Q4 2022 Holdings
Filed 2023-01-24 | 1585 holdings | $466.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $2.6K | 40,500 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.6K | 62,100 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6K | 78,700 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6K | 42,200 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.6K | 38,300 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6K | 36,600 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.6K | 14,900 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.6K | 125,300 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.7K | 49,100 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 15,500 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.7K | 16,900 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.7K | 20,100 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.8K | 10,800 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 15,100 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.8K | 7,100 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.8K | 10,200 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.8K | 44,500 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.8K | 41,200 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.9K | 10,200 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.9K | 19,100 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.9K | 38,400 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0K | 21,800 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.0K | 47,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.0K | 255,200 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.0K | 39,900 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0K | 6,900 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.0K | 42,100 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.0K | 45,100 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.0K | 48,000 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.1K | 63,900 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.1K | 25,700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1K | 42,600 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1K | 91,800 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.1K | 65,500 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.1K | 51,400 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.1K | 20,300 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.2K | 17,900 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.2K | 27,900 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.2K | 24,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 30,500 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.2K | 37,400 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.2K | 15,700 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2K | 38,300 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.2K | 11,400 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.3K | 13,800 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.3K | 13,700 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.3K | 35,500 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.3K | 53,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.3K | 89,400 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.4K | 58,700 | 0.0% |