Q1 2023 Holdings
Filed 2023-05-15 | 211 holdings | $51.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $20.6M | 2,791,600 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $21.1M | 351,114 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $24.4M | 540,158 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $24.9M | 917,642 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $25.3M | 762,900 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $26.0M | 578,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0M | 157,908 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $29.5M | 2,287,637 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $31.8M | 221,201 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $37.4M | 400,830 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $43.2M | 2,695,305 | 0.1% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $50.6M | 6,288,412 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $52.1M | 3,808,980 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $70.9M | 2,124,778 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $73.0M | 981,787 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $78.5M | 951,708 | 0.2% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $80.1M | 7,601,199 | 0.2% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $87.7M | 2,145,628 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $113.8M | 1,694,543 | 0.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $116.1M | 1,809,503 | 0.2% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $117.2M | 4,468,759 | 0.2% |
| Wendys Co(WEN) | COM | 95058W100 | $124.4M | 5,711,808 | 0.2% |
| Carters Inc(CRI) | COM | 146229109 | $126.5M | 1,759,123 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $128.2M | 2,793,415 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $142.4M | 4,490,715 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $142.5M | 2,659,272 | 0.3% |
| NOV Inc(NOV) | COM | 62955J103 | $149.3M | 8,064,347 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $150.2M | 2,052,523 | 0.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $168.3M | 2,104,227 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $182.2M | 805,988 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $191.4M | 1,604,288 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $191.7M | 5,620,804 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $197.0M | 541,958 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $200.6M | 2,003,768 | 0.4% |
| Lear Corp(LEA) | COM NEW | 521865204 | $205.8M | 1,475,300 | 0.4% |
| Flowserve Corp(FLS) | COM | 34354P105 | $206.1M | 6,060,984 | 0.4% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $206.9M | 13,631,385 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $212.2M | 2,016,757 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $213.3M | 4,320,851 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $218.1M | 4,914,882 | 0.4% |
| Thor Inds Inc(THO) | COM | 885160101 | $240.1M | 3,014,515 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $254.9M | 5,610,694 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $258.2M | 2,482,301 | 0.5% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $263.0M | 4,478,289 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $282.8M | 6,337,364 | 0.5% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $292.1M | 2,200,526 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $298.4M | 1,470,894 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $301.0M | 1,824,858 | 0.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $301.6M | 5,075,669 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $315.8M | 1,032,081 | 0.6% |