Q1 2023 Holdings
Filed 2023-05-12 | 750 holdings | $47.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $618.0K | 6,644 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $618.1K | 12,186 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $639.9K | 3,962 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $640.2K | 62,098 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $648.6K | 10,800 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $648.8K | 2,300 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $660.5K | 8,143 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $663.0K | 17,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $663.7K | 23,089 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $664.5K | 4,780 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $671.0K | 5,175 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $672.2K | 3,161 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $684.1K | 19,788 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $687.5K | 5,947 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $701.0K | 10,247 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $741.3K | 25,200 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $742.2K | 10,600 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $751.3K | 41,100 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $776.9K | 14,068 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $803.4K | 87,200 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $812.4K | 16,500 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $840.0K | 5,430 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $850.3K | 6,500 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $858.9K | 5,600 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $864.0K | 39,809 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $865.7K | 22,100 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $896.6K | 50,976 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $935.3K | 58,100 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $942.9K | 7,884 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 14,968 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.0M | 11,253 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.0M | 33,941 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0M | 4,748 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1M | 10,893 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 5,100 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 8,859 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.1M | 36,982 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 15,031 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2M | 24,026 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,964 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $1.3M | 56,600 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3M | 19,150 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.3M | 17,600 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.3M | 37,878 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3M | 4,576 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.3M | 109,057 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3M | 31,102 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $1.3M | 63,100 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.3M | 96,397 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4M | 13,985 | 0.0% |