Q4 2022 Holdings
Filed 2023-02-09 | 678 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $12.2M | 1,000,000 | 0.1% |
| Southwest Gas Hldgs Inc COM(SWX) | COM | 844895102 | $12.4M | 200,000 | 0.1% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $12.5M | 288,645 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $12.5M | 65,863 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $12.7M | 126,521 | 0.1% |
| Warner Bros Discovery Inc COM SER A(WBD) | COM | 934423104 | $12.7M | 1,340,675 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.8M | 33,042 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $13.0M | 118,916 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $13.1M | 15,537 | 0.1% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $13.1M | 53,330 | 0.1% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $13.1M | 69,683 | 0.1% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $13.2M | 28,328 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.3M | 75,246 | 0.1% |
| Vanguard Admiral FDS Inc 500 VAL IDX FD(VOOV) | COM | 921932703 | $13.3M | 94,675 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $13.3M | 47,544 | 0.1% |
| Aflac Inc COM(AFL) | COM | 001055102 | $13.5M | 187,095 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.6M | 207,866 | 0.1% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $13.8M | 1,182,768 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $13.8M | 101,710 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $13.8M | 32,290 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $13.9M | 507,748 | 0.1% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $14.1M | 45,302 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.1M | 109,057 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.2M | 94,804 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.2M | 183,764 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.3M | 266,707 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $14.3M | 29,421 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.4M | 154,477 | 0.1% |
| Moodys Corp COM(MCO) | COM | 615369105 | $14.5M | 52,134 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.5M | 77,523 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $14.7M | 61,182 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.7M | 150,955 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.8M | 90,190 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $14.9M | 85,802 | 0.1% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $15.0M | 191,976 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $15.2M | 145,565 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $15.3M | 29,883 | 0.1% |
| American Intl Group Inc(AIG) | COM | 026874784 | $15.5M | 245,726 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $15.8M | 218,042 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $15.8M | 277,685 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $16.2M | 108,815 | 0.1% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $16.4M | 31,878 | 0.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $16.6M | 415,000 | 0.1% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $16.9M | 479,896 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.0M | 57,610 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $17.3M | 146,495 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17.3M | 75,934 | 0.1% |
| RH COM(RH) | COM | 74967X103 | $17.4M | 65,000 | 0.1% |
| Automatic Data Processing I(ADP) | COM | 053015103 | $17.4M | 72,787 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $17.4M | 172,828 | 0.1% |