Q4 2022 Holdings
Filed 2023-02-13 | 602 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $543.9K | 2,347 | 0.1% |
| Illinois Tool WKS Inc(ITW) | Common Stock | 452308109 | $545.7K | 2,477 | 0.1% |
| Paramount Global(0VVB) | Common Stock | 92556H206 | $547.3K | 32,421 | 0.1% |
| International Paper Co(IP) | Common Stock | 460146103 | $549.1K | 15,855 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | Common Stock | 744573106 | $557.9K | 9,106 | 0.1% |
| Price T Rowe Group Inc(TROW) | Common Stock | 74144T108 | $559.8K | 5,133 | 0.1% |
| Lear Corp(LEA) | Common Stock | 521865204 | $561.6K | 4,528 | 0.1% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $564.2K | 2,471 | 0.1% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $566.4K | 22,902 | 0.1% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $566.5K | 31,487 | 0.1% |
| Owens Corning New(OC) | Common Stock | 690742101 | $570.2K | 6,685 | 0.1% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $580.0K | 17,679 | 0.1% |
| Host Hotels & Resorts Inc(HST) | Common Stock | 44107P104 | $583.5K | 36,357 | 0.1% |
| V F Corp(VFC) | Common Stock | 918204108 | $583.8K | 21,143 | 0.1% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $592.9K | 47,934 | 0.1% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $596.0K | 11,407 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $609.2K | 1,774 | 0.1% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $612.3K | 13,604 | 0.1% |
| Webster Finl Corp(WBS) | Common Stock | 947890109 | $612.8K | 12,945 | 0.1% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $619.5K | 6,607 | 0.1% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $626.3K | 1,566 | 0.1% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $634.1K | 3,136 | 0.1% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $634.9K | 5,607 | 0.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $636.5K | 3,406 | 0.1% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $645.1K | 11,323 | 0.1% |
| Marriott Intl Inc New(MAR) | Common Stock | 571903202 | $656.0K | 4,406 | 0.1% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $665.3K | 19,665 | 0.1% |
| Quanta Svcs Inc(PWR) | Common Stock | 74762E102 | $666.6K | 4,678 | 0.1% |
| Old Dominion Freight Line in(ODFL) | Common Stock | 679580100 | $670.9K | 2,364 | 0.1% |
| Veeva SYS Inc(VEEV) | Common Stock | 922475108 | $671.7K | 4,162 | 0.1% |
| Bank New York Mellon Corp(BK) | Common Stock | 064058100 | $672.5K | 14,774 | 0.1% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $672.7K | 3,884 | 0.1% |
| Cooper COS Inc | Common Stock | 216648402 | $676.6K | 2,046 | 0.1% |
| American Homes 4 Rent(AMH) | Common Stock | 02665T306 | $676.7K | 22,453 | 0.1% |
| Camden Ppty TR(CPT) | Common Stock | 133131102 | $680.3K | 6,081 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | Common Stock | 513272104 | $685.5K | 7,671 | 0.1% |
| Coterra Energy Inc(CTRA) | Common Stock | 127097103 | $688.4K | 28,019 | 0.1% |
| DOW Inc(DOW) | Common Stock | 260557103 | $696.9K | 13,830 | 0.1% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $698.2K | 3,703 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $698.2K | 5,476 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | Common Stock | 50212V100 | $701.0K | 3,243 | 0.1% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $709.0K | 17,171 | 0.1% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $709.1K | 9,957 | 0.1% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $716.4K | 23,888 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | Common Stock | 015271109 | $723.3K | 4,965 | 0.1% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $723.6K | 6,234 | 0.1% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $724.4K | 3,019 | 0.1% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $729.4K | 2,832 | 0.1% |
| Sempra(SRE) | Common Stock | 816851109 | $735.3K | 4,758 | 0.1% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $746.3K | 4,982 | 0.1% |