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 |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.8M | 168,253 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.9M | 58,396 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.9M | 34,015 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.9M | 70,441 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.9M | 89,751 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.0M | 175,228 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.0M | 106,804 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.1M | 57,827 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.1M | 34,506 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $7.1M | 33,068 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $7.1M | 141,307 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $7.1M | 80,104 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.1M | 217,356 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.2M | 185,495 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.2M | 27,125 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $7.3M | 51,833 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.3M | 56,563 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $7.3M | 686,904 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.3M | 80,837 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.4M | 58,309 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.4M | 144,667 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $7.4M | 53,083 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.4M | 49,836 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.4M | 42,764 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.4M | 31,234 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 232,566 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7.4M | 208,591 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.4M | 46,310 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.5M | 90,087 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.5M | 63,980 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.5M | 174,347 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.6M | 47,869 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.6M | 92,358 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.6M | 60,525 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.6M | 110,959 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.6M | 50,160 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.7M | 86,737 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.8M | 60,551 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.8M | 28,056 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $7.8M | 176,025 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.9M | 30,520 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.9M | 25,282 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $7.9M | 169,650 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.9M | 24,722 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.9M | 24,825 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.9M | 17,065 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.0M | 85,715 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.1M | 241,044 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.1M | 31,577 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.2M | 70,823 | 0.1% |