Q3 2022 Holdings
Filed 2022-10-27 | 647 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | Equity | 29476L107 | $2.8M | 41,329 | 0.1% |
| LKQ Corp(LKQ) | Equity | 501889208 | $2.8M | 59,127 | 0.1% |
| Williams Cos Inc(WMB) | Equity | 969457100 | $2.8M | 99,166 | 0.1% |
| Oneok Inc(OKE) | Equity | 682680103 | $2.8M | 55,593 | 0.1% |
| Mondelez International Inc(MDLZ) | Equity | 609207105 | $3.0M | 54,166 | 0.2% |
| Parker Hannifin Corp(PH) | Equity | 701094104 | $3.0M | 12,297 | 0.2% |
| Heico Corp(HEI) | Equity | 422806109 | $3.0M | 20,764 | 0.2% |
| Norfolk Southern Corp(NSC) | Equity | 655844108 | $3.0M | 14,377 | 0.2% |
| Targa Resources Corp(TRGP) | Equity | 87612G101 | $3.1M | 50,608 | 0.2% |
| Manulife Financial Corp(MFC) | Equity | 56501R106 | $3.1M | 196,028 | 0.2% |
| Zoetis Inc(ZTS) | Equity | 98978V103 | $3.1M | 20,902 | 0.2% |
| Prudential Financial Inc(PRU) | Equity | 744320102 | $3.1M | 36,413 | 0.2% |
| VeriSign Inc(VRSN) | Equity | 92343E102 | $3.1M | 18,119 | 0.2% |
| Principal Financial Group Inc(PFG) | Equity | 74251V102 | $3.2M | 44,018 | 0.2% |
| Barrick Gold Corp(ABX) | Equity | 067901108 | $3.2M | 203,850 | 0.2% |
| Schlumberger Ltd(SLB) | Equity | 806857108 | $3.2M | 88,807 | 0.2% |
| Corteva Inc(CTVA) | Equity | 22052L104 | $3.2M | 56,132 | 0.2% |
| HCA Healthcare Inc(HCA) | Equity | 40412C101 | $3.3M | 17,921 | 0.2% |
| Henry Schein Inc(HSIC) | Equity | 806407102 | $3.3M | 50,743 | 0.2% |
| ProLogis Inc(PLD) | Equity | 74340W103 | $3.4M | 33,378 | 0.2% |
| Kraft Heinz Co(KHC) | Equity | 500754106 | $3.4M | 102,544 | 0.2% |
| Extra Space Storage Inc(EXR) | Equity | 30225T102 | $3.5M | 19,977 | 0.2% |
| Ally Financial Inc(ALLY) | Equity | 02005N100 | $3.5M | 124,243 | 0.2% |
| Dow Inc(DOW) | Equity | 260557103 | $3.6M | 81,646 | 0.2% |
| Hewlett Packard Enterprise Co(HPE) | Equity | 42824C109 | $3.6M | 301,352 | 0.2% |
| Target Corp(TGT) | Equity | 87612E106 | $3.6M | 24,357 | 0.2% |
| Gildan Activewear Inc(GIL) | Equity | 375916103 | $3.6M | 127,211 | 0.2% |
| Nutrien Ltd(NTR) | Equity | 67077M108 | $3.7M | 43,901 | 0.2% |
| Charles Schwab Corp(SCHW) | Equity | 808513105 | $3.7M | 51,491 | 0.2% |
| Yum! Brands Inc(YUM) | Equity | 988498101 | $3.7M | 34,989 | 0.2% |
| Fox Corp(FOXA) | Equity | 35137L105 | $3.7M | 122,177 | 0.2% |
| Goldman Sachs Group Inc(GS) | Equity | 38141G104 | $3.8M | 12,824 | 0.2% |
| Enphase Energy Inc(ENPH) | Equity | 29355A107 | $3.8M | 13,810 | 0.2% |
| T-Mobile US Inc(TMUS) | Equity | 872590104 | $3.9M | 28,854 | 0.2% |
| Otis Worldwide Corp(OTIS) | Equity | 68902V107 | $3.9M | 61,630 | 0.2% |
| Dropbox Inc(DBX) | Equity | 26210C104 | $3.9M | 190,449 | 0.2% |
| NextEra Energy Inc(NEE) | Equity | 65339F101 | $4.0M | 50,496 | 0.2% |
| Kimberly-Clark Corp(KMB) | Equity | 494368103 | $4.0M | 35,569 | 0.2% |
| PerkinElmer Inc(RVTY) | Equity | 714046109 | $4.0M | 33,455 | 0.2% |
| TFI International Inc(TFII) | Equity | 87241L109 | $4.1M | 45,482 | 0.2% |
| Emerson Electric Co(EMR) | Equity | 291011104 | $4.2M | 56,689 | 0.2% |
| Walt Disney Co(DIS) | Equity | 254687106 | $4.2M | 44,071 | 0.2% |
| Electronic Arts Inc(EA) | Equity | 285512109 | $4.3M | 36,944 | 0.2% |
| Arrow Electronics Inc(ARW) | Equity | 042735100 | $4.3M | 46,818 | 0.2% |
| Waters Corp(WAT) | Equity | 941848103 | $4.4M | 16,203 | 0.2% |
| AO Smith Corp(AOS) | Equity | 831865209 | $4.6M | 93,903 | 0.2% |
| Owens Corning(OC) | Equity | 690742101 | $4.6M | 58,362 | 0.2% |
| Moderna Inc(MRNA) | Equity | 60770K107 | $4.7M | 39,980 | 0.2% |
| Juniper Networks Inc(JNP) | Equity | 48203R104 | $4.8M | 183,811 | 0.2% |
| Interpublic Group of Cos Inc(IPG) | Equity | 460690100 | $4.8M | 188,386 | 0.2% |