910 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $89.4M | 454,351 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $91.5M | 241,509 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $92.9M | 1,467,744 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $94.6M | 3,095,762 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $96.3M | 1,827,146 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $97.8M | 787,823 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $99.8M | 945,953 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $100.3M | 700,524 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $102.2M | 1,747,514 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $102.9M | 1,548,865 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $103.6M | 592,293 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $105.1M | 3,549,218 | 0.1% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $105.9M | 6,703,278 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $106.0M | 750,449 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $106.1M | 1,083,340 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $106.9M | 784,840 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $109.6M | 2,546,443 | 0.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $109.9M | 1,130,776 | 0.2% |
| Asgn Inc(ASGN) | COM | 00191U102 | $110.3M | 1,348,907 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $111.6M | 6,078,985 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $111.8M | 2,257,103 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $113.3M | 2,471,840 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $115.4M | 487,995 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $115.8M | 3,492,953 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $116.7M | 2,112,521 | 0.2% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $120.3M | 4,206,983 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $120.6M | 709,647 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $120.8M | 1,423,009 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $121.0M | 3,591,747 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $123.8M | 806,396 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $124.5M | 1,589,228 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $125.7M | 1,656,690 | 0.2% |