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 |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $105.1M | 1,381,637 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $105.1M | 1,670,560 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $105.2M | 1,129,125 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $105.5M | 2,317,735 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $105.9M | 5,484,610 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $106.0M | 315,005 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $106.0M | 5,751,844 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $107.4M | 935,131 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $109.0M | 1,055,683 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $109.0M | 2,479,931 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $109.8M | 440,365 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $110.0M | 696,740 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $110.1M | 3,551,411 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $110.2M | 2,353,927 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $111.1M | 592,667 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $112.3M | 2,754,600 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $113.9M | 2,634,615 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $115.5M | 1,182,297 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $116.6M | 754,301 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $117.7M | 1,791,381 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $120.2M | 768,288 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $120.4M | 1,206,295 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $120.4M | 941,439 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $120.9M | 613,818 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $121.6M | 3,123,037 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $122.5M | 4,573,548 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $122.8M | 1,479,541 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $123.6M | 3,309,008 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $124.1M | 446,236 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $124.6M | 1,107,096 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $125.1M | 985,964 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $125.2M | 1,956,208 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $125.3M | 1,466,004 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $125.6M | 1,686,200 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $126.4M | 7,920,613 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $129.0M | 5,250,471 | 0.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $129.6M | 2,555,290 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $132.9M | 978,938 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $133.5M | 1,084,150 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $134.3M | 847,519 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $134.6M | 948,954 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $134.7M | 3,130,863 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $135.3M | 1,042,787 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $137.8M | 3,939,630 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $139.0M | 1,473,331 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $139.2M | 775,582 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $139.6M | 2,439,525 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $142.1M | 2,737,944 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $142.1M | 3,044,919 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $143.6M | 799,691 | 0.2% |