Q3 2022 Holdings
Filed 2025-12-09 | 942 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.9M | 103,938 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.0M | 80,049 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.0M | 86,933 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0M | 8,262 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.0M | 42,408 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.0M | 75,285 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.0M | 14,024 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.0M | 115,615 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.0M | 47,804 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3.1M | 52,140 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.1M | 57,406 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.1M | 168,143 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 46,144 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.1M | 17,908 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.1M | 83,079 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.2M | 22,922 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $3.2M | 67,555 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.2M | 78,874 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.2M | 37,462 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $3.2M | 79,936 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $3.2M | 75,508 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.2M | 14,533 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.2M | 53,240 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.2M | 35,136 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.2M | 48,397 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $3.3M | 27,897 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.3M | 77,338 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3M | 4,004 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.3M | 159,950 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3M | 125,047 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.3M | 81,793 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.3M | 19,410 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.3M | 17,436 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $3.3M | 69,238 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.3M | 76,385 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.4M | 11,960 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $3.4M | 16,664 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.4M | 112,311 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.4M | 21,342 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.4M | 16,715 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.4M | 36,550 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.4M | 10,350 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.4M | 39,435 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.4M | 34,446 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.4M | 57,511 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.5M | 29,000 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.5M | 29,854 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.5M | 42,031 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.5M | 66,067 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.5M | 118,887 | 0.1% |