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 |
|---|---|---|---|---|---|
| SAP SE(SAP) | SPON ADR | 803054204 | $840.0K | 8,139 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $841.0K | 4,040 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $846.0K | 5,030 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $848.0K | 13,191 | 0.1% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $848.0K | 90,651 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $850.0K | 7,237 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $850.0K | 137,540 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $854.0K | 27,414 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $860.0K | 11,279 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $860.0K | 29,923 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $871.0K | 7,785 | 0.1% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $873.0K | 9,281 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $874.0K | 38,262 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $877.0K | 14,085 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $880.0K | 10,763 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $882.0K | 6,459 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $886.0K | 2,283 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $896.0K | 17,205 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $897.0K | 6,558 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $898.0K | 6,034 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $904.0K | 19,145 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $905.0K | 13,459 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $906.0K | 13,990 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $907.0K | 18,728 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $907.0K | 50,435 | 0.1% |
| Paycom Software Inc(PAYC) | COM 0.250% 8/1 1.000% 2/0 | 70432V102 | $909.0K | 2,930 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $911.0K | 2,592 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $922.0K | 14,566 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $924.0K | 4,831 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $924.0K | 16,223 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $936.0K | 16,045 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $942.0K | 41,024 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $944.0K | 6,910 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $949.0K | 10,122 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $954.0K | 4,325 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $960.0K | 15,288 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $964.0K | 25,516 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $966.0K | 3,405 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $968.0K | 3,879 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $969.0K | 26,633 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $981.0K | 25,349 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $985.0K | 1,770 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $990.0K | 7,634 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $990.0K | 14,467 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $995.0K | 8,291 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $997.0K | 16,069 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $999.0K | 10,207 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM 4.000%11/1 | 297178105 | $1.0M | 4,737 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.0M | 17,086 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.0M | 8,351 | 0.1% |