Q4 2022 Holdings
Filed 2023-02-13 | 3381 holdings | $286.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $139.8M | 1,572,229 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $140.4M | 547,747 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $140.9M | 993,681 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $140.9M | 1,092,317 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $141.2M | 3,611,778 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $141.8M | 1,265,340 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $143.0M | 2,260,756 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $144.1M | 4,098,119 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $144.3M | 1,452,596 | 0.1% |
| National Retail Properties I(NNN) | COM | 637417106 | $145.2M | 3,172,477 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $146.0M | 2,215,304 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $146.1M | 2,261,975 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $146.4M | 4,654,702 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $146.7M | 666,072 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $147.2M | 2,342,666 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $148.3M | 5,117,198 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $148.4M | 918,747 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $149.0M | 1,351,193 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $151.1M | 2,140,850 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $151.1M | 1,892,328 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $152.1M | 1,946,123 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $152.3M | 2,168,619 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $156.0M | 1,107,448 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $157.2M | 3,801,584 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $157.7M | 1,881,272 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $158.3M | 2,223,173 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $158.8M | 2,506,950 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $161.4M | 1,112,803 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $162.0M | 3,922,475 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $162.2M | 13,037,071 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $163.0M | 3,110,600 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $163.3M | 112,959 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $164.0M | 2,969,774 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $164.1M | 1,343,602 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $166.2M | 2,260,945 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $166.2M | 4,488,090 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $168.1M | 2,733,999 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $168.3M | 944,616 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $170.1M | 9,532,593 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $171.5M | 2,106,397 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $174.0M | 2,829,237 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $174.1M | 1,778,172 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $174.8M | 8,602,665 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $175.1M | 1,399,831 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $177.6M | 689,240 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $179.6M | 755,542 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $179.8M | 1,529,507 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $182.6M | 3,106,278 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $183.9M | 867,654 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $186.3M | 2,722,932 | 0.1% |