Q4 2022 Holdings
Filed 2023-02-14 | 786 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $49.9K | 378,856 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $50.3K | 1,411,726 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $50.9K | 333,711 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $50.9K | 294,115 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $51.0K | 406,588 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $51.6K | 369,783 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $52.1K | 585,962 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $52.4K | 350,063 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $53.4K | 1,240,828 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $54.7K | 480,473 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $56.1K | 363,316 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $56.2K | 819,235 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $56.3K | 3,233,897 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $56.4K | 542,286 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $56.4K | 311,693 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $57.7K | 1,154,369 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $58.0K | 153,877 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $58.0K | 1,505,498 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $58.1K | 193,449 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $58.1K | 334,899 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $58.3K | 351,556 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $58.4K | 309,790 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $58.8K | 1,189,983 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $58.9K | 747,881 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $59.7K | 248,682 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $59.8K | 788,921 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $60.2K | 957,118 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $60.5K | 144,038 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $60.8K | 700,283 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $61.8K | 220,544 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $62.2K | 282,433 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $62.3K | 346,864 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $62.5K | 195,691 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $64.6K | 793,426 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $64.8K | 385,701 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $65.8K | 1,670,042 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $65.8K | 396,690 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $65.8K | 584,818 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $67.1K | 462,225 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $67.8K | 144,541 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $68.3K | 1,077,826 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $68.4K | 1,989,538 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $68.9K | 193,787 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $69.4K | 1,557,263 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $69.5K | 1,606,849 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $70.1K | 240,828 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $71.5K | 767,535 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $71.5K | 487,931 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $72.3K | 966,688 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $72.8K | 261,116 | 0.0% |