Q4 2022 Holdings
Filed 2023-02-14 | 917 holdings | $858.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COM | 61945C103 | $3.6M | 82,930 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.6M | 7,745 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.6M | 97,934 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.6M | 17,421 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.6M | 58,263 | 0.4% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $3.6M | 314,480 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 27,777 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.6M | 63,015 | 0.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.6M | 59,027 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6M | 49,946 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 40,473 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 40,702 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6M | 42,235 | 0.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.6M | 14,680 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6M | 30,678 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.6M | 78,845 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $3.6M | 98,201 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 41,295 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $3.6M | 49,547 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 42,504 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.6M | 100,475 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $3.6M | 75,695 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.6M | 56,578 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $3.6M | 133,137 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $3.6M | 27,575 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.6M | 55,850 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.6M | 47,134 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.6M | 78,493 | 0.4% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.6M | 130,012 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.6M | 21,586 | 0.4% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.6M | 61,267 | 0.4% |
| Mattel Inc(MAT) | COM | 577081102 | $3.6M | 199,890 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.6M | 27,639 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 17,208 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.6M | 19,004 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6M | 20,485 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.6M | 26,232 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.6M | 16,622 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.6M | 37,497 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $3.6M | 55,902 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5M | 10,595 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5M | 24,373 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $3.5M | 121,377 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.5M | 72,513 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 46,052 | 0.4% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.5M | 42,101 | 0.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.5M | 29,345 | 0.4% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $3.4M | 583,882 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.4M | 25,434 | 0.4% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.4M | 111,019 | 0.4% |