Q4 2022 Holdings
Filed 2023-02-13 | 12177 holdings | $24.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT)A | COM | 018802108 | $2.6M | 47,867 | 0.0% |
| Woodward Inc(WWD)A | COM | 980745103 | $2.6M | 27,385 | 0.0% |
| GSK PLC(GSK)A | SPONSORED ADR | 37733W204 | $2.7M | 75,688 | 0.0% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $2.7M | 18,259 | 0.0% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $2.7M | 26,893 | 0.0% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $2.7M | 16,614 | 0.0% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $2.7M | 42,851 | 0.0% |
| International Paper Co(IP)A | COM | 460146103 | $2.7M | 78,208 | 0.0% |
| Williams COS Inc(WMB)A | COM | 969457100 | $2.7M | 82,478 | 0.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $2.7M | 30,950 | 0.0% |
| Amdocs LTD(DOX)A | SHS | G02602103 | $2.7M | 30,086 | 0.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $2.7M | 16,389 | 0.0% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $2.7M | 8,523 | 0.0% |
| Prosperity Bancshares Inc(PB)A | COM | 743606105 | $2.8M | 38,206 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $2.8M | 62,390 | 0.0% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $2.8M | 18,701 | 0.0% |
| H World Group LTD(HTHT)A | SPONSORED ADS | 44332N106 | $2.8M | 66,196 | 0.0% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $2.8M | 28,710 | 0.0% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $2.8M | 32,690 | 0.0% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $2.8M | 21,857 | 0.0% |
| Sempra(SRE)A | COM | 816851109 | $2.8M | 18,396 | 0.0% |
| Organon & Co(OGN)A | COMMON STOCK | 68622V106 | $2.9M | 102,062 | 0.0% |
| Nordson Corp(NDSN)A | COM | 655663102 | $2.9M | 12,008 | 0.0% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $2.9M | 19,482 | 0.0% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $2.9M | 180,200 | 0.0% |
| Store Cap Corp(S76)A | COM | 862121100 | $2.9M | 90,345 | 0.0% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $2.9M | 10,235 | 0.0% |
| Tapestry Inc(TPR)A | COM | 876030107 | $2.9M | 76,491 | 0.0% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $3.0M | 109,164 | 0.0% |
| Block Inc(XYZ)A | CL A | 852234103 | $3.0M | 47,748 | 0.0% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $3.0M | 62,656 | 0.0% |
| Life Storage Inc(SSS1EUR)A | COM | 53223X107 | $3.0M | 30,541 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $3.0M | 32,290 | 0.0% |
| Rivian Automotive Inc(RIVN)A | COM CL A | 76954A103 | $3.0M | 165,085 | 0.0% |
| America Movil SAB de CV(AMXN)A | SPON ADR L SHS | 02364W105 | $3.0M | 167,391 | 0.0% |
| SUN Cmntys Inc(SUI)A | COM | 866674104 | $3.1M | 21,473 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $3.1M | 48,900 | 0.0% |
| Ford MTR Co del(F)A | COM | 345370860 | $3.2M | 271,362 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $3.2M | 61,965 | 0.0% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $3.2M | 5,282 | 0.0% |
| Globus MED Inc(GMED)A | CL A | 379577208 | $3.2M | 42,577 | 0.0% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $3.2M | 30,651 | 0.0% |
| Sonoco Prods Co(SON)A | COM | 835495102 | $3.2M | 52,103 | 0.0% |
| Cognex Corp(CGNX)A | COM | 192422103 | $3.2M | 67,912 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $3.2M | 62,692 | 0.0% |
| Lamb Weston Hldgs Inc(LW)A | COM | 513272104 | $3.2M | 36,273 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $3.2M | 4,497 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)A | COM | 57060D108 | $3.3M | 11,700 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $3.3M | 43,617 | 0.0% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $3.3M | 107,401 | 0.0% |