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 |
|---|---|---|---|---|---|
| Centene Corp(CNC) | common | 15135B101 | $9.3M | 113,275 | 0.1% |
| Western Alliance Bancorp(WAL) | common | 957638109 | $9.3M | 156,083 | 0.1% |
| Kraft Heinz Co(KHC) | common | 500754106 | $9.3M | 228,612 | 0.1% |
| Occidental Petroleum Corp(OXY) | common | 674599105 | $9.4M | 149,013 | 0.1% |
| Kinder Morgan Inc(KMI) | common | 49456B101 | $9.4M | 519,322 | 0.1% |
| Devon Energy Corp(DVN) | common | 25179M103 | $9.5M | 154,312 | 0.1% |
| Kroger Co(KR) | common | 501044101 | $9.6M | 214,789 | 0.1% |
| Fidelity National Information Services Inc(FIS) | common | 31620M106 | $9.6M | 141,996 | 0.1% |
| Carrier Global Corp(CARR) | common | 14448C104 | $9.6M | 233,852 | 0.1% |
| Hca Healthcare Inc(HCA) | common | 40412C101 | $9.7M | 40,332 | 0.1% |
| Ppg Industries Inc(PPG) | common | 693506107 | $9.7M | 77,169 | 0.1% |
| American Water Works Co Inc(AWK) | common | 030420103 | $9.8M | 64,614 | 0.1% |
| Parker-Hannifin Corp(PH) | common | 701094104 | $9.9M | 33,876 | 0.1% |
| Moody's Corp(MCO) | common | 615369105 | $9.9M | 35,459 | 0.1% |
| Kla Corp(KLAC) | common | 482480100 | $10.0M | 26,416 | 0.1% |
| Uber Technologies Inc(UBER) | common | 90353T100 | $10.0M | 402,764 | 0.1% |
| Paccar Inc(PCAR) | common | 693718108 | $10.2M | 102,695 | 0.1% |
| Crown Castle International Corp(CCI) | common | 22822V101 | $10.2M | 75,270 | 0.1% |
| Eversource Energy(ES) | common | 30040W108 | $10.3M | 122,326 | 0.1% |
| Williams Cos Inc(WMB) | common | 969457100 | $10.3M | 313,668 | 0.1% |
| Consolidated Edison Inc(ED) | common | 209115104 | $10.3M | 108,424 | 0.1% |
| Kkr & Co Inc(KKR) | common | 48251W104 | $10.3M | 222,884 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | common | 64125C109 | $10.4M | 86,661 | 0.1% |
| O2micro International Ltd ADR | common | 67107W100 | $10.5M | 2,344,319 | 0.1% |
| Ferguson PLC | common | 00BJVNSS4 | $10.6M | 83,557 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | common | 67103H107 | $10.7M | 12,710 | 0.1% |
| Hershey Co(HSY) | common | 427866108 | $10.8M | 46,643 | 0.1% |
| Truist Financial Corp(TFC) | common | 89832Q109 | $10.8M | 251,955 | 0.1% |
| Motorola Solutions Inc(MSI) | common | 620076307 | $11.0M | 42,522 | 0.1% |
| Moderna Inc(MRNA) | common | 60770K107 | $11.1M | 61,588 | 0.1% |
| Avery Dennison Corp(AVY) | common | 053611109 | $11.1M | 61,142 | 0.1% |
| Amcor PLC | common | 00BJ1F307 | $11.1M | 929,726 | 0.1% |
| Coca-Cola Europacific Partners Plc | common | 00BDCPN04 | $11.3M | 203,815 | 0.1% |
| Valero Energy Corp(VLO) | common | 91913Y100 | $11.3M | 88,965 | 0.1% |
| Cardinal Health Inc(CAH) | common | 14149Y108 | $11.4M | 148,264 | 0.1% |
| Grab Holdings Ltd(GRAB) | common | G4124C109 | $11.4M | 3,553,975 | 0.1% |
| Ametek Inc(AME) | common | 031100100 | $11.4M | 81,915 | 0.1% |
| Apollo Global Management Inc(APO) | common | 03769M106 | $11.6M | 181,101 | 0.1% |
| Cme Group Inc(CME) | common | 12572Q105 | $11.6M | 68,731 | 0.1% |
| Waste Connections Inc(WCN) | common | 94106B101 | $11.7M | 88,145 | 0.1% |
| United Rentals Inc(URI) | common | 911363109 | $11.7M | 32,970 | 0.1% |
| Biogen Inc(BIIB) | common | 09062X103 | $11.8M | 42,673 | 0.1% |
| Molina Healthcare Inc(MOH) | common | 60855R100 | $11.8M | 35,863 | 0.1% |
| Amerisourcebergen Corp(COR) | common | 03073E105 | $11.9M | 71,557 | 0.1% |
| Fiserv Inc(FISV) | common | 337738108 | $12.0M | 118,720 | 0.1% |
| Fedex Corp(FDX) | common | 31428X106 | $12.0M | 69,431 | 0.1% |
| Schlumberger Nv(SLB) | common | 806857108 | $12.2M | 227,312 | 0.1% |
| Metlife Inc(MET) | common | 59156R108 | $12.2M | 168,359 | 0.1% |
| Exelon Corp(EXC) | common | 30161N101 | $12.2M | 283,060 | 0.1% |
| Watsco Inc(WSO) | common | 942622200 | $12.2M | 49,085 | 0.1% |