Q4 2022 Holdings
Filed 2023-02-13 | 599 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $4.5M | 13,151 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.5M | 42,212 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.6M | 28,596 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 25,800 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.6M | 77,192 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.6M | 41,250 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $4.7M | 410,771 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.7M | 123,471 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.7M | 157,734 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.7M | 54,479 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.7M | 143,304 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $4.7M | 161,227 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $4.7M | 118,013 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $4.8M | 13,434 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.8M | 339,510 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.8M | 146,898 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.8M | 38,742 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $4.9M | 95,130 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.9M | 39,675 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.9M | 31,100 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $4.9M | 27,405 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.9M | 229,056 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $5.0M | 36,585 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.0M | 47,900 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.0M | 45,639 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.0M | 9,072 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.1M | 43,500 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.1M | 91,712 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.1M | 34,863 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $5.1M | 81,263 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.2M | 60,445 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.2M | 46,382 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3M | 66,800 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.3M | 69,010 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.3M | 332,956 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $5.3M | 87,721 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.3M | 127,461 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.4M | 172,792 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.4M | 58,082 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.4M | 64,262 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.4M | 52,445 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.5M | 37,606 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.5M | 92,446 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.5M | 52,618 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.5M | 67,937 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.5M | 86,405 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.5M | 72,695 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.6M | 113,896 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.6M | 56,045 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.6M | 142,269 | 0.1% |