Q3 2022 Holdings
Filed 2023-05-16 | 1146 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $23.3M | 317,800 | 0.3% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $23.3M | 189,900 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $23.4M | 416,900 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $23.7M | 73,200 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.7M | 592,900 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $23.8M | 86,000 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23.8M | 591,659 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $24.2M | 492,900 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.4M | 630,800 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.9M | 49,000 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $24.9M | 250,900 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $25.1M | 123,800 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $25.6M | 250,100 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $27.1M | 165,700 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $27.3M | 423,933 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $27.6M | 180,000 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.8M | 291,200 | 0.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $28.0M | 133,800 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $28.2M | 420,187 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.7M | 453,100 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $29.4M | 785,300 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.4M | 204,916 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.6M | 709,410 | 0.3% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $30.0M | 496,000 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $30.6M | 1,012,004 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.8M | 326,889 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $30.9M | 1,218,200 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.0M | 1,055,806 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $31.1M | 1,042,500 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $34.2M | 365,100 | 0.4% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $34.4M | 949,800 | 0.4% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $34.4M | 449,900 | 0.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $34.7M | 1,028,500 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $34.8M | 126,500 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.1M | 278,322 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $35.3M | 365,100 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.5M | 300,800 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $36.7M | 629,759 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $36.8M | 248,100 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $38.3M | 281,300 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $40.9M | 164,400 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $41.2M | 266,500 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $41.4M | 528,200 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $41.6M | 1,030,700 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $42.0M | 680,100 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $42.9M | 532,700 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $43.6M | 76,700 | 0.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $43.7M | 109,100 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $45.1M | 502,677 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $45.6M | 509,700 | 0.5% |