Q4 2022 Holdings
Filed 2023-02-14 | 489 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2M | 8,404 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.2M | 32,986 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2M | 14,660 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.2M | 28,957 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 88,803 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2M | 17,198 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.2M | 23,675 | 0.1% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.3M | 13,849 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $2.3M | 6,633 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.3M | 50,491 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.3M | 27,281 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.3M | 7,251 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.4M | 167,050 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.4M | 38,344 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.4M | 30,370 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.4M | 95,585 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4M | 1,744 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $2.4M | 7,201 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.4M | 26,350 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 29,828 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 17,604 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $2.5M | 16,069 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.5M | 12,588 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.5M | 36,690 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 13,378 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.5M | 10,316 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.5M | 10,589 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.5M | 79,677 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $2.5M | 16,479 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6M | 10,838 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.6M | 4,723 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.6M | 37,407 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.6M | 32,844 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.7M | 32,252 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $2.7M | 27,328 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8M | 55,700 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.8M | 9,567 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.8M | 44,519 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.9M | 15,891 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.9M | 17,109 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.9M | 77,464 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.9M | 6,728 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9M | 44,553 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $2.9M | 80,141 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9M | 29,208 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.0M | 46,903 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.0M | 120,845 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.0M | 25,513 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.0M | 42,772 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $3.0M | 111,661 | 0.1% |