Q4 2022 Holdings
Filed 2023-02-14 | 2683 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helmerich & Payne Inc(HP) | COM | 423452101 | $13.4M | 271,282 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.5M | 118,422 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $13.6M | 318,230 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $13.6M | 105,999 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $13.6M | 216,783 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $13.7M | 31,883 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $13.7M | 393,964 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $13.7M | 272,136 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $13.8M | 199,099 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $14.0M | 489,273 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $14.2M | 57,750 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $14.3M | 435,826 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $14.3M | 105,731 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $14.4M | 114,807 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.4M | 187,322 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14.5M | 106,786 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $14.5M | 291,706 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $14.6M | 81,372 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.6M | 171,806 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $14.6M | 101,150 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $14.6M | 153,873 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $14.6M | 203,529 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $14.7M | 173,388 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $14.7M | 237,922 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $14.7M | 311,398 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $14.7M | 278,898 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $14.7M | 77,293 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.8M | 97,599 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $14.9M | 110,021 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.9M | 61,722 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.9M | 26,710 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.0M | 127,315 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $15.0M | 289,705 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15.1M | 48,500 | 0.1% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $15.2M | 1,385,552 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $15.3M | 276,332 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $15.4M | 571,788 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $15.6M | 51,964 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $15.6M | 55,046 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15.7M | 649,203 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $15.8M | 885,978 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.9M | 41,071 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $16.0M | 951,749 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.1M | 893,070 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.3M | 24,825 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $16.3M | 240,716 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.3M | 43,543 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $16.4M | 241,279 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $16.4M | 338,486 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $16.4M | 232,010 | 0.1% |