Q3 2022 Holdings
Filed 2022-10-27 | 936 holdings | $4.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $16.1K | 370,277 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $16.1K | 132,665 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $16.2K | 249,714 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $16.2K | 514,664 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.2K | 72,777 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $16.3K | 485,079 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.3K | 243,431 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $16.4K | 151,442 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $16.5K | 485,363 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $16.5K | 375,339 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $16.7K | 81,654 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.7K | 201,665 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $17.2K | 620,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.3K | 232,870 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $17.3K | 214,455 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $17.5K | 290,665 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $17.6K | 156,536 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $17.6K | 182,772 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $17.8K | 73,363 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $17.8K | 281,827 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $17.9K | 127,407 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $17.9K | 288,522 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $17.9K | 781,844 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $17.9K | 1,444,939 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $17.9K | 104,701 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.0K | 94,200 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $18.0K | 135,100 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $18.1K | 240,698 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.2K | 215,993 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $18.3K | 2,509,017 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $18.6K | 147,701 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $18.8K | 487,582 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.1K | 472,852 | 0.0% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $19.3K | 17,811 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $19.3K | 419,494 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $19.4K | 64,167 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $19.6K | 259,228 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $20.0K | 92,274 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.0K | 322,379 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $20.0K | 233,559 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $20.2K | 130,239 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $20.3K | 482,428 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $20.4K | 93,225 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.4K | 55,808 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $20.5K | 272,131 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.5K | 374,115 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $20.5K | 282,177 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $20.8K | 390,201 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $21.1K | 790,784 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $21.3K | 319,850 | 0.0% |