Q4 2022 Holdings
Filed 2023-02-10 | 534 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc YO(BLKCHF) | COM | 09247X101 | $4.5M | 6,382 | 0.1% |
| Dynatrace Inc(DT) | COM | 268150109 | $4.6M | 121,350 | 0.1% |
| Arch Capital Group L(ACGL) | COM | G0450A105 | $4.7M | 74,623 | 0.1% |
| Westinghouse AIR BRA(WAB) | COM | 929740108 | $4.8M | 47,873 | 0.1% |
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $4.9M | 10,354 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.9M | 301,364 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $5.0M | 269,789 | 0.1% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $5.0M | 352,684 | 0.1% |
| Interpublic Group of(IPG) | COM | 460690100 | $5.0M | 150,980 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.0M | 22,439 | 0.1% |
| Lennar Corp(LEN) | A | 526057104 | $5.1M | 56,756 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $5.1M | 36,072 | 0.1% |
| Trane Technologies P(TT) | COM | G8994E103 | $5.2M | 30,879 | 0.1% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $5.2M | 31,485 | 0.1% |
| Horizon Pharma Inc | COM | G46188101 | $5.2M | 46,091 | 0.1% |
| Nasdaq Stock Market(NDAQ) | COM | 631103108 | $5.3M | 86,555 | 0.1% |
| Ferguson PLC(FERG) | COM | G3421J106 | $5.3M | 42,110 | 0.1% |
| Discover Financial S(DFSEUR) | COM | 254709108 | $5.4M | 55,223 | 0.1% |
| Sherwin-Williams Co/(SHW) | COM | 824348106 | $5.4M | 22,895 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $5.5M | 19,648 | 0.1% |
| Alexandria Real Esta(ARE) | COM | 015271109 | $5.6M | 38,262 | 0.1% |
| Webster Financial Co(WBS) | COM | 947890109 | $5.6M | 117,946 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $5.6M | 44,810 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $5.6M | 123,746 | 0.1% |
| Zoetis Inc(ZTS) | A | 98978V103 | $5.6M | 38,224 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.7M | 26,687 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.7M | 51,158 | 0.1% |
| Norfolk Southern COR(NSC) | COM | 655844108 | $5.7M | 23,098 | 0.1% |
| Ingersoll-Rand Co(IR) | COM | 45687V106 | $5.7M | 109,205 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.7M | 39,484 | 0.1% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $5.8M | 24,264 | 0.1% |
| Texas Instruments in(TXN) | COM | 882508104 | $5.9M | 35,859 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $5.9M | 90,336 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $6.0M | 34,184 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.1M | 79,712 | 0.1% |
| Tsmc(TSM) | COM | 874039100 | $6.2M | 83,643 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $6.2M | 55,469 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2M | 62,973 | 0.1% |
| Principal Financial(PFG) | COM | 74251V102 | $6.3M | 74,729 | 0.1% |
| Prologis(PLD) | COM | 74340W103 | $6.3M | 56,269 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $6.4M | 100,764 | 0.1% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $6.5M | 22,939 | 0.1% |
| Qwest Communications(IQV) | COM | 46266C105 | $6.6M | 32,052 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.7M | 10,291 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $6.8M | 34,978 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.8M | 207,694 | 0.1% |
| Hartford Financial S(HIG) | COM | 416515104 | $6.8M | 89,964 | 0.1% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $6.9M | 65,820 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.9M | 39,518 | 0.1% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $6.9M | 34,449 | 0.1% |