Q4 2022 Holdings
Filed 2023-02-09 | 2695 holdings | $84.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $37.4M | 595,561 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $37.5M | 67,432 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $37.6M | 2,727,964 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $37.8M | 683,279 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $37.8M | 787,808 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $38.0M | 495,427 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $38.1M | 542,915 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $38.1M | 1,610,622 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $38.2M | 616,277 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $38.6M | 542,334 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $38.7M | 1,725,220 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $39.1M | 951,792 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $39.2M | 2,025,859 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $39.3M | 2,033,708 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $39.8M | 111,935 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $40.0M | 468,881 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $40.4M | 572,101 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $40.7M | 673,973 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $40.8M | 615,138 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $40.9M | 1,040,601 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $41.0M | 3,895,978 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $41.0M | 2,416,968 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $41.5M | 703,430 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $41.6M | 2,500,828 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $41.7M | 1,234,101 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $41.9M | 302,617 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $42.0M | 257,554 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $42.1M | 3,946,677 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $42.2M | 1,410,788 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $42.2M | 327,340 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $42.3M | 1,382,799 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $42.6M | 493,833 | 0.1% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $42.7M | 2,727,036 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $42.9M | 397,026 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $43.0M | 393,790 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $43.0M | 804,696 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $43.1M | 1,044,056 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $43.8M | 1,727,131 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $43.9M | 865,842 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $44.7M | 5,197,240 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $45.2M | 1,109,652 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $45.2M | 1,682,516 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $45.3M | 552,529 | 0.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $45.4M | 1,169,678 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $45.6M | 4,095,759 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $45.8M | 1,630,826 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $45.9M | 2,882,361 | 0.1% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $46.4M | 1,458,767 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $46.5M | 1,926,443 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $46.7M | 55,387 | 0.1% |