0001145549-22-063739.txt : 20221027
0001145549-22-063739.hdr.sgml : 20221027
20221027134422
ACCESSION NUMBER: 0001145549-22-063739
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20221027
DATE AS OF CHANGE: 20221027
PERIOD START: 20220831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RBB FUND, INC.
CENTRAL INDEX KEY: 0000831114
IRS NUMBER: 510312196
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05518
FILM NUMBER: 221336506
BUSINESS ADDRESS:
STREET 1: 615 E. MICHIGAN ST.
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 609-731-6256
MAIL ADDRESS:
STREET 1: 615 E. MICHIGAN ST.
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: RBB FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FUND INC /DE/
DATE OF NAME CHANGE: 19600201
0000831114
S000036223
SGI U.S. Large Cap Equity Fund
C000110907
Class I
SILVX
C000110908
Class A
LVOLX
C000164938
Class C
SGICX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000831114
XXXXXXXX
S000036223
C000110908
C000110907
C000164938
RBB Fund, Inc.
811-05518
0000831114
5493005KKD0GVHSW0D29
615 East Michigan Street
Milwaukee
53202
414-765-5366
SGI U.S. Large Cap Equity Fund
S000036223
549300KYBUGA4WTA3A58
2022-08-31
2022-08-31
N
423163495.190000000000
440581.390000000000
422722913.800000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
10300.000000000000
NS
USD
2357979.000000000000
0.5578072357
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
83800.000000000000
NS
USD
3201998.000000000000
0.7574697031
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
159900.000000000000
NS
USD
10148853.000000000000
2.4008286915
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
4100.000000000000
NS
USD
2275254.000000000000
0.5382376790
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
4900.000000000000
NS
USD
941780.000000000000
0.2227889639
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
51600.000000000000
NS
USD
11592972.000000000000
2.7424517625
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
92000.000000000000
NS
USD
1251200.000000000000
0.2959858477
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
67400.000000000000
NS
USD
4553544.000000000000
1.0771935590
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
75500.000000000000
NS
USD
3796140.000000000000
0.8980208728
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
4400.000000000000
NS
USD
857252.000000000000
0.2027928868
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
129200.000000000000
NS
USD
9099556.000000000000
2.1526053362
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
14600.000000000000
NS
USD
899214.000000000000
0.2127194838
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
18500.000000000000
NS
USD
7987930.000000000000
1.8896373343
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
17300.000000000000
NS
USD
1967529.000000000000
0.4654417671
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
159300.000000000000
NS
USD
11587482.000000000000
2.7411530394
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
157000.000000000000
NS
USD
2777330.000000000000
0.6570095704
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
12500.000000000000
NS
USD
2048625.000000000000
0.4846259649
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
6900.000000000000
NS
USD
879888.000000000000
0.2081476947
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
228500.000000000000
NS
USD
8545900.000000000000
2.0216315986
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
97000.000000000000
NS
USD
4650180.000000000000
1.1000539238
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
3600.000000000000
NS
USD
810972.000000000000
0.1918448169
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
5400.000000000000
NS
USD
2268594.000000000000
0.5366621789
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
16100.000000000000
NS
USD
1622075.000000000000
0.3837206234
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
6300.000000000000
NS
USD
1016631.000000000000
0.2404958347
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
13500.000000000000
NS
USD
4954500.000000000000
1.1720443435
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
116800.000000000000
NS
USD
9970048.000000000000
2.3585302983
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
42600.000000000000
NS
USD
11138622.000000000000
2.6349700090
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
50300.000000000000
NS
USD
3111558.000000000000
0.7360750739
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
46600.000000000000
NS
USD
3963796.000000000000
0.9376818409
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
234200.000000000000
NS
USD
6911242.000000000000
1.6349343209
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
4700.000000000000
NS
USD
709418.000000000000
0.1678210423
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
18700.000000000000
NS
USD
1251030.000000000000
0.2959456323
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
134700.000000000000
NS
USD
3917076.000000000000
0.9266296839
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
203800.000000000000
NS
USD
9217874.000000000000
2.1805948292
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
9400.000000000000
NS
USD
2380268.000000000000
0.5630799567
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
6300.000000000000
NS
USD
3144393.000000000000
0.7438425733
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
48100.000000000000
NS
USD
3248674.000000000000
0.7685114513
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
47400.000000000000
NS
USD
6091374.000000000000
1.4409850522
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
44100.000000000000
NS
USD
2221758.000000000000
0.5255825808
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
175400.000000000000
NS
USD
7843888.000000000000
1.8555625314
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
7800.000000000000
NS
USD
3173352.000000000000
0.7506931601
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
17800.000000000000
NS
USD
868818.000000000000
0.2055289580
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
169100.000000000000
NS
USD
6202588.000000000000
1.4672940116
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
21000.000000000000
NS
USD
1295910.000000000000
0.3065625159
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
28400.000000000000
NS
USD
976392.000000000000
0.2309768333
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
9300.000000000000
NS
USD
908982.000000000000
0.2150302173
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
35500.000000000000
NS
USD
4247575.000000000000
1.0048130492
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
1900.000000000000
NS
USD
991990.000000000000
0.2346667208
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
21700.000000000000
NS
USD
2828378.000000000000
0.6690855659
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
34700.000000000000
NS
