Q1 2023 Holdings
Filed 2023-05-11 | 771 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $393.8K | 7,443 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $394.8K | 6,992 | 0.0% |
| Relx Plc(RELX) | SPONSORED ADR | 759530108 | $395.3K | 12,186 | 0.0% |
| Crane Nxt Co(CXT) | COM | 224441105 | $396.6K | 3,494 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $398.0K | 22,382 | 0.0% |
| Tempur Pedic International Inc(SGI) | COM | 88023U101 | $398.9K | 10,101 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $400.5K | 2,753 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $402.1K | 2,842 | 0.0% |
| Sensata Technologies Hldng Plc(ST) | SHS | G8060N102 | $404.1K | 8,079 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $405.5K | 3,064 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $405.9K | 1,581 | 0.0% |
| Workday Inc Cl A(WDAY) | CL A | 98138H101 | $407.5K | 1,973 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $410.9K | 42,710 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $412.0K | 921 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $412.1K | 13,024 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $412.8K | 25,915 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $413.9K | 3,842 | 0.0% |
| Everest RE Group Ltd ADR(EG) | COM | G3223R108 | $414.2K | 1,157 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $414.4K | 5,870 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $415.1K | 17,323 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $415.6K | 3,450 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $416.3K | 10,882 | 0.0% |
| GSK PLC ADR(GSK) | SPONSORED ADR | 37733W204 | $419.1K | 11,779 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $422.4K | 2,087 | 0.0% |
| Cognizant Technology Solutions Corp Class A(CTSH) | CL A | 192446102 | $423.9K | 6,957 | 0.0% |
| Manpower Inc Wis(MAN) | COM | 56418H100 | $426.8K | 5,171 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $426.8K | 17,394 | 0.0% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $427.1K | 2,526 | 0.0% |
| VMware Inc CL A(VMWEUR) | CL A COM | 928563402 | $432.2K | 3,462 | 0.0% |
| Seagate Technology Hldngs Plc(STX) | ORD SHS | G7997R103 | $433.0K | 6,549 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $436.3K | 4,949 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $439.9K | 6,030 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $442.7K | 2,634 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $444.7K | 11,428 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $444.8K | 1,600 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $445.9K | 14,682 | 0.0% |
| ING Groep N V ADR(ING) | SPONSORED ADR | 456837103 | $450.2K | 37,930 | 0.0% |
| Arrow Electronics(ARW) | COM | 042735100 | $450.5K | 3,608 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $453.8K | 2,158 | 0.0% |
| Bilibili Inc ADR(BILI) | SPONS ADS REP Z | 090040106 | $455.5K | 19,382 | 0.0% |
| Lear Corporation(LEA) | COM NEW | 521865204 | $455.7K | 3,267 | 0.0% |
| Magna International Inc ADR(MGA) | COM | 559222401 | $461.6K | 8,616 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $462.0K | 14,164 | 0.0% |
| Regions Financial Corporation New(RF) | COM | 7591EP100 | $462.6K | 24,926 | 0.0% |
| First Ctzns Bancshares Inc N Cl A(FCNCA) | CL A | 31946M103 | $463.2K | 476 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $464.1K | 5,930 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | LB EX US ETF | 922042676 | $464.6K | 11,451 | 0.0% |
| Zebra Technologies Corp Cl A(ZBRA) | CL A | 989207105 | $464.9K | 1,462 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $474.4K | 2,434 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $476.1K | 5,783 | 0.0% |