Q4 2022 Holdings
Filed 2023-02-13 | 599 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.6M | 48,106 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.6M | 66,726 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.7M | 46,884 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.7M | 41,497 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 17,432 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.7M | 146,988 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $3.7M | 79,478 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $3.7M | 19,101 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $3.7M | 36,356 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.7M | 334,279 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.7M | 46,487 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.7M | 174,764 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $3.8M | 42,980 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.8M | 67,103 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.8M | 21,803 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.8M | 41,959 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.9M | 73,809 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9M | 28,279 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.9M | 30,900 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.9M | 10,355 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.9M | 86,673 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.0M | 39,400 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.0M | 88,916 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.0M | 81,153 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $4.0M | 12,237 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.0M | 31,642 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.1M | 22,091 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4.1M | 141,939 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.1M | 26,233 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $4.1M | 74,898 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.1M | 11,000 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.2M | 26,585 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.2M | 23,814 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.2M | 28,625 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.2M | 125,756 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.3M | 56,946 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.3M | 46,757 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.3M | 85,560 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $4.3M | 245,315 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $4.3M | 33,380 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.3M | 70,132 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3M | 17,400 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.3M | 53,376 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.4M | 84,843 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.4M | 69,819 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.4M | 69,658 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.4M | 148,244 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.5M | 18,316 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $4.5M | 13,334 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.5M | 37,513 | 0.1% |