Q4 2022 Holdings
Filed 2023-02-13 | 798 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $1.9M | 3,719 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.9M | 60,511 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 786 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.9M | 51,504 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.0M | 48,960 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 13,195 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.0M | 22,092 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $2.0M | 64,508 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $2.0M | 48,450 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $2.0M | 14,220 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0M | 3,092 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 10,853 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $2.0M | 29,741 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0M | 39,908 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0M | 8,934 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0M | 15,102 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.1M | 29,815 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1M | 5,109 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.1M | 8,107 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.1M | 54,347 | 0.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.1M | 6,380 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.1M | 30,705 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.1M | 63,184 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 25,735 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1M | 54,133 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.1M | 11,803 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1M | 46,983 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 51,923 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1M | 33,935 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 6,252 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2M | 29,888 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.2M | 13,623 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.2M | 15,455 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $2.2M | 6,486 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.2M | 22,285 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2M | 26,105 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $2.2M | 28,354 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.2M | 15,717 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 24,731 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.2M | 33,661 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $2.2M | 60,762 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.2M | 103,251 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.2M | 17,804 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2M | 28,308 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.2M | 12,082 | 0.2% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.2M | 80,056 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.2M | 22,134 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.3M | 42,551 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.3M | 24,955 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $2.3M | 32,142 | 0.2% |