Q4 2022 Holdings
Filed 2023-01-12 | 636 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Management Inc(NLY) | common | 035710839 | $3.1M | 145,091 | 0.0% |
| FMC Corp(FMC) | common | 302491303 | $3.1M | 24,523 | 0.0% |
| Conagra Brands Inc(CAG) | common | 205887102 | $3.1M | 79,085 | 0.0% |
| Hubbell Inc(HUBB) | common | 443510607 | $3.1M | 13,247 | 0.0% |
| Trade Desk Inc(TTD) | common | 88339J105 | $3.1M | 70,089 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | common | 11133T103 | $3.2M | 23,489 | 0.0% |
| WestRock Co(WRKUSD) | common | 96145D105 | $3.2M | 89,892 | 0.0% |
| Tyson Foods Inc(TSN) | common | 902494103 | $3.2M | 51,353 | 0.0% |
| Molson Coors Beverage Co(TAP) | common | 60871R209 | $3.2M | 62,238 | 0.0% |
| Essential Utilities Inc(WTRG) | common | 29670G102 | $3.2M | 67,267 | 0.0% |
| Howmet Aerospace Inc(HWM) | common | 443201108 | $3.2M | 81,642 | 0.0% |
| Jb Hunt Transport Services Inc(JBHT) | common | 445658107 | $3.2M | 18,478 | 0.0% |
| Carlisle Companies Inc(CSL) | common | 142339100 | $3.2M | 13,679 | 0.0% |
| Seagen Inc(SGENUSD) | common | 81181C104 | $3.3M | 25,424 | 0.0% |
| Gen Digital Inc(GEN) | common | 668771108 | $3.3M | 153,770 | 0.0% |
| Viatris Inc(VTRS) | common | 92556V106 | $3.3M | 296,781 | 0.0% |
| Extra Space Storage Inc(EXR) | common | 30225T102 | $3.3M | 22,471 | 0.0% |
| Skyworks Solutions Inc(SWKS) | common | 83088M102 | $3.3M | 36,679 | 0.0% |
| West Pharmaceutical Services Inc(WST) | common | 955306105 | $3.4M | 14,442 | 0.0% |
| Masco Corp(MAS) | common | 574599106 | $3.4M | 72,844 | 0.0% |
| International Paper Co(IP) | common | 460146103 | $3.4M | 98,229 | 0.0% |
| Icon Plc | common | 000571120 | $3.5M | 17,880 | 0.0% |
| Gartner Inc(IT) | common | 366651107 | $3.5M | 10,376 | 0.0% |
| Darden Restaurants Inc(DRI) | common | 237194105 | $3.5M | 25,302 | 0.0% |
| Blue Owl Capital Inc(OWL) | common | 09581B103 | $3.5M | 330,380 | 0.0% |
| PerkinElmer Inc(RVTY) | common | 714046109 | $3.5M | 25,014 | 0.0% |
| Henry Schein Inc(HSIC) | common | 806407102 | $3.5M | 44,032 | 0.0% |
| Coterra Energy Inc(CTRA) | common | 127097103 | $3.6M | 146,727 | 0.0% |
| Snap-On Inc(SNA) | common | 833034101 | $3.7M | 16,151 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | common | 98420N105 | $3.7M | 94,551 | 0.0% |
| Citizens Financial Group Inc(CFG) | common | 174610105 | $3.7M | 94,815 | 0.0% |
| Huntington Bancshares Inc(HBAN) | common | 446150104 | $3.7M | 265,018 | 0.0% |
| First Republic Bank(FRCB) | common | 33616C100 | $3.8M | 30,939 | 0.0% |
| Interpublic Group Of Cos Inc(IPG) | common | 460690100 | $3.8M | 113,477 | 0.0% |
| Mosaic Co(MOS) | common | 61945C103 | $3.8M | 87,058 | 0.0% |
| Kellogg Co(KEL) | common | 487836108 | $3.8M | 53,670 | 0.0% |
| Equity Residential(EQR) | common | 29476L107 | $3.8M | 64,876 | 0.0% |
| Credicorp Ltd(BAP) | common | G2519Y108 | $3.8M | 28,284 | 0.0% |
| Martin Marietta Materials Inc(MLM) | common | 573284106 | $3.9M | 11,445 | 0.0% |
| Vici Properties Inc(VICI) | common | 925652109 | $3.9M | 120,293 | 0.0% |
| Idex Corp(IEX) | common | 45167R104 | $3.9M | 17,160 | 0.0% |
| KeyCorp(KEY) | common | 493267108 | $3.9M | 224,947 | 0.0% |
| CenterPoint Energy Inc(CNP) | common | 15189T107 | $3.9M | 131,107 | 0.0% |
| Veeva Systems Inc(VEEV) | common | 922475108 | $4.0M | 24,479 | 0.0% |
| Brown-Forman Corp(BF/B) | common | 115637209 | $4.0M | 60,375 | 0.0% |
| Pentair PLC(PNR) | common | 00BLS09M3 | $4.0M | 88,551 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | common | 302130109 | $4.0M | 38,612 | 0.0% |
| Arch Capital Group Ltd(ACGL) | common | G0450A105 | $4.0M | 64,471 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | common | 339041105 | $4.1M | 22,103 | 0.0% |
| Warner Music Group Corp(WMG) | common | 934550203 | $4.1M | 116,411 | 0.0% |