Q4 2022 Holdings
Filed 2023-02-10 | 2310 holdings | $38.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $29.0M | 1,277,653 | 0.1% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $29.1M | 455,338 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $29.3M | 497,732 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $29.4M | 408,321 | 0.1% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $29.4M | 233,027 | 0.1% |
| Lyondellbasell CL(LYB) | COM | N53745100 | $29.7M | 357,285 | 0.1% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $29.7M | 433,706 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $29.7M | 487,771 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $29.7M | 348,987 | 0.1% |
| Vanguard Int-Term Co(VCIT) | ETF | 92206C870 | $29.9M | 385,230 | 0.1% |
| Kellogg(KEL) | COM | 487836108 | $29.9M | 419,594 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $30.2M | 919,887 | 0.1% |
| Spotify Technology S(SPOT) | COM | L8681T102 | $31.1M | 394,244 | 0.1% |
| Equity LifeStyle Properties Inc(ELS) | COM | 29472R108 | $31.5M | 488,240 | 0.1% |
| Archer Daniels Mdlnd(ADM) | COM | 039483102 | $31.7M | 340,954 | 0.1% |
| Cooper Companiesinc | COM | 216648402 | $31.9M | 96,441 | 0.1% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $31.9M | 235,401 | 0.1% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $32.3M | 310,754 | 0.1% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $32.4M | 255,244 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $32.4M | 397,020 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $32.4M | 349,492 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $32.4M | 1,046,423 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $32.8M | 191,645 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $32.8M | 102,405 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $33.0M | 249,292 | 0.1% |
| Agilent Technologies(A) | COM | 00846U101 | $33.3M | 222,679 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $33.4M | 450,672 | 0.1% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $33.5M | 118,046 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $33.6M | 883,879 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.7M | 180,150 | 0.1% |
| APA Corp (US)(APA) | COM | 03743Q108 | $33.8M | 724,275 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $33.9M | 72,815 | 0.1% |
| Lennar Corp CL(LEN) | CL A | 526057104 | $34.0M | 375,174 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $34.0M | 414,342 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $34.2M | 543,212 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $34.5M | 411,481 | 0.1% |
| Charles River Labora(CRL) | COM | 159864107 | $34.5M | 158,476 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $34.6M | 294,406 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $34.7M | 2,984,625 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $34.8M | 76,989 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $34.8M | 548,367 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $34.9M | 466,340 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $35.0M | 153,224 | 0.1% |
| General Motors Co.(GM) | COM | 37045V100 | $35.1M | 1,044,325 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $35.4M | 339,720 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $35.5M | 147,755 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $35.6M | 54,315 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $35.6M | 1,099,437 | 0.1% |
| Atlassian Corp(TEAM) | COM | 049468101 | $35.8M | 278,296 | 0.1% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $35.9M | 447,209 | 0.1% |