Q4 2022 Holdings
Filed 2023-01-12 | 2392 holdings | $892.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $4.1K | 62,564 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.1K | 44,152 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.2K | 45,163 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $4.2K | 200,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.2K | 151,706 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.3K | 67,026 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.3K | 384,456 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.3K | 18,777 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.3K | 39,541 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.3K | 43,398 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.3K | 12,278 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.3K | 18,450 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.4K | 192,973 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.4K | 31,412 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.4K | 35,112 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.5K | 22,019 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.5K | 53,967 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.5K | 66,127 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.5K | 72,016 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.5K | 407,558 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.5K | 86,251 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.6K | 7,229 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.6K | 57,111 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.6K | 57,091 | 0.0% |
| National Instrs Corp | COM | 636518102 | $4.6K | 124,955 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.7K | 19,287 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.7K | 32,883 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.7K | 159,780 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.7K | 54,061 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $4.7K | 245,141 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.8K | 35,104 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.8K | 18,543 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.8K | 37,861 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.8K | 14,071 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.8K | 201,230 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.9K | 132,917 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.9K | 53,677 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $4.9K | 188,023 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $4.9K | 163,367 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.9K | 68,759 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.9K | 77,884 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.0K | 142,972 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.0K | 35,542 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.0K | 38,846 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.0K | 70,518 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.0K | 127,107 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.0K | 207,214 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $5.0K | 490,249 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.1K | 10,784 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.1K | 82,885 | 0.0% |