Q4 2022 Holdings
Filed 2023-02-06 | 3343 holdings | $19.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | REIT - Domestic | 053484101 | $9.8M | 60,790 | 0.1% |
| Leidos Holdings Inc(LDOS) | Common Stock - Domestic | 525327102 | $9.8M | 93,351 | 0.1% |
| Supernus Pharmaceuticals Inc COM(SUPN) | Common Stock - Domestic | 868459108 | $9.9M | 277,169 | 0.1% |
| CME Group Inc(CME) | Common Stock - Domestic | 12572Q105 | $10.0M | 59,355 | 0.1% |
| Perdoceo ED Corp(PRDO) | Common Stock - Domestic | 71363P106 | $10.0M | 719,393 | 0.1% |
| Brown Forman Corp(BF/B) | Common Stock - Domestic | 115637209 | $10.0M | 152,656 | 0.1% |
| Bayer AG(BAYA) | Common Stock - Foreign US$ | 072730302 | $10.1M | 783,046 | 0.1% |
| Camden Ppty TR(CPT) | REIT - Domestic | 133131102 | $10.1M | 90,013 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | REIT - Domestic | 59522J103 | $10.1M | 64,343 | 0.1% |
| Genuine Parts Co(GPC) | Common Stock - Domestic | 372460105 | $10.1M | 58,477 | 0.1% |
| Monro Inc(MNRO) | Common Stock - Domestic | 610236101 | $10.2M | 226,475 | 0.1% |
| Idex Corp(IEX) | Common Stock - Domestic | 45167R104 | $10.2M | 44,849 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock - Domestic | 539830109 | $10.3M | 21,085 | 0.1% |
| Mccormick & Co Inc(MKC) | Common Stock - Domestic | 579780206 | $10.3M | 124,029 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | Common Stock - Domestic | 12503M108 | $10.3M | 82,102 | 0.1% |
| Medtronic PLC(MDT) | Common Stock - Foreign US$ | G5960L103 | $10.4M | 133,183 | 0.1% |
| Advansix Inc(ASIX) | Common Stock - Domestic | 00773T101 | $10.4M | 272,581 | 0.1% |
| Globe Life Inc(GL) | Common Stock - Domestic | 37959E102 | $10.4M | 86,034 | 0.1% |
| Roper Technologies Inc(ROP) | Common Stock - Domestic | 776696106 | $10.4M | 24,081 | 0.1% |
| Eastgroup Pptys Inc(EGP) | REIT - Domestic | 277276101 | $10.4M | 70,540 | 0.1% |
| Otis Worldwide Corp(OTIS) | Common Stock - Domestic | 68902V107 | $10.5M | 133,720 | 0.1% |
| Canadian NAT RES LTD | Common Stock - Foreign | 002171573 | $10.5M | 188,612 | 0.1% |
| SPY 12/30/2022 5.52 C | Flex Option | C00005520 | $10.5M | $279 | 0.1% |
| First Indl Rlty TR Inc(FR) | REIT - Domestic | 32054K103 | $10.5M | 218,484 | 0.1% |
| Henry Schein Inc(HSIC) | Common Stock - Domestic | 806407102 | $10.6M | 132,344 | 0.1% |
| Illinois Tool WKS Inc(ITW) | Common Stock - Domestic | 452308109 | $10.6M | 48,065 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock - Domestic | 571748102 | $10.6M | 64,031 | 0.1% |
| Pacer FDS TR Trendp US Mid CP(PTMC) | ETF | 69374H204 | $10.6M | 339,685 | 0.1% |
| American WTR WKS Co Inc New(AWK) | Common Stock - Domestic | 030420103 | $10.6M | 69,734 | 0.1% |
| Imperial Brands PLC | Common Stock - Foreign | 000454492 | $10.6M | 425,236 | 0.1% |
| Pacer FDS TR Trendpilot 100(PTNQ) | ETF | 69374H303 | $10.7M | 216,539 | 0.1% |
| Extra Space Storage Inc(EXR) | REIT - Domestic | 30225T102 | $10.7M | 72,648 | 0.1% |
| Union PAC Corp(UNP) | Common Stock - Domestic | 907818108 | $10.8M | 51,984 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | Common Stock - Domestic | 426281101 | $10.8M | 61,433 | 0.1% |
| Entergy Corp New(ETR) | Common Stock - Domestic | 29364G103 | $10.8M | 95,896 | 0.1% |
| Semtech Corp(SMTC) | Common Stock - Domestic | 816850101 | $10.8M | 376,431 | 0.1% |
| Smucker J M Co(SJM) | Common Stock - Domestic | 832696405 | $10.8M | 68,228 | 0.1% |
| Pacer FDS TR Trendpilot Intl(PTIN) | ETF | 69374H683 | $10.8M | 445,975 | 0.1% |
| Ametek Inc(AME) | Common Stock - Domestic | 031100100 | $10.9M | 77,683 | 0.1% |
| Pacer FDS TR Trendp US LAR CP(PTLC) | ETF | 69374H105 | $10.9M | 289,743 | 0.1% |
| General Dynamics Corp(GD) | Common Stock - Domestic | 369550108 | $10.9M | 43,807 | 0.1% |
| Life Storage Inc(SSS1EUR) | REIT - Domestic | 53223X107 | $10.9M | 110,387 | 0.1% |
| Constellation Brands Inc(STZ) | Common Stock - Domestic | 21036P108 | $10.9M | 46,964 | 0.1% |
| Walmart Inc(WMT) | Common Stock - Domestic | 931142103 | $10.9M | 76,817 | 0.1% |
| Cubesmart(CUBE) | REIT - Domestic | 229663109 | $10.9M | 272,044 | 0.1% |
| Engie | Common Stock - Foreign | 00B0C2CQ3 | $11.0M | 764,076 | 0.1% |
| Edison Intl(EIX) | Common Stock - Domestic | 281020107 | $11.0M | 172,490 | 0.1% |
| Republic Svcs Inc(RSG) | Common Stock - Domestic | 760759100 | $11.0M | 85,102 | 0.1% |
| Telefonica S A(TELFY) | Common Stock - Foreign US$ | 879382208 | $11.0M | 3,076,620 | 0.1% |
| Amcor PLC(AMCR) | Common Stock - Foreign US$ | G0250X107 | $11.0M | 922,252 | 0.1% |