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 |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $192.4M | 5,809,687 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $192.6M | 1,968,486 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $193.4M | 1,178,972 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $193.5M | 377,859 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $194.1M | 5,824,711 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $194.2M | 5,911,233 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $194.6M | 5,675,907 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $194.8M | 2,684,332 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $194.8M | 660,740 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $197.7M | 3,169,685 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $198.9M | 1,777,929 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $200.3M | 1,924,217 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $202.3M | 9,381,599 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $203.7M | 1,211,579 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $203.7M | 2,191,580 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $204.8M | 5,389,718 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $205.0M | 375,702 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $207.3M | 376,471 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $208.6M | 1,718,975 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $208.7M | 1,952,711 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $209.6M | 6,562,734 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $210.2M | 2,576,301 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $211.1M | 1,444,264 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $212.4M | 2,646,387 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $213.0M | 3,381,730 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $215.3M | 2,827,214 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $215.4M | 3,623,052 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $215.6M | 2,213,714 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $215.6M | 2,093,728 | 0.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $216.9M | 5,764,464 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $219.7M | 522,608 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $222.2M | 1,340,977 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $222.9M | 2,144,696 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $223.2M | 2,120,424 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $225.2M | 1,698,564 | 0.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $227.9M | 3,046,087 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $229.6M | 5,830,709 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $229.6M | 13,179,754 | 0.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $234.5M | 2,722,045 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $236.9M | 1,746,918 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $237.5M | 847,753 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $237.7M | 2,390,100 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $238.1M | 898,736 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $238.2M | 2,838,085 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $239.2M | 2,355,458 | 0.3% |
| Huntsman Corp(HUN) | COM | 447011107 | $239.9M | 8,731,792 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $240.7M | 638,277 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $241.3M | 659,619 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $261.8M | 1,145,802 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $263.1M | 766,124 | 0.3% |