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 |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.7M | 494,915 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 196,122 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.8M | 28,498 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $5.8M | 52,406 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $5.8M | 53,642 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $5.9M | 258,857 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.9M | 371,596 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $5.9M | 55,330 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.0M | 84,495 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.0M | 25,046 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.1M | 15,093 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.2M | 110,815 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.3M | 102,000 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.4M | 71,131 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.4M | 3,908 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.4M | 114,235 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.4M | 26,513 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $6.4M | 199,222 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.5M | 30,802 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.5M | 142,211 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.6M | 289,724 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.7M | 154,835 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.8M | 192,063 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.0M | 109,072 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $7.0M | 160,686 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.0M | 246,004 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.1M | 23,103 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.1M | 34,510 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7.2M | 200,011 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.2M | 255,915 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.3M | 38,923 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.4M | 52,941 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.4M | 121,563 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.4M | 39,711 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.5M | 45,000 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $7.5M | 700,280 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.6M | 67,774 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.6M | 114,329 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $7.6M | 141,604 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.8M | 158,122 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.8M | 49,662 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.8M | 72,459 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.9M | 95,829 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.9M | 211,679 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $8.0M | 396,657 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.1M | 36,230 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.2M | 36,564 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.2M | 93,915 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.3M | 72,319 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.3M | 55,758 | 0.1% |