Q3 2022 Holdings
Filed 2022-11-04 | 1143 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.7K | 31,640 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $12.7K | 158,022 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $12.8K | 344,757 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.8K | 68,803 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.8K | 81,226 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $12.8K | 91,465 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $12.9K | 75,239 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $12.9K | 165,435 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12.9K | 95,615 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $12.9K | 617,791 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $13.0K | 454,237 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $13.1K | 40,557 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $13.1K | 651,179 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.1K | 108,889 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $13.1K | 64,147 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $13.2K | 84,303 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $13.2K | 232,908 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.3K | 88,734 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $13.4K | 229,202 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $13.4K | 48,418 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.4K | 419,356 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $13.5K | 67,148 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.5K | 27,646 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $13.6K | 553,794 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $13.7K | 131,161 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $13.7K | 225,546 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $13.9K | 558,703 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.0K | 444,814 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $14.0K | 207,979 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.0K | 273,647 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $14.1K | 132,178 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $14.1K | 81,768 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $14.2K | 156,074 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $14.2K | 57,039 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $14.7K | 112,573 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $14.8K | 113,556 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $15.1K | 410,560 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15.2K | 167,478 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $15.3K | 71,022 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $15.4K | 14,168 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.5K | 147,964 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $15.6K | 1,357,719 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $15.9K | 316,201 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $16.0K | 86,679 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $16.0K | 144,768 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $16.2K | 352,390 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $16.2K | 486,773 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $16.3K | 217,201 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $16.3K | 95,865 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $16.4K | 144,734 | 0.0% |