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 |
|---|---|---|---|---|---|
| Ameren Corp COM(AEE) | COM | 023608102 | $2.7M | 30,394 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $2.7M | 150,292 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $2.7M | 15,625 | 0.0% |
| Ingredioncom(INGR) | COM | 457187102 | $2.7M | 28,000 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.8M | 85,917 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.8M | 9,232 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $2.8M | 14,396 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $2.9M | 44,895 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $2.9M | 8,369 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $2.9M | 43,370 | 0.0% |
| Cubesmart COM(CUBE) | COM | 229663109 | $2.9M | 72,429 | 0.0% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $3.0M | 98,998 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $3.0M | 13,773 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.1M | 7,668 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $3.1M | 93,381 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $3.1M | 22,785 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $3.1M | 35,596 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $3.1M | 17,932 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $3.2M | 44,544 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.2M | 19,040 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COM | 035710409 | $3.2M | 150,768 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $3.2M | 60,007 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $3.2M | 59,144 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | COM | 313747206 | $3.2M | 32,158 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $3.3M | 21,377 | 0.0% |
| NVR Inc COM(NVR) | COM | 62944T105 | $3.3M | 711 | 0.0% |
| Hewlett Packard Enterprise C COM(HPE) | COM | 42824C109 | $3.4M | 210,473 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $3.4M | 128,042 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.4M | 11,964 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.4M | 56,042 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.4M | 76,580 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $3.4M | 40,949 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $3.4M | 28,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.5M | 52,546 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $3.5M | 12,406 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $3.5M | 37,084 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $3.5M | 13,502 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.5M | 34,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.5M | 94,671 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.6M | 29,714 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.6M | 17,221 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $3.6M | 58,659 | 0.0% |
| Globe Life Inc COM(GL) | COM | 37959E102 | $3.6M | 29,852 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $3.6M | 56,413 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $3.7M | 15,285 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $3.7M | 14,446 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $3.7M | 50,614 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $3.7M | 77,685 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $3.7M | 11,408 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.7M | 52,626 | 0.0% |