Q4 2022 Holdings
Filed 2023-05-17 | 1116 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $14.9M | 171,989 | 0.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $15.1M | 241,100 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $15.1M | 151,500 | 0.2% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $15.2M | 580,200 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.4M | 48,100 | 0.2% |
| GEN Digital Inc(GEN) | COM | 668771108 | $15.6M | 726,200 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15.6M | 253,400 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $15.7M | 466,400 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.9M | 96,700 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $15.9M | 390,100 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $15.9M | 255,300 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $15.9M | 39,700 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $16.0M | 163,600 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.2M | 37,600 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $16.3M | 103,583 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $16.3M | 262,100 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $16.5M | 847,100 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $16.5M | 188,000 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $16.5M | 215,600 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $16.6M | 90,600 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $16.7M | 113,400 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $17.1M | 79,000 | 0.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $17.3M | 436,800 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.3M | 50,300 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $17.4M | 386,186 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $17.5M | 204,600 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $17.7M | 379,000 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.7M | 101,800 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $17.7M | 134,300 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $17.7M | 114,600 | 0.2% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $17.7M | 444,520 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $17.8M | 433,100 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $17.9M | 341,500 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $17.9M | 210,600 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $18.0M | 446,600 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18.1M | 142,700 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $18.1M | 287,400 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $18.2M | 76,000 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.6M | 33,800 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $18.6M | 172,900 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.0M | 247,400 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $19.3M | 220,500 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $19.6M | 45,600 | 0.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $19.6M | 245,100 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $19.6M | 90,800 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $19.9M | 312,600 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $20.5M | 99,600 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.6M | 86,000 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $21.1M | 176,800 | 0.2% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $21.2M | 438,600 | 0.2% |