Q4 2022 Holdings
Filed 2023-02-09 | 2695 holdings | $84.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $79.7M | 678,414 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $80.0M | 741,926 | 0.1% |
| Knowbe4 Inc | CL A | 49926T104 | $80.2M | 3,236,769 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $80.2M | 2,359,541 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $80.5M | 379,790 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $80.5M | 673,718 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $80.6M | 1,818,226 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $80.9M | 2,335,365 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $81.1M | 994,405 | 0.1% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $81.2M | 1,367,974 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $81.2M | 1,084,982 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $81.3M | 543,243 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $81.4M | 602,026 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $81.5M | 2,836,544 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $82.4M | 1,616,081 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $82.9M | 1,690,725 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $83.2M | 399,442 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $83.3M | 1,052,693 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $83.6M | 496,852 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $83.9M | 1,300,111 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $84.0M | 895,615 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $85.2M | 2,034,515 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $85.2M | 3,122,724 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $85.2M | 1,256,657 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $85.7M | 542,369 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $86.0M | 431,724 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $86.1M | 3,436,004 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $86.1M | 349,486 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $86.2M | 391,326 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $86.3M | 1,592,980 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $86.5M | 857,200 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $86.8M | 976,122 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $86.9M | 1,723,916 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $87.0M | 581,190 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $87.5M | 2,035,045 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $87.8M | 654,202 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $87.8M | 15,001,708 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $88.1M | 1,187,910 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $88.5M | 1,054,937 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $88.9M | 1,063,895 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $89.0M | 1,404,569 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $89.1M | 2,740,711 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $89.3M | 397,015 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $89.5M | 679,116 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $90.1M | 1,900,744 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $90.1M | 127,164 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $90.2M | 342,151 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $90.3M | 1,634,657 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $90.3M | 601,997 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $90.6M | 1,455,573 | 0.1% |