Q4 2022 Holdings
Filed 2023-02-13 | 602 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | Common Stock | 337932107 | $925.6K | 22,070 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | Common Stock | 36467J108 | $935.3K | 17,956 | 0.1% |
| International Flavors&fragra(IFF) | Common Stock | 459506101 | $936.3K | 8,931 | 0.1% |
| American Finl Group Inc Ohio(AFG) | Common Stock | 025932104 | $936.4K | 6,821 | 0.1% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $941.9K | 31,811 | 0.1% |
| FMC Corp(FMC) | Common Stock | 302491303 | $954.3K | 7,647 | 0.1% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $954.4K | 9,643 | 0.1% |
| Waters Corp(WAT) | Common Stock | 941848103 | $954.8K | 2,787 | 0.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $957.4K | 7,547 | 0.1% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $962.4K | 5,455 | 0.1% |
| UDR Inc(UDR) | Common Stock | 902653104 | $975.6K | 25,191 | 0.1% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $978.6K | 5,923 | 0.1% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $979.9K | 8,163 | 0.1% |
| Brown Forman Corp(BF/B) | Common Stock | 115637209 | $981.4K | 14,942 | 0.1% |
| Factset Resh SYS Inc(FDS) | Common Stock | 303075105 | $982.2K | 2,448 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $985.3K | 8,350 | 0.1% |
| Edison Intl(EIX) | Common Stock | 281020107 | $988.7K | 15,540 | 0.1% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $993.0K | 75,917 | 0.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $998.7K | 4,169 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | Common Stock | 29472R108 | $1.0M | 15,575 | 0.1% |
| Vulcan Matls Co(VMC) | Common Stock | 929160109 | $1.0M | 5,786 | 0.1% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $1.0M | 11,382 | 0.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.0M | 10,294 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.0M | 8,538 | 0.1% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $1.0M | 6,197 | 0.1% |
| EOG RES Inc(EOG) | Common Stock | 26875P101 | $1.0M | 8,019 | 0.1% |
| Best BUY Inc(BBY) | Common Stock | 086516101 | $1.0M | 12,970 | 0.1% |
| Principal Financial Group in(PFG) | Common Stock | 74251V102 | $1.0M | 12,402 | 0.1% |
| Gartner Inc(IT) | Common Stock | 366651107 | $1.1M | 3,142 | 0.1% |
| Monster Beverage Corp New(MNST) | Common Stock | 61174X109 | $1.1M | 10,405 | 0.1% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $1.1M | 3,499 | 0.1% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $1.1M | 2,271 | 0.1% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $1.1M | 7,246 | 0.1% |
| F5 Inc(FFIV) | Common Stock | 315616102 | $1.1M | 7,470 | 0.1% |
| UGI Corp New(UGI) | Common Stock | 902681105 | $1.1M | 29,043 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | Common Stock | 59522J103 | $1.1M | 6,868 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.1M | 12,707 | 0.1% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $1.1M | 23,073 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | Common Stock | 723787107 | $1.1M | 4,855 | 0.1% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $1.1M | 33,762 | 0.1% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $1.1M | 13,634 | 0.1% |
| Lennox Intl Inc(LII) | Common Stock | 526107107 | $1.1M | 4,649 | 0.1% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $1.1M | 10,872 | 0.1% |
| Teleflex Incorporated(TFX) | Common Stock | 879369106 | $1.1M | 4,515 | 0.1% |
| Prudential Finl Inc(PRU) | Common Stock | 744320102 | $1.1M | 11,333 | 0.1% |
| Kimco Rlty Corp(KIM) | Common Stock | 49446R109 | $1.1M | 53,346 | 0.1% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $1.1M | 28,893 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | Common Stock | 43300A203 | $1.1M | 9,029 | 0.1% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $1.2M | 19,651 | 0.1% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $1.2M | 2,857 | 0.1% |