Q4 2022 Holdings
Filed 2023-01-23 | 316 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $162.0M | 1,267,993 | 2.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $155.5M | 5,157,609 | 2.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $152.8M | 1,538,393 | 2.4% |
| PPL Corp(PPL) | COM | 69351T106 | $140.1M | 4,757,997 | 2.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $137.6M | 934,970 | 2.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $136.1M | 2,148,300 | 2.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $131.5M | 4,451,772 | 2.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $122.2M | 497,990 | 1.9% |
| Target Corp(TGT) | COM | 87612E106 | $113.5M | 761,297 | 1.7% |
| Allstate Corp(ALL) | COM | 020002101 | $108.0M | 792,067 | 1.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $105.5M | 506,831 | 1.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $99.5M | 942,077 | 1.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $99.5M | 419,260 | 1.5% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $93.0M | 372,596 | 1.4% |
| Cooper COS Inc | COM NEW | 216648402 | $92.9M | 280,985 | 1.4% |
| Eastman Chem Co(EMN) | COM | 277432100 | $92.0M | 1,119,355 | 1.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $90.0M | 968,503 | 1.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $86.6M | 334,659 | 1.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $86.3M | 1,728,795 | 1.3% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $85.7M | 611,304 | 1.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $83.8M | 1,439,450 | 1.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $82.3M | 1,496,900 | 1.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $79.0M | 281,950 | 1.2% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $78.7M | 4,081,600 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $76.0M | 691,536 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $75.9M | 2,292,747 | 1.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $73.8M | 1,148,419 | 1.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $73.1M | 1,035,850 | 1.1% |
| Ameren Corp(AEE) | COM | 023608102 | $72.9M | 820,300 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $71.9M | 246,934 | 1.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $70.9M | 2,365,000 | 1.1% |
| National Retail Properties I(NNN) | COM | 637417106 | $70.9M | 1,548,900 | 1.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $70.7M | 628,850 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $70.2M | 1,895,531 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $69.9M | 515,703 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.9M | 521,382 | 1.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $68.9M | 204,000 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $67.9M | 316,843 | 1.0% |
| Hess Corp(HES) | COM | 42809H107 | $64.5M | 454,650 | 1.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $63.2M | 827,150 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $63.1M | 800,568 | 1.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $62.4M | 1,190,855 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $60.9M | 469,325 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $60.8M | 633,196 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $57.0M | 132,025 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $56.0M | 1,422,212 | 0.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $55.6M | 2,038,700 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $54.8M | 391,884 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $52.3M | 415,950 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $52.0M | 329,550 | 0.8% |