Q4 2022 Holdings
Filed 2023-02-13 | 712 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Holdings Inc(LW) | Common Stock | 513272104 | $904.2K | 10,119 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $906.0K | 30,988 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $906.3K | 6,057 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $907.7K | 23,080 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $908.7K | 29,358 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | ETP | 46137V530 | $913.6K | 8,140 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $918.1K | 6,308 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $918.4K | 17,567 | 0.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $927.9K | 12,057 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | Common Stock | 49271V100 | $931.2K | 26,112 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $932.2K | 12,346 | 0.0% |
| Bunge Ltd(BG) | Common Stock | G16962105 | $932.5K | 9,346 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Common Stock | 459506101 | $940.3K | 8,969 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $945.4K | 28,756 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $948.3K | 7,404 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $952.7K | 8,613 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $963.2K | 11,173 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $963.3K | 7,628 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $966.6K | 5,983 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $973.2K | 2,155 | 0.0% |
| Capri Holdings Ltd(CPRI) | Common Stock | G1890L107 | $989.8K | 17,293 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | ADR | 035128206 | $991.9K | 51,724 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $1.0M | 21,478 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $1.0M | 2,509 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $1.0M | 26,396 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $1.0M | 29,637 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $1.0M | 17,577 | 0.0% |
| Thomson Reuters Corp | Common Stock | 884903709 | $1.1M | 9,253 | 0.0% |
| Gap Inc(GAP) | Common Stock | 364760108 | $1.1M | 94,488 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Common Stock | 955306105 | $1.1M | 4,592 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $1.1M | 10,811 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $1.1M | 3,364 | 0.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1.1M | 4,742 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $1.1M | 8,448 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $1.1M | 7,950 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $1.1M | 14,593 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETP | 81369Y407 | $1.1M | 8,825 | 0.0% |
| VMware Inc(VMWEUR) | Common Stock | 928563402 | $1.1M | 9,301 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $1.1M | 7,471 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $1.1M | 2,646 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $1.2M | 112,615 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $1.2M | 13,791 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common Stock | 007973100 | $1.2M | 13,528 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $1.2M | 19,156 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $1.2M | 11,795 | 0.0% |
| ArcelorMittal SA(MT) | NY Reg Shrs | 03938L203 | $1.2M | 45,800 | 0.0% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $1.2M | 13,465 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $1.2M | 10,631 | 0.0% |
| Spdr S&P Retail ETF(XRT) | ETP | 78464A714 | $1.2M | 19,989 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $1.2M | 17,259 | 0.0% |