Q4 2022 Holdings
Filed 2023-01-27 | 1604 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Logistics Holdings(ULH) | COM | 91388P105 | $20.0K | 600 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $20.3K | 109,821 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $20.7K | 329,685 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $20.8K | 62,813 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $20.9K | 143,261 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $21.1K | 701,984 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $21.1K | 546,417 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $21.2K | 735,780 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $22.1K | 258,890 | 0.0% |
| Church Dwight Co Inc(CHD) | COM | 171340102 | $22.1K | 273,659 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $22.4K | 292,006 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $22.9K | 356,519 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $23.0K | 584,445 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $24.9K | 154,119 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $25.0K | 1,200 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $25.0K | 1,612 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $25.1K | 222,793 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | SHS - A - | N53745100 | $25.3K | 305,194 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $25.4K | 107,968 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $26.7K | 523,821 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $26.8K | 908,059 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $27.0K | 303,100 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $27.2K | 291,723 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $28.3K | 125,761 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $28.3K | 130,614 | 0.0% |
| Lennar Corp A(LEN) | CL A | 526057104 | $28.7K | 316,833 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $28.9K | 118,254 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $29.0K | 1,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $29.3K | 481,657 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $29.7K | 627,448 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $30.3K | 249,402 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $30.3K | 169,759 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $30.6K | 184,937 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $30.9K | 202,874 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $32.3K | 159,521 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $33.1K | 236,575 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $33.5K | 488,508 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $33.5K | 118,197 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $34.4K | 347,223 | 0.0% |
| Cognizant Tech Solutions A(CTSH) | CL A | 192446102 | $34.9K | 609,428 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $37.0K | 2,800 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $37.0K | 3,735 | 0.0% |
| RMR Group Inc A(RMR) | CL A | 74967R106 | $37.0K | 1,300 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $39.0K | 5,100 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $39.1K | 232,765 | 0.0% |
| Victory Capital Holding A(VCTR) | COM CL A | 92645B103 | $40.0K | 1,500 | 0.0% |
| Mastercraft Boat Holdings in(MCFT) | COM | 57637H103 | $41.0K | 1,600 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $41.1K | 357,891 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $41.4K | 407,332 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $41.5K | 133,431 | 0.0% |