USD
1328663.000000000000
0.3143106173
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
10000.000000000000
NS
USD
2374200.000000000000
0.5616445010
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
39700.000000000000
NS
USD
4244327.000000000000
1.0040446972
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
58700.000000000000
NS
USD
5341700.000000000000
1.2636409869
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
54400.000000000000
NS
USD
6901728.000000000000
1.6326836740
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
7600.000000000000
NS
USD
876280.000000000000
0.2072941805
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
81100.000000000000
NS
USD
5557783.000000000000
1.3147579226
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
22800.000000000000
NS
USD
1001148.000000000000
0.2368331518
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
68500.000000000000
NS
USD
6547915.000000000000
1.5489851121
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
10200.000000000000
NS
USD
4420068.000000000000
1.0456182657
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
58300.000000000000
NS
USD
2934239.000000000000
0.6941282112
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial In
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
86100.000000000000
NS
USD
3366510.000000000000
0.7963869216
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
81100.000000000000
NS
USD
2769565.000000000000
0.6551726698
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
38100.000000000000
NS
USD
3855339.000000000000
0.9120250817
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
60400.000000000000
NS
USD
3825132.000000000000
0.9048792661
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
90200.000000000000
NS
USD
11063030.000000000000
2.6170878462
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
91700.000000000000
NS
USD
8780275.000000000000
2.0770757187
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
14700.000000000000
NS
USD
946092.000000000000
0.2238090175
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
9800.000000000000
NS
USD
3242134.000000000000
0.7669643386
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
2100.000000000000
NS
USD
845418.000000000000
0.1999934171
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
18500.000000000000
NS
USD
6515330.000000000000
1.5412767530
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
18700.000000000000
NS
USD
1907026.000000000000
0.4511290819
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
12700.000000000000
NS
USD
2766822.000000000000
0.6545237813
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
5500.000000000000
NS
USD
845405.000000000000
0.1999903418
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
260100.000000000000
NS
USD
8518275.000000000000
2.0150965850
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
13200.000000000000
NS
USD
1617792.000000000000
0.3827074301
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
5900.000000000000
NS
USD
2173324.000000000000
0.5141249573
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
21800.000000000000
NS
USD
3601578.000000000000
0.8519949788
Long
EC
CORP
US
N
1
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A92
1630974.210000000000
NS
USD
1630974.210000000000
0.3858258345
Long
STIV
RF
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
74500.000000000000
NS
USD
5615810.000000000000
1.3284848814
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
51700.000000000000
NS
USD
6055104.000000000000
1.4324049637
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
36700.000000000000
NS
USD
10340592.000000000000
2.4461867721
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
13100.000000000000
NS
USD
1351134.000000000000
0.3196263926
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
54500.000000000000
NS
USD
7223975.000000000000
1.7089149332
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
17100.000000000000
NS
USD
2890413.000000000000
0.6837606635
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
2900.000000000000
NS
USD
860401.000000000000
0.2035378192
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
15200.000000000000
NS
USD
642352.000000000000
0.1519558034
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
53200.000000000000
NS
USD
3950100.000000000000
0.9344418935
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
3700.000000000000
NS
USD
1116068.000000000000
0.2640188084
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
G0450A105
179300.000000000000
NS
USD
8197596.000000000000
1.9392362544
Long
EC
CORP
BM
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
G1151C101
12600.000000000000
NS
USD
3634596.000000000000
0.8598057691
Long
EC
CORP
IE
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
9200.000000000000
NS
USD
808864.000000000000
0.1913461451
Long
EC
CORP
IE
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
G7709Q104
88800.000000000000
NS
USD
3712728.000000000000
0.8782887984
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
6000.000000000000
NS
USD
1134300.000000000000
0.2683317991
Long
EC
CORP
CH
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
76200.000000000000
NS
USD
6324600.000000000000
1.4961573630
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
71100.000000000000
NS
USD
1809495.000000000000
0.4280569945
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
52100.000000000000
NS
USD
913834.000000000000
0.2161780141
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
35200.000000000000
NS
USD
4732992.000000000000
1.1196440613
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
20300.000000000000
NS
USD
7580832.000000000000
1.7933335886
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
67200.000000000000
NS
USD
4101888.000000000000
0.9703491025
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
7600.000000000000
NS
USD
915800.000000000000
0.2166430941
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
13400.000000000000
NS
USD
1342680.000000000000
0.3176265010
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
26100.000000000000
NS
USD
3874545.000000000000
0.9165684834
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
8000.000000000000
NS
USD
961280.000000000000
0.2274019147
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
73000.000000000000
NS
USD
11477060.000000000000
2.7150314367
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
4500.000000000000
NS
USD
904095.000000000000
0.2138741408
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
27900.000000000000
NS
USD
694989.000000000000
0.1644076953
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
12400.000000000000
NS
USD
876556.000000000000
0.2073594715
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
138700.000000000000
NS
USD
9349767.000000000000
2.2117956455
Long
EC
CORP
US
N
1
N
N
N
2022-10-20
RBB Fund, Inc.
/s/ James G. Shaw
RBB Fund, Inc.
Treasurer